Mizuho Asset Management

Latest statistics and disclosures from Mizuho Asset Management's latest quarterly 13F-HR filing:

Mizuho Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.14 -18.00% 14297 1120.72 536.10
MCK McKesson Corporation 2.25 -29.00% 71250 161.40 170.98
Citi 2.17 -20.00% 212759 52.11 0.00
AXP American Express Company 1.88 105737 90.73 86.22
AAPL Apple 1.76 -30.00% 15985 561.03 524.94
TMO Thermo Fisher Scientific 1.74 -21.00% 79873 111.35 119.30
KEY Key 1.64 624671 13.42 13.56
Pentair 1.55 -24.00% 101670 77.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.48 -8.00% 205595 36.81 0.00
PFE Pfizer 1.48 -31.00% 246187 30.63 30.25
AIG American International 1.48 148168 51.05 50.82
COO Cooper Companies 1.38 56810 123.83 128.66
HXL Hexcel Corporation 1.37 +15.00% 155900 44.69 43.97
HOG Harley-Davidson 1.36 100127 69.24 66.64
HAL Halliburton Company 1.30 -30.00% 130720 50.75 60.90
PRU Prudential Financial 1.28 -21.00% 71045 92.22 80.92
CVX Chevron Corporation 1.24 -51.00% 50680 124.90 123.68
BECN Beacon Roofing Supply 1.21 +33.00% 152920 40.28 36.50
ANSS ANSYS 1.15 67355 87.19 75.81
Kraft Foods 1.14 -33.00% 107539 53.91 0.00
ECL Ecolab 1.12 54625 104.27 107.79
TDC Teradata Corporation 1.11 -14.00% 125024 45.49 46.99
PRGO Perrigo Company 1.11 36782 153.47 141.99
SPG Simon Property 1.11 -17.00% 37316 152.16 169.86
WMT Wal-Mart Stores 1.10 71071 78.70 77.66
MJN Mead Johnson Nutrition 1.07 65244 83.76 84.45
ASH Ashland 1.05 -53.00% 55020 97.04 96.76
LKQX LKQ Corporation 1.04 161700 32.90 0.00
ORCL Oracle Corporation 1.03 -39.00% 137141 38.26 40.08
RRTS Roadrunner Transportation Services Hold. 1.03 194552 26.95 24.90
AMZN Amazon 1.01 +17.00% 12870 398.76 324.91
OXY Occidental Petroleum Corporation 0.97 -33.00% 52134 95.10 96.60
O'reilly Automotive 0.97 -20.00% 38523 128.70 0.00
DAL Delta Air Lines 0.96 +57.00% 179180 27.47 33.76
SLH Solera Holdings 0.95 68790 70.77 63.25
CSCO Cisco Systems 0.92 -47.00% 209616 22.43 23.21
Aon 0.91 55515 83.89 0.00
USB U.S. Ban 0.89 113020 40.40 40.25
Tripadvisor 0.82 50350 82.82 0.00
Marathon Petroleum 0.77 -36.00% 43063 91.73 0.00
GILD Gilead Sciences 0.76 -26.00% 51840 75.10 70.00
HST Host Hotels & Resorts 0.73 -6.00% 191868 19.44 20.98
MRK Merck & Co 0.71 +55.00% 72414 50.05 56.47
DHR Danaher Corporation 0.70 46264 77.21 72.85
WFC Wells Fargo & Company 0.67 -49.00% 74810 45.40 48.93
MO Altria 0.66 -36.00% 88018 38.39 38.45
DOW Dow Chemical Company 0.64 -39.00% 74053 44.40 48.72
MIDD Middleby Corporation 0.64 NEW 13550 239.70 263.77
BAC Bank of America Corporation 0.63 -49.00% 205159 15.57 16.15
COP ConocoPhillips 0.61 +56.00% 44120 70.65 74.77
HON Honeywell International 0.61 -8.00% 34125 91.37 93.10
PG Procter & Gamble Company 0.61 -51.00% 37975 81.42 81.76
Prologis 0.57 -7.00% 79390 36.94 0.00
DD E.I. du Pont de Nemours & Company 0.55 -36.00% 43485 64.96 66.98
KO Coca-Cola Company 0.54 -9.00% 67067 41.32 40.72
VZ Verizon Communications 0.54 -37.00% 55595 49.14 47.60
Nextera Energy 0.54 -35.00% 31935 85.61 0.00
BK Bank of New York Mellon Corporation 0.52 76285 34.93 33.76
EQR Equity Residential 0.52 -3.00% 51107 51.87 57.50
AEP American Electric Power Company 0.52 -30.00% 56873 46.74 51.73
BXP Boston Properties 0.50 -12.00% 25470 100.35 117.43
Facebook Inc cl a 0.50 46556 54.64 0.00
PWR Quanta Services 0.49 79562 31.56 36.64
JPM JPMorgan Chase & Co. 0.48 -72.00% 42084 58.48 55.22
SWI SolarWinds 0.47 63850 37.82 42.74
PMNA PowerShares MENA Frontier Countries 0.47 -9.00% 195706 12.24 13.61
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.46 -8.00% 39222 60.30 60.87
MSFT Microsoft Corporation 0.45 -45.00% 61781 37.41 40.01
MET MetLife 0.45 -55.00% 42498 53.91 51.20
EMR Emerson Electric 0.43 -57.00% 31364 70.18 68.44
HCN Health Care REIT 0.42 40124 53.56 61.94
FCX Freeport-McMoRan Copper & Gold 0.42 -40.00% 57291 37.74 33.01
Ipath Dow Jones-aig Commodity 0.42 -3.00% 58163 36.74 0.00
BA Boeing Company 0.41 -70.00% 15311 136.50 127.92
F Ford Motor Company 0.41 -52.00% 136398 15.43 16.00
DRI Darden Restaurants 0.40 +9000.00% 37947 54.37 48.47
AVB AvalonBay Communities 0.40 17372 118.24 133.64
VNO Vornado Realty Trust 0.40 -13.00% 22919 88.79 100.52
MSI Motorola Solutions 0.40 30157 67.51 63.15
DIS Walt Disney Company 0.39 -63.00% 26139 76.40 79.99
UNH UnitedHealth 0.39 +1107.00% 26376 75.30 75.78
PTEN Patterson-UTI Energy 0.39 77600 25.32 32.99
PSA Public Storage 0.38 -18.00% 12757 150.51 172.28
NYB New York Community Ban 0.38 -27.00% 114187 16.85 0.00
HIBB Hibbett Sports 0.38 29000 67.14 53.06
GE General Electric Company 0.37 -66.00% 66872 28.02 26.56
SLG SL Green Realty 0.37 -10.00% 20222 92.37 101.49
KIM Kimco Realty Corporation 0.37 -12.00% 96480 19.75 22.45
UDR UDR 0.37 -6.00% 80497 23.35 25.43
JNJ Johnson & Johnson 0.36 20014 91.59 98.96
WMB Williams Companies 0.36 -12.00% 47305 38.58 41.79
QCOM QUALCOMM 0.35 -69.00% 23864 74.25 81.32
DTE DTE Energy Company 0.35 +6475.00% 26696 66.38 76.62
General Growth Properties 0.35 -33.00% 88749 20.07 0.00
INTC Intel Corporation 0.34 66007 25.95 27.04
SLB Schlumberger 0.34 -59.00% 19250 90.13 99.91
BMY Bristol Myers Squibb 0.32 -28.00% 30313 53.15 49.46
T AT&T; 0.32 -2.00% 47034 35.17 36.04
CVS CVS Caremark Corporation 0.31 -64.00% 21870 71.56 73.74
PAG Penske Automotive 0.31 33950 47.16 43.05
DRE Duke Realty Corporation 0.31 -2.00% 103993 15.04 17.26
Kinder Morgan 0.31 -35.00% 43633 36.00 0.00
HIG Hartford Financial Services 0.30 -65.00% 42959 36.22 34.67
HD Home Depot 0.30 -75.00% 18405 82.31 77.09
MS Morgan Stanley 0.30 -65.00% 48449 31.35 30.76
PEP Pepsi 0.30 18678 82.93 85.55
YHOO Yahoo! 0.30 -41.00% 37265 40.44 36.38
MCHP Microchip Technology 0.29 33030 44.75 47.33
MDT Medtronic 0.29 -66.00% 26170 57.39 58.55
TXN Texas Instruments Incorporated 0.29 -65.00% 33699 43.92 45.83
Te Connectivity Ltd for 0.29 -63.00% 26864 55.09 0.00
KRC Kilroy Realty Corporation 0.28 28780 50.17 58.73
BMR BioMed Realty Trust 0.28 -5.00% 79726 18.12 20.44
LRY Liberty Property Trust 0.28 -6.00% 42538 33.88 37.00
Eaton 0.28 -66.00% 18698 76.10 0.00
EMC EMC Corporation 0.27 -65.00% 54086 25.15 26.62
FTR Frontier Communications 0.27 296165 4.65 5.89
HOT Starwood Hotels & Resorts Worldwide 0.27 -66.00% 17371 79.44 77.58
DEI Douglas Emmett 0.27 +13.00% 58950 23.29 27.30
Mondelez Int 0.27 -60.00% 38499 35.30 0.00
CMCSA Comcast Corporation 0.26 -58.00% 25681 51.98 49.10
COF Capital One Financial 0.26 -66.00% 17067 76.64 74.89
UTX United Technologies Corporation 0.26 -64.00% 11665 113.76 118.57
CTL CenturyLink 0.25 39459 31.86 34.43
TJX TJX Companies 0.25 -62.00% 20362 63.75 58.70
EOG EOG Resources 0.25 -65.00% 7550 167.81 102.45
BRE BRE Properties 0.25 -4.00% 23661 54.69 0.00
UNP Union Pacific Corporation 0.24 -77.00% 7264 167.95 189.59
HTZ Hertz Global Holdings 0.24 -66.00% 43006 28.62 28.07
PPS Post Properties 0.24 -7.00% 27530 45.22 49.97
CSX CSX Corporation 0.23 +1998.00% 40584 28.78 28.15
RF Regions Financial Corporation 0.23 -66.00% 119604 9.89 10.22
MAC Macerich Company 0.23 -11.00% 19509 58.90 65.58
VLO Valero Energy Corporation 0.22 -52.00% 22051 50.38 56.00
HES Hess 0.22 -67.00% 13612 83.01 87.27
TCO Taubman Centers 0.22 -3.00% 17870 63.91 72.05
MYL Mylan 0.21 -66.00% 24705 43.39 46.92
FLR Fluor Corporation 0.21 13073 80.32 77.87
Accenture 0.21 -64.00% 12939 82.23 0.00
LXP Lexington Realty Trust 0.21 +70.00% 104065 10.21 10.90
VTR Ventas 0.21 -25.00% 19022 57.30 65.13
Covidien 0.21 -65.00% 15404 68.10 0.00
HCA HOLDINGS 0.21 -78.00% 22133 47.71 0.00
L Brands 0.21 16973 61.86 0.00
LNC Lincoln National Corporation 0.20 -59.00% 19822 51.61 48.07
APC Anadarko Petroleum Corporation 0.20 -64.00% 12801 79.29 98.96
PNC PNC Financial Services 0.19 -65.00% 12383 77.61 83.77
NBL Noble Energy 0.19 -65.00% 13950 68.10 74.42
BCR C.R. Bard 0.19 -67.00% 7273 133.92 139.49
HCP HCP 0.19 -32.00% 26550 36.31 40.53
GWW W.W. Grainger 0.18 +2442.00% 3560 255.34 252.15
HR Healthcare Realty Trust Incorporated 0.18 42770 21.30 24.91
M Macy's 0.18 -77.00% 17524 53.41 56.83
BEE Strategic Hotels & Resorts 0.18 +5.00% 96510 9.45 10.45
Ddr Corp stock 0.18 +15.00% 58160 15.37 0.00
Ishares Trust Barclays 0.18 -5.00% 19000 48.37 0.00
JCI Johnson Controls 0.17 +938.00% 17360 51.32 46.83
ALL Allstate Corporation 0.17 -65.00% 15906 54.57 55.77
TUP Tupperware Brands Corporation 0.17 9420 94.48 86.32
SKT Tanger Factory Outlet Centers 0.17 -9.00% 27520 32.01 35.54
XOM Exxon Mobil Corporation 0.16 -5.00% 8294 101.16 100.42
MAS Masco Corporation 0.16 -66.00% 35462 22.76 22.06
AET Aetna 0.16 -65.00% 12125 68.62 67.77
SHO Sunstone Hotel Investors 0.16 61410 13.40 13.81
Gnc Holdings Inc Cl A 0.16 NEW 13540 58.42 0.00
NILE Blue Nile 0.15 16600 47.11 35.06
Ingersoll-rand Co Ltd-cl A 0.15 +2271.00% 12330 61.64 0.00
SNH Senior Housing Properties Trust 0.15 -20.00% 33266 22.24 22.54
BDN Brandywine Realty Trust 0.15 55077 14.09 14.61
Pvh Corporation 0.15 +3881.00% 5734 136.03 0.00
Sp Plus 0.11 NEW 20990 26.06 0.00
MHK Mohawk Industries 0.10 +2.00% 3401 148.78 134.82
RKT Rock-Tenn Company 0.10 -87.00% 4694 105.03 98.97
Spirit Realty reit 0.10 NEW 52560 9.84 0.00
Brixmor Prty 0.10 NEW 26170 20.33 0.00
IBM International Business Machines 0.07 -4.00% 1981 187.78 190.01
MON Monsanto Company 0.06 -87.00% 2773 116.48 112.95
HYG iShares iBoxx $ High Yid Corp Bond 0.06 3082 92.80 94.12
INFY Infosys Technologies 0.05 -10.00% 4400 56.59 52.88
BRK.B Berkshire Hathaway 0.05 -6.00% 1962 118.76 0.00
PM Philip Morris International 0.05 -88.00% 3011 87.01 83.15
MCD McDonald's Corporation 0.04 -87.00% 1986 97.18 100.25
DE Deere & Company 0.04 +4.00% 1977 91.55 93.40
V Visa 0.04 -15.00% 923 223.19 207.95
ABCO Advisory Board Company 0.04 3060 63.73 60.46
FNGN Financial Engines 0.04 NEW 3250 69.54 48.01
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -13.00% 2143 84.46 84.48
GS Goldman Sachs 0.03 -17.00% 797 176.91 157.44
MA MasterCard Incorporated 0.03 -15.00% 175 834.29 74.13
ADM Archer Daniels Midland Company 0.03 +3.00% 3569 43.43 45.04
UPS United Parcel Service 0.03 -16.00% 1270 104.72 98.00
MMM 3M Company 0.03 1194 139.87 137.73
AMGN Amgen 0.03 1404 113.96 115.46
HDB HDFC Bank 0.03 -8.00% 4300 34.42 40.77
CELG Celgene Corporation 0.03 803 169.36 141.51
Abbvie 0.03 3169 52.70 0.00
TWC Time Warner Cable 0.02 592 135.14 135.33
TWX Time Warner 0.02 1798 69.52 65.15
TSM Taiwan Semiconductor Mfg 0.02 5700 17.37 20.72
BLK BlackRock 0.02 244 315.57 308.38
CAT Caterpillar 0.02 -90.00% 1144 90.91 102.83
COST Costco Wholesale Corporation 0.02 821 119.37 113.50
FDX FedEx Corporation 0.02 543 143.65 135.55
ABT Abbott Laboratories 0.02 -17.00% 2725 38.17 38.93
LLY Eli Lilly & Co. 0.02 -21.00% 1728 50.93 60.43
D Dominion Resources 0.02 1267 64.72 70.67
KMB Kimberly-Clark Corporation 0.02 734 104.90 112.54
TRV Travelers Companies 0.02 +13.00% 895 90.50 86.68
Potash Corp. Of Saskatchewan I 0.02 +3.00% 2941 32.98 0.00
LMT Lockheed Martin Corporation 0.02 529 149.34 160.25
CL Colgate-Palmolive Company 0.02 -13.00% 1622 65.35 66.94
EBAY eBay 0.02 -14.00% 2195 54.67 54.97
HPQ Hewlett-Packard Company 0.02 -22.00% 3441 27.90 31.93
NKE NIKE 0.02 1414 78.50 74.03
WAG Walgreen Company 0.02 1585 57.41 66.75
BIIB Biogen Idec 0.02 -15.00% 439 280.18 290.54
SYT Syngenta AG 0.02 +5.00% 1584 80.18 78.14
SBUX Starbucks Corporation 0.02 1503 78.51 70.15
LOW Lowe's Companies 0.02 -15.00% 1991 49.72 46.80
PCLN priceline.com Incorporated 0.02 -14.00% 99 1161.62 1208.36
RDY Dr. Reddy's Laboratories 0.02 -33.00% 2000 41.00 42.15
WIT Wipro 0.02 -42.00% 8065 12.65 13.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -3.00% 818 113.69 117.46
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -3.00% 829 98.91 101.79
GM General Motors Company 0.02 +59.00% 2125 40.94 33.98
Mosaic 0.02 +5.00% 2113 47.33 0.00
Express Scripts Holding 0.02 -21.00% 1286 69.98 0.00
Phillips 66 0.02 1197 76.86 0.00
Duke Energy 0.02 1300 69.23 0.00
Twenty-first Century Fox 0.02 -97.00% 2580 35.27 0.00
CB Chubb Corporation 0.01 399 97.74 90.81
L Loews Corporation 0.01 577 48.53 43.95
CTSH Cognizant Technology Solutions 0.01 568 100.35 49.55
SQM Sociedad Quimica y Minera 0.01 +6.00% 1049 25.74 32.32
EEM iShares MSCI Emerging Markets Indx 0.01 +61.00% 1647 41.89 42.01
GLW Corning Incorporated 0.01 3242 17.89 21.04
CME CME 0.01 -30.00% 577 77.99 69.30
PGR Progressive Corporation 0.01 997 27.08 23.96
SCHW Charles Schwab Corporation 0.01 -30.00% 2036 26.03 27.04
STT State Street Corporation 0.01 871 73.48 65.53
WU Western Union Company 0.01 1700 17.06 15.25
FIS Fidelity National Information Services 0.01 646 54.18 52.68
Ace Limited Cmn 0.01 652 104.29 0.00
PFG Principal Financial 0.01 636 48.74 45.20
DFS Discover Financial Services 0.01 1001 55.94 56.86
AMP Ameriprise Financial 0.01 405 116.05 106.03
NTRS Northern Trust Corporation 0.01 439 61.50 59.39
AMG Affiliated Managers 0.01 129 217.05 186.64
COG Cabot Oil & Gas Corporation 0.01 830 38.55 34.92
CCI Crown Castle International 0.01 582 73.88 73.92
DVN Devon Energy Corporation 0.01 1062 62.15 70.70
WM Waste Management 0.01 866 45.03 42.03
TSCO Tractor Supply Company 0.01 352 76.70 67.25
VIA.B Via 0.01 843 87.78 0.00
BAX Baxter International 0.01 1016 69.88 72.81
REGN Regeneron Pharmaceuticals 0.01 166 277.11 296.74
VRTX Vertex Pharmaceuticals Incorporated 0.01 588 74.83 64.17
CMCSK Comcast Corporation 0.01 795 50.31 48.54
NSC Norfolk Southern 0.01 538 92.94 96.27
CBS CBS Corporation 0.01 1072 63.43 60.64
Bunge 0.01 +4.00% 810 82.72 0.00
FE FirstEnergy 0.01 -18.00% 818 33.01 33.61
CAH Cardinal Health 0.01 674 66.77 68.13
APA Apache Corporation 0.01 -31.00% 722 85.87 85.11
BBBY Bed Bath & Beyond 0.01 537 80.07 63.70
CCL Carnival Corporation 0.01 943 40.30 37.32
CERN Cerner Corporation 0.01 662 55.89 54.00
COH Coach 0.01 513 56.53 49.48
CMI Cummins 0.01 -31.00% 326 141.10 146.28
FTI FMC Technologies 0.01 500 52.00 54.80
FII Federated Investors 0.01 1900 28.95 29.11
BEN Franklin Resources 0.01 +24.00% 1156 57.96 53.70
GPC Genuine Parts Company 0.01 324 83.33 87.32
KSS Kohl's Corporation 0.01 531 56.50 54.26
MAT Mattel 0.01 601 48.25 37.47
NVDA NVIDIA Corporation 0.01 1620 16.05 18.56
NTAP NetApp 0.01 834 40.77 35.87
NOC Northrop Grumman Corporation 0.01 405 113.58 122.00
NUE Nucor Corporation 0.01 562 53.38 52.14
PPG PPG Industries 0.01 271 188.19 199.46
PAYX Paychex 0.01 631 45.96 40.93
RAI Reynolds American 0.01 727 49.52 54.90
SE Spectra Energy 0.01 1291 35.63 39.34
SYY SYSCO Corporation 0.01 +15.00% 1477 35.88 36.03
TROW T. Rowe Price 0.01 505 83.17 80.63
MHP McGraw-Hill Companies 0.01 585 78.63 0.00
SHW Sherwin-Williams Company 0.01 -31.00% 163 184.05 197.59
VFC V.F. Corporation 0.01 +300.00% 684 62.87 59.85
ADBE Adobe Systems Incorporated 0.01 912 60.31 64.04
AFL AFLAC Incorporated 0.01 868 66.82 63.05
ADP Automatic Data Processing 0.01 894 80.54 76.31
BBY Best Buy 0.01 -18.00% 778 39.85 24.48
BSX Boston Scientific Corporation 0.01 2785 11.85 13.65
ROST Ross Stores 0.01 510 74.51 68.99
BEAV BE Aerospace 0.01 NEW 435 87.36 85.22
IP International Paper Company 0.01 905 48.62 45.46
NWL Newell Rubbermaid 0.01 953 32.53 29.89
WDC Western Digital 0.01 345 84.06 91.05
LVS Las Vegas Sands 0.01 730 79.45 76.46
DVA DaVita 0.01 538 63.20 69.51
WHR Whirlpool Corporation 0.01 204 156.86 153.75
ADI Analog Devices 0.01 642 51.40 52.85
SWY Safeway 0.01 810 32.10 34.12
ABC AmerisourceBergen 0.01 551 70.78 64.68
XLNX Xilinx 0.01 596 45.30 52.18
NOV National-Oilwell Var 0.01 -97.00% 690 79.71 82.37
UHS Universal Health Services 0.01 NEW 393 81.42 74.65
TSN Tyson Foods 0.01 2039 33.35 42.65
Agrium 0.01 +6.00% 499 92.18 0.00
EMN Eastman Chemical Company 0.01 325 80.00 88.58
RTN Raytheon Company 0.01 -42.00% 454 90.31 100.13
COL Rockwell Collins 0.01 364 74.18 79.47
KR Kroger 0.01 -98.00% 672 40.18 44.28
BDX Becton, Dickinson and 0.01 331 111.78 113.16
YUM Yum! Brands 0.01 814 76.17 76.34
APD Air Products & Chemicals 0.01 391 112.53 117.94
NI NiSource 0.01 882 32.88 35.92
AGN Allergan 0.01 547 111.52 133.92
BHI Baker Hughes Incorporated 0.01 759 55.34 68.33
BBT BB&T; Corporation 0.01 -96.00% 1256 37.42 37.93
CFN CareFusion Corporation 0.01 685 39.42 38.50
CI CIGNA Corporation 0.01 583 87.48 75.64
DISH DISH Network 0.01 614 58.63 59.47
GIS General Mills 0.01 1212 49.50 52.09
ISRG Intuitive Surgical 0.01 74 378.38 411.99
MMC Marsh & McLennan Companies 0.01 -40.00% 767 48.24 48.27
PH Parker-Hannifin Corporation 0.01 287 128.92 125.35
PX Praxair 0.01 544 130.51 131.86
SIAL Sigma-Aldrich Corporation 0.01 309 93.85 94.07
SYK Stryker Corporation 0.01 582 75.60 78.78
SYMC Symantec Corporation 0.01 1524 23.62 20.71
TGT Target Corporation 0.01 -13.00% 1164 63.57 60.00
Tyco International Ltd S hs 0.01 1091 41.25 0.00
WLP WellPoint 0.01 559 93.02 92.00
WY Weyerhaeuser Company 0.01 1085 31.34 27.87
Agilent Technologies Inc C ommon 0.01 636 56.60 0.00
IVV iShares S&P; 500 Index 0.01 179 184.36 187.54
TMK Torchmark Corporation 0.01 NEW 535 78.50 78.48
EFA iShares MSCI EAFE Index Fund 0.01 393 66.16 67.53
EXC Exelon Corporation 0.01 -25.00% 1467 27.27 36.06
LLTC Linear Technology Corporation 0.01 624 44.87 46.37
PCG PG&E; Corporation 0.01 726 39.94 44.87
JEC Jacobs Engineering 0.01 +23.00% 544 62.50 63.73
HSIC Henry Schein 0.01 292 113.01 113.87
SO Southern Company 0.01 1639 40.88 45.12
ITW Illinois Tool Works 0.01 791 84.70 84.21
WFMI Whole Foods Market 0.01 790 58.23 0.00
GD General Dynamics Corporation 0.01 553 95.84 109.06
CLX Clorox Company 0.01 284 91.55 90.84
FITB Fifth Third Ban 0.01 2078 21.17 20.95
HSY Hershey Company 0.01 278 97.12 100.61
K Kellogg Company 0.01 601 61.56 66.34
AZO AutoZone 0.01 78 474.36 516.16
OMC Omni 0.01 559 75.13 71.16
DISCA Discovery Communications 0.01 330 90.91 77.83
DPS Dr Pepper Snapple 0.01 543 47.88 52.54
CAG ConAgra Foods 0.01 896 33.48 31.34
FISV Fiserv 0.01 +100.00% 602 59.80 57.58
DOV Dover Corporation 0.01 350 97.14 85.46
PPL PPL Corporation 0.01 1006 29.82 33.14
PEG Public Service Enterprise 0.01 1070 31.78 39.43
SRE Sempra Energy 0.01 546 89.74 97.13
ADS Alliance Data Systems Corporation 0.01 125 264.00 245.06
AMAT Applied Materials 0.01 2426 17.72 18.99
Arch Capital 0.01 429 60.61 0.00
FAST Fastenal Company 0.01 646 47.99 50.12
PCAR PACCAR 0.01 -43.00% 544 58.82 65.38
PXD Pioneer Natural Resources 0.01 -34.00% 225 182.22 203.31
PCP Precision Castparts 0.01 261 268.20 257.18
ROP Roper Industries 0.01 184 141.30 130.34
SJM J.M. Smucker Company 0.01 300 103.33 96.70
SWN Southwestern Energy Company 0.01 856 39.72 48.93
MRO Marathon Oil Corporation 0.01 1259 34.95 36.73
NFLX Netflix 0.01 116 370.69 345.74
FRX Forest Laboratories 0.01 510 60.78 89.58
ZMH Zimmer Holdings 0.01 -60.00% 284 91.55 90.99
WYNN Wynn Resorts 0.01 198 191.92 208.00
MU Micron Technology 0.01 1822 21.95 23.91
SBAC SBA Communications Corporation 0.01 365 90.41 91.17
JNPR Juniper Networks 0.01 1273 22.78 25.17
Invesco Ltd shs 0.01 901 36.63 0.00
EL Estee Lauder Companies 0.01 557 75.40 72.15
CRM salesforce 0.01 956 55.44 56.10
WYN Wyndham Worldwide Corporation 0.01 392 73.98 71.87
LO Lorillard 0.01 732 50.55 54.52
ETR Entergy Corporation 0.01 411 63.26 71.26
ILMN Illumina 0.01 348 109.20 135.45
UA Under Armour 0.01 297 87.54 53.06
BRCM Broadcom Corporation 0.01 -19.00% 1164 30.07 30.10
CF CF Industries Holdings 0.01 306 232.03 242.34
EIX Edison International 0.01 701 45.65 56.38
HUM Humana 0.01 376 103.72 104.74
LIFE Life Technologies 0.01 353 76.49 76.04
Seagate Technology Com Stk 0.01 589 56.03 0.00
CNP CenterPoint Energy 0.01 1232 23.54 24.61
INTU Intuit 0.01 532 77.07 74.03
TXT Textron 0.01 720 36.11 39.54
ALXN Alexion Pharmaceuticals 0.01 441 133.79 149.80
BWA BorgWarner 0.01 +100.00% 528 56.82 62.59
FLS Flowserve Corporation 0.01 366 79.23 79.04
KLAC KLA-Tencor Corporation 0.01 409 63.57 66.11
SNDK SanDisk Corporation 0.01 522 70.88 82.99
KSU Kansas City Southern 0.01 275 123.64 101.14
ROK Rockwell Automation 0.01 234 119.66 127.02
STJ St. Jude Medical 0.01 721 62.41 62.49
TDG TransDigm Group Incorporated 0.01 NEW 189 158.73 181.00
AME AMETEK 0.01 545 53.21 52.03
Weatherford International Lt reg 0.01 1658 15.68 0.00
OKE ONEOK 0.01 510 62.75 61.03
DG Dollar General 0.01 548 60.22 55.43
BRFS BRF Brasil Foods SA 0.01 +6.00% 2968 20.89 22.01
Avago Technologies 0.01 559 53.67 0.00
Xl Group Plc shs 0.01 858 31.47 0.00
Coca-cola Enterprises 0.01 636 44.03 0.00
Industries N shs - a - 0.01 856 80.61 0.00
FLT FleetCor Technologies 0.01 NEW 244 118.85 114.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -8.00% 413 108.96 112.11
Jp Morgan Alerian Mlp Index 0.01 563 46.18 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -7.00% 384 98.96 103.69
IOO iShares S&P; Global 100 Index 0.01 +7.00% 390 76.92 78.35
Linkedin 0.01 226 216.81 0.00
Hollyfrontier 0.01 528 49.24 0.00
American Tower Reit 0.01 -27.00% 754 79.58 0.00
Delphi Automotive Plc shs 0.01 594 60.61 0.00
Michael Kors Holdings Ltd shs 0.01 386 80.31 0.00
Monster Beverage 0.01 399 67.67 0.00
Ensco Plc Shs Class A 0.01 447 58.17 0.00
Directv 0.01 -27.00% 855 69.01 0.00
Zoetis Inc Cl A 0.01 -68.00% 831 32.49 0.00
Liberty Global Inc C 0.01 319 84.64 0.00
Liberty Global Inc Com Ser A 0.01 404 89.11 0.00
Fox News 0.01 1084 35.06 0.00
Actavis 0.01 NEW 392 168.37 0.00
Intercontinentalexchange 0.01 NEW 222 225.23 0.00
Sirius Xm Holdings 0.01 NEW 9356 3.53 0.00
DO Diamond Offshore Drilling 0.00 257 58.37 48.40
CIT CIT 0.00 341 52.79 46.42
NRG NRG Energy 0.00 785 29.30 32.21
CMS CMS Energy Corporation 0.00 927 26.97 29.78
NU Northeast Utilities System 0.00 -75.00% 192 41.67 45.93
JOYG Joy Global 0.00 241 58.09 0.00
NLY Annaly Capital Management 0.00 -45.00% 1342 9.69 11.25
LUK Leucadia National 0.00 720 27.78 26.08
LM Legg Mason 0.00 -98.00% 480 43.75 45.66
SLM SLM Corporation 0.00 884 26.02 25.93
EFX Equifax 0.00 316 69.62 68.61
MCO Moody's Corporation 0.00 324 77.16 78.85
EXPD Expeditors International of Washington 0.00 422 45.02 40.01
MTB M&T; Bank Corporation 0.00 210 114.29 121.54
RRC Range Resources 0.00 229 82.97 92.91
RSG Republic Services 0.00 684 33.63 34.47
BTU Peabody Energy Corporation 0.00 594 20.20 16.71
BMRN BioMarin Pharmaceutical 0.00 285 70.18 60.89
HSP Hospira 0.00 425 42.35 42.84
AES AES Corporation 0.00 1459 14.39 14.26
AEE Ameren Corporation 0.00 654 36.70 40.99
ED Consolidated Edison 0.00 458 54.59 56.50
PHM Pulte 0.00 788 20.30 18.71
ADSK Autodesk 0.00 -52.00% 410 51.22 48.49
AVP Avon Products 0.00 1264 17.41 14.51
KMX CarMax 0.00 346 46.24 44.44
CTXS Citrix Systems 0.00 334 62.87 56.00
CLB Core Laboratories N.V. 0.00 121 190.08 214.70
DLR Digital Realty Trust 0.00 260 50.00 53.47
EW Edwards Lifesciences 0.00 180 66.67 81.29
FDO Family Dollar Stores 0.00 252 63.49 56.84
HRB H&R; Block 0.00 442 29.41 28.20
HCBK Hudson City Ban 0.00 1526 9.17 9.90
IGT International Game Technology 0.00 1008 17.86 13.89
NEM Newmont Mining Corporation 0.00 864 23.15 23.54
NUAN Nuance Communications 0.00 536 14.93 16.16
PII Polaris Industries 0.00 NEW 134 149.25 135.39
Royal Caribbean Cruises 0.00 458 48.03 0.00
SWK Stanley Black & Decker 0.00 -81.00% 312 80.13 81.92
TRMB Trimble Navigation 0.00 588 34.01 39.50
Willis Group Holdings 0.00 -72.00% 175 45.71 0.00
BF.B Brown-Forman Corporation 0.00 301 76.41 0.00
DNB Dun & Bradstreet Corporation 0.00 125 120.00 105.00
TAP Molson Coors Brewing Company 0.00 194 56.70 58.31
ARG Airgas 0.00 -75.00% 69 115.94 107.94
HRS Harris Corporation 0.00 -92.00% 33 60.61 72.22
JWN Nordstrom 0.00 332 63.25 60.84
TIF Tiffany & Co. 0.00 -65.00% 126 95.24 86.65
VRSN Verisign 0.00 225 57.78 50.66
VMC Vulcan Materials Company 0.00 394 58.38 64.75
AKAM Akamai Technologies 0.00 376 47.87 54.30
ERTS Electronic Arts 0.00 1076 23.23 0.00
PLL Pall Corporation 0.00 174 86.21 86.27
CMA Comerica Incorporated 0.00 343 46.65 48.46
ALV Autoliv 0.00 217 92.17 102.61
LH Laboratory Corp. of America Holdings 0.00 214 93.46 101.31
IFF International Flavors & Fragrances 0.00 -69.00% 117 85.47 95.14
CINF Cincinnati Financial Corporation 0.00 443 51.92 48.77
Everest Re 0.00 NEW 74 162.16 0.00
CQB Chiquita Brands International 0.00 143 13.99 12.56
UNM Unum 0.00 678 35.40 33.92
DV DeVry 0.00 700 35.71 39.90
WAT Waters Corporation 0.00 173 98.27 111.15
CPB Campbell Soup Company 0.00 -87.00% 83 48.19 44.54
HP Helmerich & Payne 0.00 128 85.94 110.84
RHT Red Hat 0.00 287 55.75 50.55
Partner Re 0.00 201 104.48 0.00
PCL Plum Creek Timber 0.00 -77.00% 153 45.75 42.63
AGCO AGCO Corporation 0.00 328 57.93 56.63
AA Alcoa 0.00 1971 10.65 13.56
CSC Computer Sciences Corporation 0.00 150 53.33 61.08
LINTA Liberty Media 0.00 -59.00% 536 29.85 29.52
MXIM Maxim Integrated Products 0.00 498 28.11 32.08
WEC Wisconsin Energy Corporation 0.00 -94.00% 37 54.05 47.61
XRX Xerox Corporation 0.00 1566 12.13 11.43
GPS Gap 0.00 567 38.80 38.58
Y Alleghany Corporation 0.00 -18.00% 60 400.00 409.17
CA CA 0.00 598 33.44 30.41
SPLS Staples 0.00 -48.00% 1051 16.18 12.03
SRCL Stericycle 0.00 200 115.00 111.15
MUR Murphy Oil Corporation 0.00 366 65.57 63.94
MAR Marriott International 0.00 -59.00% 389 48.84 56.25
DLTR Dollar Tree 0.00 379 55.41 51.09
IRM Iron Mountain Incorporated 0.00 439 29.61 27.10
AAP Advance Auto Parts 0.00 91 109.89 120.84
DISCK Discovery Communications 0.00 179 83.80 72.75
FLIR FLIR Systems 0.00 561 30.30 35.70
XEL Xcel Energy 0.00 -64.00% 512 27.34 31.33
CHRW C.H. Robinson Worldwide 0.00 246 56.91 56.74
CHK Chesapeake Energy Corporation 0.00 821 26.80 28.17
VRSK Verisk Analytics 0.00 -98.00% 346 66.47 57.60
VAR Varian Medical Systems 0.00 -58.00% 190 78.95 80.28
STZ Constellation Brands 0.00 349 71.63 80.78
WLL Whiting Petroleum Corporation 0.00 293 61.43 74.85
CPN Calpine Corporation 0.00 1068 19.66 21.37
CTRP Ctrip.com International 0.00 NEW 200 50.00 51.86
TSO Tesoro Corporation 0.00 292 58.22 52.88
CVC Cablevision Systems Corporation 0.00 563 17.76 16.12
APH Amphenol Corporation 0.00 -57.00% 181 88.40 94.12
TRW TRW Automotive Holdings 0.00 306 75.16 82.33
DAR Darling International 0.00 417 21.58 20.83
CNX CONSOL Energy 0.00 572 38.46 41.81
ATVI Activision Blizzard 0.00 370 18.92 19.69
GMCR Green Mountain Coffee Roasters 0.00 264 75.76 98.38
EQIX Equinix 0.00 112 178.57 178.97
BIDU Baidu 0.00 -50.00% 100 180.00 155.80
AVD American Vanguard 0.00 89 22.47 20.64
CE Celanese Corporation 0.00 374 56.15 57.57
LNN Lindsay Corporation 0.00 40 75.00 88.48
Marvell Technology 0.00 1386 14.43 0.00
OI Owens-Illinois 0.00 568 35.21 33.69
ANDE Andersons 0.00 59 84.75 63.04
Flextronics International Ltd Com Stk 0.00 1828 7.66 0.00
LRCX Lam Research Corporation 0.00 423 54.37 52.74
ALTR Altera Corporation 0.00 498 32.13 34.46
CMG Chipotle Mexican Grill 0.00 40 525.00 519.61
CXO Concho Resources 0.00 -47.00% 176 107.95 133.20
DGX Quest Diagnostics Incorporated 0.00 428 53.74 59.48
FMC FMC Corporation 0.00 317 75.71 76.75
LLL L-3 Communications Holdings 0.00 160 106.25 117.73
Oge Energy 0.00 NEW 297 33.67 0.00
OII Oceaneering International 0.00 NEW 183 76.50 73.80
RJF Raymond James Financial 0.00 428 51.40 50.21
SCG SCANA Corporation 0.00 267 48.69 52.69
TTM Tata Motors 0.00 +500.00% 600 30.00 37.45
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 147 95.24 87.79
Cimarex Energy 0.00 217 105.99 0.00
CREE Cree 0.00 217 64.52 56.54
DNR Denbury Resources 0.00 878 15.95 17.24
Lululemon Athletica 0.00 275 58.18 0.00
CHD Church & Dwight 0.00 333 66.07 69.18
FFIV F5 Networks 0.00 176 90.91 108.40
MKC McCormick & Company, Incorporated 0.00 -17.00% 348 68.97 70.98
O Realty Income 0.00 411 36.50 41.89
VMW VMware 0.00 80 87.50 103.17
CAM Cameron International Corporation 0.00 -62.00% 282 60.28 63.58
SPN Superior Energy Services 0.00 383 26.11 31.30
FRT Federal Realty Inv. Trust 0.00 185 102.70 115.28
IAU iShares Gold Trust 0.00 -12.00% 1642 11.57 12.56
EQT EQT Corporation 0.00 224 89.29 104.72
IPI Intrepid Potash 0.00 239 16.74 15.11
RYN Rayonier 0.00 368 40.76 44.56
Nabors Industries Ltd shs 0.00 919 17.41 0.00
AWK American Water Works 0.00 596 41.95 45.67
BLL Ball Corporation 0.00 440 52.27 56.24
GPRE Green Plains Renewable Energy 0.00 98 20.41 28.95
PPC Pilgrim's Pride Corporation 0.00 823 15.80 22.35
AGNC American Capital Agency 0.00 785 19.11 21.88
RAX Rackspace Hosting 0.00 254 39.37 31.49
TSLA Tesla Motors 0.00 164 152.44 198.12
Cobalt Intl Energy 0.00 440 15.91 0.00
BWC Babcock & Wilcox 0.00 225 35.56 33.73
QEP QEP Resources 0.00 396 30.30 32.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 146 109.59 109.31
Nielsen Holdings Nv 0.00 -66.00% 265 45.28 0.00
Adecoagro S A 0.00 382 7.85 0.00
Ralph Lauren 0.00 -56.00% 72 180.56 0.00
Cbre Group Inc Cl A 0.00 841 26.16 0.00
Beam 0.00 295 67.80 0.00
Level 3 Communications 0.00 440 34.09 0.00
Xylem 0.00 504 33.73 0.00
Expedia 0.00 214 70.09 0.00
Ingredion Incorporated 0.00 244 69.67 0.00
Adt 0.00 545 40.37 0.00
Liberty Media 0.00 -63.00% 104 144.23 0.00
Fossil 0.00 135 118.52 0.00
News 0.00 852 17.61 0.00
Sprint 0.00 1790 10.61 0.00
Windstream Hldgs 0.00 1839 8.16 0.00
Noble Corp Plc equity 0.00 NEW 340 38.24 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management