Mizuho Asset Management

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

Mizuho Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.13 14149 1114.50 586.81
AXP American Express Company 1.89 105507 90.03 91.14
TMO Thermo Fisher Scientific 1.89 78963 120.25 124.11
MCK McKesson Corporation 1.83 -26.00% 52050 176.58 192.00
Pentair 1.77 +10.00% 112360 79.34 0.00
KEY Key 1.76 623281 14.24 13.72
AAPL Apple 1.69 15865 536.78 98.38
PFE Pfizer 1.64 +4.00% 256877 32.12 30.11
Suntrust Banks Inc $1.00 Par Cmn 1.61 203935 39.79 0.00
COO Cooper Companies 1.55 56710 137.37 161.04
HAL Halliburton Company 1.51 128580 58.90 71.21
AIG American International 1.47 147668 50.00 53.60
HXL Hexcel Corporation 1.35 155590 43.54 37.79
HOG Harley-Davidson 1.32 99967 66.61 63.20
OXY Occidental Petroleum Corporation 1.29 +30.00% 68017 95.29 99.51
DAL Delta Air Lines 1.22 177279 34.65 37.86
Kraft Foods 1.21 108299 56.10 0.00
CVX Chevron Corporation 1.20 50703 118.91 132.82
PRU Prudential Financial 1.18 70095 84.66 88.41
BECN Beacon Roofing Supply 1.18 153020 38.66 28.15
ECL Ecolab 1.17 54525 107.99 110.03
SPG Simon Property 1.15 -5.00% 35246 163.99 170.30
O'reilly Automotive 1.13 38473 148.39 0.00
Perrigo Company 1.13 NEW 36732 154.66 0.00
Tripadvisor 1.12 +23.00% 62008 90.59 0.00
TDC Teradata Corporation 1.11 -8.00% 113934 49.19 42.81
ORCL Oracle Corporation 1.10 134729 40.91 40.77
MJN Mead Johnson Nutrition 1.08 65164 83.14 96.14
ASH Ashland 1.08 54830 99.49 108.22
ANSS ANSYS 1.03 67185 77.01 78.77
Citi 1.00 -50.00% 106074 47.60 0.00
RRTS Roadrunner Transportation Services Hold. 0.97 194032 25.24 26.64
USB U.S. Ban 0.96 112700 42.86 42.80
Aon 0.93 55365 84.28 0.00
WMT Wal-Mart Stores 0.90 -16.00% 59019 76.43 75.45
SLH Solera Holdings 0.86 68690 63.34 64.74
AMZN Amazon 0.86 12921 336.51 321.85
MRK Merck & Co 0.82 73007 56.78 58.82
VZ Verizon Communications 0.81 +54.00% 86008 47.57 52.09
CSCO Cisco Systems 0.80 -14.00% 180066 22.41 25.66
Marathon Petroleum 0.74 43013 87.04 0.00
WFC Wells Fargo & Company 0.73 74201 49.74 51.90
LO Lorillard 0.73 +9212.00% 68164 54.08 61.23
MIDD Middleby Corporation 0.72 13680 264.18 74.35
GILD Gilead Sciences 0.71 -2.00% 50649 70.86 94.02
DOW Dow Chemical Company 0.70 -2.00% 72413 48.58 53.12
HST Host Hotels & Resorts 0.69 -10.00% 172558 20.24 22.73
DHR Danaher Corporation 0.69 46104 75.00 73.91
BAC Bank of America Corporation 0.68 -2.00% 199606 17.20 15.48
MO Altria 0.66 88194 37.43 41.67
PG Procter & Gamble Company 0.66 +7.00% 40962 80.61 79.01
Prologis 0.66 +2.00% 81123 40.83 0.00
AEP American Electric Power Company 0.65 +13.00% 64698 50.67 53.95
EQR Equity Residential 0.63 +6.00% 54497 57.98 66.23
COP ConocoPhillips 0.62 44153 70.37 85.13
JPM JPMorgan Chase & Co. 0.61 +20.00% 50854 60.72 58.93
DD E.I. du Pont de Nemours & Company 0.58 43735 67.11 66.00
PWR Quanta Services 0.58 79562 36.90 34.75
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.56 +22.00% 48082 59.09 65.80
Facebook Inc cl a 0.56 46814 60.24 0.00
SWI SolarWinds 0.54 63800 42.63 42.82
MSFT Microsoft Corporation 0.51 62472 40.99 43.91
BXP Boston Properties 0.51 -12.00% 22253 114.55 121.86
AVB AvalonBay Communities 0.50 +10.00% 19171 131.34 150.45
PTEN Patterson-UTI Energy 0.49 77600 31.68 37.18
F Ford Motor Company 0.46 +8.00% 147798 15.60 17.48
HCN Health Care REIT 0.44 -8.00% 36778 59.60 64.21
UNH UnitedHealth 0.43 26376 82.01 84.32
Nextera Energy 0.42 -30.00% 22237 95.65 0.00
DTE DTE Energy Company 0.41 +3.00% 27696 74.31 76.62
T AT&T; 0.40 +22.00% 57517 35.07 36.53
DRI Darden Restaurants 0.40 +3.00% 39377 50.77 46.80
WMB Williams Companies 0.40 +3.00% 49085 40.58 58.02
VNO Vornado Realty Trust 0.40 -11.00% 20351 98.57 107.15
MET MetLife 0.40 -10.00% 37908 52.79 54.43
DIS Walt Disney Company 0.39 -6.00% 24568 80.06 86.64
MSI Motorola Solutions 0.39 30157 64.30 65.35
FCX Freeport-McMoRan Copper & Gold 0.38 57471 33.06 37.98
General Growth Properties 0.38 87244 22.00 0.00
GULF WisdomTree Middle East Dividend FundETF 0.38 NEW 85800 22.55 22.93
PSA Public Storage 0.37 -13.00% 11017 168.47 175.13
EMR Emerson Electric 0.37 -12.00% 27574 66.80 65.34
SLG SL Green Realty 0.37 -8.00% 18529 100.60 109.72
BA Boeing Company 0.36 -6.00% 14373 125.51 122.51
SLB Schlumberger 0.36 -4.00% 18381 97.49 111.94
QCOM QUALCOMM 0.36 -4.00% 22721 78.87 75.69
NYB New York Community Ban 0.36 112237 16.07 0.00
GE General Electric Company 0.35 +2.00% 68702 25.89 25.51
INTC Intel Corporation 0.35 +4.00% 69096 25.80 34.21
FTR Frontier Communications 0.35 +3.00% 307575 5.70 6.72
UDR UDR 0.35 -14.00% 69133 25.83 28.92
CVS CVS Caremark Corporation 0.34 +5.00% 22980 74.85 77.74
MCHP Microchip Technology 0.33 +3.00% 34300 47.76 46.41
BMY Bristol Myers Squibb 0.32 +3.00% 31353 51.96 50.88
PEP Pepsi 0.32 +4.00% 19581 83.50 90.75
DRE Duke Realty Corporation 0.31 -12.00% 90947 16.88 18.17
Ddr Corp stock 0.31 +62.00% 94667 16.48 0.00
CMCSA Comcast Corporation 0.30 +17.00% 30294 50.01 55.06
TXN Texas Instruments Incorporated 0.30 -6.00% 31566 47.14 46.98
EMC EMC Corporation 0.30 54916 27.41 29.52
DEI Douglas Emmett 0.30 -5.00% 55530 27.14 29.07
HIBB Hibbett Sports 0.30 28950 52.88 50.58
KIM Kimco Realty Corporation 0.30 -28.00% 68846 21.87 23.16
Ipath Dow Jones-aig Commodity 0.30 -33.00% 38449 39.45 0.00
Te Connectivity Ltd for 0.30 -6.00% 25094 60.21 0.00
PAG Penske Automotive 0.29 33900 42.77 48.36
KRC Kilroy Realty Corporation 0.29 -12.00% 25130 58.58 62.75
UNP Union Pacific Corporation 0.28 +4.00% 7582 187.68 100.40
MS Morgan Stanley 0.28 -6.00% 45321 31.16 32.89
EOG EOG Resources 0.28 -6.00% 7060 196.18 114.33
YHOO Yahoo! 0.28 +4.00% 38925 35.89 35.79
BMR BioMed Realty Trust 0.28 -12.00% 69500 20.49 21.84
LRY Liberty Property Trust 0.28 -11.00% 37491 36.97 37.00
KO Coca-Cola Company 0.27 -46.00% 35677 38.65 39.80
HD Home Depot 0.27 -5.00% 17325 79.13 81.37
CTL CenturyLink 0.27 +3.00% 40929 32.84 40.04
MDT Medtronic 0.26 -19.00% 21028 61.54 62.33
UTX United Technologies Corporation 0.26 -4.00% 11176 116.86 108.06
HOT Starwood Hotels & Resorts Worldwide 0.26 -6.00% 16221 79.59 79.04
Eaton 0.26 -6.00% 17478 75.12 0.00
RF Regions Financial Corporation 0.25 -6.00% 111574 11.10 10.18
COF Capital One Financial 0.25 -6.00% 15989 77.18 81.26
HON Honeywell International 0.25 -60.00% 13365 92.78 93.89
BRE BRE Properties 0.25 -14.00% 20221 62.76 0.00
Mondelez Int 0.25 -6.00% 36069 34.54 0.00
HIG Hartford Financial Services 0.24 -19.00% 34649 35.27 35.07
JNJ Johnson & Johnson 0.24 -38.00% 12361 98.21 102.10
Kinder Morgan 0.24 -15.00% 37013 32.50 0.00
TJX TJX Companies 0.23 -6.00% 19062 60.64 52.69
PPS Post Properties 0.23 -14.00% 23550 49.09 55.26
CSX CSX Corporation 0.22 -6.00% 37934 28.97 30.52
VLO Valero Energy Corporation 0.22 -6.00% 20621 53.10 49.66
MYL Mylan 0.22 -6.00% 23075 48.84 50.49
TCO Taubman Centers 0.22 -11.00% 15780 70.79 76.07
HCA HOLDINGS 0.22 -6.00% 20673 52.48 0.00
Spirit Realty reit 0.22 +88.00% 99130 10.98 0.00
HES Hess 0.21 -6.00% 12712 82.91 102.60
Covidien 0.21 -6.00% 14414 73.68 0.00
PNC PNC Financial Services 0.20 -6.00% 11595 86.93 83.67
BCR C.R. Bard 0.20 -6.00% 6783 148.02 151.18
HR Healthcare Realty Trust Incorporated 0.20 42580 24.14 24.96
ALL Allstate Corporation 0.20 +10.00% 17546 56.59 57.09
FLR Fluor Corporation 0.20 13073 77.72 74.50
VTR Ventas 0.20 -11.00% 16880 60.55 64.43
LNC Lincoln National Corporation 0.19 -6.00% 18512 50.67 52.56
DLR Digital Realty Trust 0.19 +6757.00% 17830 53.06 64.08
M Macy's 0.19 -6.00% 16374 59.24 57.77
Accenture 0.19 -6.00% 12139 79.66 0.00
LXP Lexington Realty Trust 0.19 -14.00% 88934 10.91 11.24
NBL Noble Energy 0.18 -6.00% 13040 71.09 68.88
GWW W.W. Grainger 0.18 +3.00% 3680 252.72 238.25
HTZ Hertz Global Holdings 0.18 -20.00% 33986 26.63 28.45
HCP HCP 0.18 -10.00% 23679 38.81 42.23
Ishares Trust Barclays 0.18 19000 48.84 0.00
XOM Exxon Mobil Corporation 0.17 +4.00% 8675 97.64 104.09
AET Aetna 0.17 -4.00% 11569 74.94 80.53
BEE Strategic Hotels & Resorts 0.17 -11.00% 85020 10.19 11.84
SKT Tanger Factory Outlet Centers 0.17 -10.00% 24660 35.00 35.20
STJ St. Jude Medical 0.17 +1676.00% 12811 65.41 66.34
TUP Tupperware Brands Corporation 0.16 +3.00% 9770 83.73 72.72
SHO Sunstone Hotel Investors 0.16 -5.00% 58060 13.73 14.79
JCI Johnson Controls 0.15 -6.00% 16250 47.32 48.37
Ingersoll-rand Co Ltd-cl A 0.15 +4.00% 12920 57.20 0.00
MAC Macerich Company 0.15 -37.00% 12199 62.30 67.08
Pvh Corporation 0.15 +7.00% 6164 124.76 0.00
BDN Brandywine Realty Trust 0.14 -12.00% 48164 14.45 15.79
FNGN Financial Engines 0.14 +313.00% 13450 50.78 40.94
Gnc Holdings Inc Cl A 0.12 13540 44.02 0.00
APC Anadarko Petroleum Corporation 0.11 -48.00% 6621 84.73 111.94
Sp Plus 0.11 20990 26.30 0.00
MAS Masco Corporation 0.10 -36.00% 22472 22.21 22.27
MHK Mohawk Industries 0.09 3401 136.14 127.75
NCR NCR Corporation 0.09 NEW 11970 36.51 31.22
TEX Terex Corporation 0.09 NEW 10150 44.33 35.46
Brixmor Prty 0.09 -16.00% 21730 21.35 0.00
IBM International Business Machines 0.08 +5.00% 2097 192.66 194.72
EXC Exelon Corporation 0.08 +725.00% 12107 33.53 31.43
TXT Textron 0.07 +1111.00% 8720 39.22 36.73
MON Monsanto Company 0.06 2743 113.74 114.56
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +2.00% 3147 94.38 93.64
BRK.B Berkshire Hathaway 0.05 +10.00% 2159 125.06 0.00
PM Philip Morris International 0.05 +7.00% 3238 81.84 84.92
MCD McDonald's Corporation 0.04 1986 98.19 96.04
V Visa 0.04 +8.00% 1000 216.00 214.76
ABCO Advisory Board Company 0.04 3060 64.38 51.29
INFY Infosys Technologies 0.03 -31.00% 3000 54.33 55.57
TSM Taiwan Semiconductor Mfg 0.03 +22.00% 7000 20.00 20.60
GS Goldman Sachs 0.03 +14.00% 913 164.29 176.06
MA MasterCard Incorporated 0.03 +1077.00% 2060 74.76 76.27
BK Bank of New York Mellon Corporation 0.03 -94.00% 3885 35.26 39.66
CAT Caterpillar 0.03 +15.00% 1324 99.70 103.83
ADM Archer Daniels Midland Company 0.03 3569 43.43 47.26
UPS United Parcel Service 0.03 +15.00% 1467 97.48 99.05
MMM 3M Company 0.03 1194 135.68 145.92
AMGN Amgen 0.03 1404 123.22 130.44
DE Deere & Company 0.03 1939 90.77 85.46
BIIB Biogen Idec 0.03 439 305.24 345.75
HDB HDFC Bank 0.03 -20.00% 3400 41.18 48.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +255.00% 1469 111.64 115.88
Abbvie 0.03 3169 51.44 0.00
TWC Time Warner Cable 0.02 592 136.82 151.83
TWX Time Warner 0.02 1798 65.07 84.48
BLK BlackRock 0.02 244 315.57 315.52
COST Costco Wholesale Corporation 0.02 821 112.06 117.75
ABT Abbott Laboratories 0.02 +15.00% 3137 38.57 42.99
LLY Eli Lilly & Co. 0.02 +18.00% 2048 59.08 63.48
D Dominion Resources 0.02 1267 71.03 69.94
KMB Kimberly-Clark Corporation 0.02 734 110.35 106.12
TRV Travelers Companies 0.02 895 84.92 91.73
TSN Tyson Foods 0.02 2039 44.14 40.19
Potash Corp. Of Saskatchewan I 0.02 2941 36.38 0.00
LMT Lockheed Martin Corporation 0.02 529 162.57 170.12
CL Colgate-Palmolive Company 0.02 +16.00% 1892 65.01 66.22
EBAY eBay 0.02 2195 55.13 53.24
HPQ Hewlett-Packard Company 0.02 3441 32.26 36.01
NKE NIKE 0.02 1414 73.55 78.60
WAG Walgreen Company 0.02 1585 66.25 70.40
SYT Syngenta AG 0.02 1584 75.76 71.15
SBUX Starbucks Corporation 0.02 1503 73.19 78.60
LOW Lowe's Companies 0.02 1991 48.72 48.01
PCLN priceline.com Incorporated 0.02 99 1191.92 1246.46
CF CF Industries Holdings 0.02 306 261.44 254.88
CELG Celgene Corporation 0.02 803 139.48 89.38
WIT Wipro 0.02 -7.00% 7465 13.40 11.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -11.00% 720 116.67 119.39
Industries N shs - a - 0.02 856 88.79 0.00
GM General Motors Company 0.02 +21.00% 2583 34.46 34.18
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 +95.00% 751 102.53 104.09
Mosaic 0.02 2113 50.17 0.00
Express Scripts Holding 0.02 +28.00% 1655 74.92 0.00
Phillips 66 0.02 1197 76.86 0.00
Duke Energy 0.02 1300 71.54 0.00
Twenty-first Century Fox 0.02 2580 31.78 0.00
Actavis 0.02 392 206.63 0.00
CB Chubb Corporation 0.01 399 90.23 88.22
CTSH Cognizant Technology Solutions 0.01 +100.00% 1136 50.18 50.61
SQM Sociedad Quimica y Minera 0.01 1049 31.46 29.13
CMS CMS Energy Corporation 0.01 927 29.13 29.89
EEM iShares MSCI Emerging Markets Indx 0.01 -51.00% 806 40.94 44.86
NU Northeast Utilities System 0.01 +309.00% 786 45.80 45.99
GLW Corning Incorporated 0.01 3242 20.67 19.75
CME CME 0.01 577 74.52 75.43
SCHW Charles Schwab Corporation 0.01 2036 27.50 28.00
STT State Street Corporation 0.01 871 70.03 70.85
WU Western Union Company 0.01 1700 16.47 17.48
FIS Fidelity National Information Services 0.01 646 54.18 56.63
Ace Limited Cmn 0.01 652 99.69 0.00
PFG Principal Financial 0.01 636 45.60 51.33
DFS Discover Financial Services 0.01 1001 57.94 62.24
AMP Ameriprise Financial 0.01 405 111.11 123.64
NTRS Northern Trust Corporation 0.01 439 66.06 67.22
AMG Affiliated Managers 0.01 129 201.55 205.86
MCO Moody's Corporation 0.01 324 80.25 91.08
COG Cabot Oil & Gas Corporation 0.01 830 33.73 33.38
CCI Crown Castle International 0.01 582 73.88 74.37
DVN Devon Energy Corporation 0.01 1062 66.85 77.88
FDX FedEx Corporation 0.01 543 132.60 148.16
WM Waste Management 0.01 866 41.57 45.33
VIA.B Via 0.01 843 85.41 0.00
BAX Baxter International 0.01 1016 73.82 76.94
REGN Regeneron Pharmaceuticals 0.01 166 301.20 305.13
VRTX Vertex Pharmaceuticals Incorporated 0.01 588 71.43 95.63
CMCSK Comcast Corporation 0.01 795 49.06 54.79
NSC Norfolk Southern 0.01 538 96.65 103.79
CBS CBS Corporation 0.01 1072 61.57 57.88
AEE Ameren Corporation 0.01 654 41.28 39.90
Bunge 0.01 810 79.01 0.00
FE FirstEnergy 0.01 818 34.23 31.98
CAH Cardinal Health 0.01 674 69.73 72.39
APA Apache Corporation 0.01 722 83.10 102.36
BBBY Bed Bath & Beyond 0.01 537 68.90 63.61
CCL Carnival Corporation 0.01 943 38.18 36.52
CERN Cerner Corporation 0.01 662 55.89 57.19
CMI Cummins 0.01 326 150.31 142.70
FTI FMC Technologies 0.01 500 52.00 62.49
FII Federated Investors 0.01 1900 30.53 28.99
BEN Franklin Resources 0.01 1156 54.50 55.97
GPC Genuine Parts Company 0.01 324 86.42 84.62
KSS Kohl's Corporation 0.01 531 56.50 52.90
NVDA NVIDIA Corporation 0.01 1620 17.90 17.83
NTAP NetApp 0.01 834 37.17 38.56
NOC Northrop Grumman Corporation 0.01 405 123.46 126.65
NUE Nucor Corporation 0.01 562 49.82 51.24
PPG PPG Industries 0.01 271 191.88 206.88
PAYX Paychex 0.01 631 42.79 42.01
RAI Reynolds American 0.01 727 53.65 57.67
SE Spectra Energy 0.01 1291 37.18 42.76
SYY SYSCO Corporation 0.01 1477 35.88 36.75
TROW T. Rowe Price 0.01 505 83.17 79.81
MHP McGraw-Hill Companies 0.01 585 76.92 0.00
SHW Sherwin-Williams Company 0.01 163 196.32 211.84
VFC V.F. Corporation 0.01 684 61.40 61.75
ADBE Adobe Systems Incorporated 0.01 912 65.79 72.66
BF.B Brown-Forman Corporation 0.01 301 89.70 0.00
AFL AFLAC Incorporated 0.01 868 63.36 61.64
ADP Automatic Data Processing 0.01 894 77.18 82.22
BSX Boston Scientific Corporation 0.01 2785 13.64 12.90
ROST Ross Stores 0.01 510 70.59 64.02
TIF Tiffany & Co. 0.01 +149.00% 314 85.99 97.69
VMC Vulcan Materials Company 0.01 394 65.99 65.64
BEAV BE Aerospace 0.01 435 87.36 86.44
ERTS Electronic Arts 0.01 1076 28.81 0.00
IP International Paper Company 0.01 905 46.41 48.25
NWL Newell Rubbermaid 0.01 953 29.38 31.31
WDC Western Digital 0.01 345 92.75 100.52
LVS Las Vegas Sands 0.01 730 80.82 75.42
DVA DaVita 0.01 538 68.77 71.17
WHR Whirlpool Corporation 0.01 204 147.06 145.97
ADI Analog Devices 0.01 642 52.96 50.85
SWY Safeway 0.01 810 37.04 34.81
ABC AmerisourceBergen 0.01 551 65.34 77.94
XLNX Xilinx 0.01 596 53.69 41.32
NOV National-Oilwell Var 0.01 +38.00% 955 77.49 83.81
UHS Universal Health Services 0.01 393 81.42 108.77
Agrium 0.01 499 98.20 0.00
EMN Eastman Chemical Company 0.01 325 86.15 82.17
RTN Raytheon Company 0.01 +46.00% 665 99.25 92.93
COL Rockwell Collins 0.01 364 79.67 74.02
KR Kroger 0.01 +64.00% 1107 43.36 49.98
BDX Becton, Dickinson and 0.01 331 117.82 118.97
YUM Yum! Brands 0.01 814 74.94 74.01
APD Air Products & Chemicals 0.01 391 120.20 136.89
NI NiSource 0.01 882 35.15 39.10
AGN Allergan 0.01 547 124.31 171.55
BHI Baker Hughes Incorporated 0.01 759 64.56 72.17
BBT BB&T; Corporation 0.01 1256 39.81 37.71
CFN CareFusion Corporation 0.01 685 40.88 44.89
CI CIGNA Corporation 0.01 583 84.05 92.78
DISH DISH Network 0.01 614 61.89 63.17
GIS General Mills 0.01 1212 51.98 52.02
ISRG Intuitive Surgical 0.01 74 432.43 465.76
LINTA Liberty Media 0.01 +119.00% 1174 28.96 28.75
MMC Marsh & McLennan Companies 0.01 +44.00% 1106 49.73 52.10
PH Parker-Hannifin Corporation 0.01 287 118.47 120.21
PX Praxair 0.01 544 130.51 129.39
SIAL Sigma-Aldrich Corporation 0.01 309 93.85 103.88
SYK Stryker Corporation 0.01 582 80.76 80.07
SYMC Symantec Corporation 0.01 1524 19.69 23.73
TGT Target Corporation 0.01 1164 60.14 60.63
Tyco International Ltd S hs 0.01 1091 42.16 0.00
WLP WellPoint 0.01 559 100.18 112.75
WY Weyerhaeuser Company 0.01 1085 29.49 32.15
Agilent Technologies Inc C ommon 0.01 636 56.60 0.00
IVV iShares S&P; 500 Index 0.01 -10.00% 161 186.34 197.97
TMK Torchmark Corporation 0.01 535 78.50 53.88
EFA iShares MSCI EAFE Index Fund 0.01 393 66.16 67.72
LLTC Linear Technology Corporation 0.01 624 48.08 45.14
PCG PG&E; Corporation 0.01 726 42.70 46.88
JEC Jacobs Engineering 0.01 544 64.34 51.60
HSIC Henry Schein 0.01 292 119.86 118.39
SO Southern Company 0.01 1639 43.93 44.74
ITW Illinois Tool Works 0.01 791 80.91 83.87
WFMI Whole Foods Market 0.01 790 50.63 0.00
GD General Dynamics Corporation 0.01 553 108.50 119.13
FITB Fifth Third Ban 0.01 2078 23.10 20.84
HSY Hershey Company 0.01 278 104.32 90.57
K Kellogg Company 0.01 601 63.23 64.00
AZO AutoZone 0.01 78 538.46 514.61
OMC Omni 0.01 559 73.35 72.34
DISCA Discovery Communications 0.01 330 81.82 83.84
DPS Dr Pepper Snapple 0.01 543 55.25 60.20
CAG ConAgra Foods 0.01 896 31.25 30.53
FISV Fiserv 0.01 602 56.48 61.44
DOV Dover Corporation 0.01 350 82.86 86.84
PPL PPL Corporation 0.01 1006 32.80 33.86
PEG Public Service Enterprise 0.01 1070 38.32 37.34
SRE Sempra Energy 0.01 546 97.07 102.59
XEL Xcel Energy 0.01 +103.00% 1044 30.65 31.81
ADS Alliance Data Systems Corporation 0.01 125 272.00 270.12
AMAT Applied Materials 0.01 2426 20.61 21.48
FAST Fastenal Company 0.01 646 49.54 44.89
PCAR PACCAR 0.01 +58.00% 864 67.13 65.14
PXD Pioneer Natural Resources 0.01 225 186.67 229.25
PCP Precision Castparts 0.01 261 252.87 233.00
SJM J.M. Smucker Company 0.01 300 96.67 103.92
SWN Southwestern Energy Company 0.01 856 45.56 41.17
MRO Marathon Oil Corporation 0.01 1259 35.74 40.26
STZ Constellation Brands 0.01 349 85.96 86.34
NFLX Netflix 0.01 116 353.45 426.24
FRX Forest Laboratories 0.01 510 92.16 0.00
ZMH Zimmer Holdings 0.01 284 95.07 100.69
WYNN Wynn Resorts 0.01 198 222.22 216.96
APH Amphenol Corporation 0.01 +104.00% 371 91.64 97.49
MU Micron Technology 0.01 1822 23.60 32.26
SBAC SBA Communications Corporation 0.01 365 90.41 106.82
JNPR Juniper Networks 0.01 1273 25.92 23.73
Invesco Ltd shs 0.01 901 36.63 0.00
EL Estee Lauder Companies 0.01 557 66.43 74.11
CRM salesforce 0.01 956 57.53 55.27
WYN Wyndham Worldwide Corporation 0.01 392 73.98 76.93
ETR Entergy Corporation 0.01 411 65.69 74.98
ILMN Illumina 0.01 348 149.43 167.00
UA Under Armour 0.01 297 114.48 69.23
BRCM Broadcom Corporation 0.01 1164 31.79 38.53
EIX Edison International 0.01 701 57.06 56.83
HUM Humana 0.01 376 111.70 118.93
RKT Rock-Tenn Company 0.01 -94.00% 244 106.56 101.70
Seagate Technology Com Stk 0.01 589 56.03 0.00
CNP CenterPoint Energy 0.01 1232 23.54 24.98
INTU Intuit 0.01 532 77.07 82.72
RDY Dr. Reddy's Laboratories 0.01 -20.00% 1600 43.75 45.69
TTM Tata Motors 0.01 +100.00% 1200 35.00 40.34
Cimarex Energy 0.01 217 119.82 0.00
ALXN Alexion Pharmaceuticals 0.01 441 151.93 165.93
BWA BorgWarner 0.01 528 60.61 64.44
FLS Flowserve Corporation 0.01 366 79.23 75.81
KLAC KLA-Tencor Corporation 0.01 409 68.46 71.73
LNG Cheniere Energy 0.01 NEW 501 55.89 75.17
MGM MGM Resorts International. 0.01 NEW 1150 26.09 27.41
SNDK SanDisk Corporation 0.01 522 80.46 93.20
KSU Kansas City Southern 0.01 275 101.82 110.21
ROK Rockwell Automation 0.01 234 123.93 122.00
TDG TransDigm Group Incorporated 0.01 189 185.19 170.19
AME AMETEK 0.01 545 51.38 50.69
Weatherford International Lt reg 0.01 1658 17.49 0.00
AWK American Water Works 0.01 596 45.30 48.76
OKE ONEOK 0.01 510 58.82 67.17
DG Dollar General 0.01 548 54.74 56.35
BRFS BRF Brasil Foods SA 0.01 2968 19.88 25.36
TSLA Tesla Motors 0.01 164 207.32 225.80
Avago Technologies 0.01 559 64.40 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -58.00% 344 101.74 103.43
Xl Group Plc shs 0.01 858 31.47 0.00
HTHT China Lodging 0.01 NEW 1270 24.41 24.93
Coca-cola Enterprises 0.01 636 47.17 0.00
FLT FleetCor Technologies 0.01 244 114.75 136.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -64.00% 758 84.43 84.46
Jp Morgan Alerian Mlp Index 0.01 +12.00% 635 47.24 0.00
IOO iShares S&P; Global 100 Index 0.01 +7.00% 421 78.38 78.75
Nielsen Holdings Nv 0.01 +145.00% 651 44.55 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 400 100.00 0.00
Linkedin 0.01 226 185.84 0.00
Ralph Lauren 0.01 +172.00% 196 163.27 0.00
American Realty Capital Prop 0.01 NEW 1826 14.24 0.00
American Tower Reit 0.01 754 82.23 0.00
Delphi Automotive Plc shs 0.01 594 67.34 0.00
Michael Kors Holdings Ltd shs 0.01 386 93.26 0.00
Monster Beverage 0.01 399 70.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 200 150.00 0.00
Directv 0.01 855 76.02 0.00
Liberty Media 0.01 +138.00% 248 129.03 0.00
Liberty Global Inc C 0.01 +226.00% 1042 40.31 0.00
Fox News 0.01 1084 31.37 0.00
Intercontinentalexchange 0.01 222 198.20 0.00
Sirius Xm Holdings 0.01 9356 3.21 0.00
Keurig Green Mtn 0.01 NEW 264 106.06 0.00
DO Diamond Offshore Drilling 0.00 257 50.58 47.25
L Loews Corporation 0.00 577 43.33 43.12
CIT CIT 0.00 341 49.85 49.73
NRG NRG Energy 0.00 785 31.85 31.43
JOYG Joy Global 0.00 241 58.09 0.00
NLY Annaly Capital Management 0.00 1342 11.18 11.48
LUK Leucadia National 0.00 720 27.78 25.30
PGR Progressive Corporation 0.00 997 24.07 24.12
AMTD TD Ameritrade Holding 0.00 NEW 642 34.27 32.39
LM Legg Mason 0.00 480 50.00 51.15
SLM SLM Corporation 0.00 884 24.89 8.66
EFX Equifax 0.00 316 66.46 77.19
EXPD Expeditors International of Washington 0.00 422 40.28 43.98
MTB M&T; Bank Corporation 0.00 210 119.05 122.75
RRC Range Resources 0.00 229 82.97 78.00
RSG Republic Services 0.00 684 33.63 37.73
BTU Peabody Energy Corporation 0.00 594 16.84 15.59
TSCO Tractor Supply Company 0.00 352 71.02 63.61
BMRN BioMarin Pharmaceutical 0.00 285 66.67 61.19
HSP Hospira 0.00 425 42.35 54.71
AES AES Corporation 0.00 1459 14.39 15.15
ED Consolidated Edison 0.00 458 54.59 57.28
PHM Pulte 0.00 788 19.04 18.39
ADSK Autodesk 0.00 410 48.78 55.78
AVP Avon Products 0.00 1264 15.03 12.96
KMX CarMax 0.00 346 46.24 50.00
CTXS Citrix Systems 0.00 334 56.89 69.94
COH Coach 0.00 513 48.73 34.70
CLB Core Laboratories N.V. 0.00 121 198.35 149.35
EW Edwards Lifesciences 0.00 180 72.22 93.52
FDO Family Dollar Stores 0.00 252 59.52 75.73
FNF Fidelity National Financial 0.00 NEW 728 31.59 26.69
HRB H&R; Block 0.00 442 29.41 32.17
HCBK Hudson City Ban 0.00 1526 9.83 9.80
IGT International Game Technology 0.00 1008 13.89 16.93
LKQX LKQ Corporation 0.00 -99.00% 900 26.67 0.00
MAT Mattel 0.00 601 39.93 35.33
NEM Newmont Mining Corporation 0.00 864 23.15 25.58
NUAN Nuance Communications 0.00 536 16.79 18.50
PETM PetSmart 0.00 NEW 312 67.31 70.49
PII Polaris Industries 0.00 134 141.79 148.52
Royal Caribbean Cruises 0.00 458 54.59 0.00
SWK Stanley Black & Decker 0.00 312 80.13 90.13
TRMB Trimble Navigation 0.00 588 39.12 31.09
Willis Group Holdings 0.00 175 45.71 0.00
DNB Dun & Bradstreet Corporation 0.00 125 96.00 112.14
TAP Molson Coors Brewing Company 0.00 194 56.70 70.37
ARG Airgas 0.00 69 101.45 109.51
BBY Best Buy 0.00 778 26.99 31.24
HRS Harris Corporation 0.00 +903.00% 331 72.51 68.52
JWN Nordstrom 0.00 332 63.25 69.33
VRSN Verisign 0.00 225 53.33 53.96
AKAM Akamai Technologies 0.00 376 58.51 60.03
PLL Pall Corporation 0.00 174 91.95 80.09
CMA Comerica Incorporated 0.00 343 52.48 50.21
ALV Autoliv 0.00 217 101.38 102.11
LH Laboratory Corp. of America Holdings 0.00 214 98.13 106.29
IFF International Flavors & Fragrances 0.00 117 94.02 102.85
CINF Cincinnati Financial Corporation 0.00 443 49.66 47.38
Everest Re 0.00 74 148.65 0.00
CQB Chiquita Brands International 0.00 143 13.99 9.81
MTD Mettler-Toledo International 0.00 NEW 87 241.38 261.24
UNM Unum 0.00 678 35.40 34.70
WAT Waters Corporation 0.00 173 109.83 105.57
CPB Campbell Soup Company 0.00 +509.00% 506 45.45 43.01
HP Helmerich & Payne 0.00 128 109.38 114.74
RHT Red Hat 0.00 287 52.26 56.52
Partner Re 0.00 201 104.48 0.00
PCL Plum Creek Timber 0.00 +267.00% 562 42.70 42.32
AGCO AGCO Corporation 0.00 328 54.88 49.45
AA Alcoa 0.00 1971 12.68 16.86
CSC Computer Sciences Corporation 0.00 150 60.00 64.40
MXIM Maxim Integrated Products 0.00 498 32.13 29.99
WEC Wisconsin Energy Corporation 0.00 +1243.00% 497 46.28 45.40
XRX Xerox Corporation 0.00 1566 11.49 13.01
GPS Gap 0.00 567 40.56 40.74
Y Alleghany Corporation 0.00 60 400.00 420.60
CA CA 0.00 598 31.77 29.46
SPLS Staples 0.00 1051 11.42 11.03
SRCL Stericycle 0.00 200 115.00 118.97
MUR Murphy Oil Corporation 0.00 366 62.84 67.96
MAR Marriott International 0.00 389 56.56 66.64
CLX Clorox Company 0.00 284 88.03 88.46
DLTR Dollar Tree 0.00 379 52.77 54.74
IRM Iron Mountain Incorporated 0.00 439 27.33 34.05
AAP Advance Auto Parts 0.00 91 131.87 123.53
DISCK Discovery Communications 0.00 179 78.21 82.31
FLIR FLIR Systems 0.00 561 35.65 34.38
Arch Capital 0.00 429 58.28 0.00
CHRW C.H. Robinson Worldwide 0.00 246 52.85 66.35
CHK Chesapeake Energy Corporation 0.00 821 25.58 26.84
ROP Roper Industries 0.00 184 135.87 147.92
VRSK Verisk Analytics 0.00 346 60.69 62.19
VAR Varian Medical Systems 0.00 190 84.21 83.30
WLL Whiting Petroleum Corporation 0.00 293 68.26 87.45
CPN Calpine Corporation 0.00 1068 20.60 22.52
TSO Tesoro Corporation 0.00 292 51.37 59.70
CVC Cablevision Systems Corporation 0.00 563 15.99 19.41
TRW TRW Automotive Holdings 0.00 306 81.70 104.42
DAR Darling International 0.00 +33.00% 557 19.75 18.68
CNX CONSOL Energy 0.00 572 40.21 40.02
ATVI Activision Blizzard 0.00 +211.00% 1153 20.82 22.99
EQIX Equinix 0.00 112 187.50 216.40
BIDU Baidu 0.00 100 150.00 220.37
AVD American Vanguard 0.00 89 22.47 12.87
CE Celanese Corporation 0.00 374 56.15 60.14
LNN Lindsay Corporation 0.00 40 100.00 82.42
Marvell Technology 0.00 1386 15.87 0.00
OI Owens-Illinois 0.00 568 33.45 32.66
ANDE Andersons 0.00 +49.00% 88 56.82 55.03
Flextronics International Ltd Com Stk 0.00 1828 9.30 0.00
LRCX Lam Research Corporation 0.00 423 54.37 69.34
ALTR Altera Corporation 0.00 498 36.14 33.35
CMG Chipotle Mexican Grill 0.00 40 575.00 676.50
CXO Concho Resources 0.00 176 125.00 145.80
DGX Quest Diagnostics Incorporated 0.00 428 58.41 62.20
FMC FMC Corporation 0.00 317 75.71 67.55
LLL L-3 Communications Holdings 0.00 160 118.75 120.22
Oge Energy 0.00 297 37.04 0.00
OII Oceaneering International 0.00 183 71.04 69.16
RJF Raymond James Financial 0.00 428 56.07 50.57
SCG SCANA Corporation 0.00 267 52.43 53.16
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 147 95.24 92.27
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 262 87.79 60.16
CREE Cree 0.00 217 55.30 48.61
DNR Denbury Resources 0.00 878 15.95 17.51
Lululemon Athletica 0.00 275 50.91 0.00
CHD Church & Dwight 0.00 333 69.07 66.07
FFIV F5 Networks 0.00 176 107.95 115.33
MKC McCormick & Company, Incorporated 0.00 348 71.84 69.00
O Realty Income 0.00 411 41.36 44.93
VMW VMware 0.00 80 112.50 97.97
IHS IHS 0.00 NEW 160 118.75 132.91
CAM Cameron International Corporation 0.00 282 60.28 73.60
SNH Senior Housing Properties Trust 0.00 -98.00% 605 23.14 23.43
SPN Superior Energy Services 0.00 383 31.33 34.77
FRT Federal Realty Inv. Trust 0.00 185 113.51 123.38
IAU iShares Gold Trust 0.00 +4.00% 1712 12.27 12.53
EQT EQT Corporation 0.00 224 98.21 97.55
IPI Intrepid Potash 0.00 239 16.74 14.54
PCYC Pharmacyclics 0.00 NEW 141 99.29 120.19
RYN Rayonier 0.00 368 46.20 34.43
TW Towers Watson & Co 0.00 NEW 186 112.90 104.00
Nabors Industries Ltd shs 0.00 919 25.03 0.00
BLL Ball Corporation 0.00 440 54.55 62.82
GPRE Green Plains Renewable Energy 0.00 98 30.61 39.09
PPC Pilgrim's Pride Corporation 0.00 823 20.66 31.10
AGNC American Capital Agency 0.00 785 21.66 23.41
RAX Rackspace Hosting 0.00 254 31.50 31.30
Cobalt Intl Energy 0.00 440 18.18 0.00
BWC Babcock & Wilcox 0.00 225 31.11 31.74
QEP QEP Resources 0.00 396 30.30 33.99
CHTR Charter Communications 0.00 NEW 168 125.00 163.19
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 146 109.59 109.88
Adecoagro S A 0.00 382 7.85 0.00
Hollyfrontier 0.00 528 47.35 0.00
Cbre Group Inc Cl A 0.00 841 27.35 0.00
Beam 0.00 295 84.75 0.00
Level 3 Communications 0.00 440 38.64 0.00
Xylem 0.00 504 35.71 0.00
Expedia 0.00 214 74.77 0.00
Ingredion Incorporated 0.00 244 69.67 0.00
Ensco Plc Shs Class A 0.00 447 53.69 0.00
Servicenow 0.00 NEW 290 58.62 0.00
Adt 0.00 545 29.36 0.00
Workday Inc cl a 0.00 NEW 214 93.46 0.00
Realogy Hldgs 0.00 NEW 467 42.83 0.00
L Brands 0.00 -97.00% 383 57.44 0.00
Zoetis Inc Cl A 0.00 831 28.88 0.00
Metropcs Communications 0.00 NEW 496 32.26 0.00
Liberty Global Inc Com Ser A 0.00 404 42.08 0.00
Fossil 0.00 135 118.52 0.00
News 0.00 852 17.61 0.00
Sprint 0.00 1790 8.94 0.00
Windstream Hldgs 0.00 1839 8.16 0.00
Noble Corp Plc equity 0.00 340 32.35 0.00
500 0.00 NEW 600 36.67 0.00

Past 13F-HR SEC Filings for Mizuho Asset Management