Mizuho Asset Management

Mizuho Asset Management as of March 31, 2013

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 600 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.9 $13M 291k 44.24
Apple (AAPL) 1.8 $13M 28k 442.65
Chevron Corporation (CVX) 1.8 $12M 104k 118.82
Pfizer (PFE) 1.8 $12M 413k 28.86
McKesson Corporation (MCK) 1.7 $12M 108k 107.96
Microsoft Corporation (MSFT) 1.6 $11M 394k 28.61
JPMorgan Chase & Co. (JPM) 1.4 $9.5M 200k 47.46
Wells Fargo & Company (WFC) 1.3 $9.1M 246k 36.99
Key (KEY) 1.2 $8.3M 833k 9.96
Marathon Petroleum Corp (MPC) 1.2 $8.3M 92k 89.60
Cisco Systems (CSCO) 1.2 $8.0M 381k 20.90
Oracle Corporation (ORCL) 1.2 $7.9M 246k 32.33
Ashland 1.1 $7.8M 105k 74.30
Simon Property (SPG) 1.1 $7.4M 47k 158.55
Philip Morris International (PM) 1.1 $7.2M 78k 92.72
Union Pacific Corporation (UNP) 1.0 $7.0M 49k 142.41
Home Depot (HD) 1.0 $6.9M 99k 69.78
Halliburton Company (HAL) 1.0 $6.8M 167k 40.41
Qualcomm (QCOM) 1.0 $6.7M 100k 66.94
American Express Company (AXP) 0.9 $6.4M 95k 67.46
Bank of America Corporation (BAC) 0.9 $6.4M 527k 12.18
Wal-Mart Stores (WMT) 0.9 $6.3M 84k 74.83
Harley-Davidson (HOG) 0.9 $6.2M 117k 53.30
Airgas 0.9 $6.2M 62k 99.16
Verizon Communications (VZ) 0.9 $6.0M 123k 49.15
Ecolab (ECL) 0.9 $6.0M 74k 80.19
General Electric Company 0.9 $5.9M 257k 23.12
Cooper Companies (COO) 0.9 $6.0M 55k 107.88
Procter & Gamble Company (PG) 0.9 $5.9M 77k 77.06
American International (AIG) 0.8 $5.8M 149k 38.82
Google 0.8 $5.7M 7.2k 794.22
Ansys (ANSS) 0.8 $5.5M 67k 81.42
Bristol Myers Squibb (BMY) 0.8 $5.5M 132k 41.19
Nextera Energy (NEE) 0.8 $5.4M 69k 77.69
Comcast Corporation (CMCSA) 0.8 $5.3M 126k 41.98
Emerson Electric (EMR) 0.8 $5.4M 96k 55.87
New York Community Ban (NYCB) 0.8 $5.2M 364k 14.35
Walt Disney Company (DIS) 0.8 $5.1M 91k 56.80
Travelers Companies (TRV) 0.7 $4.8M 57k 84.19
Schlumberger (SLB) 0.7 $4.7M 63k 74.88
American Electric Power Company (AEP) 0.7 $4.7M 96k 48.63
E.I. du Pont de Nemours & Company 0.7 $4.5M 91k 49.16
Mead Johnson Nutrition 0.6 $4.3M 56k 77.44
Eaton (ETN) 0.6 $4.4M 72k 61.26
Ipath Dow Jones-aig Commodity (DJP) 0.6 $4.3M 105k 40.62
Exxon Mobil Corporation (XOM) 0.6 $4.2M 47k 90.10
Valero Energy Corporation (VLO) 0.6 $4.3M 94k 45.49
CVS Caremark Corporation (CVS) 0.6 $4.2M 76k 54.99
Teradata Corporation (TDC) 0.6 $4.1M 71k 58.51
Morgan Stanley (MS) 0.6 $4.1M 188k 21.98
ConocoPhillips (COP) 0.6 $4.2M 69k 60.09
Concur Technologies 0.6 $4.2M 61k 68.65
Host Hotels & Resorts (HST) 0.6 $4.1M 235k 17.49
Thermo Fisher Scientific (TMO) 0.6 $4.1M 54k 76.48
United Technologies Corporation 0.6 $4.1M 44k 93.44
Medtronic 0.6 $4.0M 86k 46.96
Roadrunner Transportation Services Hold. 0.6 $4.0M 176k 23.00
Hess (HES) 0.6 $3.9M 55k 71.61
Hca Holdings (HCA) 0.6 $3.9M 97k 40.63
U.S. Bancorp (USB) 0.6 $3.8M 113k 33.93
Hertz Global Holdings 0.6 $3.8M 170k 22.26
Accenture (ACN) 0.6 $3.7M 49k 75.97
Sally Beauty Holdings (SBH) 0.6 $3.8M 128k 29.38
Coca-Cola Company (KO) 0.5 $3.7M 92k 40.44
News Corporation 0.5 $3.7M 121k 30.51
EMC Corporation 0.5 $3.7M 153k 23.89
O'reilly Automotive (ORLY) 0.5 $3.7M 36k 102.45
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.6M 125k 28.81
Dow Chemical Company 0.5 $3.6M 114k 31.84
Hexcel Corporation (HXL) 0.5 $3.6M 126k 29.01
HCP 0.5 $3.6M 73k 49.86
Caterpillar (CAT) 0.5 $3.5M 40k 86.97
Regions Financial Corporation (RF) 0.5 $3.5M 429k 8.19
Masco Corporation (MAS) 0.5 $3.5M 175k 20.25
Becton, Dickinson and (BDX) 0.5 $3.6M 37k 95.62
Anadarko Petroleum Corporation 0.5 $3.5M 40k 87.45
Starwood Hotels & Resorts Worldwide 0.5 $3.6M 56k 63.73
Boston Properties (BXP) 0.5 $3.5M 35k 101.07
Prologis (PLD) 0.5 $3.6M 89k 39.97
Tripadvisor (TRIP) 0.5 $3.5M 67k 52.51
Fiserv (FI) 0.5 $3.5M 39k 87.86
Hartford Financial Services (HIG) 0.5 $3.4M 131k 25.80
Royal Caribbean Cruises (RCL) 0.5 $3.4M 103k 33.22
Equity Residential (EQR) 0.5 $3.4M 62k 55.06
Kroger (KR) 0.5 $3.4M 103k 33.14
MSC Industrial Direct (MSM) 0.5 $3.4M 40k 85.78
Ford Motor Company (F) 0.5 $3.4M 261k 13.15
Broadcom Corporation 0.5 $3.4M 98k 34.68
Health Care REIT 0.5 $3.2M 48k 67.92
Honeywell International (HON) 0.5 $3.3M 44k 75.36
LKQ Corporation (LKQ) 0.5 $3.1M 140k 21.76
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 39k 78.36
General Growth Properties 0.5 $3.1M 154k 19.88
Western Union Company (WU) 0.4 $3.0M 199k 15.04
Public Storage (PSA) 0.4 $3.0M 20k 152.33
Aetna 0.4 $3.0M 58k 51.13
Macy's (M) 0.4 $2.9M 70k 41.84
Amazon (AMZN) 0.4 $2.9M 11k 266.47
Te Connectivity Ltd for (TEL) 0.4 $2.9M 69k 41.93
FedEx Corporation (FDX) 0.4 $2.9M 29k 98.22
Danaher Corporation (DHR) 0.4 $2.8M 46k 62.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.9M 49k 59.08
Johnson & Johnson (JNJ) 0.4 $2.8M 34k 81.54
Kimco Realty Corporation (KIM) 0.4 $2.8M 124k 22.40
Mylan 0.4 $2.7M 93k 28.96
Covidien 0.4 $2.8M 41k 67.85
PNC Financial Services (PNC) 0.4 $2.6M 40k 66.51
Macerich Company (MAC) 0.4 $2.6M 41k 64.38
At&t (T) 0.4 $2.6M 72k 36.69
Noble Energy 0.4 $2.6M 22k 115.65
Boeing Company (BA) 0.4 $2.6M 31k 85.86
Taubman Centers 0.4 $2.5M 32k 77.65
Discover Financial Services (DFS) 0.4 $2.5M 55k 44.85
Solera Holdings 0.3 $2.4M 41k 58.33
PowerShares MENA Frontier Countries 0.3 $2.4M 225k 10.64
Federated Investors (FHI) 0.3 $2.3M 97k 23.67
Udr (UDR) 0.3 $2.3M 95k 24.19
Bunge 0.3 $2.2M 30k 73.83
Capital One Financial (COF) 0.3 $2.2M 41k 54.95
International Business Machines (IBM) 0.3 $2.3M 11k 213.29
Quanta Services (PWR) 0.3 $2.3M 80k 28.58
CenturyLink 0.3 $2.2M 63k 35.14
SL Green Realty 0.3 $2.2M 26k 86.10
Ventas (VTR) 0.3 $2.2M 30k 73.20
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 76k 27.99
Vornado Realty Trust (VNO) 0.3 $2.1M 25k 83.64
Mohawk Industries (MHK) 0.3 $2.1M 18k 113.14
Merck & Co (MRK) 0.3 $2.1M 47k 44.21
Sanofi-Aventis SA (SNY) 0.3 $2.0M 40k 51.08
HSN 0.3 $1.9M 35k 54.85
Altria (MO) 0.3 $1.9M 55k 34.39
SolarWinds 0.3 $1.9M 33k 59.11
Camden Property Trust (CPT) 0.3 $1.9M 28k 68.69
Newell Rubbermaid (NWL) 0.3 $1.9M 71k 26.10
Patterson-UTI Energy (PTEN) 0.3 $1.8M 78k 23.84
CF Industries Holdings (CF) 0.3 $1.8M 9.6k 190.39
BRE Properties 0.3 $1.8M 38k 48.67
M&T Bank Corporation (MTB) 0.3 $1.7M 17k 103.14
McDonald's Corporation (MCD) 0.3 $1.8M 18k 99.70
Apache Corporation 0.3 $1.7M 23k 77.17
Kilroy Realty Corporation (KRC) 0.2 $1.7M 33k 52.41
Post Properties 0.2 $1.7M 36k 47.11
Legg Mason 0.2 $1.7M 52k 32.15
Lazard Ltd-cl A shs a 0.2 $1.6M 48k 34.13
General Dynamics Corporation (GD) 0.2 $1.7M 24k 70.50
JetBlue Airways Corporation (JBLU) 0.2 $1.6M 226k 6.90
Costco Wholesale Corporation (COST) 0.2 $1.5M 14k 106.12
Pepsi (PEP) 0.2 $1.5M 19k 79.14
Douglas Emmett (DEI) 0.2 $1.5M 61k 24.93
JDS Uniphase Corporation 0.2 $1.5M 110k 13.36
MetLife (MET) 0.2 $1.5M 39k 38.01
AvalonBay Communities (AVB) 0.2 $1.5M 11k 126.66
National-Oilwell Var 0.2 $1.3M 19k 70.73
Diageo (DEO) 0.2 $1.4M 11k 125.82
Marsh & McLennan Companies (MMC) 0.2 $1.4M 36k 37.96
British American Tobac (BTI) 0.2 $1.3M 13k 107.03
Duke Realty Corporation 0.2 $1.4M 80k 16.99
Liberty Property Trust 0.2 $1.4M 35k 39.76
Mondelez Int (MDLZ) 0.2 $1.3M 44k 30.61
HSBC Holdings (HSBC) 0.2 $1.3M 24k 53.34
Devon Energy Corporation (DVN) 0.2 $1.3M 22k 56.44
Limited Brands 0.2 $1.3M 29k 44.65
Charles Schwab Corporation (SCHW) 0.2 $1.2M 69k 17.69
Target Corporation (TGT) 0.2 $1.3M 18k 68.43
Healthcare Realty Trust Incorporated 0.2 $1.1M 40k 28.38
BB&T Corporation 0.2 $1.2M 37k 31.38
Southern Company (SO) 0.2 $1.2M 25k 46.94
Facebook Inc cl a (META) 0.2 $1.2M 46k 25.59
Intel Corporation (INTC) 0.2 $1.1M 50k 21.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 34k 33.09
LaSalle Hotel Properties 0.2 $1.1M 43k 25.37
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 31k 36.16
BioMed Realty Trust 0.2 $1.1M 49k 21.60
CBL & Associates Properties 0.2 $1.1M 46k 23.61
Applied Materials (AMAT) 0.1 $997k 74k 13.48
Essex Property Trust (ESS) 0.1 $997k 6.6k 150.63
Sunstone Hotel Investors (SHO) 0.1 $1.0M 84k 12.31
Ishares Trust Barclays (GNMA) 0.1 $1.0M 21k 49.76
Frontier Communications 0.1 $922k 231k 3.99
PPL Corporation (PPL) 0.1 $931k 30k 31.32
Microchip Technology (MCHP) 0.1 $867k 24k 36.77
Fluor Corporation (FLR) 0.1 $903k 14k 66.36
Brandywine Realty Trust (BDN) 0.1 $920k 62k 14.85
Novartis (NVS) 0.1 $812k 11k 71.23
Syngenta 0.1 $784k 9.4k 83.75
Kraft Foods 0.1 $749k 15k 51.53
Anheuser-Busch InBev NV (BUD) 0.1 $697k 7.0k 99.57
Comscore 0.1 $671k 40k 16.78
Coach 0.1 $547k 11k 49.99
Blue Nile 0.1 $572k 17k 34.46
Westpac Banking Corporation 0.1 $564k 3.5k 161.14
Acme Packet 0.1 $526k 18k 29.22
Riverbed Technology 0.1 $448k 30k 14.91
Standard Parking Corporation 0.1 $437k 21k 20.72
Infosys Technologies (INFY) 0.1 $372k 6.9k 53.91
Verisk Analytics (VRSK) 0.1 $323k 5.2k 61.57
Hibbett Sports (HIBB) 0.1 $352k 6.3k 56.32
Advisory Board Company 0.1 $350k 6.7k 52.55
Portfolio Recovery Associates 0.1 $336k 2.7k 126.79
Ihs 0.1 $314k 3.0k 104.67
Monsanto Company 0.0 $303k 2.9k 105.61
Finisar Corporation 0.0 $291k 22k 13.17
Mattress Firm Holding 0.0 $266k 7.7k 34.55
Berkshire Hathaway (BRK.B) 0.0 $187k 1.8k 104.06
Deere & Company (DE) 0.0 $180k 2.1k 86.21
Visa (V) 0.0 $184k 1.1k 169.43
HDFC Bank (HDB) 0.0 $236k 6.3k 37.46
Dr. Reddy's Laboratories (RDY) 0.0 $184k 5.7k 32.28
Goldman Sachs (GS) 0.0 $142k 967.00 146.85
MasterCard Incorporated (MA) 0.0 $104k 192.00 541.67
Abbott Laboratories (ABT) 0.0 $117k 3.3k 35.28
Eli Lilly & Co. (LLY) 0.0 $105k 1.9k 56.70
Archer Daniels Midland Company (ADM) 0.0 $139k 4.1k 33.71
United Parcel Service (UPS) 0.0 $136k 1.6k 85.97
3M Company (MMM) 0.0 $122k 1.1k 106.27
Stanley Black & Decker (SWK) 0.0 $135k 1.7k 81.23
Potash Corp. Of Saskatchewan I 0.0 $107k 2.7k 39.41
Amgen (AMGN) 0.0 $170k 1.7k 102.35
eBay (EBAY) 0.0 $142k 2.6k 54.12
UnitedHealth (UNH) 0.0 $131k 2.3k 57.06
Gilead Sciences (GILD) 0.0 $161k 3.3k 49.06
Sina Corporation 0.0 $112k 2.3k 48.70
Baidu (BIDU) 0.0 $140k 1.6k 87.50
Wipro (WIT) 0.0 $157k 17k 9.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $118k 1.3k 94.10
Mosaic (MOS) 0.0 $119k 2.0k 59.50
Abbvie (ABBV) 0.0 $129k 3.2k 40.71
Cognizant Technology Solutions (CTSH) 0.0 $40k 520.00 76.92
Time Warner Cable 0.0 $57k 592.00 96.28
Sociedad Quimica y Minera (SQM) 0.0 $45k 811.00 55.49
Time Warner 0.0 $102k 1.8k 57.72
ICICI Bank (IBN) 0.0 $73k 1.7k 42.94
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 4.3k 17.21
Corning Incorporated (GLW) 0.0 $43k 3.2k 13.26
Annaly Capital Management 0.0 $39k 2.4k 15.94
BlackRock (BLK) 0.0 $89k 345.00 257.97
Cme (CME) 0.0 $51k 825.00 61.82
State Street Corporation (STT) 0.0 $51k 871.00 58.55
Ace Limited Cmn 0.0 $58k 652.00 88.96
Crown Castle International 0.0 $41k 582.00 70.45
CSX Corporation (CSX) 0.0 $48k 1.9k 24.82
Waste Management (WM) 0.0 $47k 1.2k 39.30
Via 0.0 $52k 843.00 61.68
Baxter International (BAX) 0.0 $73k 1.0k 72.64
Norfolk Southern (NSC) 0.0 $41k 538.00 76.21
CBS Corporation 0.0 $50k 1.1k 46.64
Dominion Resources (D) 0.0 $73k 1.3k 57.98
FirstEnergy (FE) 0.0 $42k 1.0k 42.00
Autodesk (ADSK) 0.0 $35k 856.00 40.89
Bed Bath & Beyond 0.0 $35k 537.00 65.18
Carnival Corporation (CCL) 0.0 $72k 2.1k 34.40
Cummins (CMI) 0.0 $35k 306.00 114.38
FMC Technologies 0.0 $45k 822.00 54.74
Franklin Resources (BEN) 0.0 $65k 433.00 150.12
Kimberly-Clark Corporation (KMB) 0.0 $72k 734.00 98.09
Mattel (MAT) 0.0 $48k 1.1k 43.48
Newmont Mining Corporation (NEM) 0.0 $36k 864.00 41.67
Spectra Energy 0.0 $40k 1.3k 30.98
SYSCO Corporation (SYY) 0.0 $45k 1.3k 35.07
T. Rowe Price (TROW) 0.0 $64k 860.00 74.42
Sherwin-Williams Company (SHW) 0.0 $40k 238.00 168.07
Adobe Systems Incorporated (ADBE) 0.0 $40k 912.00 43.86
AFLAC Incorporated (AFL) 0.0 $45k 868.00 51.84
Automatic Data Processing (ADP) 0.0 $58k 886.00 65.46
Johnson Controls 0.0 $41k 1.2k 35.07
Autoliv (ALV) 0.0 $35k 512.00 68.36
Las Vegas Sands (LVS) 0.0 $41k 730.00 56.16
Unum (UNM) 0.0 $46k 1.6k 28.24
Tyson Foods (TSN) 0.0 $51k 2.0k 25.01
Agrium 0.0 $46k 469.00 98.08
Raytheon Company 0.0 $46k 785.00 58.60
Yum! Brands (YUM) 0.0 $59k 814.00 72.48
Air Products & Chemicals (APD) 0.0 $44k 507.00 86.79
Sprint Nextel Corporation 0.0 $42k 6.8k 6.14
Plum Creek Timber 0.0 $36k 686.00 52.48
Lockheed Martin Corporation (LMT) 0.0 $51k 529.00 96.41
Allergan 0.0 $63k 563.00 111.90
Allstate Corporation (ALL) 0.0 $69k 1.4k 48.80
Baker Hughes Incorporated 0.0 $35k 759.00 46.11
CIGNA Corporation 0.0 $36k 583.00 61.75
Colgate-Palmolive Company (CL) 0.0 $100k 850.00 117.65
General Mills (GIS) 0.0 $60k 1.2k 49.50
Hewlett-Packard Company 0.0 $81k 3.4k 23.71
Intuitive Surgical (ISRG) 0.0 $36k 74.00 486.49
Nike (NKE) 0.0 $83k 1.4k 58.70
Praxair 0.0 $61k 544.00 112.13
Stryker Corporation (SYK) 0.0 $56k 862.00 64.97
Symantec Corporation 0.0 $38k 1.5k 24.93
Texas Instruments Incorporated (TXN) 0.0 $73k 2.1k 35.32
Tyco International Ltd S hs 0.0 $42k 1.3k 32.28
Walgreen Company 0.0 $76k 1.6k 47.95
WellPoint 0.0 $37k 559.00 66.19
Ca 0.0 $37k 1.5k 24.92
Biogen Idec (BIIB) 0.0 $76k 397.00 191.44
Exelon Corporation (EXC) 0.0 $78k 2.3k 34.54
Linear Technology Corporation 0.0 $53k 1.4k 38.27
Williams Companies (WMB) 0.0 $70k 1.9k 37.53
Dell 0.0 $38k 2.6k 14.45
TJX Companies (TJX) 0.0 $63k 1.3k 46.94
Illinois Tool Works (ITW) 0.0 $48k 791.00 60.68
Starbucks Corporation (SBUX) 0.0 $76k 1.3k 56.63
EOG Resources (EOG) 0.0 $61k 474.00 128.69
Lowe's Companies (LOW) 0.0 $80k 2.1k 37.88
Marriott International (MAR) 0.0 $41k 965.00 42.49
News Corporation 0.0 $39k 1.3k 30.73
Clorox Company (CLX) 0.0 $79k 889.00 88.86
Prudential Financial (PRU) 0.0 $49k 830.00 59.04
Kellogg Company (K) 0.0 $39k 601.00 64.89
Discovery Communications 0.0 $46k 656.00 70.12
Public Service Enterprise (PEG) 0.0 $37k 1.1k 34.58
Sempra Energy (SRE) 0.0 $44k 546.00 80.59
Xcel Energy (XEL) 0.0 $43k 1.5k 29.57
Precision Castparts 0.0 $49k 261.00 187.74
Roper Industries (ROP) 0.0 $57k 447.00 127.52
priceline.com Incorporated 0.0 $61k 89.00 685.39
Marathon Oil Corporation (MRO) 0.0 $42k 1.3k 33.36
H.J. Heinz Company 0.0 $39k 536.00 72.76
Yahoo! 0.0 $55k 2.3k 23.71
Estee Lauder Companies (EL) 0.0 $36k 557.00 64.63
salesforce (CRM) 0.0 $43k 239.00 179.92
Edison International (EIX) 0.0 $35k 701.00 49.93
Intuit (INTU) 0.0 $35k 532.00 65.79
Alexion Pharmaceuticals 0.0 $41k 441.00 92.97
Celgene Corporation 0.0 $88k 760.00 115.79
BRF Brasil Foods SA (BRFS) 0.0 $62k 2.8k 22.20
General Motors Company (GM) 0.0 $53k 1.9k 27.84
Kinder Morgan (KMI) 0.0 $52k 1.4k 38.43
Linkedin Corp 0.0 $40k 226.00 176.99
American Tower Reit (AMT) 0.0 $58k 757.00 76.62
Express Scripts Holding 0.0 $83k 1.4k 57.64
Aon 0.0 $46k 749.00 61.42
Phillips 66 (PSX) 0.0 $84k 1.2k 70.18
Duke Energy (DUK) 0.0 $94k 1.3k 72.31
Directv 0.0 $67k 1.2k 56.68
Chubb Corporation 0.0 $34k 387.00 87.86
Diamond Offshore Drilling 0.0 $18k 257.00 70.04
Loews Corporation (L) 0.0 $25k 577.00 43.33
Cit 0.0 $15k 341.00 43.99
NRG Energy (NRG) 0.0 $21k 785.00 26.75
Owens Corning (OC) 0.0 $13k 320.00 40.62
CMS Energy Corporation (CMS) 0.0 $26k 927.00 28.05
Northeast Utilities System 0.0 $34k 793.00 42.88
Joy Global 0.0 $14k 241.00 58.09
Leucadia National 0.0 $20k 720.00 27.78
Progressive Corporation (PGR) 0.0 $25k 997.00 25.08
Fidelity National Information Services (FIS) 0.0 $26k 646.00 40.25
Principal Financial (PFG) 0.0 $22k 636.00 34.59
Ameriprise Financial (AMP) 0.0 $30k 405.00 74.07
Northern Trust Corporation (NTRS) 0.0 $24k 439.00 54.67
SLM Corporation (SLM) 0.0 $18k 884.00 20.36
Affiliated Managers (AMG) 0.0 $20k 129.00 155.04
Equifax (EFX) 0.0 $18k 316.00 56.96
Moody's Corporation (MCO) 0.0 $17k 324.00 52.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 415.00 67.47
Expeditors International of Washington (EXPD) 0.0 $15k 422.00 35.55
Range Resources (RRC) 0.0 $19k 229.00 82.97
Republic Services (RSG) 0.0 $23k 684.00 33.63
Peabody Energy Corporation 0.0 $13k 594.00 21.89
Tractor Supply Company (TSCO) 0.0 $18k 176.00 102.27
Regeneron Pharmaceuticals (REGN) 0.0 $29k 166.00 174.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 588.00 54.42
Comcast Corporation 0.0 $31k 795.00 38.99
Hospira 0.0 $14k 425.00 32.94
Ameren Corporation (AEE) 0.0 $23k 654.00 35.17
Consolidated Edison (ED) 0.0 $28k 458.00 61.14
Cardinal Health (CAH) 0.0 $28k 674.00 41.54
Avon Products 0.0 $26k 1.3k 20.57
BMC Software 0.0 $9.0k 195.00 46.15
CarMax (KMX) 0.0 $14k 346.00 40.46
Cerner Corporation 0.0 $31k 331.00 93.66
Citrix Systems 0.0 $24k 334.00 71.86
Core Laboratories 0.0 $17k 121.00 140.50
Digital Realty Trust (DLR) 0.0 $17k 260.00 65.38
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Family Dollar Stores 0.0 $15k 252.00 59.52
Genuine Parts Company (GPC) 0.0 $25k 324.00 77.16
H&R Block (HRB) 0.0 $13k 442.00 29.41
Hudson City Ban 0.0 $13k 1.5k 8.52
International Game Technology 0.0 $17k 1.0k 16.87
J.C. Penney Company 0.0 $5.0k 320.00 15.62
Kohl's Corporation (KSS) 0.0 $24k 531.00 45.20
NVIDIA Corporation (NVDA) 0.0 $21k 1.6k 12.96
NYSE Euronext 0.0 $14k 356.00 39.33
NetApp (NTAP) 0.0 $28k 834.00 33.57
Northrop Grumman Corporation (NOC) 0.0 $28k 405.00 69.14
Nuance Communications 0.0 $11k 536.00 20.52
Nucor Corporation (NUE) 0.0 $26k 562.00 46.26
PPG Industries (PPG) 0.0 $33k 246.00 134.15
Paychex (PAYX) 0.0 $22k 631.00 34.87
Pitney Bowes (PBI) 0.0 $11k 730.00 15.07
Reynolds American 0.0 $32k 727.00 44.02
McGraw-Hill Companies 0.0 $30k 585.00 51.28
Trimble Navigation (TRMB) 0.0 $18k 588.00 30.61
Ultra Petroleum 0.0 $4.0k 201.00 19.90
V.F. Corporation (VFC) 0.0 $29k 171.00 169.59
W.W. Grainger (GWW) 0.0 $31k 140.00 221.43
Willis Group Holdings 0.0 $25k 644.00 38.82
Brown-Forman Corporation (BF.B) 0.0 $21k 301.00 69.77
Dun & Bradstreet Corporation 0.0 $10k 125.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 194.00 46.39
Best Buy (BBY) 0.0 $21k 949.00 22.13
Boston Scientific Corporation (BSX) 0.0 $22k 2.8k 7.90
Harris Corporation 0.0 $19k 418.00 45.45
KBR (KBR) 0.0 $14k 430.00 32.56
Nordstrom (JWN) 0.0 $18k 332.00 54.22
Ross Stores (ROST) 0.0 $31k 510.00 60.78
C.R. Bard 0.0 $31k 304.00 101.97
Tiffany & Co. 0.0 $25k 360.00 69.44
Verisign (VRSN) 0.0 $11k 225.00 48.89
Vulcan Materials Company (VMC) 0.0 $20k 394.00 50.76
Akamai Technologies (AKAM) 0.0 $13k 376.00 34.57
Electronic Arts (EA) 0.0 $19k 1.1k 17.66
Pall Corporation 0.0 $12k 174.00 68.97
Comerica Incorporated (CMA) 0.0 $27k 764.00 35.34
International Paper Company (IP) 0.0 $33k 709.00 46.54
Western Digital (WDC) 0.0 $17k 345.00 49.28
Laboratory Corp. of America Holdings (LH) 0.0 $19k 214.00 88.79
DaVita (DVA) 0.0 $32k 269.00 118.96
Darden Restaurants (DRI) 0.0 $22k 417.00 52.76
Whirlpool Corporation (WHR) 0.0 $24k 204.00 117.65
Analog Devices (ADI) 0.0 $30k 642.00 46.73
Safeway 0.0 $21k 810.00 25.93
AmerisourceBergen (COR) 0.0 $28k 551.00 50.82
Cincinnati Financial Corporation (CINF) 0.0 $21k 443.00 47.40
Xilinx 0.0 $23k 596.00 38.59
Chiquita Brands International 0.0 $999.570000 143.00 6.99
Fossil 0.0 $13k 135.00 96.30
Eastman Chemical Company (EMN) 0.0 $23k 325.00 70.77
DeVry 0.0 $22k 700.00 31.43
Rockwell Collins 0.0 $23k 364.00 63.19
Waters Corporation (WAT) 0.0 $16k 173.00 92.49
Campbell Soup Company (CPB) 0.0 $30k 663.00 45.25
Newfield Exploration 0.0 $8.0k 349.00 22.92
Helmerich & Payne (HP) 0.0 $8.0k 128.00 62.50
Red Hat 0.0 $15k 287.00 52.26
NiSource (NI) 0.0 $26k 882.00 29.48
Partner Re 0.0 $19k 201.00 94.53
AGCO Corporation (AGCO) 0.0 $17k 328.00 51.83
Alcoa 0.0 $17k 2.0k 8.63
CareFusion Corporation 0.0 $24k 685.00 35.04
Computer Sciences Corporation 0.0 $7.0k 150.00 46.67
Liberty Global 0.0 $21k 283.00 74.20
Liberty Global 0.0 $16k 229.00 69.87
Liberty Media 0.0 $28k 1.3k 21.10
Maxim Integrated Products 0.0 $16k 498.00 32.13
Parker-Hannifin Corporation (PH) 0.0 $26k 287.00 90.59
Sigma-Aldrich Corporation 0.0 $24k 309.00 77.67
Wisconsin Energy Corporation 0.0 $29k 681.00 42.58
Xerox Corporation 0.0 $13k 1.6k 8.30
Gap (GPS) 0.0 $20k 567.00 35.27
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 31.34
Alleghany Corporation 0.0 $7.0k 18.00 388.89
Agilent Technologies Inc C ommon (A) 0.0 $27k 636.00 42.45
Staples 0.0 $10k 720.00 13.89
Stericycle (SRCL) 0.0 $21k 200.00 105.00
VCA Antech 0.0 $3.0k 110.00 27.27
Windstream Corporation 0.0 $15k 1.8k 8.16
PG&E Corporation (PCG) 0.0 $32k 726.00 44.08
Cnh Global 0.0 $32k 767.00 41.72
Jacobs Engineering 0.0 $25k 442.00 56.56
Henry Schein (HSIC) 0.0 $27k 292.00 92.47
Murphy Oil Corporation (MUR) 0.0 $23k 366.00 62.84
Whole Foods Market 0.0 $34k 395.00 86.08
Fifth Third Ban (FITB) 0.0 $34k 2.1k 16.36
Hershey Company (HSY) 0.0 $24k 278.00 86.33
Dollar Tree (DLTR) 0.0 $18k 379.00 47.49
Iron Mountain Incorporated 0.0 $16k 439.00 36.45
Advance Auto Parts (AAP) 0.0 $8.0k 91.00 87.91
AutoZone (AZO) 0.0 $31k 78.00 397.44
FLIR Systems 0.0 $15k 561.00 26.74
Omni (OMC) 0.0 $33k 559.00 59.03
Dr Pepper Snapple 0.0 $25k 543.00 46.04
ConAgra Foods (CAG) 0.0 $32k 896.00 35.71
Dover Corporation (DOV) 0.0 $26k 350.00 74.29
Alliance Data Systems Corporation (BFH) 0.0 $20k 125.00 160.00
Arch Capital Group (ACGL) 0.0 $23k 429.00 53.61
C.H. Robinson Worldwide (CHRW) 0.0 $15k 246.00 60.98
Chesapeake Energy Corporation 0.0 $17k 821.00 20.71
Fastenal Company (FAST) 0.0 $33k 646.00 51.08
Paccar (PCAR) 0.0 $29k 564.00 51.42
Pioneer Natural Resources (PXD) 0.0 $26k 212.00 122.64
J.M. Smucker Company (SJM) 0.0 $30k 300.00 100.00
Varian Medical Systems 0.0 $33k 458.00 72.05
Southwestern Energy Company (SWN) 0.0 $32k 856.00 37.38
Smithfield Foods 0.0 $14k 529.00 26.47
Netflix (NFLX) 0.0 $22k 116.00 189.66
Forest Laboratories 0.0 $19k 510.00 37.25
Zimmer Holdings (ZBH) 0.0 $27k 364.00 74.18
Whiting Petroleum Corporation 0.0 $15k 293.00 51.19
Wynn Resorts (WYNN) 0.0 $25k 198.00 126.26
Calpine Corporation 0.0 $22k 1.1k 20.60
Cablevision Systems Corporation 0.0 $8.0k 563.00 14.21
Amphenol Corporation (APH) 0.0 $32k 423.00 75.65
TRW Automotive Holdings 0.0 $17k 306.00 55.56
Micron Technology (MU) 0.0 $18k 1.8k 9.88
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 $19k 572.00 33.22
SBA Communications Corporation 0.0 $26k 365.00 71.23
Juniper Networks (JNPR) 0.0 $24k 1.3k 18.85
Activision Blizzard 0.0 $5.0k 370.00 13.51
Invesco (IVZ) 0.0 $26k 901.00 28.86
Wyndham Worldwide Corporation 0.0 $25k 392.00 63.78
Lorillard 0.0 $30k 732.00 40.98
Entergy Corporation (ETR) 0.0 $26k 411.00 63.26
Illumina (ILMN) 0.0 $19k 348.00 54.60
IntercontinentalEx.. 0.0 $17k 105.00 161.90
Equinix 0.0 $24k 112.00 214.29
Under Armour (UAA) 0.0 $15k 297.00 50.51
American Vanguard (AVD) 0.0 $3.0k 89.00 33.71
Humana (HUM) 0.0 $26k 376.00 69.15
Life Technologies 0.0 $15k 238.00 63.03
Lindsay Corporation (LNN) 0.0 $4.0k 40.00 100.00
Marvell Technology Group 0.0 $15k 1.4k 10.82
Owens-Illinois 0.0 $15k 568.00 26.41
Seagate Technology Com Stk 0.0 $22k 589.00 37.35
Andersons (ANDE) 0.0 $3.0k 59.00 50.85
Cliffs Natural Resources 0.0 $6.0k 302.00 19.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.8k 6.56
Lam Research Corporation (LRCX) 0.0 $18k 423.00 42.55
Perrigo Company 0.0 $29k 243.00 119.34
Altera Corporation 0.0 $18k 498.00 36.14
Chipotle Mexican Grill (CMG) 0.0 $13k 40.00 325.00
CenterPoint Energy (CNP) 0.0 $30k 1.2k 24.35
Concho Resources 0.0 $33k 334.00 98.80
Quest Diagnostics Incorporated (DGX) 0.0 $24k 428.00 56.07
DTE Energy Company (DTE) 0.0 $28k 406.00 68.97
FMC Corporation (FMC) 0.0 $18k 317.00 56.78
Ingersoll-rand Co Ltd-cl A 0.0 $29k 520.00 55.77
L-3 Communications Holdings 0.0 $33k 407.00 81.08
Noble Corporation Com Stk 0.0 $13k 340.00 38.24
VeriFone Systems 0.0 $5.0k 255.00 19.61
Sirius XM Radio 0.0 $29k 9.4k 3.10
Tata Motors 0.0 $7.0k 300.00 23.33
Textron (TXT) 0.0 $21k 720.00 29.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 147.00 81.63
Cimarex Energy 0.0 $16k 217.00 73.73
BorgWarner (BWA) 0.0 $34k 444.00 76.58
Cree 0.0 $12k 217.00 55.30
Denbury Resources 0.0 $16k 878.00 18.22
Flowserve Corporation (FLS) 0.0 $20k 122.00 163.93
KLA-Tencor Corporation (KLAC) 0.0 $22k 409.00 53.79
Lululemon Athletica (LULU) 0.0 $17k 275.00 61.82
SanDisk Corporation 0.0 $29k 522.00 55.56
United States Steel Corporation (X) 0.0 $7.0k 347.00 20.17
Church & Dwight (CHD) 0.0 $22k 333.00 66.07
F5 Networks (FFIV) 0.0 $16k 176.00 90.91
Kansas City Southern 0.0 $30k 275.00 109.09
McDermott International 0.0 $5.0k 450.00 11.11
McCormick & Company, Incorporated (MKC) 0.0 $31k 424.00 73.11
Realty Income (O) 0.0 $19k 411.00 46.23
Rockwell Automation (ROK) 0.0 $20k 234.00 85.47
St. Jude Medical 0.0 $29k 721.00 40.22
Virgin Media 0.0 $23k 470.00 48.94
VMware 0.0 $6.0k 80.00 75.00
Ametek (AME) 0.0 $24k 545.00 44.04
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 296.00 30.41
Cameron International Corporation 0.0 $24k 362.00 66.30
Superior Energy Services 0.0 $10k 383.00 26.11
Federal Realty Inv. Trust 0.0 $20k 185.00 108.11
EQT Corporation (EQT) 0.0 $15k 224.00 66.96
Intrepid Potash 0.0 $4.0k 239.00 16.74
Rayonier (RYN) 0.0 $22k 368.00 59.78
Cosan Ltd shs a 0.0 $17k 862.00 19.72
Nabors Industries 0.0 $15k 919.00 16.32
Weatherford International Lt reg 0.0 $20k 1.7k 12.06
American Water Works (AWK) 0.0 $34k 816.00 41.67
Ball Corporation (BALL) 0.0 $21k 440.00 47.73
Oneok (OKE) 0.0 $24k 510.00 47.06
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 823.00 9.72
American Capital Agency 0.0 $26k 785.00 33.12
Dole Food Company 0.0 $3.0k 286.00 10.49
Dollar General (DG) 0.0 $28k 548.00 51.09
Rackspace Hosting 0.0 $13k 254.00 51.18
Avago Technologies 0.0 $20k 559.00 35.78
Xl Group 0.0 $26k 858.00 30.30
Cobalt Intl Energy 0.0 $12k 440.00 27.27
Babcock & Wilcox 0.0 $6.0k 225.00 26.67
QEP Resources 0.0 $13k 396.00 32.83
Coca-cola Enterprises 0.0 $23k 636.00 36.16
Industries N shs - a - (LYB) 0.0 $33k 521.00 63.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 143.00 111.89
Motorola Solutions (MSI) 0.0 $34k 527.00 64.52
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Hollyfrontier Corp 0.0 $27k 528.00 51.14
Pvh Corporation (PVH) 0.0 $15k 144.00 104.17
Ralph Lauren Corp (RL) 0.0 $28k 166.00 168.67
Cbre Group Inc Cl A (CBRE) 0.0 $21k 841.00 24.97
Beam 0.0 $19k 295.00 64.41
Level 3 Communications 0.0 $9.0k 440.00 20.45
Xylem (XYL) 0.0 $14k 504.00 27.78
Expedia (EXPE) 0.0 $13k 214.00 60.75
Delphi Automotive 0.0 $26k 594.00 43.77
Monster Beverage 0.0 $19k 399.00 47.62
Ingredion Incorporated (INGR) 0.0 $18k 244.00 73.77
Ensco Plc Shs Class A 0.0 $27k 447.00 60.40
Adt 0.0 $32k 650.00 49.23
Pentair 0.0 $17k 316.00 53.80
Liberty Media 0.0 $32k 287.00 111.50
Actavis 0.0 $30k 323.00 92.88