Mizuho Asset Management as of Dec. 31, 2010
Portfolio Holdings for Mizuho Asset Management
Mizuho Asset Management holds 526 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.5 | $18M | 201k | 91.25 | |
| Simon Property (SPG) | 2.4 | $18M | 183k | 99.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 591k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 390k | 42.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 230k | 61.85 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 391k | 30.99 | |
| Pfizer (PFE) | 1.5 | $11M | 629k | 17.51 | |
| New York Community Ban | 1.4 | $10M | 541k | 18.85 | |
| Carnival Corporation (CCL) | 1.3 | $9.6M | 209k | 46.11 | |
| Apple (AAPL) | 1.3 | $9.5M | 30k | 322.57 | |
| Verizon Communications (VZ) | 1.3 | $9.4M | 263k | 35.78 | |
| United Technologies Corporation | 1.2 | $9.2M | 117k | 78.72 | |
| Vornado Realty Trust (VNO) | 1.2 | $9.2M | 110k | 83.33 | |
| Health Care REIT | 1.2 | $8.9M | 187k | 47.64 | |
| EMC Corporation | 1.2 | $8.9M | 387k | 22.90 | |
| Cisco Systems (CSCO) | 1.1 | $8.3M | 410k | 20.23 | |
| Public Storage (PSA) | 1.1 | $8.1M | 80k | 101.41 | |
| Home Depot (HD) | 1.1 | $8.0M | 228k | 35.06 | |
| International Business Machines (IBM) | 1.1 | $8.0M | 54k | 146.76 | |
| General Electric Company | 1.1 | $7.8M | 428k | 18.29 | |
| ConocoPhillips (COP) | 1.0 | $7.6M | 112k | 68.10 | |
| Merck & Co (MRK) | 1.0 | $7.7M | 213k | 36.04 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 361k | 21.03 | |
| Qualcomm (QCOM) | 1.0 | $7.4M | 150k | 49.49 | |
| At&t (T) | 0.9 | $7.1M | 241k | 29.38 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.1M | 391k | 18.18 | |
| JDS Uniphase Corporation | 0.9 | $7.0M | 485k | 14.48 | |
| Southern Company (SO) | 0.9 | $7.0M | 182k | 38.23 | |
| CapitalSource | 0.9 | $6.8M | 956k | 7.10 | |
| Digital Realty Trust (DLR) | 0.9 | $6.8M | 132k | 51.54 | |
| Altria (MO) | 0.9 | $6.7M | 270k | 24.62 | |
| Caterpillar (CAT) | 0.9 | $6.6M | 70k | 93.67 | |
| AvalonBay Communities (AVB) | 0.9 | $6.4M | 57k | 112.55 | |
| Analog Devices (ADI) | 0.8 | $6.4M | 169k | 37.67 | |
| Schlumberger (SLB) | 0.8 | $6.3M | 75k | 83.50 | |
| 0.8 | $6.3M | 11k | 594.00 | ||
| Kroger (KR) | 0.8 | $6.2M | 277k | 22.36 | |
| Halliburton Company (HAL) | 0.8 | $6.2M | 151k | 40.83 | |
| Pepsi (PEP) | 0.8 | $6.2M | 94k | 65.33 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.1M | 202k | 30.20 | |
| Eaton Corporation | 0.8 | $6.0M | 60k | 101.51 | |
| Bank of America Corporation (BAC) | 0.8 | $5.9M | 445k | 13.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | 81k | 73.12 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 183k | 31.30 | |
| Emerson Electric (EMR) | 0.8 | $5.6M | 99k | 57.17 | |
| Western Union Company (WU) | 0.7 | $5.5M | 299k | 18.57 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.4M | 55k | 98.10 | |
| Goldman Sachs (GS) | 0.7 | $5.2M | 31k | 168.15 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.2M | 191k | 27.34 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $5.2M | 106k | 49.12 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $5.1M | 70k | 73.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.0M | 100k | 49.88 | |
| Duke Realty Corporation | 0.7 | $5.0M | 401k | 12.46 | |
| Udr (UDR) | 0.7 | $5.0M | 213k | 23.52 | |
| CenturyLink | 0.7 | $5.0M | 107k | 46.17 | |
| Capital One Financial (COF) | 0.7 | $4.9M | 116k | 42.56 | |
| Equifax (EFX) | 0.7 | $4.9M | 137k | 35.60 | |
| ProLogis | 0.6 | $4.8M | 330k | 14.44 | |
| Citi | 0.6 | $4.7M | 1.0M | 4.73 | |
| Douglas Emmett (DEI) | 0.6 | $4.8M | 286k | 16.60 | |
| Philip Morris International (PM) | 0.6 | $4.7M | 80k | 58.53 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.6M | 86k | 53.68 | |
| Apache Corporation | 0.6 | $4.6M | 39k | 119.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.6M | 57k | 80.36 | |
| American Campus Communities | 0.6 | $4.5M | 141k | 31.76 | |
| Activision Blizzard | 0.6 | $4.4M | 352k | 12.44 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 90k | 47.91 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 65k | 65.77 | |
| Marriott International (MAR) | 0.6 | $4.2M | 101k | 41.54 | |
| Federal Realty Inv. Trust | 0.6 | $4.2M | 54k | 77.93 | |
| Federated Investors (FHI) | 0.5 | $4.1M | 155k | 26.17 | |
| Kraft Foods | 0.5 | $4.0M | 128k | 31.51 | |
| J.C. Penney Company | 0.5 | $3.9M | 122k | 32.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 43k | 92.65 | |
| Xerox Corporation | 0.5 | $4.0M | 347k | 11.52 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $4.0M | 186k | 21.55 | |
| Baxter International (BAX) | 0.5 | $3.8M | 75k | 50.62 | |
| American Tower Corporation | 0.5 | $3.8M | 73k | 51.64 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 106k | 36.11 | |
| Masco Corporation (MAS) | 0.5 | $3.7M | 294k | 12.66 | |
| Ford Motor Company (F) | 0.5 | $3.7M | 222k | 16.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.7M | 31k | 120.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.6M | 165k | 21.97 | |
| Amgen (AMGN) | 0.5 | $3.6M | 65k | 54.90 | |
| Honeywell International (HON) | 0.5 | $3.6M | 67k | 53.16 | |
| Hertz Global Holdings | 0.5 | $3.6M | 247k | 14.49 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $3.6M | 102k | 34.95 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $3.5M | 58k | 60.77 | |
| Dow Chemical Company | 0.5 | $3.4M | 101k | 34.14 | |
| Hess (HES) | 0.5 | $3.4M | 45k | 76.54 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 53k | 64.34 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 190k | 17.87 | |
| Morgan Stanley (MS) | 0.5 | $3.4M | 124k | 27.21 | |
| MDU Resources (MDU) | 0.5 | $3.4M | 167k | 20.27 | |
| MetLife (MET) | 0.5 | $3.4M | 76k | 44.45 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 193k | 17.11 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 54k | 60.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 118k | 26.48 | |
| Omni (OMC) | 0.4 | $3.2M | 69k | 45.80 | |
| Broadcom Corporation | 0.4 | $3.2M | 73k | 43.55 | |
| Kite Realty Group Trust | 0.4 | $3.0M | 560k | 5.41 | |
| Legg Mason | 0.4 | $3.0M | 82k | 36.27 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $3.0M | 252k | 12.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.9M | 97k | 30.08 | |
| Lazard Ltd-cl A shs a | 0.4 | $2.9M | 74k | 39.49 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 50k | 58.70 | |
| Covidien | 0.4 | $2.9M | 63k | 45.66 | |
| El Paso Corporation | 0.4 | $2.8M | 201k | 13.76 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.8M | 35k | 78.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 90k | 30.78 | |
| HSN | 0.4 | $2.7M | 89k | 30.65 | |
| 3M Company (MMM) | 0.3 | $2.6M | 30k | 86.28 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 37k | 70.97 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.6M | 47k | 55.92 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.5M | 380k | 6.61 | |
| Delta Air Lines (DAL) | 0.3 | $2.6M | 205k | 12.60 | |
| Quanta Services (PWR) | 0.3 | $2.5M | 126k | 19.92 | |
| Microchip Technology (MCHP) | 0.3 | $2.5M | 72k | 34.21 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 40k | 60.71 | |
| Mosaic Company | 0.3 | $2.4M | 31k | 76.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 80k | 29.51 | |
| Citrix Systems | 0.3 | $2.3M | 33k | 68.40 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 37k | 63.27 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 38k | 59.92 | |
| Hersha Hospitality Trust | 0.3 | $2.2M | 338k | 6.60 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 47k | 46.35 | |
| Time Warner | 0.3 | $2.1M | 66k | 32.16 | |
| Entertainment Properties Trust | 0.3 | $2.1M | 45k | 46.26 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.1M | 52k | 40.06 | |
| Limited Brands | 0.3 | $2.0M | 66k | 30.74 | |
| PG&E Corporation (PCG) | 0.3 | $2.0M | 42k | 47.84 | |
| DuPont Fabros Technology | 0.3 | $1.9M | 91k | 21.27 | |
| O'Reilly Automotive | 0.2 | $1.9M | 32k | 60.42 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 21k | 87.04 | |
| MEMC Electronic Materials | 0.2 | $1.8M | 158k | 11.26 | |
| Frontier Communications | 0.2 | $1.7M | 178k | 9.73 | |
| Riverbed Technology | 0.2 | $1.7M | 49k | 35.17 | |
| Equity One | 0.2 | $1.7M | 93k | 18.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.6M | 40k | 40.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 25k | 63.03 | |
| Key (KEY) | 0.2 | $1.5M | 168k | 8.85 | |
| BRE Properties | 0.2 | $1.5M | 35k | 43.51 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 21k | 66.25 | |
| Zions Bancorporation (ZION) | 0.2 | $1.4M | 58k | 24.22 | |
| United States Steel Corporation (X) | 0.2 | $1.4M | 23k | 58.43 | |
| Taubman Centers | 0.2 | $1.4M | 27k | 50.49 | |
| Cameron International Corporation | 0.2 | $1.2M | 24k | 50.73 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 23k | 49.58 | |
| Duke Energy Corporation | 0.1 | $1.1M | 63k | 17.81 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 27k | 42.10 | |
| Foot Locker (FL) | 0.1 | $1.1M | 54k | 19.62 | |
| BB&T Corporation | 0.1 | $1.0M | 40k | 26.29 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 20k | 51.99 | |
| BioMed Realty Trust | 0.1 | $1.0M | 56k | 18.65 | |
| Boston Properties (BXP) | 0.1 | $1.1M | 13k | 86.13 | |
| Suno | 0.1 | $963k | 24k | 40.29 | |
| PPL Corporation (PPL) | 0.1 | $1000k | 38k | 26.32 | |
| MWI Veterinary Supply | 0.1 | $988k | 16k | 63.13 | |
| Cypress Semiconductor Corporation | 0.1 | $729k | 39k | 18.57 | |
| Portfolio Recovery Associates | 0.1 | $726k | 9.7k | 75.23 | |
| Infosys Technologies (INFY) | 0.1 | $647k | 8.5k | 76.12 | |
| Standard Parking Corporation | 0.1 | $592k | 31k | 18.99 | |
| Acme Packet | 0.1 | $537k | 10k | 53.17 | |
| ICICI Bank (IBN) | 0.1 | $451k | 8.9k | 50.67 | |
| VCA Antech | 0.1 | $433k | 19k | 23.30 | |
| Blue Nile | 0.1 | $428k | 7.5k | 57.07 | |
| Advisory Board Company | 0.1 | $472k | 9.9k | 47.58 | |
| Sterlite Industries India | 0.1 | $374k | 23k | 16.55 | |
| Comscore | 0.1 | $346k | 16k | 22.32 | |
| HDFC Bank (HDB) | 0.0 | $267k | 1.6k | 166.88 | |
| Silicon Laboratories (SLAB) | 0.0 | $327k | 7.1k | 46.06 | |
| Monsanto Company | 0.0 | $210k | 3.0k | 69.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 4.0k | 53.84 | |
| Solera Holdings | 0.0 | $257k | 5.0k | 51.40 | |
| Deere & Company (DE) | 0.0 | $201k | 2.4k | 82.99 | |
| Allegiant Travel Company (ALGT) | 0.0 | $242k | 4.9k | 49.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $119k | 1.5k | 80.30 | |
| McDonald's Corporation (MCD) | 0.0 | $157k | 2.0k | 76.89 | |
| Walt Disney Company (DIS) | 0.0 | $129k | 3.4k | 37.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $161k | 1.0k | 154.81 | |
| Amazon (AMZN) | 0.0 | $125k | 694.00 | 180.12 | |
| Ctrip.com International | 0.0 | $174k | 4.3k | 40.47 | |
| Oclaro | 0.0 | $178k | 14k | 13.19 | |
| Chubb Corporation | 0.0 | $46k | 770.00 | 59.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 652.00 | 73.62 | |
| Time Warner Cable | 0.0 | $48k | 730.00 | 65.75 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $54k | 923.00 | 58.50 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 2.7k | 19.15 | |
| BlackRock (BLK) | 0.0 | $41k | 215.00 | 190.70 | |
| U.S. Bancorp (USB) | 0.0 | $97k | 3.6k | 26.85 | |
| American Express Company (AXP) | 0.0 | $79k | 1.9k | 42.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 763.00 | 72.08 | |
| CSX Corporation (CSX) | 0.0 | $43k | 673.00 | 63.89 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 518.00 | 92.66 | |
| Republic Services (RSG) | 0.0 | $38k | 1.3k | 30.02 | |
| Waste Management (WM) | 0.0 | $45k | 1.2k | 36.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 1.7k | 35.20 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 628.00 | 62.10 | |
| Bunge | 0.0 | $58k | 886.00 | 65.46 | |
| Dominion Resources (D) | 0.0 | $54k | 1.3k | 42.65 | |
| Medco Health Solutions | 0.0 | $45k | 741.00 | 60.73 | |
| United Parcel Service (UPS) | 0.0 | $106k | 1.5k | 72.75 | |
| Franklin Resources (BEN) | 0.0 | $41k | 370.00 | 110.81 | |
| NetApp (NTAP) | 0.0 | $42k | 761.00 | 55.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.1k | 61.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 690.00 | 65.22 | |
| Spectra Energy | 0.0 | $42k | 1.7k | 25.04 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 1.4k | 29.68 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 586.00 | 64.85 | |
| Travelers Companies (TRV) | 0.0 | $57k | 1.0k | 56.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 799.00 | 56.32 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 832.00 | 46.88 | |
| Boeing Company (BA) | 0.0 | $77k | 1.2k | 64.98 | |
| Medtronic | 0.0 | $75k | 2.0k | 37.15 | |
| Johnson Controls | 0.0 | $59k | 1.5k | 38.31 | |
| National-Oilwell Var | 0.0 | $45k | 670.00 | 67.16 | |
| Tyson Foods (TSN) | 0.0 | $38k | 2.2k | 17.25 | |
| Agrium | 0.0 | $51k | 552.00 | 92.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 2.6k | 34.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 903.00 | 55.37 | |
| Yum! Brands (YUM) | 0.0 | $54k | 1.1k | 48.91 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 592.00 | 91.22 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 611.00 | 70.38 | |
| Anadarko Petroleum Corporation | 0.0 | $65k | 847.00 | 76.74 | |
| Baker Hughes Incorporated | 0.0 | $41k | 716.00 | 57.26 | |
| Directv | 0.0 | $60k | 1.5k | 39.79 | |
| eBay (EBAY) | 0.0 | $59k | 2.1k | 27.63 | |
| General Mills (GIS) | 0.0 | $52k | 1.5k | 35.37 | |
| Nike (NKE) | 0.0 | $65k | 757.00 | 85.87 | |
| Praxair | 0.0 | $50k | 521.00 | 95.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 2.0k | 32.66 | |
| Tyco Electronics Ltd S hs | 0.0 | $40k | 1.1k | 35.81 | |
| Tyco International Ltd S hs | 0.0 | $50k | 1.2k | 41.49 | |
| Walgreen Company | 0.0 | $70k | 1.8k | 38.74 | |
| WellPoint | 0.0 | $41k | 729.00 | 56.24 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 1.0k | 36.43 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 1.5k | 47.20 | |
| Exelon Corporation (EXC) | 0.0 | $69k | 1.7k | 41.69 | |
| Dell | 0.0 | $40k | 2.9k | 13.58 | |
| Gilead Sciences (GILD) | 0.0 | $60k | 1.7k | 36.34 | |
| Syngenta | 0.0 | $97k | 1.7k | 58.50 | |
| Cnh Global | 0.0 | $40k | 834.00 | 47.96 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 977.00 | 53.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 1.2k | 32.02 | |
| Accenture (ACN) | 0.0 | $52k | 1.1k | 48.19 | |
| EOG Resources (EOG) | 0.0 | $59k | 644.00 | 91.61 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 2.6k | 25.21 | |
| Visa (V) | 0.0 | $58k | 831.00 | 69.80 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.3k | 32.13 | |
| Applied Materials (AMAT) | 0.0 | $46k | 3.3k | 14.10 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 1.6k | 26.16 | |
| Precision Castparts | 0.0 | $41k | 298.00 | 137.58 | |
| Genzyme Corporation | 0.0 | $43k | 601.00 | 71.55 | |
| priceline.com Incorporated | 0.0 | $38k | 94.00 | 404.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.2k | 36.91 | |
| Yahoo! | 0.0 | $48k | 2.9k | 16.49 | |
| Longtop Financial Technologies | 0.0 | $43k | 1.2k | 35.83 | |
| Lorillard | 0.0 | $39k | 472.00 | 82.63 | |
| Express Scripts | 0.0 | $44k | 809.00 | 54.39 | |
| CF Industries Holdings (CF) | 0.0 | $59k | 433.00 | 136.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 817.00 | 46.51 | |
| Celgene Corporation | 0.0 | $46k | 786.00 | 58.52 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $100k | 6.6k | 15.15 | |
| Weatherford International Lt reg | 0.0 | $40k | 1.7k | 23.07 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $52k | 3.1k | 17.00 | |
| Loews Corporation (L) | 0.0 | $35k | 909.00 | 38.50 | |
| Cit | 0.0 | $21k | 445.00 | 47.19 | |
| NRG Energy (NRG) | 0.0 | $12k | 603.00 | 19.90 | |
| Joy Global | 0.0 | $21k | 241.00 | 87.14 | |
| Annaly Capital Management | 0.0 | $24k | 1.4k | 17.62 | |
| Cme (CME) | 0.0 | $32k | 98.00 | 326.53 | |
| Genworth Financial (GNW) | 0.0 | $15k | 1.2k | 12.77 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 972.00 | 26.75 | |
| Leucadia National | 0.0 | $21k | 720.00 | 29.17 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 161.00 | 223.60 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 947.00 | 20.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 646.00 | 27.86 | |
| Ace Limited Cmn | 0.0 | $33k | 535.00 | 61.68 | |
| Principal Financial (PFG) | 0.0 | $26k | 807.00 | 32.22 | |
| Aon Corporation | 0.0 | $20k | 438.00 | 45.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 739.00 | 28.42 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 1.5k | 18.44 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 338.00 | 56.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 312.00 | 54.49 | |
| SLM Corporation (SLM) | 0.0 | $13k | 1.0k | 12.80 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 585.00 | 27.35 | |
| Crown Castle International | 0.0 | $33k | 761.00 | 43.36 | |
| Ecolab (ECL) | 0.0 | $29k | 574.00 | 50.52 | |
| Expedia | 0.0 | $11k | 429.00 | 25.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 603.00 | 54.73 | |
| Range Resources (RRC) | 0.0 | $20k | 435.00 | 45.98 | |
| Peabody Energy Corporation | 0.0 | $23k | 364.00 | 63.19 | |
| Via | 0.0 | $36k | 903.00 | 39.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 431.00 | 34.80 | |
| CBS Corporation | 0.0 | $31k | 1.6k | 18.96 | |
| Hospira | 0.0 | $24k | 425.00 | 56.47 | |
| AES Corporation (AES) | 0.0 | $25k | 2.0k | 12.39 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 785.00 | 28.03 | |
| FirstEnergy (FE) | 0.0 | $32k | 858.00 | 37.30 | |
| Cardinal Health (CAH) | 0.0 | $34k | 881.00 | 38.59 | |
| Autodesk (ADSK) | 0.0 | $24k | 640.00 | 37.50 | |
| Avon Products | 0.0 | $19k | 647.00 | 29.37 | |
| BMC Software | 0.0 | $11k | 232.00 | 47.41 | |
| Bed Bath & Beyond | 0.0 | $33k | 671.00 | 49.18 | |
| CarMax (KMX) | 0.0 | $21k | 672.00 | 31.25 | |
| Coach | 0.0 | $25k | 456.00 | 54.82 | |
| Constellation Energy | 0.0 | $17k | 559.00 | 30.41 | |
| Cooper Industries | 0.0 | $29k | 495.00 | 58.59 | |
| Cummins (CMI) | 0.0 | $30k | 276.00 | 108.70 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 338.00 | 79.88 | |
| FMC Technologies | 0.0 | $28k | 318.00 | 88.05 | |
| Family Dollar Stores | 0.0 | $21k | 414.00 | 50.72 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 449.00 | 51.22 | |
| H&R Block (HRB) | 0.0 | $13k | 1.1k | 11.83 | |
| Hudson City Ban | 0.0 | $19k | 1.5k | 12.45 | |
| International Game Technology | 0.0 | $18k | 1.0k | 17.86 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 435.00 | 55.17 | |
| Mattel (MAT) | 0.0 | $27k | 1.0k | 25.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 1.6k | 15.43 | |
| NYSE Euronext | 0.0 | $22k | 747.00 | 29.45 | |
| Noble Energy | 0.0 | $33k | 387.00 | 85.27 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 820.00 | 43.90 | |
| PPG Industries (PPG) | 0.0 | $35k | 419.00 | 83.53 | |
| Paychex (PAYX) | 0.0 | $12k | 387.00 | 31.01 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 730.00 | 24.66 | |
| R.R. Donnelley & Sons Company | 0.0 | $12k | 686.00 | 17.49 | |
| Reynolds American | 0.0 | $28k | 854.00 | 32.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $22k | 458.00 | 48.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 350.00 | 65.71 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 396.00 | 40.40 | |
| McGraw-Hill Companies | 0.0 | $32k | 880.00 | 36.36 | |
| Ultra Petroleum | 0.0 | $16k | 331.00 | 48.34 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 254.00 | 86.61 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 165.00 | 139.39 | |
| Willis Group Holdings | 0.0 | $22k | 644.00 | 34.16 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 96.00 | 83.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 518.00 | 50.19 | |
| Transocean (RIG) | 0.0 | $34k | 485.00 | 70.10 | |
| Airgas | 0.0 | $15k | 238.00 | 63.03 | |
| Best Buy (BBY) | 0.0 | $18k | 518.00 | 34.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 4.0k | 7.69 | |
| Harris Corporation | 0.0 | $19k | 418.00 | 45.45 | |
| Nordstrom (JWN) | 0.0 | $20k | 479.00 | 41.75 | |
| Ross Stores (ROST) | 0.0 | $19k | 298.00 | 63.76 | |
| SunPower Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| C.R. Bard | 0.0 | $25k | 276.00 | 90.58 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 527.00 | 34.16 | |
| Tiffany & Co. | 0.0 | $22k | 360.00 | 61.11 | |
| Verisign (VRSN) | 0.0 | $21k | 636.00 | 33.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 394.00 | 43.15 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 376.00 | 47.87 | |
| Electronic Arts (EA) | 0.0 | $18k | 1.1k | 16.73 | |
| Comerica Incorporated (CMA) | 0.0 | $20k | 472.00 | 42.37 | |
| International Paper Company (IP) | 0.0 | $29k | 1.1k | 27.00 | |
| Progress Energy | 0.0 | $34k | 793.00 | 42.88 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 2.9k | 6.91 | |
| Western Digital (WDC) | 0.0 | $22k | 640.00 | 34.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $20k | 230.00 | 86.96 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 771.00 | 45.40 | |
| DaVita (DVA) | 0.0 | $19k | 269.00 | 70.63 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 417.00 | 45.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 204.00 | 88.24 | |
| Safeway | 0.0 | $10k | 463.00 | 21.60 | |
| AmerisourceBergen (COR) | 0.0 | $25k | 734.00 | 34.06 | |
| Xilinx | 0.0 | $21k | 736.00 | 28.53 | |
| Equity Residential (EQR) | 0.0 | $35k | 667.00 | 52.47 | |
| Lubrizol Corporation | 0.0 | $22k | 204.00 | 107.84 | |
| Chiquita Brands International | 0.0 | $2.0k | 143.00 | 13.99 | |
| Del Monte Foods Company | 0.0 | $12k | 617.00 | 19.45 | |
| Unum (UNM) | 0.0 | $22k | 899.00 | 24.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 1.7k | 10.79 | |
| McAfee | 0.0 | $21k | 447.00 | 46.98 | |
| Raytheon Company | 0.0 | $27k | 581.00 | 46.47 | |
| Rockwell Collins | 0.0 | $14k | 241.00 | 58.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 1.4k | 23.14 | |
| Waters Corporation (WAT) | 0.0 | $24k | 309.00 | 77.67 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 663.00 | 34.69 | |
| Mylan | 0.0 | $14k | 679.00 | 20.62 | |
| Newfield Exploration | 0.0 | $25k | 349.00 | 71.63 | |
| Aetna | 0.0 | $30k | 987.00 | 30.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 369.00 | 84.01 | |
| Helmerich & Payne (HP) | 0.0 | $18k | 367.00 | 49.05 | |
| Red Hat | 0.0 | $26k | 564.00 | 46.10 | |
| Sprint Nextel Corporation | 0.0 | $29k | 6.8k | 4.24 | |
| Plum Creek Timber | 0.0 | $22k | 578.00 | 38.06 | |
| Goodrich Corporation | 0.0 | $16k | 182.00 | 87.91 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 328.00 | 51.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 513.00 | 70.18 | |
| Alcoa | 0.0 | $23k | 1.5k | 15.12 | |
| Allergan | 0.0 | $34k | 501.00 | 67.86 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 810.00 | 32.10 | |
| CareFusion Corporation | 0.0 | $18k | 685.00 | 26.28 | |
| CIGNA Corporation | 0.0 | $23k | 632.00 | 36.39 | |
| Computer Sciences Corporation | 0.0 | $9.0k | 180.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 83.00 | 253.01 | |
| Liberty Global | 0.0 | $21k | 628.00 | 33.44 | |
| Liberty Media | 0.0 | $24k | 1.5k | 15.66 | |
| Macy's (M) | 0.0 | $28k | 1.1k | 25.11 | |
| Maxim Integrated Products | 0.0 | $9.0k | 375.00 | 24.00 | |
| Motorola | 0.0 | $31k | 3.4k | 9.05 | |
| News Corporation | 0.0 | $33k | 2.3k | 14.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 357.00 | 86.83 | |
| Sigma-Aldrich Corporation | 0.0 | $21k | 309.00 | 67.96 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 400.00 | 52.50 | |
| Symantec Corporation | 0.0 | $32k | 1.9k | 16.92 | |
| Apollo | 0.0 | $15k | 383.00 | 39.16 | |
| Gap (GAP) | 0.0 | $28k | 1.3k | 22.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 1.6k | 19.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 786.00 | 41.98 | |
| Ca | 0.0 | $27k | 1.1k | 24.43 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 395.00 | 65.82 | |
| Linear Technology Corporation | 0.0 | $7.0k | 191.00 | 36.65 | |
| Staples | 0.0 | $24k | 1.1k | 22.62 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.2k | 24.47 | |
| Fortune Brands | 0.0 | $24k | 392.00 | 61.22 | |
| Stericycle (SRCL) | 0.0 | $25k | 315.00 | 79.37 | |
| Windstream Corporation | 0.0 | $19k | 1.4k | 13.89 | |
| Jacobs Engineering | 0.0 | $14k | 298.00 | 46.98 | |
| TJX Companies (TJX) | 0.0 | $29k | 649.00 | 44.68 | |
| Murphy Oil Corporation (MUR) | 0.0 | $34k | 456.00 | 74.56 | |
| Whole Foods Market | 0.0 | $20k | 395.00 | 50.63 | |
| News Corporation | 0.0 | $27k | 1.7k | 16.19 | |
| Sara Lee | 0.0 | $32k | 1.8k | 17.53 | |
| Fifth Third Ban (FITB) | 0.0 | $27k | 1.9k | 14.43 | |
| Hershey Company (HSY) | 0.0 | $23k | 494.00 | 46.56 | |
| Kellogg Company (K) | 0.0 | $36k | 712.00 | 50.56 | |
| Iron Mountain Incorporated | 0.0 | $22k | 892.00 | 24.66 | |
| Advance Auto Parts (AAP) | 0.0 | $18k | 266.00 | 67.67 | |
| Discovery Communications | 0.0 | $23k | 625.00 | 36.80 | |
| FLIR Systems | 0.0 | $17k | 561.00 | 30.30 | |
| Dr Pepper Snapple | 0.0 | $19k | 543.00 | 34.99 | |
| Qwest Communications International | 0.0 | $32k | 4.2k | 7.69 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.2k | 22.39 | |
| Fiserv (FI) | 0.0 | $21k | 362.00 | 58.01 | |
| Dover Corporation (DOV) | 0.0 | $33k | 570.00 | 57.89 | |
| Cresud (CRESY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Sempra Energy (SRE) | 0.0 | $34k | 652.00 | 52.15 | |
| Xcel Energy (XEL) | 0.0 | $32k | 1.4k | 23.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $21k | 261.00 | 80.46 | |
| First Solar (FSLR) | 0.0 | $18k | 142.00 | 126.76 | |
| Paccar (PCAR) | 0.0 | $29k | 511.00 | 56.75 | |
| Petrohawk Energy Corporation | 0.0 | $12k | 668.00 | 17.96 | |
| Pioneer Natural Resources | 0.0 | $25k | 290.00 | 86.21 | |
| Roper Industries (ROP) | 0.0 | $25k | 326.00 | 76.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 347.00 | 66.28 | |
| Varian Medical Systems | 0.0 | $19k | 280.00 | 67.86 | |
| Southwestern Energy Company | 0.0 | $32k | 856.00 | 37.38 | |
| Smithfield Foods | 0.0 | $11k | 529.00 | 20.79 | |
| Netflix (NFLX) | 0.0 | $20k | 116.00 | 172.41 | |
| Forest Laboratories | 0.0 | $28k | 869.00 | 32.22 | |
| NII Holdings | 0.0 | $15k | 329.00 | 45.59 | |
| Wynn Resorts (WYNN) | 0.0 | $21k | 198.00 | 106.06 | |
| Human Genome Sciences | 0.0 | $12k | 519.00 | 23.12 | |
| Ventas (VTR) | 0.0 | $25k | 470.00 | 53.19 | |
| H.J. Heinz Company | 0.0 | $27k | 538.00 | 50.19 | |
| Alpha Natural Resources | 0.0 | $18k | 304.00 | 59.21 | |
| Corn Products International | 0.0 | $11k | 240.00 | 45.83 | |
| Calpine Corporation | 0.0 | $14k | 1.1k | 13.11 | |
| Cablevision Systems Corporation | 0.0 | $19k | 563.00 | 33.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 1.6k | 8.25 | |
| Amphenol Corporation (APH) | 0.0 | $25k | 465.00 | 53.76 | |
| Micron Technology (MU) | 0.0 | $14k | 1.8k | 7.99 | |
| Darling International (DAR) | 0.0 | $3.0k | 263.00 | 11.41 | |
| CONSOL Energy | 0.0 | $28k | 572.00 | 48.95 | |
| SBA Communications Corporation | 0.0 | $16k | 382.00 | 41.88 | |
| Juniper Networks (JNPR) | 0.0 | $30k | 821.00 | 36.54 | |
| Invesco (IVZ) | 0.0 | $29k | 1.2k | 24.01 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 324.00 | 80.25 | |
| Mead Johnson Nutrition | 0.0 | $32k | 509.00 | 62.87 | |
| salesforce (CRM) | 0.0 | $31k | 234.00 | 132.48 | |
| Saic | 0.0 | $21k | 1.3k | 15.65 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 284.00 | 70.42 | |
| Illumina (ILMN) | 0.0 | $22k | 348.00 | 63.22 | |
| IntercontinentalEx.. | 0.0 | $20k | 168.00 | 119.05 | |
| Celanese Corporation (CE) | 0.0 | $19k | 473.00 | 40.17 | |
| Edison International (EIX) | 0.0 | $35k | 917.00 | 38.17 | |
| Humana (HUM) | 0.0 | $23k | 429.00 | 53.61 | |
| Life Technologies | 0.0 | $26k | 471.00 | 55.20 | |
| Lindsay Corporation (LNN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Marvell Technology Group | 0.0 | $26k | 1.4k | 18.76 | |
| Owens-Illinois | 0.0 | $17k | 568.00 | 29.93 | |
| Seagate Technology Com Stk | 0.0 | $14k | 937.00 | 14.94 | |
| Andersons (ANDE) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Cliffs Natural Resources | 0.0 | $28k | 356.00 | 78.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14k | 1.8k | 7.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 423.00 | 52.01 | |
| Perrigo Company | 0.0 | $17k | 269.00 | 63.20 | |
| Altera Corporation | 0.0 | $27k | 758.00 | 35.62 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 1.1k | 15.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 428.00 | 53.74 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 513.00 | 44.83 | |
| Intuit (INTU) | 0.0 | $35k | 702.00 | 49.86 | |
| ITT Corporation | 0.0 | $12k | 232.00 | 51.72 | |
| L-3 Communications Holdings | 0.0 | $26k | 371.00 | 70.08 | |
| Noble Corporation Com Stk | 0.0 | $10k | 276.00 | 36.23 | |
| Pride International | 0.0 | $19k | 574.00 | 33.10 | |
| Textron (TXT) | 0.0 | $17k | 720.00 | 23.61 | |
| Cimarex Energy | 0.0 | $19k | 217.00 | 87.56 | |
| BorgWarner (BWA) | 0.0 | $27k | 374.00 | 72.19 | |
| Cree | 0.0 | $14k | 217.00 | 64.52 | |
| Denbury Resources | 0.0 | $15k | 792.00 | 18.94 | |
| Flowserve Corporation (FLS) | 0.0 | $21k | 175.00 | 120.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 142.00 | 35.21 | |
| SanDisk Corporation | 0.0 | $26k | 522.00 | 49.81 | |
| Urban Outfitters (URBN) | 0.0 | $15k | 418.00 | 35.89 | |
| F5 Networks (FFIV) | 0.0 | $23k | 176.00 | 130.68 | |
| McDermott International | 0.0 | $28k | 1.4k | 20.74 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 410.00 | 70.73 | |
| St. Jude Medical | 0.0 | $36k | 833.00 | 43.22 | |
| Virgin Media | 0.0 | $21k | 753.00 | 27.89 | |
| Bucyrus International | 0.0 | $15k | 166.00 | 90.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 296.00 | 54.05 | |
| HCP | 0.0 | $25k | 667.00 | 37.48 | |
| AMB Property Corporation | 0.0 | $16k | 515.00 | 31.07 | |
| EQT Corporation (EQT) | 0.0 | $20k | 447.00 | 44.74 | |
| Intrepid Potash | 0.0 | $9.0k | 239.00 | 37.66 | |
| Cosan Ltd shs a | 0.0 | $12k | 862.00 | 13.92 | |
| Nabors Industries | 0.0 | $22k | 919.00 | 23.94 | |
| Macerich Company (MAC) | 0.0 | $16k | 337.00 | 47.48 | |
| American International (AIG) | 0.0 | $21k | 359.00 | 58.50 | |
| EnergySolutions | 0.0 | $3.0k | 540.00 | 5.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $20k | 1.1k | 18.08 | |
| Xl Group | 0.0 | $19k | 858.00 | 22.14 | |
| Babcock & Wilcox | 0.0 | $17k | 675.00 | 25.19 | |
| QEP Resources | 0.0 | $14k | 396.00 | 35.35 | |
| Coca-cola Enterprises | 0.0 | $19k | 774.00 | 24.55 |
