Mizuho Asset Management

Mizuho Asset Management as of Sept. 30, 2012

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 573 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
Apple (AAPL) 3.7 $26M 39k 667.10
Pfizer (PFE) 2.3 $16M 648k 24.85
Verizon Communications (VZ) 2.1 $15M 324k 45.57
Wells Fargo & Company (WFC) 2.1 $14M 418k 34.53
Microsoft Corporation (MSFT) 2.1 $14M 482k 29.76
Chevron Corporation (CVX) 2.1 $14M 123k 116.56
At&t (T) 1.8 $13M 331k 37.70
Coca-Cola Company (KO) 1.4 $9.8M 259k 37.93
Simon Property (SPG) 1.4 $9.8M 65k 151.81
Exxon Mobil Corporation (XOM) 1.4 $9.4M 103k 91.45
CenturyLink 1.3 $9.1M 226k 40.40
Oracle Corporation (ORCL) 1.3 $8.8M 281k 31.46
Procter & Gamble Company (PG) 1.2 $8.6M 124k 69.36
General Electric Company 1.2 $8.5M 374k 22.71
McKesson Corporation (MCK) 1.2 $8.5M 98k 86.03
Merck & Co (MRK) 1.2 $8.4M 187k 45.09
Home Depot (HD) 1.2 $8.4M 139k 60.37
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 203k 40.48
Cisco Systems (CSCO) 1.2 $8.1M 424k 19.10
Philip Morris International (PM) 1.1 $7.9M 88k 89.94
EMC Corporation 1.1 $7.7M 281k 27.27
Southern Company (SO) 1.1 $7.6M 165k 46.09
Nextera Energy (NEE) 1.0 $7.0M 99k 70.33
Johnson & Johnson (JNJ) 1.0 $6.8M 99k 68.91
Qualcomm (QCOM) 1.0 $6.7M 107k 62.47
CVS Caremark Corporation (CVS) 0.9 $6.6M 136k 48.42
Colgate-Palmolive Company (CL) 0.9 $6.5M 61k 107.22
Altria (MO) 0.9 $6.3M 190k 33.39
Target Corporation (TGT) 0.9 $6.2M 98k 63.47
New York Community Ban 0.8 $5.8M 410k 14.16
American Express Company (AXP) 0.8 $5.7M 101k 56.86
E.I. du Pont de Nemours & Company 0.8 $5.8M 115k 50.27
Google 0.8 $5.6M 7.4k 754.51
Ipath Dow Jones-aig Commodity (DJP) 0.8 $5.5M 125k 44.21
Union Pacific Corporation (UNP) 0.8 $5.4M 46k 118.71
Wal-Mart Stores (WMT) 0.8 $5.3M 72k 73.80
McDonald's Corporation (MCD) 0.8 $5.2M 57k 91.74
Intel Corporation (INTC) 0.8 $5.2M 231k 22.65
Macerich Company (MAC) 0.7 $5.2M 90k 57.23
Boston Properties (BXP) 0.7 $5.1M 46k 110.60
Emerson Electric (EMR) 0.7 $5.0M 103k 48.27
Walt Disney Company (DIS) 0.7 $4.8M 92k 52.28
Concur Technologies 0.7 $4.7M 64k 73.73
American Electric Power Company (AEP) 0.7 $4.6M 105k 43.94
Apache Corporation 0.7 $4.5M 52k 86.46
Kraft Foods 0.7 $4.5M 109k 41.35
Ansys (ANSS) 0.6 $4.3M 59k 73.40
ConocoPhillips (COP) 0.6 $4.4M 76k 57.18
Stanley Black & Decker (SWK) 0.6 $4.1M 54k 76.24
U.S. Bancorp (USB) 0.6 $4.1M 119k 34.30
Whole Foods Market 0.6 $4.1M 42k 97.41
AvalonBay Communities (AVB) 0.6 $4.1M 30k 136.00
Schlumberger (SLB) 0.6 $4.0M 55k 72.34
Ashland 0.6 $3.9M 54k 71.60
Western Union Company (WU) 0.6 $3.8M 209k 18.22
PNC Financial Services (PNC) 0.6 $3.8M 61k 63.11
Prologis (PLD) 0.5 $3.7M 106k 35.03
CapitalSource 0.5 $3.7M 486k 7.58
Ecolab (ECL) 0.5 $3.7M 57k 64.82
Equity Residential (EQR) 0.5 $3.7M 64k 57.53
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 42k 86.07
Boeing Company (BA) 0.5 $3.5M 51k 69.60
General Growth Properties 0.5 $3.5M 182k 19.48
Newell Rubbermaid (NWL) 0.5 $3.5M 181k 19.09
Public Storage (PSA) 0.5 $3.4M 24k 139.16
Harley-Davidson (HOG) 0.5 $3.4M 80k 42.37
SL Green Realty 0.5 $3.4M 42k 80.06
Hca Holdings (HCA) 0.5 $3.4M 102k 33.25
Host Hotels & Resorts (HST) 0.5 $3.3M 208k 16.05
Airgas 0.5 $3.3M 40k 82.31
Thermo Fisher Scientific (TMO) 0.5 $3.3M 56k 58.83
Mohawk Industries (MHK) 0.5 $3.3M 41k 80.01
O'reilly Automotive (ORLY) 0.5 $3.2M 39k 83.63
Citigroup (C) 0.5 $3.3M 100k 32.72
Comcast Corporation (CMCSA) 0.5 $3.2M 90k 35.74
Royal Caribbean Cruises (RCL) 0.5 $3.2M 107k 30.21
HCP 0.5 $3.2M 71k 44.48
Caterpillar (CAT) 0.5 $3.1M 37k 86.05
Halliburton Company (HAL) 0.5 $3.1M 93k 33.69
MetLife (MET) 0.5 $3.1M 91k 34.46
Medtronic 0.4 $3.0M 70k 43.13
Becton, Dickinson and (BDX) 0.4 $3.0M 38k 78.56
Honeywell International (HON) 0.4 $3.0M 51k 59.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.1M 55k 56.25
Fiserv (FI) 0.4 $2.9M 39k 74.03
Health Care REIT 0.4 $2.8M 49k 57.74
Taubman Centers 0.4 $2.8M 37k 76.74
Tripadvisor (TRIP) 0.4 $2.8M 86k 32.93
Travelers Companies (TRV) 0.4 $2.8M 41k 68.27
International Business Machines (IBM) 0.4 $2.8M 14k 207.44
Macy's (M) 0.4 $2.8M 73k 37.62
News Corporation 0.4 $2.8M 114k 24.50
Vornado Realty Trust (VNO) 0.4 $2.8M 34k 81.06
CF Industries Holdings (CF) 0.4 $2.8M 13k 222.25
LKQ Corporation (LKQ) 0.4 $2.7M 148k 18.48
Ventas (VTR) 0.4 $2.5M 40k 62.24
Covidien 0.4 $2.5M 42k 59.41
Bunge 0.3 $2.4M 36k 67.04
Hess (HES) 0.3 $2.4M 45k 53.73
Broadcom Corporation 0.3 $2.5M 71k 34.56
Hexcel Corporation (HXL) 0.3 $2.4M 102k 24.02
PowerShares MENA Frontier Countries 0.3 $2.4M 225k 10.79
Noble Energy 0.3 $2.4M 26k 92.70
Capital One Financial (COF) 0.3 $2.3M 41k 57.00
Roadrunner Transportation Services Hold. 0.3 $2.4M 146k 16.18
HSN 0.3 $2.2M 46k 49.04
Bristol Myers Squibb (BMY) 0.3 $2.2M 67k 33.75
Kimco Realty Corporation (KIM) 0.3 $2.2M 111k 20.27
Te Connectivity Ltd for (TEL) 0.3 $2.2M 65k 34.01
MSC Industrial Direct (MSM) 0.3 $2.1M 32k 67.45
UnitedHealth (UNH) 0.3 $2.1M 38k 55.41
Udr (UDR) 0.3 $2.0M 82k 24.82
Owens Corning (OC) 0.3 $2.0M 60k 33.45
Federated Investors (FHI) 0.3 $2.0M 97k 20.69
Masco Corporation (MAS) 0.3 $2.0M 134k 15.05
Valero Energy Corporation (VLO) 0.3 $2.0M 64k 31.68
Mylan 0.3 $2.0M 83k 24.37
Key (KEY) 0.3 $2.0M 233k 8.74
Camden Property Trust (CPT) 0.3 $2.0M 31k 64.48
Pepsi (PEP) 0.3 $1.9M 27k 70.78
Quanta Services (PWR) 0.3 $2.0M 80k 24.70
Starwood Hotels & Resorts Worldwide 0.3 $1.9M 33k 57.97
Essex Property Trust (ESS) 0.3 $1.9M 13k 148.20
Baxter International (BAX) 0.3 $1.9M 31k 60.27
Anadarko Petroleum Corporation 0.3 $1.8M 26k 69.93
Limited Brands 0.3 $1.8M 37k 49.27
National-Oilwell Var 0.3 $1.8M 22k 80.09
JDS Uniphase Corporation 0.3 $1.8M 146k 12.38
BRE Properties 0.3 $1.8M 38k 46.89
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 76k 22.62
M&T Bank Corporation (MTB) 0.2 $1.7M 18k 95.16
Marsh & McLennan Companies (MMC) 0.2 $1.7M 50k 33.92
Prudential Financial (PRU) 0.2 $1.8M 32k 54.52
Coach 0.2 $1.6M 29k 56.02
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 19k 85.78
Interpublic Group of Companies (IPG) 0.2 $1.7M 150k 11.12
Clorox Company (CLX) 0.2 $1.6M 23k 72.04
Post Properties 0.2 $1.7M 35k 47.97
CBL & Associates Properties 0.2 $1.7M 78k 21.34
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 49k 32.43
General Dynamics Corporation (GD) 0.2 $1.6M 24k 66.12
Frontier Communications 0.2 $1.6M 320k 4.91
Liberty Property Trust 0.2 $1.6M 44k 36.24
Federal Realty Inv. Trust 0.2 $1.5M 15k 105.28
SolarWinds 0.2 $1.5M 28k 55.74
Ddr Corp 0.2 $1.6M 101k 15.36
Dow Chemical Company 0.2 $1.4M 50k 28.95
Duke Realty Corporation 0.2 $1.4M 98k 14.70
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 60.49
J.C. Penney Company 0.2 $1.4M 57k 24.28
Solera Holdings 0.2 $1.4M 31k 43.88
Lazard Ltd-cl A shs a 0.2 $1.4M 48k 29.22
Ford Motor Company (F) 0.2 $1.3M 136k 9.86
Danaher Corporation (DHR) 0.2 $1.3M 24k 55.14
Hertz Global Holdings 0.2 $1.3M 95k 13.73
Legg Mason 0.2 $1.3M 52k 24.69
Patterson-UTI Energy (PTEN) 0.2 $1.2M 78k 15.82
Douglas Emmett (DEI) 0.2 $1.2M 53k 23.06
Kilroy Realty Corporation (KRC) 0.2 $1.2M 27k 44.79
Microchip Technology (MCHP) 0.2 $1.1M 34k 32.74
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 226k 4.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 28k 39.57
Sally Beauty Holdings (SBH) 0.1 $1.0M 42k 25.08
Bank of America Corporation (BAC) 0.1 $972k 110k 8.83
Charles Schwab Corporation (SCHW) 0.1 $884k 69k 12.78
PPL Corporation (PPL) 0.1 $879k 30k 29.05
Pebblebrook Hotel Trust (PEB) 0.1 $902k 39k 23.40
Healthcare Realty Trust Incorporated 0.1 $839k 36k 23.06
Applied Materials (AMAT) 0.1 $819k 73k 11.17
Mead Johnson Nutrition 0.1 $847k 12k 73.31
Consolidated Edison (ED) 0.1 $734k 12k 59.87
Fluor Corporation (FLR) 0.1 $759k 14k 56.28
Hewlett-Packard Company 0.1 $761k 45k 17.07
Riverbed Technology 0.1 $738k 32k 23.28
Tanger Factory Outlet Centers (SKT) 0.1 $736k 23k 32.35
Duke Energy (DUK) 0.1 $780k 12k 64.81
Sunstone Hotel Investors (SHO) 0.1 $658k 60k 11.01
Blue Nile 0.1 $616k 17k 37.11
Comscore 0.1 $642k 42k 15.25
Digital Realty Trust (DLR) 0.1 $499k 7.2k 69.79
Standard Parking Corporation 0.1 $512k 23k 22.43
Hibbett Sports (HIBB) 0.1 $438k 7.4k 59.43
Infosys Technologies (INFY) 0.1 $325k 6.7k 48.51
Finisar Corporation 0.1 $342k 24k 14.31
Advisory Board Company 0.1 $367k 7.7k 47.79
Portfolio Recovery Associates 0.1 $324k 3.1k 104.52
Ihs 0.1 $349k 3.6k 97.49
Acme Packet 0.1 $330k 19k 17.10
Monsanto Company 0.0 $288k 3.2k 91.11
Verisk Analytics (VRSK) 0.0 $281k 5.9k 47.63
Mattress Firm Holding 0.0 $256k 9.1k 28.13
ICICI Bank (IBN) 0.0 $177k 4.4k 40.23
Abbott Laboratories (ABT) 0.0 $227k 3.3k 68.68
Deere & Company (DE) 0.0 $194k 2.3k 82.66
HDFC Bank (HDB) 0.0 $218k 5.8k 37.59
Amazon (AMZN) 0.0 $191k 750.00 254.67
Baidu (BIDU) 0.0 $175k 1.5k 116.67
Goldman Sachs (GS) 0.0 $108k 950.00 113.68
Berkshire Hathaway (BRK.B) 0.0 $158k 1.8k 88.27
Eli Lilly & Co. (LLY) 0.0 $108k 2.3k 47.37
United Parcel Service (UPS) 0.0 $105k 1.5k 71.82
3M Company (MMM) 0.0 $123k 1.3k 92.20
Potash Corp. Of Saskatchewan I 0.0 $124k 2.8k 43.55
Amgen (AMGN) 0.0 $130k 1.5k 83.98
eBay (EBAY) 0.0 $115k 2.4k 48.46
United Technologies Corporation 0.0 $151k 1.9k 78.36
Gilead Sciences (GILD) 0.0 $117k 1.8k 66.44
Syngenta 0.0 $115k 1.5k 75.16
Visa (V) 0.0 $149k 1.1k 134.60
Dr. Reddy's Laboratories (RDY) 0.0 $170k 5.5k 30.91
Wipro (WIT) 0.0 $164k 18k 8.96
Mosaic (MOS) 0.0 $120k 2.1k 57.75
Express Scripts Holding 0.0 $113k 1.8k 62.53
Chubb Corporation 0.0 $48k 635.00 75.59
Loews Corporation (L) 0.0 $38k 923.00 41.17
Cognizant Technology Solutions (CTSH) 0.0 $36k 520.00 69.23
Time Warner Cable 0.0 $59k 617.00 95.62
Sociedad Quimica y Minera (SQM) 0.0 $52k 843.00 61.68
Time Warner 0.0 $88k 1.9k 45.57
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 5.9k 15.76
Corning Incorporated (GLW) 0.0 $45k 3.4k 13.17
Annaly Capital Management 0.0 $44k 2.6k 16.90
BlackRock (BLK) 0.0 $56k 313.00 178.91
Cme (CME) 0.0 $41k 720.00 56.94
MasterCard Incorporated (MA) 0.0 $101k 224.00 450.89
Progressive Corporation (PGR) 0.0 $35k 1.7k 20.77
State Street Corporation (STT) 0.0 $49k 1.2k 41.70
Ace Limited Cmn 0.0 $64k 846.00 75.65
Discover Financial Services (DFS) 0.0 $58k 1.5k 39.62
Ameriprise Financial (AMP) 0.0 $36k 635.00 56.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 1.4k 28.55
Costco Wholesale Corporation (COST) 0.0 $98k 983.00 99.69
Crown Castle International 0.0 $49k 761.00 64.39
CSX Corporation (CSX) 0.0 $46k 2.2k 20.86
FedEx Corporation (FDX) 0.0 $47k 556.00 84.53
Waste Management (WM) 0.0 $38k 1.2k 31.77
Via 0.0 $45k 843.00 53.38
Archer Daniels Midland Company (ADM) 0.0 $102k 3.7k 27.29
Comcast Corporation 0.0 $48k 1.4k 34.88
Norfolk Southern (NSC) 0.0 $49k 777.00 63.06
CBS Corporation 0.0 $39k 1.1k 36.38
Dominion Resources (D) 0.0 $71k 1.3k 53.22
FirstEnergy (FE) 0.0 $45k 1.0k 43.69
Carnival Corporation (CCL) 0.0 $76k 2.1k 36.31
Cooper Industries 0.0 $38k 509.00 74.66
Cummins (CMI) 0.0 $41k 446.00 91.93
Franklin Resources (BEN) 0.0 $50k 400.00 125.00
Newmont Mining Corporation (NEM) 0.0 $61k 1.1k 56.27
Spectra Energy 0.0 $53k 1.8k 29.36
SYSCO Corporation (SYY) 0.0 $43k 1.4k 31.05
T. Rowe Price (TROW) 0.0 $46k 729.00 63.10
Teradata Corporation (TDC) 0.0 $36k 475.00 75.79
Sherwin-Williams Company (SHW) 0.0 $38k 254.00 149.61
V.F. Corporation (VFC) 0.0 $40k 254.00 157.48
W.W. Grainger (GWW) 0.0 $35k 170.00 205.88
AFLAC Incorporated (AFL) 0.0 $51k 1.1k 47.93
Automatic Data Processing (ADP) 0.0 $59k 1.0k 58.76
Johnson Controls 0.0 $43k 1.6k 27.48
Morgan Stanley (MS) 0.0 $60k 3.6k 16.83
Las Vegas Sands (LVS) 0.0 $36k 770.00 46.75
Agrium 0.0 $52k 506.00 102.77
Raytheon Company 0.0 $47k 820.00 57.32
Yum! Brands (YUM) 0.0 $71k 1.1k 66.79
Air Products & Chemicals (APD) 0.0 $56k 675.00 82.96
Sprint Nextel Corporation 0.0 $38k 6.8k 5.55
Lockheed Martin Corporation (LMT) 0.0 $49k 529.00 92.63
Allergan 0.0 $52k 563.00 92.36
Allstate Corporation (ALL) 0.0 $46k 1.2k 39.52
Baker Hughes Incorporated 0.0 $45k 1.0k 44.78
BB&T Corporation 0.0 $55k 1.7k 33.05
General Mills (GIS) 0.0 $59k 1.5k 40.14
Intuitive Surgical (ISRG) 0.0 $45k 91.00 494.51
Liberty Global 0.0 $39k 689.00 56.60
Nike (NKE) 0.0 $80k 847.00 94.45
Praxair 0.0 $73k 706.00 103.40
Stryker Corporation (SYK) 0.0 $42k 756.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $73k 2.6k 27.73
Tyco International Ltd S hs 0.0 $73k 1.3k 56.11
Walgreen Company 0.0 $56k 1.5k 36.58
WellPoint 0.0 $47k 803.00 58.53
Weyerhaeuser Company (WY) 0.0 $41k 1.6k 26.27
Biogen Idec (BIIB) 0.0 $76k 507.00 149.90
Exelon Corporation (EXC) 0.0 $76k 2.1k 35.53
Williams Companies (WMB) 0.0 $74k 2.1k 35.05
TJX Companies (TJX) 0.0 $64k 1.4k 44.51
Illinois Tool Works (ITW) 0.0 $61k 1.0k 59.86
Starbucks Corporation (SBUX) 0.0 $86k 1.7k 50.44
Accenture (ACN) 0.0 $87k 1.2k 69.71
EOG Resources (EOG) 0.0 $53k 474.00 111.81
Lowe's Companies (LOW) 0.0 $66k 2.2k 30.43
Omni (OMC) 0.0 $39k 757.00 51.52
Sempra Energy (SRE) 0.0 $42k 652.00 64.42
Xcel Energy (XEL) 0.0 $38k 1.4k 27.84
Paccar (PCAR) 0.0 $37k 925.00 40.00
Precision Castparts 0.0 $55k 338.00 162.72
Roper Industries (ROP) 0.0 $37k 333.00 111.11
priceline.com Incorporated 0.0 $71k 114.00 622.81
Marathon Oil Corporation (MRO) 0.0 $48k 1.6k 29.36
H.J. Heinz Company 0.0 $43k 768.00 55.99
Yahoo! 0.0 $42k 2.6k 15.93
Estee Lauder Companies (EL) 0.0 $40k 648.00 61.73
salesforce (CRM) 0.0 $50k 330.00 151.52
Lorillard 0.0 $42k 361.00 116.34
Entergy Corporation (ETR) 0.0 $35k 500.00 70.00
Edison International (EIX) 0.0 $42k 917.00 45.80
DTE Energy Company (DTE) 0.0 $40k 659.00 60.70
Intuit (INTU) 0.0 $44k 743.00 59.22
Ingersoll-rand Co Ltd-cl A 0.0 $37k 817.00 45.29
Tata Motors 0.0 $69k 2.7k 25.56
Alexion Pharmaceuticals 0.0 $57k 501.00 113.77
Celgene Corporation 0.0 $61k 804.00 75.87
Cameron International Corporation 0.0 $35k 619.00 56.54
American International (AIG) 0.0 $45k 1.4k 33.04
BRF Brasil Foods SA (BRFS) 0.0 $48k 2.8k 17.19
General Motors Company (GM) 0.0 $36k 1.6k 22.86
Kinder Morgan (KMI) 0.0 $50k 1.4k 35.69
Marathon Petroleum Corp (MPC) 0.0 $41k 746.00 54.96
American Tower Reit (AMT) 0.0 $67k 945.00 70.90
Aon 0.0 $44k 839.00 52.44
Phillips 66 (PSX) 0.0 $69k 1.5k 46.46
Directv 0.0 $82k 1.6k 52.23
Cit 0.0 $13k 341.00 38.12
NRG Energy (NRG) 0.0 $17k 785.00 21.66
Joy Global 0.0 $14k 241.00 58.09
Hartford Financial Services (HIG) 0.0 $18k 949.00 18.97
Leucadia National 0.0 $16k 720.00 22.22
Fidelity National Information Services (FIS) 0.0 $20k 646.00 30.96
Principal Financial (PFG) 0.0 $22k 807.00 27.26
Northern Trust Corporation (NTRS) 0.0 $28k 610.00 45.90
SLM Corporation (SLM) 0.0 $27k 1.7k 16.00
Moody's Corporation (MCO) 0.0 $26k 585.00 44.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 415.00 45.78
Expeditors International of Washington (EXPD) 0.0 $22k 603.00 36.48
Range Resources (RRC) 0.0 $30k 435.00 68.97
Republic Services (RSG) 0.0 $32k 1.1k 27.85
Peabody Energy Corporation 0.0 $13k 594.00 21.89
Tractor Supply Company (TSCO) 0.0 $17k 176.00 96.59
Regeneron Pharmaceuticals (REGN) 0.0 $25k 166.00 150.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 262.00 57.25
Hospira 0.0 $14k 425.00 32.94
AES Corporation (AES) 0.0 $22k 2.0k 10.90
Ameren Corporation (AEE) 0.0 $25k 770.00 32.47
Cardinal Health (CAH) 0.0 $34k 860.00 39.53
Autodesk (ADSK) 0.0 $21k 640.00 32.81
Avon Products 0.0 $20k 1.3k 15.82
BMC Software 0.0 $22k 542.00 40.59
Bed Bath & Beyond 0.0 $34k 537.00 63.31
CarMax (KMX) 0.0 $19k 672.00 28.27
Cerner Corporation 0.0 $26k 331.00 78.55
Citrix Systems 0.0 $34k 445.00 76.40
Core Laboratories 0.0 $15k 121.00 123.97
Eaton Corporation 0.0 $33k 688.00 47.97
Edwards Lifesciences (EW) 0.0 $17k 157.00 108.28
FMC Technologies 0.0 $29k 636.00 45.60
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 $19k 1.1k 17.29
Hudson City Ban 0.0 $12k 1.5k 7.86
International Game Technology 0.0 $13k 1.0k 12.90
Kohl's Corporation (KSS) 0.0 $27k 531.00 50.85
Mattel (MAT) 0.0 $18k 494.00 36.44
NVIDIA Corporation (NVDA) 0.0 $22k 1.6k 13.58
NYSE Euronext 0.0 $18k 747.00 24.10
NetApp (NTAP) 0.0 $27k 834.00 32.37
Northrop Grumman Corporation (NOC) 0.0 $27k 405.00 66.67
Nuance Communications 0.0 $13k 536.00 24.25
Nucor Corporation (NUE) 0.0 $30k 794.00 37.78
PPG Industries (PPG) 0.0 $28k 246.00 113.82
Paychex (PAYX) 0.0 $21k 631.00 33.28
Pitney Bowes (PBI) 0.0 $10k 730.00 13.70
Reynolds American 0.0 $32k 727.00 44.02
McGraw-Hill Companies 0.0 $32k 585.00 54.70
Trimble Navigation (TRMB) 0.0 $14k 294.00 47.62
Ultra Petroleum 0.0 $4.0k 201.00 19.90
Willis Group Holdings 0.0 $24k 644.00 37.27
Dun & Bradstreet Corporation 0.0 $10k 125.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $23k 518.00 44.40
Best Buy (BBY) 0.0 $16k 949.00 16.86
Boston Scientific Corporation (BSX) 0.0 $23k 4.0k 5.70
Harris Corporation 0.0 $21k 418.00 50.24
KBR (KBR) 0.0 $13k 430.00 30.23
Nordstrom (JWN) 0.0 $26k 479.00 54.28
Ross Stores (ROST) 0.0 $33k 510.00 64.71
C.R. Bard 0.0 $30k 283.00 106.01
Tiffany & Co. 0.0 $22k 360.00 61.11
Verisign (VRSN) 0.0 $11k 225.00 48.89
Vulcan Materials Company (VMC) 0.0 $19k 394.00 48.22
Akamai Technologies (AKAM) 0.0 $14k 376.00 37.23
Electronic Arts (EA) 0.0 $14k 1.1k 13.01
Pall Corporation 0.0 $24k 378.00 63.49
Comerica Incorporated (CMA) 0.0 $20k 636.00 31.45
International Paper Company (IP) 0.0 $26k 709.00 36.67
Regions Financial Corporation (RF) 0.0 $21k 2.9k 7.26
Autoliv (ALV) 0.0 $21k 344.00 61.05
Western Digital (WDC) 0.0 $25k 640.00 39.06
Laboratory Corp. of America Holdings 0.0 $26k 286.00 90.91
DaVita (DVA) 0.0 $28k 269.00 104.09
Darden Restaurants (DRI) 0.0 $23k 417.00 55.16
Whirlpool Corporation (WHR) 0.0 $17k 204.00 83.33
Analog Devices (ADI) 0.0 $30k 776.00 38.66
Safeway 0.0 $13k 810.00 16.05
AmerisourceBergen (COR) 0.0 $28k 734.00 38.15
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 18.85
Tyson Foods (TSN) 0.0 $33k 2.0k 16.18
Fossil 0.0 $11k 135.00 81.48
DeVry 0.0 $16k 700.00 22.86
Rockwell Collins 0.0 $20k 364.00 54.95
Waters Corporation (WAT) 0.0 $14k 173.00 80.92
Campbell Soup Company (CPB) 0.0 $23k 663.00 34.69
Kroger (KR) 0.0 $29k 1.2k 23.41
Newfield Exploration 0.0 $11k 349.00 31.52
Aetna 0.0 $22k 557.00 39.50
Helmerich & Payne (HP) 0.0 $17k 367.00 46.32
Red Hat 0.0 $32k 564.00 56.74
Partner Re 0.0 $15k 201.00 74.63
Plum Creek Timber 0.0 $25k 578.00 43.25
AGCO Corporation (AGCO) 0.0 $16k 328.00 48.78
Alcoa 0.0 $27k 3.0k 8.93
CareFusion Corporation 0.0 $19k 685.00 27.74
CIGNA Corporation 0.0 $33k 706.00 46.74
Computer Sciences Corporation 0.0 $17k 540.00 31.48
Liberty Media 0.0 $28k 1.5k 18.26
Maxim Integrated Products 0.0 $27k 996.00 27.11
Parker-Hannifin Corporation (PH) 0.0 $30k 357.00 84.03
Sigma-Aldrich Corporation 0.0 $22k 309.00 71.20
Symantec Corporation 0.0 $34k 1.9k 17.98
Xerox Corporation 0.0 $25k 3.4k 7.43
Apollo 0.0 $11k 383.00 28.72
Gap (GAP) 0.0 $20k 567.00 35.27
Alleghany Corporation 0.0 $21k 60.00 350.00
Agilent Technologies Inc C ommon (A) 0.0 $30k 789.00 38.02
Ca 0.0 $11k 429.00 25.64
Linear Technology Corporation 0.0 $25k 781.00 32.01
Staples 0.0 $21k 1.8k 11.76
Dell 0.0 $34k 3.4k 9.93
Stericycle (SRCL) 0.0 $29k 315.00 92.06
VCA Antech 0.0 $2.0k 110.00 18.18
Windstream Corporation 0.0 $19k 1.8k 10.33
PG&E Corporation (PCG) 0.0 $31k 726.00 42.70
Cnh Global 0.0 $30k 767.00 39.11
Jacobs Engineering 0.0 $3.0k 65.00 46.15
Henry Schein (HSIC) 0.0 $23k 292.00 78.77
Murphy Oil Corporation (MUR) 0.0 $26k 480.00 54.17
Marriott International (MAR) 0.0 $15k 380.00 39.47
News Corporation 0.0 $10k 396.00 25.25
Abercrombie & Fitch (ANF) 0.0 $10k 298.00 33.56
Fifth Third Ban (FITB) 0.0 $32k 2.1k 15.40
Hershey Company (HSY) 0.0 $20k 278.00 71.94
Kellogg Company (K) 0.0 $18k 353.00 50.99
Dollar Tree (DLTR) 0.0 $18k 379.00 47.49
Iron Mountain Incorporated 0.0 $14k 404.00 34.65
Advance Auto Parts (AAP) 0.0 $18k 266.00 67.67
AutoZone (AZO) 0.0 $33k 90.00 366.67
Discovery Communications 0.0 $20k 353.00 56.66
FLIR Systems 0.0 $11k 561.00 19.61
Dr Pepper Snapple 0.0 $24k 543.00 44.20
ConAgra Foods (CAG) 0.0 $32k 1.2k 27.71
Dover Corporation (DOV) 0.0 $34k 568.00 59.86
Cresud (CRESY) 0.0 $1.0k 160.00 6.25
Public Service Enterprise (PEG) 0.0 $34k 1.1k 31.78
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 $17k 386.00 44.04
Pioneer Natural Resources 0.0 $30k 290.00 103.45
J.M. Smucker Company (SJM) 0.0 $30k 347.00 86.46
Varian Medical Systems 0.0 $20k 330.00 60.61
Southwestern Energy Company 0.0 $30k 856.00 35.05
Smithfield Foods 0.0 $10k 529.00 18.90
Netflix (NFLX) 0.0 $6.0k 116.00 51.72
Forest Laboratories 0.0 $18k 510.00 35.29
Zimmer Holdings (ZBH) 0.0 $16k 244.00 65.57
Whiting Petroleum Corporation 0.0 $14k 293.00 47.78
Wynn Resorts (WYNN) 0.0 $23k 198.00 116.16
Calpine Corporation 0.0 $18k 1.1k 16.85
Cablevision Systems Corporation 0.0 $9.0k 563.00 15.99
Amphenol Corporation (APH) 0.0 $27k 465.00 58.06
TRW Automotive Holdings 0.0 $13k 306.00 42.48
Micron Technology (MU) 0.0 $11k 1.8k 6.04
Plains Exploration & Production Company 0.0 $13k 343.00 37.90
Darling International (DAR) 0.0 $8.0k 417.00 19.18
CONSOL Energy 0.0 $17k 572.00 29.72
SBA Communications Corporation 0.0 $24k 382.00 62.83
Juniper Networks (JNPR) 0.0 $22k 1.3k 17.28
Activision Blizzard 0.0 $18k 1.6k 11.36
Invesco (IVZ) 0.0 $15k 608.00 24.67
Wyndham Worldwide Corporation 0.0 $21k 392.00 53.57
Saic 0.0 $16k 1.3k 11.92
Illumina (ILMN) 0.0 $17k 348.00 48.85
IntercontinentalEx.. 0.0 $28k 211.00 132.70
Equinix 0.0 $23k 112.00 205.36
American Vanguard (AVD) 0.0 $3.0k 89.00 33.71
Celanese Corporation (CE) 0.0 $18k 473.00 38.05
Humana (HUM) 0.0 $30k 429.00 69.93
Life Technologies 0.0 $23k 471.00 48.83
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $13k 1.4k 9.38
Owens-Illinois 0.0 $11k 568.00 19.37
Seagate Technology Com Stk 0.0 $29k 937.00 30.95
Watson Pharmaceuticals 0.0 $28k 323.00 86.69
Andersons (ANDE) 0.0 $2.0k 59.00 33.90
Cliffs Natural Resources 0.0 $12k 302.00 39.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.8k 6.02
Herbalife Ltd Com Stk (HLF) 0.0 $14k 305.00 45.90
Lam Research Corporation (LRCX) 0.0 $13k 423.00 30.73
Perrigo Company 0.0 $31k 269.00 115.24
Altera Corporation 0.0 $17k 498.00 34.14
Chipotle Mexican Grill (CMG) 0.0 $26k 82.00 317.07
CenterPoint Energy (CNP) 0.0 $26k 1.2k 21.10
Concho Resources 0.0 $27k 280.00 96.43
Quest Diagnostics Incorporated (DGX) 0.0 $27k 428.00 63.08
L-3 Communications Holdings 0.0 $9.0k 127.00 70.87
Noble Corporation Com Stk 0.0 $27k 741.00 36.44
VeriFone Systems 0.0 $7.0k 255.00 27.45
Sirius XM Radio 0.0 $24k 9.4k 2.57
Textron (TXT) 0.0 $19k 720.00 26.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 147.00 95.24
Cimarex Energy 0.0 $13k 217.00 59.91
BorgWarner (BWA) 0.0 $31k 444.00 69.82
Cree 0.0 $6.0k 217.00 27.65
Denbury Resources 0.0 $14k 878.00 15.95
Flowserve Corporation (FLS) 0.0 $22k 175.00 125.71
KLA-Tencor Corporation (KLAC) 0.0 $24k 494.00 48.58
Lululemon Athletica (LULU) 0.0 $20k 275.00 72.73
SanDisk Corporation 0.0 $23k 522.00 44.06
Urban Outfitters (URBN) 0.0 $16k 418.00 38.28
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 $24k 314.00 76.43
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 $29k 410.00 70.73
St. Jude Medical 0.0 $30k 721.00 41.61
Virgin Media 0.0 $26k 884.00 29.41
VMware 0.0 $22k 230.00 95.65
Ametek (AME) 0.0 $24k 679.00 35.35
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 296.00 30.41
Superior Energy Services 0.0 $8.0k 383.00 20.89
EQT Corporation (EQT) 0.0 $26k 447.00 58.17
Intrepid Potash 0.0 $5.0k 239.00 20.92
Cosan Ltd shs a 0.0 $14k 862.00 16.24
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 $23k 538.00 42.75
Oneok (OKE) 0.0 $25k 510.00 49.02
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 823.00 4.86
Dollar General (DG) 0.0 $28k 548.00 51.09
Rackspace Hosting 0.0 $17k 254.00 66.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 197.00 91.37
Avago Technologies 0.0 $19k 559.00 33.99
Xl Group 0.0 $21k 858.00 24.48
Cobalt Intl Energy 0.0 $10k 440.00 22.73
Babcock & Wilcox 0.0 $6.0k 225.00 26.67
QEP Resources 0.0 $13k 396.00 32.83
Coca-cola Enterprises 0.0 $28k 885.00 31.64
Industries N shs - a - (LYB) 0.0 $27k 521.00 51.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 165.00 109.09
Motorola Solutions (MSI) 0.0 $30k 603.00 49.75
Adecoagro S A (AGRO) 0.0 $4.0k 382.00 10.47
Linkedin Corp 0.0 $12k 98.00 122.45
Hollyfrontier Corp 0.0 $22k 528.00 41.67
Ralph Lauren Corp (RL) 0.0 $25k 166.00 150.60
Cbre Group Inc Cl A (CBRE) 0.0 $15k 841.00 17.84
Liberty Media Corp lcpad 0.0 $31k 301.00 102.99
Beam 0.0 $23k 392.00 58.67
Level 3 Communications 0.0 $10k 440.00 22.73
Xylem (XYL) 0.0 $13k 504.00 25.79
Expedia (EXPE) 0.0 $12k 214.00 56.07
Monster Beverage 0.0 $22k 399.00 55.14
Ingredion Incorporated (INGR) 0.0 $13k 244.00 53.28
Facebook Inc cl a (META) 0.0 $20k 926.00 21.60