Mizuho Asset Management

Mizuho Asset Management as of Dec. 31, 2013

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 605 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.1 $16M 14k 1120.72
McKesson Corporation (MCK) 2.2 $12M 71k 161.40
Citigroup (C) 2.2 $11M 213k 52.11
American Express Company (AXP) 1.9 $9.6M 106k 90.73
Apple (AAPL) 1.8 $9.0M 16k 561.03
Thermo Fisher Scientific (TMO) 1.7 $8.9M 80k 111.35
Key (KEY) 1.6 $8.4M 625k 13.42
Pentair 1.6 $7.9M 102k 77.67
Suntrust Banks Inc $1.00 Par Cmn 1.5 $7.6M 206k 36.81
Pfizer (PFE) 1.5 $7.5M 246k 30.63
American International (AIG) 1.5 $7.6M 148k 51.05
Cooper Companies 1.4 $7.0M 57k 123.83
Hexcel Corporation (HXL) 1.4 $7.0M 156k 44.69
Harley-Davidson (HOG) 1.4 $6.9M 100k 69.24
Halliburton Company (HAL) 1.3 $6.6M 131k 50.75
Prudential Financial (PRU) 1.3 $6.6M 71k 92.22
Chevron Corporation (CVX) 1.2 $6.3M 51k 124.90
Beacon Roofing Supply (BECN) 1.2 $6.2M 153k 40.28
Ansys (ANSS) 1.1 $5.9M 67k 87.19
Kraft Foods 1.1 $5.8M 108k 53.91
Ecolab (ECL) 1.1 $5.7M 55k 104.27
Teradata Corporation (TDC) 1.1 $5.7M 125k 45.49
Perrigo Company 1.1 $5.6M 37k 153.47
Simon Property (SPG) 1.1 $5.7M 37k 152.16
Wal-Mart Stores (WMT) 1.1 $5.6M 71k 78.70
Mead Johnson Nutrition 1.1 $5.5M 65k 83.76
Ashland 1.1 $5.3M 55k 97.04
LKQ Corporation (LKQ) 1.0 $5.3M 162k 32.90
Oracle Corporation (ORCL) 1.0 $5.2M 137k 38.26
Roadrunner Transportation Services Hold. 1.0 $5.2M 195k 26.95
Amazon (AMZN) 1.0 $5.1M 13k 398.76
Occidental Petroleum Corporation (OXY) 1.0 $5.0M 52k 95.10
O'reilly Automotive (ORLY) 1.0 $5.0M 39k 128.70
Delta Air Lines (DAL) 1.0 $4.9M 179k 27.47
Solera Holdings 0.9 $4.9M 69k 70.77
Cisco Systems (CSCO) 0.9 $4.7M 210k 22.43
Aon 0.9 $4.7M 56k 83.89
U.S. Bancorp (USB) 0.9 $4.6M 113k 40.40
Tripadvisor (TRIP) 0.8 $4.2M 50k 82.82
Marathon Petroleum Corp (MPC) 0.8 $4.0M 43k 91.73
Gilead Sciences (GILD) 0.8 $3.9M 52k 75.10
Host Hotels & Resorts (HST) 0.7 $3.7M 192k 19.44
Merck & Co (MRK) 0.7 $3.6M 72k 50.05
Danaher Corporation (DHR) 0.7 $3.6M 46k 77.21
Wells Fargo & Company (WFC) 0.7 $3.4M 75k 45.40
Altria (MO) 0.7 $3.4M 88k 38.39
Dow Chemical Company 0.6 $3.3M 74k 44.40
Middleby Corporation (MIDD) 0.6 $3.2M 14k 239.70
Bank of America Corporation (BAC) 0.6 $3.2M 205k 15.57
ConocoPhillips (COP) 0.6 $3.1M 44k 70.65
Honeywell International (HON) 0.6 $3.1M 34k 91.37
Procter & Gamble Company (PG) 0.6 $3.1M 38k 81.42
Prologis (PLD) 0.6 $2.9M 79k 36.94
E.I. du Pont de Nemours & Company 0.6 $2.8M 44k 64.96
Coca-Cola Company (KO) 0.5 $2.8M 67k 41.32
Verizon Communications (VZ) 0.5 $2.7M 56k 49.14
Nextera Energy (NEE) 0.5 $2.7M 32k 85.61
Bank of New York Mellon Corporation (BK) 0.5 $2.7M 76k 34.93
Equity Residential (EQR) 0.5 $2.7M 51k 51.87
American Electric Power Company (AEP) 0.5 $2.7M 57k 46.74
Boston Properties (BXP) 0.5 $2.6M 26k 100.35
Facebook Inc cl a (META) 0.5 $2.5M 47k 54.64
Quanta Services (PWR) 0.5 $2.5M 80k 31.56
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 42k 58.48
SolarWinds 0.5 $2.4M 64k 37.82
PowerShares MENA Frontier Countries 0.5 $2.4M 196k 12.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.4M 39k 60.30
Microsoft Corporation (MSFT) 0.5 $2.3M 62k 37.41
MetLife (MET) 0.5 $2.3M 43k 53.91
Emerson Electric (EMR) 0.4 $2.2M 31k 70.18
Health Care REIT 0.4 $2.1M 40k 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.2M 57k 37.74
Ipath Dow Jones-aig Commodity (DJP) 0.4 $2.1M 58k 36.74
Boeing Company (BA) 0.4 $2.1M 15k 136.50
Ford Motor Company (F) 0.4 $2.1M 136k 15.43
Darden Restaurants (DRI) 0.4 $2.1M 38k 54.37
AvalonBay Communities (AVB) 0.4 $2.1M 17k 118.24
Vornado Realty Trust (VNO) 0.4 $2.0M 23k 88.79
Motorola Solutions (MSI) 0.4 $2.0M 30k 67.51
Walt Disney Company (DIS) 0.4 $2.0M 26k 76.40
UnitedHealth (UNH) 0.4 $2.0M 26k 75.30
Patterson-UTI Energy (PTEN) 0.4 $2.0M 78k 25.32
Public Storage (PSA) 0.4 $1.9M 13k 150.51
New York Community Ban (NYCB) 0.4 $1.9M 114k 16.85
Hibbett Sports (HIBB) 0.4 $1.9M 29k 67.14
General Electric Company 0.4 $1.9M 67k 28.02
SL Green Realty 0.4 $1.9M 20k 92.37
Kimco Realty Corporation (KIM) 0.4 $1.9M 97k 19.75
Udr (UDR) 0.4 $1.9M 81k 23.35
Johnson & Johnson (JNJ) 0.4 $1.8M 20k 91.59
Williams Companies (WMB) 0.4 $1.8M 47k 38.58
Qualcomm (QCOM) 0.3 $1.8M 24k 74.25
DTE Energy Company (DTE) 0.3 $1.8M 27k 66.38
General Growth Properties 0.3 $1.8M 89k 20.07
Intel Corporation (INTC) 0.3 $1.7M 66k 25.95
Schlumberger (SLB) 0.3 $1.7M 19k 90.13
Bristol Myers Squibb (BMY) 0.3 $1.6M 30k 53.15
At&t (T) 0.3 $1.7M 47k 35.17
CVS Caremark Corporation (CVS) 0.3 $1.6M 22k 71.56
Penske Automotive (PAG) 0.3 $1.6M 34k 47.16
Duke Realty Corporation 0.3 $1.6M 104k 15.04
Kinder Morgan (KMI) 0.3 $1.6M 44k 36.00
Hartford Financial Services (HIG) 0.3 $1.6M 43k 36.22
Home Depot (HD) 0.3 $1.5M 18k 82.31
Morgan Stanley (MS) 0.3 $1.5M 48k 31.35
Pepsi (PEP) 0.3 $1.5M 19k 82.93
Yahoo! 0.3 $1.5M 37k 40.44
Microchip Technology (MCHP) 0.3 $1.5M 33k 44.75
Medtronic 0.3 $1.5M 26k 57.39
Texas Instruments Incorporated (TXN) 0.3 $1.5M 34k 43.92
Te Connectivity Ltd for (TEL) 0.3 $1.5M 27k 55.09
Kilroy Realty Corporation (KRC) 0.3 $1.4M 29k 50.17
BioMed Realty Trust 0.3 $1.4M 80k 18.12
Liberty Property Trust 0.3 $1.4M 43k 33.88
Eaton (ETN) 0.3 $1.4M 19k 76.10
EMC Corporation 0.3 $1.4M 54k 25.15
Frontier Communications 0.3 $1.4M 296k 4.65
Starwood Hotels & Resorts Worldwide 0.3 $1.4M 17k 79.44
Douglas Emmett (DEI) 0.3 $1.4M 59k 23.29
Mondelez Int (MDLZ) 0.3 $1.4M 39k 35.30
Comcast Corporation (CMCSA) 0.3 $1.3M 26k 51.98
Capital One Financial (COF) 0.3 $1.3M 17k 76.64
United Technologies Corporation 0.3 $1.3M 12k 113.76
CenturyLink 0.2 $1.3M 40k 31.86
TJX Companies (TJX) 0.2 $1.3M 20k 63.75
EOG Resources (EOG) 0.2 $1.3M 7.6k 167.81
BRE Properties 0.2 $1.3M 24k 54.69
Union Pacific Corporation (UNP) 0.2 $1.2M 7.3k 167.95
Hertz Global Holdings 0.2 $1.2M 43k 28.62
Post Properties 0.2 $1.2M 28k 45.22
CSX Corporation (CSX) 0.2 $1.2M 41k 28.78
Regions Financial Corporation (RF) 0.2 $1.2M 120k 9.89
Macerich Company (MAC) 0.2 $1.1M 20k 58.90
Valero Energy Corporation (VLO) 0.2 $1.1M 22k 50.38
Hess (HES) 0.2 $1.1M 14k 83.01
Taubman Centers 0.2 $1.1M 18k 63.91
Mylan 0.2 $1.1M 25k 43.39
Fluor Corporation (FLR) 0.2 $1.1M 13k 80.32
Accenture (ACN) 0.2 $1.1M 13k 82.23
Lexington Realty Trust (LXP) 0.2 $1.1M 104k 10.21
Ventas (VTR) 0.2 $1.1M 19k 57.30
Covidien 0.2 $1.0M 15k 68.10
Hca Holdings (HCA) 0.2 $1.1M 22k 47.71
L Brands 0.2 $1.0M 17k 61.86
Lincoln National Corporation (LNC) 0.2 $1.0M 20k 51.61
Anadarko Petroleum Corporation 0.2 $1.0M 13k 79.29
PNC Financial Services (PNC) 0.2 $961k 12k 77.61
Noble Energy 0.2 $950k 14k 68.10
C.R. Bard 0.2 $974k 7.3k 133.92
HCP 0.2 $964k 27k 36.31
W.W. Grainger (GWW) 0.2 $909k 3.6k 255.34
Healthcare Realty Trust Incorporated 0.2 $911k 43k 21.30
Macy's (M) 0.2 $936k 18k 53.41
Strategic Hotels & Resorts 0.2 $912k 97k 9.45
Ddr Corp 0.2 $894k 58k 15.37
Ishares Trust Barclays (GNMA) 0.2 $919k 19k 48.37
Johnson Controls 0.2 $891k 17k 51.32
Allstate Corporation (ALL) 0.2 $868k 16k 54.57
Tupperware Brands Corporation (TUP) 0.2 $890k 9.4k 94.48
Tanger Factory Outlet Centers (SKT) 0.2 $881k 28k 32.01
Exxon Mobil Corporation (XOM) 0.2 $839k 8.3k 101.16
Masco Corporation (MAS) 0.2 $807k 36k 22.76
Aetna 0.2 $832k 12k 68.62
Sunstone Hotel Investors (SHO) 0.2 $823k 61k 13.40
Gnc Holdings Inc Cl A 0.2 $791k 14k 58.42
Blue Nile 0.1 $782k 17k 47.11
Ingersoll-rand Co Ltd-cl A 0.1 $760k 12k 61.64
Senior Housing Properties Trust 0.1 $740k 33k 22.24
Brandywine Realty Trust (BDN) 0.1 $776k 55k 14.09
Pvh Corporation (PVH) 0.1 $780k 5.7k 136.03
Sp Plus (SP) 0.1 $547k 21k 26.06
Mohawk Industries (MHK) 0.1 $506k 3.4k 148.78
Rock-Tenn Company 0.1 $493k 4.7k 105.03
Spirit Realty reit 0.1 $517k 53k 9.84
Brixmor Prty (BRX) 0.1 $532k 26k 20.33
International Business Machines (IBM) 0.1 $372k 2.0k 187.78
Monsanto Company 0.1 $323k 2.8k 116.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $286k 3.1k 92.80
Infosys Technologies (INFY) 0.1 $249k 4.4k 56.59
Berkshire Hathaway (BRK.B) 0.1 $233k 2.0k 118.76
Philip Morris International (PM) 0.1 $262k 3.0k 87.01
McDonald's Corporation (MCD) 0.0 $193k 2.0k 97.18
Deere & Company (DE) 0.0 $181k 2.0k 91.55
Visa (V) 0.0 $206k 923.00 223.19
Advisory Board Company 0.0 $195k 3.1k 63.73
Financial Engines 0.0 $226k 3.3k 69.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $181k 2.1k 84.46
Goldman Sachs (GS) 0.0 $141k 797.00 176.91
MasterCard Incorporated (MA) 0.0 $146k 175.00 834.29
Archer Daniels Midland Company (ADM) 0.0 $155k 3.6k 43.43
United Parcel Service (UPS) 0.0 $133k 1.3k 104.72
3M Company (MMM) 0.0 $167k 1.2k 139.87
Amgen (AMGN) 0.0 $160k 1.4k 113.96
HDFC Bank (HDB) 0.0 $148k 4.3k 34.42
Celgene Corporation 0.0 $136k 803.00 169.36
Abbvie (ABBV) 0.0 $167k 3.2k 52.70
Time Warner Cable 0.0 $80k 592.00 135.14
Time Warner 0.0 $125k 1.8k 69.52
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 5.7k 17.37
BlackRock (BLK) 0.0 $77k 244.00 315.57
Caterpillar (CAT) 0.0 $104k 1.1k 90.91
Costco Wholesale Corporation (COST) 0.0 $98k 821.00 119.37
FedEx Corporation (FDX) 0.0 $78k 543.00 143.65
Abbott Laboratories (ABT) 0.0 $104k 2.7k 38.17
Eli Lilly & Co. (LLY) 0.0 $88k 1.7k 50.93
Dominion Resources (D) 0.0 $82k 1.3k 64.72
Kimberly-Clark Corporation (KMB) 0.0 $77k 734.00 104.90
Travelers Companies (TRV) 0.0 $81k 895.00 90.50
Potash Corp. Of Saskatchewan I 0.0 $97k 2.9k 32.98
Lockheed Martin Corporation (LMT) 0.0 $79k 529.00 149.34
Colgate-Palmolive Company (CL) 0.0 $106k 1.6k 65.35
eBay (EBAY) 0.0 $120k 2.2k 54.67
Hewlett-Packard Company 0.0 $96k 3.4k 27.90
Nike (NKE) 0.0 $111k 1.4k 78.50
Walgreen Company 0.0 $91k 1.6k 57.41
Biogen Idec (BIIB) 0.0 $123k 439.00 280.18
Syngenta 0.0 $127k 1.6k 80.18
Starbucks Corporation (SBUX) 0.0 $118k 1.5k 78.51
Lowe's Companies (LOW) 0.0 $99k 2.0k 49.72
priceline.com Incorporated 0.0 $115k 99.00 1161.62
Dr. Reddy's Laboratories (RDY) 0.0 $82k 2.0k 41.00
Wipro (WIT) 0.0 $102k 8.1k 12.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 818.00 113.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 829.00 98.91
General Motors Company (GM) 0.0 $87k 2.1k 40.94
Mosaic (MOS) 0.0 $100k 2.1k 47.33
Express Scripts Holding 0.0 $90k 1.3k 69.98
Phillips 66 (PSX) 0.0 $92k 1.2k 76.86
Duke Energy (DUK) 0.0 $90k 1.3k 69.23
Twenty-first Century Fox 0.0 $91k 2.6k 35.27
Chubb Corporation 0.0 $39k 399.00 97.74
Loews Corporation (L) 0.0 $28k 577.00 48.53
Cognizant Technology Solutions (CTSH) 0.0 $57k 568.00 100.35
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.0k 25.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 1.6k 41.89
Corning Incorporated (GLW) 0.0 $58k 3.2k 17.89
Cme (CME) 0.0 $45k 577.00 77.99
Progressive Corporation (PGR) 0.0 $27k 997.00 27.08
Charles Schwab Corporation (SCHW) 0.0 $53k 2.0k 26.03
State Street Corporation (STT) 0.0 $64k 871.00 73.48
Western Union Company (WU) 0.0 $29k 1.7k 17.06
Fidelity National Information Services (FIS) 0.0 $35k 646.00 54.18
Ace Limited Cmn 0.0 $68k 652.00 104.29
Principal Financial (PFG) 0.0 $31k 636.00 48.74
Discover Financial Services (DFS) 0.0 $56k 1.0k 55.94
Ameriprise Financial (AMP) 0.0 $47k 405.00 116.05
Northern Trust Corporation (NTRS) 0.0 $27k 439.00 61.50
Affiliated Managers (AMG) 0.0 $28k 129.00 217.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 830.00 38.55
Crown Castle International 0.0 $43k 582.00 73.88
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 62.15
Waste Management (WM) 0.0 $39k 866.00 45.03
Tractor Supply Company (TSCO) 0.0 $27k 352.00 76.70
Via 0.0 $74k 843.00 87.78
Baxter International (BAX) 0.0 $71k 1.0k 69.88
Regeneron Pharmaceuticals (REGN) 0.0 $46k 166.00 277.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 588.00 74.83
Comcast Corporation 0.0 $40k 795.00 50.31
Norfolk Southern (NSC) 0.0 $50k 538.00 92.94
CBS Corporation 0.0 $68k 1.1k 63.43
Bunge 0.0 $67k 810.00 82.72
FirstEnergy (FE) 0.0 $27k 818.00 33.01
Cardinal Health (CAH) 0.0 $45k 674.00 66.77
Apache Corporation 0.0 $62k 722.00 85.87
Bed Bath & Beyond 0.0 $43k 537.00 80.07
Carnival Corporation (CCL) 0.0 $38k 943.00 40.30
Cerner Corporation 0.0 $37k 662.00 55.89
Coach 0.0 $29k 513.00 56.53
Cummins (CMI) 0.0 $46k 326.00 141.10
FMC Technologies 0.0 $26k 500.00 52.00
Federated Investors (FHI) 0.0 $55k 1.9k 28.95
Franklin Resources (BEN) 0.0 $67k 1.2k 57.96
Genuine Parts Company (GPC) 0.0 $27k 324.00 83.33
Kohl's Corporation (KSS) 0.0 $30k 531.00 56.50
Mattel (MAT) 0.0 $29k 601.00 48.25
NVIDIA Corporation (NVDA) 0.0 $26k 1.6k 16.05
NetApp (NTAP) 0.0 $34k 834.00 40.77
Northrop Grumman Corporation (NOC) 0.0 $46k 405.00 113.58
Nucor Corporation (NUE) 0.0 $30k 562.00 53.38
PPG Industries (PPG) 0.0 $51k 271.00 188.19
Paychex (PAYX) 0.0 $29k 631.00 45.96
Reynolds American 0.0 $36k 727.00 49.52
Spectra Energy 0.0 $46k 1.3k 35.63
SYSCO Corporation (SYY) 0.0 $53k 1.5k 35.88
T. Rowe Price (TROW) 0.0 $42k 505.00 83.17
McGraw-Hill Companies 0.0 $46k 585.00 78.63
Sherwin-Williams Company (SHW) 0.0 $30k 163.00 184.05
V.F. Corporation (VFC) 0.0 $43k 684.00 62.87
Adobe Systems Incorporated (ADBE) 0.0 $55k 912.00 60.31
AFLAC Incorporated (AFL) 0.0 $58k 868.00 66.82
Automatic Data Processing (ADP) 0.0 $72k 894.00 80.54
Best Buy (BBY) 0.0 $31k 778.00 39.85
Boston Scientific Corporation (BSX) 0.0 $33k 2.8k 11.85
Ross Stores (ROST) 0.0 $38k 510.00 74.51
BE Aerospace 0.0 $38k 435.00 87.36
International Paper Company (IP) 0.0 $44k 905.00 48.62
Newell Rubbermaid (NWL) 0.0 $31k 953.00 32.53
Western Digital (WDC) 0.0 $29k 345.00 84.06
Las Vegas Sands (LVS) 0.0 $58k 730.00 79.45
DaVita (DVA) 0.0 $34k 538.00 63.20
Whirlpool Corporation (WHR) 0.0 $32k 204.00 156.86
Analog Devices (ADI) 0.0 $33k 642.00 51.40
Safeway 0.0 $26k 810.00 32.10
AmerisourceBergen (COR) 0.0 $39k 551.00 70.78
Xilinx 0.0 $27k 596.00 45.30
National-Oilwell Var 0.0 $55k 690.00 79.71
Universal Health Services (UHS) 0.0 $32k 393.00 81.42
Tyson Foods (TSN) 0.0 $68k 2.0k 33.35
Agrium 0.0 $46k 499.00 92.18
Eastman Chemical Company (EMN) 0.0 $26k 325.00 80.00
Raytheon Company 0.0 $41k 454.00 90.31
Rockwell Collins 0.0 $27k 364.00 74.18
Kroger (KR) 0.0 $27k 672.00 40.18
Becton, Dickinson and (BDX) 0.0 $37k 331.00 111.78
Yum! Brands (YUM) 0.0 $62k 814.00 76.17
Air Products & Chemicals (APD) 0.0 $44k 391.00 112.53
NiSource (NI) 0.0 $29k 882.00 32.88
Allergan 0.0 $61k 547.00 111.52
Baker Hughes Incorporated 0.0 $42k 759.00 55.34
BB&T Corporation 0.0 $47k 1.3k 37.42
CareFusion Corporation 0.0 $27k 685.00 39.42
CIGNA Corporation 0.0 $51k 583.00 87.48
DISH Network 0.0 $36k 614.00 58.63
General Mills (GIS) 0.0 $60k 1.2k 49.50
Intuitive Surgical (ISRG) 0.0 $28k 74.00 378.38
Marsh & McLennan Companies (MMC) 0.0 $37k 767.00 48.24
Parker-Hannifin Corporation (PH) 0.0 $37k 287.00 128.92
Praxair 0.0 $71k 544.00 130.51
Sigma-Aldrich Corporation 0.0 $29k 309.00 93.85
Stryker Corporation (SYK) 0.0 $44k 582.00 75.60
Symantec Corporation 0.0 $36k 1.5k 23.62
Target Corporation (TGT) 0.0 $74k 1.2k 63.57
Tyco International Ltd S hs 0.0 $45k 1.1k 41.25
WellPoint 0.0 $52k 559.00 93.02
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 31.34
Agilent Technologies Inc C ommon (A) 0.0 $36k 636.00 56.60
iShares S&P 500 Index (IVV) 0.0 $33k 179.00 184.36
Torchmark Corporation 0.0 $42k 535.00 78.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 393.00 66.16
Exelon Corporation (EXC) 0.0 $40k 1.5k 27.27
Linear Technology Corporation 0.0 $28k 624.00 44.87
PG&E Corporation (PCG) 0.0 $29k 726.00 39.94
Jacobs Engineering 0.0 $34k 544.00 62.50
Henry Schein (HSIC) 0.0 $33k 292.00 113.01
Southern Company (SO) 0.0 $67k 1.6k 40.88
Illinois Tool Works (ITW) 0.0 $67k 791.00 84.70
Whole Foods Market 0.0 $46k 790.00 58.23
General Dynamics Corporation (GD) 0.0 $53k 553.00 95.84
Clorox Company (CLX) 0.0 $26k 284.00 91.55
Fifth Third Ban (FITB) 0.0 $44k 2.1k 21.17
Hershey Company (HSY) 0.0 $27k 278.00 97.12
Kellogg Company (K) 0.0 $37k 601.00 61.56
AutoZone (AZO) 0.0 $37k 78.00 474.36
Omni (OMC) 0.0 $42k 559.00 75.13
Discovery Communications 0.0 $30k 330.00 90.91
Dr Pepper Snapple 0.0 $26k 543.00 47.88
ConAgra Foods (CAG) 0.0 $30k 896.00 33.48
Fiserv (FI) 0.0 $36k 602.00 59.80
Dover Corporation (DOV) 0.0 $34k 350.00 97.14
PPL Corporation (PPL) 0.0 $30k 1.0k 29.82
Public Service Enterprise (PEG) 0.0 $34k 1.1k 31.78
Sempra Energy (SRE) 0.0 $49k 546.00 89.74
Alliance Data Systems Corporation (BFH) 0.0 $33k 125.00 264.00
Applied Materials (AMAT) 0.0 $43k 2.4k 17.72
Arch Capital Group (ACGL) 0.0 $26k 429.00 60.61
Fastenal Company (FAST) 0.0 $31k 646.00 47.99
Paccar (PCAR) 0.0 $32k 544.00 58.82
Pioneer Natural Resources (PXD) 0.0 $41k 225.00 182.22
Precision Castparts 0.0 $70k 261.00 268.20
Roper Industries (ROP) 0.0 $26k 184.00 141.30
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Southwestern Energy Company (SWN) 0.0 $34k 856.00 39.72
Marathon Oil Corporation (MRO) 0.0 $44k 1.3k 34.95
Netflix (NFLX) 0.0 $43k 116.00 370.69
Forest Laboratories 0.0 $31k 510.00 60.78
Zimmer Holdings (ZBH) 0.0 $26k 284.00 91.55
Wynn Resorts (WYNN) 0.0 $38k 198.00 191.92
Micron Technology (MU) 0.0 $40k 1.8k 21.95
SBA Communications Corporation 0.0 $33k 365.00 90.41
Juniper Networks (JNPR) 0.0 $29k 1.3k 22.78
Invesco (IVZ) 0.0 $33k 901.00 36.63
Estee Lauder Companies (EL) 0.0 $42k 557.00 75.40
salesforce (CRM) 0.0 $53k 956.00 55.44
Wyndham Worldwide Corporation 0.0 $29k 392.00 73.98
Lorillard 0.0 $37k 732.00 50.55
Entergy Corporation (ETR) 0.0 $26k 411.00 63.26
Illumina (ILMN) 0.0 $38k 348.00 109.20
Under Armour (UAA) 0.0 $26k 297.00 87.54
Broadcom Corporation 0.0 $35k 1.2k 30.07
CF Industries Holdings (CF) 0.0 $71k 306.00 232.03
Edison International (EIX) 0.0 $32k 701.00 45.65
Humana (HUM) 0.0 $39k 376.00 103.72
Life Technologies 0.0 $27k 353.00 76.49
Seagate Technology Com Stk 0.0 $33k 589.00 56.03
CenterPoint Energy (CNP) 0.0 $29k 1.2k 23.54
Intuit (INTU) 0.0 $41k 532.00 77.07
Textron (TXT) 0.0 $26k 720.00 36.11
Alexion Pharmaceuticals 0.0 $59k 441.00 133.79
BorgWarner (BWA) 0.0 $30k 528.00 56.82
Flowserve Corporation (FLS) 0.0 $29k 366.00 79.23
KLA-Tencor Corporation (KLAC) 0.0 $26k 409.00 63.57
SanDisk Corporation 0.0 $37k 522.00 70.88
Kansas City Southern 0.0 $34k 275.00 123.64
Rockwell Automation (ROK) 0.0 $28k 234.00 119.66
St. Jude Medical 0.0 $45k 721.00 62.41
TransDigm Group Incorporated (TDG) 0.0 $30k 189.00 158.73
Ametek (AME) 0.0 $29k 545.00 53.21
Weatherford International Lt reg 0.0 $26k 1.7k 15.68
Oneok (OKE) 0.0 $32k 510.00 62.75
Dollar General (DG) 0.0 $33k 548.00 60.22
BRF Brasil Foods SA (BRFS) 0.0 $62k 3.0k 20.89
Avago Technologies 0.0 $30k 559.00 53.67
Xl Group 0.0 $27k 858.00 31.47
Coca-cola Enterprises 0.0 $28k 636.00 44.03
Industries N shs - a - (LYB) 0.0 $69k 856.00 80.61
FleetCor Technologies 0.0 $29k 244.00 118.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 413.00 108.96
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $26k 563.00 46.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $38k 384.00 98.96
iShares S&P Global 100 Index (IOO) 0.0 $30k 390.00 76.92
Linkedin Corp 0.0 $49k 226.00 216.81
Hollyfrontier Corp 0.0 $26k 528.00 49.24
American Tower Reit (AMT) 0.0 $60k 754.00 79.58
Delphi Automotive 0.0 $36k 594.00 60.61
Michael Kors Holdings 0.0 $31k 386.00 80.31
Monster Beverage 0.0 $27k 399.00 67.67
Ensco Plc Shs Class A 0.0 $26k 447.00 58.17
Directv 0.0 $59k 855.00 69.01
Zoetis Inc Cl A (ZTS) 0.0 $27k 831.00 32.49
Liberty Global Inc C 0.0 $27k 319.00 84.64
Liberty Global Inc Com Ser A 0.0 $36k 404.00 89.11
Fox News 0.0 $38k 1.1k 35.06
Actavis 0.0 $66k 392.00 168.37
Intercontinental Exchange (ICE) 0.0 $50k 222.00 225.23
Sirius Xm Holdings (SIRI) 0.0 $33k 9.4k 3.53
Diamond Offshore Drilling 0.0 $15k 257.00 58.37
Cit 0.0 $18k 341.00 52.79
NRG Energy (NRG) 0.0 $23k 785.00 29.30
CMS Energy Corporation (CMS) 0.0 $25k 927.00 26.97
Northeast Utilities System 0.0 $8.0k 192.00 41.67
Joy Global 0.0 $14k 241.00 58.09
Annaly Capital Management 0.0 $13k 1.3k 9.69
Leucadia National 0.0 $20k 720.00 27.78
Legg Mason 0.0 $21k 480.00 43.75
SLM Corporation (SLM) 0.0 $23k 884.00 26.02
Equifax (EFX) 0.0 $22k 316.00 69.62
Moody's Corporation (MCO) 0.0 $25k 324.00 77.16
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 $19k 229.00 82.97
Republic Services (RSG) 0.0 $23k 684.00 33.63
Peabody Energy Corporation 0.0 $12k 594.00 20.20
BioMarin Pharmaceutical (BMRN) 0.0 $20k 285.00 70.18
Hospira 0.0 $18k 425.00 42.35
AES Corporation (AES) 0.0 $21k 1.5k 14.39
Ameren Corporation (AEE) 0.0 $24k 654.00 36.70
Consolidated Edison (ED) 0.0 $25k 458.00 54.59
Pulte (PHM) 0.0 $16k 788.00 20.30
Autodesk (ADSK) 0.0 $21k 410.00 51.22
Avon Products 0.0 $22k 1.3k 17.41
CarMax (KMX) 0.0 $16k 346.00 46.24
Citrix Systems 0.0 $21k 334.00 62.87
Core Laboratories 0.0 $23k 121.00 190.08
Digital Realty Trust (DLR) 0.0 $13k 260.00 50.00
Edwards Lifesciences (EW) 0.0 $12k 180.00 66.67
Family Dollar Stores 0.0 $16k 252.00 63.49
H&R Block (HRB) 0.0 $13k 442.00 29.41
Hudson City Ban 0.0 $14k 1.5k 9.17
International Game Technology 0.0 $18k 1.0k 17.86
Newmont Mining Corporation (NEM) 0.0 $20k 864.00 23.15
Nuance Communications 0.0 $8.0k 536.00 14.93
Polaris Industries (PII) 0.0 $20k 134.00 149.25
Royal Caribbean Cruises (RCL) 0.0 $22k 458.00 48.03
Stanley Black & Decker (SWK) 0.0 $25k 312.00 80.13
Trimble Navigation (TRMB) 0.0 $20k 588.00 34.01
Willis Group Holdings 0.0 $8.0k 175.00 45.71
Brown-Forman Corporation (BF.B) 0.0 $23k 301.00 76.41
Dun & Bradstreet Corporation 0.0 $15k 125.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $11k 194.00 56.70
Airgas 0.0 $8.0k 69.00 115.94
Harris Corporation 0.0 $2.0k 33.00 60.61
Nordstrom (JWN) 0.0 $21k 332.00 63.25
Tiffany & Co. 0.0 $12k 126.00 95.24
Verisign (VRSN) 0.0 $13k 225.00 57.78
Vulcan Materials Company (VMC) 0.0 $23k 394.00 58.38
Akamai Technologies (AKAM) 0.0 $18k 376.00 47.87
Electronic Arts (EA) 0.0 $25k 1.1k 23.23
Pall Corporation 0.0 $15k 174.00 86.21
Comerica Incorporated (CMA) 0.0 $16k 343.00 46.65
Autoliv (ALV) 0.0 $20k 217.00 92.17
Laboratory Corp. of America Holdings (LH) 0.0 $20k 214.00 93.46
International Flavors & Fragrances (IFF) 0.0 $10k 117.00 85.47
Cincinnati Financial Corporation (CINF) 0.0 $23k 443.00 51.92
Everest Re Group (EG) 0.0 $12k 74.00 162.16
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Unum (UNM) 0.0 $24k 678.00 35.40
DeVry 0.0 $25k 700.00 35.71
Waters Corporation (WAT) 0.0 $17k 173.00 98.27
Campbell Soup Company (CPB) 0.0 $4.0k 83.00 48.19
Helmerich & Payne (HP) 0.0 $11k 128.00 85.94
Red Hat 0.0 $16k 287.00 55.75
Partner Re 0.0 $21k 201.00 104.48
Plum Creek Timber 0.0 $7.0k 153.00 45.75
AGCO Corporation (AGCO) 0.0 $19k 328.00 57.93
Alcoa 0.0 $21k 2.0k 10.65
Computer Sciences Corporation 0.0 $8.0k 150.00 53.33
Liberty Media 0.0 $16k 536.00 29.85
Maxim Integrated Products 0.0 $14k 498.00 28.11
Wisconsin Energy Corporation 0.0 $2.0k 37.00 54.05
Xerox Corporation 0.0 $19k 1.6k 12.13
Gap (GPS) 0.0 $22k 567.00 38.80
Alleghany Corporation 0.0 $24k 60.00 400.00
Ca 0.0 $20k 598.00 33.44
Staples 0.0 $17k 1.1k 16.18
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Murphy Oil Corporation (MUR) 0.0 $24k 366.00 65.57
Marriott International (MAR) 0.0 $19k 389.00 48.84
Dollar Tree (DLTR) 0.0 $21k 379.00 55.41
Iron Mountain Incorporated 0.0 $13k 439.00 29.61
Advance Auto Parts (AAP) 0.0 $10k 91.00 109.89
Discovery Communications 0.0 $15k 179.00 83.80
FLIR Systems 0.0 $17k 561.00 30.30
Xcel Energy (XEL) 0.0 $14k 512.00 27.34
C.H. Robinson Worldwide (CHRW) 0.0 $14k 246.00 56.91
Chesapeake Energy Corporation 0.0 $22k 821.00 26.80
Verisk Analytics (VRSK) 0.0 $23k 346.00 66.47
Varian Medical Systems 0.0 $15k 190.00 78.95
Constellation Brands (STZ) 0.0 $25k 349.00 71.63
Whiting Petroleum Corporation 0.0 $18k 293.00 61.43
Calpine Corporation 0.0 $21k 1.1k 19.66
Ctrip.com International 0.0 $10k 200.00 50.00
Tesoro Corporation 0.0 $17k 292.00 58.22
Cablevision Systems Corporation 0.0 $10k 563.00 17.76
Amphenol Corporation (APH) 0.0 $16k 181.00 88.40
TRW Automotive Holdings 0.0 $23k 306.00 75.16
Darling International (DAR) 0.0 $9.0k 417.00 21.58
CONSOL Energy 0.0 $22k 572.00 38.46
Activision Blizzard 0.0 $7.0k 370.00 18.92
Green Mountain Coffee Roasters 0.0 $20k 264.00 75.76
Equinix 0.0 $20k 112.00 178.57
Baidu (BIDU) 0.0 $18k 100.00 180.00
American Vanguard (AVD) 0.0 $2.0k 89.00 22.47
Celanese Corporation (CE) 0.0 $21k 374.00 56.15
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $20k 1.4k 14.43
Owens-Illinois 0.0 $20k 568.00 35.21
Andersons (ANDE) 0.0 $5.0k 59.00 84.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.8k 7.66
Lam Research Corporation (LRCX) 0.0 $23k 423.00 54.37
Altera Corporation 0.0 $16k 498.00 32.13
Chipotle Mexican Grill (CMG) 0.0 $21k 40.00 525.00
Concho Resources 0.0 $19k 176.00 107.95
Quest Diagnostics Incorporated (DGX) 0.0 $23k 428.00 53.74
FMC Corporation (FMC) 0.0 $24k 317.00 75.71
L-3 Communications Holdings 0.0 $17k 160.00 106.25
Oge Energy Corp (OGE) 0.0 $10k 297.00 33.67
Oceaneering International (OII) 0.0 $14k 183.00 76.50
Raymond James Financial (RJF) 0.0 $22k 428.00 51.40
SCANA Corporation 0.0 $13k 267.00 48.69
Tata Motors 0.0 $18k 600.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 147.00 95.24
Cimarex Energy 0.0 $23k 217.00 105.99
Cree 0.0 $14k 217.00 64.52
Denbury Resources 0.0 $14k 878.00 15.95
Lululemon Athletica (LULU) 0.0 $16k 275.00 58.18
Church & Dwight (CHD) 0.0 $22k 333.00 66.07
F5 Networks (FFIV) 0.0 $16k 176.00 90.91
McCormick & Company, Incorporated (MKC) 0.0 $24k 348.00 68.97
Realty Income (O) 0.0 $15k 411.00 36.50
VMware 0.0 $7.0k 80.00 87.50
Cameron International Corporation 0.0 $17k 282.00 60.28
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 $19k 1.6k 11.57
EQT Corporation (EQT) 0.0 $20k 224.00 89.29
Intrepid Potash 0.0 $4.0k 239.00 16.74
Rayonier (RYN) 0.0 $15k 368.00 40.76
Nabors Industries 0.0 $16k 919.00 17.41
American Water Works (AWK) 0.0 $25k 596.00 41.95
Ball Corporation (BALL) 0.0 $23k 440.00 52.27
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 98.00 20.41
Pilgrim's Pride Corporation (PPC) 0.0 $13k 823.00 15.80
American Capital Agency 0.0 $15k 785.00 19.11
Rackspace Hosting 0.0 $10k 254.00 39.37
Tesla Motors (TSLA) 0.0 $25k 164.00 152.44
Cobalt Intl Energy 0.0 $7.0k 440.00 15.91
Babcock & Wilcox 0.0 $8.0k 225.00 35.56
QEP Resources 0.0 $12k 396.00 30.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
Nielsen Holdings Nv 0.0 $12k 265.00 45.28
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Ralph Lauren Corp (RL) 0.0 $13k 72.00 180.56
Cbre Group Inc Cl A (CBRE) 0.0 $22k 841.00 26.16
Beam 0.0 $20k 295.00 67.80
Level 3 Communications 0.0 $15k 440.00 34.09
Xylem (XYL) 0.0 $17k 504.00 33.73
Expedia (EXPE) 0.0 $15k 214.00 70.09
Ingredion Incorporated (INGR) 0.0 $17k 244.00 69.67
Adt 0.0 $22k 545.00 40.37
Liberty Media 0.0 $15k 104.00 144.23
Fossil (FOSL) 0.0 $16k 135.00 118.52
News (NWSA) 0.0 $15k 852.00 17.61
Sprint 0.0 $19k 1.8k 10.61
Windstream Hldgs 0.0 $15k 1.8k 8.16
Noble Corp Plc equity 0.0 $13k 340.00 38.24