Mizuho Asset Management

Mizuho Asset Management as of March 31, 2014

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 623 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.1 $16M 14k 1114.50
American Express Company (AXP) 1.9 $9.5M 106k 90.03
Thermo Fisher Scientific (TMO) 1.9 $9.5M 79k 120.25
McKesson Corporation (MCK) 1.8 $9.2M 52k 176.58
Pentair 1.8 $8.9M 112k 79.34
Key (KEY) 1.8 $8.9M 623k 14.24
Apple (AAPL) 1.7 $8.5M 16k 536.78
Pfizer (PFE) 1.6 $8.3M 257k 32.12
Suntrust Banks Inc $1.00 Par Cmn 1.6 $8.1M 204k 39.79
Cooper Companies (COO) 1.6 $7.8M 57k 137.37
Halliburton Company (HAL) 1.5 $7.6M 129k 58.90
American International (AIG) 1.5 $7.4M 148k 50.00
Hexcel Corporation (HXL) 1.4 $6.8M 156k 43.54
Harley-Davidson (HOG) 1.3 $6.7M 100k 66.61
Occidental Petroleum Corporation (OXY) 1.3 $6.5M 68k 95.29
Delta Air Lines (DAL) 1.2 $6.1M 177k 34.65
Kraft Foods 1.2 $6.1M 108k 56.10
Chevron Corporation (CVX) 1.2 $6.0M 51k 118.91
Prudential Financial (PRU) 1.2 $5.9M 70k 84.66
Beacon Roofing Supply (BECN) 1.2 $5.9M 153k 38.66
Ecolab (ECL) 1.2 $5.9M 55k 107.99
Simon Property (SPG) 1.1 $5.8M 35k 163.99
O'reilly Automotive (ORLY) 1.1 $5.7M 39k 148.39
Perrigo Company (PRGO) 1.1 $5.7M 37k 154.66
Tripadvisor (TRIP) 1.1 $5.6M 62k 90.59
Teradata Corporation (TDC) 1.1 $5.6M 114k 49.19
Oracle Corporation (ORCL) 1.1 $5.5M 135k 40.91
Mead Johnson Nutrition 1.1 $5.4M 65k 83.14
Ashland 1.1 $5.5M 55k 99.49
Ansys (ANSS) 1.0 $5.2M 67k 77.01
Citigroup (C) 1.0 $5.0M 106k 47.60
Roadrunner Transportation Services Hold. 1.0 $4.9M 194k 25.24
U.S. Bancorp (USB) 1.0 $4.8M 113k 42.86
Aon 0.9 $4.7M 55k 84.28
Wal-Mart Stores (WMT) 0.9 $4.5M 59k 76.43
Solera Holdings 0.9 $4.4M 69k 63.34
Amazon (AMZN) 0.9 $4.3M 13k 336.51
Merck & Co (MRK) 0.8 $4.1M 73k 56.78
Verizon Communications (VZ) 0.8 $4.1M 86k 47.57
Cisco Systems (CSCO) 0.8 $4.0M 180k 22.41
Marathon Petroleum Corp (MPC) 0.7 $3.7M 43k 87.04
Wells Fargo & Company (WFC) 0.7 $3.7M 74k 49.74
Lorillard 0.7 $3.7M 68k 54.08
Middleby Corporation (MIDD) 0.7 $3.6M 14k 264.18
Gilead Sciences (GILD) 0.7 $3.6M 51k 70.86
Dow Chemical Company 0.7 $3.5M 72k 48.58
Host Hotels & Resorts (HST) 0.7 $3.5M 173k 20.24
Danaher Corporation (DHR) 0.7 $3.5M 46k 75.00
Bank of America Corporation (BAC) 0.7 $3.4M 200k 17.20
Altria (MO) 0.7 $3.3M 88k 37.43
Procter & Gamble Company (PG) 0.7 $3.3M 41k 80.61
Prologis (PLD) 0.7 $3.3M 81k 40.83
American Electric Power Company (AEP) 0.7 $3.3M 65k 50.67
Equity Residential (EQR) 0.6 $3.2M 55k 57.98
ConocoPhillips (COP) 0.6 $3.1M 44k 70.37
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 51k 60.72
E.I. du Pont de Nemours & Company 0.6 $2.9M 44k 67.11
Quanta Services (PWR) 0.6 $2.9M 80k 36.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.8M 48k 59.09
Facebook Inc cl a (META) 0.6 $2.8M 47k 60.24
SolarWinds 0.5 $2.7M 64k 42.63
Microsoft Corporation (MSFT) 0.5 $2.6M 63k 40.99
Boston Properties (BXP) 0.5 $2.5M 22k 114.55
AvalonBay Communities (AVB) 0.5 $2.5M 19k 131.34
Patterson-UTI Energy (PTEN) 0.5 $2.5M 78k 31.68
Ford Motor Company (F) 0.5 $2.3M 148k 15.60
Health Care REIT 0.4 $2.2M 37k 59.60
UnitedHealth (UNH) 0.4 $2.2M 26k 82.01
Nextera Energy (NEE) 0.4 $2.1M 22k 95.65
DTE Energy Company (DTE) 0.4 $2.1M 28k 74.31
At&t (T) 0.4 $2.0M 58k 35.07
Darden Restaurants (DRI) 0.4 $2.0M 39k 50.77
Williams Companies (WMB) 0.4 $2.0M 49k 40.58
Vornado Realty Trust (VNO) 0.4 $2.0M 20k 98.57
MetLife (MET) 0.4 $2.0M 38k 52.79
Walt Disney Company (DIS) 0.4 $2.0M 25k 80.06
Motorola Solutions (MSI) 0.4 $1.9M 30k 64.30
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.9M 58k 33.06
General Growth Properties 0.4 $1.9M 87k 22.00
WisdomTree Middle East Dividend FundETF 0.4 $1.9M 86k 22.55
Public Storage (PSA) 0.4 $1.9M 11k 168.47
Emerson Electric (EMR) 0.4 $1.8M 28k 66.80
SL Green Realty 0.4 $1.9M 19k 100.60
Boeing Company (BA) 0.4 $1.8M 14k 125.51
Schlumberger (SLB) 0.4 $1.8M 18k 97.49
Qualcomm (QCOM) 0.4 $1.8M 23k 78.87
New York Community Ban (NYCB) 0.4 $1.8M 112k 16.07
General Electric Company 0.3 $1.8M 69k 25.89
Intel Corporation (INTC) 0.3 $1.8M 69k 25.80
Frontier Communications 0.3 $1.8M 308k 5.70
Udr (UDR) 0.3 $1.8M 69k 25.83
CVS Caremark Corporation (CVS) 0.3 $1.7M 23k 74.85
Microchip Technology (MCHP) 0.3 $1.6M 34k 47.76
Bristol Myers Squibb (BMY) 0.3 $1.6M 31k 51.96
Pepsi (PEP) 0.3 $1.6M 20k 83.50
Duke Realty Corporation 0.3 $1.5M 91k 16.88
Ddr Corp 0.3 $1.6M 95k 16.48
Comcast Corporation (CMCSA) 0.3 $1.5M 30k 50.01
Texas Instruments Incorporated (TXN) 0.3 $1.5M 32k 47.14
EMC Corporation 0.3 $1.5M 55k 27.41
Douglas Emmett (DEI) 0.3 $1.5M 56k 27.14
Hibbett Sports (HIBB) 0.3 $1.5M 29k 52.88
Kimco Realty Corporation (KIM) 0.3 $1.5M 69k 21.87
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.5M 38k 39.45
Te Connectivity Ltd for (TEL) 0.3 $1.5M 25k 60.21
Penske Automotive (PAG) 0.3 $1.4M 34k 42.77
Kilroy Realty Corporation (KRC) 0.3 $1.5M 25k 58.58
Union Pacific Corporation (UNP) 0.3 $1.4M 7.6k 187.68
Morgan Stanley (MS) 0.3 $1.4M 45k 31.16
EOG Resources (EOG) 0.3 $1.4M 7.1k 196.18
Yahoo! 0.3 $1.4M 39k 35.89
BioMed Realty Trust 0.3 $1.4M 70k 20.49
Liberty Property Trust 0.3 $1.4M 38k 36.97
Coca-Cola Company (KO) 0.3 $1.4M 36k 38.65
Home Depot (HD) 0.3 $1.4M 17k 79.13
CenturyLink 0.3 $1.3M 41k 32.84
Medtronic 0.3 $1.3M 21k 61.54
United Technologies Corporation 0.3 $1.3M 11k 116.86
Starwood Hotels & Resorts Worldwide 0.3 $1.3M 16k 79.59
Eaton (ETN) 0.3 $1.3M 18k 75.12
Regions Financial Corporation (RF) 0.2 $1.2M 112k 11.10
Capital One Financial (COF) 0.2 $1.2M 16k 77.18
Honeywell International (HON) 0.2 $1.2M 13k 92.78
BRE Properties 0.2 $1.3M 20k 62.76
Mondelez Int (MDLZ) 0.2 $1.2M 36k 34.54
Hartford Financial Services (HIG) 0.2 $1.2M 35k 35.27
Johnson & Johnson (JNJ) 0.2 $1.2M 12k 98.21
Kinder Morgan (KMI) 0.2 $1.2M 37k 32.50
TJX Companies (TJX) 0.2 $1.2M 19k 60.64
Post Properties 0.2 $1.2M 24k 49.09
CSX Corporation (CSX) 0.2 $1.1M 38k 28.97
Valero Energy Corporation (VLO) 0.2 $1.1M 21k 53.10
Mylan 0.2 $1.1M 23k 48.84
Taubman Centers 0.2 $1.1M 16k 70.79
Hca Holdings (HCA) 0.2 $1.1M 21k 52.48
Spirit Realty reit 0.2 $1.1M 99k 10.98
Hess (HES) 0.2 $1.1M 13k 82.91
Covidien 0.2 $1.1M 14k 73.68
PNC Financial Services (PNC) 0.2 $1.0M 12k 86.93
C.R. Bard 0.2 $1.0M 6.8k 148.02
Healthcare Realty Trust Incorporated 0.2 $1.0M 43k 24.14
Allstate Corporation (ALL) 0.2 $993k 18k 56.59
Fluor Corporation (FLR) 0.2 $1.0M 13k 77.72
Ventas (VTR) 0.2 $1.0M 17k 60.55
Lincoln National Corporation (LNC) 0.2 $938k 19k 50.67
Digital Realty Trust (DLR) 0.2 $946k 18k 53.06
Macy's (M) 0.2 $970k 16k 59.24
Accenture (ACN) 0.2 $967k 12k 79.66
Lexington Realty Trust (LXP) 0.2 $970k 89k 10.91
Noble Energy 0.2 $927k 13k 71.09
W.W. Grainger (GWW) 0.2 $930k 3.7k 252.72
Hertz Global Holdings 0.2 $905k 34k 26.63
HCP 0.2 $919k 24k 38.81
Ishares Trust Barclays (GNMA) 0.2 $928k 19k 48.84
Exxon Mobil Corporation (XOM) 0.2 $847k 8.7k 97.64
Aetna 0.2 $867k 12k 74.94
Strategic Hotels & Resorts 0.2 $866k 85k 10.19
Tanger Factory Outlet Centers (SKT) 0.2 $863k 25k 35.00
St. Jude Medical 0.2 $838k 13k 65.41
Tupperware Brands Corporation (TUP) 0.2 $818k 9.8k 83.73
Sunstone Hotel Investors (SHO) 0.2 $797k 58k 13.73
Johnson Controls 0.1 $769k 16k 47.32
Ingersoll-rand Co Ltd-cl A 0.1 $739k 13k 57.20
Macerich Company (MAC) 0.1 $760k 12k 62.30
Pvh Corporation (PVH) 0.1 $769k 6.2k 124.76
Brandywine Realty Trust (BDN) 0.1 $696k 48k 14.45
Financial Engines 0.1 $683k 14k 50.78
Gnc Holdings Inc Cl A 0.1 $596k 14k 44.02
Anadarko Petroleum Corporation 0.1 $561k 6.6k 84.73
Sp Plus (SP) 0.1 $552k 21k 26.30
Masco Corporation (MAS) 0.1 $499k 23k 22.21
Mohawk Industries (MHK) 0.1 $463k 3.4k 136.14
NCR Corporation (VYX) 0.1 $437k 12k 36.51
Terex Corporation (TEX) 0.1 $450k 10k 44.33
Brixmor Prty (BRX) 0.1 $464k 22k 21.35
International Business Machines (IBM) 0.1 $404k 2.1k 192.66
Exelon Corporation (EXC) 0.1 $406k 12k 33.53
Textron (TXT) 0.1 $342k 8.7k 39.22
Monsanto Company 0.1 $312k 2.7k 113.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $297k 3.1k 94.38
Berkshire Hathaway (BRK.B) 0.1 $270k 2.2k 125.06
Philip Morris International (PM) 0.1 $265k 3.2k 81.84
McDonald's Corporation (MCD) 0.0 $195k 2.0k 98.19
Visa (V) 0.0 $216k 1.0k 216.00
Advisory Board Company 0.0 $197k 3.1k 64.38
Infosys Technologies (INFY) 0.0 $163k 3.0k 54.33
Taiwan Semiconductor Mfg (TSM) 0.0 $140k 7.0k 20.00
Goldman Sachs (GS) 0.0 $150k 913.00 164.29
MasterCard Incorporated (MA) 0.0 $154k 2.1k 74.76
Bank of New York Mellon Corporation (BK) 0.0 $137k 3.9k 35.26
Caterpillar (CAT) 0.0 $132k 1.3k 99.70
Archer Daniels Midland Company (ADM) 0.0 $155k 3.6k 43.43
United Parcel Service (UPS) 0.0 $143k 1.5k 97.48
3M Company (MMM) 0.0 $162k 1.2k 135.68
Amgen (AMGN) 0.0 $173k 1.4k 123.22
Deere & Company (DE) 0.0 $176k 1.9k 90.77
Biogen Idec (BIIB) 0.0 $134k 439.00 305.24
HDFC Bank (HDB) 0.0 $140k 3.4k 41.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $164k 1.5k 111.64
Abbvie (ABBV) 0.0 $163k 3.2k 51.44
Time Warner Cable 0.0 $81k 592.00 136.82
Time Warner 0.0 $117k 1.8k 65.07
BlackRock (BLK) 0.0 $77k 244.00 315.57
Costco Wholesale Corporation (COST) 0.0 $92k 821.00 112.06
Abbott Laboratories (ABT) 0.0 $121k 3.1k 38.57
Eli Lilly & Co. (LLY) 0.0 $121k 2.0k 59.08
Dominion Resources (D) 0.0 $90k 1.3k 71.03
Kimberly-Clark Corporation (KMB) 0.0 $81k 734.00 110.35
Travelers Companies (TRV) 0.0 $76k 895.00 84.92
Tyson Foods (TSN) 0.0 $90k 2.0k 44.14
Potash Corp. Of Saskatchewan I 0.0 $107k 2.9k 36.38
Lockheed Martin Corporation (LMT) 0.0 $86k 529.00 162.57
Colgate-Palmolive Company (CL) 0.0 $123k 1.9k 65.01
eBay (EBAY) 0.0 $121k 2.2k 55.13
Hewlett-Packard Company 0.0 $111k 3.4k 32.26
Nike (NKE) 0.0 $104k 1.4k 73.55
Walgreen Company 0.0 $105k 1.6k 66.25
Syngenta 0.0 $120k 1.6k 75.76
Starbucks Corporation (SBUX) 0.0 $110k 1.5k 73.19
Lowe's Companies (LOW) 0.0 $97k 2.0k 48.72
priceline.com Incorporated 0.0 $118k 99.00 1191.92
CF Industries Holdings (CF) 0.0 $80k 306.00 261.44
Celgene Corporation 0.0 $112k 803.00 139.48
Wipro (WIT) 0.0 $100k 7.5k 13.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $84k 720.00 116.67
Industries N shs - a - (LYB) 0.0 $76k 856.00 88.79
General Motors Company (GM) 0.0 $89k 2.6k 34.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $77k 751.00 102.53
Mosaic (MOS) 0.0 $106k 2.1k 50.17
Express Scripts Holding 0.0 $124k 1.7k 74.92
Phillips 66 (PSX) 0.0 $92k 1.2k 76.86
Duke Energy (DUK) 0.0 $93k 1.3k 71.54
Twenty-first Century Fox 0.0 $82k 2.6k 31.78
Actavis 0.0 $81k 392.00 206.63
Chubb Corporation 0.0 $36k 399.00 90.23
Cognizant Technology Solutions (CTSH) 0.0 $57k 1.1k 50.18
Sociedad Quimica y Minera (SQM) 0.0 $33k 1.0k 31.46
CMS Energy Corporation (CMS) 0.0 $27k 927.00 29.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 806.00 40.94
Northeast Utilities System 0.0 $36k 786.00 45.80
Corning Incorporated (GLW) 0.0 $67k 3.2k 20.67
Cme (CME) 0.0 $43k 577.00 74.52
Charles Schwab Corporation (SCHW) 0.0 $56k 2.0k 27.50
State Street Corporation (STT) 0.0 $61k 871.00 70.03
Western Union Company (WU) 0.0 $28k 1.7k 16.47
Fidelity National Information Services (FIS) 0.0 $35k 646.00 54.18
Ace Limited Cmn 0.0 $65k 652.00 99.69
Principal Financial (PFG) 0.0 $29k 636.00 45.60
Discover Financial Services (DFS) 0.0 $58k 1.0k 57.94
Ameriprise Financial (AMP) 0.0 $45k 405.00 111.11
Northern Trust Corporation (NTRS) 0.0 $29k 439.00 66.06
Affiliated Managers (AMG) 0.0 $26k 129.00 201.55
Moody's Corporation (MCO) 0.0 $26k 324.00 80.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 830.00 33.73
Crown Castle International 0.0 $43k 582.00 73.88
Devon Energy Corporation (DVN) 0.0 $71k 1.1k 66.85
FedEx Corporation (FDX) 0.0 $72k 543.00 132.60
Waste Management (WM) 0.0 $36k 866.00 41.57
Via 0.0 $72k 843.00 85.41
Baxter International (BAX) 0.0 $75k 1.0k 73.82
Regeneron Pharmaceuticals (REGN) 0.0 $50k 166.00 301.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 588.00 71.43
Comcast Corporation 0.0 $39k 795.00 49.06
Norfolk Southern (NSC) 0.0 $52k 538.00 96.65
CBS Corporation 0.0 $66k 1.1k 61.57
Ameren Corporation (AEE) 0.0 $27k 654.00 41.28
Bunge 0.0 $64k 810.00 79.01
FirstEnergy (FE) 0.0 $28k 818.00 34.23
Cardinal Health (CAH) 0.0 $47k 674.00 69.73
Apache Corporation 0.0 $60k 722.00 83.10
Bed Bath & Beyond 0.0 $37k 537.00 68.90
Carnival Corporation (CCL) 0.0 $36k 943.00 38.18
Cerner Corporation 0.0 $37k 662.00 55.89
Cummins (CMI) 0.0 $49k 326.00 150.31
FMC Technologies 0.0 $26k 500.00 52.00
Federated Investors (FHI) 0.0 $58k 1.9k 30.53
Franklin Resources (BEN) 0.0 $63k 1.2k 54.50
Genuine Parts Company (GPC) 0.0 $28k 324.00 86.42
Kohl's Corporation (KSS) 0.0 $30k 531.00 56.50
NVIDIA Corporation (NVDA) 0.0 $29k 1.6k 17.90
NetApp (NTAP) 0.0 $31k 834.00 37.17
Northrop Grumman Corporation (NOC) 0.0 $50k 405.00 123.46
Nucor Corporation (NUE) 0.0 $28k 562.00 49.82
PPG Industries (PPG) 0.0 $52k 271.00 191.88
Paychex (PAYX) 0.0 $27k 631.00 42.79
Reynolds American 0.0 $39k 727.00 53.65
Spectra Energy 0.0 $48k 1.3k 37.18
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 $45k 585.00 76.92
Sherwin-Williams Company (SHW) 0.0 $32k 163.00 196.32
V.F. Corporation (VFC) 0.0 $42k 684.00 61.40
Adobe Systems Incorporated (ADBE) 0.0 $60k 912.00 65.79
Brown-Forman Corporation (BF.B) 0.0 $27k 301.00 89.70
AFLAC Incorporated (AFL) 0.0 $55k 868.00 63.36
Automatic Data Processing (ADP) 0.0 $69k 894.00 77.18
Boston Scientific Corporation (BSX) 0.0 $38k 2.8k 13.64
Ross Stores (ROST) 0.0 $36k 510.00 70.59
Tiffany & Co. 0.0 $27k 314.00 85.99
Vulcan Materials Company (VMC) 0.0 $26k 394.00 65.99
BE Aerospace 0.0 $38k 435.00 87.36
Electronic Arts (EA) 0.0 $31k 1.1k 28.81
International Paper Company (IP) 0.0 $42k 905.00 46.41
Newell Rubbermaid (NWL) 0.0 $28k 953.00 29.38
Western Digital (WDC) 0.0 $32k 345.00 92.75
Las Vegas Sands (LVS) 0.0 $59k 730.00 80.82
DaVita (DVA) 0.0 $37k 538.00 68.77
Whirlpool Corporation (WHR) 0.0 $30k 204.00 147.06
Analog Devices (ADI) 0.0 $34k 642.00 52.96
Safeway 0.0 $30k 810.00 37.04
AmerisourceBergen (COR) 0.0 $36k 551.00 65.34
Xilinx 0.0 $32k 596.00 53.69
National-Oilwell Var 0.0 $74k 955.00 77.49
Universal Health Services (UHS) 0.0 $32k 393.00 81.42
Agrium 0.0 $49k 499.00 98.20
Eastman Chemical Company (EMN) 0.0 $28k 325.00 86.15
Raytheon Company 0.0 $66k 665.00 99.25
Rockwell Collins 0.0 $29k 364.00 79.67
Kroger (KR) 0.0 $48k 1.1k 43.36
Becton, Dickinson and (BDX) 0.0 $39k 331.00 117.82
Yum! Brands (YUM) 0.0 $61k 814.00 74.94
Air Products & Chemicals (APD) 0.0 $47k 391.00 120.20
NiSource (NI) 0.0 $31k 882.00 35.15
Allergan 0.0 $68k 547.00 124.31
Baker Hughes Incorporated 0.0 $49k 759.00 64.56
BB&T Corporation 0.0 $50k 1.3k 39.81
CareFusion Corporation 0.0 $28k 685.00 40.88
CIGNA Corporation 0.0 $49k 583.00 84.05
DISH Network 0.0 $38k 614.00 61.89
General Mills (GIS) 0.0 $63k 1.2k 51.98
Intuitive Surgical (ISRG) 0.0 $32k 74.00 432.43
Liberty Media 0.0 $34k 1.2k 28.96
Marsh & McLennan Companies (MMC) 0.0 $55k 1.1k 49.73
Parker-Hannifin Corporation (PH) 0.0 $34k 287.00 118.47
Praxair 0.0 $71k 544.00 130.51
Sigma-Aldrich Corporation 0.0 $29k 309.00 93.85
Stryker Corporation (SYK) 0.0 $47k 582.00 80.76
Symantec Corporation 0.0 $30k 1.5k 19.69
Target Corporation (TGT) 0.0 $70k 1.2k 60.14
Tyco International Ltd S hs 0.0 $46k 1.1k 42.16
WellPoint 0.0 $56k 559.00 100.18
Weyerhaeuser Company (WY) 0.0 $32k 1.1k 29.49
Agilent Technologies Inc C ommon (A) 0.0 $36k 636.00 56.60
iShares S&P 500 Index (IVV) 0.0 $30k 161.00 186.34
Torchmark Corporation 0.0 $42k 535.00 78.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 393.00 66.16
Linear Technology Corporation 0.0 $30k 624.00 48.08
PG&E Corporation (PCG) 0.0 $31k 726.00 42.70
Jacobs Engineering 0.0 $35k 544.00 64.34
Henry Schein (HSIC) 0.0 $35k 292.00 119.86
Southern Company (SO) 0.0 $72k 1.6k 43.93
Illinois Tool Works (ITW) 0.0 $64k 791.00 80.91
Whole Foods Market 0.0 $40k 790.00 50.63
General Dynamics Corporation (GD) 0.0 $60k 553.00 108.50
Fifth Third Ban (FITB) 0.0 $48k 2.1k 23.10
Hershey Company (HSY) 0.0 $29k 278.00 104.32
Kellogg Company (K) 0.0 $38k 601.00 63.23
AutoZone (AZO) 0.0 $42k 78.00 538.46
Omni (OMC) 0.0 $41k 559.00 73.35
Discovery Communications 0.0 $27k 330.00 81.82
Dr Pepper Snapple 0.0 $30k 543.00 55.25
ConAgra Foods (CAG) 0.0 $28k 896.00 31.25
Fiserv (FI) 0.0 $34k 602.00 56.48
Dover Corporation (DOV) 0.0 $29k 350.00 82.86
PPL Corporation (PPL) 0.0 $33k 1.0k 32.80
Public Service Enterprise (PEG) 0.0 $41k 1.1k 38.32
Sempra Energy (SRE) 0.0 $53k 546.00 97.07
Xcel Energy (XEL) 0.0 $32k 1.0k 30.65
Alliance Data Systems Corporation (BFH) 0.0 $34k 125.00 272.00
Applied Materials (AMAT) 0.0 $50k 2.4k 20.61
Fastenal Company (FAST) 0.0 $32k 646.00 49.54
Paccar (PCAR) 0.0 $58k 864.00 67.13
Pioneer Natural Resources (PXD) 0.0 $42k 225.00 186.67
Precision Castparts 0.0 $66k 261.00 252.87
J.M. Smucker Company (SJM) 0.0 $29k 300.00 96.67
Southwestern Energy Company (SWN) 0.0 $39k 856.00 45.56
Marathon Oil Corporation (MRO) 0.0 $45k 1.3k 35.74
Constellation Brands (STZ) 0.0 $30k 349.00 85.96
Netflix (NFLX) 0.0 $41k 116.00 353.45
Forest Laboratories 0.0 $47k 510.00 92.16
Zimmer Holdings (ZBH) 0.0 $27k 284.00 95.07
Wynn Resorts (WYNN) 0.0 $44k 198.00 222.22
Amphenol Corporation (APH) 0.0 $34k 371.00 91.64
Micron Technology (MU) 0.0 $43k 1.8k 23.60
SBA Communications Corporation 0.0 $33k 365.00 90.41
Juniper Networks (JNPR) 0.0 $33k 1.3k 25.92
Invesco (IVZ) 0.0 $33k 901.00 36.63
Estee Lauder Companies (EL) 0.0 $37k 557.00 66.43
salesforce (CRM) 0.0 $55k 956.00 57.53
Wyndham Worldwide Corporation 0.0 $29k 392.00 73.98
Entergy Corporation (ETR) 0.0 $27k 411.00 65.69
Illumina (ILMN) 0.0 $52k 348.00 149.43
Under Armour (UAA) 0.0 $34k 297.00 114.48
Broadcom Corporation 0.0 $37k 1.2k 31.79
Edison International (EIX) 0.0 $40k 701.00 57.06
Humana (HUM) 0.0 $42k 376.00 111.70
Rock-Tenn Company 0.0 $26k 244.00 106.56
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
Dr. Reddy's Laboratories (RDY) 0.0 $70k 1.6k 43.75
Tata Motors 0.0 $42k 1.2k 35.00
Cimarex Energy 0.0 $26k 217.00 119.82
Alexion Pharmaceuticals 0.0 $67k 441.00 151.93
BorgWarner (BWA) 0.0 $32k 528.00 60.61
Flowserve Corporation (FLS) 0.0 $29k 366.00 79.23
KLA-Tencor Corporation (KLAC) 0.0 $28k 409.00 68.46
Cheniere Energy (LNG) 0.0 $28k 501.00 55.89
MGM Resorts International. (MGM) 0.0 $30k 1.2k 26.09
SanDisk Corporation 0.0 $42k 522.00 80.46
Kansas City Southern 0.0 $28k 275.00 101.82
Rockwell Automation (ROK) 0.0 $29k 234.00 123.93
TransDigm Group Incorporated (TDG) 0.0 $35k 189.00 185.19
Ametek (AME) 0.0 $28k 545.00 51.38
Weatherford International Lt reg 0.0 $29k 1.7k 17.49
American Water Works (AWK) 0.0 $27k 596.00 45.30
Oneok (OKE) 0.0 $30k 510.00 58.82
Dollar General (DG) 0.0 $30k 548.00 54.74
BRF Brasil Foods SA (BRFS) 0.0 $59k 3.0k 19.88
Tesla Motors (TSLA) 0.0 $34k 164.00 207.32
Avago Technologies 0.0 $36k 559.00 64.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 344.00 101.74
Xl Group 0.0 $27k 858.00 31.47
China Lodging 0.0 $31k 1.3k 24.41
Coca-cola Enterprises 0.0 $30k 636.00 47.17
FleetCor Technologies (FLT) 0.0 $28k 244.00 114.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 758.00 84.43
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $30k 635.00 47.24
iShares S&P Global 100 Index (IOO) 0.0 $33k 421.00 78.38
Nielsen Holdings Nv 0.0 $29k 651.00 44.55
Qihoo 360 Technologies Co Lt 0.0 $40k 400.00 100.00
Linkedin Corp 0.0 $42k 226.00 185.84
Ralph Lauren Corp (RL) 0.0 $32k 196.00 163.27
American Realty Capital Prop 0.0 $26k 1.8k 14.24
American Tower Reit (AMT) 0.0 $62k 754.00 82.23
Delphi Automotive 0.0 $40k 594.00 67.34
Michael Kors Holdings 0.0 $36k 386.00 93.26
Monster Beverage 0.0 $28k 399.00 70.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $30k 200.00 150.00
Directv 0.0 $65k 855.00 76.02
Liberty Media 0.0 $32k 248.00 129.03
Liberty Global Inc C 0.0 $42k 1.0k 40.31
Fox News 0.0 $34k 1.1k 31.37
Intercontinental Exchange (ICE) 0.0 $44k 222.00 198.20
Sirius Xm Holdings (SIRI) 0.0 $30k 9.4k 3.21
Keurig Green Mtn 0.0 $28k 264.00 106.06
Diamond Offshore Drilling 0.0 $13k 257.00 50.58
Loews Corporation (L) 0.0 $25k 577.00 43.33
Cit 0.0 $17k 341.00 49.85
NRG Energy (NRG) 0.0 $25k 785.00 31.85
Joy Global 0.0 $14k 241.00 58.09
Annaly Capital Management 0.0 $15k 1.3k 11.18
Leucadia National 0.0 $20k 720.00 27.78
Progressive Corporation (PGR) 0.0 $24k 997.00 24.07
TD Ameritrade Holding 0.0 $22k 642.00 34.27
Legg Mason 0.0 $24k 480.00 50.00
SLM Corporation (SLM) 0.0 $22k 884.00 24.89
Equifax (EFX) 0.0 $21k 316.00 66.46
Expeditors International of Washington (EXPD) 0.0 $17k 422.00 40.28
M&T Bank Corporation (MTB) 0.0 $25k 210.00 119.05
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 $10k 594.00 16.84
Tractor Supply Company (TSCO) 0.0 $25k 352.00 71.02
BioMarin Pharmaceutical (BMRN) 0.0 $19k 285.00 66.67
Hospira 0.0 $18k 425.00 42.35
AES Corporation (AES) 0.0 $21k 1.5k 14.39
Consolidated Edison (ED) 0.0 $25k 458.00 54.59
Pulte (PHM) 0.0 $15k 788.00 19.04
Autodesk (ADSK) 0.0 $20k 410.00 48.78
Avon Products 0.0 $19k 1.3k 15.03
CarMax (KMX) 0.0 $16k 346.00 46.24
Citrix Systems 0.0 $19k 334.00 56.89
Coach 0.0 $25k 513.00 48.73
Core Laboratories 0.0 $24k 121.00 198.35
Edwards Lifesciences (EW) 0.0 $13k 180.00 72.22
Family Dollar Stores 0.0 $15k 252.00 59.52
Fidelity National Financial 0.0 $23k 728.00 31.59
H&R Block (HRB) 0.0 $13k 442.00 29.41
Hudson City Ban 0.0 $15k 1.5k 9.83
International Game Technology 0.0 $14k 1.0k 13.89
LKQ Corporation (LKQ) 0.0 $24k 900.00 26.67
Mattel (MAT) 0.0 $24k 601.00 39.93
Newmont Mining Corporation (NEM) 0.0 $20k 864.00 23.15
Nuance Communications 0.0 $9.0k 536.00 16.79
PetSmart 0.0 $21k 312.00 67.31
Polaris Industries (PII) 0.0 $19k 134.00 141.79
Royal Caribbean Cruises (RCL) 0.0 $25k 458.00 54.59
Stanley Black & Decker (SWK) 0.0 $25k 312.00 80.13
Trimble Navigation (TRMB) 0.0 $23k 588.00 39.12
Willis Group Holdings 0.0 $8.0k 175.00 45.71
Dun & Bradstreet Corporation 0.0 $12k 125.00 96.00
Molson Coors Brewing Company (TAP) 0.0 $11k 194.00 56.70
Airgas 0.0 $7.0k 69.00 101.45
Best Buy (BBY) 0.0 $21k 778.00 26.99
Harris Corporation 0.0 $24k 331.00 72.51
Nordstrom (JWN) 0.0 $21k 332.00 63.25
Verisign (VRSN) 0.0 $12k 225.00 53.33
Akamai Technologies (AKAM) 0.0 $22k 376.00 58.51
Pall Corporation 0.0 $16k 174.00 91.95
Comerica Incorporated (CMA) 0.0 $18k 343.00 52.48
Autoliv (ALV) 0.0 $22k 217.00 101.38
Laboratory Corp. of America Holdings (LH) 0.0 $21k 214.00 98.13
International Flavors & Fragrances (IFF) 0.0 $11k 117.00 94.02
Cincinnati Financial Corporation (CINF) 0.0 $22k 443.00 49.66
Everest Re Group (EG) 0.0 $11k 74.00 148.65
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Mettler-Toledo International (MTD) 0.0 $21k 87.00 241.38
Unum (UNM) 0.0 $24k 678.00 35.40
Waters Corporation (WAT) 0.0 $19k 173.00 109.83
Campbell Soup Company (CPB) 0.0 $23k 506.00 45.45
Helmerich & Payne (HP) 0.0 $14k 128.00 109.38
Red Hat 0.0 $15k 287.00 52.26
Partner Re 0.0 $21k 201.00 104.48
Plum Creek Timber 0.0 $24k 562.00 42.70
AGCO Corporation (AGCO) 0.0 $18k 328.00 54.88
Alcoa 0.0 $25k 2.0k 12.68
Computer Sciences Corporation 0.0 $9.0k 150.00 60.00
Maxim Integrated Products 0.0 $16k 498.00 32.13
Wisconsin Energy Corporation 0.0 $23k 497.00 46.28
Xerox Corporation 0.0 $18k 1.6k 11.49
Gap (GPS) 0.0 $23k 567.00 40.56
Alleghany Corporation 0.0 $24k 60.00 400.00
Ca 0.0 $19k 598.00 31.77
Staples 0.0 $12k 1.1k 11.42
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Murphy Oil Corporation (MUR) 0.0 $23k 366.00 62.84
Marriott International (MAR) 0.0 $22k 389.00 56.56
Clorox Company (CLX) 0.0 $25k 284.00 88.03
Dollar Tree (DLTR) 0.0 $20k 379.00 52.77
Iron Mountain Incorporated 0.0 $12k 439.00 27.33
Advance Auto Parts (AAP) 0.0 $12k 91.00 131.87
Discovery Communications 0.0 $14k 179.00 78.21
FLIR Systems 0.0 $20k 561.00 35.65
Arch Capital Group (ACGL) 0.0 $25k 429.00 58.28
C.H. Robinson Worldwide (CHRW) 0.0 $13k 246.00 52.85
Chesapeake Energy Corporation 0.0 $21k 821.00 25.58
Roper Industries (ROP) 0.0 $25k 184.00 135.87
Verisk Analytics (VRSK) 0.0 $21k 346.00 60.69
Varian Medical Systems 0.0 $16k 190.00 84.21
Whiting Petroleum Corporation 0.0 $20k 293.00 68.26
Calpine Corporation 0.0 $22k 1.1k 20.60
Tesoro Corporation 0.0 $15k 292.00 51.37
Cablevision Systems Corporation 0.0 $9.0k 563.00 15.99
TRW Automotive Holdings 0.0 $25k 306.00 81.70
Darling International (DAR) 0.0 $11k 557.00 19.75
CONSOL Energy 0.0 $23k 572.00 40.21
Activision Blizzard 0.0 $24k 1.2k 20.82
Equinix 0.0 $21k 112.00 187.50
Baidu (BIDU) 0.0 $15k 100.00 150.00
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 $4.0k 40.00 100.00
Marvell Technology Group 0.0 $22k 1.4k 15.87
Owens-Illinois 0.0 $19k 568.00 33.45
Andersons (ANDE) 0.0 $5.0k 88.00 56.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.8k 9.30
Lam Research Corporation (LRCX) 0.0 $23k 423.00 54.37
Altera Corporation 0.0 $18k 498.00 36.14
Chipotle Mexican Grill (CMG) 0.0 $23k 40.00 575.00
Concho Resources 0.0 $22k 176.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $25k 428.00 58.41
FMC Corporation (FMC) 0.0 $24k 317.00 75.71
L-3 Communications Holdings 0.0 $19k 160.00 118.75
Oge Energy Corp (OGE) 0.0 $11k 297.00 37.04
Oceaneering International (OII) 0.0 $13k 183.00 71.04
Raymond James Financial (RJF) 0.0 $24k 428.00 56.07
SCANA Corporation 0.0 $14k 267.00 52.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 147.00 95.24
Chicago Bridge & Iron Company 0.0 $23k 262.00 87.79
Cree 0.0 $12k 217.00 55.30
Denbury Resources 0.0 $14k 878.00 15.95
Lululemon Athletica (LULU) 0.0 $14k 275.00 50.91
Church & Dwight (CHD) 0.0 $23k 333.00 69.07
F5 Networks (FFIV) 0.0 $19k 176.00 107.95
McCormick & Company, Incorporated (MKC) 0.0 $25k 348.00 71.84
Realty Income (O) 0.0 $17k 411.00 41.36
VMware 0.0 $9.0k 80.00 112.50
Ihs 0.0 $19k 160.00 118.75
Cameron International Corporation 0.0 $17k 282.00 60.28
Senior Housing Properties Trust 0.0 $14k 605.00 23.14
Superior Energy Services 0.0 $12k 383.00 31.33
Federal Realty Inv. Trust 0.0 $21k 185.00 113.51
iShares Gold Trust 0.0 $21k 1.7k 12.27
EQT Corporation (EQT) 0.0 $22k 224.00 98.21
Intrepid Potash 0.0 $4.0k 239.00 16.74
Pharmacyclics 0.0 $14k 141.00 99.29
Rayonier (RYN) 0.0 $17k 368.00 46.20
Towers Watson & Co 0.0 $21k 186.00 112.90
Nabors Industries 0.0 $23k 919.00 25.03
Ball Corporation (BALL) 0.0 $24k 440.00 54.55
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 98.00 30.61
Pilgrim's Pride Corporation (PPC) 0.0 $17k 823.00 20.66
American Capital Agency 0.0 $17k 785.00 21.66
Rackspace Hosting 0.0 $8.0k 254.00 31.50
Cobalt Intl Energy 0.0 $8.0k 440.00 18.18
Babcock & Wilcox 0.0 $7.0k 225.00 31.11
QEP Resources 0.0 $12k 396.00 30.30
Charter Communications 0.0 $21k 168.00 125.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Hollyfrontier Corp 0.0 $25k 528.00 47.35
Cbre Group Inc Cl A (CBRE) 0.0 $23k 841.00 27.35
Beam 0.0 $25k 295.00 84.75
Level 3 Communications 0.0 $17k 440.00 38.64
Xylem (XYL) 0.0 $18k 504.00 35.71
Expedia (EXPE) 0.0 $16k 214.00 74.77
Ingredion Incorporated (INGR) 0.0 $17k 244.00 69.67
Ensco Plc Shs Class A 0.0 $24k 447.00 53.69
Servicenow (NOW) 0.0 $17k 290.00 58.62
Adt 0.0 $16k 545.00 29.36
Workday Inc cl a (WDAY) 0.0 $20k 214.00 93.46
Realogy Hldgs (HOUS) 0.0 $20k 467.00 42.83
L Brands 0.0 $22k 383.00 57.44
Zoetis Inc Cl A (ZTS) 0.0 $24k 831.00 28.88
Metropcs Communications (TMUS) 0.0 $16k 496.00 32.26
Liberty Global Inc Com Ser A 0.0 $17k 404.00 42.08
Fossil (FOSL) 0.0 $16k 135.00 118.52
News (NWSA) 0.0 $15k 852.00 17.61
Sprint 0.0 $16k 1.8k 8.94
Windstream Hldgs 0.0 $15k 1.8k 8.16
Noble Corp Plc equity 0.0 $11k 340.00 32.35
500 0.0 $22k 600.00 36.67