Mizuho Asset Management

Mizuho Asset Management as of Sept. 30, 2013

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 611 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.3 $15M 18k 875.89
McKesson Corporation (MCK) 1.9 $13M 102k 128.30
Citigroup (C) 1.9 $13M 268k 48.51
Chevron Corporation (CVX) 1.9 $13M 105k 121.50
Apple (AAPL) 1.6 $11M 23k 476.76
Ashland 1.6 $11M 117k 92.48
Pfizer (PFE) 1.5 $10M 360k 28.72
Thermo Fisher Scientific (TMO) 1.4 $9.4M 102k 92.15
Cisco Systems (CSCO) 1.4 $9.4M 402k 23.43
Halliburton Company (HAL) 1.3 $9.0M 187k 48.15
Pentair 1.3 $8.7M 134k 64.94
Kraft Foods 1.3 $8.5M 163k 52.48
Teradata Corporation (TDC) 1.2 $8.1M 147k 55.44
American Express Company (AXP) 1.2 $8.0M 106k 75.52
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 152k 51.69
Oracle Corporation (ORCL) 1.1 $7.6M 229k 33.17
Cooper Companies 1.1 $7.4M 57k 129.69
Occidental Petroleum Corporation (OXY) 1.1 $7.3M 79k 93.54
Suntrust Banks Inc $1.00 Par Cmn 1.1 $7.3M 224k 32.42
American International (AIG) 1.1 $7.2M 149k 48.63
Key (KEY) 1.1 $7.1M 625k 11.40
Prudential Financial (PRU) 1.1 $7.1M 91k 77.98
Simon Property (SPG) 1.0 $6.7M 45k 148.23
Harley-Davidson (HOG) 0.9 $6.4M 100k 64.24
O'reilly Automotive (ORLY) 0.9 $6.2M 48k 127.60
Wells Fargo & Company (WFC) 0.9 $6.1M 147k 41.32
Boeing Company (BA) 0.9 $6.0M 52k 117.51
Procter & Gamble Company (PG) 0.9 $6.0M 79k 75.59
Ansys (ANSS) 0.9 $5.8M 68k 86.52
Home Depot (HD) 0.8 $5.8M 76k 75.85
Bank of America Corporation (BAC) 0.8 $5.6M 404k 13.80
Roadrunner Transportation Services Hold. 0.8 $5.5M 195k 28.24
Ecolab (ECL) 0.8 $5.4M 55k 98.76
Wal-Mart Stores (WMT) 0.8 $5.3M 72k 73.96
Qualcomm (QCOM) 0.8 $5.3M 78k 67.32
Hexcel Corporation (HXL) 0.8 $5.2M 135k 38.80
LKQ Corporation (LKQ) 0.8 $5.2M 162k 31.87
Union Pacific Corporation (UNP) 0.7 $5.0M 32k 155.33
Ford Motor Company (F) 0.7 $4.9M 289k 16.87
Mead Johnson Nutrition 0.7 $4.9M 65k 74.25
Emerson Electric (EMR) 0.7 $4.8M 74k 64.70
Altria (MO) 0.7 $4.8M 139k 34.35
General Electric Company 0.7 $4.7M 199k 23.89
Dow Chemical Company 0.7 $4.7M 122k 38.40
Walt Disney Company (DIS) 0.7 $4.6M 72k 64.49
Perrigo Company 0.7 $4.5M 37k 123.38
Gilead Sciences (GILD) 0.7 $4.4M 70k 62.87
MetLife (MET) 0.7 $4.4M 95k 46.95
Marathon Petroleum Corp (MPC) 0.7 $4.4M 68k 64.32
Hca Holdings (HCA) 0.6 $4.3M 101k 42.75
U.S. Bancorp (USB) 0.6 $4.2M 114k 36.58
Verizon Communications (VZ) 0.6 $4.2M 90k 46.68
Schlumberger (SLB) 0.6 $4.2M 47k 88.35
Beacon Roofing Supply (BECN) 0.6 $4.2M 114k 36.87
Medtronic 0.6 $4.2M 78k 53.25
Aon 0.6 $4.1M 56k 74.44
E.I. du Pont de Nemours & Company 0.6 $4.0M 68k 58.56
Texas Instruments Incorporated (TXN) 0.6 $4.0M 99k 40.29
EMC Corporation 0.6 $4.0M 156k 25.56
Hartford Financial Services (HIG) 0.6 $3.9M 126k 31.12
Nextera Energy (NEE) 0.6 $3.9M 49k 80.17
Tripadvisor (TRIP) 0.6 $3.8M 50k 75.84
Eaton (ETN) 0.6 $3.9M 56k 68.84
Morgan Stanley (MS) 0.6 $3.8M 140k 26.95
EOG Resources (EOG) 0.6 $3.8M 22k 169.28
Te Connectivity Ltd for (TEL) 0.6 $3.8M 73k 51.79
Twenty-first Century Fox 0.6 $3.8M 112k 33.51
Microsoft Corporation (MSFT) 0.6 $3.7M 113k 33.28
Rock-Tenn Company 0.6 $3.7M 37k 101.27
Solera Holdings 0.5 $3.6M 69k 52.87
Host Hotels & Resorts (HST) 0.5 $3.6M 204k 17.67
American Electric Power Company (AEP) 0.5 $3.6M 82k 43.35
Capital One Financial (COF) 0.5 $3.5M 51k 68.74
United Technologies Corporation 0.5 $3.5M 33k 107.81
CVS Caremark Corporation (CVS) 0.5 $3.5M 61k 56.75
Amazon (AMZN) 0.5 $3.4M 11k 312.67
Starwood Hotels & Resorts Worldwide 0.5 $3.4M 52k 66.45
Anadarko Petroleum Corporation 0.5 $3.4M 36k 93.00
Macy's (M) 0.5 $3.4M 78k 43.27
Regions Financial Corporation (RF) 0.5 $3.3M 354k 9.26
Hess (HES) 0.5 $3.2M 42k 77.34
Danaher Corporation (DHR) 0.5 $3.2M 46k 69.31
Prologis (PLD) 0.5 $3.2M 86k 37.61
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.2M 97k 33.08
Honeywell International (HON) 0.5 $3.1M 37k 83.04
Boston Properties (BXP) 0.5 $3.1M 29k 106.92
Mondelez Int (MDLZ) 0.5 $3.1M 98k 31.42
TJX Companies (TJX) 0.5 $3.0M 54k 56.38
Coca-Cola Company (KO) 0.4 $2.8M 75k 37.87
Equity Residential (EQR) 0.4 $2.8M 53k 53.58
Hertz Global Holdings 0.4 $2.9M 129k 22.16
Comcast Corporation (CMCSA) 0.4 $2.8M 62k 45.11
Mylan 0.4 $2.8M 73k 38.17
Covidien 0.4 $2.7M 45k 60.94
Noble Energy 0.4 $2.7M 40k 67.00
Delta Air Lines (DAL) 0.4 $2.7M 114k 23.59
Accenture (ACN) 0.4 $2.7M 36k 73.64
PNC Financial Services (PNC) 0.4 $2.6M 36k 72.44
C.R. Bard 0.4 $2.6M 23k 115.22
General Growth Properties 0.4 $2.6M 133k 19.29
Public Storage (PSA) 0.4 $2.5M 16k 160.55
Health Care REIT 0.4 $2.5M 40k 62.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.5M 43k 58.29
PowerShares MENA Frontier Countries 0.4 $2.5M 216k 11.42
Monsanto Company 0.3 $2.3M 22k 104.37
Kroger (KR) 0.3 $2.4M 59k 40.34
Allstate Corporation (ALL) 0.3 $2.4M 47k 50.54
Philip Morris International (PM) 0.3 $2.3M 27k 86.59
New York Community Ban (NYCB) 0.3 $2.4M 157k 15.11
Kinder Morgan (KMI) 0.3 $2.4M 67k 35.58
Facebook Inc cl a (META) 0.3 $2.3M 47k 50.24
Bank of New York Mellon Corporation (BK) 0.3 $2.3M 76k 30.19
Masco Corporation (MAS) 0.3 $2.3M 107k 21.28
National-Oilwell Var 0.3 $2.3M 30k 78.10
Aetna 0.3 $2.3M 36k 64.03
Merck & Co (MRK) 0.3 $2.2M 47k 47.60
AvalonBay Communities (AVB) 0.3 $2.2M 17k 127.07
Vornado Realty Trust (VNO) 0.3 $2.2M 27k 84.04
Kimco Realty Corporation (KIM) 0.3 $2.2M 110k 20.18
SolarWinds 0.3 $2.2M 64k 35.06
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.3M 61k 37.26
Quanta Services (PWR) 0.3 $2.2M 80k 27.51
Yahoo! 0.3 $2.1M 64k 33.17
Lincoln National Corporation (LNC) 0.3 $2.0M 49k 41.99
SL Green Realty 0.3 $2.0M 23k 88.85
Udr (UDR) 0.3 $2.0M 86k 23.70
Bristol Myers Squibb (BMY) 0.3 $2.0M 43k 46.29
ConocoPhillips (COP) 0.3 $2.0M 28k 69.52
Williams Companies (WMB) 0.3 $2.0M 54k 36.36
Motorola Solutions (MSI) 0.3 $1.8M 30k 59.38
Johnson & Johnson (JNJ) 0.3 $1.8M 20k 86.67
Verisk Analytics (VRSK) 0.3 $1.8M 27k 64.95
Patterson-UTI Energy (PTEN) 0.2 $1.7M 78k 21.38
At&t (T) 0.2 $1.6M 48k 33.81
Vodafone 0.2 $1.6M 46k 35.18
Hibbett Sports (HIBB) 0.2 $1.6M 29k 56.10
Duke Realty Corporation 0.2 $1.7M 107k 15.44
HCP 0.2 $1.6M 40k 40.95
Liberty Property Trust 0.2 $1.6M 45k 35.59
Intel Corporation (INTC) 0.2 $1.5M 67k 22.92
Valero Energy Corporation (VLO) 0.2 $1.6M 46k 34.14
Sanofi-Aventis SA (SNY) 0.2 $1.6M 31k 50.62
Ventas (VTR) 0.2 $1.6M 26k 61.48
BioMed Realty Trust 0.2 $1.6M 84k 18.59
McDonald's Corporation (MCD) 0.2 $1.5M 15k 96.22
Pepsi (PEP) 0.2 $1.5M 19k 79.49
Kilroy Realty Corporation (KRC) 0.2 $1.5M 29k 49.97
Camden Property Trust (CPT) 0.2 $1.5M 24k 61.44
Diageo (DEO) 0.2 $1.4M 11k 127.09
Penske Automotive (PAG) 0.2 $1.5M 34k 42.74
HSBC Holdings (HSBC) 0.2 $1.3M 24k 54.25
Microchip Technology (MCHP) 0.2 $1.3M 33k 40.30
Post Properties 0.2 $1.3M 30k 45.02
Deutsche Bank Ag-registered (DB) 0.2 $1.3M 28k 45.88
British American Tobac (BTI) 0.2 $1.3M 13k 105.11
BRE Properties 0.2 $1.3M 25k 50.76
Macerich Company (MAC) 0.2 $1.3M 22k 56.44
CenturyLink 0.2 $1.2M 40k 31.37
BB&T Corporation 0.2 $1.2M 37k 33.74
Frontier Communications 0.2 $1.2M 296k 4.18
Douglas Emmett (DEI) 0.2 $1.2M 52k 23.47
Taubman Centers 0.2 $1.2M 19k 67.30
HSN 0.2 $1.2M 22k 53.62
Comscore 0.2 $1.2M 40k 28.96
Caterpillar (CAT) 0.2 $1.1M 13k 83.37
Healthcare Realty Trust Incorporated 0.1 $988k 43k 23.10
Tanger Factory Outlet Centers (SKT) 0.1 $990k 30k 32.64
Senior Housing Properties Trust 0.1 $982k 42k 23.34
L Brands 0.1 $1.0M 17k 61.10
Fluor Corporation (FLR) 0.1 $928k 13k 70.99
Ishares Trust Barclays (GNMA) 0.1 $973k 20k 48.65
Legg Mason 0.1 $902k 27k 33.43
Novartis (NVS) 0.1 $874k 11k 76.67
Tupperware Brands Corporation (TUP) 0.1 $814k 9.4k 86.41
Strategic Hotels & Resorts 0.1 $797k 92k 8.68
Sunstone Hotel Investors (SHO) 0.1 $782k 61k 12.73
Ddr Corp 0.1 $791k 50k 15.70
Exxon Mobil Corporation (XOM) 0.1 $757k 8.8k 86.00
Brandywine Realty Trust (BDN) 0.1 $718k 55k 13.18
Blue Nile 0.1 $679k 17k 40.90
Lexington Realty Trust (LXP) 0.1 $687k 61k 11.23
Eni S.p.A. (E) 0.1 $654k 14k 46.06
Standard Parking Corporation 0.1 $564k 21k 26.87
Mohawk Industries (MHK) 0.1 $431k 3.3k 130.21
International Business Machines (IBM) 0.1 $386k 2.1k 185.22
Riverbed Technology 0.1 $437k 30k 14.59
Ihs 0.1 $343k 3.0k 114.33
Berkshire Hathaway (BRK.B) 0.0 $237k 2.1k 113.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $281k 3.1k 91.53
Infosys Technologies (INFY) 0.0 $236k 4.9k 48.16
Visa (V) 0.0 $208k 1.1k 191.53
Advisory Board Company 0.0 $182k 3.1k 59.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $208k 2.5k 84.38
Time Warner 0.0 $118k 1.8k 65.63
Goldman Sachs (GS) 0.0 $153k 967.00 158.22
MasterCard Incorporated (MA) 0.0 $139k 206.00 674.76
Abbott Laboratories (ABT) 0.0 $110k 3.3k 33.17
Eli Lilly & Co. (LLY) 0.0 $111k 2.2k 50.41
Archer Daniels Midland Company (ADM) 0.0 $127k 3.4k 36.97
United Parcel Service (UPS) 0.0 $138k 1.5k 91.27
3M Company (MMM) 0.0 $143k 1.2k 119.77
Stanley Black & Decker (SWK) 0.0 $151k 1.7k 90.85
Amgen (AMGN) 0.0 $157k 1.4k 111.82
Colgate-Palmolive Company (CL) 0.0 $111k 1.9k 59.23
Deere & Company (DE) 0.0 $154k 1.9k 81.14
eBay (EBAY) 0.0 $144k 2.6k 55.90
Nike (NKE) 0.0 $103k 1.4k 72.84
UnitedHealth (UNH) 0.0 $156k 2.2k 71.40
Biogen Idec (BIIB) 0.0 $126k 522.00 241.38
Syngenta 0.0 $122k 1.5k 81.23
Starbucks Corporation (SBUX) 0.0 $116k 1.5k 77.18
Lowe's Companies (LOW) 0.0 $112k 2.4k 47.46
HDFC Bank (HDB) 0.0 $145k 4.7k 30.85
priceline.com Incorporated 0.0 $117k 116.00 1008.62
Dr. Reddy's Laboratories (RDY) 0.0 $113k 3.0k 37.67
Celgene Corporation 0.0 $124k 803.00 154.42
Wipro (WIT) 0.0 $143k 14k 10.24
Abbvie (ABBV) 0.0 $142k 3.2k 44.81
Chubb Corporation 0.0 $36k 399.00 90.23
Cognizant Technology Solutions (CTSH) 0.0 $47k 568.00 82.75
Time Warner Cable 0.0 $66k 592.00 111.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 40.31
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 5.7k 17.02
Corning Incorporated (GLW) 0.0 $47k 3.2k 14.50
BlackRock (BLK) 0.0 $66k 244.00 270.49
Cme (CME) 0.0 $61k 825.00 73.94
Charles Schwab Corporation (SCHW) 0.0 $62k 2.9k 21.30
State Street Corporation (STT) 0.0 $57k 871.00 65.44
Ace Limited Cmn 0.0 $61k 652.00 93.56
Discover Financial Services (DFS) 0.0 $51k 1.0k 50.95
Ameriprise Financial (AMP) 0.0 $37k 405.00 91.36
Costco Wholesale Corporation (COST) 0.0 $95k 821.00 115.71
Crown Castle International 0.0 $43k 582.00 73.88
CSX Corporation (CSX) 0.0 $50k 1.9k 25.85
Devon Energy Corporation (DVN) 0.0 $61k 1.1k 57.44
FedEx Corporation (FDX) 0.0 $62k 543.00 114.18
Waste Management (WM) 0.0 $36k 866.00 41.57
Via 0.0 $70k 843.00 83.04
Baxter International (BAX) 0.0 $67k 1.0k 65.94
Regeneron Pharmaceuticals (REGN) 0.0 $52k 166.00 313.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 588.00 76.53
Comcast Corporation 0.0 $34k 795.00 42.77
Norfolk Southern (NSC) 0.0 $42k 538.00 78.07
CBS Corporation 0.0 $59k 1.1k 55.04
Bunge 0.0 $59k 777.00 75.93
Dominion Resources (D) 0.0 $79k 1.3k 62.75
FirstEnergy (FE) 0.0 $36k 1.0k 36.00
Cardinal Health (CAH) 0.0 $35k 674.00 51.93
Apache Corporation 0.0 $90k 1.1k 85.55
Autodesk (ADSK) 0.0 $35k 856.00 40.89
Bed Bath & Beyond 0.0 $42k 537.00 78.21
Cerner Corporation 0.0 $35k 662.00 52.87
Cummins (CMI) 0.0 $63k 474.00 132.91
Federated Investors (FHI) 0.0 $52k 1.9k 27.37
Franklin Resources (BEN) 0.0 $47k 927.00 50.70
Kimberly-Clark Corporation (KMB) 0.0 $69k 734.00 94.01
NetApp (NTAP) 0.0 $36k 834.00 43.17
Northrop Grumman Corporation (NOC) 0.0 $39k 405.00 96.30
PPG Industries (PPG) 0.0 $45k 271.00 166.05
Reynolds American 0.0 $35k 727.00 48.14
Spectra Energy 0.0 $44k 1.3k 34.08
SYSCO Corporation (SYY) 0.0 $41k 1.3k 31.96
T. Rowe Price (TROW) 0.0 $36k 505.00 71.29
McGraw-Hill Companies 0.0 $38k 585.00 64.96
Sherwin-Williams Company (SHW) 0.0 $43k 238.00 180.67
Travelers Companies (TRV) 0.0 $67k 791.00 84.70
V.F. Corporation (VFC) 0.0 $34k 171.00 198.83
W.W. Grainger (GWW) 0.0 $37k 140.00 264.29
Adobe Systems Incorporated (ADBE) 0.0 $47k 912.00 51.54
AFLAC Incorporated (AFL) 0.0 $54k 868.00 62.21
Automatic Data Processing (ADP) 0.0 $65k 894.00 72.71
Best Buy (BBY) 0.0 $36k 949.00 37.93
Ross Stores (ROST) 0.0 $37k 510.00 72.55
Johnson Controls 0.0 $69k 1.7k 41.27
International Paper Company (IP) 0.0 $41k 905.00 45.30
Las Vegas Sands (LVS) 0.0 $48k 730.00 65.75
AmerisourceBergen (COR) 0.0 $34k 551.00 61.71
Tyson Foods (TSN) 0.0 $58k 2.0k 28.45
Agrium 0.0 $39k 469.00 83.16
Raytheon Company 0.0 $60k 785.00 76.43
Potash Corp. Of Saskatchewan I 0.0 $88k 2.8k 31.12
Yum! Brands (YUM) 0.0 $58k 814.00 71.25
Air Products & Chemicals (APD) 0.0 $42k 391.00 107.42
Lockheed Martin Corporation (LMT) 0.0 $67k 529.00 126.65
Allergan 0.0 $49k 547.00 89.58
Baker Hughes Incorporated 0.0 $37k 759.00 48.75
CIGNA Corporation 0.0 $45k 583.00 77.19
General Mills (GIS) 0.0 $58k 1.2k 47.85
Hewlett-Packard Company 0.0 $94k 4.5k 21.09
Marsh & McLennan Companies (MMC) 0.0 $56k 1.3k 43.48
Praxair 0.0 $65k 544.00 119.49
Stryker Corporation (SYK) 0.0 $39k 582.00 67.01
Symantec Corporation 0.0 $38k 1.5k 24.93
Target Corporation (TGT) 0.0 $86k 1.4k 63.66
Tyco International Ltd S hs 0.0 $38k 1.1k 34.83
Walgreen Company 0.0 $85k 1.6k 53.63
WellPoint 0.0 $47k 559.00 84.08
Exelon Corporation (EXC) 0.0 $58k 2.0k 29.50
Dell 0.0 $36k 2.6k 13.69
Cnh Global 0.0 $38k 767.00 49.54
Southern Company (SO) 0.0 $67k 1.6k 40.88
Illinois Tool Works (ITW) 0.0 $60k 791.00 75.85
Whole Foods Market 0.0 $46k 790.00 58.23
General Dynamics Corporation (GD) 0.0 $48k 553.00 86.80
Marriott International (MAR) 0.0 $41k 965.00 42.49
Fifth Third Ban (FITB) 0.0 $38k 2.1k 18.29
Kellogg Company (K) 0.0 $35k 601.00 58.24
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 $47k 546.00 86.08
Xcel Energy (XEL) 0.0 $40k 1.5k 27.51
Applied Materials (AMAT) 0.0 $43k 2.4k 17.72
Paccar (PCAR) 0.0 $54k 967.00 55.84
Pioneer Natural Resources (PXD) 0.0 $65k 342.00 190.06
Precision Castparts 0.0 $59k 261.00 226.05
Varian Medical Systems 0.0 $34k 458.00 74.24
Sina Corporation 0.0 $49k 600.00 81.67
Marathon Oil Corporation (MRO) 0.0 $44k 1.3k 34.95
Netflix (NFLX) 0.0 $36k 116.00 310.34
Zimmer Holdings (ZBH) 0.0 $59k 715.00 82.52
Estee Lauder Companies (EL) 0.0 $39k 557.00 70.02
salesforce (CRM) 0.0 $50k 956.00 52.30
IntercontinentalEx.. 0.0 $40k 222.00 180.18
Broadcom Corporation 0.0 $38k 1.4k 26.32
CF Industries Holdings (CF) 0.0 $65k 306.00 212.42
Humana (HUM) 0.0 $35k 376.00 93.09
Concho Resources 0.0 $36k 334.00 107.78
Intuit (INTU) 0.0 $35k 532.00 65.79
Ingersoll-rand Co Ltd-cl A 0.0 $34k 520.00 65.38
Sirius XM Radio 0.0 $36k 9.4k 3.85
Alexion Pharmaceuticals 0.0 $51k 441.00 115.65
St. Jude Medical 0.0 $39k 721.00 54.09
Cameron International Corporation 0.0 $44k 762.00 57.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $97k 851.00 113.98
BRF Brasil Foods SA (BRFS) 0.0 $69k 2.8k 24.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $88k 863.00 101.97
Industries N shs - a - (LYB) 0.0 $63k 856.00 73.60
General Motors Company (GM) 0.0 $48k 1.3k 35.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 449.00 109.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $42k 416.00 100.96
Mosaic (MOS) 0.0 $86k 2.0k 43.00
Linkedin Corp 0.0 $56k 226.00 247.79
American Tower Reit (AMT) 0.0 $78k 1.0k 74.57
Delphi Automotive 0.0 $35k 594.00 58.92
Express Scripts Holding 0.0 $101k 1.6k 62.04
Phillips 66 (PSX) 0.0 $69k 1.2k 57.64
Duke Energy (DUK) 0.0 $87k 1.3k 66.92
Directv 0.0 $71k 1.2k 60.07
Liberty Media 0.0 $42k 287.00 146.34
Actavis 0.0 $47k 323.00 145.51
Zoetis Inc Cl A (ZTS) 0.0 $82k 2.6k 31.00
Fox News 0.0 $36k 1.1k 33.21
Diamond Offshore Drilling 0.0 $16k 257.00 62.26
Loews Corporation (L) 0.0 $27k 577.00 46.79
Cit 0.0 $17k 341.00 49.85
Sociedad Quimica y Minera (SQM) 0.0 $30k 981.00 30.58
NRG Energy (NRG) 0.0 $21k 785.00 26.75
CMS Energy Corporation (CMS) 0.0 $24k 927.00 25.89
ICICI Bank (IBN) 0.0 $30k 1.0k 30.00
Northeast Utilities System 0.0 $33k 793.00 41.61
Joy Global 0.0 $12k 241.00 49.79
Annaly Capital Management 0.0 $28k 2.4k 11.44
Leucadia National 0.0 $20k 720.00 27.78
Progressive Corporation (PGR) 0.0 $27k 997.00 27.08
Western Union Company (WU) 0.0 $32k 1.7k 18.82
Fidelity National Information Services (FIS) 0.0 $30k 646.00 46.44
Principal Financial (PFG) 0.0 $27k 636.00 42.45
Northern Trust Corporation (NTRS) 0.0 $24k 439.00 54.67
SLM Corporation (SLM) 0.0 $22k 884.00 24.89
Affiliated Managers (AMG) 0.0 $24k 129.00 186.05
Equifax (EFX) 0.0 $19k 316.00 60.13
Moody's Corporation (MCO) 0.0 $23k 324.00 70.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 830.00 37.35
Expeditors International of Washington (EXPD) 0.0 $19k 422.00 45.02
M&T Bank Corporation (MTB) 0.0 $24k 210.00 114.29
Range Resources (RRC) 0.0 $17k 229.00 74.24
Republic Services (RSG) 0.0 $23k 684.00 33.63
Peabody Energy Corporation 0.0 $10k 594.00 16.84
Tractor Supply Company (TSCO) 0.0 $24k 352.00 68.18
BioMarin Pharmaceutical (BMRN) 0.0 $21k 285.00 73.68
Hospira 0.0 $17k 425.00 40.00
AES Corporation (AES) 0.0 $19k 1.5k 13.02
Ameren Corporation (AEE) 0.0 $23k 654.00 35.17
Consolidated Edison (ED) 0.0 $25k 458.00 54.59
Pulte (PHM) 0.0 $13k 788.00 16.50
Avon Products 0.0 $26k 1.3k 20.57
CarMax (KMX) 0.0 $17k 346.00 49.13
Carnival Corporation (CCL) 0.0 $31k 943.00 32.87
Citrix Systems 0.0 $24k 334.00 71.86
Coach 0.0 $28k 513.00 54.58
Core Laboratories 0.0 $20k 121.00 165.29
Digital Realty Trust (DLR) 0.0 $14k 260.00 53.85
Edwards Lifesciences (EW) 0.0 $13k 180.00 72.22
FMC Technologies 0.0 $28k 500.00 56.00
Family Dollar Stores 0.0 $18k 252.00 71.43
Genuine Parts Company (GPC) 0.0 $26k 324.00 80.25
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 $19k 1.0k 18.85
J.C. Penney Company 0.0 $3.0k 320.00 9.38
Kohl's Corporation (KSS) 0.0 $27k 531.00 50.85
Mattel (MAT) 0.0 $25k 601.00 41.60
NVIDIA Corporation (NVDA) 0.0 $25k 1.6k 15.43
NYSE Euronext 0.0 $15k 356.00 42.13
Newmont Mining Corporation (NEM) 0.0 $24k 864.00 27.78
Nuance Communications 0.0 $10k 536.00 18.66
Nucor Corporation (NUE) 0.0 $28k 562.00 49.82
Paychex (PAYX) 0.0 $26k 631.00 41.20
Royal Caribbean Cruises (RCL) 0.0 $18k 458.00 39.30
Trimble Navigation (TRMB) 0.0 $17k 588.00 28.91
Willis Group Holdings 0.0 $28k 644.00 43.48
Brown-Forman Corporation (BF.B) 0.0 $21k 301.00 69.77
Dun & Bradstreet Corporation 0.0 $13k 125.00 104.00
Molson Coors Brewing Company (TAP) 0.0 $10k 194.00 51.55
Airgas 0.0 $30k 279.00 107.53
Boston Scientific Corporation (BSX) 0.0 $33k 2.8k 11.85
Harris Corporation 0.0 $25k 418.00 59.81
Nordstrom (JWN) 0.0 $19k 332.00 57.23
Tiffany & Co. 0.0 $28k 360.00 77.78
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 $19k 376.00 50.53
Electronic Arts (EA) 0.0 $27k 1.1k 25.09
Pall Corporation 0.0 $13k 174.00 74.71
Comerica Incorporated (CMA) 0.0 $13k 343.00 37.90
Newell Rubbermaid (NWL) 0.0 $26k 953.00 27.28
Autoliv (ALV) 0.0 $19k 217.00 87.56
Western Digital (WDC) 0.0 $22k 345.00 63.77
Laboratory Corp. of America Holdings (LH) 0.0 $21k 214.00 98.13
DaVita (DVA) 0.0 $31k 538.00 57.62
Darden Restaurants (DRI) 0.0 $19k 417.00 45.56
International Flavors & Fragrances (IFF) 0.0 $31k 382.00 81.15
Whirlpool Corporation (WHR) 0.0 $30k 204.00 147.06
Analog Devices (ADI) 0.0 $30k 642.00 46.73
Safeway 0.0 $26k 810.00 32.10
Cincinnati Financial Corporation (CINF) 0.0 $21k 443.00 47.40
Xilinx 0.0 $28k 596.00 46.98
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Unum (UNM) 0.0 $21k 678.00 30.97
Eastman Chemical Company (EMN) 0.0 $25k 325.00 76.92
DeVry 0.0 $21k 700.00 30.00
Rockwell Collins 0.0 $25k 364.00 68.68
Waters Corporation (WAT) 0.0 $18k 173.00 104.05
Campbell Soup Company (CPB) 0.0 $27k 663.00 40.72
Becton, Dickinson and (BDX) 0.0 $33k 331.00 99.70
Helmerich & Payne (HP) 0.0 $9.0k 128.00 70.31
Red Hat 0.0 $13k 287.00 45.30
NiSource (NI) 0.0 $27k 882.00 30.61
Partner Re 0.0 $18k 201.00 89.55
Plum Creek Timber 0.0 $32k 686.00 46.65
AGCO Corporation (AGCO) 0.0 $20k 328.00 60.98
Alcoa 0.0 $16k 2.0k 8.12
CareFusion Corporation 0.0 $25k 685.00 36.50
Computer Sciences Corporation 0.0 $8.0k 150.00 53.33
DISH Network 0.0 $28k 614.00 45.60
Intuitive Surgical (ISRG) 0.0 $28k 74.00 378.38
Liberty Media 0.0 $31k 1.3k 23.36
Maxim Integrated Products 0.0 $15k 498.00 30.12
Parker-Hannifin Corporation (PH) 0.0 $31k 287.00 108.01
Sigma-Aldrich Corporation 0.0 $26k 309.00 84.14
Wisconsin Energy Corporation 0.0 $27k 681.00 39.65
Xerox Corporation 0.0 $16k 1.6k 10.22
Gap (GPS) 0.0 $23k 567.00 40.56
Weyerhaeuser Company (WY) 0.0 $31k 1.1k 28.57
Alleghany Corporation 0.0 $30k 74.00 405.41
Agilent Technologies Inc C ommon (A) 0.0 $33k 636.00 51.89
Ca 0.0 $18k 598.00 30.10
iShares S&P 500 Index (IVV) 0.0 $30k 179.00 167.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 393.00 63.61
Linear Technology Corporation 0.0 $25k 624.00 40.06
Staples 0.0 $30k 2.0k 14.81
Stericycle (SRCL) 0.0 $23k 200.00 115.00
PG&E Corporation (PCG) 0.0 $30k 726.00 41.32
Jacobs Engineering 0.0 $26k 442.00 58.82
Henry Schein (HSIC) 0.0 $30k 292.00 102.74
Murphy Oil Corporation (MUR) 0.0 $22k 366.00 60.11
Clorox Company (CLX) 0.0 $23k 284.00 80.99
Hershey Company (HSY) 0.0 $26k 278.00 93.53
Dollar Tree (DLTR) 0.0 $22k 379.00 58.05
Iron Mountain Incorporated 0.0 $12k 439.00 27.33
Advance Auto Parts (AAP) 0.0 $8.0k 91.00 87.91
AutoZone (AZO) 0.0 $33k 78.00 423.08
Discovery Communications 0.0 $14k 179.00 78.21
FLIR Systems 0.0 $18k 561.00 32.09
Discovery Communications 0.0 $28k 330.00 84.85
Dr Pepper Snapple 0.0 $24k 543.00 44.20
ConAgra Foods (CAG) 0.0 $27k 896.00 30.13
Fiserv (FI) 0.0 $30k 301.00 99.67
Dover Corporation (DOV) 0.0 $31k 350.00 88.57
PPL Corporation (PPL) 0.0 $31k 1.0k 30.82
Alliance Data Systems Corporation (BFH) 0.0 $26k 125.00 208.00
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 $21k 821.00 25.58
Fastenal Company (FAST) 0.0 $32k 646.00 49.54
Roper Industries (ROP) 0.0 $24k 184.00 130.43
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Southwestern Energy Company (SWN) 0.0 $31k 856.00 36.21
Constellation Brands (STZ) 0.0 $20k 349.00 57.31
Forest Laboratories 0.0 $22k 510.00 43.14
Whiting Petroleum Corporation 0.0 $18k 293.00 61.43
Wynn Resorts (WYNN) 0.0 $31k 198.00 156.57
Calpine Corporation 0.0 $21k 1.1k 19.66
Tesoro Corporation 0.0 $13k 292.00 44.52
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 $22k 306.00 71.90
Micron Technology (MU) 0.0 $32k 1.8k 17.56
Darling International (DAR) 0.0 $9.0k 417.00 21.58
CONSOL Energy 0.0 $19k 572.00 33.22
SBA Communications Corporation 0.0 $29k 365.00 79.45
Juniper Networks (JNPR) 0.0 $25k 1.3k 19.64
Activision Blizzard 0.0 $6.0k 370.00 16.22
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 $24k 392.00 61.22
Lorillard 0.0 $33k 732.00 45.08
Entergy Corporation (ETR) 0.0 $26k 411.00 63.26
Illumina (ILMN) 0.0 $28k 348.00 80.46
Equinix 0.0 $21k 112.00 187.50
Under Armour (UAA) 0.0 $24k 297.00 80.81
Baidu (BIDU) 0.0 $31k 200.00 155.00
Onyx Pharmaceuticals 0.0 $24k 191.00 125.65
American Vanguard (AVD) 0.0 $2.0k 89.00 22.47
Celanese Corporation (CE) 0.0 $20k 374.00 53.48
Edison International (EIX) 0.0 $32k 701.00 45.65
Life Technologies 0.0 $26k 353.00 73.65
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 $17k 568.00 29.93
Seagate Technology Com Stk 0.0 $26k 589.00 44.14
Andersons (ANDE) 0.0 $4.0k 59.00 67.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.8k 9.30
Lam Research Corporation (LRCX) 0.0 $22k 423.00 52.01
Altera Corporation 0.0 $19k 498.00 38.15
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 425.00
CenterPoint Energy (CNP) 0.0 $30k 1.2k 24.35
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 $23k 317.00 72.56
L-3 Communications Holdings 0.0 $15k 160.00 93.75
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 $12k 267.00 44.94
Tata Motors 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $20k 720.00 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 147.00 122.45
Cimarex Energy 0.0 $21k 217.00 96.77
BorgWarner (BWA) 0.0 $27k 264.00 102.27
Cree 0.0 $13k 217.00 59.91
Denbury Resources 0.0 $16k 878.00 18.22
Flowserve Corporation (FLS) 0.0 $23k 366.00 62.84
KLA-Tencor Corporation (KLAC) 0.0 $25k 409.00 61.12
Lululemon Athletica (LULU) 0.0 $20k 275.00 72.73
SanDisk Corporation 0.0 $31k 522.00 59.39
Church & Dwight (CHD) 0.0 $20k 333.00 60.06
F5 Networks (FFIV) 0.0 $15k 176.00 85.23
Kansas City Southern 0.0 $30k 275.00 109.09
McCormick & Company, Incorporated (MKC) 0.0 $27k 424.00 63.68
Realty Income (O) 0.0 $16k 411.00 38.93
Rockwell Automation (ROK) 0.0 $25k 234.00 106.84
VMware 0.0 $6.0k 80.00 75.00
Ametek (AME) 0.0 $25k 545.00 45.87
Superior Energy Services 0.0 $10k 383.00 26.11
Federal Realty Inv. Trust 0.0 $19k 185.00 102.70
iShares Gold Trust 0.0 $24k 1.9k 12.76
EQT Corporation (EQT) 0.0 $20k 224.00 89.29
Intrepid Potash 0.0 $4.0k 239.00 16.74
Rayonier (RYN) 0.0 $20k 368.00 54.35
Nabors Industries 0.0 $15k 919.00 16.32
Weatherford International Lt reg 0.0 $25k 1.7k 15.08
American Water Works (AWK) 0.0 $25k 596.00 41.95
Ball Corporation (BALL) 0.0 $20k 440.00 45.45
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 98.00 20.41
Oneok (OKE) 0.0 $27k 510.00 52.94
Pilgrim's Pride Corporation (PPC) 0.0 $14k 823.00 17.01
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 $31k 548.00 56.57
Rackspace Hosting 0.0 $13k 254.00 51.18
Tesla Motors (TSLA) 0.0 $32k 164.00 195.12
Avago Technologies 0.0 $24k 559.00 42.93
Xl Group 0.0 $26k 858.00 30.30
Cobalt Intl Energy 0.0 $11k 440.00 25.00
Babcock & Wilcox 0.0 $8.0k 225.00 35.56
QEP Resources 0.0 $11k 396.00 27.78
Coca-cola Enterprises 0.0 $26k 636.00 40.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $25k 553.00 45.21
iShares S&P Global 100 Index (IOO) 0.0 $26k 364.00 71.43
Nielsen Holdings Nv 0.0 $29k 782.00 37.08
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Hollyfrontier Corp 0.0 $22k 528.00 41.67
Pvh Corporation (PVH) 0.0 $17k 144.00 118.06
Ralph Lauren Corp (RL) 0.0 $27k 166.00 162.65
Cbre Group Inc Cl A (CBRE) 0.0 $19k 841.00 22.59
Beam 0.0 $19k 295.00 64.41
Level 3 Communications 0.0 $12k 440.00 27.27
Xylem (XYL) 0.0 $14k 504.00 27.78
Expedia (EXPE) 0.0 $11k 214.00 51.40
Michael Kors Holdings 0.0 $29k 386.00 75.13
Monster Beverage 0.0 $21k 399.00 52.63
Ingredion Incorporated (INGR) 0.0 $16k 244.00 65.57
Ensco Plc Shs Class A 0.0 $24k 447.00 53.69
Adt 0.0 $22k 545.00 40.37
Liberty Global Inc C 0.0 $24k 319.00 75.24
Liberty Global Inc Com Ser A 0.0 $32k 404.00 79.21
Fossil (FOSL) 0.0 $16k 135.00 118.52
News (NWSA) 0.0 $14k 852.00 16.43
Sprint 0.0 $11k 1.8k 6.15
Windstream Hldgs 0.0 $15k 1.8k 8.16