Mizuho Asset Management

Mizuho Asset Management as of Dec. 31, 2012

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 572 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $19M 36k 532.19
Pfizer (PFE) 1.9 $13M 517k 25.08
Microsoft Corporation (MSFT) 1.9 $13M 477k 26.71
Chevron Corporation (CVX) 1.8 $12M 114k 108.14
Citigroup (C) 1.8 $12M 296k 39.56
JPMorgan Chase & Co. (JPM) 1.6 $11M 240k 43.97
Wells Fargo & Company (WFC) 1.4 $9.4M 274k 34.18
Simon Property (SPG) 1.4 $9.2M 58k 158.09
Oracle Corporation (ORCL) 1.3 $8.9M 267k 33.32
Procter & Gamble Company (PG) 1.3 $8.7M 129k 67.89
McKesson Corporation (MCK) 1.3 $8.7M 90k 96.96
EMC Corporation 1.3 $8.6M 341k 25.30
Cisco Systems (CSCO) 1.2 $8.0M 409k 19.65
At&t (T) 1.2 $8.0M 237k 33.71
Union Pacific Corporation (UNP) 1.1 $7.6M 60k 125.72
General Electric Company 1.1 $7.5M 355k 20.99
Exxon Mobil Corporation (XOM) 1.1 $7.3M 85k 86.55
Qualcomm (QCOM) 1.1 $7.2M 116k 61.86
Ashland 1.0 $6.7M 83k 80.41
Johnson & Johnson (JNJ) 1.0 $6.6M 94k 70.10
Philip Morris International (PM) 1.0 $6.6M 79k 83.64
Key (KEY) 1.0 $6.4M 765k 8.42
Bank of America Corporation (BAC) 0.9 $6.3M 543k 11.61
Emerson Electric (EMR) 0.9 $5.8M 110k 52.96
Verizon Communications (VZ) 0.9 $5.8M 133k 43.27
Airgas 0.8 $5.7M 63k 91.30
Google 0.8 $5.7M 8.1k 707.42
American Express Company (AXP) 0.8 $5.5M 96k 57.48
Macerich Company (MAC) 0.8 $5.2M 90k 58.30
American International (AIG) 0.8 $5.2M 148k 35.30
Home Depot (HD) 0.8 $5.2M 84k 61.85
Boeing Company (BA) 0.8 $5.2M 68k 75.36
Marathon Petroleum Corp (MPC) 0.8 $5.1M 81k 63.00
Walt Disney Company (DIS) 0.8 $5.0M 101k 49.79
Boston Properties (BXP) 0.7 $4.9M 46k 105.82
New York Community Ban 0.7 $4.8M 365k 13.10
Ipath Dow Jones-aig Commodity (DJP) 0.7 $4.7M 114k 41.35
Wal-Mart Stores (WMT) 0.7 $4.7M 68k 68.23
Nextera Energy (NEE) 0.7 $4.7M 68k 69.19
CVS Caremark Corporation (CVS) 0.7 $4.6M 95k 48.35
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.5M 159k 28.35
American Electric Power Company (AEP) 0.7 $4.5M 105k 42.68
ConocoPhillips (COP) 0.7 $4.4M 76k 57.99
Schlumberger (SLB) 0.7 $4.4M 63k 69.29
CenturyLink 0.6 $4.3M 109k 39.12
Broadcom Corporation 0.6 $4.3M 130k 33.21
Comcast Corporation (CMCSA) 0.6 $4.3M 114k 37.36
Dow Chemical Company 0.6 $4.2M 129k 32.33
Concur Technologies 0.6 $4.2M 62k 67.52
Host Hotels & Resorts (HST) 0.6 $4.1M 263k 15.67
Altria (MO) 0.6 $4.1M 130k 31.44
Newell Rubbermaid (NWL) 0.6 $4.0M 181k 22.27
United Technologies Corporation 0.6 $4.0M 49k 82.02
Eaton (ETN) 0.6 $4.0M 74k 54.19
Merck & Co (MRK) 0.6 $4.0M 97k 40.94
Ford Motor Company (F) 0.6 $4.0M 306k 12.95
HCP 0.6 $3.9M 87k 45.16
FedEx Corporation (FDX) 0.6 $3.9M 43k 91.73
Public Storage (PSA) 0.6 $3.9M 27k 144.98
Ansys (ANSS) 0.6 $3.8M 57k 67.34
Whole Foods Market 0.6 $3.7M 41k 91.15
Prologis (PLD) 0.6 $3.7M 103k 36.49
U.S. Bancorp (USB) 0.6 $3.7M 115k 31.94
Equity Residential (EQR) 0.6 $3.7M 65k 56.67
Ecolab (ECL) 0.5 $3.6M 50k 71.90
Harley-Davidson (HOG) 0.5 $3.6M 74k 48.83
Aetna 0.5 $3.6M 78k 46.32
Halliburton Company (HAL) 0.5 $3.6M 104k 34.69
Starwood Hotels & Resorts Worldwide 0.5 $3.6M 63k 57.37
Mohawk Industries (MHK) 0.5 $3.5M 39k 90.46
News Corporation 0.5 $3.5M 139k 25.51
Fiserv (FI) 0.5 $3.6M 45k 79.02
Tripadvisor (TRIP) 0.5 $3.5M 84k 41.92
PNC Financial Services (PNC) 0.5 $3.5M 60k 58.31
Royal Caribbean Cruises (RCL) 0.5 $3.5M 103k 34.00
E.I. du Pont de Nemours & Company 0.5 $3.5M 77k 44.98
Health Care REIT 0.5 $3.5M 57k 61.29
Travelers Companies (TRV) 0.5 $3.4M 48k 71.81
Thermo Fisher Scientific (TMO) 0.5 $3.4M 54k 63.77
AvalonBay Communities (AVB) 0.5 $3.4M 25k 135.60
Hexcel Corporation (HXL) 0.5 $3.4M 127k 26.96
Coca-Cola Company (KO) 0.5 $3.4M 93k 36.25
Costco Wholesale Corporation (COST) 0.5 $3.4M 34k 98.73
Anadarko Petroleum Corporation 0.5 $3.3M 45k 74.30
Macy's (M) 0.5 $3.4M 86k 39.02
O'reilly Automotive (ORLY) 0.5 $3.3M 37k 89.43
Bunge 0.5 $3.2M 44k 72.70
Honeywell International (HON) 0.5 $3.2M 50k 63.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $3.2M 53k 60.52
Accenture (ACN) 0.5 $3.1M 47k 66.49
LKQ Corporation (LKQ) 0.5 $3.0M 141k 21.10
Occidental Petroleum Corporation (OXY) 0.5 $3.0M 39k 76.62
Hess (HES) 0.4 $3.0M 56k 52.96
Te Connectivity Ltd for (TEL) 0.4 $3.0M 80k 37.12
Hca Holdings (HCA) 0.4 $2.9M 98k 30.17
Discover Financial Services (DFS) 0.4 $2.8M 74k 38.55
Medtronic 0.4 $2.9M 70k 41.02
Becton, Dickinson and (BDX) 0.4 $2.9M 37k 78.18
Taubman Centers 0.4 $2.8M 35k 78.72
Western Union Company (WU) 0.4 $2.7M 201k 13.61
SL Green Realty 0.4 $2.7M 36k 76.64
HSN 0.4 $2.7M 49k 55.08
Danaher Corporation (DHR) 0.4 $2.6M 46k 55.89
Hertz Global Holdings 0.4 $2.6M 160k 16.27
Kimco Realty Corporation (KIM) 0.4 $2.6M 134k 19.32
Noble Energy 0.4 $2.5M 25k 101.73
Limited Brands 0.4 $2.5M 54k 47.06
International Business Machines (IBM) 0.4 $2.5M 13k 191.55
MetLife (MET) 0.4 $2.5M 77k 32.94
Caterpillar (CAT) 0.4 $2.5M 28k 89.59
Roadrunner Transportation Services Hold. 0.4 $2.4M 135k 18.14
Capital One Financial (COF) 0.4 $2.4M 41k 57.93
Ventas (VTR) 0.4 $2.4M 38k 64.71
PowerShares MENA Frontier Countries 0.4 $2.4M 225k 10.83
Owens Corning (OC) 0.3 $2.2M 60k 36.99
Solera Holdings 0.3 $2.2M 42k 53.48
Masco Corporation (MAS) 0.3 $2.2M 134k 16.66
Kroger (KR) 0.3 $2.2M 85k 26.02
Mylan 0.3 $2.2M 82k 27.45
MSC Industrial Direct (MSM) 0.3 $2.2M 30k 75.38
Bristol Myers Squibb (BMY) 0.3 $2.2M 66k 32.59
Coach 0.3 $2.1M 38k 55.51
Quanta Services (PWR) 0.3 $2.2M 80k 27.29
BRE Properties 0.3 $2.1M 42k 50.83
Udr (UDR) 0.3 $2.2M 91k 23.78
Camden Property Trust (CPT) 0.3 $2.1M 31k 68.19
General Growth Properties 0.3 $2.1M 108k 19.85
Baxter International (BAX) 0.3 $2.1M 31k 66.65
Las Vegas Sands (LVS) 0.3 $2.1M 45k 46.15
UnitedHealth (UNH) 0.3 $2.0M 37k 54.23
Bank of New York Mellon Corporation (BK) 0.3 $2.0M 76k 25.70
Federated Investors (FHI) 0.3 $2.0M 97k 20.23
Kilroy Realty Corporation (KRC) 0.3 $1.9M 41k 47.37
Post Properties 0.3 $2.0M 39k 49.96
Covidien 0.3 $1.9M 33k 57.74
M&T Bank Corporation (MTB) 0.3 $1.8M 18k 98.49
Apache Corporation 0.3 $1.8M 23k 78.52
Valero Energy Corporation (VLO) 0.3 $1.7M 51k 34.11
SolarWinds 0.3 $1.7M 33k 52.45
Morgan Stanley (MS) 0.2 $1.7M 88k 19.12
Clorox Company (CLX) 0.2 $1.7M 23k 73.22
CF Industries Holdings (CF) 0.2 $1.7M 8.3k 203.15
Douglas Emmett (DEI) 0.2 $1.7M 72k 23.30
General Dynamics Corporation (GD) 0.2 $1.6M 24k 69.27
Mead Johnson Nutrition 0.2 $1.6M 24k 65.88
McDonald's Corporation (MCD) 0.2 $1.6M 18k 88.19
Liberty Property Trust 0.2 $1.5M 43k 35.80
Vornado Realty Trust (VNO) 0.2 $1.5M 19k 80.07
Patterson-UTI Energy (PTEN) 0.2 $1.4M 78k 18.63
JDS Uniphase Corporation 0.2 $1.5M 111k 13.50
Intel Corporation (INTC) 0.2 $1.4M 68k 20.62
Lazard Ltd-cl A shs a 0.2 $1.4M 48k 29.83
Federal Realty Inv. Trust 0.2 $1.4M 14k 103.99
Legg Mason 0.2 $1.3M 52k 25.72
National-Oilwell Var 0.2 $1.3M 19k 68.34
Essex Property Trust (ESS) 0.2 $1.3M 9.2k 146.63
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 226k 5.72
Marsh & McLennan Companies (MMC) 0.2 $1.3M 37k 34.48
Pepsi (PEP) 0.2 $1.3M 19k 68.44
Southern Company (SO) 0.2 $1.2M 29k 42.81
Devon Energy Corporation (DVN) 0.2 $1.2M 22k 52.04
J.C. Penney Company 0.2 $1.1M 57k 19.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 33k 34.19
Mondelez Int (MDLZ) 0.2 $1.1M 44k 25.45
Microchip Technology (MCHP) 0.2 $1.1M 34k 32.59
Target Corporation (TGT) 0.2 $1.1M 18k 59.19
Prudential Financial (PRU) 0.2 $1.1M 21k 53.31
Charles Schwab Corporation (SCHW) 0.1 $993k 69k 14.36
Frontier Communications 0.1 $989k 231k 4.28
Healthcare Realty Trust Incorporated 0.1 $961k 40k 24.01
PPL Corporation (PPL) 0.1 $866k 30k 28.62
Applied Materials (AMAT) 0.1 $854k 75k 11.44
Sally Beauty Holdings (SBH) 0.1 $858k 36k 23.57
Fluor Corporation (FLR) 0.1 $777k 13k 58.74
Tanger Factory Outlet Centers (SKT) 0.1 $740k 22k 34.21
Pebblebrook Hotel Trust (PEB) 0.1 $766k 33k 23.09
Ddr Corp 0.1 $735k 47k 15.65
Blue Nile 0.1 $639k 17k 38.49
Duke Realty Corporation 0.1 $702k 51k 13.88
Kraft Foods 0.1 $670k 15k 45.47
Riverbed Technology 0.1 $595k 30k 19.73
Sunstone Hotel Investors (SHO) 0.1 $619k 58k 10.70
Comscore 0.1 $553k 40k 13.79
Standard Parking Corporation 0.1 $466k 21k 21.99
Acme Packet 0.1 $411k 19k 22.10
Monsanto Company 0.1 $302k 3.2k 94.67
Hewlett-Packard Company 0.1 $350k 25k 14.23
Finisar Corporation 0.1 $365k 22k 16.29
Hibbett Sports (HIBB) 0.1 $337k 6.4k 52.66
Advisory Board Company 0.1 $316k 6.8k 46.75
Infosys Technologies (INFY) 0.0 $275k 6.5k 42.31
Digital Realty Trust (DLR) 0.0 $240k 3.5k 67.99
Verisk Analytics (VRSK) 0.0 $260k 5.1k 50.98
Baidu (BIDU) 0.0 $251k 2.5k 100.40
Portfolio Recovery Associates 0.0 $291k 2.7k 106.99
Ihs 0.0 $298k 3.1k 96.13
Abbott Laboratories (ABT) 0.0 $201k 3.1k 65.41
Deere & Company (DE) 0.0 $191k 2.2k 86.43
Visa (V) 0.0 $168k 1.1k 151.76
HDFC Bank (HDB) 0.0 $179k 4.4k 40.68
Amazon (AMZN) 0.0 $188k 750.00 250.67
Dr. Reddy's Laboratories (RDY) 0.0 $186k 5.6k 33.21
Mattress Firm Holding 0.0 $191k 7.8k 24.49
ICICI Bank (IBN) 0.0 $113k 2.6k 43.46
Taiwan Semiconductor Mfg (TSM) 0.0 $153k 8.9k 17.19
Goldman Sachs (GS) 0.0 $121k 950.00 127.37
MasterCard Incorporated (MA) 0.0 $110k 224.00 491.07
Berkshire Hathaway (BRK.B) 0.0 $161k 1.8k 89.94
United Parcel Service (UPS) 0.0 $108k 1.5k 73.87
3M Company (MMM) 0.0 $124k 1.3k 92.95
Stanley Black & Decker (SWK) 0.0 $131k 1.8k 74.05
Potash Corp. Of Saskatchewan I 0.0 $116k 2.8k 40.74
Amgen (AMGN) 0.0 $133k 1.5k 85.92
Colgate-Palmolive Company (CL) 0.0 $111k 1.1k 104.82
eBay (EBAY) 0.0 $121k 2.4k 50.99
Gilead Sciences (GILD) 0.0 $111k 1.5k 73.41
Syngenta 0.0 $124k 1.5k 81.05
Wipro (WIT) 0.0 $122k 14k 8.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $102k 1.1k 92.98
Mosaic (MOS) 0.0 $118k 2.1k 56.79
Chubb Corporation 0.0 $48k 635.00 75.59
Cognizant Technology Solutions (CTSH) 0.0 $38k 520.00 73.08
Time Warner Cable 0.0 $60k 617.00 97.24
Sociedad Quimica y Minera (SQM) 0.0 $51k 887.00 57.50
Time Warner 0.0 $92k 1.9k 47.64
Corning Incorporated (GLW) 0.0 $43k 3.4k 12.58
Annaly Capital Management 0.0 $37k 2.6k 14.21
BlackRock (BLK) 0.0 $50k 241.00 207.47
Cme (CME) 0.0 $36k 720.00 50.00
State Street Corporation (STT) 0.0 $41k 871.00 47.07
Ace Limited Cmn 0.0 $52k 652.00 79.75
Crown Castle International 0.0 $55k 761.00 72.27
CSX Corporation (CSX) 0.0 $44k 2.2k 19.95
Waste Management (WM) 0.0 $40k 1.2k 33.44
Via 0.0 $44k 843.00 52.19
Eli Lilly & Co. (LLY) 0.0 $93k 1.9k 49.47
Archer Daniels Midland Company (ADM) 0.0 $88k 3.2k 27.51
CBS Corporation 0.0 $41k 1.1k 38.25
Consolidated Edison (ED) 0.0 $41k 740.00 55.41
Dominion Resources (D) 0.0 $69k 1.3k 51.72
FirstEnergy (FE) 0.0 $43k 1.0k 41.75
Cardinal Health (CAH) 0.0 $35k 860.00 40.70
Carnival Corporation (CCL) 0.0 $77k 2.1k 36.79
Kimberly-Clark Corporation (KMB) 0.0 $76k 901.00 84.35
Newmont Mining Corporation (NEM) 0.0 $50k 1.1k 46.13
Nucor Corporation (NUE) 0.0 $34k 794.00 42.82
Spectra Energy 0.0 $35k 1.3k 27.11
SYSCO Corporation (SYY) 0.0 $44k 1.4k 31.77
Sherwin-Williams Company (SHW) 0.0 $39k 254.00 153.54
W.W. Grainger (GWW) 0.0 $34k 170.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $46k 1.2k 37.70
AFLAC Incorporated (AFL) 0.0 $57k 1.1k 53.57
Automatic Data Processing (ADP) 0.0 $57k 1.0k 56.77
Johnson Controls 0.0 $48k 1.6k 30.67
Tyson Foods (TSN) 0.0 $40k 2.0k 19.62
Agrium 0.0 $51k 506.00 100.79
Raytheon Company 0.0 $47k 820.00 57.32
Yum! Brands (YUM) 0.0 $58k 876.00 66.21
Air Products & Chemicals (APD) 0.0 $43k 507.00 84.81
Sprint Nextel Corporation 0.0 $39k 6.8k 5.70
Lockheed Martin Corporation (LMT) 0.0 $49k 529.00 92.63
Allergan 0.0 $52k 563.00 92.36
Allstate Corporation (ALL) 0.0 $47k 1.2k 40.38
Baker Hughes Incorporated 0.0 $41k 1.0k 40.80
BB&T Corporation 0.0 $48k 1.7k 28.85
CIGNA Corporation 0.0 $38k 706.00 53.82
General Mills (GIS) 0.0 $59k 1.5k 40.14
Intuitive Surgical (ISRG) 0.0 $45k 91.00 494.51
Liberty Global 0.0 $40k 689.00 58.06
Nike (NKE) 0.0 $73k 1.4k 51.63
Praxair 0.0 $63k 577.00 109.19
Symantec Corporation 0.0 $36k 1.9k 19.04
Texas Instruments Incorporated (TXN) 0.0 $60k 2.0k 30.71
Tyco International Ltd S hs 0.0 $38k 1.3k 29.21
Walgreen Company 0.0 $72k 1.9k 36.94
WellPoint 0.0 $34k 559.00 60.82
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 27.55
Biogen Idec (BIIB) 0.0 $74k 507.00 145.96
Exelon Corporation (EXC) 0.0 $45k 1.5k 29.88
Williams Companies (WMB) 0.0 $69k 2.1k 32.69
Dell 0.0 $35k 3.4k 10.22
TJX Companies (TJX) 0.0 $61k 1.4k 42.42
Illinois Tool Works (ITW) 0.0 $48k 791.00 60.68
Starbucks Corporation (SBUX) 0.0 $91k 1.7k 53.37
EOG Resources (EOG) 0.0 $71k 589.00 120.54
Lowe's Companies (LOW) 0.0 $77k 2.2k 35.50
Kellogg Company (K) 0.0 $34k 601.00 56.57
Omni (OMC) 0.0 $38k 757.00 50.20
ConAgra Foods (CAG) 0.0 $34k 1.2k 29.44
Sempra Energy (SRE) 0.0 $46k 652.00 70.55
Xcel Energy (XEL) 0.0 $36k 1.4k 26.37
Precision Castparts 0.0 $49k 261.00 187.74
Sina Corporation 0.0 $95k 1.9k 50.00
priceline.com Incorporated 0.0 $57k 92.00 619.57
Marathon Oil Corporation (MRO) 0.0 $50k 1.6k 30.58
Yahoo! 0.0 $52k 2.6k 19.72
Estee Lauder Companies (EL) 0.0 $39k 648.00 60.19
salesforce (CRM) 0.0 $55k 330.00 166.67
Edison International (EIX) 0.0 $41k 917.00 44.71
Intuit (INTU) 0.0 $44k 743.00 59.22
Tata Motors 0.0 $66k 2.3k 28.70
Alexion Pharmaceuticals 0.0 $47k 501.00 93.81
Celgene Corporation 0.0 $63k 804.00 78.36
BRF Brasil Foods SA (BRFS) 0.0 $59k 2.8k 21.12
General Motors Company (GM) 0.0 $45k 1.6k 28.57
Motorola Solutions (MSI) 0.0 $34k 603.00 56.38
Kinder Morgan (KMI) 0.0 $49k 1.4k 34.98
Liberty Media Corp lcpad 0.0 $35k 301.00 116.28
American Tower Reit (AMT) 0.0 $73k 945.00 77.25
Express Scripts Holding 0.0 $86k 1.6k 53.72
Aon 0.0 $47k 839.00 56.02
Phillips 66 (PSX) 0.0 $79k 1.5k 53.20
Duke Energy (DUK) 0.0 $100k 1.6k 64.06
Directv 0.0 $65k 1.3k 50.23
Diamond Offshore Drilling 0.0 $17k 257.00 66.15
Loews Corporation (L) 0.0 $24k 577.00 41.59
Cit 0.0 $13k 341.00 38.12
NRG Energy (NRG) 0.0 $18k 785.00 22.93
Joy Global 0.0 $15k 241.00 62.24
Hartford Financial Services (HIG) 0.0 $21k 949.00 22.13
Leucadia National 0.0 $17k 720.00 23.61
Progressive Corporation (PGR) 0.0 $21k 997.00 21.06
Fidelity National Information Services (FIS) 0.0 $22k 646.00 34.06
Principal Financial (PFG) 0.0 $23k 807.00 28.50
Ameriprise Financial (AMP) 0.0 $25k 405.00 61.73
Northern Trust Corporation (NTRS) 0.0 $31k 610.00 50.82
SLM Corporation (SLM) 0.0 $15k 884.00 16.97
Moody's Corporation (MCO) 0.0 $29k 585.00 49.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 415.00 50.60
Expeditors International of Washington (EXPD) 0.0 $24k 603.00 39.80
Range Resources (RRC) 0.0 $27k 435.00 62.07
Republic Services (RSG) 0.0 $20k 684.00 29.24
Peabody Energy Corporation 0.0 $16k 594.00 26.94
Tractor Supply Company (TSCO) 0.0 $16k 176.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $28k 166.00 168.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 588.00 42.52
Comcast Corporation 0.0 $29k 795.00 36.48
Norfolk Southern (NSC) 0.0 $33k 538.00 61.34
Hospira 0.0 $13k 425.00 30.59
AES Corporation (AES) 0.0 $22k 2.0k 10.90
Ameren Corporation (AEE) 0.0 $24k 770.00 31.17
Autodesk (ADSK) 0.0 $23k 640.00 35.94
Avon Products 0.0 $18k 1.3k 14.24
BMC Software 0.0 $8.0k 195.00 41.03
Bed Bath & Beyond 0.0 $30k 537.00 55.87
CarMax (KMX) 0.0 $25k 672.00 37.20
Cerner Corporation 0.0 $26k 331.00 78.55
Citrix Systems 0.0 $29k 445.00 65.17
Core Laboratories 0.0 $13k 121.00 107.44
Cummins (CMI) 0.0 $33k 306.00 107.84
Edwards Lifesciences (EW) 0.0 $28k 314.00 89.17
FMC Technologies 0.0 $13k 302.00 43.05
Family Dollar Stores 0.0 $16k 252.00 63.49
Franklin Resources (BEN) 0.0 $33k 259.00 127.41
Genuine Parts Company (GPC) 0.0 $29k 449.00 64.59
H&R Block (HRB) 0.0 $20k 1.1k 18.20
Hudson City Ban 0.0 $12k 1.5k 7.86
International Game Technology 0.0 $14k 1.0k 13.89
Kohl's Corporation (KSS) 0.0 $23k 531.00 43.31
Mattel (MAT) 0.0 $18k 494.00 36.44
NVIDIA Corporation (NVDA) 0.0 $20k 1.6k 12.35
NYSE Euronext 0.0 $24k 747.00 32.13
NetApp (NTAP) 0.0 $28k 834.00 33.57
Northrop Grumman Corporation (NOC) 0.0 $27k 405.00 66.67
Nuance Communications 0.0 $12k 536.00 22.39
PPG Industries (PPG) 0.0 $33k 246.00 134.15
Paychex (PAYX) 0.0 $20k 631.00 31.70
Pitney Bowes (PBI) 0.0 $8.0k 730.00 10.96
Reynolds American 0.0 $30k 727.00 41.27
T. Rowe Price (TROW) 0.0 $28k 427.00 65.57
Teradata Corporation (TDC) 0.0 $29k 475.00 61.05
McGraw-Hill Companies 0.0 $32k 585.00 54.70
Trimble Navigation (TRMB) 0.0 $18k 294.00 61.22
Ultra Petroleum 0.0 $4.0k 201.00 19.90
V.F. Corporation (VFC) 0.0 $26k 171.00 152.05
Willis Group Holdings 0.0 $22k 644.00 34.16
Dun & Bradstreet Corporation 0.0 $10k 125.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $22k 518.00 42.47
Best Buy (BBY) 0.0 $11k 949.00 11.59
Boston Scientific Corporation (BSX) 0.0 $23k 4.0k 5.70
Harris Corporation 0.0 $20k 418.00 47.85
KBR (KBR) 0.0 $13k 430.00 30.23
Nordstrom (JWN) 0.0 $26k 479.00 54.28
Ross Stores (ROST) 0.0 $28k 510.00 54.90
C.R. Bard 0.0 $9.0k 90.00 100.00
Tiffany & Co. 0.0 $21k 360.00 58.33
Verisign (VRSN) 0.0 $9.0k 225.00 40.00
Vulcan Materials Company (VMC) 0.0 $21k 394.00 53.30
Akamai Technologies (AKAM) 0.0 $15k 376.00 39.89
Electronic Arts (EA) 0.0 $16k 1.1k 14.87
Pall Corporation 0.0 $23k 378.00 60.85
Comerica Incorporated (CMA) 0.0 $19k 636.00 29.87
International Paper Company (IP) 0.0 $28k 709.00 39.49
Regions Financial Corporation (RF) 0.0 $21k 2.9k 7.26
Autoliv (ALV) 0.0 $7.0k 101.00 69.31
Western Digital (WDC) 0.0 $27k 640.00 42.19
Laboratory Corp. of America Holdings 0.0 $25k 286.00 87.41
DaVita (DVA) 0.0 $30k 269.00 111.52
Darden Restaurants (DRI) 0.0 $19k 417.00 45.56
Whirlpool Corporation (WHR) 0.0 $21k 204.00 102.94
Analog Devices (ADI) 0.0 $33k 776.00 42.53
Safeway 0.0 $15k 810.00 18.52
AmerisourceBergen (COR) 0.0 $32k 734.00 43.60
Xilinx 0.0 $26k 736.00 35.33
Chiquita Brands International 0.0 $999.570000 143.00 6.99
Unum (UNM) 0.0 $9.0k 422.00 21.33
Fossil 0.0 $13k 135.00 96.30
DeVry 0.0 $17k 700.00 24.29
Rockwell Collins 0.0 $21k 364.00 57.69
Waters Corporation (WAT) 0.0 $15k 173.00 86.71
Campbell Soup Company (CPB) 0.0 $23k 663.00 34.69
Newfield Exploration 0.0 $9.0k 349.00 25.79
Helmerich & Payne (HP) 0.0 $21k 367.00 57.22
Red Hat 0.0 $15k 287.00 52.26
Partner Re 0.0 $16k 201.00 79.60
Plum Creek Timber 0.0 $26k 578.00 44.98
AGCO Corporation (AGCO) 0.0 $16k 328.00 48.78
Alcoa 0.0 $26k 3.0k 8.60
CareFusion Corporation 0.0 $20k 685.00 29.20
Computer Sciences Corporation 0.0 $6.0k 150.00 40.00
Liberty Media 0.0 $30k 1.5k 19.57
Maxim Integrated Products 0.0 $15k 498.00 30.12
Parker-Hannifin Corporation (PH) 0.0 $30k 357.00 84.03
Sigma-Aldrich Corporation 0.0 $23k 309.00 74.43
Stryker Corporation (SYK) 0.0 $27k 498.00 54.22
Xerox Corporation 0.0 $23k 3.4k 6.83
Gap (GAP) 0.0 $18k 567.00 31.75
Alleghany Corporation 0.0 $20k 60.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $32k 789.00 40.56
Ca 0.0 $9.0k 429.00 20.98
Linear Technology Corporation 0.0 $27k 781.00 34.57
Staples 0.0 $20k 1.8k 11.20
Stericycle (SRCL) 0.0 $29k 315.00 92.06
VCA Antech 0.0 $2.0k 110.00 18.18
Windstream Corporation 0.0 $15k 1.8k 8.16
PG&E Corporation (PCG) 0.0 $29k 726.00 39.94
Cnh Global 0.0 $31k 767.00 40.42
Jacobs Engineering 0.0 $19k 442.00 42.99
Henry Schein (HSIC) 0.0 $23k 292.00 78.77
Murphy Oil Corporation (MUR) 0.0 $29k 480.00 60.42
Marriott International (MAR) 0.0 $14k 380.00 36.84
News Corporation 0.0 $33k 1.3k 26.00
Fifth Third Ban (FITB) 0.0 $32k 2.1k 15.40
Hershey Company (HSY) 0.0 $20k 278.00 71.94
Dollar Tree (DLTR) 0.0 $15k 379.00 39.58
Iron Mountain Incorporated 0.0 $14k 439.00 31.89
Advance Auto Parts (AAP) 0.0 $7.0k 91.00 76.92
AutoZone (AZO) 0.0 $32k 90.00 355.56
Discovery Communications 0.0 $21k 353.00 59.49
FLIR Systems 0.0 $13k 561.00 23.17
Dr Pepper Snapple 0.0 $24k 543.00 44.20
Dover Corporation (DOV) 0.0 $23k 350.00 65.71
Cresud (CRESY) 0.0 $1.0k 160.00 6.25
Public Service Enterprise (PEG) 0.0 $33k 1.1k 30.84
C.H. Robinson Worldwide (CHRW) 0.0 $16k 246.00 65.04
Chesapeake Energy Corporation 0.0 $28k 1.7k 16.48
Fastenal Company (FAST) 0.0 $33k 714.00 46.22
Paccar (PCAR) 0.0 $25k 564.00 44.33
Pioneer Natural Resources 0.0 $31k 290.00 106.90
Roper Industries (ROP) 0.0 $19k 170.00 111.76
J.M. Smucker Company (SJM) 0.0 $30k 347.00 86.46
Varian Medical Systems 0.0 $9.0k 132.00 68.18
Southwestern Energy Company 0.0 $29k 856.00 33.88
Smithfield Foods 0.0 $11k 529.00 20.79
Netflix (NFLX) 0.0 $11k 116.00 94.83
Forest Laboratories 0.0 $18k 510.00 35.29
Zimmer Holdings (ZBH) 0.0 $30k 453.00 66.23
Whiting Petroleum Corporation 0.0 $13k 293.00 44.37
Wynn Resorts (WYNN) 0.0 $22k 198.00 111.11
H.J. Heinz Company 0.0 $31k 536.00 57.84
Calpine Corporation 0.0 $19k 1.1k 17.79
Cablevision Systems Corporation 0.0 $8.0k 563.00 14.21
Amphenol Corporation (APH) 0.0 $30k 465.00 64.52
TRW Automotive Holdings 0.0 $16k 306.00 52.29
Micron Technology (MU) 0.0 $12k 1.8k 6.59
Plains Exploration & Production Company 0.0 $16k 343.00 46.65
Darling International (DAR) 0.0 $7.0k 417.00 16.79
CONSOL Energy 0.0 $18k 572.00 31.47
SBA Communications Corporation 0.0 $27k 382.00 70.68
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.64
Activision Blizzard 0.0 $4.0k 370.00 10.81
Invesco (IVZ) 0.0 $32k 1.2k 26.34
Wyndham Worldwide Corporation 0.0 $21k 392.00 53.57
Lorillard 0.0 $28k 244.00 114.75
Entergy Corporation (ETR) 0.0 $32k 500.00 64.00
Illumina (ILMN) 0.0 $19k 348.00 54.60
IntercontinentalEx.. 0.0 $26k 211.00 123.22
Equinix 0.0 $23k 112.00 205.36
Under Armour (UAA) 0.0 $14k 297.00 47.14
American Vanguard (AVD) 0.0 $3.0k 89.00 33.71
Celanese Corporation (CE) 0.0 $21k 473.00 44.40
Humana (HUM) 0.0 $29k 429.00 67.60
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 $10k 1.4k 7.22
Owens-Illinois 0.0 $12k 568.00 21.13
Seagate Technology Com Stk 0.0 $29k 937.00 30.95
Watson Pharmaceuticals 0.0 $28k 323.00 86.69
Andersons (ANDE) 0.0 $3.0k 59.00 50.85
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 $10k 305.00 32.79
Lam Research Corporation (LRCX) 0.0 $15k 423.00 35.46
Perrigo Company 0.0 $28k 269.00 104.09
Altera Corporation 0.0 $17k 498.00 34.14
Chipotle Mexican Grill (CMG) 0.0 $24k 82.00 292.68
CenterPoint Energy (CNP) 0.0 $24k 1.2k 19.48
Concho Resources 0.0 $9.0k 110.00 81.82
Quest Diagnostics Incorporated (DGX) 0.0 $25k 428.00 58.41
DTE Energy Company (DTE) 0.0 $24k 406.00 59.11
Ingersoll-rand Co Ltd-cl A 0.0 $25k 520.00 48.08
L-3 Communications Holdings 0.0 $10k 127.00 78.74
Noble Corporation Com Stk 0.0 $12k 340.00 35.29
VeriFone Systems 0.0 $8.0k 255.00 31.37
Sirius XM Radio 0.0 $27k 9.4k 2.89
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 $13k 217.00 59.91
BorgWarner (BWA) 0.0 $32k 444.00 72.07
Cree 0.0 $7.0k 217.00 32.26
Denbury Resources 0.0 $14k 878.00 15.95
Flowserve Corporation (FLS) 0.0 $26k 175.00 148.57
KLA-Tencor Corporation (KLAC) 0.0 $24k 494.00 48.58
Lululemon Athletica (LULU) 0.0 $21k 275.00 76.36
SanDisk Corporation 0.0 $23k 522.00 44.06
United States Steel Corporation (X) 0.0 $8.0k 347.00 23.05
F5 Networks (FFIV) 0.0 $17k 176.00 96.59
Kansas City Southern 0.0 $26k 314.00 82.80
McDermott International 0.0 $5.0k 450.00 11.11
McCormick & Company, Incorporated (MKC) 0.0 $27k 424.00 63.68
Rockwell Automation (ROK) 0.0 $20k 234.00 85.47
St. Jude Medical 0.0 $26k 721.00 36.06
Virgin Media 0.0 $17k 470.00 36.17
VMware 0.0 $22k 230.00 95.65
Ametek (AME) 0.0 $26k 679.00 38.29
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 296.00 30.41
Cameron International Corporation 0.0 $20k 362.00 55.25
Superior Energy Services 0.0 $8.0k 383.00 20.89
EQT Corporation (EQT) 0.0 $13k 224.00 58.04
Intrepid Potash 0.0 $5.0k 239.00 20.92
Cosan Ltd shs a 0.0 $15k 862.00 17.40
Nabors Industries 0.0 $13k 919.00 14.15
Weatherford International Lt reg 0.0 $19k 1.7k 11.46
American Water Works (AWK) 0.0 $8.0k 220.00 36.36
Ball Corporation (BALL) 0.0 $24k 538.00 44.61
Oneok (OKE) 0.0 $22k 510.00 43.14
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 823.00 7.29
Dollar General (DG) 0.0 $24k 548.00 43.80
Rackspace Hosting 0.0 $19k 254.00 74.80
Avago Technologies 0.0 $18k 559.00 32.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
Xl Group 0.0 $22k 858.00 25.64
Cobalt Intl Energy 0.0 $11k 440.00 25.00
Babcock & Wilcox 0.0 $6.0k 225.00 26.67
QEP Resources 0.0 $12k 396.00 30.30
Coca-cola Enterprises 0.0 $28k 885.00 31.64
Industries N shs - a - (LYB) 0.0 $30k 521.00 57.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 165.00 109.09
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Linkedin Corp 0.0 $11k 98.00 112.24
Hollyfrontier Corp 0.0 $25k 528.00 47.35
Ralph Lauren Corp (RL) 0.0 $25k 166.00 150.60
Cbre Group Inc Cl A (CBRE) 0.0 $17k 841.00 20.21
Beam 0.0 $24k 392.00 61.22
Level 3 Communications 0.0 $10k 440.00 22.73
Xylem (XYL) 0.0 $14k 504.00 27.78
Expedia (EXPE) 0.0 $13k 214.00 60.75
Monster Beverage 0.0 $21k 399.00 52.63
Ingredion Incorporated (INGR) 0.0 $16k 244.00 65.57
Facebook Inc cl a (META) 0.0 $25k 926.00 27.00
Adt 0.0 $30k 650.00 46.15
Pentair 0.0 $30k 611.00 49.10