Mizuho Securities USA

Latest statistics and disclosures from MIZUHO SECURITIES USA's latest quarterly 13F-HR filing:

MIZUHO SECURITIES USA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIA SPDR Dow Jones Industrial Average ETF 27.27 +96.00% 1387814 175.82 176.97
QQQQ PowerShares QQQ Trust, Series 1 8.27 +59.00% 691225 107.07 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 6.56 500000 117.46 126.45
WFC Wells Fargo & Company 5.97 NEW 949400 56.24 53.90
MDY SPDR S&P; MidCap 400 ETF 5.57 NEW 182297 273.20 268.26
AAPL Apple 3.24 -9.00% 230998 125.42 123.28
DOW Dow Chemical Company 2.86 NEW 500000 51.17 47.09
Facebook Inc cl a 2.57 +316.00% 267696 85.76 0.00
XLF Financial Select Sector SPDR 2.43 NEW 890000 24.38 23.97
PFE Pfizer 2.02 +516.00% 538658 33.53 33.78
Mondelez Int 1.88 +763.00% 409590 41.14 0.00
EBAY eBay 1.80 +10.00% 267980 60.24 59.78
ADBE Adobe Systems Incorporated 1.29 +59.00% 141944 81.01 76.64
TDSC 3D Systems Corporation 1.27 +36.00% 583200 19.52 0.00
SCHW Charles Schwab Corporation 1.02 +440.00% 279200 32.65 30.86
PPG PPG Industries 0.96 NEW 74800 114.72 225.60
Gopro 0.94 +6.00% 158700 52.72 0.00
TGT Target Corporation 0.85 NEW 93400 81.63 77.89
JCI Johnson Controls 0.81 NEW 146200 49.53 48.46
SLB Schlumberger 0.78 NEW 80900 86.19 81.67
REPCOM cla 0.60 NEW 77700 69.54 0.00
King Digital Entertainment 0.59 +102.00% 372000 14.25 0.00
Lo 0.57 +181.00% 248400 20.71 0.00
Verisign Inc sdcv 3.250% 8/1 0.56 NEW 2725000 1.84 0.00
APD Air Products & Chemicals 0.56 NEW 36800 136.82 152.20
Box Inc cl a 0.49 -9.00% 233800 18.64 0.00
TDW Tidewater 0.46 NEW 179700 22.74 23.70
AMAT Applied Materials 0.45 -11.00% 207342 19.22 23.76
UPS United Parcel Service 0.43 NEW 40100 96.91 99.32
XLE Energy Select Sector SPDR 0.42 NEW 50000 75.16 75.34
OPK Opko Health 0.42 NEW 231000 16.08 14.08
KERX Keryx Biopharmaceuticals 0.41 +3534.00% 363400 9.98 12.79
Noodles & Co 0.41 NEW 249600 14.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.38 -11.00% 78800 43.02 0.00
CAH Cardinal Health 0.37 NEW 39300 83.64 87.33
AMP Ameriprise Financial 0.35 +148.00% 25100 124.94 131.20
CELG Celgene Corporation 0.34 +14.00% 26456 115.74 118.26
Nuance Communications Inc note 2.750%11/0 0.34 -14.00% 3000000 1.01 0.00
Allergan Plc pfd conv ser a 0.33 NEW 2853 1043.11 0.00
Sunpower 0.32 102000 28.41 0.00
GS Goldman Sachs 0.31 -84.00% 13358 208.79 184.67
NTRS Northern Trust Corporation 0.31 +128.00% 35900 76.46 69.63
Alon Usa Energy Inc note 3.000% 9/1 0.31 -4.00% 2000000 1.40 0.00
EMN Eastman Chemical Company 0.30 NEW 32600 81.81 71.40
NWL Newell Rubbermaid 0.29 +84.00% 62500 41.10 37.57
Ixia note 0.29 NEW 2621000 1.00 0.00
GROUP Affymetrix Inc cnv 0.27 1250000 1.94 0.00
Sandisk Corp note 1.500% 8/1 0.25 1750000 1.30 0.00
MAS Masco Corporation 0.24 -49.00% 80400 26.67 25.99
IBM International Business Machines 0.24 -84.00% 13358 162.67 158.25
EXC Exelon Corporation 0.24 NEW 69100 31.42 31.85
CYH Community Health Systems 0.24 NEW 34403 62.96 49.70
Container Store 0.24 NEW 125600 16.86 0.00
MMM 3M Company 0.23 -84.00% 13358 154.29 162.72
Tenet Healthcare Corporation stock 0.23 NEW 34975 57.87 0.00
Endurance Intl Group Hldgs I 0.23 NEW 97500 20.65 0.00
Cyberark Software Ltd shs 0.22 NEW 31800 62.83 0.00
BA Boeing Company 0.21 -84.00% 13358 138.72 152.38
PWR Quanta Services 0.21 NEW 64800 28.83 28.12
RMTI Rockwell Medical Technologies 0.21 NEW 114000 16.13 9.96
Laredo Petroleum Holdings 0.21 NEW 150600 12.58 0.00
TSM Taiwan Semiconductor Mfg 0.20 NEW 78235 22.71 23.50
Iconix Brand Group, Inc. conv 0.20 +17.00% 1712000 1.02 0.00
Molina Healthcare Inc. conv 0.20 1000000 1.77 0.00
Jumei Intl Hldg Ltd Sponsored 0.19 NEW 73200 22.84 0.00
Altisource Portfolio Solns S reg shs 0.18 NEW 52800 30.80 0.00
MSFT Microsoft Corporation 0.18 -88.00% 37361 44.14 42.00
UNH UnitedHealth 0.18 -84.00% 13358 122.02 113.33
Microchip Technology Inc sdcv 2.125%12/1 0.17 789000 1.91 0.00
HD Home Depot 0.17 -84.00% 13358 111.09 113.11
DIS Walt Disney Company 0.17 -84.00% 13358 114.16 103.60
UTX United Technologies Corporation 0.17 -84.00% 13358 110.94 118.52
Westport Innovations 0.17 -4.00% 317400 4.74 0.00
NKE NIKE 0.16 -84.00% 13358 108.03 96.37
JNJ Johnson & Johnson 0.15 -84.00% 13358 97.47 98.55
LL Lumber Liquidators Holdings 0.15 +32.00% 63400 20.73 32.88
CHL China Mobile 0.14 NEW 19972 64.09 63.03
MCD McDonald's Corporation 0.14 -84.00% 13358 95.07 96.21
CVX Chevron Corporation 0.14 -84.00% 13358 96.50 102.86
TRV Travelers Companies 0.14 -84.00% 13358 96.65 105.54
CONN CONN'S 0.14 31200 39.68 26.61
Medicines Co dbcv 1.375% 6/0 0.14 NEW 1056000 1.19 0.00
Etsy 0.14 NEW 86000 14.05 0.00
Frontier Communications Corp pfd conv ser-a 0.14 NEW 12250 99.67 0.00
CAT Caterpillar 0.13 -84.00% 13358 84.82 79.57
Merrimack Pharmaceuticals In note 4.500% 7/1 0.13 575000 2.09 0.00
AXP American Express Company 0.12 -84.00% 13358 77.71 79.39
XOM Exxon Mobil Corporation 0.12 -84.00% 13358 83.17 84.57
WTW Weight Watchers International 0.12 +582.00% 214200 4.85 9.90
PG Procter & Gamble Company 0.12 -84.00% 13358 78.23 81.31
PXD Pioneer Natural Resources 0.12 NEW 8000 138.75 153.87
KNDI Kandi Technolgies 0.12 +233.00% 120000 9.03 13.52
Rocket Fuel 0.12 129800 8.20 0.00
RSG Republic Services 0.11 +46.00% 25200 39.17 40.26
WMT Wal-Mart Stores 0.11 -84.00% 13358 70.89 81.06
Transocean 0.11 -41.00% 60600 16.14 0.00
CLNE Clean Energy Fuels 0.11 NEW 174300 5.63 5.23
NSR Neustar 0.11 -38.00% 34000 29.24 21.98
Sanchez Energy Corp C ommon stocks 0.11 -51.00% 99000 9.80 0.00
Exone 0.11 -31.00% 88200 11.11 0.00
JPM JPMorgan Chase & Co. 0.10 -84.00% 13358 67.75 60.16
DD E.I. du Pont de Nemours & Company 0.10 -84.00% 13358 63.93 79.13
EOG EOG Resources 0.10 NEW 10000 87.60 86.44
V Visa 0.10 -84.00% 13358 67.15 266.74
CSCO Cisco Systems 0.09 -87.00% 28415 27.45 28.51
INTC Intel Corporation 0.09 -87.00% 27422 30.41 32.76
MRK Merck & Co 0.08 -84.00% 13358 56.89 56.20
Take-two Interactive Sof note 0.08 NEW 500000 1.49 0.00
Tesla Motors Inc bond 0.08 +2057.00% 712000 0.99 0.00
VZ Verizon Communications 0.07 -84.00% 13358 46.64 48.01
AMZN Amazon 0.07 -89.00% 1342 434.43 372.62
AREX Approach Resources 0.07 -70.00% 96000 6.85 6.67
Knowles 0.07 +127.00% 32800 18.11 0.00
KO Coca-Cola Company 0.06 -84.00% 13358 39.23 40.22
GILD Gilead Sciences 0.06 -89.00% 4351 116.98 99.53
Google Inc Class C 0.06 -89.00% 1001 520.48 0.00
GOOG Google 0.05 -89.00% 863 539.98 554.33
LAYN Layne Christensen Company 0.05 NEW 52200 8.97 5.80
CERS Cerus Corporation 0.05 NEW 91000 5.19 4.15
CMCSA Comcast Corporation 0.04 -89.00% 6277 60.06 58.60
GE General Electric Company 0.04 -84.00% 13358 26.58 25.35
AMGN Amgen 0.04 -89.00% 2271 153.68 153.92
UNXL Uni-Pixel 0.04 NEW 141600 2.57 6.62
Mentor Graphics 4% 2031 conv 0.04 NEW 287000 1.35 0.00
QCOM QUALCOMM 0.03 -89.00% 4825 62.59 71.27
BIIB Biogen Idec 0.03 -96.00% 739 404.60 415.20
SBUX Starbucks Corporation 0.03 -79.00% 4416 53.67 92.23
MNKD MannKind Corporation 0.03 -72.00% 39600 5.68 5.54
ZIOP ZIOPHARM Oncology 0.03 NEW 21000 12.00 13.14
Ambarella Inc shs 0.03 NEW 2700 102.22 0.00
Tubemogul 0.03 NEW 18000 14.33 0.00
Walgreen Boots Alliance 0.03 -89.00% 3230 84.52 0.00
ESI ITT Educational Services 0.02 NEW 44200 3.98 7.66
Interoil Corp note 2.750%11/1 0.02 NEW 200000 0.99 0.00
Chart Industries 2% conv 0.02 +19.00% 200000 0.97 0.00
Electronic Arts Inc conv 0.02 100000 2.08 0.00
Sirius Xm Holdings 0.01 -89.00% 16178 3.71 0.00
Adamis Pharmaceuticals Corp Com Stk 0.01 NEW 20800 4.18 0.00
Organovo Holdings 0.00 -90.00% 1370 0.00 0.00

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