Mizuho Asset Management

Mizuho Asset Management as of Dec. 31, 2014

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 689 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $11M 95k 110.38
Ipath Dow Jones-aig Commodity (DJP) 2.7 $9.0M 300k 29.91
Altria (MO) 2.6 $8.4M 171k 49.27
Lorillard 1.5 $4.9M 78k 62.94
Simon Property (SPG) 1.5 $4.8M 27k 182.10
ConocoPhillips (COP) 1.5 $4.8M 70k 69.05
American Electric Power Company (AEP) 1.4 $4.8M 79k 60.73
Pfizer (PFE) 1.3 $4.2M 136k 31.15
Verizon Communications (VZ) 1.2 $4.0M 86k 46.78
Microsoft Corporation (MSFT) 1.2 $3.9M 85k 46.45
Wells Fargo & Company (WFC) 1.2 $3.9M 71k 54.83
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 59k 62.58
Duke Energy (DUK) 1.1 $3.5M 42k 83.54
At&t (T) 1.0 $3.3M 98k 33.59
General Electric Company 1.0 $3.1M 124k 25.27
Equity Residential (EQR) 1.0 $3.1M 44k 71.85
Frontier Communications 1.0 $3.2M 475k 6.67
Host Hotels & Resorts (HST) 0.9 $3.1M 130k 23.77
Prologis (PLD) 0.9 $3.1M 72k 43.03
Facebook Inc cl a (META) 0.9 $3.0M 39k 78.03
DTE Energy Company (DTE) 0.9 $2.9M 34k 86.36
Nextera Energy (NEE) 0.9 $2.8M 27k 106.28
CVS Caremark Corporation (CVS) 0.8 $2.8M 29k 96.31
Intel Corporation (INTC) 0.8 $2.7M 75k 36.29
Gilead Sciences (GILD) 0.8 $2.7M 29k 94.26
Dow Chemical Company 0.8 $2.7M 59k 45.61
Health Care REIT 0.8 $2.7M 35k 75.68
Philip Morris International (PM) 0.8 $2.6M 32k 81.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.6M 42k 60.93
AvalonBay Communities (AVB) 0.8 $2.5M 16k 163.40
Boston Properties (BXP) 0.8 $2.5M 20k 128.70
MetLife (MET) 0.8 $2.5M 46k 54.09
Comcast Corporation (CMCSA) 0.7 $2.4M 42k 58.01
Bristol Myers Squibb (BMY) 0.7 $2.4M 41k 59.03
Hewlett-Packard Company 0.7 $2.4M 60k 40.13
Pepsi (PEP) 0.7 $2.4M 25k 94.57
New York Community Ban (NYCB) 0.7 $2.4M 148k 16.00
Vornado Realty Trust (VNO) 0.7 $2.3M 19k 117.73
Walt Disney Company (DIS) 0.7 $2.2M 24k 94.19
Kinder Morgan (KMI) 0.7 $2.2M 53k 42.31
Home Depot (HD) 0.6 $2.1M 20k 104.96
Merck & Co (MRK) 0.6 $2.1M 37k 56.79
Williams Companies (WMB) 0.6 $2.1M 47k 44.94
CenturyLink 0.6 $2.1M 52k 39.57
Oracle Corporation (ORCL) 0.6 $2.1M 46k 44.96
Kraft Foods 0.6 $2.1M 33k 62.66
Goldman Sachs (GS) 0.6 $2.0M 11k 193.82
Morgan Stanley (MS) 0.6 $2.0M 51k 38.79
McKesson Corporation (MCK) 0.6 $1.9M 9.3k 207.59
Capital One Financial (COF) 0.6 $1.9M 23k 82.56
Te Connectivity Ltd for (TEL) 0.6 $1.9M 31k 63.24
Reynolds American 0.6 $1.9M 29k 64.29
Allstate Corporation (ALL) 0.6 $1.9M 27k 70.23
Texas Instruments Incorporated (TXN) 0.6 $1.9M 36k 53.48
Covidien 0.6 $1.9M 18k 102.27
General Growth Properties 0.6 $1.9M 66k 28.13
Google Inc Class C 0.6 $1.8M 3.5k 526.53
Exxon Mobil Corporation (XOM) 0.5 $1.8M 19k 92.44
Google 0.5 $1.8M 3.4k 530.74
TJX Companies (TJX) 0.5 $1.7M 26k 68.58
WisdomTree Middle East Dividend FundETF 0.5 $1.8M 86k 20.40
Cisco Systems (CSCO) 0.5 $1.7M 62k 27.81
Las Vegas Sands (LVS) 0.5 $1.7M 29k 58.17
Public Storage (PSA) 0.5 $1.7M 9.1k 184.82
Qualcomm (QCOM) 0.5 $1.7M 22k 74.35
Starwood Hotels & Resorts Worldwide 0.5 $1.7M 21k 81.09
Essex Property Trust (ESS) 0.5 $1.7M 8.1k 206.58
Kilroy Realty Corporation (KRC) 0.5 $1.7M 24k 69.08
Thermo Fisher Scientific (TMO) 0.5 $1.6M 13k 125.29
Honeywell International (HON) 0.5 $1.6M 16k 99.90
Schlumberger (SLB) 0.5 $1.6M 19k 85.40
EMC Corporation 0.5 $1.6M 55k 29.74
Hca Holdings (HCA) 0.5 $1.7M 23k 73.39
W.W. Grainger (GWW) 0.5 $1.6M 6.3k 254.84
SL Green Realty 0.5 $1.6M 14k 119.03
Twenty-first Century Fox 0.5 $1.6M 42k 38.40
Union Pacific Corporation (UNP) 0.5 $1.6M 13k 119.14
Prudential Financial (PRU) 0.5 $1.6M 18k 90.48
St. Jude Medical 0.5 $1.6M 25k 65.03
Vantiv Inc Cl A 0.5 $1.6M 47k 33.92
Hartford Financial Services (HIG) 0.5 $1.5M 37k 41.70
Lockheed Martin Corporation (LMT) 0.5 $1.6M 8.1k 192.61
EOG Resources (EOG) 0.5 $1.5M 16k 92.07
Yahoo! 0.5 $1.5M 29k 50.50
Lincoln National Corporation (LNC) 0.4 $1.4M 25k 57.66
United Technologies Corporation 0.4 $1.4M 13k 114.97
Broadcom Corporation 0.4 $1.5M 34k 43.32
Mylan 0.4 $1.4M 25k 56.36
Udr (UDR) 0.4 $1.4M 46k 30.82
Mobileye 0.4 $1.4M 34k 40.56
CSX Corporation (CSX) 0.4 $1.3M 37k 36.22
Johnson & Johnson (JNJ) 0.4 $1.3M 13k 104.57
CBS Corporation 0.4 $1.3M 24k 55.35
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 69.19
Douglas Emmett (DEI) 0.4 $1.3M 46k 28.41
Pvh Corporation (PVH) 0.4 $1.3M 10k 128.17
Accenture (ACN) 0.4 $1.3M 14k 89.32
First Republic Bank/san F (FRCB) 0.4 $1.3M 24k 52.12
BioMed Realty Trust 0.4 $1.2M 58k 21.53
Ddr Corp 0.4 $1.2M 68k 18.36
Duke Realty Corporation 0.4 $1.2M 59k 20.21
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 28k 41.89
E.I. du Pont de Nemours & Company 0.4 $1.2M 16k 73.92
Delta Air Lines (DAL) 0.3 $1.1M 23k 49.19
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 18k 63.40
TransDigm Group Incorporated (TDG) 0.3 $1.1M 5.8k 196.42
Regency Centers Corporation (REG) 0.3 $1.2M 18k 63.80
Aetna 0.3 $1.1M 13k 88.81
Procter & Gamble Company (PG) 0.3 $1.1M 12k 91.05
Signature Bank (SBNY) 0.3 $1.1M 8.6k 125.93
Johnson Controls 0.3 $1.1M 23k 48.34
Garmin (GRMN) 0.3 $1.1M 20k 52.85
Healthcare Realty Trust Incorporated 0.3 $1.0M 38k 27.32
East West Ban (EWBC) 0.3 $1.1M 27k 38.71
Zimmer Holdings (ZBH) 0.3 $1.1M 9.3k 113.46
Micron Technology (MU) 0.3 $1.0M 30k 35.01
Cubesmart (CUBE) 0.3 $1.1M 48k 22.06
Post Properties 0.3 $1.0M 17k 58.77
USG Corporation 0.3 $980k 35k 27.98
Celgene Corporation 0.3 $980k 8.8k 111.81
Tanger Factory Outlet Centers (SKT) 0.3 $969k 26k 36.97
Sunstone Hotel Investors (SHO) 0.3 $977k 59k 16.51
Taubman Centers 0.3 $986k 13k 76.43
Spirit Realty reit 0.3 $973k 82k 11.89
Chevron Corporation (CVX) 0.3 $962k 8.6k 112.19
Macy's (M) 0.3 $870k 13k 65.75
Lexington Realty Trust (LXP) 0.3 $874k 80k 10.97
Bank of America Corporation (BAC) 0.3 $857k 48k 17.88
Emerson Electric (EMR) 0.3 $859k 14k 61.74
Ishares Trust Barclays (GNMA) 0.3 $842k 17k 50.42
Tesoro Corporation 0.2 $821k 11k 74.36
Federal Realty Inv. Trust 0.2 $807k 6.0k 133.50
Berkshire Hathaway (BRK.B) 0.2 $775k 5.2k 150.19
American Realty Capital Prop 0.2 $775k 86k 9.05
Coca-Cola Company (KO) 0.2 $754k 18k 42.21
Citigroup (C) 0.2 $753k 14k 54.14
International Business Machines (IBM) 0.2 $691k 4.3k 160.51
Hess (HES) 0.2 $643k 8.7k 73.81
Wal-Mart Stores (WMT) 0.2 $624k 7.3k 85.88
Ashland 0.2 $635k 5.3k 119.81
Visa (V) 0.2 $574k 2.2k 262.34
Amazon (AMZN) 0.2 $557k 1.8k 310.13
Strategic Hotels & Resorts 0.2 $543k 41k 13.23
Hawaiian Electric Industries (HE) 0.2 $522k 16k 33.47
Amgen (AMGN) 0.2 $537k 3.4k 159.35
Monsanto Company 0.1 $487k 4.1k 119.42
Greenhill & Co 0.1 $481k 11k 43.61
3M Company (MMM) 0.1 $447k 2.7k 164.28
UnitedHealth (UNH) 0.1 $445k 4.4k 101.00
Abbvie (ABBV) 0.1 $461k 7.1k 65.37
McDonald's Corporation (MCD) 0.1 $417k 4.5k 93.67
MasterCard Incorporated (MA) 0.1 $396k 4.6k 86.12
American Express Company (AXP) 0.1 $398k 4.3k 93.10
Boeing Company (BA) 0.1 $406k 3.1k 130.09
U.S. Bancorp (USB) 0.1 $372k 8.3k 44.95
United Parcel Service (UPS) 0.1 $359k 3.2k 111.32
Biogen Idec (BIIB) 0.1 $371k 1.1k 339.43
HCP 0.1 $367k 8.3k 43.98
American International (AIG) 0.1 $354k 6.3k 55.99
Time Warner 0.1 $333k 3.9k 85.38
Eli Lilly & Co. (LLY) 0.1 $321k 4.6k 69.09
Medtronic 0.1 $327k 4.5k 72.19
Lowe's Companies (LOW) 0.1 $312k 4.5k 68.87
Abbott Laboratories (ABT) 0.1 $303k 6.7k 44.98
Allergan 0.1 $290k 1.4k 212.92
eBay (EBAY) 0.1 $290k 5.2k 56.17
Nike (NKE) 0.1 $303k 3.2k 96.13
Regal Entertainment 0.1 $282k 13k 21.38
Express Scripts Holding 0.1 $280k 3.3k 84.77
Mondelez Int (MDLZ) 0.1 $283k 7.8k 36.32
Actavis 0.1 $295k 1.1k 257.42
Walgreen Boots Alliance (WBA) 0.1 $294k 3.9k 76.32
Costco Wholesale Corporation (COST) 0.1 $278k 2.0k 141.62
Archer Daniels Midland Company (ADM) 0.1 $269k 5.2k 52.08
Occidental Petroleum Corporation (OXY) 0.1 $275k 3.4k 80.74
Starbucks Corporation (SBUX) 0.1 $275k 3.3k 82.14
priceline.com Incorporated 0.1 $262k 230.00 1139.13
CenterPoint Energy (CNP) 0.1 $278k 12k 23.45
BlackRock (BLK) 0.1 $217k 608.00 356.91
PNC Financial Services (PNC) 0.1 $225k 2.5k 91.28
Bank of New York Mellon Corporation (BK) 0.1 $214k 5.3k 40.49
Caterpillar (CAT) 0.1 $246k 2.7k 91.35
Deere & Company (DE) 0.1 $241k 2.7k 88.60
Ford Motor Company (F) 0.1 $240k 16k 15.49
Danaher Corporation (DHR) 0.1 $245k 2.9k 85.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.27
Time Warner Cable 0.1 $182k 1.2k 151.67
FedEx Corporation (FDX) 0.1 $207k 1.2k 173.51
Dominion Resources (D) 0.1 $190k 2.5k 76.99
Kimberly-Clark Corporation (KMB) 0.1 $198k 1.7k 115.45
Automatic Data Processing (ADP) 0.1 $194k 2.3k 83.58
Anadarko Petroleum Corporation 0.1 $194k 2.4k 82.48
Target Corporation (TGT) 0.1 $197k 2.6k 75.94
Southern Company (SO) 0.1 $184k 3.7k 49.20
General Motors Company (GM) 0.1 $194k 5.6k 34.95
Phillips 66 (PSX) 0.1 $184k 2.6k 71.71
Directv 0.1 $193k 2.2k 86.66
Cognizant Technology Solutions (CTSH) 0.1 $151k 2.9k 52.71
Taiwan Semiconductor Mfg (TSM) 0.1 $157k 7.0k 22.43
Charles Schwab Corporation (SCHW) 0.1 $169k 5.6k 30.21
State Street Corporation (STT) 0.1 $156k 2.0k 78.35
Ace Limited Cmn 0.1 $179k 1.6k 114.96
Baxter International (BAX) 0.1 $174k 2.4k 73.14
Norfolk Southern (NSC) 0.1 $157k 1.4k 109.33
Travelers Companies (TRV) 0.1 $169k 1.6k 105.56
Adobe Systems Incorporated (ADBE) 0.1 $164k 2.3k 72.63
Kroger (KR) 0.1 $149k 2.3k 64.03
Yum! Brands (YUM) 0.1 $155k 2.1k 73.01
General Mills (GIS) 0.1 $155k 2.9k 53.32
Halliburton Company (HAL) 0.1 $153k 3.9k 39.32
Praxair 0.1 $179k 1.4k 129.24
Stryker Corporation (SYK) 0.1 $151k 1.6k 94.26
Illinois Tool Works (ITW) 0.1 $169k 1.8k 94.52
General Dynamics Corporation (GD) 0.1 $167k 1.2k 137.22
Precision Castparts 0.1 $151k 626.00 241.21
salesforce (CRM) 0.1 $152k 2.6k 59.14
Alexion Pharmaceuticals 0.1 $172k 931.00 184.75
Industries N shs - a - (LYB) 0.1 $158k 2.0k 79.20
American Tower Reit (AMT) 0.1 $173k 1.7k 99.03
Eaton (ETN) 0.1 $162k 2.4k 68.07
Anthem (ELV) 0.1 $166k 1.3k 126.04
Corning Incorporated (GLW) 0.0 $139k 6.1k 22.97
Cme (CME) 0.0 $119k 1.3k 88.74
Discover Financial Services (DFS) 0.0 $130k 2.0k 65.59
Ameriprise Financial (AMP) 0.0 $120k 909.00 132.01
Ecolab (ECL) 0.0 $131k 1.3k 104.22
Via 0.0 $126k 1.7k 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $144k 350.00 411.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $133k 1.1k 119.07
Comcast Corporation 0.0 $120k 2.1k 57.69
Cardinal Health (CAH) 0.0 $119k 1.5k 80.68
Apache Corporation 0.0 $118k 1.9k 62.63
Northrop Grumman Corporation (NOC) 0.0 $135k 914.00 147.70
PPG Industries (PPG) 0.0 $140k 605.00 231.40
Sherwin-Williams Company (SHW) 0.0 $117k 443.00 264.11
AFLAC Incorporated (AFL) 0.0 $117k 1.9k 60.87
National-Oilwell Var 0.0 $140k 2.1k 65.36
Raytheon Company 0.0 $143k 1.3k 108.33
Valero Energy Corporation (VLO) 0.0 $121k 2.4k 49.53
Air Products & Chemicals (APD) 0.0 $147k 1.0k 143.84
Baker Hughes Incorporated 0.0 $126k 2.2k 56.07
BB&T Corporation 0.0 $126k 3.2k 38.85
CIGNA Corporation 0.0 $128k 1.2k 103.31
Marsh & McLennan Companies (MMC) 0.0 $131k 2.3k 57.41
Exelon Corporation (EXC) 0.0 $131k 3.5k 37.10
Applied Materials (AMAT) 0.0 $144k 5.8k 24.98
Paccar (PCAR) 0.0 $130k 1.9k 67.85
Intuit (INTU) 0.0 $119k 1.3k 92.39
Avago Technologies 0.0 $127k 1.3k 100.40
Mosaic (MOS) 0.0 $124k 2.7k 45.76
Linkedin Corp 0.0 $124k 538.00 230.48
Marathon Petroleum Corp (MPC) 0.0 $117k 1.3k 90.00
Liberty Global Inc C 0.0 $138k 2.9k 48.39
Chubb Corporation 0.0 $98k 950.00 103.16
Loews Corporation (L) 0.0 $86k 2.0k 42.24
Fidelity National Information Services (FIS) 0.0 $87k 1.4k 62.46
Moody's Corporation (MCO) 0.0 $86k 896.00 95.98
Devon Energy Corporation (DVN) 0.0 $103k 1.7k 61.20
Waste Management (WM) 0.0 $92k 1.8k 51.08
Bunge 0.0 $108k 1.2k 91.22
Carnival Corporation (CCL) 0.0 $86k 1.9k 45.38
Cerner Corporation 0.0 $109k 1.7k 64.54
Cummins (CMI) 0.0 $107k 745.00 143.62
Franklin Resources (BEN) 0.0 $110k 2.0k 55.47
Noble Energy 0.0 $93k 2.0k 47.45
Spectra Energy 0.0 $114k 3.1k 36.45
SYSCO Corporation (SYY) 0.0 $109k 2.7k 39.71
T. Rowe Price (TROW) 0.0 $112k 1.3k 85.56
McGraw-Hill Companies 0.0 $111k 1.3k 88.73
V.F. Corporation (VFC) 0.0 $103k 1.4k 75.07
Ross Stores (ROST) 0.0 $96k 1.0k 94.30
International Paper Company (IP) 0.0 $96k 1.8k 53.39
Western Digital (WDC) 0.0 $108k 978.00 110.43
Analog Devices (ADI) 0.0 $88k 1.6k 55.28
AmerisourceBergen (COR) 0.0 $97k 1.1k 89.81
Tyson Foods (TSN) 0.0 $104k 2.6k 39.92
Potash Corp. Of Saskatchewan I 0.0 $100k 2.8k 35.44
Becton, Dickinson and (BDX) 0.0 $113k 812.00 139.16
Alcoa 0.0 $100k 6.3k 15.80
Intuitive Surgical (ISRG) 0.0 $84k 158.00 531.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 4.9k 23.41
Syngenta 0.0 $102k 1.6k 64.48
PG&E Corporation (PCG) 0.0 $108k 2.0k 53.23
Whole Foods Market 0.0 $88k 1.7k 50.46
Marriott International (MAR) 0.0 $84k 1.1k 78.14
Fifth Third Ban (FITB) 0.0 $83k 4.1k 20.48
Kellogg Company (K) 0.0 $86k 1.3k 65.10
AutoZone (AZO) 0.0 $96k 155.00 619.35
Omni (OMC) 0.0 $97k 1.2k 77.85
Fiserv (FI) 0.0 $87k 1.2k 71.25
PPL Corporation (PPL) 0.0 $104k 2.9k 36.43
Public Service Enterprise (PEG) 0.0 $91k 2.2k 41.31
Sempra Energy (SRE) 0.0 $110k 989.00 111.22
Xcel Energy (XEL) 0.0 $88k 2.4k 36.10
Alliance Data Systems Corporation (BFH) 0.0 $83k 289.00 287.20
Pioneer Natural Resources (PXD) 0.0 $89k 600.00 148.33
Roper Industries (ROP) 0.0 $92k 590.00 155.93
Netflix (NFLX) 0.0 $92k 268.00 343.28
Ventas (VTR) 0.0 $90k 1.3k 71.49
Estee Lauder Companies (EL) 0.0 $88k 1.2k 76.39
Mead Johnson Nutrition 0.0 $83k 830.00 100.00
Illumina (ILMN) 0.0 $105k 570.00 184.21
CF Industries Holdings (CF) 0.0 $101k 372.00 271.51
Edison International (EIX) 0.0 $94k 1.4k 65.23
Humana (HUM) 0.0 $97k 674.00 143.92
Seagate Technology Com Stk 0.0 $103k 1.6k 66.32
Chipotle Mexican Grill (CMG) 0.0 $99k 144.00 687.50
SanDisk Corporation 0.0 $99k 1.0k 97.83
Church & Dwight (CHD) 0.0 $89k 1.1k 79.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $110k 924.00 119.05
Dollar General (DG) 0.0 $100k 1.4k 70.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102k 1.1k 89.47
Tesla Motors (TSLA) 0.0 $90k 404.00 222.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $106k 970.00 109.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $96k 995.00 96.48
Delphi Automotive 0.0 $91k 1.3k 72.51
Michael Kors Holdings 0.0 $86k 1.1k 74.85
Aon 0.0 $107k 1.1k 95.20
L Brands 0.0 $101k 1.2k 86.70
Zoetis Inc Cl A (ZTS) 0.0 $105k 2.4k 43.19
Intercontinental Exchange (ICE) 0.0 $98k 449.00 218.26
Perrigo Company (PRGO) 0.0 $107k 640.00 167.19
Tyco International 0.0 $96k 2.2k 43.88
Crown Castle Intl (CCI) 0.0 $92k 1.2k 78.70
Infosys Technologies (INFY) 0.0 $63k 2.0k 31.50
CMS Energy Corporation (CMS) 0.0 $54k 1.5k 34.93
Northeast Utilities System 0.0 $69k 1.3k 53.16
Ansys (ANSS) 0.0 $57k 696.00 81.90
Progressive Corporation (PGR) 0.0 $58k 2.1k 27.12
Western Union Company (WU) 0.0 $53k 2.9k 17.98
Principal Financial (PFG) 0.0 $60k 1.1k 52.22
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 67.26
Affiliated Managers (AMG) 0.0 $54k 255.00 211.76
M&T Bank Corporation (MTB) 0.0 $68k 538.00 126.39
Republic Services (RSG) 0.0 $70k 1.7k 40.35
BioMarin Pharmaceutical (BMRN) 0.0 $54k 592.00 91.22
Ameren Corporation (AEE) 0.0 $81k 1.8k 45.97
Consolidated Edison (ED) 0.0 $75k 1.1k 65.91
Pulte (PHM) 0.0 $57k 2.6k 21.57
FirstEnergy (FE) 0.0 $78k 2.0k 39.22
Autodesk (ADSK) 0.0 $70k 1.2k 60.45
Bed Bath & Beyond 0.0 $63k 829.00 76.00
CarMax (KMX) 0.0 $59k 880.00 67.05
Edwards Lifesciences (EW) 0.0 $51k 397.00 128.46
Genuine Parts Company (GPC) 0.0 $63k 595.00 105.88
Kohl's Corporation (KSS) 0.0 $77k 1.3k 61.21
Mattel (MAT) 0.0 $57k 1.8k 30.84
NVIDIA Corporation (NVDA) 0.0 $50k 2.5k 20.19
NetApp (NTAP) 0.0 $56k 1.3k 41.51
Nucor Corporation (NUE) 0.0 $78k 1.6k 48.96
Paychex (PAYX) 0.0 $65k 1.4k 46.13
Royal Caribbean Cruises (RCL) 0.0 $56k 675.00 82.96
Stanley Black & Decker (SWK) 0.0 $56k 578.00 96.89
Brown-Forman Corporation (BF.B) 0.0 $54k 614.00 87.95
Molson Coors Brewing Company (TAP) 0.0 $51k 682.00 74.78
Boston Scientific Corporation (BSX) 0.0 $76k 5.8k 13.16
C.R. Bard 0.0 $63k 380.00 165.79
Harley-Davidson (HOG) 0.0 $58k 886.00 65.46
Tiffany & Co. 0.0 $58k 545.00 106.42
Electronic Arts (EA) 0.0 $70k 1.5k 47.14
Pall Corporation 0.0 $61k 602.00 101.33
Regions Financial Corporation (RF) 0.0 $63k 6.0k 10.51
Laboratory Corp. of America Holdings (LH) 0.0 $77k 715.00 107.69
DaVita (DVA) 0.0 $60k 794.00 75.57
Whirlpool Corporation (WHR) 0.0 $63k 325.00 193.85
United Rentals (URI) 0.0 $54k 529.00 102.08
Everest Re Group (EG) 0.0 $62k 364.00 170.33
Masco Corporation (MAS) 0.0 $50k 2.0k 25.33
Unum (UNM) 0.0 $67k 1.9k 34.70
Rockwell Collins 0.0 $56k 668.00 83.83
Red Hat 0.0 $51k 738.00 69.11
NiSource (NI) 0.0 $54k 1.3k 42.42
CareFusion Corporation 0.0 $59k 988.00 59.72
DISH Network 0.0 $62k 846.00 73.29
Liberty Media 0.0 $58k 2.0k 29.43
Parker-Hannifin Corporation (PH) 0.0 $82k 634.00 129.34
Sigma-Aldrich Corporation 0.0 $73k 535.00 136.45
Symantec Corporation 0.0 $79k 3.1k 25.70
Wisconsin Energy Corporation 0.0 $61k 1.2k 52.59
Xerox Corporation 0.0 $65k 4.7k 13.82
Weyerhaeuser Company (WY) 0.0 $82k 2.3k 36.01
Agilent Technologies Inc C ommon (A) 0.0 $65k 1.6k 40.96
Linear Technology Corporation 0.0 $80k 1.7k 45.82
Staples 0.0 $50k 2.8k 17.96
Henry Schein (HSIC) 0.0 $66k 488.00 135.25
Clorox Company (CLX) 0.0 $54k 518.00 104.25
Hershey Company (HSY) 0.0 $82k 787.00 104.19
Dollar Tree (DLTR) 0.0 $71k 1.0k 69.95
Dr Pepper Snapple 0.0 $56k 778.00 71.98
ConAgra Foods (CAG) 0.0 $58k 1.6k 36.18
C.H. Robinson Worldwide (CHRW) 0.0 $50k 665.00 75.19
Chesapeake Energy Corporation 0.0 $57k 2.9k 19.49
Fastenal Company (FAST) 0.0 $56k 1.2k 47.34
HDFC Bank (HDB) 0.0 $56k 1.1k 50.91
Verisk Analytics (VRSK) 0.0 $50k 785.00 63.69
Marathon Oil Corporation (MRO) 0.0 $80k 2.8k 28.22
Constellation Brands (STZ) 0.0 $79k 803.00 98.38
Hertz Global Holdings 0.0 $59k 2.3k 25.13
Amphenol Corporation (APH) 0.0 $67k 1.2k 54.21
SBA Communications Corporation 0.0 $61k 548.00 111.31
Juniper Networks (JNPR) 0.0 $50k 2.2k 22.24
Invesco (IVZ) 0.0 $76k 1.9k 39.73
Wyndham Worldwide Corporation 0.0 $52k 604.00 86.09
Entergy Corporation (ETR) 0.0 $61k 701.00 87.02
Equinix 0.0 $51k 223.00 228.70
Key (KEY) 0.0 $69k 4.9k 13.97
Lam Research Corporation (LRCX) 0.0 $59k 748.00 78.88
Concho Resources 0.0 $68k 681.00 99.85
Textron (TXT) 0.0 $52k 1.2k 41.94
Flowserve Corporation (FLS) 0.0 $61k 1.0k 60.22
Jarden Corporation 0.0 $54k 1.1k 48.00
Cheniere Energy (LNG) 0.0 $67k 957.00 70.01
MGM Resorts International. (MGM) 0.0 $60k 2.8k 21.44
Skyworks Solutions (SWKS) 0.0 $53k 730.00 72.60
F5 Networks (FFIV) 0.0 $50k 381.00 131.23
Kansas City Southern 0.0 $56k 461.00 121.48
McCormick & Company, Incorporated (MKC) 0.0 $52k 699.00 74.39
Rockwell Automation (ROK) 0.0 $71k 634.00 111.99
Ametek (AME) 0.0 $55k 1.0k 52.53
Cameron International Corporation 0.0 $56k 1.1k 50.09
EQT Corporation (EQT) 0.0 $53k 705.00 75.18
Macerich Company (MAC) 0.0 $56k 671.00 83.46
Kimco Realty Corporation (KIM) 0.0 $76k 3.0k 25.22
BRF Brasil Foods SA (BRFS) 0.0 $69k 3.0k 23.25
Charter Communications 0.0 $52k 310.00 167.74
FleetCor Technologies (FLT) 0.0 $58k 387.00 149.87
O'reilly Automotive (ORLY) 0.0 $79k 411.00 192.21
Motorola Solutions (MSI) 0.0 $63k 944.00 66.74
Nielsen Holdings Nv 0.0 $73k 1.6k 44.70
Ralph Lauren Corp (RL) 0.0 $64k 343.00 186.59
Cbre Group Inc Cl A (CBRE) 0.0 $69k 2.0k 34.48
Level 3 Communications 0.0 $56k 1.1k 49.78
Monster Beverage 0.0 $59k 541.00 109.06
Mallinckrodt Pub 0.0 $54k 548.00 98.54
Fox News 0.0 $72k 1.9k 36.96
Hilton Worlwide Hldgs 0.0 $68k 2.6k 26.15
Twitter 0.0 $54k 1.5k 35.76
Keurig Green Mtn 0.0 $74k 562.00 131.67
Pentair cs (PNR) 0.0 $82k 1.2k 66.24
Ally Financial (ALLY) 0.0 $60k 2.5k 23.70
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.6k 10.42
Hasbro (HAS) 0.0 $22k 401.00 54.86
Cit 0.0 $37k 770.00 48.05
Crown Holdings (CCK) 0.0 $28k 541.00 51.76
Sociedad Quimica y Minera (SQM) 0.0 $22k 906.00 24.28
NRG Energy (NRG) 0.0 $39k 1.5k 26.62
Joy Global 0.0 $30k 635.00 47.24
Annaly Capital Management 0.0 $36k 3.4k 10.68
Leucadia National 0.0 $30k 1.4k 22.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 227.00 96.92
Assurant (AIZ) 0.0 $32k 461.00 69.41
TD Ameritrade Holding 0.0 $38k 1.1k 35.32
Total System Services 0.0 $26k 777.00 33.46
Legg Mason 0.0 $26k 480.00 54.17
People's United Financial 0.0 $26k 1.7k 15.16
SEI Investments Company (SEIC) 0.0 $26k 661.00 39.33
Nasdaq Omx (NDAQ) 0.0 $25k 514.00 48.64
Equifax (EFX) 0.0 $45k 561.00 80.21
AutoNation (AN) 0.0 $25k 409.00 61.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.5k 29.31
Expeditors International of Washington (EXPD) 0.0 $47k 1.0k 44.80
Range Resources (RRC) 0.0 $38k 702.00 54.13
Dick's Sporting Goods (DKS) 0.0 $22k 437.00 50.34
Tractor Supply Company (TSCO) 0.0 $47k 598.00 78.60
Incyte Corporation (INCY) 0.0 $43k 589.00 73.01
Martin Marietta Materials (MLM) 0.0 $19k 168.00 113.10
ResMed (RMD) 0.0 $27k 487.00 55.44
Hospira 0.0 $41k 676.00 60.65
AES Corporation (AES) 0.0 $40k 2.9k 13.81
Lennar Corporation (LEN) 0.0 $26k 573.00 45.38
Citrix Systems 0.0 $40k 630.00 63.49
Coach 0.0 $41k 1.1k 37.58
Continental Resources 0.0 $17k 434.00 39.17
DENTSPLY International 0.0 $33k 611.00 54.01
Digital Realty Trust (DLR) 0.0 $37k 554.00 66.79
FMC Technologies 0.0 $42k 904.00 46.46
Family Dollar Stores 0.0 $39k 488.00 79.92
H&R Block (HRB) 0.0 $36k 1.1k 33.36
Hologic (HOLX) 0.0 $27k 1.0k 26.50
J.B. Hunt Transport Services (JBHT) 0.0 $33k 392.00 84.18
LKQ Corporation (LKQ) 0.0 $46k 1.6k 28.38
Leggett & Platt (LEG) 0.0 $29k 684.00 42.40
MeadWestva 0.0 $27k 610.00 44.26
Microchip Technology (MCHP) 0.0 $32k 714.00 44.82
Newmont Mining Corporation (NEM) 0.0 $35k 1.9k 18.90
PetSmart 0.0 $25k 312.00 80.13
Polaris Industries (PII) 0.0 $43k 284.00 151.41
Sealed Air (SEE) 0.0 $28k 659.00 42.49
Snap-on Incorporated (SNA) 0.0 $36k 261.00 137.93
Teradata Corporation (TDC) 0.0 $21k 474.00 44.30
Trimble Navigation (TRMB) 0.0 $33k 1.2k 26.70
Willis Group Holdings 0.0 $33k 747.00 44.18
Airgas 0.0 $31k 268.00 115.67
Avery Dennison Corporation (AVY) 0.0 $21k 414.00 50.72
Best Buy (BBY) 0.0 $48k 1.2k 39.02
Harris Corporation 0.0 $43k 597.00 72.03
Nordstrom (JWN) 0.0 $47k 586.00 80.20
Verisign (VRSN) 0.0 $36k 626.00 57.51
Vulcan Materials Company (VMC) 0.0 $49k 748.00 65.51
Akamai Technologies (AKAM) 0.0 $46k 734.00 62.67
BE Aerospace 0.0 $25k 435.00 57.47
Comerica Incorporated (CMA) 0.0 $33k 711.00 46.41
Newell Rubbermaid (NWL) 0.0 $36k 953.00 37.78
Autoliv (ALV) 0.0 $42k 394.00 106.60
Hanesbrands (HBI) 0.0 $42k 379.00 110.82
Darden Restaurants (DRI) 0.0 $24k 417.00 57.55
International Flavors & Fragrances (IFF) 0.0 $39k 386.00 101.04
Cooper Companies (COO) 0.0 $33k 201.00 164.18
Safeway 0.0 $28k 810.00 34.57
Cincinnati Financial Corporation (CINF) 0.0 $23k 443.00 51.92
Foot Locker (FL) 0.0 $32k 566.00 56.54
Xilinx 0.0 $48k 1.1k 43.28
Mettler-Toledo International (MTD) 0.0 $44k 146.00 301.37
Mohawk Industries (MHK) 0.0 $46k 297.00 154.88
Universal Health Services (UHS) 0.0 $44k 393.00 111.96
Agrium 0.0 $47k 499.00 94.19
Eastman Chemical Company (EMN) 0.0 $45k 596.00 75.50
Interpublic Group of Companies (IPG) 0.0 $33k 1.6k 20.59
Synopsys (SNPS) 0.0 $28k 649.00 43.14
Omnicare 0.0 $29k 404.00 71.78
Waters Corporation (WAT) 0.0 $44k 394.00 111.68
Campbell Soup Company (CPB) 0.0 $41k 924.00 44.37
Helmerich & Payne (HP) 0.0 $37k 547.00 67.64
Energizer Holdings 0.0 $28k 220.00 127.27
Partner Re 0.0 $23k 201.00 114.43
Plum Creek Timber 0.0 $24k 562.00 42.70
AGCO Corporation (AGCO) 0.0 $33k 723.00 45.64
Arrow Electronics (ARW) 0.0 $23k 401.00 57.36
Avnet (AVT) 0.0 $23k 538.00 42.75
Computer Sciences Corporation 0.0 $39k 625.00 62.40
Fluor Corporation (FLR) 0.0 $38k 621.00 61.19
Maxim Integrated Products 0.0 $35k 1.1k 31.47
Gap (GPS) 0.0 $46k 1.1k 42.36
Alleghany Corporation 0.0 $28k 60.00 466.67
Ca 0.0 $47k 1.6k 30.15
iShares S&P 500 Index (IVV) 0.0 $27k 132.00 204.55
Torchmark Corporation 0.0 $43k 802.00 53.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 363.00 60.61
Patterson Companies (PDCO) 0.0 $23k 477.00 48.22
Stericycle (SRCL) 0.0 $46k 348.00 132.18
Jacobs Engineering 0.0 $24k 544.00 44.12
Murphy Oil Corporation (MUR) 0.0 $36k 716.00 50.28
Cintas Corporation (CTAS) 0.0 $35k 451.00 77.61
Manpower (MAN) 0.0 $23k 331.00 69.49
W.R. Berkley Corporation (WRB) 0.0 $27k 527.00 51.23
Iron Mountain Incorporated 0.0 $18k 470.00 38.30
Toll Brothers (TOL) 0.0 $21k 617.00 34.04
D.R. Horton (DHI) 0.0 $45k 1.8k 25.51
Advance Auto Parts (AAP) 0.0 $39k 245.00 159.18
Discovery Communications 0.0 $40k 1.2k 34.01
FLIR Systems 0.0 $18k 561.00 32.09
Discovery Communications 0.0 $28k 821.00 34.10
Dover Corporation (DOV) 0.0 $45k 625.00 72.00
Arch Capital Group (ACGL) 0.0 $25k 429.00 58.28
Axis Capital Holdings (AXS) 0.0 $20k 383.00 52.22
Robert Half International (RHI) 0.0 $33k 562.00 58.72
J.M. Smucker Company (SJM) 0.0 $48k 478.00 100.42
Varian Medical Systems 0.0 $41k 472.00 86.86
Southwestern Energy Company (SWN) 0.0 $39k 1.4k 27.08
Whiting Petroleum Corporation 0.0 $21k 640.00 32.81
Wynn Resorts (WYNN) 0.0 $46k 306.00 150.33
Calpine Corporation 0.0 $24k 1.1k 22.47
TRW Automotive Holdings 0.0 $49k 474.00 103.38
Quanta Services (PWR) 0.0 $20k 712.00 28.09
CONSOL Energy 0.0 $32k 956.00 33.47
Activision Blizzard 0.0 $43k 2.1k 20.34
Under Armour (UAA) 0.0 $40k 594.00 67.34
Eaton Vance 0.0 $25k 599.00 41.74
Celanese Corporation (CE) 0.0 $39k 652.00 59.82
Marvell Technology Group 0.0 $20k 1.4k 14.43
Rock-Tenn Company 0.0 $30k 488.00 61.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.8k 10.94
Altera Corporation 0.0 $41k 1.1k 37.21
Quest Diagnostics Incorporated (DGX) 0.0 $48k 718.00 66.85
FMC Corporation (FMC) 0.0 $38k 665.00 57.14
Hormel Foods Corporation (HRL) 0.0 $26k 491.00 52.95
L-3 Communications Holdings 0.0 $46k 361.00 127.42
Alliant Energy Corporation (LNT) 0.0 $29k 438.00 66.21
Southwest Airlines (LUV) 0.0 $30k 701.00 42.80
Oge Energy Corp (OGE) 0.0 $33k 928.00 35.56
Oceaneering International (OII) 0.0 $27k 455.00 59.34
Pepco Holdings 0.0 $30k 1.1k 27.20
Dr. Reddy's Laboratories (RDY) 0.0 $30k 600.00 50.00
Raymond James Financial (RJF) 0.0 $25k 428.00 58.41
SCANA Corporation 0.0 $36k 603.00 59.70
Salix Pharmaceuticals 0.0 $29k 255.00 113.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 277.00 126.35
Cimarex Energy 0.0 $42k 393.00 106.87
BorgWarner (BWA) 0.0 $49k 891.00 54.99
Energen Corporation 0.0 $18k 281.00 64.06
KLA-Tencor Corporation (KLAC) 0.0 $48k 686.00 69.97
Lululemon Athletica (LULU) 0.0 $33k 595.00 55.46
Medivation 0.0 $30k 301.00 99.67
Urban Outfitters (URBN) 0.0 $18k 524.00 34.35
Wabtec Corporation (WAB) 0.0 $37k 426.00 86.85
Realty Income (O) 0.0 $45k 951.00 47.32
Integrys Energy 0.0 $27k 345.00 78.26
VMware 0.0 $30k 363.00 82.64
Albemarle Corporation (ALB) 0.0 $20k 325.00 61.54
Ihs 0.0 $35k 310.00 112.90
Pharmacyclics 0.0 $31k 252.00 123.02
Towers Watson & Co 0.0 $37k 327.00 113.15
Scripps Networks Interactive 0.0 $23k 301.00 76.41
American Water Works (AWK) 0.0 $32k 596.00 53.69
Ball Corporation (BALL) 0.0 $30k 440.00 68.18
Liberty Property Trust 0.0 $23k 609.00 37.77
Oneok (OKE) 0.0 $42k 844.00 49.76
Pilgrim's Pride Corporation (PPC) 0.0 $30k 903.00 33.22
Pinnacle West Capital Corporation (PNW) 0.0 $31k 455.00 68.13
Signet Jewelers (SIG) 0.0 $39k 295.00 132.20
American Capital Agency 0.0 $35k 1.6k 21.81
Rackspace Hosting 0.0 $29k 621.00 46.70
Sensata Technologies Hldg Bv 0.0 $45k 863.00 52.14
Camden Property Trust (CPT) 0.0 $25k 337.00 74.18
NetSuite 0.0 $22k 205.00 107.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 436.00 105.50
Xl Group 0.0 $29k 858.00 33.80
QEP Resources 0.0 $28k 1.4k 20.48
Coca-cola Enterprises 0.0 $45k 1.0k 44.69
Hldgs (UAL) 0.0 $35k 521.00 67.18
Hollyfrontier Corp 0.0 $36k 948.00 37.97
Xylem (XYL) 0.0 $40k 1.0k 38.24
Expedia (EXPE) 0.0 $41k 478.00 85.77
Tripadvisor (TRIP) 0.0 $37k 497.00 74.45
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 235.00 161.70
Ingredion Incorporated (INGR) 0.0 $21k 244.00 86.07
Ensco Plc Shs Class A 0.0 $25k 842.00 29.69
Servicenow (NOW) 0.0 $38k 556.00 68.35
Adt 0.0 $20k 545.00 36.70
Palo Alto Networks (PANW) 0.0 $33k 271.00 121.77
Workday Inc cl a (WDAY) 0.0 $34k 422.00 80.57
Realogy Hldgs (HOUS) 0.0 $21k 467.00 44.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 429.00 46.62
Metropcs Communications (TMUS) 0.0 $29k 1.1k 27.08
Liberty Global Inc Com Ser A 0.0 $48k 949.00 50.58
News (NWSA) 0.0 $31k 2.0k 15.53
Sirius Xm Holdings (SIRI) 0.0 $33k 9.4k 3.53
American Airls (AAL) 0.0 $49k 912.00 53.73
Endo International (ENDPQ) 0.0 $47k 657.00 71.54
Voya Financial (VOYA) 0.0 $46k 1.1k 42.24
Navient Corporation equity (NAVI) 0.0 $35k 1.6k 21.69
Weatherford Intl Plc ord 0.0 $49k 4.3k 11.52
Fnf (FNF) 0.0 $25k 728.00 34.34
Liberty Media Corp Del Com Ser C 0.0 $36k 1.0k 35.33
Alibaba Group Holding (BABA) 0.0 $31k 300.00 103.33
Synchrony Financial (SYF) 0.0 $18k 595.00 30.25
Diamond Offshore Drilling 0.0 $9.0k 257.00 35.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 284.00 38.73
Genworth Financial (GNW) 0.0 $13k 1.5k 8.43
Avon Products 0.0 $12k 1.3k 9.49
Core Laboratories 0.0 $15k 121.00 123.97
Hudson City Ban 0.0 $15k 1.5k 9.83
Nuance Communications 0.0 $8.0k 536.00 14.93
Dun & Bradstreet Corporation 0.0 $15k 125.00 120.00
Chiquita Brands International 0.0 $2.0k 143.00 13.99
MDU Resources (MDU) 0.0 $15k 651.00 23.04
Cablevision Systems Corporation 0.0 $12k 563.00 21.31
Darling International (DAR) 0.0 $10k 557.00 17.95
American Vanguard (AVD) 0.0 $1.0k 89.00 11.24
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Owens-Illinois 0.0 $15k 568.00 26.41
Andersons (ANDE) 0.0 $5.0k 88.00 56.82
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 197.00 35.53
GameStop (GME) 0.0 $14k 413.00 33.90
SPX Corporation 0.0 $15k 169.00 88.76
Chicago Bridge & Iron Company 0.0 $11k 262.00 41.98
Cree 0.0 $7.0k 217.00 32.26
Denbury Resources 0.0 $7.0k 878.00 7.97
Westlake Chemical Corporation (WLK) 0.0 $13k 207.00 62.80
Superior Energy Services 0.0 $8.0k 383.00 20.89
iShares Gold Trust 0.0 $14k 1.3k 11.06
Intrepid Potash 0.0 $3.0k 239.00 12.55
Rayonier (RYN) 0.0 $10k 368.00 27.17
Nabors Industries 0.0 $12k 919.00 13.06
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 98.00 20.41
Cobalt Intl Energy 0.0 $4.0k 440.00 9.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 124.00 112.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 240.00 45.83
iShares S&P Global 100 Index (IOO) 0.0 $15k 194.00 77.32
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Liberty Media 0.0 $9.0k 248.00 36.29
Fossil (FOSL) 0.0 $15k 135.00 111.11
Pacific Ethanol 0.0 $1.0k 80.00 12.50
Quintiles Transnatio Hldgs I 0.0 $15k 248.00 60.48
Sprint 0.0 $7.0k 1.8k 3.91
Windstream Hldgs 0.0 $15k 1.8k 8.16
Fireeye 0.0 $13k 410.00 31.71
Noble Corp Plc equity 0.0 $16k 967.00 16.55
Antero Res (AR) 0.0 $11k 267.00 41.20