Mizuho Asset Management

Mizuho Asset Management as of Sept. 30, 2014

Portfolio Holdings for Mizuho Asset Management

Mizuho Asset Management holds 683 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 165k 100.75
Microsoft Corporation (MSFT) 2.0 $9.1M 197k 46.36
Verizon Communications (VZ) 1.9 $9.0M 181k 49.99
Pfizer (PFE) 1.8 $8.5M 286k 29.57
Exxon Mobil Corporation (XOM) 1.8 $8.1M 87k 94.04
Walt Disney Company (DIS) 1.6 $7.6M 86k 89.03
Johnson & Johnson (JNJ) 1.6 $7.3M 69k 106.60
Wells Fargo & Company (WFC) 1.5 $7.1M 136k 51.87
Intel Corporation (INTC) 1.4 $6.8M 194k 34.82
Gilead Sciences (GILD) 1.4 $6.8M 64k 106.45
Halliburton Company (HAL) 1.4 $6.7M 104k 64.51
Comcast Corporation (CMCSA) 1.4 $6.5M 122k 53.78
Cisco Systems (CSCO) 1.4 $6.3M 249k 25.17
Citigroup (C) 1.3 $6.0M 116k 51.82
Chevron Corporation (CVX) 1.2 $5.8M 49k 119.32
General Electric Company 1.2 $5.7M 224k 25.62
Google Inc Class C 1.2 $5.7M 9.9k 577.37
Bank of America Corporation (BAC) 1.2 $5.6M 330k 17.05
Coca-Cola Company (KO) 1.2 $5.6M 131k 42.66
Ipath Dow Jones-aig Commodity (DJP) 1.2 $5.4M 158k 34.37
Altria (MO) 1.1 $5.3M 116k 45.94
Oracle Corporation (ORCL) 1.1 $5.4M 140k 38.28
Lorillard 1.1 $5.2M 87k 59.92
Kraft Foods 1.1 $5.2M 93k 56.41
Wal-Mart Stores (WMT) 1.1 $4.9M 64k 76.47
Ecolab (ECL) 1.1 $4.9M 43k 114.84
Simon Property (SPG) 1.0 $4.7M 29k 164.41
Thermo Fisher Scientific (TMO) 1.0 $4.7M 38k 121.70
McKesson Corporation (MCK) 1.0 $4.6M 24k 194.65
Danaher Corporation (DHR) 1.0 $4.6M 61k 75.99
U.S. Bancorp (USB) 1.0 $4.5M 107k 41.83
Google 0.9 $4.4M 7.5k 588.45
American Express Company (AXP) 0.9 $4.2M 49k 87.55
Prudential Financial (PRU) 0.9 $4.2M 48k 87.95
American International (AIG) 0.9 $4.1M 77k 54.02
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 66k 60.25
ConocoPhillips (COP) 0.8 $3.9M 50k 76.53
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.8M 99k 38.04
Occidental Petroleum Corporation (OXY) 0.8 $3.8M 39k 96.16
Merck & Co (MRK) 0.8 $3.7M 62k 59.28
UnitedHealth (UNH) 0.7 $3.4M 40k 86.27
American Electric Power Company (AEP) 0.7 $3.4M 66k 52.21
Aon 0.7 $3.3M 38k 87.69
Pentair cs (PNR) 0.7 $3.3M 51k 65.48
Home Depot (HD) 0.7 $3.2M 35k 91.75
At&t (T) 0.7 $3.2M 92k 35.24
Key (KEY) 0.7 $3.1M 233k 13.33
Host Hotels & Resorts (HST) 0.6 $3.0M 139k 21.33
United Technologies Corporation 0.6 $3.0M 28k 105.60
Facebook Inc cl a (META) 0.6 $2.9M 37k 79.03
Duke Energy (DUK) 0.6 $2.9M 39k 74.77
Equity Residential (EQR) 0.6 $2.9M 46k 61.59
Motorola Solutions (MSI) 0.6 $2.8M 45k 63.27
Prologis (PLD) 0.6 $2.9M 76k 37.70
Ashland 0.6 $2.8M 27k 104.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.8M 45k 61.33
Boston Properties (BXP) 0.6 $2.5M 22k 115.76
O'reilly Automotive (ORLY) 0.6 $2.6M 17k 150.35
DTE Energy Company (DTE) 0.5 $2.5M 33k 76.07
Dow Chemical Company 0.5 $2.4M 46k 52.43
Health Care REIT 0.5 $2.4M 39k 62.38
Ford Motor Company (F) 0.5 $2.4M 165k 14.79
Harley-Davidson (HOG) 0.5 $2.4M 41k 58.22
AvalonBay Communities (AVB) 0.5 $2.4M 17k 140.99
Frontier Communications 0.5 $2.4M 363k 6.51
MetLife (MET) 0.5 $2.3M 44k 53.71
Cooper Companies 0.5 $2.3M 15k 155.77
Williams Companies (WMB) 0.5 $2.3M 41k 55.36
Hexcel Corporation (HXL) 0.5 $2.3M 57k 39.70
Amazon (AMZN) 0.5 $2.2M 6.9k 322.54
Delta Air Lines (DAL) 0.5 $2.2M 61k 36.14
New York Community Ban 0.5 $2.1M 134k 15.87
Mohawk Industries (MHK) 0.5 $2.1M 16k 134.77
CVS Caremark Corporation (CVS) 0.5 $2.1M 26k 79.58
CenturyLink 0.5 $2.1M 51k 40.89
Mead Johnson Nutrition 0.5 $2.1M 22k 96.24
Schlumberger (SLB) 0.4 $2.0M 20k 101.72
WisdomTree Middle East Dividend FundETF 0.4 $2.1M 86k 24.02
Nextera Energy (NEE) 0.4 $2.0M 21k 93.87
Fluor Corporation (FLR) 0.4 $2.0M 30k 66.77
Ansys (ANSS) 0.4 $1.9M 25k 75.66
Perrigo Company (PRGO) 0.4 $1.9M 13k 150.15
Qualcomm (QCOM) 0.4 $1.9M 25k 74.79
Kinder Morgan (KMI) 0.4 $1.8M 47k 38.33
Marathon Petroleum Corp (MPC) 0.4 $1.8M 21k 84.71
Mobileye 0.4 $1.8M 34k 53.58
Goldman Sachs (GS) 0.4 $1.8M 9.7k 183.57
Vornado Realty Trust (VNO) 0.4 $1.8M 18k 99.94
Pepsi (PEP) 0.4 $1.7M 19k 93.08
Yahoo! 0.4 $1.7M 41k 40.77
General Growth Properties 0.4 $1.7M 71k 23.55
Morgan Stanley (MS) 0.3 $1.6M 47k 34.56
Texas Instruments Incorporated (TXN) 0.3 $1.6M 33k 47.69
Essex Property Trust (ESS) 0.3 $1.6M 8.8k 178.78
Te Connectivity Ltd for (TEL) 0.3 $1.6M 29k 55.27
Patterson-UTI Energy (PTEN) 0.3 $1.5M 47k 32.53
Kilroy Realty Corporation (KRC) 0.3 $1.5M 26k 59.43
Ddr Corp 0.3 $1.5M 92k 16.73
EMC Corporation 0.3 $1.5M 51k 29.25
EOG Resources (EOG) 0.3 $1.5M 15k 98.97
SL Green Realty 0.3 $1.5M 15k 101.35
Covidien 0.3 $1.5M 17k 86.50
Hca Holdings (HCA) 0.3 $1.5M 21k 70.52
Honeywell International (HON) 0.3 $1.4M 15k 93.13
Boeing Company (BA) 0.3 $1.4M 11k 127.32
TJX Companies (TJX) 0.3 $1.4M 24k 59.18
Union Pacific Corporation (UNP) 0.3 $1.4M 13k 108.40
Lockheed Martin Corporation (LMT) 0.3 $1.4M 7.5k 182.76
Capital One Financial (COF) 0.3 $1.4M 17k 81.60
Udr (UDR) 0.3 $1.4M 50k 27.24
Public Storage (PSA) 0.3 $1.3M 7.9k 165.87
Duke Realty Corporation 0.3 $1.3M 76k 17.18
Twenty-first Century Fox 0.3 $1.3M 38k 34.30
Lincoln National Corporation (LNC) 0.3 $1.3M 24k 53.60
CSX Corporation (CSX) 0.3 $1.3M 40k 32.06
Microchip Technology (MCHP) 0.3 $1.2M 26k 47.22
Hewlett-Packard Company 0.3 $1.3M 36k 35.46
Douglas Emmett (DEI) 0.3 $1.2M 48k 25.67
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 15k 83.22
BioMed Realty Trust 0.2 $1.2M 58k 20.21
Eaton (ETN) 0.2 $1.2M 18k 63.40
Allstate Corporation (ALL) 0.2 $1.1M 18k 61.36
Mylan 0.2 $1.1M 24k 45.47
Anadarko Petroleum Corporation 0.2 $1.1M 11k 101.42
Regency Centers Corporation (REG) 0.2 $1.1M 20k 53.83
PNC Financial Services (PNC) 0.2 $1.0M 12k 85.62
Regions Financial Corporation (RF) 0.2 $1.0M 103k 10.04
E.I. du Pont de Nemours & Company 0.2 $1.0M 14k 71.72
Healthcare Realty Trust Incorporated 0.2 $1.0M 43k 23.69
Post Properties 0.2 $1.0M 20k 51.34
Cubesmart (CUBE) 0.2 $1.0M 58k 17.99
Taubman Centers 0.2 $956k 13k 72.98
Johnson Controls 0.2 $919k 21k 44.00
Emerson Electric (EMR) 0.2 $926k 15k 62.57
Aetna 0.2 $941k 12k 80.98
Colgate-Palmolive Company (CL) 0.2 $913k 14k 65.26
Hess (HES) 0.2 $953k 10k 94.28
Ingersoll-rand Co Ltd-cl A 0.2 $933k 17k 56.37
St. Jude Medical 0.2 $944k 16k 60.16
Sunstone Hotel Investors (SHO) 0.2 $946k 69k 13.82
Spirit Realty reit 0.2 $941k 86k 10.97
Accenture (ACN) 0.2 $889k 11k 81.34
Zimmer Holdings (ZBH) 0.2 $867k 8.6k 100.59
Ishares Trust Barclays (GNMA) 0.2 $899k 18k 49.94
Macy's (M) 0.2 $849k 15k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $831k 26k 32.64
Lexington Realty Trust (LXP) 0.2 $835k 85k 9.79
Hartford Financial Services (HIG) 0.2 $809k 22k 37.25
Procter & Gamble Company (PG) 0.2 $740k 8.8k 83.79
Tanger Factory Outlet Centers (SKT) 0.2 $737k 23k 32.74
Federal Realty Inv. Trust 0.2 $763k 6.4k 118.46
American Realty Capital Prop 0.2 $728k 60k 12.06
Medtronic 0.1 $715k 12k 61.94
ISIS Pharmaceuticals 0.1 $718k 19k 38.79
International Business Machines (IBM) 0.1 $596k 3.1k 189.81
Terex Corporation (TEX) 0.1 $550k 17k 31.76
Pvh Corporation (PVH) 0.1 $580k 4.8k 121.11
Berkshire Hathaway (BRK.B) 0.1 $486k 3.5k 138.03
Range Resources (RRC) 0.1 $445k 6.6k 67.80
NCR Corporation (VYX) 0.1 $487k 15k 33.38
Monsanto Company 0.1 $397k 3.5k 112.40
Philip Morris International (PM) 0.1 $439k 5.3k 83.49
Strategic Hotels & Resorts 0.1 $440k 38k 11.66
Amgen (AMGN) 0.1 $352k 2.5k 140.58
McDonald's Corporation (MCD) 0.1 $306k 3.2k 94.85
Visa (V) 0.1 $346k 1.6k 213.32
HCP 0.1 $345k 8.7k 39.71
Bristol Myers Squibb (BMY) 0.1 $277k 5.4k 51.20
3M Company (MMM) 0.1 $299k 2.1k 141.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $257k 2.8k 92.02
Abbvie (ABBV) 0.1 $299k 5.2k 57.72
Time Warner 0.1 $218k 2.9k 75.09
MasterCard Incorporated (MA) 0.1 $247k 3.3k 74.00
Abbott Laboratories (ABT) 0.1 $211k 5.1k 41.68
Eli Lilly & Co. (LLY) 0.1 $210k 3.2k 64.81
Archer Daniels Midland Company (ADM) 0.1 $217k 4.2k 51.20
United Parcel Service (UPS) 0.1 $224k 2.3k 98.38
eBay (EBAY) 0.1 $219k 3.9k 56.66
Biogen Idec (BIIB) 0.1 $255k 771.00 330.74
Celgene Corporation 0.1 $255k 2.7k 94.94
Caterpillar (CAT) 0.0 $180k 1.8k 99.17
Costco Wholesale Corporation (COST) 0.0 $191k 1.5k 125.25
Allergan 0.0 $182k 1.0k 178.26
Deere & Company (DE) 0.0 $200k 2.4k 81.87
Nike (NKE) 0.0 $209k 2.3k 89.20
Walgreen Company 0.0 $171k 2.9k 59.42
Starbucks Corporation (SBUX) 0.0 $186k 2.5k 75.52
Lowe's Companies (LOW) 0.0 $170k 3.2k 52.89
priceline.com Incorporated 0.0 $197k 170.00 1158.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $170k 1.5k 113.11
Express Scripts Holding 0.0 $190k 2.7k 70.47
Mondelez Int (MDLZ) 0.0 $188k 5.5k 34.23
Actavis 0.0 $205k 850.00 241.18
Time Warner Cable 0.0 $123k 858.00 143.36
Taiwan Semiconductor Mfg (TSM) 0.0 $125k 6.2k 20.16
BlackRock (BLK) 0.0 $158k 481.00 328.48
Charles Schwab Corporation (SCHW) 0.0 $118k 4.0k 29.29
Bank of New York Mellon Corporation (BK) 0.0 $150k 3.9k 38.83
FedEx Corporation (FDX) 0.0 $154k 951.00 161.93
Baxter International (BAX) 0.0 $120k 1.7k 71.86
Norfolk Southern (NSC) 0.0 $117k 1.1k 111.32
Dominion Resources (D) 0.0 $134k 1.9k 69.21
Apache Corporation 0.0 $123k 1.3k 93.96
Kimberly-Clark Corporation (KMB) 0.0 $144k 1.3k 107.78
Automatic Data Processing (ADP) 0.0 $135k 1.6k 83.08
Praxair 0.0 $127k 981.00 129.46
Target Corporation (TGT) 0.0 $126k 2.0k 62.59
General Dynamics Corporation (GD) 0.0 $121k 954.00 126.83
Micron Technology (MU) 0.0 $119k 3.5k 34.18
Alexion Pharmaceuticals 0.0 $118k 711.00 165.96
Industries N shs - a - (LYB) 0.0 $157k 1.4k 108.35
General Motors Company (GM) 0.0 $138k 4.3k 31.84
American Tower Reit (AMT) 0.0 $118k 1.3k 93.58
Tripadvisor (TRIP) 0.0 $132k 1.4k 91.22
Phillips 66 (PSX) 0.0 $161k 2.0k 81.56
Directv 0.0 $138k 1.6k 86.63
Cognizant Technology Solutions (CTSH) 0.0 $96k 2.1k 44.71
Corning Incorporated (GLW) 0.0 $81k 4.2k 19.26
Cme (CME) 0.0 $92k 1.2k 79.93
State Street Corporation (STT) 0.0 $111k 1.5k 73.71
Ace Limited Cmn 0.0 $114k 1.1k 104.59
Discover Financial Services (DFS) 0.0 $108k 1.7k 64.25
Ameriprise Financial (AMP) 0.0 $94k 762.00 123.36
Crown Castle International 0.0 $94k 1.2k 80.41
Devon Energy Corporation (DVN) 0.0 $94k 1.4k 67.82
Via 0.0 $106k 1.4k 76.64
Regeneron Pharmaceuticals (REGN) 0.0 $88k 245.00 359.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 800.00 112.50
Comcast Corporation 0.0 $71k 1.3k 53.58
CBS Corporation 0.0 $83k 1.5k 53.58
Bunge 0.0 $100k 1.2k 84.46
Cardinal Health (CAH) 0.0 $94k 1.3k 74.60
Franklin Resources (BEN) 0.0 $85k 1.6k 54.42
Noble Energy 0.0 $91k 1.3k 68.32
Northrop Grumman Corporation (NOC) 0.0 $84k 634.00 132.49
PPG Industries (PPG) 0.0 $97k 491.00 197.56
Reynolds American 0.0 $74k 1.2k 59.25
Solera Holdings 0.0 $85k 1.5k 56.67
Spectra Energy 0.0 $97k 2.5k 39.35
SYSCO Corporation (SYY) 0.0 $79k 2.1k 37.96
Teradata Corporation (TDC) 0.0 $116k 2.8k 41.82
McGraw-Hill Companies 0.0 $70k 830.00 84.34
Travelers Companies (TRV) 0.0 $106k 1.1k 93.64
Adobe Systems Incorporated (ADBE) 0.0 $109k 1.6k 69.47
AFLAC Incorporated (AFL) 0.0 $92k 1.6k 58.01
International Paper Company (IP) 0.0 $70k 1.5k 48.04
Western Digital (WDC) 0.0 $78k 804.00 97.01
Las Vegas Sands (LVS) 0.0 $89k 1.4k 62.32
National-Oilwell Var 0.0 $116k 1.5k 76.32
Tyson Foods (TSN) 0.0 $80k 2.0k 39.23
Raytheon Company 0.0 $114k 1.1k 101.42
Valero Energy Corporation (VLO) 0.0 $75k 1.6k 46.41
Kroger (KR) 0.0 $78k 1.5k 52.14
Potash Corp. Of Saskatchewan I 0.0 $98k 2.8k 34.73
Yum! Brands (YUM) 0.0 $107k 1.5k 71.91
Air Products & Chemicals (APD) 0.0 $96k 739.00 129.91
Baker Hughes Incorporated 0.0 $98k 1.5k 65.25
BB&T Corporation 0.0 $102k 2.7k 37.21
CIGNA Corporation 0.0 $73k 804.00 90.80
General Mills (GIS) 0.0 $104k 2.1k 50.29
Marsh & McLennan Companies (MMC) 0.0 $102k 2.0k 52.15
Stryker Corporation (SYK) 0.0 $88k 1.1k 81.03
Tyco International Ltd S hs 0.0 $70k 1.6k 44.33
WellPoint 0.0 $114k 954.00 119.50
Exelon Corporation (EXC) 0.0 $98k 2.9k 34.16
Syngenta 0.0 $100k 1.6k 63.21
PG&E Corporation (PCG) 0.0 $76k 1.7k 45.13
Southern Company (SO) 0.0 $116k 2.7k 43.76
Illinois Tool Works (ITW) 0.0 $94k 1.1k 84.53
PPL Corporation (PPL) 0.0 $77k 2.3k 32.85
Sempra Energy (SRE) 0.0 $85k 811.00 104.81
Applied Materials (AMAT) 0.0 $78k 3.6k 21.64
Pioneer Natural Resources 0.0 $97k 491.00 197.56
Precision Castparts 0.0 $112k 473.00 236.79
Marathon Oil Corporation (MRO) 0.0 $75k 2.0k 37.61
Netflix (NFLX) 0.0 $95k 211.00 450.24
salesforce (CRM) 0.0 $105k 1.8k 57.31
Illumina (ILMN) 0.0 $79k 481.00 164.24
CF Industries Holdings (CF) 0.0 $104k 372.00 279.57
Humana (HUM) 0.0 $72k 555.00 129.73
Chipotle Mexican Grill (CMG) 0.0 $78k 117.00 666.67
Intuit (INTU) 0.0 $71k 806.00 88.09
Middleby Corporation (MIDD) 0.0 $74k 840.00 88.10
SanDisk Corporation 0.0 $78k 798.00 97.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $92k 782.00 117.65
Roadrunner Transportation Services Hold. 0.0 $91k 4.0k 22.75
BRF Brasil Foods SA (BRFS) 0.0 $71k 3.0k 23.92
Avago Technologies 0.0 $71k 819.00 86.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $98k 983.00 99.69
Mosaic (MOS) 0.0 $102k 2.3k 44.37
Linkedin Corp 0.0 $70k 338.00 207.10
Liberty Global Inc C 0.0 $82k 2.0k 40.84
Chubb Corporation 0.0 $60k 663.00 90.50
Loews Corporation (L) 0.0 $42k 1.0k 41.71
Cit 0.0 $35k 770.00 45.45
Crown Holdings (CCK) 0.0 $24k 541.00 44.36
Sociedad Quimica y Minera (SQM) 0.0 $24k 906.00 26.49
Infosys Technologies (INFY) 0.0 $60k 1.0k 60.00
NRG Energy (NRG) 0.0 $24k 785.00 30.57
CMS Energy Corporation (CMS) 0.0 $27k 927.00 29.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.2k 41.53
Northeast Utilities System 0.0 $35k 786.00 44.53
Annaly Capital Management 0.0 $36k 3.4k 10.68
Progressive Corporation (PGR) 0.0 $54k 2.1k 25.25
Western Union Company (WU) 0.0 $27k 1.7k 15.88
Assurant (AIZ) 0.0 $30k 461.00 65.08
Fidelity National Information Services (FIS) 0.0 $59k 1.1k 56.19
Principal Financial (PFG) 0.0 $60k 1.1k 52.22
Total System Services 0.0 $24k 777.00 30.89
Northern Trust Corporation (NTRS) 0.0 $50k 742.00 67.39
Legg Mason 0.0 $25k 480.00 52.08
People's United Financial 0.0 $25k 1.7k 14.58
SEI Investments Company (SEIC) 0.0 $24k 661.00 36.31
Affiliated Managers (AMG) 0.0 $51k 255.00 200.00
Equifax (EFX) 0.0 $24k 316.00 75.95
Moody's Corporation (MCO) 0.0 $54k 571.00 94.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.5k 32.64
M&T Bank Corporation (MTB) 0.0 $47k 385.00 122.08
Republic Services (RSG) 0.0 $27k 684.00 39.47
Waste Management (WM) 0.0 $61k 1.3k 47.73
BioMarin Pharmaceutical (BMRN) 0.0 $43k 592.00 72.64
ResMed (RMD) 0.0 $24k 487.00 49.28
AES Corporation (AES) 0.0 $41k 2.9k 14.16
Ameren Corporation (AEE) 0.0 $25k 654.00 38.23
Consolidated Edison (ED) 0.0 $48k 850.00 56.47
FirstEnergy (FE) 0.0 $48k 1.4k 33.85
Autodesk (ADSK) 0.0 $43k 782.00 54.99
Bed Bath & Beyond 0.0 $35k 537.00 65.18
CarMax (KMX) 0.0 $41k 880.00 46.59
Carnival Corporation (CCL) 0.0 $60k 1.5k 40.24
Cerner Corporation 0.0 $60k 1.0k 59.11
Citrix Systems 0.0 $45k 630.00 71.43
Coach 0.0 $39k 1.1k 35.75
Continental Resources 0.0 $29k 434.00 66.82
Cummins (CMI) 0.0 $66k 497.00 132.80
DENTSPLY International 0.0 $28k 611.00 45.83
Edwards Lifesciences (EW) 0.0 $41k 397.00 103.27
FMC Technologies 0.0 $49k 904.00 54.20
Genuine Parts Company (GPC) 0.0 $52k 595.00 87.39
H&R Block (HRB) 0.0 $33k 1.1k 30.58
Hologic (HOLX) 0.0 $25k 1.0k 24.53
J.B. Hunt Transport Services (JBHT) 0.0 $29k 392.00 73.98
Kohl's Corporation (KSS) 0.0 $32k 531.00 60.26
LKQ Corporation (LKQ) 0.0 $24k 900.00 26.67
Leggett & Platt (LEG) 0.0 $24k 684.00 35.09
Mattel (MAT) 0.0 $36k 1.2k 30.46
MeadWestva 0.0 $25k 610.00 40.98
NVIDIA Corporation (NVDA) 0.0 $30k 1.6k 18.52
NetApp (NTAP) 0.0 $58k 1.3k 42.99
Newmont Mining Corporation (NEM) 0.0 $43k 1.9k 23.22
Nucor Corporation (NUE) 0.0 $58k 1.1k 54.21
Paychex (PAYX) 0.0 $62k 1.4k 44.00
Polaris Industries (PII) 0.0 $43k 284.00 151.41
Royal Caribbean Cruises (RCL) 0.0 $31k 458.00 67.69
Stanley Black & Decker (SWK) 0.0 $51k 578.00 88.24
T. Rowe Price (TROW) 0.0 $61k 772.00 79.02
Sherwin-Williams Company (SHW) 0.0 $56k 255.00 219.61
V.F. Corporation (VFC) 0.0 $65k 984.00 66.06
W.W. Grainger (GWW) 0.0 $58k 230.00 252.17
Willis Group Holdings 0.0 $31k 747.00 41.50
Brown-Forman Corporation (BF.B) 0.0 $27k 301.00 89.70
Molson Coors Brewing Company (TAP) 0.0 $51k 682.00 74.78
Airgas 0.0 $30k 268.00 111.94
Best Buy (BBY) 0.0 $26k 778.00 33.42
Boston Scientific Corporation (BSX) 0.0 $51k 4.3k 11.79
Ross Stores (ROST) 0.0 $60k 798.00 75.19
C.R. Bard 0.0 $39k 273.00 142.86
Tiffany & Co. 0.0 $52k 545.00 95.41
Verisign (VRSN) 0.0 $35k 626.00 55.91
Vulcan Materials Company (VMC) 0.0 $24k 394.00 60.91
Akamai Technologies (AKAM) 0.0 $44k 734.00 59.95
BE Aerospace 0.0 $37k 435.00 85.06
Electronic Arts (EA) 0.0 $38k 1.1k 35.32
Pall Corporation 0.0 $31k 376.00 82.45
Comerica Incorporated (CMA) 0.0 $35k 711.00 49.23
Newell Rubbermaid (NWL) 0.0 $33k 953.00 34.63
DaVita (DVA) 0.0 $39k 538.00 72.49
International Flavors & Fragrances (IFF) 0.0 $37k 386.00 95.85
Whirlpool Corporation (WHR) 0.0 $30k 204.00 147.06
Analog Devices (ADI) 0.0 $55k 1.1k 49.33
Safeway 0.0 $28k 810.00 34.57
United Rentals (URI) 0.0 $35k 311.00 112.54
AmerisourceBergen (COR) 0.0 $65k 840.00 77.38
Xilinx 0.0 $47k 1.1k 42.38
Masco Corporation (MAS) 0.0 $26k 1.1k 23.81
Universal Health Services (UHS) 0.0 $41k 393.00 104.33
Agrium 0.0 $44k 499.00 88.18
Eastman Chemical Company (EMN) 0.0 $48k 596.00 80.54
Interpublic Group of Companies (IPG) 0.0 $29k 1.6k 18.09
Synopsys (SNPS) 0.0 $26k 649.00 40.06
Omnicare 0.0 $25k 404.00 61.88
Rockwell Collins 0.0 $29k 364.00 79.67
Waters Corporation (WAT) 0.0 $39k 394.00 98.98
Becton, Dickinson and (BDX) 0.0 $62k 543.00 114.18
Helmerich & Payne (HP) 0.0 $32k 327.00 97.86
Red Hat 0.0 $41k 738.00 55.56
Energizer Holdings 0.0 $27k 220.00 122.73
NiSource (NI) 0.0 $36k 882.00 40.82
AGCO Corporation (AGCO) 0.0 $33k 723.00 45.64
Alcoa 0.0 $61k 3.8k 16.16
CareFusion Corporation 0.0 $31k 685.00 45.26
Computer Sciences Corporation 0.0 $38k 625.00 60.80
DISH Network 0.0 $40k 614.00 65.15
Intuitive Surgical (ISRG) 0.0 $54k 117.00 461.54
Liberty Media 0.0 $56k 2.0k 28.41
Maxim Integrated Products 0.0 $34k 1.1k 30.58
Parker-Hannifin Corporation (PH) 0.0 $51k 448.00 113.84
Sigma-Aldrich Corporation 0.0 $42k 309.00 135.92
Symantec Corporation 0.0 $56k 2.4k 23.42
Xerox Corporation 0.0 $47k 3.5k 13.35
Gap (GAP) 0.0 $45k 1.1k 41.44
Weyerhaeuser Company (WY) 0.0 $56k 1.7k 32.13
Alleghany Corporation 0.0 $25k 60.00 416.67
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.2k 56.60
Ca 0.0 $44k 1.6k 28.22
iShares S&P 500 Index (IVV) 0.0 $30k 153.00 196.08
Torchmark Corporation 0.0 $42k 802.00 52.37
Linear Technology Corporation 0.0 $28k 624.00 44.87
Staples 0.0 $34k 2.8k 12.21
Jacobs Engineering 0.0 $27k 544.00 49.63
Henry Schein (HSIC) 0.0 $34k 292.00 116.44
Murphy Oil Corporation (MUR) 0.0 $41k 716.00 57.26
Whole Foods Market 0.0 $52k 1.4k 38.32
Marriott International (MAR) 0.0 $57k 819.00 69.60
Cintas Corporation (CTAS) 0.0 $32k 451.00 70.95
Clorox Company (CLX) 0.0 $50k 518.00 96.53
Fifth Third Ban (FITB) 0.0 $60k 3.0k 20.09
Hershey Company (HSY) 0.0 $51k 537.00 94.97
Kellogg Company (K) 0.0 $61k 984.00 61.99
W.R. Berkley Corporation (WRB) 0.0 $25k 527.00 47.44
Dollar Tree (DLTR) 0.0 $41k 738.00 55.56
Advance Auto Parts (AAP) 0.0 $32k 245.00 130.61
AutoZone (AZO) 0.0 $59k 116.00 508.62
Discovery Communications 0.0 $44k 1.2k 37.41
Omni (OMC) 0.0 $63k 914.00 68.93
Dr Pepper Snapple 0.0 $35k 543.00 64.46
Beacon Roofing Supply (BECN) 0.0 $69k 2.7k 25.56
ConAgra Foods (CAG) 0.0 $53k 1.6k 33.06
Fiserv (FI) 0.0 $61k 946.00 64.48
Dover Corporation (DOV) 0.0 $50k 625.00 80.00
Public Service Enterprise (PEG) 0.0 $65k 1.7k 37.31
Xcel Energy (XEL) 0.0 $53k 1.7k 30.57
Alliance Data Systems Corporation (BFH) 0.0 $53k 213.00 248.83
C.H. Robinson Worldwide (CHRW) 0.0 $44k 665.00 66.17
Chesapeake Energy Corporation 0.0 $42k 1.8k 22.98
Fastenal Company (FAST) 0.0 $53k 1.2k 44.80
HDFC Bank (HDB) 0.0 $28k 600.00 46.67
Paccar (PCAR) 0.0 $69k 1.2k 56.51
Robert Half International (RHI) 0.0 $28k 562.00 49.82
Roper Industries (ROP) 0.0 $43k 293.00 146.76
J.M. Smucker Company (SJM) 0.0 $30k 300.00 100.00
Varian Medical Systems 0.0 $38k 472.00 80.51
Penske Automotive (PAG) 0.0 $28k 700.00 40.00
Southwestern Energy Company 0.0 $50k 1.4k 34.72
Constellation Brands (STZ) 0.0 $51k 586.00 87.03
Wynn Resorts (WYNN) 0.0 $57k 306.00 186.27
Ventas (VTR) 0.0 $63k 1.0k 62.19
Hertz Global Holdings 0.0 $40k 1.6k 25.53
Amphenol Corporation (APH) 0.0 $62k 618.00 100.32
TRW Automotive Holdings 0.0 $31k 306.00 101.31
Quanta Services (PWR) 0.0 $26k 712.00 36.52
SBA Communications Corporation 0.0 $40k 365.00 109.59
Juniper Networks (JNPR) 0.0 $28k 1.3k 22.00
Activision Blizzard 0.0 $24k 1.2k 20.82
Invesco (IVZ) 0.0 $56k 1.4k 39.52
Estee Lauder Companies (EL) 0.0 $64k 852.00 75.12
Wyndham Worldwide Corporation 0.0 $32k 392.00 81.63
Entergy Corporation (ETR) 0.0 $54k 701.00 77.03
Equinix 0.0 $46k 218.00 211.01
Under Armour (UAA) 0.0 $41k 594.00 69.02
Broadcom Corporation 0.0 $66k 1.6k 40.17
Edison International (EIX) 0.0 $62k 1.1k 56.26
Seagate Technology Com Stk 0.0 $57k 992.00 57.46
Lam Research Corporation (LRCX) 0.0 $32k 423.00 75.65
Altera Corporation 0.0 $39k 1.1k 35.39
CenterPoint Energy (CNP) 0.0 $30k 1.2k 24.35
Concho Resources 0.0 $43k 343.00 125.36
Quest Diagnostics Incorporated (DGX) 0.0 $26k 428.00 60.75
Hormel Foods Corporation (HRL) 0.0 $25k 491.00 50.92
L-3 Communications Holdings 0.0 $43k 361.00 119.11
Alliant Energy Corporation (LNT) 0.0 $24k 438.00 54.79
Southwest Airlines (LUV) 0.0 $24k 701.00 34.24
Oge Energy Corp (OGE) 0.0 $34k 928.00 36.64
Oceaneering International (OII) 0.0 $30k 455.00 65.93
Pepco Holdings 0.0 $30k 1.1k 27.20
Dr. Reddy's Laboratories (RDY) 0.0 $32k 600.00 53.33
Textron (TXT) 0.0 $26k 720.00 36.11
Cimarex Energy 0.0 $27k 217.00 124.42
BorgWarner (BWA) 0.0 $47k 891.00 52.75
Flowserve Corporation (FLS) 0.0 $26k 366.00 71.04
KLA-Tencor Corporation (KLAC) 0.0 $54k 686.00 78.72
Cheniere Energy (LNG) 0.0 $56k 704.00 79.55
MGM Resorts International. (MGM) 0.0 $26k 1.2k 22.61
Kansas City Southern 0.0 $56k 461.00 121.48
Realty Income (O) 0.0 $39k 951.00 41.01
Rockwell Automation (ROK) 0.0 $44k 401.00 109.73
TransDigm Group Incorporated (TDG) 0.0 $35k 189.00 185.19
VMware 0.0 $34k 363.00 93.66
Ametek (AME) 0.0 $53k 1.0k 50.62
Cameron International Corporation 0.0 $46k 690.00 66.67
EQT Corporation (EQT) 0.0 $39k 428.00 91.12
Scripps Networks Interactive 0.0 $24k 301.00 79.73
American Water Works (AWK) 0.0 $29k 596.00 48.66
Ball Corporation (BALL) 0.0 $28k 440.00 63.64
Kimco Realty Corporation (KIM) 0.0 $24k 1.1k 21.70
Oneok (OKE) 0.0 $55k 844.00 65.17
Pilgrim's Pride Corporation (PPC) 0.0 $25k 823.00 30.38
Pinnacle West Capital Corporation (PNW) 0.0 $25k 455.00 54.95
SolarWinds 0.0 $53k 1.3k 42.40
Dollar General (DG) 0.0 $68k 1.1k 61.54
Tesla Motors (TSLA) 0.0 $61k 251.00 243.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 414.00 103.86
Xl Group 0.0 $28k 858.00 32.63
Charter Communications 0.0 $47k 310.00 151.61
Coca-cola Enterprises 0.0 $28k 636.00 44.03
Hldgs (UAL) 0.0 $24k 521.00 46.07
FleetCor Technologies 0.0 $35k 244.00 143.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45k 530.00 84.91
Nielsen Holdings Nv 0.0 $51k 1.2k 44.16
Ralph Lauren Corp (RL) 0.0 $32k 196.00 163.27
Cbre Group Inc Cl A (CBRE) 0.0 $25k 841.00 29.73
Expedia (EXPE) 0.0 $42k 478.00 87.87
Delphi Automotive 0.0 $53k 861.00 61.56
Michael Kors Holdings 0.0 $44k 611.00 72.01
Monster Beverage 0.0 $37k 399.00 92.73
Ensco Plc Shs Class A 0.0 $35k 842.00 41.57
L Brands 0.0 $49k 735.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.5k 36.79
Mallinckrodt Pub 0.0 $32k 351.00 91.17
Fox News 0.0 $65k 1.9k 33.37
Intercontinental Exchange (ICE) 0.0 $64k 326.00 196.32
Sirius Xm Holdings (SIRI) 0.0 $33k 9.4k 3.53
Hilton Worlwide Hldgs 0.0 $27k 1.1k 24.79
Twitter 0.0 $54k 1.0k 51.82
Endo International 0.0 $28k 414.00 67.63
Keurig Green Mtn 0.0 $56k 433.00 129.33
Weatherford Intl Plc ord 0.0 $53k 2.6k 20.77
Diamond Offshore Drilling 0.0 $9.0k 257.00 35.02
Hasbro (HAS) 0.0 $22k 401.00 54.86
Joy Global 0.0 $13k 241.00 53.94
Genworth Financial (GNW) 0.0 $22k 1.6k 13.40
Leucadia National 0.0 $17k 720.00 23.61
TD Ameritrade Holding 0.0 $21k 642.00 32.71
Nasdaq Omx (NDAQ) 0.0 $22k 514.00 42.80
AutoNation (AN) 0.0 $21k 409.00 51.34
Expeditors International of Washington (EXPD) 0.0 $17k 422.00 40.28
Dick's Sporting Goods (DKS) 0.0 $19k 437.00 43.48
Peabody Energy Corporation 0.0 $7.0k 594.00 11.78
Tractor Supply Company (TSCO) 0.0 $22k 352.00 62.50
Martin Marietta Materials (MLM) 0.0 $22k 168.00 130.95
Hospira 0.0 $22k 425.00 51.76
Lennar Corporation (LEN) 0.0 $22k 573.00 38.39
Pulte (PHM) 0.0 $14k 788.00 17.77
Avon Products 0.0 $16k 1.3k 12.66
Core Laboratories 0.0 $18k 121.00 148.76
Digital Realty Trust (DLR) 0.0 $16k 260.00 61.54
Family Dollar Stores 0.0 $19k 252.00 75.40
Hudson City Ban 0.0 $15k 1.5k 9.83
Nuance Communications 0.0 $8.0k 536.00 14.93
PetSmart 0.0 $22k 312.00 70.51
Sealed Air (SEE) 0.0 $23k 659.00 34.90
Trimble Navigation (TRMB) 0.0 $18k 588.00 30.61
Dun & Bradstreet Corporation 0.0 $15k 125.00 120.00
Avery Dennison Corporation (AVY) 0.0 $18k 414.00 43.48
Harris Corporation 0.0 $22k 331.00 66.47
KBR (KBR) 0.0 $20k 1.1k 18.55
Nordstrom (JWN) 0.0 $23k 332.00 69.28
Autoliv (ALV) 0.0 $20k 217.00 92.17
Laboratory Corp. of America Holdings 0.0 $22k 214.00 102.80
Darden Restaurants (DRI) 0.0 $21k 417.00 50.36
Cincinnati Financial Corporation (CINF) 0.0 $21k 443.00 47.40
Everest Re Group (EG) 0.0 $12k 74.00 162.16
Chiquita Brands International 0.0 $2.0k 143.00 13.99
Mettler-Toledo International (MTD) 0.0 $22k 87.00 252.87
Unum (UNM) 0.0 $23k 678.00 33.92
MDU Resources (MDU) 0.0 $18k 651.00 27.65
Campbell Soup Company (CPB) 0.0 $22k 506.00 43.48
Partner Re 0.0 $22k 201.00 109.45
Plum Creek Timber 0.0 $22k 562.00 39.15
Arrow Electronics (ARW) 0.0 $22k 401.00 54.86
Avnet (AVT) 0.0 $22k 538.00 40.89
Wisconsin Energy Corporation 0.0 $21k 497.00 42.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 360.00 63.89
Patterson Companies (PDCO) 0.0 $20k 477.00 41.93
Stericycle (SRCL) 0.0 $23k 200.00 115.00
Manpower (MAN) 0.0 $23k 331.00 69.49
Iron Mountain Incorporated 0.0 $14k 439.00 31.89
Toll Brothers (TOL) 0.0 $19k 617.00 30.79
D.R. Horton (DHI) 0.0 $20k 974.00 20.53
FLIR Systems 0.0 $18k 561.00 32.09
Discovery Communications 0.0 $12k 330.00 36.36
Arch Capital Group (ACGL) 0.0 $23k 429.00 53.61
Axis Capital Holdings (AXS) 0.0 $22k 464.00 47.41
Verisk Analytics (VRSK) 0.0 $21k 346.00 60.69
Whiting Petroleum Corporation 0.0 $23k 293.00 78.50
Calpine Corporation 0.0 $23k 1.1k 21.54
Tesoro Corporation 0.0 $18k 292.00 61.64
Cablevision Systems Corporation 0.0 $10k 563.00 17.76
Darling International (DAR) 0.0 $10k 557.00 17.95
CONSOL Energy 0.0 $22k 572.00 38.46
Eaton Vance 0.0 $23k 599.00 38.40
American Vanguard (AVD) 0.0 $1.0k 89.00 11.24
Celanese Corporation (CE) 0.0 $22k 374.00 58.82
Lindsay Corporation (LNN) 0.0 $3.0k 40.00 75.00
Marvell Technology Group 0.0 $19k 1.4k 13.71
Owens-Illinois 0.0 $15k 568.00 26.41
Rock-Tenn Company 0.0 $23k 488.00 47.13
Andersons (ANDE) 0.0 $6.0k 88.00 68.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.8k 10.39
Herbalife Ltd Com Stk (HLF) 0.0 $22k 503.00 43.74
FMC Corporation (FMC) 0.0 $18k 317.00 56.78
GameStop (GME) 0.0 $17k 413.00 41.16
Hibbett Sports (HIBB) 0.0 $19k 450.00 42.22
Raymond James Financial (RJF) 0.0 $23k 428.00 53.74
SCANA Corporation 0.0 $13k 267.00 48.69
SPX Corporation 0.0 $16k 169.00 94.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 147.00 115.65
Chicago Bridge & Iron Company 0.0 $15k 262.00 57.25
Cree 0.0 $9.0k 217.00 41.47
Denbury Resources 0.0 $13k 878.00 14.81
Energen Corporation 0.0 $20k 281.00 71.17
Lululemon Athletica (LULU) 0.0 $12k 275.00 43.64
Ocwen Financial Corporation 0.0 $15k 559.00 26.83
Urban Outfitters (URBN) 0.0 $19k 524.00 36.26
Advisory Board Company 0.0 $9.0k 200.00 45.00
Church & Dwight (CHD) 0.0 $23k 333.00 69.07
F5 Networks (FFIV) 0.0 $21k 176.00 119.32
McCormick & Company, Incorporated (MKC) 0.0 $23k 348.00 66.09
Integrys Energy 0.0 $22k 345.00 63.77
Westlake Chemical Corporation (WLK) 0.0 $18k 207.00 86.96
Albemarle Corporation (ALB) 0.0 $19k 325.00 58.46
Ihs 0.0 $20k 160.00 125.00
Superior Energy Services 0.0 $13k 383.00 33.94
iShares Gold Trust 0.0 $15k 1.3k 11.88
Intrepid Potash 0.0 $4.0k 239.00 16.74
Pharmacyclics 0.0 $17k 141.00 120.57
Rayonier (RYN) 0.0 $11k 368.00 29.89
Towers Watson & Co 0.0 $19k 186.00 102.15
Nabors Industries 0.0 $21k 919.00 22.85
Macerich Company (MAC) 0.0 $20k 319.00 62.70
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 98.00 40.82
Liberty Property Trust 0.0 $20k 609.00 32.84
American Capital Agency 0.0 $17k 785.00 21.66
Rackspace Hosting 0.0 $8.0k 254.00 31.50
Sensata Technologies Hldg Bv 0.0 $23k 512.00 44.92
Camden Property Trust (CPT) 0.0 $23k 337.00 68.25
Garmin (GRMN) 0.0 $23k 436.00 52.75
Cobalt Intl Energy 0.0 $6.0k 440.00 13.64
QEP Resources 0.0 $12k 396.00 30.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 141.00 106.38
Financial Engines 0.0 $9.0k 250.00 36.00
First Republic Bank/san F (FRCB) 0.0 $21k 418.00 50.24
Jp Morgan Alerian Mlp Index 0.0 $21k 387.00 54.26
iShares S&P Global 100 Index (IOO) 0.0 $19k 243.00 78.19
Adecoagro S A (AGRO) 0.0 $3.0k 382.00 7.85
Gnc Holdings Inc Cl A 0.0 $12k 300.00 40.00
Hollyfrontier Corp 0.0 $23k 528.00 43.56
Level 3 Communications 0.0 $20k 440.00 45.45
Xylem (XYL) 0.0 $18k 504.00 35.71
Vantiv Inc Cl A 0.0 $21k 683.00 30.75
Ingredion Incorporated (INGR) 0.0 $18k 244.00 73.77
Servicenow (NOW) 0.0 $17k 290.00 58.62
Adt 0.0 $19k 545.00 34.86
Workday Inc cl a (WDAY) 0.0 $18k 214.00 84.11
Realogy Hldgs (HOUS) 0.0 $17k 467.00 36.40
Liberty Media 0.0 $12k 248.00 48.39
Metropcs Communications (TMUS) 0.0 $14k 496.00 28.23
Liberty Global Inc Com Ser A 0.0 $17k 404.00 42.08
Fossil (FOSL) 0.0 $13k 135.00 96.30
Pacific Ethanol 0.0 $1.0k 80.00 12.50
Quintiles Transnatio Hldgs I 0.0 $14k 248.00 56.45
News (NWSA) 0.0 $14k 852.00 16.43
Sprint 0.0 $11k 1.8k 6.15
Windstream Hldgs 0.0 $20k 1.8k 10.88
Noble Corp Plc equity 0.0 $21k 967.00 21.72
American Airls (AAL) 0.0 $20k 562.00 35.59
Antero Res (AR) 0.0 $15k 267.00 56.18
Sp Plus 0.0 $14k 750.00 18.67
Voya Financial (VOYA) 0.0 $22k 556.00 39.57
Navient Corporation equity (NAVI) 0.0 $16k 884.00 18.10
Ally Financial (ALLY) 0.0 $20k 875.00 22.86
Fnf (FNF) 0.0 $20k 728.00 27.47
Liberty Media Corp Del Com Ser C 0.0 $23k 496.00 46.37