Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 +775.00% 138893 92.93 103.30
XOM Exxon Mobil Corporation 1.84 +864.00% 83711 100.68 93.96
PFE Pfizer 1.75 +5.00% 270993 29.68 28.48
HAL Halliburton Company 1.71 -13.00% 110865 71.01 55.80
MSFT Microsoft Corporation 1.69 +197.00% 185665 41.70 44.71
VZ Verizon Communications 1.67 +82.00% 156984 48.93 48.71
DIS Walt Disney Company 1.57 +242.00% 84049 85.75 87.96
JNJ Johnson & Johnson 1.52 +441.00% 66939 104.62 101.27
INTC Intel Corporation 1.43 +208.00% 213239 30.90 32.67
CMCSA Comcast Corporation 1.36 +283.00% 116206 53.68 52.11
CVX Chevron Corporation 1.34 -6.00% 47250 130.56 115.28
CSCO Cisco Systems 1.26 +29.00% 233756 24.85 23.40
ORCL Oracle Corporation 1.25 +4.00% 141199 40.53 38.24
Google Inc Class C 1.23 NEW 9853 575.26 0.00
Kraft Foods 1.22 -13.00% 93686 59.96 0.00
KO Coca-Cola Company 1.19 +260.00% 128722 42.36 40.70
SPG Simon Property 1.19 -6.00% 32781 166.29 172.13
Citi 1.19 +9.00% 116006 47.10 0.00
BAC Bank of America Corporation 1.18 +76.00% 352394 15.37 16.70
GILD Gilead Sciences 1.12 +22.00% 61849 82.91 106.02
GE General Electric Company 1.11 +182.00% 194420 26.28 25.35
ECL Ecolab 1.05 -20.00% 43357 111.33 113.75
DHR Danaher Corporation 1.05 +33.00% 61343 78.74 75.70
WMT Wal-Mart Stores 1.04 +7.00% 63604 75.07 76.49
AXP American Express Company 1.02 -53.00% 49145 94.88 85.46
USB U.S. Ban 1.01 -4.00% 107266 43.32 40.47
TMO Thermo Fisher Scientific 0.99 -51.00% 38572 117.99 114.00
MCK McKesson Corporation 0.98 -53.00% 24271 186.19 196.63
GOOG Google 0.95 -47.00% 7424 584.73 536.01
WFC Wells Fargo & Company 0.93 +9.00% 80888 52.55 50.56
MO Altria 0.92 +14.00% 100859 41.94 47.40
LO Lorillard 0.92 69149 60.97 60.62
AIG American International 0.92 -47.00% 77712 54.57 52.30
PRU Prudential Financial 0.90 -33.00% 46675 88.76 83.52
MRK Merck & Co 0.88 -4.00% 69867 57.85 55.57
OXY Occidental Petroleum Corporation 0.88 -42.00% 39407 102.62 91.46
Suntrust Banks Inc $1.00 Par Cmn 0.87 -50.00% 100235 40.06 0.00
COP ConocoPhillips 0.83 44458 85.72 70.64
Pentair cs 0.82 NEW 52245 72.10 0.00
Aon 0.76 -29.00% 38767 90.08 0.00
KEY Key 0.75 -61.00% 239971 14.33 12.65
AEP American Electric Power Company 0.74 -5.00% 61268 55.77 55.87
JPM JPMorgan Chase & Co. 0.72 +12.00% 57026 57.62 58.09
UNH UnitedHealth 0.70 +48.00% 39098 81.74 90.75
HST Host Hotels & Resorts 0.69 -16.00% 144066 22.01 22.35
Prologis 0.69 -4.00% 77273 41.09 0.00
EQR Equity Residential 0.66 -11.00% 48448 63.00 67.51
ASH Ashland 0.65 -50.00% 27380 108.77 105.75
MSI Motorola Solutions 0.65 +49.00% 45107 66.58 62.39
DOW Dow Chemical Company 0.64 -21.00% 56797 51.45 48.91
HOG Harley-Davidson 0.64 -58.00% 41867 69.86 62.30
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.64 -2.00% 46882 62.69 61.36
WMB Williams Companies 0.63 49689 58.20 54.82
DAL Delta Air Lines 0.61 -59.00% 71799 38.72 37.34
T AT&T; 0.58 +30.00% 74968 35.35 34.69
O'reilly Automotive 0.58 -54.00% 17623 150.60 0.00
AVB AvalonBay Communities 0.57 -4.00% 18303 142.22 151.10
F Ford Motor Company 0.56 149139 17.25 14.30
BXP Boston Properties 0.54 -6.00% 20895 118.16 121.89
DD E.I. du Pont de Nemours & Company 0.53 -15.00% 36863 65.43 69.29
HXL Hexcel Corporation 0.53 -61.00% 59300 40.91 39.39
Duke Energy 0.53 +2437.00% 32986 74.18 0.00
Nextera Energy 0.50 22521 102.48 0.00
FLR Fluor Corporation 0.49 +125.00% 29473 76.92 63.08
SLB Schlumberger 0.48 +2.00% 18775 117.98 97.97
DTE DTE Energy Company 0.47 27696 77.88 80.30
MHK Mohawk Industries 0.46 +352.00% 15401 138.30 134.89
MJN Mead Johnson Nutrition 0.46 -65.00% 22732 93.17 101.90
MET MetLife 0.46 38375 55.56 50.48
MIDD Middleby Corporation 0.46 +87.00% 25670 82.70 85.43
COO Cooper Companies 0.45 -72.00% 15350 135.50 155.50
HCN Health Care REIT 0.45 -10.00% 32896 62.68 68.09
ANSS ANSYS 0.43 -61.00% 26055 75.80 75.61
SLH Solera Holdings 0.42 -58.00% 28780 67.16 52.63
FCX Freeport-McMoRan Copper & Gold 0.42 -7.00% 53208 36.52 31.59
VNO Vornado Realty Trust 0.42 -10.00% 18151 106.72 106.84
AMZN Amazon 0.42 -53.00% 5956 324.71 315.79
ESS Essex Property Trust 0.41 NEW 10125 184.89 191.84
Perrigo Company 0.41 -64.00% 12968 145.74 0.00
ERTS Electronic Arts 0.40 +4711.00% 51776 35.87 0.00
EMR Emerson Electric 0.40 27904 66.37 62.29
QCOM QUALCOMM 0.40 +2.00% 23249 79.19 74.96
General Growth Properties 0.40 -11.00% 77215 23.56 0.00
BMY Bristol Myers Squibb 0.39 +17.00% 36824 48.50 52.05
PEP Pepsi 0.39 +3.00% 20264 89.32 94.81
FTR Frontier Communications 0.39 307575 5.84 6.30
NYB New York Community Ban 0.39 112237 15.98 0.00
UDR UDR 0.39 -8.00% 63038 28.63 29.19
GULF WisdomTree Middle East Dividend FundETF 0.39 85800 21.05 22.44
CVS CVS Caremark Corporation 0.38 23420 75.36 83.12
SLG SL Green Realty 0.38 -14.00% 15849 109.41 111.22
PTEN Patterson-UTI Energy 0.38 -36.00% 49600 34.94 26.09
Ddr Corp stock 0.38 +3.00% 98149 17.63 0.00
Marathon Petroleum 0.37 -49.00% 21731 78.05 0.00
Facebook Inc cl a 0.37 -45.00% 25412 67.29 0.00
EOG EOG Resources 0.36 +102.00% 14329 116.90 96.39
BA Boeing Company 0.33 -17.00% 11926 127.28 125.40
TXN Texas Instruments Incorporated 0.33 31773 47.81 47.20
Te Connectivity Ltd for 0.33 24704 61.81 0.00
HD Home Depot 0.32 +3.00% 17954 80.93 94.73
MS Morgan Stanley 0.32 45447 32.35 33.93
CTL CenturyLink 0.32 40929 36.21 39.88
EMC EMC Corporation 0.32 55540 26.34 27.14
DRE Duke Realty Corporation 0.32 -10.00% 81044 18.16 18.27
Ipath Dow Jones-aig Commodity 0.32 -2.00% 37582 39.43 0.00
Covidien 0.32 +14.00% 16447 90.17 0.00
Michael Kors Holdings Ltd shs 0.32 +4222.00% 16686 88.64 0.00
PSA Public Storage 0.31 -23.00% 8422 171.34 175.93
PAG Penske Automotive 0.31 -16.00% 28400 49.51 41.38
DEI Douglas Emmett 0.31 -9.00% 50170 28.22 27.52
KRC Kilroy Realty Corporation 0.31 -8.00% 23030 62.27 64.94
YHOO Yahoo! 0.30 39174 35.13 42.42
Kinder Morgan 0.30 +2.00% 37925 36.26 0.00
Mondelez Int 0.30 36658 37.59 0.00
Eaton 0.30 17633 77.18 0.00
COF Capital One Financial 0.29 16022 82.57 78.40
UTX United Technologies Corporation 0.29 +2.00% 11446 115.41 102.54
BMR BioMed Realty Trust 0.29 -11.00% 61347 21.83 21.64
MCHP Microchip Technology 0.28 -23.00% 26284 48.81 40.62
HES Hess 0.28 12787 98.93 81.79
Twenty-first Century Fox 0.28 +1322.00% 36691 35.16 0.00
REG Regency Centers Corporation 0.27 NEW 22246 55.70 58.38
CSX CSX Corporation 0.26 38207 30.81 33.97
HOT Starwood Hotels & Resorts Worldwide 0.26 -10.00% 14546 80.85 79.69
UNP Union Pacific Corporation 0.25 +53.00% 11658 99.76 108.02
JCI Johnson Controls 0.25 +39.00% 22624 49.95 42.08
MYL Mylan 0.25 22715 51.55 50.53
HPQ Hewlett-Packard Company 0.25 +876.00% 33615 33.68 34.68
PPS Post Properties 0.25 -9.00% 21240 53.44 54.83
HCA HOLDINGS 0.25 20353 56.40 0.00
Tripadvisor 0.25 -82.00% 10708 108.61 0.00
DRI Darden Restaurants 0.24 -38.00% 24247 46.27 49.74
FRT Federal Realty Inv. Trust 0.24 +4810.00% 9085 120.97 126.26
Spirit Realty reit 0.24 -3.00% 95900 11.36 0.00
PNC PNC Financial Services 0.23 11779 89.06 82.10
TDC Teradata Corporation 0.23 -76.00% 26384 40.21 41.20
TCO Taubman Centers 0.23 -11.00% 14000 75.79 76.74
RF Regions Financial Corporation 0.22 -13.00% 96864 10.61 9.29
HR Healthcare Realty Trust Incorporated 0.22 -7.00% 39490 25.42 25.55
ALL Allstate Corporation 0.22 17276 58.75 62.07
TJX TJX Companies 0.22 19318 53.16 62.60
Accenture 0.22 12376 80.88 0.00
HON Honeywell International 0.21 -21.00% 10533 92.95 92.46
LXP Lexington Realty Trust 0.21 88385 11.01 10.50
Ishares Trust Barclays 0.21 19000 49.89 0.00
LNC Lincoln National Corporation 0.20 18222 51.42 49.76
AET Aetna 0.20 11389 81.04 78.39
GS Goldman Sachs 0.19 +456.00% 5080 167.52 179.16
CL Colgate-Palmolive Company 0.19 +577.00% 12826 68.22 65.37
VLO Valero Energy Corporation 0.18 -21.00% 16266 50.10 49.45
M Macy's 0.18 -13.00% 14114 58.03 58.81
TUP Tupperware Brands Corporation 0.18 9770 83.73 64.64
BEE Strategic Hotels & Resorts 0.18 -15.00% 71750 11.71 12.04
Ingersoll-rand Co Ltd-cl A 0.18 13041 62.50 0.00
SKT Tanger Factory Outlet Centers 0.18 -2.00% 24110 34.96 35.20
STJ St. Jude Medical 0.18 -4.00% 12261 69.24 60.18
HCP HCP 0.18 -16.00% 19738 41.39 42.47
SHO Sunstone Hotel Investors 0.17 -9.00% 52770 14.93 14.68
HIG Hartford Financial Services 0.16 -39.00% 21079 35.82 37.21
NBL Noble Energy 0.16 -29.00% 9186 77.51 58.81
APC Anadarko Petroleum Corporation 0.16 6733 109.46 92.79
HTZ Hertz Global Holdings 0.16 -24.00% 25746 28.04 22.00
MDT Medtronic 0.15 -50.00% 10467 63.82 65.10
BCR C.R. Bard 0.15 -27.00% 4903 142.97 149.35
TEX Terex Corporation 0.15 +64.00% 16720 41.15 29.00
MAC Macerich Company 0.15 -13.00% 10529 66.77 67.76
Pvh Corporation 0.15 6064 116.59 0.00
NCR NCR Corporation 0.14 +48.00% 17770 35.12 25.03
GWW W.W. Grainger 0.13 -37.00% 2300 254.35 234.17
PG Procter & Gamble Company 0.12 -83.00% 6925 78.56 84.48
KIM Kimco Realty Corporation 0.12 -64.00% 24370 22.98 23.62
MAS Masco Corporation 0.11 22122 22.20 22.96
ISIS ISIS Pharmaceuticals 0.11 NEW 14360 34.40 41.41
IBM International Business Machines 0.10 +22.00% 2571 181.25 163.87
Brixmor Prty 0.10 -5.00% 20530 22.94 0.00
VTR Ventas 0.09 -62.00% 6307 64.06 67.24
BRK.B Berkshire Hathaway 0.08 +33.00% 2893 126.51 0.00
MON Monsanto Company 0.08 +13.00% 3118 124.76 114.49
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +21.00% 3815 95.15 92.98
Cubesmart 0.08 NEW 21000 18.33 0.00
PM Philip Morris International 0.07 +23.00% 4007 84.35 87.31
Washington Prime 0.07 NEW 15995 18.76 0.00
V Visa 0.06 +26.00% 1263 210.61 213.75
MCD McDonald's Corporation 0.05 +24.00% 2481 100.77 90.97
MMM 3M Company 0.05 +32.00% 1577 143.31 140.16
AMGN Amgen 0.05 +35.00% 1902 118.30 142.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +31.00% 1931 115.48 114.26
Abbvie 0.05 +25.00% 3968 56.45 0.00
TWX Time Warner 0.04 +29.00% 2336 70.21 77.99
MA MasterCard Incorporated 0.04 +28.00% 2648 73.64 74.03
BK Bank of New York Mellon Corporation 0.04 +18.00% 4617 37.47 36.75
CAT Caterpillar 0.04 +22.00% 1626 108.86 95.41
ADM Archer Daniels Midland Company 0.04 +20.00% 4284 44.12 45.75
UPS United Parcel Service 0.04 +21.00% 1780 102.81 99.97
DE Deere & Company 0.04 +14.00% 2221 90.50 84.48
EBAY eBay 0.04 +53.00% 3365 49.93 51.47
WAG Walgreen Company 0.04 +43.00% 2270 74.01 62.24
BIIB Biogen Idec 0.04 +36.00% 601 316.14 303.58
CELG Celgene Corporation 0.04 +164.00% 2124 85.69 96.11
RRTS Roadrunner Transportation Services Hold. 0.04 -96.00% 6450 28.06 22.82
INFY Infosys Technologies 0.03 -3.00% 2900 53.79 62.23
TSM Taiwan Semiconductor Mfg 0.03 7000 21.43 21.52
COST Costco Wholesale Corporation 0.03 +40.00% 1156 115.05 130.77
FDX FedEx Corporation 0.03 +44.00% 785 151.59 160.85
ABT Abbott Laboratories 0.03 +24.00% 3894 40.83 42.35
LLY Eli Lilly & Co. 0.03 +24.00% 2543 62.13 64.88
AGN Allergan 0.03 +41.00% 773 169.47 185.68
NKE NIKE 0.03 +25.00% 1773 77.27 91.12
SYT Syngenta AG 0.03 1584 74.49 61.13
SBUX Starbucks Corporation 0.03 +29.00% 1940 77.32 74.94
LOW Lowe's Companies 0.03 +36.00% 2718 47.83 54.58
BECN Beacon Roofing Supply 0.03 -97.00% 4570 33.04 26.40
HDB HDFC Bank 0.03 -23.00% 2600 46.92 50.20
PCLN priceline.com Incorporated 0.03 +34.00% 133 1203.01 1132.42
Industries N shs - a - 0.03 +39.00% 1191 97.40 0.00
GM General Motors Company 0.03 +24.00% 3209 36.15 31.31
Express Scripts Holding 0.03 +23.00% 2037 69.22 0.00
Phillips 66 0.03 +20.00% 1446 80.22 0.00
CTSH Cognizant Technology Solutions 0.02 +43.00% 1625 48.62 44.75
TWC Time Warner Cable 0.02 +23.00% 733 147.34 139.03
EEM iShares MSCI Emerging Markets Indx 0.02 +146.00% 1986 43.30 40.95
GLW Corning Incorporated 0.02 3242 21.90 18.70
BLK BlackRock 0.02 +41.00% 345 318.84 319.27
SCHW Charles Schwab Corporation 0.02 +50.00% 3071 27.03 26.59
STT State Street Corporation 0.02 +36.00% 1185 67.51 68.65
Ace Limited Cmn 0.02 +30.00% 853 103.17 0.00
DVN Devon Energy Corporation 0.02 1069 79.51 60.89
VIA.B Via 0.02 +30.00% 1097 86.60 0.00
BAX Baxter International 0.02 +39.00% 1413 72.19 68.85
NSC Norfolk Southern 0.02 +53.00% 824 103.16 107.63
CBS CBS Corporation 0.02 +44.00% 1549 61.98 54.03
D Dominion Resources 0.02 +22.00% 1546 71.80 70.47
APA Apache Corporation 0.02 +49.00% 1081 100.83 75.55
CMI Cummins 0.02 +52.00% 497 154.93 133.92
KMB Kimberly-Clark Corporation 0.02 +28.00% 944 111.23 112.88
PPG PPG Industries 0.02 +38.00% 376 210.11 198.40
SE Spectra Energy 0.02 +39.00% 1798 42.27 38.95
TRV Travelers Companies 0.02 895 93.85 96.02
ADBE Adobe Systems Incorporated 0.02 +36.00% 1246 72.23 66.35
AFL AFLAC Incorporated 0.02 +38.00% 1202 62.40 58.15
ADP Automatic Data Processing 0.02 +45.00% 1302 79.11 75.02
LVS Las Vegas Sands 0.02 +49.00% 1088 76.29 64.42
NOV National-Oilwell Var 0.02 +29.00% 1238 82.39 73.07
TSN Tyson Foods 0.02 2039 37.76 38.87
Potash Corp. Of Saskatchewan I 0.02 2941 38.08 0.00
YUM Yum! Brands 0.02 +44.00% 1175 80.85 69.56
APD Air Products & Chemicals 0.02 +45.00% 569 128.30 131.50
LMT Lockheed Martin Corporation 0.02 +27.00% 675 160.00 175.93
BHI Baker Hughes Incorporated 0.02 +54.00% 1169 74.42 54.15
BBT BB&T; Corporation 0.02 +51.00% 1901 39.45 36.24
GIS General Mills 0.02 +35.00% 1642 52.38 50.69
MMC Marsh & McLennan Companies 0.02 +38.00% 1532 51.57 51.33
PX Praxair 0.02 +38.00% 753 132.80 128.10
SYK Stryker Corporation 0.02 +42.00% 832 84.13 82.97
TGT Target Corporation 0.02 +38.00% 1613 57.66 62.29
WLP WellPoint 0.02 +37.00% 768 108.07 119.91
EXC Exelon Corporation 0.02 -81.00% 2203 36.31 35.23
SO Southern Company 0.02 +32.00% 2177 45.48 47.28
ITW Illinois Tool Works 0.02 +40.00% 1112 87.23 86.97
GD General Dynamics Corporation 0.02 +39.00% 773 116.43 127.37
AMAT Applied Materials 0.02 +48.00% 3604 22.48 20.77
PXD Pioneer Natural Resources 0.02 +67.00% 377 230.77 185.49
PCP Precision Castparts 0.02 +41.00% 370 251.35 231.81
MRO Marathon Oil Corporation 0.02 +58.00% 1994 40.12 34.86
MU Micron Technology 0.02 +53.00% 2793 32.94 31.16
CRM salesforce 0.02 +58.00% 1520 57.89 56.71
CF CF Industries Holdings 0.02 306 241.83 255.73
ALXN Alexion Pharmaceuticals 0.02 441 156.46 172.62
WIT Wipro 0.02 -16.00% 6265 11.81 11.80
SWI SolarWinds 0.02 -96.00% 2100 38.57 41.80
BRFS BRF Brasil Foods SA 0.02 2968 24.26 23.42
Mosaic 0.02 -3.00% 2043 49.44 0.00
American Tower Reit 0.02 +36.00% 1027 89.58 0.00
Directv 0.02 +54.00% 1321 84.78 0.00
Liberty Global Inc C 0.02 +92.00% 2008 42.33 0.00
Actavis 0.02 +21.00% 478 223.85 0.00
CB Chubb Corporation 0.01 +66.00% 663 92.01 94.62
L Loews Corporation 0.01 +74.00% 1007 43.69 42.30
CCK Crown Holdings 0.01 NEW 541 49.91 47.58
SQM Sociedad Quimica y Minera 0.01 -13.00% 906 29.80 23.16
NRG NRG Energy 0.01 785 36.94 29.28
CMS CMS Energy Corporation 0.01 927 31.28 31.87
NU Northeast Utilities System 0.01 786 47.07 48.18
CME CME 0.01 +51.00% 877 70.70 80.08
GNW Genworth Financial 0.01 NEW 1642 17.66 13.35
PGR Progressive Corporation 0.01 997 25.08 25.59
WU Western Union Company 0.01 1700 17.06 16.52
FIS Fidelity National Information Services 0.01 646 54.18 54.90
PFG Principal Financial 0.01 636 50.31 50.80
TSS Total System Services 0.01 NEW 777 30.89 30.71
DFS Discover Financial Services 0.01 1001 61.94 61.44
AMP Ameriprise Financial 0.01 405 120.99 116.23
NTRS Northern Trust Corporation 0.01 439 63.78 63.00
LM Legg Mason 0.01 480 52.08 50.51
PBCT People's United Financial 0.01 NEW 1715 15.16 14.41
AMG Affiliated Managers 0.01 129 201.55 190.31
EFX Equifax 0.01 316 72.78 74.30
MCO Moody's Corporation 0.01 +76.00% 571 87.57 94.87
COG Cabot Oil & Gas Corporation 0.01 830 33.73 31.50
CCI Crown Castle International 0.01 +52.00% 887 74.41 84.68
MTB M&T; Bank Corporation 0.01 +83.00% 385 124.68 115.74
RRC Range Resources 0.01 +106.00% 473 86.68 68.55
RSG Republic Services 0.01 684 38.01 39.18
WM Waste Management 0.01 +47.00% 1278 44.60 47.45
REGN Regeneron Pharmaceuticals 0.01 166 283.13 384.32
VRTX Vertex Pharmaceuticals Incorporated 0.01 588 95.24 108.46
CMCSK Comcast Corporation 0.01 795 52.83 51.98
RMD ResMed 0.01 NEW 487 51.33 48.03
AES AES Corporation 0.01 1459 15.76 13.57
AEE Ameren Corporation 0.01 654 41.28 40.69
Bunge 0.01 810 75.31 0.00
ED Consolidated Edison 0.01 +85.00% 850 57.65 61.41
LEN Lennar Corporation 0.01 NEW 573 41.88 43.02
FE FirstEnergy 0.01 818 34.23 35.84
CAH Cardinal Health 0.01 +43.00% 967 68.25 76.28
ADSK Autodesk 0.01 410 56.10 52.55
BBBY Bed Bath & Beyond 0.01 537 57.73 66.00
KMX CarMax 0.01 +154.00% 880 52.27 49.58
CCL Carnival Corporation 0.01 943 38.18 37.97
CERN Cerner Corporation 0.01 662 51.36 59.09
CLR Continental Resources 0.01 NEW 217 156.68 58.61
XRAY DENTSPLY International 0.01 NEW 611 47.46 45.96
FTI FMC Technologies 0.01 500 62.00 52.77
FII Federated Investors 0.01 1900 31.05 29.36
BEN Franklin Resources 0.01 1156 57.96 52.82
GPC Genuine Parts Company 0.01 324 86.42 93.51
HOLX Hologic 0.01 NEW 1019 25.52 24.72
JBHT J.B. Hunt Transport Services 0.01 NEW 392 73.98 77.03
KSS Kohl's Corporation 0.01 531 52.73 59.01
LKQX LKQ Corporation 0.01 900 26.67 0.00
LEG Leggett & Platt 0.01 NEW 684 33.63 35.92
MAT Mattel 0.01 601 38.27 30.03
MWV MeadWestva 0.01 NEW 610 44.26 42.25
NVDA NVIDIA Corporation 0.01 1620 18.52 18.25
NTAP NetApp 0.01 834 35.97 39.97
NOC Northrop Grumman Corporation 0.01 405 118.52 127.56
NUE Nucor Corporation 0.01 +90.00% 1070 49.53 52.04
PAYX Paychex 0.01 631 41.20 44.98
RAI Reynolds American 0.01 727 60.52 61.64
Royal Caribbean Cruises 0.01 458 54.59 0.00
SEE Sealed Air 0.01 NEW 659 34.90 33.68
SWK Stanley Black & Decker 0.01 312 86.54 88.00
SYY SYSCO Corporation 0.01 1477 37.24 38.01
TROW T. Rowe Price 0.01 +52.00% 772 84.20 77.99
MHP McGraw-Hill Companies 0.01 585 83.76 0.00
SHW Sherwin-Williams Company 0.01 +56.00% 255 207.84 229.15
VFC V.F. Corporation 0.01 +43.00% 984 63.01 67.49
BF.B Brown-Forman Corporation 0.01 301 93.02 0.00
TAP Molson Coors Brewing Company 0.01 +251.00% 682 74.78 71.59
ARG Airgas 0.01 +288.00% 268 108.21 114.37
BBY Best Buy 0.01 778 30.85 33.09
BSX Boston Scientific Corporation 0.01 2785 12.93 12.39
HRS Harris Corporation 0.01 331 75.53 67.08
JWN Nordstrom 0.01 332 69.28 72.09
ROST Ross Stores 0.01 510 66.67 80.23
TIF Tiffany & Co. 0.01 314 98.73 94.30
VMC Vulcan Materials Company 0.01 394 63.45 60.70
AKAM Akamai Technologies 0.01 376 61.17 55.15
BEAV BE Aerospace 0.01 435 91.95 78.32
PLL Pall Corporation 0.01 +116.00% 376 85.11 85.74
IP International Paper Company 0.01 905 50.83 49.95
NWL Newell Rubbermaid 0.01 953 31.48 34.63
ALV Autoliv 0.01 217 105.99 94.31
WDC Western Digital 0.01 +66.00% 575 92.17 89.99
DVA DaVita 0.01 538 72.49 75.84
WHR Whirlpool Corporation 0.01 204 137.25 156.84
ADI Analog Devices 0.01 642 54.52 46.74
SWY Safeway 0.01 810 34.57 34.14
URI United Rentals 0.01 NEW 311 106.11 108.42
ABC AmerisourceBergen 0.01 551 72.60 76.73
XLNX Xilinx 0.01 596 46.98 42.37
UHS Universal Health Services 0.01 393 96.69 106.50
UNM Unum 0.01 678 35.40 33.86
MDU MDU Resources 0.01 NEW 651 35.33 27.48
Agrium 0.01 499 92.18 0.00
EMN Eastman Chemical Company 0.01 325 86.15 78.76
IPG Interpublic Group of Companies 0.01 NEW 1603 19.34 18.28
SNPS Synopsys 0.01 NEW 649 38.52 39.20
OCR Omnicare 0.01 NEW 404 66.83 64.67
RTN Raytheon Company 0.01 665 91.73 99.03
COL Rockwell Collins 0.01 364 76.92 78.15
CPB Campbell Soup Company 0.01 506 45.45 43.03
KR Kroger 0.01 1107 49.68 54.52
BDX Becton, Dickinson and 0.01 +64.00% 543 117.86 124.32
HP Helmerich & Payne 0.01 +155.00% 327 116.21 90.11
ENR Energizer Holdings 0.01 NEW 220 122.73 119.30
NI NiSource 0.01 882 39.68 41.26
PCL Plum Creek Timber 0.01 562 44.48 41.08
AGCO AGCO Corporation 0.01 +120.00% 723 56.71 45.18
ARW Arrow Electronics 0.01 NEW 401 59.85 51.74
AVT Avnet 0.01 NEW 538 44.61 40.77
AA Alcoa 0.01 1971 14.71 16.38
CFN CareFusion Corporation 0.01 685 43.80 56.82
CI CIGNA Corporation 0.01 583 92.62 92.47
CSC Computer Sciences Corporation 0.01 +316.00% 625 64.00 59.21
DISH DISH Network 0.01 614 65.15 60.81
ISRG Intuitive Surgical 0.01 74 405.41 487.82
LINTA Liberty Media 0.01 1174 28.96 0.00
PH Parker-Hannifin Corporation 0.01 +56.00% 448 125.00 111.29
SIAL Sigma-Aldrich Corporation 0.01 309 100.32 135.93
SYMC Symantec Corporation 0.01 1524 22.97 23.58
Tyco International Ltd S hs 0.01 1091 45.83 0.00
WEC Wisconsin Energy Corporation 0.01 497 46.28 48.32
XRX Xerox Corporation 0.01 +124.00% 3521 12.50 13.15
GPS Gap 0.01 567 42.33 36.98
WY Weyerhaeuser Company 0.01 +60.00% 1743 33.28 33.65
Y Alleghany Corporation 0.01 60 433.33 437.99
Agilent Technologies Inc C ommon 0.01 +83.00% 1166 57.46 0.00
IVV iShares S&P; 500 Index 0.01 161 198.76 195.70
TMK Torchmark Corporation 0.01 535 82.24 53.06
EFA iShares MSCI EAFE Index Fund 0.01 -8.00% 360 69.44 61.71
LLTC Linear Technology Corporation 0.01 624 46.47 40.78
SRCL Stericycle 0.01 200 120.00 122.58
PCG PG&E; Corporation 0.01 +64.00% 1194 47.74 46.33
JEC Jacobs Engineering 0.01 544 53.31 46.51
HSIC Henry Schein 0.01 292 119.86 116.05
MUR Murphy Oil Corporation 0.01 366 65.57 53.46
WFMI Whole Foods Market 0.01 790 39.24 0.00
MAR Marriott International 0.01 +110.00% 819 63.49 69.16
CTAS Cintas Corporation 0.01 NEW 451 64.30 71.13
MAN Manpower 0.01 NEW 331 84.59 63.50
CLX Clorox Company 0.01 284 91.55 98.97
FITB Fifth Third Ban 0.01 2078 21.17 18.96
HSY Hershey Company 0.01 278 97.12 94.92
K Kellogg Company 0.01 601 64.89 62.23
WRB W.R. Berkley Corporation 0.01 NEW 527 45.54 49.89
TOL Toll Brothers 0.01 NEW 617 37.28 31.73
DHI D.R. Horton 0.01 NEW 974 24.64 22.50
AZO AutoZone 0.01 78 538.46 528.91
OMC Omni 0.01 559 71.56 68.43
DISCA Discovery Communications 0.01 330 75.76 35.63
DPS Dr Pepper Snapple 0.01 543 58.93 64.70
CAG ConAgra Foods 0.01 896 30.13 34.36
FISV Fiserv 0.01 602 59.80 64.51
DOV Dover Corporation 0.01 350 91.43 76.95
PPL PPL Corporation 0.01 +66.00% 1674 35.24 34.37
PEG Public Service Enterprise 0.01 1070 41.12 39.10
SRE Sempra Energy 0.01 546 104.40 107.25
XEL Xcel Energy 0.01 1044 32.57 32.88
ADS Alliance Data Systems Corporation 0.01 125 280.00 271.15
Arch Capital 0.01 429 58.28 0.00
CHK Chesapeake Energy Corporation 0.01 +122.00% 1828 31.18 22.25
FAST Fastenal Company 0.01 646 49.54 42.35
PCAR PACCAR 0.01 864 62.50 59.48
RHI Robert Half International 0.01 NEW 562 48.04 51.37
ROP Roper Industries 0.01 +59.00% 293 146.76 148.72
SJM J.M. Smucker Company 0.01 300 106.67 102.78
SWN Southwestern Energy Company 0.01 856 45.56 33.51
STZ Constellation Brands 0.01 349 88.83 87.26
NFLX Netflix 0.01 116 439.66 378.00
FRX Forest Laboratories 0.01 510 98.04 0.00
ZMH Zimmer Holdings 0.01 +82.00% 519 104.05 101.07
WLL Whiting Petroleum Corporation 0.01 293 81.91 63.41
WYNN Wynn Resorts 0.01 198 207.07 183.79
CPN Calpine Corporation 0.01 1068 23.41 21.63
APH Amphenol Corporation 0.01 371 97.04 47.17
TRW TRW Automotive Holdings 0.01 306 88.24 101.27
PWR Quanta Services 0.01 -99.00% 712 35.11 32.75
CNX CONSOL Energy 0.01 572 45.45 35.35
SBAC SBA Communications Corporation 0.01 365 101.37 111.14
JNPR Juniper Networks 0.01 1273 24.35 20.03
ATVI Activision Blizzard 0.01 1153 22.55 19.26
Invesco Ltd shs 0.01 901 37.74 0.00
EL Estee Lauder Companies 0.01 557 73.61 75.03
WYN Wyndham Worldwide Corporation 0.01 392 76.53 79.61
ETR Entergy Corporation 0.01 411 82.73 80.55
ILMN Illumina 0.01 348 178.16 186.94
EQIX Equinix 0.01 112 214.29 205.00
UA Under Armour 0.01 +100.00% 594 58.92 67.59
BRCM Broadcom Corporation 0.01 1164 36.94 39.71
EV Eaton Vance 0.01 NEW 599 38.40 36.90
CE Celanese Corporation 0.01 374 64.17 58.94
EIX Edison International 0.01 701 58.49 60.73
HUM Humana 0.01 376 127.66 132.86
RKT Rock-Tenn Company 0.01 244 106.56 50.55
Seagate Technology Com Stk 0.01 589 56.03 0.00
LRCX Lam Research Corporation 0.01 423 68.56 72.73
ALTR Altera Corporation 0.01 +121.00% 1102 34.48 33.51
CMG Chipotle Mexican Grill 0.01 +107.00% 83 590.36 613.50
CNP CenterPoint Energy 0.01 1232 25.16 24.09
CXO Concho Resources 0.01 +94.00% 343 145.77 110.45
DGX Quest Diagnostics Incorporated 0.01 428 58.41 61.75
FMC FMC Corporation 0.01 317 72.56 59.11
HIBB Hibbett Sports 0.01 -97.00% 750 53.33 45.33
HRL Hormel Foods Corporation 0.01 NEW 491 48.88 52.81
INTU Intuit 0.01 +51.00% 806 80.65 83.13
LNT Alliant Energy Corporation 0.01 NEW 438 61.64 60.28
POM Pepco Holdings 0.01 NEW 1103 27.20 27.03
RDY Dr. Reddy's Laboratories 0.01 -6.00% 1500 43.33 50.22
TXT Textron 0.01 -91.00% 720 38.89 37.40
Cimarex Energy 0.01 217 142.86 0.00
BWA BorgWarner 0.01 528 64.39 56.48
EGN Energen Corporation 0.01 NEW 281 88.97 62.44
FLS Flowserve Corporation 0.01 366 73.77 65.88
KLAC KLA-Tencor Corporation 0.01 409 73.35 71.06
LNG Cheniere Energy 0.01 501 71.86 73.55
MGM MGM Resorts International. 0.01 1150 26.09 22.54
SNDK SanDisk Corporation 0.01 522 105.36 88.25
CHD Church & Dwight 0.01 333 69.07 71.00
KSU Kansas City Southern 0.01 275 109.09 119.16
MKC McCormick & Company, Incorporated 0.01 348 71.84 68.50
ROK Rockwell Automation 0.01 +71.00% 401 124.69 108.00
TDG TransDigm Group Incorporated 0.01 189 169.31 178.85
TEG Integrys Energy 0.01 NEW 345 72.46 69.66
VMW VMware 0.01 +353.00% 363 96.42 84.62
ALB Albemarle Corporation 0.01 NEW 325 70.77 57.09
AME AMETEK 0.01 545 51.38 50.32
CAM Cameron International Corporation 0.01 +144.00% 690 68.12 60.72
IAU iShares Gold Trust 0.01 +60.00% 2753 12.71 12.05
EQT EQT Corporation 0.01 +91.00% 428 107.48 85.45
Nabors Industries Ltd shs 0.01 919 29.38 0.00
SNI Scripps Networks Interactive 0.01 NEW 301 79.73 75.67
Weatherford International Lt reg 0.01 1658 22.92 0.00
AWK American Water Works 0.01 596 48.66 51.25
BLL Ball Corporation 0.01 440 63.64 67.94
LRY Liberty Property Trust 0.01 -98.00% 609 37.77 0.00
OKE ONEOK 0.01 510 68.63 61.09
PPC Pilgrim's Pride Corporation 0.01 823 27.95 26.99
PNW Pinnacle West Capital Corporation 0.01 NEW 455 57.14 59.08
DG Dollar General 0.01 +101.00% 1105 57.01 62.00
Sensata Technologies Hldg Bv 0.01 NEW 512 46.88 0.00
CPT Camden Property Trust 0.01 NEW 337 71.22 73.58
Garmin 0.01 NEW 436 61.93 0.00
TSLA Tesla Motors 0.01 164 237.80 234.76
Avago Technologies 0.01 559 71.56 0.00
Xl Group Plc shs 0.01 858 32.63 0.00
CHTR Charter Communications 0.01 168 160.71 153.69
Coca-cola Enterprises 0.01 636 47.17 0.00
FLT FleetCor Technologies 0.01 244 131.15 136.34
First Republic Bank/san F 0.01 NEW 418 55.02 0.00
Jp Morgan Alerian Mlp Index 0.01 +47.00% 939 52.18 0.00
IOO iShares S&P; Global 100 Index 0.01 +55.00% 653 78.10 74.78
Nielsen Holdings Nv 0.01 651 49.16 0.00
Linkedin 0.01 226 172.57 0.00
Hollyfrontier 0.01 528 43.56 0.00
Ralph Lauren 0.01 196 158.16 0.00
Cbre Group Inc Cl A 0.01 841 32.10 0.00
American Realty Capital Prop 0.01 1826 12.60 0.00
Delphi Automotive Plc shs 0.01 +44.00% 861 68.52 0.00
Monster Beverage 0.01 399 70.18 0.00
Ensco Plc Shs Class A 0.01 447 55.93 0.00
Liberty Media 0.01 248 137.10 0.00
L Brands 0.01 +91.00% 735 58.50 0.00
Zoetis Inc Cl A 0.01 +83.00% 1522 32.19 0.00
Fox News 0.01 1084 34.13 0.00
Intercontinentalexchange 0.01 +46.00% 326 190.18 0.00
Sirius Xm Holdings 0.01 9356 3.42 0.00
Noble Corp Plc equity 0.01 +184.00% 967 33.09 0.00
American Airls 0.01 NEW 562 42.70 0.00
Endo International 0.01 NEW 414 70.05 0.00
Keurig Green Mtn 0.01 264 125.00 0.00
DO Diamond Offshore Drilling 0.00 257 50.58 38.17
HAS Hasbro 0.00 NEW 401 52.37 57.31
CIT CIT 0.00 341 46.92 46.31
JOYG Joy Global 0.00 241 62.24 0.00
NLY Annaly Capital Management 0.00 1342 11.18 11.35
LUK Leucadia National 0.00 720 26.39 22.75
AMTD TD Ameritrade Holding 0.00 642 31.15 30.92
SEIC SEI Investments Company 0.00 NEW 661 33.28 36.81
NDAQ NASDAQ OMX 0.00 NEW 514 38.91 41.24
EXPD Expeditors International of Washington 0.00 422 45.02 40.98
DKS Dick's Sporting Goods 0.00 NEW 437 45.77 44.87
BTU Peabody Energy Corporation 0.00 594 16.84 11.02
TSCO Tractor Supply Company 0.00 352 59.66 61.84
BMRN BioMarin Pharmaceutical 0.00 285 63.16 74.86
MLM Martin Marietta Materials 0.00 NEW 168 130.95 121.93
HSP Hospira 0.00 425 51.76 50.91
PHM Pulte 0.00 788 20.30 19.27
AVP Avon Products 0.00 1264 14.24 11.66
CTXS Citrix Systems 0.00 334 62.87 64.94
COH Coach 0.00 513 35.09 35.74
CLB Core Laboratories N.V. 0.00 121 165.29 144.78
DLR Digital Realty Trust 0.00 -98.00% 260 57.69 66.19
EW Edwards Lifesciences 0.00 180 83.33 105.08
FDO Family Dollar Stores 0.00 252 67.46 77.25
HRB H&R; Block 0.00 442 33.94 30.57
HCBK Hudson City Ban 0.00 1526 9.83 8.95
NEM Newmont Mining Corporation 0.00 864 25.46 22.81
NUAN Nuance Communications 0.00 536 18.66 14.85
PETM PetSmart 0.00 312 60.90 69.91
PII Polaris Industries 0.00 134 126.87 144.01
TRMB Trimble Navigation 0.00 588 37.41 29.15
Willis Group Holdings 0.00 175 45.71 0.00
DNB Dun & Bradstreet Corporation 0.00 125 112.00 117.86
VRSN Verisign 0.00 225 48.89 56.57
CMA Comerica Incorporated 0.00 343 49.56 44.91
LH Laboratory Corp. of America Holdings 0.00 214 102.80 101.97
IFF International Flavors & Fragrances 0.00 117 102.56 98.77
CINF Cincinnati Financial Corporation 0.00 443 47.40 48.34
Everest Re 0.00 74 162.16 0.00
CQB Chiquita Brands International 0.00 143 13.99 13.17
MTD Mettler-Toledo International 0.00 87 252.87 249.36
WAT Waters Corporation 0.00 173 104.05 105.92
RHT Red Hat 0.00 287 55.75 56.07
Partner Re 0.00 201 109.45 0.00
MXIM Maxim Integrated Products 0.00 498 34.14 27.68
CA CA 0.00 598 28.43 27.40
SPLS Staples 0.00 1051 10.47 12.61
PDCO Patterson Companies 0.00 NEW 477 39.83 41.66
DLTR Dollar Tree 0.00 379 55.41 58.25
IRM Iron Mountain Incorporated 0.00 439 36.45 34.49
AAP Advance Auto Parts 0.00 91 131.87 141.50
DISCK Discovery Communications 0.00 179 72.63 35.26
FLIR FLIR Systems 0.00 561 33.87 29.97
CHRW C.H. Robinson Worldwide 0.00 246 65.04 70.24
VRSK Verisk Analytics 0.00 346 60.69 61.37
VAR Varian Medical Systems 0.00 190 84.21 81.85
TSO Tesoro Corporation 0.00 292 58.22 67.85
CVC Cablevision Systems Corporation 0.00 563 17.76 18.33
DAR Darling International 0.00 557 21.54 17.90
AVD American Vanguard 0.00 89 11.24 10.12
LNN Lindsay Corporation 0.00 40 75.00 86.83
Marvell Technology 0.00 1386 14.43 0.00
OI Owens-Illinois 0.00 568 35.21 26.30
ANDE Andersons 0.00 88 56.82 59.25
Flextronics International Ltd Com Stk 0.00 1828 10.94 0.00
LLL L-3 Communications Holdings 0.00 160 118.75 112.43
Oge Energy 0.00 297 40.40 0.00
OII Oceaneering International 0.00 183 76.50 65.69
RJF Raymond James Financial 0.00 428 51.40 52.84
SCG SCANA Corporation 0.00 267 52.43 52.95
SPW SPX Corporation 0.00 NEW 169 106.51 90.05
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 147 88.44 119.28
CBI Chicago Bridge & Iron Company N.V. 0.00 262 68.70 51.03
CREE Cree 0.00 217 50.69 28.83
DNR Denbury Resources 0.00 878 18.22 12.86
Lululemon Athletica 0.00 275 40.00 0.00
URBN Urban Outfitters 0.00 NEW 524 34.35 30.78
ABCO Advisory Board Company 0.00 -88.00% 360 50.00 49.77
FFIV F5 Networks 0.00 176 113.64 114.48
O Realty Income 0.00 411 43.80 44.68
IHS IHS 0.00 160 137.50 126.38
SNH Senior Housing Properties Trust 0.00 -98.00% 10 0.00 22.04
SPN Superior Energy Services 0.00 383 36.55 26.18
IPI Intrepid Potash 0.00 239 16.74 14.00
PCYC Pharmacyclics 0.00 141 92.20 115.88
RYN Rayonier 0.00 368 35.33 32.88
TW Towers Watson & Co 0.00 186 102.15 105.23
GPRE Green Plains Renewable Energy 0.00 98 30.61 32.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -74.00% 185 118.92 119.92
AGNC American Capital Agency 0.00 785 22.93 22.86
RAX Rackspace Hosting 0.00 254 35.43 36.29
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -74.00% 89 101.12 105.88
Cobalt Intl Energy 0.00 440 18.18 0.00
QEP QEP Resources 0.00 396 35.35 24.49
HTHT China Lodging 0.00 -39.00% 770 24.68 25.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 146 109.59 110.26
FNGN Financial Engines 0.00 -96.00% 450 44.44 35.27
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -74.00% 190 105.26 100.06
Adecoagro S A 0.00 382 10.47 0.00
Gnc Holdings Inc Cl A 0.00 -96.00% 490 32.65 0.00
Level 3 Communications 0.00 440 43.18 0.00
Xylem 0.00 504 39.68 0.00
Expedia 0.00 214 79.44 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -50.00% 100 190.00 0.00
Ingredion Incorporated 0.00 244 73.77 0.00
Servicenow 0.00 290 62.07 0.00
Adt 0.00 545 34.86 0.00
Workday Inc cl a 0.00 214 88.79 0.00
Realogy Hldgs 0.00 467 38.54 0.00
Metropcs Communications 0.00 496 34.27 0.00
Liberty Global Inc Com Ser A 0.00 404 44.55 0.00
Fossil 0.00 135 103.70 0.00
News 0.00 852 17.61 0.00
Sprint 0.00 1790 8.38 0.00
Windstream Hldgs 0.00 1839 9.79 0.00
Sp Plus 0.00 -95.00% 990 21.21 0.00
Navient Corporation equity 0.00 NEW 884 18.10 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management