Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.19 -42.00% 94878 110.38 123.28
Ipath Dow Jones-aig Commodity 2.73 +90.00% 299555 29.91 0.00
MO Altria 2.56 +46.00% 170809 49.27 52.47
LO Lorillard 1.50 -9.00% 78377 62.94 66.44
SPG Simon Property 1.47 -7.00% 26491 182.10 179.63
COP ConocoPhillips 1.46 +38.00% 69554 69.05 61.42
AEP American Electric Power Company 1.45 +19.00% 78583 60.73 55.21
PFE Pfizer 1.29 -52.00% 136146 31.15 33.78
VZ Verizon Communications 1.23 -52.00% 86359 46.78 48.01
MSFT Microsoft Corporation 1.20 -56.00% 84678 46.45 42.00
WFC Wells Fargo & Company 1.19 -47.00% 71372 54.83 53.90
JPM JPMorgan Chase & Co. 1.13 -10.00% 59138 62.58 60.16
Duke Energy 1.07 +7.00% 41919 83.54 0.00
T AT&T; 1.00 +7.00% 98197 33.59 32.70
GE General Electric Company 0.96 -44.00% 124358 25.27 25.35
EQR Equity Residential 0.96 -5.00% 43788 71.85 75.86
FTR Frontier Communications 0.96 +30.00% 474501 6.67 7.40
HST Host Hotels & Resorts 0.94 -6.00% 130102 23.77 20.25
Prologis 0.94 -5.00% 71930 43.03 0.00
Facebook Inc cl a 0.93 +6.00% 38958 78.03 0.00
DTE DTE Energy Company 0.88 33544 86.36 78.53
Nextera Energy 0.86 +25.00% 26487 106.28 0.00
CVS CVS Caremark Corporation 0.85 +9.00% 28802 96.31 101.90
INTC Intel Corporation 0.83 -61.00% 74763 36.29 32.76
GILD Gilead Sciences 0.83 -54.00% 28794 94.26 99.53
DOW Dow Chemical Company 0.81 +26.00% 58544 45.61 47.09
HCN Health Care REIT 0.81 -9.00% 35308 75.68 74.30
PM Philip Morris International 0.80 +510.00% 32099 81.44 77.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.78 -7.00% 42000 60.93 61.47
AVB AvalonBay Communities 0.77 -8.00% 15526 163.40 167.28
BXP Boston Properties 0.77 -10.00% 19526 128.70 135.21
MET MetLife 0.76 +5.00% 45981 54.09 50.75
CMCSA Comcast Corporation 0.74 -65.00% 41975 58.01 58.60
BMY Bristol Myers Squibb 0.73 +655.00% 40859 59.03 66.08
HPQ Hewlett-Packard Company 0.73 +66.00% 59558 40.13 32.62
PEP Pepsi 0.72 +33.00% 24901 94.57 93.96
NYB New York Community Ban 0.72 +10.00% 148093 16.00 0.00
VNO Vornado Realty Trust 0.69 +7.00% 19146 117.73 104.45
DIS Walt Disney Company 0.68 -72.00% 23548 94.19 103.60
Kinder Morgan 0.68 +12.00% 52873 42.31 0.00
HD Home Depot 0.64 -42.00% 20084 104.96 113.11
MRK Merck & Co 0.64 -39.00% 37032 56.79 56.20
WMB Williams Companies 0.64 +12.00% 46594 44.94 46.41
CTL CenturyLink 0.63 52385 39.57 35.12
ORCL Oracle Corporation 0.63 -67.00% 45908 44.96 41.62
Kraft Foods 0.63 -64.00% 32829 62.66 0.00
GS Goldman Sachs 0.62 +8.00% 10515 193.82 184.67
MS Morgan Stanley 0.60 +7.00% 50626 38.79 34.94
MCK McKesson Corporation 0.59 -61.00% 9297 207.59 221.98
COF Capital One Financial 0.59 +38.00% 23364 82.56 77.96
Te Connectivity Ltd for 0.59 +6.00% 30833 63.24 0.00
RAI Reynolds American 0.58 +2252.00% 29384 64.29 70.03
ALL Allstate Corporation 0.58 +49.00% 26981 70.23 68.72
TXN Texas Instruments Incorporated 0.58 +8.00% 35642 53.48 57.48
Covidien 0.57 +6.00% 18158 102.27 0.00
General Growth Properties 0.56 -7.00% 65872 28.13 0.00
Google Inc Class C 0.56 -64.00% 3506 526.53 0.00
XOM Exxon Mobil Corporation 0.54 -77.00% 19245 92.44 84.57
GOOG Google 0.54 -55.00% 3367 530.74 554.33
TJX TJX Companies 0.53 +7.00% 25490 68.58 67.66
GULF WisdomTree Middle East Dividend FundETF 0.53 85800 20.40 20.67
CSCO Cisco Systems 0.52 -75.00% 61631 27.81 28.51
LVS Las Vegas Sands 0.52 +1951.00% 29293 58.17 52.42
PSA Public Storage 0.51 +15.00% 9133 184.82 186.59
QCOM QUALCOMM 0.51 -9.00% 22449 74.35 71.27
HOT Starwood Hotels & Resorts Worldwide 0.51 +38.00% 20458 81.09 79.90
ESS Essex Property Trust 0.51 -8.00% 8055 206.58 223.60
KRC Kilroy Realty Corporation 0.51 -7.00% 24030 69.08 72.45
TMO Thermo Fisher Scientific 0.50 -66.00% 13018 125.29 127.98
HON Honeywell International 0.50 +6.00% 16397 99.90 100.92
SLB Schlumberger 0.50 -5.00% 19028 85.40 81.67
EMC EMC Corporation 0.50 +8.00% 54985 29.74 26.24
HCA HOLDINGS 0.50 +7.00% 22564 73.39 0.00
GWW W.W. Grainger 0.49 +2617.00% 6251 254.84 230.01
SLG SL Green Realty 0.49 -8.00% 13610 119.03 124.46
Twenty-first Century Fox 0.49 +8.00% 41534 38.40 0.00
UNP Union Pacific Corporation 0.48 +6.00% 13312 119.14 114.86
PRU Prudential Financial 0.48 -63.00% 17495 90.48 80.31
STJ St. Jude Medical 0.48 +55.00% 24465 65.03 66.17
Vantiv Inc Cl A 0.48 +6732.00% 46663 33.92 0.00
HIG Hartford Financial Services 0.47 +70.00% 37122 41.70 41.14
LMT Lockheed Martin Corporation 0.47 +7.00% 8068 192.61 197.87
EOG EOG Resources 0.46 +7.00% 16400 92.07 86.44
YHOO Yahoo! 0.45 -28.00% 29051 50.50 42.61
LNC Lincoln National Corporation 0.44 +4.00% 24940 57.66 56.84
UTX United Technologies Corporation 0.44 -55.00% 12482 114.97 118.52
BRCM Broadcom Corporation 0.44 +1948.00% 33660 43.32 44.13
MYL Mylan 0.43 +5.00% 24912 56.36 58.88
UDR UDR 0.43 -8.00% 45841 30.82 31.76
Mobileye N.v. 0.42 33800 40.56 0.00
CSX CSX Corporation 0.41 -6.00% 37164 36.22 33.62
JNJ Johnson & Johnson 0.41 -81.00% 12834 104.57 98.55
CBS CBS Corporation 0.40 +1450.00% 24011 55.35 59.57
CL Colgate-Palmolive Company 0.40 +35.00% 18962 69.19 68.17
DEI Douglas Emmett 0.40 -4.00% 45970 28.41 27.61
Pvh Corporation 0.40 +111.00% 10119 128.17 0.00
Accenture 0.39 +30.00% 14308 89.32 0.00
First Republic Bank/san F 0.39 +5710.00% 24288 52.12 0.00
BMR BioMed Realty Trust 0.38 57544 21.53 21.27
Ddr Corp stock 0.38 -26.00% 67765 18.36 0.00
DRE Duke Realty Corporation 0.37 -21.00% 59283 20.21 20.41
Suntrust Banks Inc $1.00 Par Cmn 0.36 -71.00% 28047 41.89 0.00
DD E.I. du Pont de Nemours & Company 0.36 +11.00% 16084 73.92 79.13
DAL Delta Air Lines 0.35 -62.00% 23176 49.19 44.19
Ingersoll-rand Co Ltd-cl A 0.35 +9.00% 18044 63.40 0.00
TDG TransDigm Group Incorporated 0.35 +2973.00% 5809 196.42 214.68
REG Regency Centers Corporation 0.35 -11.00% 18056 63.80 63.99
AET Aetna 0.34 +8.00% 12578 88.81 100.76
PG Procter & Gamble Company 0.34 +38.00% 12213 91.05 81.31
SBNY Signature Bank 0.33 NEW 8560 125.93 124.56
JCI Johnson Controls 0.33 +8.00% 22633 48.34 48.46
Garmin 0.33 +4583.00% 20418 52.85 0.00
HR Healthcare Realty Trust Incorporated 0.32 -10.00% 38390 27.32 26.23
EWBC East West Ban 0.32 NEW 27200 38.71 40.15
ZMH Zimmer Holdings 0.32 +8.00% 9316 113.46 116.78
MU Micron Technology 0.32 +750.00% 29621 35.01 27.78
Cubesmart 0.32 -16.00% 48000 22.06 0.00
PPS Post Properties 0.31 -13.00% 17340 58.77 55.21
USG USG Corporation 0.30 NEW 35030 27.98 27.52
CELG Celgene Corporation 0.30 +226.00% 8765 111.81 118.26
SKT Tanger Factory Outlet Centers 0.30 +16.00% 26210 36.97 34.92
SHO Sunstone Hotel Investors 0.30 -13.00% 59170 16.51 16.17
TCO Taubman Centers 0.30 12900 76.43 77.44
Spirit Realty reit 0.30 -4.00% 81800 11.89 0.00
CVX Chevron Corporation 0.29 -82.00% 8575 112.19 102.86
M Macy's 0.27 -9.00% 13232 65.75 62.37
LXP Lexington Realty Trust 0.27 -6.00% 79643 10.97 9.77
BAC Bank of America Corporation 0.26 -85.00% 47931 17.88 15.95
EMR Emerson Electric 0.26 -5.00% 13914 61.74 55.87
Ishares Trust Barclays 0.26 -7.00% 16700 50.42 0.00
TSO Tesoro Corporation 0.25 +3681.00% 11041 74.36 86.12
FRT Federal Realty Inv. Trust 0.25 -6.00% 6045 133.50 138.45
BRK.B Berkshire Hathaway 0.24 +46.00% 5160 150.19 0.00
American Realty Capital Prop 0.24 +41.00% 85668 9.05 0.00
KO Coca-Cola Company 0.23 -86.00% 17863 42.21 40.22
Citi 0.23 -87.00% 13909 54.14 0.00
IBM International Business Machines 0.21 +37.00% 4305 160.51 158.25
HES Hess 0.20 -13.00% 8711 73.81 69.52
WMT Wal-Mart Stores 0.19 -88.00% 7266 85.88 81.06
ASH Ashland 0.19 -80.00% 5300 119.81 123.50
V Visa 0.17 +34.00% 2188 262.34 266.74
AMZN Amazon 0.17 -74.00% 1796 310.13 372.62
BEE Strategic Hotels & Resorts 0.17 +8.00% 41050 13.23 12.28
HE Hawaiian Electric Industries 0.16 NEW 15595 33.47 31.91
AMGN Amgen 0.16 +34.00% 3370 159.35 153.92
MON Monsanto Company 0.15 +15.00% 4078 119.42 117.22
GHL Greenhill & Co 0.15 NEW 11030 43.61 39.56
MMM 3M Company 0.14 +28.00% 2721 164.28 162.72
UNH UnitedHealth 0.14 -88.00% 4406 101.00 113.33
Abbvie 0.14 +36.00% 7052 65.37 0.00
MCD McDonald's Corporation 0.13 +38.00% 4452 93.67 96.21
MA MasterCard Incorporated 0.12 +37.00% 4598 86.12 87.52
AXP American Express Company 0.12 -91.00% 4275 93.10 79.39
BA Boeing Company 0.12 -71.00% 3121 130.09 152.38
USB U.S. Ban 0.11 -92.00% 8276 44.95 43.76
UPS United Parcel Service 0.11 +41.00% 3225 111.32 99.32
BIIB Biogen Idec 0.11 +41.00% 1093 339.43 415.20
HCP HCP 0.11 -3.00% 8345 43.98 40.24
AIG American International 0.11 -91.00% 6322 55.99 54.59
TWX Time Warner 0.10 +34.00% 3900 85.38 83.25
LLY Eli Lilly & Co. 0.10 +43.00% 4646 69.09 68.81
MDT Medtronic 0.10 -60.00% 4530 72.19 76.22
LOW Lowe's Companies 0.10 +40.00% 4530 68.87 73.15
ABT Abbott Laboratories 0.09 +33.00% 6737 44.98 46.40
AGN Allergan 0.09 +33.00% 1362 212.92 234.98
EBAY eBay 0.09 +33.00% 5163 56.17 59.78
NKE NIKE 0.09 +34.00% 3152 96.13 96.37
RGC Regal Entertainment 0.09 NEW 13189 21.38 22.28
Express Scripts Holding 0.09 +22.00% 3303 84.77 0.00
Mondelez Int 0.09 +41.00% 7792 36.32 0.00
Actavis 0.09 +34.00% 1146 257.42 0.00
Walgreen Boots Alliance 0.09 NEW 3852 76.32 0.00
COST Costco Wholesale Corporation 0.08 +28.00% 1963 141.62 148.30
ADM Archer Daniels Midland Company 0.08 +21.00% 5165 52.08 45.32
OXY Occidental Petroleum Corporation 0.08 -91.00% 3406 80.74 74.23
SBUX Starbucks Corporation 0.08 +35.00% 3348 82.14 92.23
PCLN priceline.com Incorporated 0.08 +35.00% 230 1139.13 1190.00
CNP CenterPoint Energy 0.08 +862.00% 11857 23.45 20.60
BLK BlackRock 0.07 +26.00% 608 356.91 357.74
PNC PNC Financial Services 0.07 -79.00% 2465 91.28 93.21
BK Bank of New York Mellon Corporation 0.07 +36.00% 5285 40.49 39.44
CAT Caterpillar 0.07 +48.00% 2693 91.35 79.57
DE Deere & Company 0.07 +11.00% 2720 88.60 90.31
F Ford Motor Company 0.07 -90.00% 15491 15.49 15.85
DHR Danaher Corporation 0.07 -95.00% 2861 85.63 84.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 +403.00% 2670 84.27 84.58
TWC Time Warner Cable 0.06 +39.00% 1200 151.67 154.39
FDX FedEx Corporation 0.06 +25.00% 1193 173.51 170.82
D Dominion Resources 0.06 +27.00% 2468 76.99 69.17
KMB Kimberly-Clark Corporation 0.06 +28.00% 1715 115.45 103.80
ADP Automatic Data Processing 0.06 +42.00% 2321 83.58 85.00
APC Anadarko Petroleum Corporation 0.06 -77.00% 2352 82.48 79.89
TGT Target Corporation 0.06 +28.00% 2594 75.94 77.89
SO Southern Company 0.06 +41.00% 3740 49.20 43.68
GM General Motors Company 0.06 +28.00% 5551 34.95 37.89
Phillips 66 0.06 +29.00% 2566 71.71 0.00
Directv 0.06 +39.00% 2227 86.66 0.00
CTSH Cognizant Technology Solutions 0.05 +33.00% 2865 52.71 60.57
TSM Taiwan Semiconductor Mfg 0.05 +12.00% 7000 22.43 23.50
SCHW Charles Schwab Corporation 0.05 +38.00% 5594 30.21 30.86
STT State Street Corporation 0.05 +32.00% 1991 78.35 72.30
Ace Limited Cmn 0.05 +42.00% 1557 114.96 0.00
BAX Baxter International 0.05 +42.00% 2379 73.14 67.92
NSC Norfolk Southern 0.05 +36.00% 1436 109.33 108.18
TRV Travelers Companies 0.05 +41.00% 1601 105.56 105.54
ADBE Adobe Systems Incorporated 0.05 +43.00% 2258 72.63 76.64
KR Kroger 0.05 +55.00% 2327 64.03 74.09
YUM Yum! Brands 0.05 +42.00% 2123 73.01 77.05
GIS General Mills 0.05 +40.00% 2907 53.32 51.55
HAL Halliburton Company 0.05 -96.00% 3891 39.32 41.30
PX Praxair 0.05 +41.00% 1385 129.24 124.53
SYK Stryker Corporation 0.05 +47.00% 1602 94.26 90.61
ITW Illinois Tool Works 0.05 +60.00% 1788 94.52 96.27
GD General Dynamics Corporation 0.05 +27.00% 1217 137.22 133.60
PCP Precision Castparts 0.05 +32.00% 626 241.21 210.13
CRM salesforce 0.05 +40.00% 2570 59.14 64.26
ALXN Alexion Pharmaceuticals 0.05 +30.00% 931 184.75 179.76
Industries N shs - a - 0.05 +37.00% 1995 79.20 0.00
American Tower Reit 0.05 +38.00% 1747 99.03 0.00
Eaton 0.05 -87.00% 2380 68.07 0.00
Anthem 0.05 NEW 1317 126.04 0.00
GLW Corning Incorporated 0.04 +43.00% 6052 22.97 22.80
CME CME 0.04 +16.00% 1341 88.74 95.64
DFS Discover Financial Services 0.04 +17.00% 1982 65.59 58.01
AMP Ameriprise Financial 0.04 +19.00% 909 132.01 131.20
ECL Ecolab 0.04 -97.00% 1257 104.22 115.32
VIA.B Via 0.04 +21.00% 1680 75.00 0.00
REGN Regeneron Pharmaceuticals 0.04 +42.00% 350 411.43 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.04 +39.00% 1117 119.07 123.26
CMCSK Comcast Corporation 0.04 +56.00% 2080 57.69 58.27
CAH Cardinal Health 0.04 +17.00% 1475 80.68 87.33
APA Apache Corporation 0.04 +43.00% 1884 62.63 60.29
NOC Northrop Grumman Corporation 0.04 +44.00% 914 147.70 158.85
PPG PPG Industries 0.04 +23.00% 605 231.40 225.60
SHW Sherwin-Williams Company 0.04 +73.00% 443 264.11 281.82
AFL AFLAC Incorporated 0.04 +21.00% 1922 60.87 61.39
NOV National-Oilwell Var 0.04 +40.00% 2142 65.36 50.15
RTN Raytheon Company 0.04 +17.00% 1320 108.33 106.21
VLO Valero Energy Corporation 0.04 +51.00% 2443 49.53 56.99
APD Air Products & Chemicals 0.04 +38.00% 1022 143.84 152.20
BHI Baker Hughes Incorporated 0.04 +49.00% 2247 56.07 59.73
BBT BB&T; Corporation 0.04 +18.00% 3243 38.85 37.76
CI CIGNA Corporation 0.04 +54.00% 1239 103.31 120.83
MMC Marsh & McLennan Companies 0.04 +16.00% 2282 57.41 55.76
EXC Exelon Corporation 0.04 +23.00% 3531 37.10 31.85
AMAT Applied Materials 0.04 +59.00% 5765 24.98 23.76
PCAR PACCAR 0.04 +56.00% 1916 67.85 60.73
INTU Intuit 0.04 +59.00% 1288 92.39 95.52
Avago Technologies 0.04 +54.00% 1265 100.40 0.00
Mosaic 0.04 +17.00% 2710 45.76 0.00
Linkedin 0.04 +59.00% 538 230.48 0.00
Marathon Petroleum 0.04 -93.00% 1300 90.00 0.00
Liberty Global Inc C 0.04 +42.00% 2852 48.39 0.00
CB Chubb Corporation 0.03 +43.00% 950 103.16 98.78
L Loews Corporation 0.03 +102.00% 2036 42.24 39.42
FIS Fidelity National Information Services 0.03 +32.00% 1393 62.46 65.10
MCO Moody's Corporation 0.03 +56.00% 896 95.98 95.46
DVN Devon Energy Corporation 0.03 +21.00% 1683 61.20 57.71
WM Waste Management 0.03 +40.00% 1801 51.08 53.00
Bunge 0.03 1184 91.22 0.00
CCL Carnival Corporation 0.03 +27.00% 1895 45.38 43.98
CERN Cerner Corporation 0.03 +66.00% 1689 64.54 69.83
CMI Cummins 0.03 +49.00% 745 143.62 137.75
BEN Franklin Resources 0.03 +26.00% 1983 55.47 51.68
NBL Noble Energy 0.03 +47.00% 1960 47.45 44.22
SE Spectra Energy 0.03 +26.00% 3128 36.45 34.31
SYY SYSCO Corporation 0.03 +31.00% 2745 39.71 38.41
TROW T. Rowe Price 0.03 +69.00% 1309 85.56 81.65
MHP McGraw-Hill Companies 0.03 +50.00% 1251 88.73 0.00
VFC V.F. Corporation 0.03 +39.00% 1372 75.07 73.33
ROST Ross Stores 0.03 +27.00% 1018 94.30 105.22
IP International Paper Company 0.03 +23.00% 1798 53.39 54.31
WDC Western Digital 0.03 +21.00% 978 110.43 97.30
ADI Analog Devices 0.03 +42.00% 1592 55.28 57.76
ABC AmerisourceBergen 0.03 +28.00% 1080 89.81 103.61
TSN Tyson Foods 0.03 +27.00% 2605 39.92 37.76
Potash Corp. Of Saskatchewan I 0.03 2822 35.44 0.00
BDX Becton, Dickinson and 0.03 +49.00% 812 139.16 142.79
AA Alcoa 0.03 +67.00% 6330 15.80 13.56
ISRG Intuitive Surgical 0.03 +35.00% 158 531.65 489.66
FCX Freeport-McMoRan Copper & Gold 0.03 -80.00% 4869 23.41 18.56
SYT Syngenta AG 0.03 1582 64.48 66.54
PCG PG&E; Corporation 0.03 +20.00% 2029 53.23 51.38
WFMI Whole Foods Market 0.03 +28.00% 1744 50.46 0.00
MAR Marriott International 0.03 +31.00% 1075 78.14 81.60
FITB Fifth Third Ban 0.03 +35.00% 4052 20.48 19.04
K Kellogg Company 0.03 +34.00% 1321 65.10 62.16
AZO AutoZone 0.03 +33.00% 155 619.35 644.63
OMC Omni 0.03 +36.00% 1246 77.85 76.16
FISV Fiserv 0.03 +29.00% 1221 71.25 77.15
PPL PPL Corporation 0.03 +21.00% 2855 36.43 31.37
PEG Public Service Enterprise 0.03 +26.00% 2203 41.31 39.84
SRE Sempra Energy 0.03 +21.00% 989 111.22 106.08
XEL Xcel Energy 0.03 +40.00% 2438 36.10 33.87
ADS Alliance Data Systems Corporation 0.03 +35.00% 289 287.20 275.30
PXD Pioneer Natural Resources 0.03 +22.00% 600 148.33 153.87
ROP Roper Industries 0.03 +101.00% 590 155.93 166.10
NFLX Netflix 0.03 +27.00% 268 343.28 443.79
VTR Ventas 0.03 +24.00% 1259 71.49 69.27
EL Estee Lauder Companies 0.03 +35.00% 1152 76.39 80.58
MJN Mead Johnson Nutrition 0.03 -96.00% 830 100.00 98.45
ILMN Illumina 0.03 +18.00% 570 184.21 191.44
CF CF Industries Holdings 0.03 372 271.51 292.79
EIX Edison International 0.03 +30.00% 1441 65.23 61.82
HUM Humana 0.03 +21.00% 674 143.92 160.10
Seagate Technology Com Stk 0.03 +56.00% 1553 66.32 0.00
CMG Chipotle Mexican Grill 0.03 +23.00% 144 687.50 665.38
SNDK SanDisk Corporation 0.03 +26.00% 1012 97.83 84.20
CHD Church & Dwight 0.03 +237.00% 1124 79.18 83.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +18.00% 924 119.05 120.16
DG Dollar General 0.03 +27.00% 1411 70.87 71.52
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -59.00% 1140 89.47 90.34
TSLA Tesla Motors 0.03 +60.00% 404 222.77 194.42
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 -35.00% 970 109.28 110.08
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 995 96.48 90.08
Delphi Automotive Plc shs 0.03 +45.00% 1255 72.51 0.00
Michael Kors Holdings Ltd shs 0.03 +88.00% 1149 74.85 0.00
Aon 0.03 -97.00% 1124 95.20 0.00
L Brands 0.03 +58.00% 1165 86.70 0.00
Zoetis Inc Cl A 0.03 +59.00% 2431 43.19 0.00
Intercontinentalexchange 0.03 +37.00% 449 218.26 0.00
Perrigo Company 0.03 -94.00% 640 167.19 0.00
Tyco International 0.03 NEW 2188 43.88 0.00
Crown Castle Intl 0.03 NEW 1169 78.70 0.00
INFY Infosys Technologies 0.02 +100.00% 2000 31.50 34.81
CMS CMS Energy Corporation 0.02 +66.00% 1546 34.93 32.93
NU Northeast Utilities System 0.02 +65.00% 1298 53.16 0.00
ANSS ANSYS 0.02 -97.00% 696 81.90 85.06
PGR Progressive Corporation 0.02 2139 27.12 26.15
WU Western Union Company 0.02 +73.00% 2947 17.98 19.29
PFG Principal Financial 0.02 1149 52.22 49.56
NTRS Northern Trust Corporation 0.02 +36.00% 1011 67.26 69.63
AMG Affiliated Managers 0.02 255 211.76 209.73
MTB M&T; Bank Corporation 0.02 +39.00% 538 126.39 121.63
RSG Republic Services 0.02 +153.00% 1735 40.35 40.26
BMRN BioMarin Pharmaceutical 0.02 592 91.22 113.42
AEE Ameren Corporation 0.02 +169.00% 1762 45.97 41.21
ED Consolidated Edison 0.02 +33.00% 1138 65.91 59.90
PHM Pulte 0.02 +235.00% 2643 21.57 21.23
FE FirstEnergy 0.02 +40.00% 1989 39.22 34.23
ADSK Autodesk 0.02 +48.00% 1158 60.45 60.20
BBBY Bed Bath & Beyond 0.02 +54.00% 829 76.00 74.05
KMX CarMax 0.02 880 67.05 62.15
EW Edwards Lifesciences 0.02 397 128.46 135.16
GPC Genuine Parts Company 0.02 595 105.88 92.26
KSS Kohl's Corporation 0.02 +136.00% 1258 61.21 73.72
MAT Mattel 0.02 +56.00% 1848 30.84 24.73
NVDA NVIDIA Corporation 0.02 +52.00% 2476 20.19 22.93
NTAP NetApp 0.02 1349 41.51 37.63
NUE Nucor Corporation 0.02 +48.00% 1593 48.96 45.99
PAYX Paychex 0.02 1409 46.13 48.92
Royal Caribbean Cruises 0.02 +47.00% 675 82.96 0.00
SWK Stanley Black & Decker 0.02 578 96.89 95.48
BF.B Brown-Forman Corporation 0.02 +103.00% 614 87.95 0.00
TAP Molson Coors Brewing Company 0.02 682 74.78 73.49
BSX Boston Scientific Corporation 0.02 +33.00% 5773 13.16 16.49
BCR C.R. Bard 0.02 +39.00% 380 165.79 166.60
HOG Harley-Davidson 0.02 -97.00% 886 65.46 62.41
TIF Tiffany & Co. 0.02 545 106.42 83.92
ERTS Electronic Arts 0.02 +38.00% 1485 47.14 0.00
PLL Pall Corporation 0.02 +60.00% 602 101.33 97.86
RF Regions Financial Corporation 0.02 -94.00% 5992 10.51 9.54
LH Laboratory Corp. of America Holdings 0.02 +234.00% 715 107.69 121.70
DVA DaVita 0.02 +47.00% 794 75.57 78.60
WHR Whirlpool Corporation 0.02 +59.00% 325 193.85 197.86
URI United Rentals 0.02 +70.00% 529 102.08 88.12
Everest Re 0.02 +391.00% 364 170.33 0.00
MAS Masco Corporation 0.02 +80.00% 1974 25.33 25.99
UNM Unum 0.02 +184.00% 1931 34.70 33.01
COL Rockwell Collins 0.02 +83.00% 668 83.83 91.43
RHT Red Hat 0.02 738 69.11 65.33
NI NiSource 0.02 +44.00% 1273 42.42 41.22
CFN CareFusion Corporation 0.02 +44.00% 988 59.72 59.78
DISH DISH Network 0.02 +37.00% 846 73.29 73.44
LINTA Liberty Media 0.02 1971 29.43 0.00
PH Parker-Hannifin Corporation 0.02 +41.00% 634 129.34 116.44
SIAL Sigma-Aldrich Corporation 0.02 +73.00% 535 136.45 137.95
SYMC Symantec Corporation 0.02 +28.00% 3074 25.70 23.79
WEC Wisconsin Energy Corporation 0.02 +133.00% 1160 52.59 47.92
XRX Xerox Corporation 0.02 +33.00% 4703 13.82 12.92
WY Weyerhaeuser Company 0.02 +30.00% 2277 36.01 33.37
Agilent Technologies Inc C ommon 0.02 +36.00% 1587 40.96 0.00
LLTC Linear Technology Corporation 0.02 +179.00% 1746 45.82 46.86
SPLS Staples 0.02 2784 17.96 16.12
HSIC Henry Schein 0.02 +67.00% 488 135.25 136.50
CLX Clorox Company 0.02 518 104.25 107.06
HSY Hershey Company 0.02 +46.00% 787 104.19 98.43
DLTR Dollar Tree 0.02 +37.00% 1015 69.95 80.00
DPS Dr Pepper Snapple 0.02 +43.00% 778 71.98 77.36
CAG ConAgra Foods 0.02 1603 36.18 33.68
CHRW C.H. Robinson Worldwide 0.02 665 75.19 72.00
CHK Chesapeake Energy Corporation 0.02 +60.00% 2925 19.49 14.13
FAST Fastenal Company 0.02 1183 47.34 40.46
HDB HDFC Bank 0.02 +83.00% 1100 50.91 60.17
VRSK Verisk Analytics 0.02 +126.00% 785 63.69 69.61
MRO Marathon Oil Corporation 0.02 +42.00% 2835 28.22 26.02
STZ Constellation Brands 0.02 +37.00% 803 98.38 115.30
HTZ Hertz Global Holdings 0.02 +49.00% 2348 25.13 21.85
APH Amphenol Corporation 0.02 +100.00% 1236 54.21 57.35
SBAC SBA Communications Corporation 0.02 +50.00% 548 111.31 120.39
JNPR Juniper Networks 0.02 +76.00% 2248 22.24 23.46
Invesco Ltd shs 0.02 +35.00% 1913 39.73 0.00
WYN Wyndham Worldwide Corporation 0.02 +54.00% 604 86.09 89.37
ETR Entergy Corporation 0.02 701 87.02 75.05
EQIX Equinix 0.02 +2.00% 223 228.70 227.42
KEY Key 0.02 -97.00% 4940 13.97 14.07
LRCX Lam Research Corporation 0.02 +76.00% 748 78.88 78.20
CXO Concho Resources 0.02 +98.00% 681 99.85 107.77
TXT Textron 0.02 +72.00% 1240 41.94 42.62
FLS Flowserve Corporation 0.02 +176.00% 1013 60.22 57.90
JAH Jarden Corporation 0.02 NEW 1125 48.00 50.93
LNG Cheniere Energy 0.02 +35.00% 957 70.01 75.38
MGM MGM Resorts International. 0.02 +143.00% 2799 21.44 19.77
SWKS Skyworks Solutions 0.02 NEW 730 72.60 92.91
FFIV F5 Networks 0.02 +116.00% 381 131.23 112.86
KSU Kansas City Southern 0.02 461 121.48 113.81
MKC McCormick & Company, Incorporated 0.02 +100.00% 699 74.39 72.00
ROK Rockwell Automation 0.02 +58.00% 634 111.99 110.21
AME AMETEK 0.02 1047 52.53 51.35
CAM Cameron International Corporation 0.02 +62.00% 1118 50.09 44.71
EQT EQT Corporation 0.02 +64.00% 705 75.18 75.80
MAC Macerich Company 0.02 +110.00% 671 83.46 92.24
KIM Kimco Realty Corporation 0.02 +172.00% 3013 25.22 25.62
BRFS BRF Brasil Foods SA 0.02 2968 23.25 19.67
CHTR Charter Communications 0.02 310 167.74 181.25
FLT FleetCor Technologies 0.02 +58.00% 387 149.87 149.57
O'reilly Automotive 0.02 -97.00% 411 192.21 0.00
MSI Motorola Solutions 0.02 -97.00% 944 66.74 65.32
Nielsen Holdings Nv 0.02 +41.00% 1633 44.70 0.00
Ralph Lauren 0.02 +75.00% 343 186.59 0.00
Cbre Group Inc Cl A 0.02 +137.00% 2001 34.48 0.00
Level 3 Communications 0.02 +155.00% 1125 49.78 0.00
Monster Beverage 0.02 +35.00% 541 109.06 0.00
Mallinckrodt Pub 0.02 +56.00% 548 98.54 0.00
Fox News 0.02 1948 36.96 0.00
Hilton Worlwide Hldgs 0.02 +138.00% 2600 26.15 0.00
Twitter 0.02 +44.00% 1510 35.76 0.00
Keurig Green Mtn 0.02 +29.00% 562 131.67 0.00
Pentair cs 0.02 -97.00% 1238 66.24 0.00
Ally Financial 0.02 +189.00% 2532 23.70 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 3648 10.42 10.78
HAS Hasbro 0.01 401 54.86 61.01
CIT CIT 0.01 770 48.05 44.41
CCK Crown Holdings 0.01 541 51.76 50.20
SQM Sociedad Quimica y Minera 0.01 906 24.28 23.51
NRG NRG Energy 0.01 +86.00% 1465 26.62 23.45
JOYG Joy Global 0.01 +163.00% 635 47.24 0.00
NLY Annaly Capital Management 0.01 3371 10.68 10.36
LUK Leucadia National 0.01 +88.00% 1358 22.09 23.15
Renaissance Re Holdings Ltd Cmn 0.01 NEW 227 96.92 0.00
AIZ Assurant 0.01 461 69.41 61.02
AMTD TD Ameritrade Holding 0.01 +67.00% 1076 35.32 37.51
TSS Total System Services 0.01 777 33.46 37.47
LM Legg Mason 0.01 480 54.17 54.88
PBCT People's United Financial 0.01 1715 15.16 14.88
SEIC SEI Investments Company 0.01 661 39.33 42.55
NDAQ NASDAQ OMX 0.01 514 48.64 49.41
EFX Equifax 0.01 +77.00% 561 80.21 91.97
AN AutoNation 0.01 409 61.12 60.20
COG Cabot Oil & Gas Corporation 0.01 1501 29.31 27.30
EXPD Expeditors International of Washington 0.01 +148.00% 1049 44.80 47.74
RRC Range Resources 0.01 -89.00% 702 54.13 47.15
DKS Dick's Sporting Goods 0.01 437 50.34 56.47
TSCO Tractor Supply Company 0.01 +69.00% 598 78.60 85.18
INCY Incyte Corporation 0.01 NEW 589 73.01 88.43
MLM Martin Marietta Materials 0.01 168 113.10 137.91
RMD ResMed 0.01 487 55.44 67.11
HSP Hospira 0.01 +59.00% 676 60.65 87.66
AES AES Corporation 0.01 2896 13.81 12.14
LEN Lennar Corporation 0.01 573 45.38 48.23
CTXS Citrix Systems 0.01 630 63.49 59.63
COH Coach 0.01 1091 37.58 40.63
CLR Continental Resources 0.01 434 39.17 43.64
XRAY DENTSPLY International 0.01 611 54.01 51.20
DLR Digital Realty Trust 0.01 +113.00% 554 66.79 64.33
FTI FMC Technologies 0.01 904 46.46 37.08
FDO Family Dollar Stores 0.01 +93.00% 488 79.92 78.85
HRB H&R; Block 0.01 1079 33.36 31.63
HOLX Hologic 0.01 1019 26.50 31.98
JBHT J.B. Hunt Transport Services 0.01 392 84.18 85.39
LKQX LKQ Corporation 0.01 +80.00% 1621 28.38 0.00
LEG Leggett & Platt 0.01 684 42.40 44.11
MWV MeadWestva 0.01 610 44.26 49.05
MCHP Microchip Technology 0.01 -97.00% 714 44.82 49.28
NEM Newmont Mining Corporation 0.01 1852 18.90 21.67
PETM PetSmart 0.01 312 80.13 82.98
PII Polaris Industries 0.01 284 151.41 148.18
SEE Sealed Air 0.01 659 42.49 45.48
SNA Snap-on Incorporated 0.01 NEW 261 137.93 142.04
TDC Teradata Corporation 0.01 -82.00% 474 44.30 42.00
TRMB Trimble Navigation 0.01 +110.00% 1236 26.70 25.75
Willis Group Holdings 0.01 747 44.18 0.00
ARG Airgas 0.01 268 115.67 114.17
AVY Avery Dennison Corporation 0.01 414 50.72 51.65
BBY Best Buy 0.01 +58.00% 1230 39.02 40.39
HRS Harris Corporation 0.01 +80.00% 597 72.03 72.70
JWN Nordstrom 0.01 +76.00% 586 80.20 79.23
VRSN Verisign 0.01 626 57.51 62.91
VMC Vulcan Materials Company 0.01 +89.00% 748 65.51 82.73
AKAM Akamai Technologies 0.01 734 62.67 69.99
BEAV BE Aerospace 0.01 435 57.47 61.12
CMA Comerica Incorporated 0.01 711 46.41 45.57
NWL Newell Rubbermaid 0.01 953 37.78 37.57
ALV Autoliv 0.01 +81.00% 394 106.60 111.66
HBI Hanesbrands 0.01 NEW 379 110.82 32.16
DRI Darden Restaurants 0.01 417 57.55 62.29
IFF International Flavors & Fragrances 0.01 386 101.04 117.32
COO Cooper Companies 0.01 -98.00% 201 164.18 182.47
SWY Safeway 0.01 810 34.57 0.00
CINF Cincinnati Financial Corporation 0.01 443 51.92 52.08
FL Foot Locker 0.01 NEW 566 56.54 61.03
XLNX Xilinx 0.01 1109 43.28 39.72
MTD Mettler-Toledo International 0.01 +67.00% 146 301.37 306.26
MHK Mohawk Industries 0.01 -98.00% 297 154.88 179.34
UHS Universal Health Services 0.01 393 111.96 113.94
Agrium 0.01 499 94.19 0.00
EMN Eastman Chemical Company 0.01 596 75.50 71.40
IPG Interpublic Group of Companies 0.01 1603 20.59 21.34
SNPS Synopsys 0.01 649 43.14 45.25
OCR Omnicare 0.01 404 71.78 75.29
WAT Waters Corporation 0.01 394 111.68 119.56
CPB Campbell Soup Company 0.01 +82.00% 924 44.37 45.09
HP Helmerich & Payne 0.01 +67.00% 547 67.64 63.63
ENR Energizer Holdings 0.01 220 127.27 132.24
Partner Re 0.01 201 114.43 0.00
PCL Plum Creek Timber 0.01 562 42.70 41.89
AGCO AGCO Corporation 0.01 723 45.64 47.82
ARW Arrow Electronics 0.01 401 57.36 60.53
AVT Avnet 0.01 538 42.75 45.00
CSC Computer Sciences Corporation 0.01 625 62.40 67.18
FLR Fluor Corporation 0.01 -97.00% 621 61.19 57.12
MXIM Maxim Integrated Products 0.01 1112 31.47 35.28
GPS Gap 0.01 1086 42.36 41.01
Y Alleghany Corporation 0.01 60 466.67 460.40
CA CA 0.01 1559 30.15 31.38
IVV iShares S&P; 500 Index 0.01 -13.00% 132 204.55 205.96
TMK Torchmark Corporation 0.01 802 53.62 53.48
EFA iShares MSCI EAFE Index Fund 0.01 363 60.61 62.56
PDCO Patterson Companies 0.01 477 48.22 48.45
SRCL Stericycle 0.01 +74.00% 348 132.18 135.67
JEC Jacobs Engineering 0.01 544 44.12 42.89
MUR Murphy Oil Corporation 0.01 716 50.28 46.97
CTAS Cintas Corporation 0.01 451 77.61 82.26
MAN Manpower 0.01 331 69.49 82.17
WRB W.R. Berkley Corporation 0.01 527 51.23 49.84
IRM Iron Mountain Incorporated 0.01 +7.00% 470 38.30 36.00
TOL Toll Brothers 0.01 617 34.04 37.37
DHI D.R. Horton 0.01 +81.00% 1764 25.51 25.87
AAP Advance Auto Parts 0.01 245 159.18 147.03
DISCK Discovery Communications 0.01 1176 34.01 31.23
FLIR FLIR Systems 0.01 561 32.09 31.23
DISCA Discovery Communications 0.01 +148.00% 821 34.10 32.39
DOV Dover Corporation 0.01 625 72.00 70.44
Arch Capital 0.01 429 58.28 0.00
Axis Capital Holdings 0.01 -17.00% 383 52.22 0.00
RHI Robert Half International 0.01 562 58.72 59.74
SJM J.M. Smucker Company 0.01 +59.00% 478 100.42 110.22
VAR Varian Medical Systems 0.01 472 86.86 93.09
SWN Southwestern Energy Company 0.01 1440 27.08 21.94
WLL Whiting Petroleum Corporation 0.01 +118.00% 640 32.81 37.80
WYNN Wynn Resorts 0.01 306 150.33 128.14
CPN Calpine Corporation 0.01 1068 22.47 20.82
TRW TRW Automotive Holdings 0.01 +54.00% 474 103.38 104.55
PWR Quanta Services 0.01 712 28.09 28.12
CNX CONSOL Energy 0.01 +67.00% 956 33.47 27.80
ATVI Activision Blizzard 0.01 +83.00% 2114 20.34 22.67
UA Under Armour 0.01 594 67.34 75.07
EV Eaton Vance 0.01 599 41.74 41.74
CE Celanese Corporation 0.01 +74.00% 652 59.82 56.85
Marvell Technology 0.01 1386 14.43 0.00
RKT Rock-Tenn Company 0.01 488 61.48 63.64
Flextronics International Ltd Com Stk 0.01 1828 10.94 0.00
ALTR Altera Corporation 0.01 1102 37.21 35.31
DGX Quest Diagnostics Incorporated 0.01 +67.00% 718 66.85 70.85
FMC FMC Corporation 0.01 +109.00% 665 57.14 60.36
HRL Hormel Foods Corporation 0.01 491 52.95 54.96
LLL L-3 Communications Holdings 0.01 361 127.42 125.86
LNT Alliant Energy Corporation 0.01 438 66.21 60.35
LUV Southwest Airlines 0.01 701 42.80 44.01
Oge Energy 0.01 928 35.56 0.00
OII Oceaneering International 0.01 455 59.34 51.70
POM Pepco Holdings 0.01 1103 27.20 26.90
RDY Dr. Reddy's Laboratories 0.01 600 50.00 55.15
RJF Raymond James Financial 0.01 428 58.41 57.98
SCG SCANA Corporation 0.01 +125.00% 603 59.70 52.58
SLXP Salix Pharmaceuticals 0.01 NEW 255 113.73 157.81
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +88.00% 277 126.35 141.66
Cimarex Energy 0.01 +81.00% 393 106.87 0.00
BWA BorgWarner 0.01 891 54.99 58.93
EGN Energen Corporation 0.01 281 64.06 62.96
KLAC KLA-Tencor Corporation 0.01 686 69.97 60.32
Lululemon Athletica 0.01 +116.00% 595 55.46 0.00
MDVN Medivation 0.01 NEW 301 99.67 127.95
URBN Urban Outfitters 0.01 524 34.35 44.81
WAB Wabtec Corporation 0.01 NEW 426 86.85 91.75
O Realty Income 0.01 951 47.32 49.45
TEG Integrys Energy 0.01 345 78.26 71.00
VMW VMware 0.01 363 82.64 81.59
ALB Albemarle Corporation 0.01 325 61.54 54.36
IHS IHS 0.01 +93.00% 310 112.90 111.86
PCYC Pharmacyclics 0.01 +78.00% 252 123.02 254.08
TW Towers Watson & Co 0.01 +75.00% 327 113.15 127.85
SNI Scripps Networks Interactive 0.01 301 76.41 71.97
AWK American Water Works 0.01 596 53.69 52.46
BLL Ball Corporation 0.01 440 68.18 69.72
LRY Liberty Property Trust 0.01 609 37.77 0.00
OKE ONEOK 0.01 844 49.76 46.35
PPC Pilgrim's Pride Corporation 0.01 +9.00% 903 33.22 24.81
PNW Pinnacle West Capital Corporation 0.01 455 68.13 61.71
Signet Jewelers 0.01 NEW 295 132.20 0.00
AGNC American Capital Agency 0.01 +104.00% 1605 21.81 20.97
RAX Rackspace Hosting 0.01 +144.00% 621 46.70 51.20
Sensata Technologies Hldg Bv 0.01 +68.00% 863 52.14 0.00
CPT Camden Property Trust 0.01 337 74.18 74.92
N NetSuite 0.01 NEW 205 107.32 91.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +5.00% 436 105.50 106.48
Xl Group Plc shs 0.01 858 33.80 0.00
QEP QEP Resources 0.01 +245.00% 1367 20.48 20.60
Coca-cola Enterprises 0.01 +58.00% 1007 44.69 0.00
Hldgs 0.01 521 67.18 0.00
Hollyfrontier 0.01 +79.00% 948 37.97 0.00
Xylem 0.01 +107.00% 1046 38.24 0.00
Expedia 0.01 478 85.77 0.00
Tripadvisor 0.01 -65.00% 497 74.45 0.00
Jazz Pharmaceuticals 0.01 NEW 235 161.70 0.00
Ingredion Incorporated 0.01 244 86.07 0.00
Ensco Plc Shs Class A 0.01 842 29.69 0.00
Servicenow 0.01 +91.00% 556 68.35 0.00
Adt 0.01 545 36.70 0.00
Palo Alto Networks 0.01 NEW 271 121.77 0.00
Workday Inc cl a 0.01 +97.00% 422 80.57 0.00
Realogy Hldgs 0.01 467 44.97 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 429 46.62 0.00
Metropcs Communications 0.01 +115.00% 1071 27.08 0.00
Liberty Global Inc Com Ser A 0.01 +134.00% 949 50.58 0.00
News 0.01 +134.00% 1996 15.53 0.00
Sirius Xm Holdings 0.01 9356 3.53 0.00
American Airls 0.01 +62.00% 912 53.73 0.00
Endo International 0.01 +58.00% 657 71.54 0.00
Voya Financial 0.01 +95.00% 1089 42.24 0.00
Navient Corporation equity 0.01 +82.00% 1614 21.69 0.00
Weatherford Intl Plc ord shs 0.01 +66.00% 4254 11.52 0.00
Fnf 0.01 728 34.34 0.00
Liberty Media Corp Del Com Ser C 0.01 +105.00% 1019 35.33 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 300 103.33 0.00
Synchrony Financial 0.01 NEW 595 30.25 0.00
DO Diamond Offshore Drilling 0.00 257 35.02 26.52
EEM iShares MSCI Emerging Markets Indx 0.00 -75.00% 284 38.73 38.45
GNW Genworth Financial 0.00 -6.00% 1542 8.43 7.13
AVP Avon Products 0.00 1264 9.49 8.09
CLB Core Laboratories N.V. 0.00 121 123.97 105.11
HCBK Hudson City Ban 0.00 1526 9.83 9.90
NUAN Nuance Communications 0.00 536 14.93 13.76
DNB Dun & Bradstreet Corporation 0.00 125 120.00 127.49
CQB Chiquita Brands International 0.00 143 13.99 0.00
MDU MDU Resources 0.00 651 23.04 20.52
CVC Cablevision Systems Corporation 0.00 563 21.31 17.81
DAR Darling International 0.00 557 17.95 14.51
AVD American Vanguard 0.00 89 11.24 10.04
LNN Lindsay Corporation 0.00 40 75.00 78.11
OI Owens-Illinois 0.00 568 26.41 23.29
ANDE Andersons 0.00 88 56.82 39.30
Herbalife Ltd Com Stk 0.00 -60.00% 197 35.53 0.00
GME GameStop 0.00 413 33.90 40.53
SPW SPX Corporation 0.00 169 88.76 84.59
CBI Chicago Bridge & Iron Company N.V. 0.00 262 41.98 46.73
CREE Cree 0.00 217 32.26 38.59
DNR Denbury Resources 0.00 878 7.97 7.60
WLK Westlake Chemical Corporation 0.00 207 62.80 66.20
SPN Superior Energy Services 0.00 383 20.89 20.72
IAU iShares Gold Trust 0.00 1266 11.06 11.14
IPI Intrepid Potash 0.00 239 12.55 11.98
RYN Rayonier 0.00 368 27.17 27.05
Nabors Industries Ltd shs 0.00 919 13.06 0.00
GPRE Green Plains Renewable Energy 0.00 98 20.41 27.88
Cobalt Intl Energy 0.00 440 9.09 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -12.00% 124 112.90 109.75
Jp Morgan Alerian Mlp Index 0.00 -37.00% 240 45.83 0.00
IOO iShares S&P; Global 100 Index 0.00 -20.00% 194 77.32 75.68
Adecoagro S A 0.00 382 7.85 0.00
Liberty Media 0.00 248 36.29 0.00
Fossil 0.00 135 111.11 0.00
Pacific Ethanol 0.00 80 12.50 0.00
Quintiles Transnatio Hldgs I 0.00 248 60.48 0.00
Sprint 0.00 1790 3.91 0.00
Windstream Hldgs 0.00 1839 8.16 0.00
Fireeye 0.00 NEW 410 31.71 0.00
Noble Corp Plc equity 0.00 967 16.55 0.00
Antero Res 0.00 267 41.20 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management