Mizuho Asset Management

Mizuho Asset Management as of June 30, 2013

Portfolio Holdings for Mizuho Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.0 $14M 16k 880.36
Citigroup (C) 1.9 $13M 268k 47.97
McKesson Corporation (MCK) 1.8 $12M 107k 114.50
Pfizer (PFE) 1.5 $10M 373k 28.01
Apple (AAPL) 1.5 $10M 26k 396.53
Cisco Systems (CSCO) 1.4 $9.9M 405k 24.34
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 185k 52.79
Chevron Corporation (CVX) 1.4 $9.7M 82k 118.35
Kraft Foods 1.4 $9.3M 167k 55.87
Ashland 1.3 $9.3M 111k 83.50
Home Depot (HD) 1.3 $9.2M 119k 77.47
Wells Fargo & Company (WFC) 1.3 $9.2M 222k 41.27
Key (KEY) 1.3 $9.1M 826k 11.04
Thermo Fisher Scientific (TMO) 1.3 $8.9M 105k 84.63
American Express Company (AXP) 1.2 $8.2M 110k 74.76
Halliburton Company (HAL) 1.2 $8.0M 193k 41.72
Oracle Corporation (ORCL) 1.2 $8.0M 261k 30.71
Marathon Petroleum Corp (MPC) 1.1 $7.5M 106k 71.06
Bank of America Corporation (BAC) 1.1 $7.4M 579k 12.86
Suntrust Banks Inc $1.00 Par Cmn 1.1 $7.2M 229k 31.57
Occidental Petroleum Corporation (OXY) 1.1 $7.2M 81k 89.23
Microsoft Corporation (MSFT) 1.0 $7.1M 207k 34.54
Union Pacific Corporation (UNP) 1.0 $6.9M 45k 154.29
Wal-Mart Stores (WMT) 1.0 $6.7M 90k 74.49
American International (AIG) 1.0 $6.6M 148k 44.70
Cooper Companies 0.9 $6.6M 55k 119.06
Simon Property (SPG) 0.9 $6.5M 41k 157.93
Harley-Davidson (HOG) 0.9 $6.4M 117k 54.82
Ecolab (ECL) 0.9 $6.4M 75k 85.19
Dow Chemical Company 0.9 $6.2M 194k 32.17
Tripadvisor (TRIP) 0.9 $6.2M 102k 60.87
O'reilly Automotive (ORLY) 0.9 $6.2M 55k 112.61
Hca Holdings (HCA) 0.9 $6.0M 167k 36.06
Boeing Company (BA) 0.8 $5.9M 57k 102.44
Philip Morris International (PM) 0.8 $5.8M 67k 86.62
Roadrunner Transportation Services Hold. 0.8 $5.8M 209k 27.84
Verizon Communications (VZ) 0.8 $5.5M 108k 50.34
Airgas 0.8 $5.4M 57k 95.45
Qualcomm (QCOM) 0.8 $5.4M 88k 61.09
Mead Johnson Nutrition 0.8 $5.2M 65k 79.23
Procter & Gamble Company (PG) 0.7 $5.0M 66k 77.00
Pentair 0.7 $5.0M 87k 57.69
Ansys (ANSS) 0.7 $4.9M 67k 73.11
Teradata Corporation (TDC) 0.7 $4.8M 96k 50.23
Walt Disney Company (DIS) 0.7 $4.8M 76k 63.14
E.I. du Pont de Nemours & Company 0.7 $4.7M 90k 52.50
CVS Caremark Corporation (CVS) 0.7 $4.7M 83k 57.19
Ford Motor Company (F) 0.7 $4.7M 303k 15.47
Hartford Financial Services (HIG) 0.7 $4.6M 149k 30.92
Emerson Electric (EMR) 0.7 $4.6M 85k 54.54
Nextera Energy (NEE) 0.7 $4.6M 57k 81.48
Eaton (ETN) 0.7 $4.6M 69k 65.81
Regions Financial Corporation (RF) 0.7 $4.5M 473k 9.53
General Electric Company 0.6 $4.3M 184k 23.19
Hexcel Corporation (HXL) 0.6 $4.3M 126k 34.05
Medtronic 0.6 $4.2M 82k 51.46
Hertz Global Holdings 0.6 $4.2M 171k 24.80
U.S. Bancorp (USB) 0.6 $4.1M 113k 36.15
Morgan Stanley (MS) 0.6 $4.1M 166k 24.43
Accenture (ACN) 0.6 $4.0M 55k 71.96
Sally Beauty Holdings (SBH) 0.6 $4.0M 128k 31.10
Macy's (M) 0.6 $3.9M 82k 48.00
MetLife (MET) 0.6 $3.9M 86k 45.76
Gilead Sciences (GILD) 0.6 $3.8M 75k 51.27
Masco Corporation (MAS) 0.6 $3.8M 193k 19.49
Te Connectivity Ltd for (TEL) 0.6 $3.8M 84k 45.53
LKQ Corporation (LKQ) 0.5 $3.7M 143k 25.75
Becton, Dickinson and (BDX) 0.5 $3.6M 37k 98.83
Solera Holdings 0.5 $3.6M 64k 55.65
Aetna 0.5 $3.6M 57k 63.54
Aon 0.5 $3.6M 56k 64.34
Kroger (KR) 0.5 $3.5M 101k 34.54
EMC Corporation 0.5 $3.5M 150k 23.62
Ipath Dow Jones-aig Commodity (DJP) 0.5 $3.5M 96k 36.49
Host Hotels & Resorts (HST) 0.5 $3.4M 204k 16.87
United Technologies Corporation 0.5 $3.4M 37k 92.94
Starwood Hotels & Resorts Worldwide 0.5 $3.4M 54k 63.19
Capital One Financial (COF) 0.5 $3.3M 53k 62.80
Anadarko Petroleum Corporation 0.5 $3.3M 39k 85.93
Comcast Corporation (CMCSA) 0.5 $3.3M 78k 41.75
American Electric Power Company (AEP) 0.5 $3.2M 72k 44.78
Honeywell International (HON) 0.5 $3.2M 40k 79.35
Broadcom Corporation 0.5 $3.2M 94k 33.80
Schlumberger (SLB) 0.5 $3.1M 43k 71.67
Coca-Cola Company (KO) 0.4 $3.0M 75k 40.11
Equity Residential (EQR) 0.4 $3.1M 53k 58.05
Amazon (AMZN) 0.4 $3.0M 11k 277.73
Covidien 0.4 $3.0M 48k 62.84
Hess (HES) 0.4 $2.9M 44k 66.50
Johnson & Johnson (JNJ) 0.4 $2.9M 34k 85.87
Danaher Corporation (DHR) 0.4 $2.9M 46k 63.31
Kinder Morgan (KMI) 0.4 $2.9M 76k 38.15
Mylan 0.4 $2.8M 91k 31.03
Rock-Tenn Company 0.4 $2.8M 28k 99.89
Boston Properties (BXP) 0.4 $2.9M 27k 105.49
Prologis (PLD) 0.4 $2.8M 75k 37.71
PNC Financial Services (PNC) 0.4 $2.7M 37k 72.93
Federated Investors (FHI) 0.4 $2.7M 97k 27.41
Public Storage (PSA) 0.4 $2.7M 18k 153.33
Health Care REIT 0.4 $2.6M 39k 67.03
Texas Instruments Incorporated (TXN) 0.4 $2.6M 76k 34.85
New York Community Ban 0.4 $2.6M 186k 14.00
General Growth Properties 0.4 $2.6M 132k 19.87
Noble Energy 0.4 $2.6M 43k 60.04
Valero Energy Corporation (VLO) 0.4 $2.6M 74k 34.76
EOG Resources (EOG) 0.4 $2.5M 19k 131.68
National-Oilwell Var 0.4 $2.5M 36k 68.89
HCP 0.4 $2.5M 55k 45.45
SolarWinds 0.4 $2.5M 64k 38.81
PowerShares MENA Frontier Countries 0.4 $2.5M 225k 11.01
Travelers Companies (TRV) 0.3 $2.4M 30k 79.91
Vornado Realty Trust (VNO) 0.3 $2.4M 29k 82.83
Kimco Realty Corporation (KIM) 0.3 $2.3M 109k 21.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.3M 43k 54.77
FedEx Corporation (FDX) 0.3 $2.3M 23k 98.58
Bristol Myers Squibb (BMY) 0.3 $2.2M 49k 44.69
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 76k 28.05
Merck & Co (MRK) 0.3 $2.1M 46k 46.44
Quanta Services (PWR) 0.3 $2.1M 80k 26.46
Udr (UDR) 0.3 $2.2M 85k 25.49
Mohawk Industries (MHK) 0.3 $2.1M 18k 112.50
International Business Machines (IBM) 0.3 $2.0M 11k 191.13
SL Green Realty 0.3 $2.0M 22k 88.18
Apache Corporation 0.3 $1.9M 23k 83.85
Altria (MO) 0.3 $1.9M 55k 34.99
Taubman Centers 0.3 $1.9M 26k 75.17
M&T Bank Corporation (MTB) 0.3 $1.9M 17k 111.76
News Corporation 0.3 $1.8M 120k 15.25
McDonald's Corporation (MCD) 0.3 $1.8M 18k 98.98
HSN 0.3 $1.8M 33k 53.73
Ventas (VTR) 0.3 $1.8M 25k 69.45
ConocoPhillips (COP) 0.2 $1.7M 28k 60.49
Camden Property Trust (CPT) 0.2 $1.7M 25k 69.13
Motorola Solutions (MSI) 0.2 $1.7M 30k 57.74
Mosaic (MOS) 0.2 $1.7M 32k 53.82
At&t (T) 0.2 $1.7M 48k 35.40
Verisk Analytics (VRSK) 0.2 $1.6M 27k 59.72
BRE Properties 0.2 $1.6M 33k 50.01
Macerich Company (MAC) 0.2 $1.7M 27k 60.99
Legg Mason 0.2 $1.6M 52k 31.00
Sanofi-Aventis SA (SNY) 0.2 $1.6M 31k 51.52
Hibbett Sports (HIBB) 0.2 $1.6M 29k 55.56
Post Properties 0.2 $1.6M 32k 49.49
Pepsi (PEP) 0.2 $1.5M 19k 81.79
Patterson-UTI Energy (PTEN) 0.2 $1.5M 78k 19.36
Kilroy Realty Corporation (KRC) 0.2 $1.5M 29k 52.99
L Brands 0.2 $1.4M 29k 49.26
Duke Realty Corporation 0.2 $1.3M 86k 15.58
CenturyLink 0.2 $1.3M 38k 35.34
Vodafone 0.2 $1.3M 46k 28.75
AvalonBay Communities (AVB) 0.2 $1.3M 9.7k 134.95
Douglas Emmett (DEI) 0.2 $1.3M 52k 24.95
British American Tobac (BTI) 0.2 $1.3M 13k 102.96
Liberty Property Trust 0.2 $1.3M 36k 36.97
HSBC Holdings (HSBC) 0.2 $1.3M 24k 51.91
BB&T Corporation 0.2 $1.2M 37k 33.88
Diageo (DEO) 0.2 $1.3M 11k 114.91
Target Corporation (TGT) 0.2 $1.3M 19k 68.88
Williams Companies (WMB) 0.2 $1.2M 37k 32.46
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 14k 90.24
Mondelez Int (MDLZ) 0.2 $1.2M 44k 28.53
Deutsche Bank Ag-registered (DB) 0.2 $1.2M 28k 41.96
Facebook Inc cl a (META) 0.2 $1.1M 46k 24.87
Healthcare Realty Trust Incorporated 0.2 $1.1M 43k 25.51
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 33k 33.45
Caterpillar (CAT) 0.1 $1.1M 13k 82.45
Penske Automotive (PAG) 0.1 $1.0M 34k 30.53
Frontier Communications 0.1 $936k 231k 4.05
BioMed Realty Trust 0.1 $938k 46k 20.23
Comscore 0.1 $973k 40k 24.39
Ishares Trust Barclays (GNMA) 0.1 $967k 20k 48.35
Microchip Technology (MCHP) 0.1 $878k 24k 37.23
Intel Corporation (INTC) 0.1 $928k 38k 24.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $924k 34k 27.62
Sunstone Hotel Investors (SHO) 0.1 $898k 74k 12.08
CBL & Associates Properties 0.1 $873k 41k 21.42
Novartis (NVS) 0.1 $806k 11k 70.70
Fluor Corporation (FLR) 0.1 $807k 14k 59.31
Strategic Hotels & Resorts 0.1 $814k 92k 8.86
Exxon Mobil Corporation (XOM) 0.1 $792k 8.8k 90.32
Syngenta 0.1 $732k 9.4k 77.86
Brandywine Realty Trust (BDN) 0.1 $729k 54k 13.52
Lexington Realty Trust (LXP) 0.1 $705k 60k 11.68
Epr Properties (EPR) 0.1 $680k 14k 50.26
Coach 0.1 $625k 11k 57.11
Blue Nile 0.1 $627k 17k 37.77
Eni S.p.A. (E) 0.1 $583k 14k 41.06
Ramco-Gershenson Properties Trust 0.1 $470k 30k 15.53
Riverbed Technology 0.1 $468k 30k 15.57
Standard Parking Corporation 0.1 $453k 21k 21.48
Healthcare Tr Amer Inc cl a 0.1 $465k 41k 11.24
Portfolio Recovery Associates 0.1 $407k 2.7k 153.58
Advisory Board Company 0.1 $359k 6.6k 54.73
Ihs 0.1 $313k 3.0k 104.33
Infosys Technologies (INFY) 0.0 $284k 6.9k 41.16
Monsanto Company 0.0 $289k 2.9k 98.94
Westpac Banking Corporation 0.0 $277k 2.1k 131.90
Berkshire Hathaway (BRK.B) 0.0 $234k 2.1k 111.91
Visa (V) 0.0 $198k 1.1k 182.32
HDFC Bank (HDB) 0.0 $178k 4.9k 36.33
Time Warner 0.0 $104k 1.8k 57.84
Goldman Sachs (GS) 0.0 $146k 967.00 150.98
MasterCard Incorporated (MA) 0.0 $118k 206.00 572.82
Abbott Laboratories (ABT) 0.0 $116k 3.3k 34.98
Archer Daniels Midland Company (ADM) 0.0 $116k 3.4k 33.77
United Parcel Service (UPS) 0.0 $110k 1.3k 86.75
3M Company (MMM) 0.0 $131k 1.2k 109.72
Stanley Black & Decker (SWK) 0.0 $128k 1.7k 77.02
Potash Corp. Of Saskatchewan I 0.0 $104k 2.7k 38.31
Amgen (AMGN) 0.0 $139k 1.4k 99.00
Colgate-Palmolive Company (CL) 0.0 $107k 1.9k 57.10
Deere & Company (DE) 0.0 $170k 2.1k 81.42
eBay (EBAY) 0.0 $115k 2.2k 51.52
Hewlett-Packard Company 0.0 $111k 4.5k 24.90
UnitedHealth (UNH) 0.0 $123k 1.9k 65.29
Biogen Idec (BIIB) 0.0 $112k 522.00 214.56
Dr. Reddy's Laboratories (RDY) 0.0 $132k 3.5k 37.71
Wipro (WIT) 0.0 $140k 19k 7.27
Abbvie (ABBV) 0.0 $131k 3.2k 41.34
Chubb Corporation 0.0 $59k 695.00 84.89
Cognizant Technology Solutions (CTSH) 0.0 $36k 568.00 63.38
Time Warner Cable 0.0 $67k 592.00 113.18
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 4.1k 18.29
Corning Incorporated (GLW) 0.0 $46k 3.2k 14.19
BlackRock (BLK) 0.0 $64k 249.00 257.03
Cme (CME) 0.0 $63k 825.00 76.36
Charles Schwab Corporation (SCHW) 0.0 $41k 1.9k 21.39
State Street Corporation (STT) 0.0 $57k 871.00 65.44
Ace Limited Cmn 0.0 $58k 652.00 88.96
Discover Financial Services (DFS) 0.0 $48k 1.0k 47.95
Costco Wholesale Corporation (COST) 0.0 $91k 821.00 110.84
Crown Castle International 0.0 $42k 582.00 72.16
CSX Corporation (CSX) 0.0 $45k 1.9k 23.27
Devon Energy Corporation (DVN) 0.0 $55k 1.1k 51.79
Waste Management (WM) 0.0 $52k 1.3k 40.12
Via 0.0 $57k 843.00 67.62
Baxter International (BAX) 0.0 $70k 1.0k 68.90
Eli Lilly & Co. (LLY) 0.0 $90k 1.8k 49.15
Regeneron Pharmaceuticals (REGN) 0.0 $37k 166.00 222.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 588.00 79.93
Norfolk Southern (NSC) 0.0 $39k 538.00 72.49
CBS Corporation 0.0 $52k 1.1k 48.51
Bunge 0.0 $71k 997.00 71.21
Dominion Resources (D) 0.0 $72k 1.3k 57.19
FirstEnergy (FE) 0.0 $37k 1.0k 37.00
Bed Bath & Beyond 0.0 $38k 537.00 70.76
FMC Technologies 0.0 $46k 822.00 55.96
Franklin Resources (BEN) 0.0 $42k 309.00 135.92
Kimberly-Clark Corporation (KMB) 0.0 $71k 734.00 96.73
PPG Industries (PPG) 0.0 $40k 271.00 147.60
Reynolds American 0.0 $35k 727.00 48.14
Spectra Energy 0.0 $44k 1.3k 34.08
SYSCO Corporation (SYY) 0.0 $44k 1.3k 34.29
T. Rowe Price (TROW) 0.0 $37k 505.00 73.27
Sherwin-Williams Company (SHW) 0.0 $42k 238.00 176.47
W.W. Grainger (GWW) 0.0 $35k 140.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $42k 912.00 46.05
AFLAC Incorporated (AFL) 0.0 $50k 868.00 57.60
Automatic Data Processing (ADP) 0.0 $61k 886.00 68.85
Johnson Controls 0.0 $42k 1.2k 35.93
International Paper Company (IP) 0.0 $40k 905.00 44.20
Las Vegas Sands (LVS) 0.0 $39k 730.00 53.42
Tyson Foods (TSN) 0.0 $52k 2.0k 25.50
Agrium 0.0 $41k 469.00 87.42
Raytheon Company 0.0 $52k 785.00 66.24
Yum! Brands (YUM) 0.0 $56k 814.00 68.80
Air Products & Chemicals (APD) 0.0 $46k 507.00 90.73
Sprint Nextel Corporation 0.0 $48k 6.8k 7.02
Lockheed Martin Corporation (LMT) 0.0 $57k 529.00 107.75
Allergan 0.0 $46k 547.00 84.10
Allstate Corporation (ALL) 0.0 $44k 916.00 48.03
Baker Hughes Incorporated 0.0 $35k 759.00 46.11
CIGNA Corporation 0.0 $42k 583.00 72.04
General Mills (GIS) 0.0 $59k 1.2k 48.68
Intuitive Surgical (ISRG) 0.0 $37k 74.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $51k 1.3k 39.60
Nike (NKE) 0.0 $90k 1.4k 63.65
Praxair 0.0 $63k 544.00 115.81
Stryker Corporation (SYK) 0.0 $56k 862.00 64.97
Tyco International Ltd S hs 0.0 $43k 1.3k 33.05
Walgreen Company 0.0 $70k 1.6k 44.16
WellPoint 0.0 $46k 559.00 82.29
Exelon Corporation (EXC) 0.0 $70k 2.3k 30.97
Dell 0.0 $35k 2.6k 13.31
TJX Companies (TJX) 0.0 $67k 1.3k 49.93
Southern Company (SO) 0.0 $72k 1.6k 43.93
Illinois Tool Works (ITW) 0.0 $55k 791.00 69.53
Starbucks Corporation (SBUX) 0.0 $98k 1.5k 65.20
Whole Foods Market 0.0 $41k 790.00 51.90
General Dynamics Corporation (GD) 0.0 $79k 1.0k 78.76
Lowe's Companies (LOW) 0.0 $97k 2.4k 41.10
Marriott International (MAR) 0.0 $39k 965.00 40.41
Fifth Third Ban (FITB) 0.0 $38k 2.1k 18.29
Prudential Financial (PRU) 0.0 $61k 830.00 73.49
Kellogg Company (K) 0.0 $39k 601.00 64.89
Omni (OMC) 0.0 $35k 559.00 62.61
Public Service Enterprise (PEG) 0.0 $35k 1.1k 32.71
Sempra Energy (SRE) 0.0 $45k 546.00 82.42
Xcel Energy (XEL) 0.0 $41k 1.5k 28.20
Applied Materials (AMAT) 0.0 $55k 3.7k 14.96
Precision Castparts 0.0 $59k 261.00 226.05
Sina Corporation 0.0 $50k 900.00 55.56
priceline.com Incorporated 0.0 $74k 89.00 831.46
Marathon Oil Corporation (MRO) 0.0 $44k 1.3k 34.95
Yahoo! 0.0 $58k 2.3k 25.00
Estee Lauder Companies (EL) 0.0 $37k 557.00 66.43
salesforce (CRM) 0.0 $37k 956.00 38.70
CF Industries Holdings (CF) 0.0 $66k 386.00 170.98
Life Technologies 0.0 $44k 597.00 73.70
L-3 Communications Holdings 0.0 $35k 407.00 86.00
Alexion Pharmaceuticals 0.0 $41k 441.00 92.97
BorgWarner (BWA) 0.0 $38k 444.00 85.59
Celgene Corporation 0.0 $94k 803.00 117.06
Cameron International Corporation 0.0 $47k 762.00 61.68
BRF Brasil Foods SA (BRFS) 0.0 $61k 2.8k 21.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $66k 727.00 90.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 390.00 102.56
Industries N shs - a - (LYB) 0.0 $57k 856.00 66.59
General Motors Company (GM) 0.0 $45k 1.3k 33.68
Linkedin Corp 0.0 $40k 226.00 176.99
American Tower Reit (AMT) 0.0 $52k 708.00 73.45
Express Scripts Holding 0.0 $101k 1.6k 62.04
Phillips 66 (PSX) 0.0 $71k 1.2k 59.31
Duke Energy (DUK) 0.0 $88k 1.3k 67.69
Directv 0.0 $73k 1.2k 61.76
Liberty Media 0.0 $36k 287.00 125.44
Actavis 0.0 $41k 323.00 126.93
Diamond Offshore Drilling 0.0 $18k 257.00 70.04
Loews Corporation (L) 0.0 $26k 577.00 45.06
Cit 0.0 $16k 341.00 46.92
Sociedad Quimica y Minera (SQM) 0.0 $33k 811.00 40.69
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 $25k 927.00 26.97
ICICI Bank (IBN) 0.0 $31k 800.00 38.75
Northeast Utilities System 0.0 $33k 793.00 41.61
Joy Global 0.0 $12k 241.00 49.79
Annaly Capital Management 0.0 $31k 2.4k 12.67
Leucadia National 0.0 $19k 720.00 26.39
Progressive Corporation (PGR) 0.0 $25k 997.00 25.08
Western Union Company (WU) 0.0 $29k 1.7k 17.06
Fidelity National Information Services (FIS) 0.0 $28k 646.00 43.34
Principal Financial (PFG) 0.0 $24k 636.00 37.74
Lincoln National Corporation (LNC) 0.0 $23k 632.00 36.39
Ameriprise Financial (AMP) 0.0 $33k 405.00 81.48
Northern Trust Corporation (NTRS) 0.0 $25k 439.00 56.95
SLM Corporation (SLM) 0.0 $20k 884.00 22.62
Affiliated Managers (AMG) 0.0 $21k 129.00 162.79
Equifax (EFX) 0.0 $19k 316.00 60.13
Moody's Corporation (MCO) 0.0 $20k 324.00 61.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 415.00 69.88
Expeditors International of Washington (EXPD) 0.0 $16k 422.00 37.91
Range Resources (RRC) 0.0 $18k 229.00 78.60
Republic Services (RSG) 0.0 $23k 684.00 33.63
Peabody Energy Corporation 0.0 $9.0k 594.00 15.15
Tractor Supply Company (TSCO) 0.0 $21k 176.00 119.32
Comcast Corporation 0.0 $32k 795.00 40.25
Hospira 0.0 $16k 425.00 37.65
Ameren Corporation (AEE) 0.0 $23k 654.00 35.17
Consolidated Edison (ED) 0.0 $27k 458.00 58.95
Pulte (PHM) 0.0 $15k 788.00 19.04
Cardinal Health (CAH) 0.0 $32k 674.00 47.48
Autodesk (ADSK) 0.0 $29k 856.00 33.88
Avon Products 0.0 $27k 1.3k 21.36
BMC Software 0.0 $9.0k 195.00 46.15
CarMax (KMX) 0.0 $16k 346.00 46.24
Carnival Corporation (CCL) 0.0 $32k 943.00 33.93
Cerner Corporation 0.0 $32k 331.00 96.68
Citrix Systems 0.0 $20k 334.00 59.88
Core Laboratories 0.0 $18k 121.00 148.76
Cummins (CMI) 0.0 $33k 306.00 107.84
Digital Realty Trust (DLR) 0.0 $16k 260.00 61.54
Edwards Lifesciences (EW) 0.0 $12k 180.00 66.67
Family Dollar Stores 0.0 $16k 252.00 63.49
Genuine Parts Company (GPC) 0.0 $25k 324.00 77.16
H&R Block (HRB) 0.0 $12k 442.00 27.15
Hudson City Ban 0.0 $14k 1.5k 9.17
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 $27k 531.00 50.85
Mattel (MAT) 0.0 $27k 601.00 44.93
NVIDIA Corporation (NVDA) 0.0 $23k 1.6k 14.20
NYSE Euronext 0.0 $15k 356.00 42.13
NetApp (NTAP) 0.0 $32k 834.00 38.37
Newmont Mining Corporation (NEM) 0.0 $26k 864.00 30.09
Northrop Grumman Corporation (NOC) 0.0 $34k 405.00 83.95
Nuance Communications 0.0 $10k 536.00 18.66
Nucor Corporation (NUE) 0.0 $24k 562.00 42.70
Paychex (PAYX) 0.0 $23k 631.00 36.45
Royal Caribbean Cruises (RCL) 0.0 $15k 458.00 32.75
McGraw-Hill Companies 0.0 $31k 585.00 52.99
Trimble Navigation (TRMB) 0.0 $15k 588.00 25.51
Ultra Petroleum 0.0 $4.0k 201.00 19.90
V.F. Corporation (VFC) 0.0 $33k 171.00 192.98
Willis Group Holdings 0.0 $26k 644.00 40.37
Brown-Forman Corporation (BF.B) 0.0 $20k 301.00 66.45
Dun & Bradstreet Corporation 0.0 $12k 125.00 96.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 194.00 46.39
Best Buy (BBY) 0.0 $26k 949.00 27.40
Boston Scientific Corporation (BSX) 0.0 $26k 2.8k 9.34
Harris Corporation 0.0 $21k 418.00 50.24
KBR (KBR) 0.0 $14k 430.00 32.56
Nordstrom (JWN) 0.0 $20k 332.00 60.24
Ross Stores (ROST) 0.0 $33k 510.00 64.71
C.R. Bard 0.0 $33k 304.00 108.55
Tiffany & Co. 0.0 $26k 360.00 72.22
Verisign (VRSN) 0.0 $10k 225.00 44.44
Vulcan Materials Company (VMC) 0.0 $19k 394.00 48.22
Akamai Technologies (AKAM) 0.0 $16k 376.00 42.55
Electronic Arts (EA) 0.0 $25k 1.1k 23.23
Pall Corporation 0.0 $12k 174.00 68.97
Comerica Incorporated (CMA) 0.0 $30k 764.00 39.27
Newell Rubbermaid (NWL) 0.0 $25k 953.00 26.23
Autoliv (ALV) 0.0 $17k 217.00 78.34
Western Digital (WDC) 0.0 $21k 345.00 60.87
Laboratory Corp. of America Holdings 0.0 $21k 214.00 98.13
DaVita (DVA) 0.0 $32k 269.00 118.96
Darden Restaurants (DRI) 0.0 $21k 417.00 50.36
Whirlpool Corporation (WHR) 0.0 $23k 204.00 112.75
Analog Devices (ADI) 0.0 $29k 642.00 45.17
Safeway 0.0 $19k 810.00 23.46
AmerisourceBergen (COR) 0.0 $31k 551.00 56.26
Cincinnati Financial Corporation (CINF) 0.0 $20k 443.00 45.15
Xilinx 0.0 $24k 596.00 40.27
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Unum (UNM) 0.0 $20k 678.00 29.50
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 $17k 173.00 98.27
Campbell Soup Company (CPB) 0.0 $30k 663.00 45.25
Helmerich & Payne (HP) 0.0 $8.0k 128.00 62.50
Red Hat 0.0 $14k 287.00 48.78
NiSource (NI) 0.0 $25k 882.00 28.34
Partner Re 0.0 $18k 201.00 89.55
Plum Creek Timber 0.0 $32k 686.00 46.65
AGCO Corporation (AGCO) 0.0 $16k 328.00 48.78
Alcoa 0.0 $15k 2.0k 7.61
CareFusion Corporation 0.0 $25k 685.00 36.50
Computer Sciences Corporation 0.0 $7.0k 150.00 46.67
Liberty Media 0.0 $31k 1.3k 23.36
Maxim Integrated Products 0.0 $14k 498.00 28.11
Parker-Hannifin Corporation (PH) 0.0 $27k 287.00 94.08
Sigma-Aldrich Corporation 0.0 $25k 309.00 80.91
Symantec Corporation 0.0 $34k 1.5k 22.31
Wisconsin Energy Corporation 0.0 $28k 681.00 41.12
Xerox Corporation 0.0 $14k 1.6k 8.94
Gap (GAP) 0.0 $24k 567.00 42.33
Weyerhaeuser Company (WY) 0.0 $31k 1.1k 28.57
Alleghany Corporation 0.0 $7.0k 18.00 388.89
Agilent Technologies Inc C ommon (A) 0.0 $27k 636.00 42.45
Ca 0.0 $17k 598.00 28.43
Linear Technology Corporation 0.0 $23k 624.00 36.86
Staples 0.0 $11k 720.00 15.28
Stericycle (SRCL) 0.0 $22k 200.00 110.00
VCA Antech 0.0 $3.0k 110.00 27.27
Windstream Corporation 0.0 $14k 1.8k 7.61
PG&E Corporation (PCG) 0.0 $33k 726.00 45.45
Cnh Global 0.0 $32k 767.00 41.72
Jacobs Engineering 0.0 $24k 442.00 54.30
Henry Schein (HSIC) 0.0 $28k 292.00 95.89
Murphy Oil Corporation (MUR) 0.0 $22k 366.00 60.11
News Corporation 0.0 $6.0k 414.00 14.49
Clorox Company (CLX) 0.0 $24k 284.00 84.51
Hershey Company (HSY) 0.0 $25k 278.00 89.93
Dollar Tree (DLTR) 0.0 $19k 379.00 50.13
Iron Mountain Incorporated 0.0 $12k 439.00 27.33
Advance Auto Parts (AAP) 0.0 $7.0k 91.00 76.92
AutoZone (AZO) 0.0 $33k 78.00 423.08
Discovery Communications 0.0 $12k 179.00 67.04
FLIR Systems 0.0 $15k 561.00 26.74
Discovery Communications 0.0 $25k 330.00 75.76
Dr Pepper Snapple 0.0 $25k 543.00 46.04
ConAgra Foods (CAG) 0.0 $31k 896.00 34.60
Fiserv (FI) 0.0 $26k 301.00 86.38
Dover Corporation (DOV) 0.0 $27k 350.00 77.14
PPL Corporation (PPL) 0.0 $27k 893.00 30.24
Alliance Data Systems Corporation (BFH) 0.0 $23k 125.00 184.00
Arch Capital Group (ACGL) 0.0 $22k 429.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $14k 246.00 56.91
Chesapeake Energy Corporation 0.0 $17k 821.00 20.71
Fastenal Company (FAST) 0.0 $30k 646.00 46.44
Paccar (PCAR) 0.0 $30k 564.00 53.19
Pioneer Natural Resources 0.0 $31k 212.00 146.23
Roper Industries (ROP) 0.0 $23k 184.00 125.00
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Varian Medical Systems 0.0 $31k 458.00 67.69
Southwestern Energy Company 0.0 $31k 856.00 36.21
Smithfield Foods 0.0 $17k 529.00 32.14
Constellation Brands (STZ) 0.0 $18k 349.00 51.58
Netflix (NFLX) 0.0 $24k 116.00 206.90
Forest Laboratories 0.0 $21k 510.00 41.18
Zimmer Holdings (ZBH) 0.0 $27k 364.00 74.18
Whiting Petroleum Corporation 0.0 $14k 293.00 47.78
Wynn Resorts (WYNN) 0.0 $25k 198.00 126.26
Calpine Corporation 0.0 $23k 1.1k 21.54
Tesoro Corporation 0.0 $15k 292.00 51.37
Cablevision Systems Corporation 0.0 $9.0k 563.00 15.99
Amphenol Corporation (APH) 0.0 $33k 423.00 78.01
TRW Automotive Holdings 0.0 $20k 306.00 65.36
Micron Technology (MU) 0.0 $26k 1.8k 14.27
Darling International (DAR) 0.0 $8.0k 417.00 19.18
CONSOL Energy 0.0 $16k 572.00 27.97
SBA Communications Corporation 0.0 $27k 365.00 73.97
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.64
Activision Blizzard 0.0 $5.0k 370.00 13.51
Green Mountain Coffee Roasters 0.0 $20k 264.00 75.76
Invesco (IVZ) 0.0 $29k 901.00 32.19
Wyndham Worldwide Corporation 0.0 $22k 392.00 56.12
Lorillard 0.0 $32k 732.00 43.72
Entergy Corporation (ETR) 0.0 $29k 411.00 70.56
Illumina (ILMN) 0.0 $26k 348.00 74.71
IntercontinentalEx.. 0.0 $19k 105.00 180.95
Equinix 0.0 $21k 112.00 187.50
Under Armour (UAA) 0.0 $18k 297.00 60.61
Baidu (BIDU) 0.0 $28k 300.00 93.33
American Vanguard (AVD) 0.0 $2.0k 89.00 22.47
Edison International (EIX) 0.0 $34k 701.00 48.50
Humana (HUM) 0.0 $32k 376.00 85.11
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $16k 1.4k 11.54
Owens-Illinois 0.0 $16k 568.00 28.17
Seagate Technology Com Stk 0.0 $26k 589.00 44.14
Andersons (ANDE) 0.0 $3.0k 59.00 50.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.8k 7.66
Lam Research Corporation (LRCX) 0.0 $19k 423.00 44.92
Perrigo Company 0.0 $29k 243.00 119.34
Altera Corporation 0.0 $16k 498.00 32.13
Chipotle Mexican Grill (CMG) 0.0 $15k 40.00 375.00
CenterPoint Energy (CNP) 0.0 $29k 1.2k 23.54
Concho Resources 0.0 $28k 334.00 83.83
Quest Diagnostics Incorporated (DGX) 0.0 $26k 428.00 60.75
DTE Energy Company (DTE) 0.0 $27k 406.00 66.50
FMC Corporation (FMC) 0.0 $19k 317.00 59.94
Intuit (INTU) 0.0 $32k 532.00 60.15
Ingersoll-rand Co Ltd-cl A 0.0 $29k 520.00 55.77
Noble Corporation Com Stk 0.0 $13k 340.00 38.24
Raymond James Financial (RJF) 0.0 $18k 428.00 42.06
SCANA Corporation 0.0 $10k 198.00 50.51
Sirius XM Radio 0.0 $31k 9.4k 3.31
Tata Motors 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $19k 720.00 26.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 147.00 102.04
Cimarex Energy 0.0 $14k 217.00 64.52
Cree 0.0 $14k 217.00 64.52
Denbury Resources 0.0 $15k 878.00 17.08
Flowserve Corporation (FLS) 0.0 $20k 366.00 54.64
KLA-Tencor Corporation (KLAC) 0.0 $23k 409.00 56.23
Lululemon Athletica (LULU) 0.0 $18k 275.00 65.45
SanDisk Corporation 0.0 $32k 522.00 61.30
Church & Dwight (CHD) 0.0 $21k 333.00 63.06
F5 Networks (FFIV) 0.0 $12k 176.00 68.18
Kansas City Southern 0.0 $29k 275.00 105.45
McDermott International 0.0 $4.0k 450.00 8.89
McCormick & Company, Incorporated (MKC) 0.0 $30k 424.00 70.75
Realty Income (O) 0.0 $17k 411.00 41.36
Rockwell Automation (ROK) 0.0 $19k 234.00 81.20
St. Jude Medical 0.0 $33k 721.00 45.77
VMware 0.0 $5.0k 80.00 62.50
Ametek (AME) 0.0 $23k 545.00 42.20
Superior Energy Services 0.0 $10k 383.00 26.11
Federal Realty Inv. Trust 0.0 $19k 185.00 102.70
EQT Corporation (EQT) 0.0 $18k 224.00 80.36
Intrepid Potash 0.0 $5.0k 239.00 20.92
Rayonier (RYN) 0.0 $20k 368.00 54.35
Cosan Ltd shs a 0.0 $14k 862.00 16.24
Nabors Industries 0.0 $14k 919.00 15.23
Weatherford International Lt reg 0.0 $23k 1.7k 13.87
American Water Works (AWK) 0.0 $34k 816.00 41.67
Ball Corporation (BALL) 0.0 $18k 440.00 40.91
Oneok (OKE) 0.0 $21k 510.00 41.18
Pilgrim's Pride Corporation (PPC) 0.0 $12k 823.00 14.58
American Capital Agency 0.0 $18k 785.00 22.93
Dole Food Company 0.0 $4.0k 286.00 13.99
Dollar General (DG) 0.0 $28k 548.00 51.09
Rackspace Hosting 0.0 $10k 254.00 39.37
Avago Technologies 0.0 $21k 559.00 37.57
Xl Group 0.0 $26k 858.00 30.30
Cobalt Intl Energy 0.0 $12k 440.00 27.27
Babcock & Wilcox 0.0 $7.0k 225.00 31.11
QEP Resources 0.0 $11k 396.00 27.78
Coca-cola Enterprises 0.0 $22k 636.00 34.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 137.00 109.49
Adecoagro S A (AGRO) 0.0 $2.0k 382.00 5.24
Hollyfrontier Corp 0.0 $23k 528.00 43.56
Pvh Corporation (PVH) 0.0 $18k 144.00 125.00
Ralph Lauren Corp (RL) 0.0 $29k 166.00 174.70
Cbre Group Inc Cl A (CBRE) 0.0 $20k 841.00 23.78
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 $30k 594.00 50.51
Monster Beverage 0.0 $24k 399.00 60.15
Ingredion Incorporated (INGR) 0.0 $16k 244.00 65.57
Ensco Plc Shs Class A 0.0 $26k 447.00 58.17
Adt 0.0 $26k 650.00 40.00
Liberty Global Inc C 0.0 $22k 319.00 68.97
Liberty Global Inc Com Ser A 0.0 $30k 404.00 74.26
Fossil (FOSL) 0.0 $14k 135.00 103.70