Mizuho Asset Management

Mizuho Asset Management as of June 30, 2012

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 577 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $23M 39k 583.99
Pfizer (PFE) 2.4 $16M 698k 23.00
Microsoft Corporation (MSFT) 2.1 $14M 472k 30.59
Wells Fargo & Company (WFC) 2.1 $14M 429k 33.44
Verizon Communications (VZ) 2.1 $14M 323k 44.44
Chevron Corporation (CVX) 1.9 $13M 123k 105.50
At&t (T) 1.9 $13M 363k 35.66
Qualcomm (QCOM) 1.6 $11M 191k 55.68
Simon Property (SPG) 1.6 $11M 68k 155.66
JPMorgan Chase & Co. (JPM) 1.5 $10M 281k 35.73
Coca-Cola Company (KO) 1.3 $9.1M 116k 78.19
Philip Morris International (PM) 1.3 $8.9M 102k 87.26
General Electric Company 1.3 $8.8M 424k 20.84
Colgate-Palmolive Company (CL) 1.3 $8.6M 83k 104.10
Oracle Corporation (ORCL) 1.2 $8.5M 285k 29.70
Nextera Energy (NEE) 1.2 $8.4M 122k 68.81
Procter & Gamble Company (PG) 1.2 $8.1M 133k 61.25
Southern Company (SO) 1.2 $8.1M 175k 46.30
PNC Financial Services (PNC) 1.1 $7.7M 126k 61.11
McKesson Corporation (MCK) 1.1 $7.7M 82k 93.75
Home Depot (HD) 1.1 $7.5M 141k 52.99
Cisco Systems (CSCO) 1.1 $7.4M 432k 17.17
EMC Corporation 1.1 $7.4M 288k 25.63
Merck & Co (MRK) 1.1 $7.3M 175k 41.75
CenturyLink 1.0 $7.0M 178k 39.49
Johnson & Johnson (JNJ) 1.0 $6.7M 100k 67.56
CVS Caremark Corporation (CVS) 1.0 $6.6M 142k 46.73
Altria (MO) 1.0 $6.6M 190k 34.55
Exxon Mobil Corporation (XOM) 0.9 $6.4M 75k 85.57
Union Pacific Corporation (UNP) 0.9 $6.3M 53k 119.30
American Express Company (AXP) 0.9 $5.9M 101k 58.21
E.I. du Pont de Nemours & Company 0.9 $5.9M 117k 50.57
Wal-Mart Stores (WMT) 0.8 $5.7M 82k 69.72
Intel Corporation (INTC) 0.8 $5.7M 215k 26.65
Google 0.8 $5.8M 9.9k 580.07
Boston Properties (BXP) 0.8 $5.3M 49k 108.37
Interpublic Group of Companies (IPG) 0.8 $5.2M 482k 10.85
Emerson Electric (EMR) 0.8 $5.2M 112k 46.58
AvalonBay Communities (AVB) 0.8 $5.2M 37k 141.48
New York Community Ban (NYCB) 0.7 $5.0M 400k 12.53
McDonald's Corporation (MCD) 0.7 $4.8M 55k 88.52
Apache Corporation 0.7 $4.8M 54k 87.88
Target Corporation (TGT) 0.7 $4.8M 82k 58.18
Walt Disney Company (DIS) 0.7 $4.6M 96k 48.50
Host Hotels & Resorts (HST) 0.7 $4.7M 295k 15.82
Equity Residential (EQR) 0.7 $4.6M 74k 62.36
ConocoPhillips (COP) 0.7 $4.6M 82k 55.88
Macerich Company (MAC) 0.7 $4.6M 78k 59.05
Ipath Dow Jones-aig Commodity (DJP) 0.7 $4.6M 114k 40.18
Vornado Realty Trust (VNO) 0.6 $4.4M 52k 83.99
MetLife (MET) 0.6 $4.1M 134k 30.85
Prologis (PLD) 0.6 $4.1M 123k 33.23
Boeing Company (BA) 0.6 $3.9M 52k 74.29
Public Storage (PSA) 0.6 $3.8M 26k 144.40
J.B. Hunt Transport Services (JBHT) 0.5 $3.7M 62k 59.60
Caterpillar (CAT) 0.5 $3.6M 43k 84.92
Health Care REIT 0.5 $3.6M 62k 58.29
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 42k 85.76
Masco Corporation (MAS) 0.5 $3.6M 258k 13.87
Western Union Company (WU) 0.5 $3.5M 209k 16.84
Stanley Black & Decker (SWK) 0.5 $3.5M 54k 64.35
Ventas (VTR) 0.5 $3.4M 54k 63.13
General Growth Properties 0.5 $3.4M 191k 18.09
CapitalSource 0.5 $3.3M 494k 6.72
Newell Rubbermaid (NWL) 0.5 $3.4M 185k 18.14
UnitedHealth (UNH) 0.5 $3.3M 57k 58.50
SL Green Realty 0.5 $3.3M 41k 80.23
News Corporation 0.5 $3.3M 147k 22.29
JDS Uniphase Corporation 0.5 $3.3M 299k 11.00
LKQ Corporation (LKQ) 0.5 $3.2M 95k 33.36
Ashland 0.5 $3.1M 45k 69.30
Bunge 0.5 $3.1M 49k 62.74
HCP 0.5 $3.1M 70k 44.15
Taubman Centers 0.5 $3.0M 40k 77.17
Hca Holdings (HCA) 0.5 $3.1M 101k 30.43
Ecolab (ECL) 0.4 $3.0M 43k 68.52
Fiserv (FI) 0.4 $3.0M 42k 72.21
Tripadvisor (TRIP) 0.4 $3.0M 68k 44.70
Comcast Corporation (CMCSA) 0.4 $3.0M 93k 31.97
State Street Corporation (STT) 0.4 $3.0M 66k 44.64
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 90k 32.37
Airgas 0.4 $2.9M 34k 84.01
Mohawk Industries (MHK) 0.4 $2.9M 41k 69.83
Becton, Dickinson and (BDX) 0.4 $2.9M 39k 74.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.9M 55k 52.60
Royal Caribbean Cruises (RCL) 0.4 $2.8M 107k 26.03
Honeywell International (HON) 0.4 $2.8M 51k 55.84
Harley-Davidson (HOG) 0.4 $2.8M 60k 45.73
Halliburton Company (HAL) 0.4 $2.6M 93k 28.39
International Business Machines (IBM) 0.4 $2.7M 14k 195.56
O'reilly Automotive (ORLY) 0.4 $2.7M 32k 83.78
Citigroup (C) 0.4 $2.7M 97k 27.41
CF Industries Holdings (CF) 0.4 $2.6M 13k 193.77
Schlumberger (SLB) 0.4 $2.5M 38k 64.92
Broadcom Corporation 0.4 $2.5M 74k 33.76
Dow Chemical Company 0.4 $2.4M 78k 31.49
Mylan 0.4 $2.5M 116k 21.37
Key (KEY) 0.4 $2.5M 322k 7.74
Duke Energy Corporation 0.3 $2.4M 35k 69.18
Bristol Myers Squibb (BMY) 0.3 $2.4M 67k 35.95
PowerShares MENA Frontier Countries 0.3 $2.4M 225k 10.65
Udr (UDR) 0.3 $2.3M 89k 25.84
Camden Property Trust (CPT) 0.3 $2.3M 34k 67.68
Covidien 0.3 $2.4M 44k 53.49
Coach 0.3 $2.3M 39k 58.49
Capital One Financial (COF) 0.3 $2.2M 41k 54.67
Macy's (M) 0.3 $2.3M 66k 34.35
Starwood Hotels & Resorts Worldwide 0.3 $2.2M 42k 53.05
Kimco Realty Corporation (KIM) 0.3 $2.3M 119k 19.03
Federated Investors (FHI) 0.3 $2.1M 97k 21.85
American Electric Power Company (AEP) 0.3 $2.1M 54k 39.90
Hertz Global Holdings 0.3 $2.1M 165k 12.80
Ford Motor Company (F) 0.3 $2.0M 211k 9.59
Te Connectivity Ltd for (TEL) 0.3 $2.0M 64k 31.91
Thermo Fisher Scientific (TMO) 0.3 $2.0M 38k 51.90
Prudential Financial (PRU) 0.3 $2.0M 41k 48.43
Essex Property Trust (ESS) 0.3 $2.0M 13k 153.91
Pepsi (PEP) 0.3 $1.9M 28k 70.66
Quanta Services (PWR) 0.3 $1.9M 80k 24.07
BRE Properties 0.3 $1.9M 38k 50.02
Anadarko Petroleum Corporation 0.3 $1.9M 28k 66.19
Owens Corning (OC) 0.2 $1.7M 60k 28.55
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 77k 21.96
Baxter International (BAX) 0.2 $1.7M 32k 53.14
Kraft Foods 0.2 $1.7M 45k 38.61
Noble Energy 0.2 $1.7M 20k 84.83
Clorox Company (CLX) 0.2 $1.7M 23k 72.48
Liberty Property Trust 0.2 $1.7M 46k 36.83
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 19k 83.76
Marsh & McLennan Companies (MMC) 0.2 $1.6M 50k 32.24
Roadrunner Transportation Services Hold. 0.2 $1.7M 98k 16.89
Limited Brands 0.2 $1.6M 37k 42.53
Valero Energy Corporation (VLO) 0.2 $1.6M 66k 24.15
General Dynamics Corporation (GD) 0.2 $1.6M 24k 65.95
Hexcel Corporation (HXL) 0.2 $1.6M 60k 25.80
Duke Realty Corporation 0.2 $1.6M 108k 14.64
SolarWinds 0.2 $1.6M 37k 43.55
Ddr Corp 0.2 $1.6M 109k 14.64
M&T Bank Corporation (MTB) 0.2 $1.5M 18k 82.55
HSN 0.2 $1.5M 38k 40.35
Pulte (PHM) 0.2 $1.5M 139k 10.70
Hess (HES) 0.2 $1.5M 35k 43.45
Post Properties 0.2 $1.5M 30k 48.95
Warner Chilcott Plc - 0.2 $1.5M 85k 17.93
CBL & Associates Properties 0.2 $1.5M 78k 19.54
Legg Mason 0.2 $1.4M 52k 26.38
J.C. Penney Company 0.2 $1.3M 57k 23.31
Morgan Stanley (MS) 0.2 $1.3M 92k 14.59
Kilroy Realty Corporation (KRC) 0.2 $1.4M 28k 48.43
Federal Realty Inv. Trust 0.2 $1.4M 13k 104.11
Devon Energy Corporation (DVN) 0.2 $1.3M 23k 57.97
Solera Holdings 0.2 $1.3M 31k 41.78
Douglas Emmett (DEI) 0.2 $1.3M 56k 23.10
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 226k 5.30
Lazard Ltd-cl A shs a 0.2 $1.2M 48k 26.00
Patterson-UTI Energy (PTEN) 0.2 $1.1M 78k 14.56
Microchip Technology (MCHP) 0.2 $1.1M 34k 33.07
Sally Beauty Holdings (SBH) 0.2 $1.1M 42k 25.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $969k 29k 34.06
Mead Johnson Nutrition 0.1 $946k 12k 80.48
Pebblebrook Hotel Trust (PEB) 0.1 $934k 40k 23.30
Charles Schwab Corporation (SCHW) 0.1 $894k 69k 12.93
Bank of America Corporation (BAC) 0.1 $900k 110k 8.18
Healthcare Realty Trust Incorporated 0.1 $911k 38k 23.83
National-Oilwell Var 0.1 $907k 14k 64.44
MSC Industrial Direct (MSM) 0.1 $915k 14k 65.54
Hewlett-Packard Company 0.1 $915k 46k 20.12
Applied Materials (AMAT) 0.1 $858k 75k 11.45
PPL Corporation (PPL) 0.1 $841k 30k 27.80
Tanger Factory Outlet Centers (SKT) 0.1 $813k 25k 32.03
Consolidated Edison (ED) 0.1 $762k 12k 62.15
Sunstone Hotel Investors (SHO) 0.1 $719k 66k 10.98
Suno 0.1 $705k 15k 47.47
Fluor Corporation (FLR) 0.1 $665k 14k 49.31
Comscore 0.1 $693k 42k 16.46
Digital Realty Trust (DLR) 0.1 $537k 7.2k 75.10
Frontier Communications 0.1 $505k 132k 3.83
Blue Nile 0.1 $493k 17k 29.70
Riverbed Technology 0.1 $512k 32k 16.15
Standard Parking Corporation 0.1 $491k 23k 21.51
Cliffs Natural Resources 0.1 $411k 8.3k 49.27
Hibbett Sports (HIBB) 0.1 $425k 7.4k 57.67
Advisory Board Company 0.1 $381k 7.7k 49.61
Ihs 0.1 $386k 3.6k 107.82
Infosys Technologies (INFY) 0.1 $365k 8.1k 45.06
Finisar Corporation 0.1 $356k 24k 14.96
Acme Packet 0.1 $360k 19k 18.65
Monsanto Company 0.0 $272k 3.3k 82.75
HDFC Bank (HDB) 0.0 $241k 7.4k 32.57
Verisk Analytics (VRSK) 0.0 $286k 5.8k 49.31
Portfolio Recovery Associates 0.0 $283k 3.1k 91.29
TreeHouse Foods (THS) 0.0 $305k 4.9k 62.24
Mattress Firm Holding 0.0 $276k 9.1k 30.33
ICICI Bank (IBN) 0.0 $178k 5.5k 32.36
Abbott Laboratories (ABT) 0.0 $231k 3.6k 64.40
Deere & Company (DE) 0.0 $202k 2.5k 80.67
Amazon (AMZN) 0.0 $190k 830.00 228.92
Dr. Reddy's Laboratories (RDY) 0.0 $211k 7.1k 29.72
Goldman Sachs (GS) 0.0 $109k 1.1k 95.45
MasterCard Incorporated (MA) 0.0 $114k 265.00 430.19
U.S. Bancorp (USB) 0.0 $143k 4.4k 32.20
Berkshire Hathaway (BRK.B) 0.0 $167k 2.0k 83.17
Archer Daniels Midland Company (ADM) 0.0 $117k 4.0k 29.60
United Parcel Service (UPS) 0.0 $133k 1.7k 78.65
3M Company (MMM) 0.0 $138k 1.5k 89.73
Potash Corp. Of Saskatchewan I 0.0 $132k 3.0k 43.77
Amgen (AMGN) 0.0 $129k 1.8k 72.64
eBay (EBAY) 0.0 $112k 2.7k 42.11
United Technologies Corporation 0.0 $146k 1.9k 75.77
Syngenta 0.0 $113k 1.6k 68.61
Visa (V) 0.0 $155k 1.3k 123.90
Baidu (BIDU) 0.0 $138k 1.2k 115.00
Tata Motors 0.0 $114k 5.2k 21.92
Wipro (WIT) 0.0 $170k 19k 9.19
Mosaic (MOS) 0.0 $118k 2.2k 54.55
Chubb Corporation 0.0 $46k 635.00 72.44
Loews Corporation (L) 0.0 $37k 909.00 40.70
Cognizant Technology Solutions (CTSH) 0.0 $48k 804.00 59.70
Time Warner Cable 0.0 $69k 845.00 81.66
Time Warner 0.0 $93k 2.4k 38.61
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 4.7k 14.04
Corning Incorporated (GLW) 0.0 $44k 3.4k 12.87
Annaly Capital Management 0.0 $44k 2.6k 16.90
BlackRock (BLK) 0.0 $53k 313.00 169.33
Cme (CME) 0.0 $39k 144.00 270.83
Progressive Corporation (PGR) 0.0 $35k 1.7k 20.77
Ace Limited Cmn 0.0 $63k 846.00 74.47
Discover Financial Services (DFS) 0.0 $51k 1.5k 34.84
Costco Wholesale Corporation (COST) 0.0 $93k 983.00 94.61
Crown Castle International 0.0 $45k 761.00 59.13
CSX Corporation (CSX) 0.0 $49k 2.2k 22.22
FedEx Corporation (FDX) 0.0 $69k 753.00 91.63
Waste Management (WM) 0.0 $59k 1.8k 33.50
Via 0.0 $57k 1.2k 46.64
Eli Lilly & Co. (LLY) 0.0 $98k 2.3k 42.98
Comcast Corporation 0.0 $43k 1.4k 31.25
Norfolk Southern (NSC) 0.0 $56k 777.00 72.07
CBS Corporation 0.0 $54k 1.6k 33.03
Dominion Resources (D) 0.0 $72k 1.3k 53.97
FirstEnergy (FE) 0.0 $51k 1.0k 49.51
Cardinal Health (CAH) 0.0 $36k 860.00 41.86
Carnival Corporation (CCL) 0.0 $72k 2.1k 34.40
Citrix Systems 0.0 $37k 445.00 83.15
Cooper Industries 0.0 $35k 509.00 68.76
Cummins (CMI) 0.0 $43k 446.00 96.41
Eaton Corporation 0.0 $44k 1.1k 39.68
Edwards Lifesciences (EW) 0.0 $35k 338.00 103.55
Franklin Resources (BEN) 0.0 $45k 404.00 111.39
Newmont Mining Corporation (NEM) 0.0 $53k 1.1k 48.89
Northrop Grumman Corporation (NOC) 0.0 $44k 690.00 63.77
PPG Industries (PPG) 0.0 $44k 419.00 105.01
Spectra Energy 0.0 $52k 1.8k 29.15
SYSCO Corporation (SYY) 0.0 $41k 1.4k 29.60
T. Rowe Price (TROW) 0.0 $46k 729.00 63.10
Travelers Companies (TRV) 0.0 $55k 861.00 63.88
AFLAC Incorporated (AFL) 0.0 $45k 1.1k 42.29
Automatic Data Processing (ADP) 0.0 $56k 1.0k 55.78
Medtronic 0.0 $85k 2.2k 38.83
Johnson Controls 0.0 $43k 1.6k 27.48
International Paper Company (IP) 0.0 $35k 1.2k 28.81
Progress Energy 0.0 $52k 858.00 60.61
Las Vegas Sands (LVS) 0.0 $42k 970.00 43.30
Tyson Foods (TSN) 0.0 $42k 2.2k 18.87
Agrium 0.0 $51k 578.00 88.24
Raytheon Company 0.0 $46k 820.00 56.10
Aetna 0.0 $38k 987.00 38.50
Yum! Brands (YUM) 0.0 $68k 1.1k 63.97
Air Products & Chemicals (APD) 0.0 $54k 675.00 80.00
Goodrich Corporation 0.0 $42k 333.00 126.13
Lockheed Martin Corporation (LMT) 0.0 $63k 729.00 86.42
Allergan 0.0 $71k 772.00 91.97
Allstate Corporation (ALL) 0.0 $41k 1.2k 35.22
Baker Hughes Incorporated 0.0 $41k 1.0k 40.80
BB&T Corporation 0.0 $51k 1.7k 30.65
Directv 0.0 $77k 1.6k 49.04
General Mills (GIS) 0.0 $57k 1.5k 38.78
Intuitive Surgical (ISRG) 0.0 $50k 91.00 549.45
Nike (NKE) 0.0 $74k 847.00 87.37
Praxair 0.0 $76k 701.00 108.42
Stryker Corporation (SYK) 0.0 $42k 756.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $76k 2.6k 28.86
Tyco International Ltd S hs 0.0 $69k 1.3k 53.04
Walgreen Company 0.0 $61k 2.1k 29.44
WellPoint 0.0 $51k 803.00 63.51
Weyerhaeuser Company (WY) 0.0 $35k 1.6k 22.42
Biogen Idec (BIIB) 0.0 $73k 507.00 143.98
Danaher Corporation (DHR) 0.0 $85k 1.6k 51.86
Exelon Corporation (EXC) 0.0 $80k 2.1k 37.40
Williams Companies (WMB) 0.0 $61k 2.1k 28.90
Dell 0.0 $43k 3.4k 12.56
Gilead Sciences (GILD) 0.0 $90k 1.8k 51.11
PG&E Corporation (PCG) 0.0 $51k 1.1k 45.33
TJX Companies (TJX) 0.0 $79k 1.9k 42.68
Illinois Tool Works (ITW) 0.0 $54k 1.0k 52.99
Starbucks Corporation (SBUX) 0.0 $91k 1.7k 53.37
Whole Foods Market 0.0 $38k 395.00 96.20
Accenture (ACN) 0.0 $94k 1.6k 60.18
EOG Resources (EOG) 0.0 $59k 656.00 89.94
Lowe's Companies (LOW) 0.0 $81k 2.9k 28.28
Hershey Company (HSY) 0.0 $36k 494.00 72.87
Kellogg Company (K) 0.0 $35k 712.00 49.16
Dollar Tree (DLTR) 0.0 $39k 730.00 53.42
Discovery Communications 0.0 $36k 709.00 50.78
Omni (OMC) 0.0 $37k 757.00 48.88
Public Service Enterprise (PEG) 0.0 $35k 1.1k 32.71
Sempra Energy (SRE) 0.0 $45k 652.00 69.02
Xcel Energy (XEL) 0.0 $39k 1.4k 28.57
Paccar (PCAR) 0.0 $36k 909.00 39.60
Precision Castparts 0.0 $56k 338.00 165.68
priceline.com Incorporated 0.0 $76k 114.00 666.67
Marathon Oil Corporation (MRO) 0.0 $42k 1.6k 25.69
H.J. Heinz Company 0.0 $42k 768.00 54.69
Yahoo! 0.0 $42k 2.6k 15.93
Estee Lauder Companies (EL) 0.0 $35k 648.00 54.01
salesforce (CRM) 0.0 $46k 330.00 139.39
Lorillard 0.0 $48k 361.00 132.96
Edison International (EIX) 0.0 $42k 917.00 45.80
DTE Energy Company (DTE) 0.0 $38k 642.00 59.19
Intuit (INTU) 0.0 $44k 743.00 59.22
Alexion Pharmaceuticals 0.0 $50k 501.00 99.80
Celgene Corporation 0.0 $70k 1.1k 64.22
American International (AIG) 0.0 $44k 1.4k 32.31
BRF Brasil Foods SA (BRFS) 0.0 $49k 3.2k 15.32
Industries N shs - a - (LYB) 0.0 $37k 925.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 320.00 109.38
American Tower Reit (AMT) 0.0 $66k 945.00 69.84
Express Scripts Holding 0.0 $101k 1.8k 55.89
Aon 0.0 $39k 839.00 46.48
Phillips 66 (PSX) 0.0 $49k 1.5k 33.00
Cit 0.0 $26k 723.00 35.96
NRG Energy (NRG) 0.0 $14k 785.00 17.83
Joy Global 0.0 $14k 241.00 58.09
Hartford Financial Services (HIG) 0.0 $17k 949.00 17.91
Leucadia National 0.0 $15k 720.00 20.83
Fidelity National Information Services (FIS) 0.0 $22k 646.00 34.06
Principal Financial (PFG) 0.0 $21k 807.00 26.02
Ameriprise Financial (AMP) 0.0 $33k 635.00 51.97
Northern Trust Corporation (NTRS) 0.0 $28k 610.00 45.90
SLM Corporation (SLM) 0.0 $27k 1.7k 16.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 1.4k 24.16
Moody's Corporation (MCO) 0.0 $21k 585.00 35.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 415.00 38.55
Expeditors International of Washington (EXPD) 0.0 $23k 603.00 38.14
Range Resources (RRC) 0.0 $27k 435.00 62.07
Republic Services (RSG) 0.0 $29k 1.1k 26.06
Peabody Energy Corporation 0.0 $15k 594.00 25.25
Tractor Supply Company (TSCO) 0.0 $15k 176.00 85.23
Regeneron Pharmaceuticals (REGN) 0.0 $19k 166.00 114.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 580.00 55.17
Hospira 0.0 $15k 425.00 35.29
AES Corporation (AES) 0.0 $26k 2.0k 12.88
Ameren Corporation (AEE) 0.0 $26k 770.00 33.77
Autodesk (ADSK) 0.0 $22k 640.00 34.38
Avon Products 0.0 $20k 1.3k 15.82
BMC Software 0.0 $23k 542.00 42.44
Bed Bath & Beyond 0.0 $33k 537.00 61.45
CarMax (KMX) 0.0 $17k 672.00 25.30
Cerner Corporation 0.0 $27k 331.00 81.57
Core Laboratories 0.0 $14k 121.00 115.70
FMC Technologies 0.0 $25k 636.00 39.31
Family Dollar Stores 0.0 $17k 252.00 67.46
Genuine Parts Company (GPC) 0.0 $27k 449.00 60.13
H&R Block (HRB) 0.0 $18k 1.1k 16.38
Hudson City Ban 0.0 $10k 1.5k 6.55
International Game Technology 0.0 $16k 1.0k 15.87
Kohl's Corporation (KSS) 0.0 $24k 531.00 45.20
Mattel (MAT) 0.0 $34k 1.0k 32.44
NVIDIA Corporation (NVDA) 0.0 $22k 1.6k 13.58
NYSE Euronext 0.0 $19k 747.00 25.44
NetApp (NTAP) 0.0 $27k 834.00 32.37
Nuance Communications 0.0 $13k 536.00 24.25
Nucor Corporation (NUE) 0.0 $30k 794.00 37.78
Paychex (PAYX) 0.0 $20k 631.00 31.70
Pitney Bowes (PBI) 0.0 $11k 730.00 15.07
Reynolds American 0.0 $33k 727.00 45.39
Teradata Corporation (TDC) 0.0 $34k 475.00 71.58
McGraw-Hill Companies 0.0 $26k 585.00 44.44
Sherwin-Williams Company (SHW) 0.0 $34k 254.00 133.86
Trimble Navigation (TRMB) 0.0 $14k 294.00 47.62
Ultra Petroleum 0.0 $5.0k 201.00 24.88
V.F. Corporation (VFC) 0.0 $34k 254.00 133.86
W.W. Grainger (GWW) 0.0 $33k 170.00 194.12
Willis Group Holdings 0.0 $23k 644.00 35.71
Dun & Bradstreet Corporation 0.0 $9.0k 125.00 72.00
Molson Coors Brewing Company (TAP) 0.0 $22k 518.00 42.47
Best Buy (BBY) 0.0 $20k 949.00 21.07
Boston Scientific Corporation (BSX) 0.0 $23k 4.0k 5.70
Harris Corporation 0.0 $17k 418.00 40.67
KBR (KBR) 0.0 $11k 430.00 25.58
Nordstrom (JWN) 0.0 $24k 479.00 50.10
Ross Stores (ROST) 0.0 $32k 510.00 62.75
C.R. Bard 0.0 $30k 276.00 108.70
Tiffany & Co. 0.0 $19k 360.00 52.78
Verisign (VRSN) 0.0 $28k 636.00 44.03
Vulcan Materials Company (VMC) 0.0 $16k 394.00 40.61
Akamai Technologies (AKAM) 0.0 $12k 376.00 31.91
Electronic Arts (EA) 0.0 $13k 1.1k 12.08
Pall Corporation 0.0 $21k 378.00 55.56
Comerica Incorporated (CMA) 0.0 $20k 636.00 31.45
Regions Financial Corporation (RF) 0.0 $20k 2.9k 6.91
Autoliv (ALV) 0.0 $19k 344.00 55.23
Western Digital (WDC) 0.0 $20k 640.00 31.25
Laboratory Corp. of America Holdings (LH) 0.0 $26k 286.00 90.91
DaVita (DVA) 0.0 $26k 269.00 96.65
Darden Restaurants (DRI) 0.0 $21k 417.00 50.36
Whirlpool Corporation (WHR) 0.0 $12k 204.00 58.82
Analog Devices (ADI) 0.0 $29k 776.00 37.37
Safeway 0.0 $15k 810.00 18.52
AmerisourceBergen (COR) 0.0 $29k 734.00 39.51
Xilinx 0.0 $25k 736.00 33.97
Chiquita Brands International 0.0 $999.570000 143.00 6.99
Unum (UNM) 0.0 $21k 1.1k 19.23
Fossil 0.0 $10k 135.00 74.07
DeVry 0.0 $22k 700.00 31.43
Rockwell Collins 0.0 $18k 364.00 49.45
Waters Corporation (WAT) 0.0 $14k 173.00 80.92
Campbell Soup Company (CPB) 0.0 $22k 663.00 33.18
Kroger (KR) 0.0 $29k 1.2k 23.41
Newfield Exploration 0.0 $10k 349.00 28.65
Helmerich & Payne (HP) 0.0 $16k 367.00 43.60
Red Hat 0.0 $32k 564.00 56.74
Sprint Nextel Corporation 0.0 $22k 6.8k 3.22
Partner Re 0.0 $15k 201.00 74.63
Plum Creek Timber 0.0 $23k 578.00 39.79
AGCO Corporation (AGCO) 0.0 $15k 328.00 45.73
Alcoa 0.0 $26k 3.0k 8.60
CareFusion Corporation 0.0 $18k 685.00 26.28
CIGNA Corporation 0.0 $31k 706.00 43.91
Computer Sciences Corporation 0.0 $13k 540.00 24.07
Liberty Global 0.0 $33k 689.00 47.90
Liberty Media 0.0 $27k 1.5k 17.61
Maxim Integrated Products 0.0 $26k 996.00 26.10
Parker-Hannifin Corporation (PH) 0.0 $27k 357.00 75.63
Sigma-Aldrich Corporation 0.0 $23k 309.00 74.43
Symantec Corporation 0.0 $28k 1.9k 14.81
Xerox Corporation 0.0 $26k 3.4k 7.72
Apollo 0.0 $14k 383.00 36.55
Gap (GPS) 0.0 $27k 971.00 27.81
Alleghany Corporation 0.0 $20k 60.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $31k 789.00 39.29
Ca 0.0 $30k 1.1k 27.15
Linear Technology Corporation 0.0 $24k 781.00 30.73
Staples 0.0 $23k 1.8k 12.89
Stericycle (SRCL) 0.0 $29k 315.00 92.06
VCA Antech 0.0 $2.0k 110.00 18.18
Windstream Corporation 0.0 $18k 1.8k 9.79
Cnh Global 0.0 $32k 834.00 38.37
Jacobs Engineering 0.0 $21k 560.00 37.50
Henry Schein (HSIC) 0.0 $23k 292.00 78.77
Murphy Oil Corporation (MUR) 0.0 $24k 480.00 50.00
Marriott International (MAR) 0.0 $33k 844.00 39.10
News Corporation 0.0 $28k 1.3k 22.22
Abercrombie & Fitch (ANF) 0.0 $10k 298.00 33.56
Fifth Third Ban (FITB) 0.0 $28k 2.1k 13.47
Iron Mountain Incorporated 0.0 $13k 404.00 32.18
Advance Auto Parts (AAP) 0.0 $18k 266.00 67.67
AutoZone (AZO) 0.0 $33k 90.00 366.67
FLIR Systems 0.0 $11k 561.00 19.61
Dr Pepper Snapple 0.0 $24k 543.00 44.20
ConAgra Foods (CAG) 0.0 $30k 1.2k 25.97
Dover Corporation (DOV) 0.0 $31k 570.00 54.39
Cresud (CRESY) 0.0 $1.0k 160.00 6.25
C.H. Robinson Worldwide (CHRW) 0.0 $28k 473.00 59.20
Chesapeake Energy Corporation 0.0 $32k 1.7k 18.83
Fastenal Company (FAST) 0.0 $33k 820.00 40.24
Pioneer Natural Resources (PXD) 0.0 $26k 290.00 89.66
Roper Industries (ROP) 0.0 $33k 333.00 99.10
J.M. Smucker Company (SJM) 0.0 $26k 347.00 74.93
Varian Medical Systems 0.0 $20k 330.00 60.61
Southwestern Energy Company (SWN) 0.0 $27k 856.00 31.54
Smithfield Foods 0.0 $11k 529.00 20.79
Netflix (NFLX) 0.0 $8.0k 116.00 68.97
Forest Laboratories 0.0 $18k 510.00 35.29
Zimmer Holdings (ZBH) 0.0 $34k 527.00 64.52
Whiting Petroleum Corporation 0.0 $12k 293.00 40.96
NII Holdings 0.0 $0 28.00 0.00
Wynn Resorts (WYNN) 0.0 $21k 198.00 106.06
Alpha Natural Resources 0.0 $5.0k 579.00 8.64
Calpine Corporation 0.0 $18k 1.1k 16.85
Cablevision Systems Corporation 0.0 $7.0k 563.00 12.43
Amphenol Corporation (APH) 0.0 $26k 465.00 55.91
TRW Automotive Holdings 0.0 $11k 306.00 35.95
Micron Technology (MU) 0.0 $11k 1.8k 6.04
Plains Exploration & Production Company 0.0 $12k 343.00 34.99
Darling International (DAR) 0.0 $7.0k 417.00 16.79
CONSOL Energy 0.0 $17k 572.00 29.72
SBA Communications Corporation 0.0 $22k 382.00 57.59
Juniper Networks (JNPR) 0.0 $21k 1.3k 16.50
Activision Blizzard 0.0 $19k 1.6k 11.99
Invesco (IVZ) 0.0 $32k 1.4k 22.30
Wyndham Worldwide Corporation 0.0 $21k 392.00 53.57
Saic 0.0 $16k 1.3k 11.92
Entergy Corporation (ETR) 0.0 $34k 500.00 68.00
Illumina (ILMN) 0.0 $14k 348.00 40.23
IntercontinentalEx.. 0.0 $29k 211.00 137.44
Equinix 0.0 $20k 112.00 178.57
Celanese Corporation (CE) 0.0 $16k 473.00 33.83
Humana (HUM) 0.0 $33k 429.00 76.92
Life Technologies 0.0 $21k 471.00 44.59
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $16k 1.4k 11.54
Owens-Illinois 0.0 $11k 568.00 19.37
Seagate Technology Com Stk 0.0 $23k 937.00 24.55
Watson Pharmaceuticals 0.0 $24k 323.00 74.30
Andersons (ANDE) 0.0 $3.0k 59.00 50.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.8k 6.02
Herbalife Ltd Com Stk (HLF) 0.0 $15k 305.00 49.18
Lam Research Corporation (LRCX) 0.0 $16k 423.00 37.83
Perrigo Company 0.0 $32k 269.00 118.96
Altera Corporation 0.0 $30k 901.00 33.30
Chipotle Mexican Grill (CMG) 0.0 $31k 82.00 378.05
CenterPoint Energy (CNP) 0.0 $25k 1.2k 20.29
Concho Resources 0.0 $24k 280.00 85.71
Quest Diagnostics Incorporated (DGX) 0.0 $26k 428.00 60.75
Ingersoll-rand Co Ltd-cl A 0.0 $34k 817.00 41.62
L-3 Communications Holdings 0.0 $26k 371.00 70.08
Noble Corporation Com Stk 0.0 $24k 741.00 32.39
VeriFone Systems 0.0 $8.0k 255.00 31.37
Sirius XM Radio 0.0 $17k 9.4k 1.82
Textron (TXT) 0.0 $18k 720.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 147.00 95.24
Cimarex Energy 0.0 $12k 217.00 55.30
BorgWarner (BWA) 0.0 $29k 444.00 65.32
Cree 0.0 $6.0k 217.00 27.65
Denbury Resources 0.0 $13k 878.00 14.81
Flowserve Corporation (FLS) 0.0 $20k 175.00 114.29
KLA-Tencor Corporation (KLAC) 0.0 $24k 494.00 48.58
Lululemon Athletica (LULU) 0.0 $16k 275.00 58.18
SanDisk Corporation 0.0 $19k 522.00 36.40
Urban Outfitters (URBN) 0.0 $12k 418.00 28.71
United States Steel Corporation (X) 0.0 $7.0k 347.00 20.17
F5 Networks (FFIV) 0.0 $18k 176.00 102.27
Kansas City Southern 0.0 $22k 314.00 70.06
McDermott International 0.0 $5.0k 450.00 11.11
McCormick & Company, Incorporated (MKC) 0.0 $26k 424.00 61.32
Rockwell Automation (ROK) 0.0 $27k 410.00 65.85
St. Jude Medical 0.0 $29k 721.00 40.22
Virgin Media 0.0 $22k 884.00 24.89
VMware 0.0 $21k 230.00 91.30
Ametek (AME) 0.0 $23k 453.00 50.77
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 296.00 30.41
Cameron International Corporation 0.0 $26k 619.00 42.00
Superior Energy Services 0.0 $8.0k 383.00 20.89
EQT Corporation (EQT) 0.0 $24k 447.00 53.69
Intrepid Potash 0.0 $5.0k 239.00 20.92
Cosan Ltd shs a 0.0 $11k 862.00 12.76
Nabors Industries 0.0 $13k 919.00 14.15
Weatherford International Lt reg 0.0 $21k 1.7k 12.67
American Water Works (AWK) 0.0 $8.0k 220.00 36.36
Ball Corporation (BALL) 0.0 $22k 538.00 40.89
Oneok (OKE) 0.0 $22k 510.00 43.14
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 823.00 7.29
Rackspace Hosting 0.0 $11k 254.00 43.31
Avago Technologies 0.0 $20k 559.00 35.78
Xl Group 0.0 $18k 858.00 20.98
Cobalt Intl Energy 0.0 $10k 440.00 22.73
Babcock & Wilcox 0.0 $6.0k 225.00 26.67
QEP Resources 0.0 $12k 396.00 30.30
Coca-cola Enterprises 0.0 $25k 885.00 28.25
General Motors Company (GM) 0.0 $31k 1.6k 19.68
Motorola Solutions (MSI) 0.0 $29k 603.00 48.09
Kinder Morgan (KMI) 0.0 $27k 836.00 32.30
Adecoagro S A (AGRO) 0.0 $4.0k 382.00 10.47
Linkedin Corp 0.0 $10k 98.00 102.04
Hollyfrontier Corp 0.0 $19k 528.00 35.98
Marathon Petroleum Corp (MPC) 0.0 $34k 746.00 45.58
Ralph Lauren Corp (RL) 0.0 $23k 166.00 138.55
Cbre Group Inc Cl A (CBRE) 0.0 $14k 841.00 16.65
Liberty Media Corp lcpad 0.0 $26k 301.00 86.38
Beam 0.0 $24k 392.00 61.22
Level 3 Communications 0.0 $10k 440.00 22.73
Xylem (XYL) 0.0 $13k 504.00 25.79
Expedia (EXPE) 0.0 $10k 214.00 46.73
Monster Beverage 0.0 $28k 399.00 70.18
Hillshire Brands 0.0 $11k 365.00 30.14
Ingredion Incorporated (INGR) 0.0 $13k 272.00 47.79
Facebook Inc cl a (META) 0.0 $29k 926.00 31.32