Mizuho Securities USA

Mizuho Securities USA as of Sept. 30, 2012

Portfolio Holdings for Mizuho Securities USA

Mizuho Securities USA holds 440 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 26.4 $124M 1.0M 124.12
Apple (AAPL) 5.8 $27M 41k 667.40
Transocean Inc note 1.500%12/1 3.7 $18M 18M 1.00
Chevron Corporation (CVX) 3.5 $16M 140k 116.50
Microsoft Corporation (MSFT) 3.1 $15M 495k 29.79
Exxon Mobil Corporation (XOM) 2.9 $14M 147k 91.44
McDonald's Corporation (MCD) 2.7 $13M 137k 91.68
3M Company (MMM) 2.7 $13M 136k 92.43
Caterpillar (CAT) 2.5 $12M 136k 86.27
United Technologies Corporation 2.3 $11M 136k 78.28
Procter & Gamble Company (PG) 2.1 $9.8M 142k 69.39
Johnson & Johnson (JNJ) 2.1 $9.8M 142k 68.94
Boeing Company (BA) 2.0 $9.4M 136k 69.61
Travelers Companies (TRV) 1.9 $9.2M 135k 67.92
Google 1.8 $8.6M 11k 754.86
Home Depot (HD) 1.8 $8.3M 138k 60.42
UnitedHealth (UNH) 1.6 $7.6M 137k 55.26
Cisco Systems (CSCO) 1.5 $7.0M 366k 19.10
E.I. du Pont de Nemours & Company 1.5 $6.9M 137k 50.24
Oracle Corporation (ORCL) 1.4 $6.6M 209k 31.50
Verizon Communications (VZ) 1.4 $6.5M 142k 45.61
Merck & Co (MRK) 1.4 $6.4M 143k 45.14
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 145k 40.51
At&t (T) 1.2 $5.7M 151k 37.72
Coca-Cola Company (KO) 1.2 $5.5M 145k 37.91
Qualcomm (QCOM) 1.0 $4.6M 74k 62.56
Amgen (AMGN) 1.0 $4.6M 54k 84.30
Pfizer (PFE) 0.8 $3.9M 156k 24.85
Comcast Corporation (CMCSA) 0.7 $3.3M 94k 35.71
Kraft Foods 0.7 $3.2M 77k 41.26
Icahn Enterprises Lp conv bnd 0.7 $3.2M 3.2M 1.00
Sandisk Corp note 1.000% 5/1 0.6 $2.7M 2.7M 0.99
eBay (EBAY) 0.6 $2.7M 56k 48.31
Archer Daniels Midland Co note 0.875% 2/1 0.6 $2.6M 2.6M 1.00
Hewlett-Packard Company 0.5 $2.4M 140k 17.13
Express Scripts Holding 0.5 $2.2M 35k 62.74
Gilead Sciences (GILD) 0.5 $2.2M 33k 66.33
News Corporation 0.4 $1.7M 70k 24.48
Starbucks Corporation (SBUX) 0.4 $1.7M 33k 50.66
Biogen Idec (BIIB) 0.3 $1.5M 10k 149.71
Directv 0.3 $1.4M 27k 52.55
Texas Instruments Incorporated (TXN) 0.3 $1.4M 49k 27.49
priceline.com Incorporated 0.3 $1.3M 2.2k 620.69
Baidu (BIDU) 0.3 $1.3M 11k 116.83
Automatic Data Processing (ADP) 0.3 $1.2M 21k 58.87
Alcoa 0.2 $1.2M 137k 8.70
Via 0.2 $1.1M 20k 53.74
Vodafone 0.2 $1.1M 39k 28.49
Alexion Pharmaceuticals 0.2 $955k 8.4k 113.88
Cognizant Technology Solutions (CTSH) 0.2 $910k 13k 70.20
Intuitive Surgical (ISRG) 0.2 $852k 1.7k 491.38
Whole Foods Market 0.2 $782k 8.0k 98.00
Dell 0.2 $739k 75k 9.91
Broadcom Corporation 0.2 $766k 22k 34.76
Intuit (INTU) 0.2 $743k 13k 58.53
Adobe Systems Incorporated (ADBE) 0.1 $687k 21k 32.15
Bed Bath & Beyond 0.1 $642k 10k 63.70
Citrix Systems 0.1 $627k 8.1k 77.21
Ross Stores (ROST) 0.1 $632k 9.8k 64.52
Applied Materials (AMAT) 0.1 $597k 54k 11.11
Symantec Corporation 0.1 $552k 31k 18.09
Fastenal Company (FAST) 0.1 $554k 13k 43.37
Mattel (MAT) 0.1 $522k 15k 35.28
NetApp (NTAP) 0.1 $522k 16k 33.11
Ca 0.1 $522k 20k 26.10
Wynn Resorts (WYNN) 0.1 $503k 4.3k 116.88
Activision Blizzard 0.1 $508k 45k 11.28
Seagate Technology Com Stk 0.1 $538k 17k 31.10
Berkshire Hathaway (BRK.B) 0.1 $470k 5.3k 88.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $489k 8.7k 55.92
Wells Fargo & Company (WFC) 0.1 $493k 14k 34.55
Dollar Tree (DLTR) 0.1 $478k 10k 47.76
Perrigo Company 0.1 $474k 4.0k 117.19
Altera Corporation 0.1 $478k 14k 34.37
SanDisk Corporation 0.1 $463k 11k 44.10
GROUP Affymetrix Inc cnv 0.1 $455k 500k 0.91
Mylan 0.1 $401k 16k 24.38
Philip Morris International (PM) 0.1 $441k 4.9k 89.93
Fiserv (FI) 0.1 $433k 5.9k 73.42
C.H. Robinson Worldwide (CHRW) 0.1 $417k 7.0k 59.57
Sirius XM Radio 0.1 $404k 155k 2.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $400k 8.3k 48.20
O'reilly Automotive (ORLY) 0.1 $433k 5.2k 83.82
NVIDIA Corporation (NVDA) 0.1 $358k 27k 13.32
Xilinx 0.1 $373k 11k 32.77
Sigma-Aldrich Corporation 0.1 $374k 5.2k 71.23
F5 Networks (FFIV) 0.1 $358k 3.4k 104.35
Expeditors International of Washington (EXPD) 0.1 $328k 9.1k 35.89
Abbott Laboratories (ABT) 0.1 $313k 4.6k 68.55
Autodesk (ADSK) 0.1 $332k 10k 33.33
Nuance Communications 0.1 $310k 13k 24.85
Verisign (VRSN) 0.1 $328k 6.8k 48.35
Maxim Integrated Products 0.1 $315k 12k 26.64
Pepsi (PEP) 0.1 $320k 4.5k 70.67
Staples 0.1 $343k 30k 11.59
Stericycle (SRCL) 0.1 $344k 3.7k 92.37
KLA-Tencor Corporation (KLAC) 0.1 $344k 7.2k 47.52
Virgin Media 0.1 $321k 11k 29.48
Avago Technologies 0.1 $346k 9.9k 34.88
Expedia (EXPE) 0.1 $309k 5.3k 58.82
BMC Software 0.1 $290k 6.9k 42.15
Microchip Technology (MCHP) 0.1 $269k 8.4k 31.97
Akamai Technologies (AKAM) 0.1 $299k 7.7k 38.76
Schlumberger (SLB) 0.1 $279k 3.9k 72.26
Henry Schein (HSIC) 0.1 $284k 3.6k 79.17
Sears Holdings Corporation 0.1 $290k 4.3k 66.67
Micron Technology (MU) 0.1 $269k 44k 6.08
Randgold Resources 0.1 $268k 2.2k 122.88
Citigroup (C) 0.1 $278k 8.5k 32.70
DENTSPLY International 0.1 $239k 6.2k 38.83
Fossil 0.1 $215k 2.6k 81.76
Lam Research Corporation (LRCX) 0.1 $254k 7.9k 32.08
U.S. Bancorp (USB) 0.0 $189k 5.5k 34.33
Bristol Myers Squibb (BMY) 0.0 $165k 4.9k 33.78
Electronic Arts (EA) 0.0 $179k 14k 12.96
Altria (MO) 0.0 $197k 5.9k 33.31
ConocoPhillips (COP) 0.0 $202k 3.5k 57.18
Occidental Petroleum Corporation (OXY) 0.0 $203k 2.4k 86.16
EMC Corporation 0.0 $167k 6.1k 27.35
Visa (V) 0.0 $204k 1.5k 134.12
Marvell Technology Group 0.0 $209k 23k 9.16
Infosys Technologies (INFY) 0.0 $146k 3.0k 48.42
Goldman Sachs (GS) 0.0 $149k 1.3k 113.83
MasterCard Incorporated (MA) 0.0 $141k 312.00 451.92
Costco Wholesale Corporation (COST) 0.0 $126k 1.3k 100.16
Eli Lilly & Co. (LLY) 0.0 $141k 3.0k 47.46
United Parcel Service (UPS) 0.0 $150k 2.1k 71.74
Union Pacific Corporation (UNP) 0.0 $164k 1.4k 119.01
Medtronic 0.0 $128k 3.0k 43.13
Colgate-Palmolive Company (CL) 0.0 $139k 1.3k 107.17
Honeywell International (HON) 0.0 $136k 2.3k 59.89
Target Corporation (TGT) 0.0 $121k 1.9k 63.52
Apollo 0.0 $149k 4.9k 30.61
Accenture (ACN) 0.0 $129k 1.8k 69.84
Netflix (NFLX) 0.0 $134k 2.4k 55.56
Green Mountain Coffee Roasters 0.0 $150k 6.3k 23.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $162k 27k 6.01
Simon Property (SPG) 0.0 $134k 881.00 152.10
Duke Energy (DUK) 0.0 $133k 2.0k 64.94
Ace Limited Cmn 0.0 $74k 985.00 75.13
PNC Financial Services (PNC) 0.0 $97k 1.5k 63.07
FedEx Corporation (FDX) 0.0 $72k 850.00 84.71
Dominion Resources (D) 0.0 $88k 1.7k 52.76
Apache Corporation 0.0 $98k 1.1k 86.12
Kimberly-Clark Corporation (KMB) 0.0 $99k 1.1k 86.16
Newmont Mining Corporation (NEM) 0.0 $81k 1.4k 56.13
Dow Chemical Company 0.0 $101k 3.5k 28.97
National-Oilwell Var 0.0 $99k 1.2k 79.77
Lockheed Martin Corporation (LMT) 0.0 $73k 783.00 93.23
Allergan 0.0 $82k 895.00 91.62
Anadarko Petroleum Corporation 0.0 $102k 1.5k 70.15
Capital One Financial (COF) 0.0 $96k 1.7k 57.01
Deere & Company (DE) 0.0 $94k 1.1k 82.53
Halliburton Company (HAL) 0.0 $91k 2.7k 33.72
Nextera Energy (NEE) 0.0 $87k 1.2k 70.73
Nike (NKE) 0.0 $102k 1.1k 95.33
Praxair 0.0 $90k 867.00 103.81
Tyco International Ltd S hs 0.0 $75k 1.3k 56.05
Ford Motor Company (F) 0.0 $109k 11k 9.82
Danaher Corporation (DHR) 0.0 $94k 1.7k 55.33
Exelon Corporation (EXC) 0.0 $88k 2.5k 35.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 2.8k 39.46
Illinois Tool Works (ITW) 0.0 $75k 1.3k 59.76
Lowe's Companies (LOW) 0.0 $100k 3.3k 30.14
Prudential Financial (PRU) 0.0 $74k 1.4k 54.65
MetLife (MET) 0.0 $106k 3.1k 34.36
American Tower Reit (AMT) 0.0 $82k 1.1k 71.43
Phillips 66 (PSX) 0.0 $85k 1.8k 46.60
Chubb Corporation 0.0 $59k 772.00 76.42
Loews Corporation (L) 0.0 $37k 908.00 40.75
Hologic Inc frnt 2.000%12/1 0.0 $25k 25k 1.00
Northeast Utilities System 0.0 $35k 913.00 38.34
Corning Incorporated (GLW) 0.0 $57k 4.3k 13.16
BlackRock (BLK) 0.0 $66k 371.00 177.90
Cme (CME) 0.0 $51k 889.00 57.37
Hartford Financial Services (HIG) 0.0 $25k 1.3k 19.75
Progressive Corporation (PGR) 0.0 $34k 1.6k 20.90
State Street Corporation (STT) 0.0 $58k 1.4k 41.67
Western Union Company (WU) 0.0 $32k 1.8k 18.25
Discover Financial Services (DFS) 0.0 $59k 1.5k 39.44
Ameriprise Financial (AMP) 0.0 $35k 612.00 57.19
Northern Trust Corporation (NTRS) 0.0 $30k 636.00 47.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 1.6k 28.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 611.00 44.19
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 60.33
Ecolab (ECL) 0.0 $50k 766.00 65.27
M&T Bank Corporation (MTB) 0.0 $33k 349.00 94.56
Range Resources (RRC) 0.0 $33k 473.00 69.77
Waste Management (WM) 0.0 $41k 1.3k 32.33
Archer Daniels Midland Company (ADM) 0.0 $52k 1.9k 27.14
Norfolk Southern (NSC) 0.0 $59k 930.00 63.44
CBS Corporation 0.0 $63k 1.7k 36.37
Consolidated Edison (ED) 0.0 $51k 852.00 59.86
FirstEnergy (FE) 0.0 $54k 1.2k 44.37
Cardinal Health (CAH) 0.0 $39k 992.00 39.31
Carnival Corporation (CCL) 0.0 $47k 1.3k 36.13
Coach 0.0 $46k 830.00 55.42
Cooper Industries 0.0 $35k 465.00 75.27
Eaton Corporation 0.0 $46k 982.00 46.84
Edwards Lifesciences (EW) 0.0 $36k 337.00 106.82
FMC Technologies 0.0 $32k 694.00 46.11
Franklin Resources (BEN) 0.0 $50k 401.00 124.69
Host Hotels & Resorts (HST) 0.0 $34k 2.1k 16.20
Kohl's Corporation (KSS) 0.0 $32k 628.00 50.96
Noble Energy 0.0 $48k 517.00 92.84
Northrop Grumman Corporation (NOC) 0.0 $48k 719.00 66.76
Nucor Corporation (NUE) 0.0 $35k 924.00 37.88
PPG Industries (PPG) 0.0 $51k 444.00 114.86
Public Storage (PSA) 0.0 $58k 418.00 138.76
Stanley Black & Decker (SWK) 0.0 $37k 489.00 75.66
SYSCO Corporation (SYY) 0.0 $53k 1.7k 31.05
T. Rowe Price (TROW) 0.0 $47k 737.00 63.77
Teradata Corporation (TDC) 0.0 $37k 491.00 75.36
McGraw-Hill Companies 0.0 $44k 815.00 53.99
Sherwin-Williams Company (SHW) 0.0 $37k 248.00 149.19
V.F. Corporation (VFC) 0.0 $41k 256.00 160.16
W.W. Grainger (GWW) 0.0 $36k 174.00 206.90
Brown-Forman Corporation (BF.B) 0.0 $29k 441.00 65.76
AFLAC Incorporated (AFL) 0.0 $65k 1.4k 47.79
Boston Scientific Corporation (BSX) 0.0 $24k 4.1k 5.81
Nordstrom (JWN) 0.0 $24k 444.00 54.05
C.R. Bard 0.0 $24k 227.00 105.73
Harley-Davidson (HOG) 0.0 $28k 663.00 42.23
Johnson Controls 0.0 $55k 2.0k 27.64
Western Digital (WDC) 0.0 $25k 647.00 38.64
Laboratory Corp. of America Holdings (LH) 0.0 $26k 279.00 93.19
DaVita (DVA) 0.0 $26k 248.00 104.84
Analog Devices (ADI) 0.0 $34k 870.00 39.08
AmerisourceBergen (COR) 0.0 $28k 732.00 38.25
Eastman Chemical Company (EMN) 0.0 $25k 445.00 56.18
Valero Energy Corporation (VLO) 0.0 $51k 1.6k 31.78
Kroger (KR) 0.0 $37k 1.6k 23.34
Thermo Fisher Scientific (TMO) 0.0 $63k 1.1k 59.27
Aetna 0.0 $38k 972.00 39.09
Health Care REIT 0.0 $38k 664.00 57.23
Air Products & Chemicals (APD) 0.0 $51k 616.00 82.79
McKesson Corporation (MCK) 0.0 $59k 687.00 85.88
Sprint Nextel Corporation 0.0 $48k 8.7k 5.50
Allstate Corporation (ALL) 0.0 $56k 1.4k 39.74
Baker Hughes Incorporated 0.0 $58k 1.3k 45.35
CIGNA Corporation 0.0 $40k 839.00 47.68
Fluor Corporation (FLR) 0.0 $27k 486.00 55.56
Hess (HES) 0.0 $46k 864.00 53.24
Macy's (M) 0.0 $44k 1.2k 37.57
Marsh & McLennan Companies (MMC) 0.0 $54k 1.6k 34.18
Stryker Corporation (SYK) 0.0 $47k 841.00 55.89
WellPoint 0.0 $55k 946.00 58.14
Wisconsin Energy Corporation 0.0 $25k 670.00 37.31
Xerox Corporation 0.0 $28k 3.8k 7.36
Weyerhaeuser Company (WY) 0.0 $41k 1.6k 26.25
Agilent Technologies Inc C ommon (A) 0.0 $39k 1.0k 38.46
Williams Companies (WMB) 0.0 $64k 1.8k 35.11
PG&E Corporation (PCG) 0.0 $53k 1.2k 42.71
Marriott International (MAR) 0.0 $29k 732.00 39.62
Clorox Company (CLX) 0.0 $27k 377.00 71.62
Fifth Third Ban (FITB) 0.0 $41k 2.7k 15.36
Hershey Company (HSY) 0.0 $31k 441.00 70.29
Kellogg Company (K) 0.0 $37k 718.00 51.53
AutoZone (AZO) 0.0 $40k 109.00 366.97
Omni (OMC) 0.0 $40k 773.00 51.75
Discovery Communications 0.0 $43k 719.00 59.81
Dr Pepper Snapple 0.0 $27k 613.00 44.05
AvalonBay Communities (AVB) 0.0 $38k 282.00 134.75
Vornado Realty Trust (VNO) 0.0 $40k 491.00 81.47
ConAgra Foods (CAG) 0.0 $33k 1.2k 27.94
Dover Corporation (DOV) 0.0 $32k 532.00 60.15
PPL Corporation (PPL) 0.0 $49k 1.7k 28.99
Public Service Enterprise (PEG) 0.0 $47k 1.5k 31.93
Sempra Energy (SRE) 0.0 $42k 654.00 64.22
Xcel Energy (XEL) 0.0 $39k 1.4k 27.50
Chesapeake Energy Corporation 0.0 $28k 1.5k 18.54
Paccar (PCAR) 0.0 $41k 1.0k 39.88
Pioneer Natural Resources (PXD) 0.0 $37k 358.00 103.35
Precision Castparts 0.0 $69k 423.00 163.12
Roper Industries (ROP) 0.0 $31k 285.00 108.77
J.M. Smucker Company (SJM) 0.0 $27k 318.00 84.91
Marathon Oil Corporation (MRO) 0.0 $61k 2.1k 29.74
Forest Laboratories 0.0 $24k 680.00 35.29
Ventas (VTR) 0.0 $53k 858.00 61.77
H.J. Heinz Company 0.0 $52k 932.00 55.79
Amphenol Corporation (APH) 0.0 $28k 468.00 59.83
Juniper Networks (JNPR) 0.0 $26k 1.5k 16.97
Invesco (IVZ) 0.0 $32k 1.3k 24.75
Mead Johnson Nutrition 0.0 $43k 593.00 72.51
salesforce (CRM) 0.0 $57k 372.00 153.23
Lorillard 0.0 $44k 380.00 115.79
Edison International (EIX) 0.0 $43k 948.00 45.36
Humana (HUM) 0.0 $33k 470.00 70.21
Key (KEY) 0.0 $24k 2.7k 8.76
Watson Pharmaceuticals 0.0 $32k 371.00 86.25
Starwood Hotels & Resorts Worldwide 0.0 $33k 572.00 57.69
Chipotle Mexican Grill (CMG) 0.0 $29k 92.00 315.22
Quest Diagnostics Incorporated (DGX) 0.0 $29k 462.00 62.77
DTE Energy Company (DTE) 0.0 $30k 500.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $37k 834.00 44.36
Noble Corporation Com Stk 0.0 $26k 735.00 35.37
McCormick & Company, Incorporated (MKC) 0.0 $24k 386.00 62.18
St. Jude Medical 0.0 $38k 913.00 41.62
Cameron International Corporation 0.0 $40k 716.00 55.87
HCP 0.0 $56k 1.2k 44.87
Boston Properties (BXP) 0.0 $48k 438.00 109.59
Kimco Realty Corporation (KIM) 0.0 $24k 1.2k 20.30
Oneok (OKE) 0.0 $29k 597.00 48.58
Coca-cola Enterprises 0.0 $25k 805.00 31.06
Industries N shs - a - (LYB) 0.0 $51k 987.00 51.67
American Intl Group 0.0 $24k 1.8k 13.28
Te Connectivity Ltd for (TEL) 0.0 $42k 1.2k 33.73
Kinder Morgan (KMI) 0.0 $59k 1.7k 35.54
Prologis (PLD) 0.0 $47k 1.3k 35.13
Marathon Petroleum Corp (MPC) 0.0 $54k 984.00 54.88
Ralph Lauren Corp (RL) 0.0 $27k 178.00 151.69
Aon 0.0 $49k 936.00 52.35
Diamond Offshore Drilling 0.0 $13k 202.00 64.36
E TRADE Financial Corporation 0.0 $7.0k 746.00 9.38
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.5k 6.82
Hasbro (HAS) 0.0 $13k 337.00 38.58
NRG Energy (NRG) 0.0 $14k 663.00 21.12
CMS Energy Corporation (CMS) 0.0 $18k 771.00 23.35
Joy Global 0.0 $17k 308.00 55.19
Genworth Financial (GNW) 0.0 $7.0k 1.4k 4.90
Assurant (AIZ) 0.0 $9.0k 236.00 38.14
Fidelity National Information Services (FIS) 0.0 $23k 729.00 31.55
Principal Financial (PFG) 0.0 $22k 806.00 27.30
Legg Mason 0.0 $9.0k 349.00 25.79
SLM Corporation (SLM) 0.0 $21k 1.4k 15.40
Nasdaq Omx (NDAQ) 0.0 $8.0k 344.00 23.26
AutoNation (AN) 0.0 $5.0k 112.00 44.64
AGL Resources 0.0 $14k 342.00 40.94
Hospira 0.0 $16k 480.00 33.33
AES Corporation (AES) 0.0 $20k 1.8k 11.07
Lennar Corporation (LEN) 0.0 $16k 474.00 33.76
Pulte (PHM) 0.0 $15k 982.00 15.27
Tenet Healthcare Corporation 0.0 $8.0k 1.2k 6.60
Avon Products 0.0 $20k 1.3k 15.91
CarMax (KMX) 0.0 $19k 664.00 28.61
Family Dollar Stores 0.0 $19k 282.00 67.38
Federated Investors (FHI) 0.0 $6.0k 273.00 21.98
H&R Block (HRB) 0.0 $14k 789.00 17.74
Hudson City Ban 0.0 $11k 1.4k 7.97
International Game Technology 0.0 $10k 777.00 12.87
J.C. Penney Company 0.0 $10k 414.00 24.15
Leggett & Platt (LEG) 0.0 $10k 409.00 24.45
MeadWestva 0.0 $15k 505.00 29.70
Molex Incorporated 0.0 $11k 401.00 27.43
NYSE Euronext 0.0 $18k 715.00 25.17
Pitney Bowes (PBI) 0.0 $8.0k 584.00 13.70
R.R. Donnelley & Sons Company 0.0 $6.0k 525.00 11.43
Ryder System (R) 0.0 $6.0k 149.00 40.27
Sealed Air (SEE) 0.0 $8.0k 508.00 15.75
Snap-on Incorporated (SNA) 0.0 $12k 169.00 71.01
Dun & Bradstreet Corporation 0.0 $10k 131.00 76.34
Molson Coors Brewing Company (TAP) 0.0 $20k 453.00 44.15
Airgas 0.0 $17k 202.00 84.16
Avery Dennison Corporation (AVY) 0.0 $9.0k 295.00 30.51
Best Buy (BBY) 0.0 $13k 774.00 16.80
Suno 0.0 $14k 305.00 45.90
Harris Corporation 0.0 $17k 329.00 51.67
Tiffany & Co. 0.0 $21k 346.00 60.69
Vulcan Materials Company (VMC) 0.0 $18k 376.00 47.87
Apartment Investment and Management 0.0 $11k 422.00 26.07
Comerica Incorporated (CMA) 0.0 $17k 562.00 30.25
Newell Rubbermaid (NWL) 0.0 $16k 840.00 19.05
Darden Restaurants (DRI) 0.0 $21k 373.00 56.30
International Flavors & Fragrances (IFF) 0.0 $14k 237.00 59.07
Whirlpool Corporation (WHR) 0.0 $19k 226.00 84.07
Bemis Company 0.0 $9.0k 300.00 30.00
Safeway 0.0 $11k 697.00 15.78
TECO Energy 0.0 $11k 592.00 18.58
Cincinnati Financial Corporation (CINF) 0.0 $16k 425.00 37.65
Masco Corporation (MAS) 0.0 $16k 1.0k 15.40
Unum (UNM) 0.0 $16k 814.00 19.66
Tyson Foods (TSN) 0.0 $13k 842.00 15.44
Interpublic Group of Companies (IPG) 0.0 $14k 1.3k 11.01
Waters Corporation (WAT) 0.0 $21k 255.00 82.35
Campbell Soup Company (CPB) 0.0 $18k 524.00 34.35
Newfield Exploration 0.0 $12k 393.00 30.53
Helmerich & Payne (HP) 0.0 $15k 307.00 48.86
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 712.00 12.64
PerkinElmer (RVTY) 0.0 $10k 332.00 30.12
NiSource (NI) 0.0 $21k 829.00 25.33
Plum Creek Timber 0.0 $21k 469.00 44.78
CareFusion Corporation 0.0 $18k 646.00 27.86
Computer Sciences Corporation 0.0 $15k 452.00 33.19
LSI Corporation 0.0 $11k 1.6k 6.78
Windstream Corporation 0.0 $17k 1.7k 9.94
Jacobs Engineering 0.0 $15k 377.00 39.79
Harman International Industries 0.0 $9.0k 195.00 46.15
Washington Post Company 0.0 $5.0k 13.00 384.62
Cintas Corporation (CTAS) 0.0 $13k 313.00 41.53
Abercrombie & Fitch (ANF) 0.0 $8.0k 240.00 33.33
Iron Mountain Incorporated 0.0 $15k 439.00 34.17
D.R. Horton (DHI) 0.0 $17k 808.00 21.04
FLIR Systems 0.0 $9.0k 439.00 20.50
Big Lots (BIG) 0.0 $5.0k 173.00 28.90
Dean Foods Company 0.0 $9.0k 538.00 16.73
Frontier Communications 0.0 $14k 2.9k 4.82
First Solar (FSLR) 0.0 $4.0k 175.00 22.86
Varian Medical Systems 0.0 $19k 322.00 59.01
Constellation Brands (STZ) 0.0 $14k 428.00 32.71
Alpha Natural Resources 0.0 $4.0k 641.00 6.24
Tesoro Corporation 0.0 $17k 407.00 41.77
Cablevision Systems Corporation 0.0 $10k 628.00 15.92
Advanced Micro Devices (AMD) 0.0 $6.0k 1.8k 3.43
Quanta Services (PWR) 0.0 $15k 620.00 24.19
CONSOL Energy 0.0 $20k 662.00 30.21
Wyndham Worldwide Corporation 0.0 $22k 414.00 53.14
First Horizon National Corporation (FHN) 0.0 $7.0k 723.00 9.68
Saic 0.0 $10k 825.00 12.12
Owens-Illinois 0.0 $9.0k 480.00 18.75
Cliffs Natural Resources 0.0 $16k 415.00 38.55
FMC Corporation (FMC) 0.0 $22k 399.00 55.14
GameStop (GME) 0.0 $8.0k 359.00 22.28
Hormel Foods Corporation (HRL) 0.0 $11k 390.00 28.21
Jabil Circuit (JBL) 0.0 $10k 544.00 18.38
JDS Uniphase Corporation 0.0 $8.0k 675.00 11.85
L-3 Communications Holdings 0.0 $20k 281.00 71.17
Pepco Holdings 0.0 $13k 666.00 19.52
SCANA Corporation 0.0 $18k 382.00 47.12
Textron (TXT) 0.0 $21k 817.00 25.70
BorgWarner (BWA) 0.0 $23k 333.00 69.07
Denbury Resources 0.0 $18k 1.1k 15.82
Flowserve Corporation (FLS) 0.0 $19k 149.00 127.52
Urban Outfitters (URBN) 0.0 $12k 318.00 37.74
United States Steel Corporation (X) 0.0 $8.0k 420.00 19.05
Allegheny Technologies Incorporated (ATI) 0.0 $10k 312.00 32.05
Teradyne (TER) 0.0 $8.0k 546.00 14.65
Nabors Industries 0.0 $12k 845.00 14.20
Scripps Networks Interactive 0.0 $15k 251.00 59.76
Pinnacle West Capital Corporation (PNW) 0.0 $17k 319.00 53.29
MetroPCS Communications 0.0 $11k 920.00 11.96
Xl Group 0.0 $21k 888.00 23.65
QEP Resources 0.0 $16k 517.00 30.95
Cbre Group Inc Cl A (CBRE) 0.0 $16k 877.00 18.24
Xylem (XYL) 0.0 $14k 540.00 25.93
Tripadvisor (TRIP) 0.0 $11k 319.00 34.48
Wpx Energy 0.0 $10k 579.00 17.27
Orchard Supp A 0.0 $0 13.00 0.00
Rowan Companies 0.0 $12k 361.00 33.24
Sears Holding Copr 10-18-2012 0.0 $0 3.4k 0.00
Liberty Ventures Ser A 0.0 $4.0k 272.00 14.71