Mizuho Securities USA as of Dec. 31, 2011
Portfolio Holdings for Mizuho Securities USA
Mizuho Securities USA holds 443 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Best Buy Inc sdcv 2.250% 1/1 | 12.9 | $24M | 24M | 1.00 | |
| Financial Select Sector SPDR (XLF) | 7.0 | $13M | 1.0M | 13.00 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.4M | 87k | 84.76 | |
| Chevron Corporation (CVX) | 3.6 | $6.7M | 63k | 106.42 | |
| McDonald's Corporation (MCD) | 3.0 | $5.4M | 54k | 100.36 | |
| Procter & Gamble Company (PG) | 2.5 | $4.6M | 69k | 66.70 | |
| Caterpillar (CAT) | 2.5 | $4.6M | 51k | 90.53 | |
| Coca-Cola Company (KO) | 2.5 | $4.6M | 65k | 69.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.5M | 69k | 65.59 | |
| 3M Company (MMM) | 2.3 | $4.2M | 51k | 81.75 | |
| United Technologies Corporation | 2.1 | $3.9M | 53k | 73.06 | |
| Boeing Company (BA) | 2.1 | $3.8M | 52k | 73.31 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 61k | 59.76 | |
| Apple (AAPL) | 1.8 | $3.4M | 8.4k | 405.02 | |
| At&t (T) | 1.6 | $2.9M | 97k | 30.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 113k | 25.96 | |
| Travelers Companies (TRV) | 1.6 | $2.9M | 49k | 59.26 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 70k | 40.13 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 72k | 37.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 79k | 33.25 | |
| Home Depot (HD) | 1.3 | $2.5M | 59k | 42.03 | |
| Pfizer (PFE) | 1.3 | $2.4M | 113k | 21.64 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.4M | 53k | 45.79 | |
| Kraft Foods | 1.2 | $2.3M | 61k | 37.34 | |
| Boston Propert 2.875 2/15/37c v deb | 1.1 | $2.0M | 2.0M | 1.00 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 94k | 18.08 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 63k | 25.75 | |
| 0.8 | $1.5M | 2.3k | 645.68 | ||
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 46k | 27.56 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 15k | 78.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 16k | 76.28 | |
| Pepsi (PEP) | 0.5 | $912k | 14k | 66.35 | |
| Oracle Corporation (ORCL) | 0.5 | $911k | 36k | 25.66 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $878k | 750k | 1.17 | |
| ConocoPhillips (COP) | 0.5 | $851k | 12k | 72.90 | |
| Qualcomm (QCOM) | 0.5 | $825k | 15k | 54.68 | |
| Schlumberger (SLB) | 0.4 | $808k | 12k | 68.34 | |
| Abbott Laboratories (ABT) | 0.4 | $770k | 14k | 56.21 | |
| Citigroup (C) | 0.4 | $677k | 26k | 26.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $669k | 7.1k | 93.76 | |
| United Parcel Service (UPS) | 0.3 | $621k | 8.5k | 73.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $577k | 24k | 23.70 | |
| Amazon (AMZN) | 0.3 | $553k | 3.2k | 173.08 | |
| Altria (MO) | 0.3 | $536k | 18k | 29.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $525k | 15k | 35.24 | |
| Bank of America Corporation (BAC) | 0.3 | $496k | 89k | 5.56 | |
| Alcoa | 0.3 | $471k | 55k | 8.65 | |
| UnitedHealth (UNH) | 0.3 | $476k | 9.4k | 50.66 | |
| U.S. Bancorp (USB) | 0.2 | $454k | 17k | 27.04 | |
| Amgen (AMGN) | 0.2 | $459k | 7.1k | 64.25 | |
| Visa (V) | 0.2 | $454k | 4.5k | 101.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $450k | 4.3k | 105.86 | |
| Goldman Sachs (GS) | 0.2 | $392k | 4.3k | 90.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $393k | 4.3k | 92.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 9.0k | 41.52 | |
| Honeywell International (HON) | 0.2 | $370k | 6.8k | 54.39 | |
| Ford Motor Company (F) | 0.2 | $360k | 33k | 10.77 | |
| Invitrogen Corp note 1.500% 2/1 | 0.2 | $351k | 351k | 1.00 | |
| MasterCard Incorporated (MA) | 0.2 | $352k | 943.00 | 373.28 | |
| Medtronic | 0.2 | $355k | 9.3k | 38.25 | |
| News Corporation | 0.2 | $350k | 20k | 17.84 | |
| Southern Company (SO) | 0.2 | $351k | 7.6k | 46.34 | |
| Monsanto Company | 0.2 | $330k | 4.7k | 70.12 | |
| Anadarko Petroleum Corporation | 0.2 | $334k | 4.4k | 76.27 | |
| Simon Property (SPG) | 0.2 | $333k | 2.6k | 128.82 | |
| Time Warner | 0.2 | $318k | 8.8k | 36.13 | |
| Apache Corporation | 0.2 | $306k | 3.4k | 90.56 | |
| eBay (EBAY) | 0.2 | $314k | 10k | 30.37 | |
| Nike (NKE) | 0.2 | $314k | 3.3k | 96.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $307k | 8.3k | 36.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 6.7k | 46.04 | |
| Dow Chemical Company | 0.2 | $299k | 10k | 28.77 | |
| Target Corporation (TGT) | 0.2 | $302k | 5.9k | 51.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 10k | 29.07 | |
| Accenture (ACN) | 0.2 | $300k | 5.6k | 53.18 | |
| MetLife (MET) | 0.2 | $290k | 9.3k | 31.17 | |
| Deere & Company (DE) | 0.1 | $281k | 3.6k | 77.30 | |
| Directv | 0.1 | $271k | 6.3k | 42.69 | |
| Halliburton Company (HAL) | 0.1 | $279k | 8.1k | 34.49 | |
| Praxair | 0.1 | $282k | 2.6k | 107.06 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 6.7k | 40.87 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 11k | 25.41 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 4.6k | 57.73 | |
| Dominion Resources (D) | 0.1 | $266k | 5.0k | 53.08 | |
| Duke Energy Corporation | 0.1 | $258k | 12k | 22.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 3.5k | 73.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 4.3k | 60.03 | |
| National-Oilwell Var | 0.1 | $254k | 3.7k | 68.06 | |
| Walgreen Company | 0.1 | $258k | 7.8k | 33.01 | |
| Celgene Corporation | 0.1 | $264k | 3.9k | 67.62 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 2.8k | 83.54 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 4.4k | 53.97 | |
| Allergan | 0.1 | $235k | 2.7k | 87.78 | |
| Biogen Idec (BIIB) | 0.1 | $241k | 2.2k | 110.28 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 5.0k | 47.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 11k | 19.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $220k | 3.6k | 61.97 | |
| Via | 0.1 | $221k | 4.9k | 45.51 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 3.0k | 72.78 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.7k | 60.88 | |
| Ace Limited Cmn | 0.1 | $207k | 3.0k | 69.98 | |
| WellPoint | 0.1 | $203k | 3.1k | 66.34 | |
| Dell | 0.1 | $201k | 14k | 14.60 | |
| Illinois Tool Works (ITW) | 0.1 | $199k | 4.3k | 46.80 | |
| Prudential Financial (PRU) | 0.1 | $208k | 4.1k | 50.14 | |
| Precision Castparts | 0.1 | $209k | 1.3k | 164.57 | |
| priceline.com Incorporated | 0.1 | $209k | 447.00 | 466.82 | |
| Express Scripts | 0.1 | $195k | 4.4k | 44.70 | |
| Time Warner Cable | 0.1 | $178k | 2.8k | 63.44 | |
| Corning Incorporated (GLW) | 0.1 | $179k | 14k | 12.95 | |
| El Paso Corporation | 0.1 | $180k | 6.8k | 26.56 | |
| Medco Health Solutions | 0.1 | $191k | 3.4k | 56.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $178k | 4.1k | 43.37 | |
| Johnson Controls | 0.1 | $187k | 6.0k | 31.27 | |
| Baker Hughes Incorporated | 0.1 | $186k | 3.8k | 48.53 | |
| Tyco International Ltd S hs | 0.1 | $190k | 4.1k | 46.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $181k | 6.2k | 29.27 | |
| Yahoo! | 0.1 | $176k | 11k | 16.13 | |
| Chubb Corporation | 0.1 | $169k | 2.4k | 69.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $175k | 2.7k | 64.29 | |
| BlackRock | 0.1 | $157k | 879.00 | 178.61 | |
| State Street Corporation (STT) | 0.1 | $175k | 4.3k | 40.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $168k | 5.9k | 28.57 | |
| Consolidated Edison (ED) | 0.1 | $160k | 2.6k | 62.04 | |
| FirstEnergy (FE) | 0.1 | $163k | 3.7k | 44.38 | |
| Public Storage (PSA) | 0.1 | $167k | 1.2k | 134.24 | |
| Air Products & Chemicals (APD) | 0.1 | $157k | 1.8k | 85.09 | |
| McKesson Corporation (MCK) | 0.1 | $168k | 2.2k | 77.89 | |
| Capital One Financial (COF) | 0.1 | $171k | 4.0k | 42.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $164k | 355.00 | 462.64 | |
| Williams Companies (WMB) | 0.1 | $171k | 5.2k | 33.00 | |
| Cme (CME) | 0.1 | $143k | 588.00 | 243.20 | |
| Ecolab (ECL) | 0.1 | $152k | 2.6k | 57.66 | |
| CBS Corporation | 0.1 | $156k | 5.8k | 27.08 | |
| Coach | 0.1 | $156k | 2.6k | 60.91 | |
| Noble Energy | 0.1 | $146k | 1.5k | 94.38 | |
| SYSCO Corporation (SYY) | 0.1 | $152k | 5.2k | 29.32 | |
| Progress Energy | 0.1 | $145k | 2.6k | 55.92 | |
| Raytheon Company | 0.1 | $147k | 3.0k | 48.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 3.3k | 45.02 | |
| Hess (HES) | 0.1 | $149k | 2.6k | 56.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $150k | 4.7k | 31.69 | |
| Stryker Corporation (SYK) | 0.1 | $142k | 2.9k | 49.62 | |
| PG&E Corporation (PCG) | 0.1 | $147k | 3.6k | 41.14 | |
| PPL Corporation (PPL) | 0.1 | $150k | 5.1k | 29.48 | |
| Public Service Enterprise (PEG) | 0.1 | $147k | 4.5k | 33.03 | |
| Ventas (VTR) | 0.1 | $140k | 2.5k | 55.18 | |
| H.J. Heinz Company | 0.1 | $152k | 2.8k | 53.92 | |
| Intuit (INTU) | 0.1 | $141k | 2.7k | 52.73 | |
| HCP | 0.1 | $149k | 3.6k | 41.56 | |
| Aon Corporation | 0.1 | $133k | 2.8k | 46.85 | |
| Cardinal Health (CAH) | 0.1 | $123k | 3.0k | 40.53 | |
| Carnival Corporation (CCL) | 0.1 | $130k | 4.0k | 32.66 | |
| Eaton Corporation | 0.1 | $128k | 2.9k | 43.51 | |
| Franklin Resources (BEN) | 0.1 | $123k | 1.3k | 96.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $135k | 2.3k | 58.67 | |
| T. Rowe Price (TROW) | 0.1 | $127k | 2.2k | 57.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $125k | 4.4k | 28.29 | |
| Kroger (KR) | 0.1 | $127k | 5.3k | 24.18 | |
| Aetna | 0.1 | $134k | 3.2k | 42.06 | |
| Goodrich Corporation | 0.1 | $137k | 1.1k | 123.98 | |
| Allstate Corporation (ALL) | 0.1 | $122k | 4.4k | 27.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $125k | 1.6k | 76.92 | |
| Applied Materials (AMAT) | 0.1 | $126k | 12k | 10.72 | |
| Chesapeake Energy Corporation | 0.1 | $129k | 5.8k | 22.23 | |
| Paccar (PCAR) | 0.1 | $121k | 3.2k | 37.47 | |
| Mead Johnson Nutrition | 0.1 | $123k | 1.8k | 68.72 | |
| salesforce (CRM) | 0.1 | $121k | 1.2k | 101.26 | |
| Lorillard | 0.1 | $136k | 1.2k | 114.29 | |
| Broadcom Corporation | 0.1 | $128k | 4.4k | 29.32 | |
| Humana (HUM) | 0.1 | $126k | 1.4k | 87.74 | |
| Boston Properties (BXP) | 0.1 | $130k | 1.3k | 99.69 | |
| Bristow Group Inc note 3.000% 6/1 | 0.1 | $102k | 100k | 1.02 | |
| Progressive Corporation (PGR) | 0.1 | $106k | 5.4k | 19.55 | |
| Discover Financial Services (DFS) | 0.1 | $116k | 4.8k | 24.02 | |
| FMC Technologies | 0.1 | $110k | 2.1k | 52.38 | |
| Kohl's Corporation (KSS) | 0.1 | $110k | 2.2k | 49.35 | |
| NetApp (NTAP) | 0.1 | $116k | 3.2k | 36.18 | |
| Nucor Corporation (NUE) | 0.1 | $110k | 2.8k | 39.48 | |
| PPG Industries (PPG) | 0.1 | $113k | 1.4k | 83.27 | |
| McGraw-Hill Companies | 0.1 | $116k | 2.6k | 44.93 | |
| Ross Stores (ROST) | 0.1 | $102k | 2.1k | 47.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $104k | 4.9k | 21.11 | |
| CIGNA Corporation | 0.1 | $105k | 2.5k | 41.82 | |
| Macy's (M) | 0.1 | $119k | 3.7k | 32.21 | |
| Symantec Corporation | 0.1 | $103k | 6.6k | 15.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $107k | 3.1k | 35.00 | |
| Fifth Third Ban (FITB) | 0.1 | $103k | 8.1k | 12.74 | |
| Kellogg Company (K) | 0.1 | $110k | 2.2k | 50.41 | |
| Omni (OMC) | 0.1 | $108k | 2.4k | 44.52 | |
| AvalonBay Communities (AVB) | 0.1 | $109k | 836.00 | 130.38 | |
| Sempra Energy (SRE) | 0.1 | $116k | 2.1k | 55.03 | |
| Xcel Energy (XEL) | 0.1 | $118k | 4.3k | 27.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $103k | 1.5k | 70.09 | |
| Fastenal Company (FAST) | 0.1 | $116k | 2.7k | 43.56 | |
| Edison International (EIX) | 0.1 | $119k | 2.9k | 41.54 | |
| Altera Corporation | 0.1 | $107k | 2.9k | 37.19 | |
| SanDisk Corporation | 0.1 | $106k | 2.2k | 49.22 | |
| Cameron International Corporation | 0.1 | $106k | 2.2k | 49.21 | |
| Te Connectivity Ltd for | 0.1 | $115k | 3.7k | 30.79 | |
| Prologis (PLD) | 0.1 | $115k | 4.0k | 28.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $104k | 3.1k | 33.14 | |
| Western Union Company (WU) | 0.1 | $99k | 5.4k | 18.18 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 2.0k | 49.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $84k | 2.1k | 39.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $84k | 4.7k | 17.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $85k | 1.1k | 76.71 | |
| Range Resources (RRC) | 0.1 | $85k | 1.4k | 61.59 | |
| Citrix Systems | 0.1 | $101k | 1.7k | 60.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $92k | 6.2k | 14.81 | |
| Mattel (MAT) | 0.1 | $85k | 3.0k | 27.85 | |
| V.F. Corporation (VFC) | 0.1 | $97k | 764.00 | 126.96 | |
| W.W. Grainger (GWW) | 0.1 | $99k | 530.00 | 186.79 | |
| Analog Devices (ADI) | 0.1 | $94k | 2.6k | 35.84 | |
| AmerisourceBergen (COR) | 0.1 | $84k | 2.3k | 36.99 | |
| Health Care REIT | 0.1 | $91k | 1.7k | 54.49 | |
| Xerox Corporation | 0.1 | $97k | 12k | 7.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $88k | 4.7k | 18.57 | |
| Staples | 0.1 | $88k | 6.3k | 13.97 | |
| Whole Foods Market | 0.1 | $99k | 1.4k | 69.24 | |
| Sara Lee | 0.1 | $99k | 5.2k | 18.98 | |
| Hershey Company (HSY) | 0.1 | $83k | 1.3k | 61.53 | |
| Dollar Tree (DLTR) | 0.1 | $89k | 1.1k | 83.33 | |
| ConAgra Foods (CAG) | 0.1 | $96k | 3.7k | 26.30 | |
| Dover Corporation (DOV) | 0.1 | $95k | 1.6k | 58.28 | |
| Pioneer Natural Resources | 0.1 | $96k | 1.1k | 89.22 | |
| Southwestern Energy Company | 0.1 | $98k | 3.1k | 32.05 | |
| Juniper Networks (JNPR) | 0.1 | $94k | 4.6k | 20.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $93k | 276.00 | 336.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $84k | 2.7k | 30.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $92k | 1.1k | 80.00 | |
| Gilead Sciences conv | 0.1 | $94k | 85k | 1.11 | |
| Joy Global | 0.0 | $71k | 942.00 | 74.84 | |
| Principal Financial (PFG) | 0.0 | $66k | 2.7k | 24.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 919.00 | 76.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $76k | 1.9k | 40.73 | |
| AES Corporation (AES) | 0.0 | $67k | 5.7k | 11.83 | |
| Avon Products | 0.0 | $66k | 3.8k | 17.43 | |
| Constellation Energy | 0.0 | $71k | 1.8k | 39.93 | |
| Cooper Industries | 0.0 | $75k | 1.4k | 53.92 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 1.0k | 70.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $75k | 5.5k | 13.78 | |
| Teradata Corporation (TDC) | 0.0 | $71k | 1.5k | 48.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $68k | 758.00 | 89.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $71k | 884.00 | 80.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $70k | 13k | 5.37 | |
| Nordstrom (JWN) | 0.0 | $71k | 1.4k | 49.82 | |
| C.R. Bard | 0.0 | $65k | 755.00 | 86.09 | |
| Harley-Davidson (HOG) | 0.0 | $79k | 2.0k | 38.74 | |
| Tiffany & Co. | 0.0 | $74k | 1.1k | 66.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $75k | 873.00 | 85.91 | |
| Xilinx | 0.0 | $76k | 2.4k | 32.05 | |
| Fluor Corporation (FLR) | 0.0 | $75k | 1.5k | 50.44 | |
| Sigma-Aldrich Corporation | 0.0 | $68k | 1.1k | 62.03 | |
| Wisconsin Energy Corporation | 0.0 | $71k | 2.0k | 34.92 | |
| Ca | 0.0 | $68k | 3.3k | 20.27 | |
| Marriott International (MAR) | 0.0 | $69k | 2.4k | 29.30 | |
| Clorox Company (CLX) | 0.0 | $77k | 1.2k | 66.44 | |
| AutoZone (AZO) | 0.0 | $79k | 243.00 | 325.10 | |
| Dr Pepper Snapple | 0.0 | $74k | 1.9k | 39.34 | |
| Fiserv (FI) | 0.0 | $75k | 1.3k | 59.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $78k | 1.0k | 78.00 | |
| Varian Medical Systems | 0.0 | $67k | 991.00 | 67.61 | |
| Forest Laboratories | 0.0 | $71k | 2.4k | 30.21 | |
| Wynn Resorts (WYNN) | 0.0 | $78k | 711.00 | 109.99 | |
| Amphenol Corporation (APH) | 0.0 | $66k | 1.5k | 45.14 | |
| CONSOL Energy | 0.0 | $73k | 2.0k | 36.63 | |
| Invesco (IVZ) | 0.0 | $80k | 4.0k | 20.15 | |
| Key (KEY) | 0.0 | $65k | 8.4k | 7.74 | |
| Watson Pharmaceuticals | 0.0 | $67k | 1.1k | 59.98 | |
| Cliffs Natural Resources | 0.0 | $79k | 1.3k | 62.60 | |
| Perrigo Company | 0.0 | $80k | 824.00 | 97.09 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $81k | 1.7k | 48.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $81k | 1.4k | 58.32 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 1.5k | 54.62 | |
| Noble Corporation Com Stk | 0.0 | $67k | 2.2k | 30.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $73k | 1.5k | 48.40 | |
| F5 Networks (FFIV) | 0.0 | $76k | 715.00 | 106.53 | |
| Oneok (OKE) | 0.0 | $79k | 909.00 | 86.91 | |
| Coca-cola Enterprises | 0.0 | $71k | 2.7k | 25.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $78k | 565.00 | 138.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $49k | 2.2k | 22.08 | |
| Northeast Utilities System | 0.0 | $56k | 1.6k | 35.99 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 3.9k | 16.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $57k | 2.1k | 26.66 | |
| SLM Corporation (SLM) | 0.0 | $60k | 4.5k | 13.43 | |
| Moody's Corporation (MCO) | 0.0 | $58k | 1.7k | 33.78 | |
| Autodesk (ADSK) | 0.0 | $61k | 2.0k | 30.11 | |
| BMC Software | 0.0 | $50k | 1.5k | 32.62 | |
| CarMax (KMX) | 0.0 | $61k | 2.0k | 30.64 | |
| Family Dollar Stores | 0.0 | $60k | 1.0k | 58.08 | |
| Microchip Technology (MCHP) | 0.0 | $62k | 1.7k | 36.35 | |
| NYSE Euronext | 0.0 | $60k | 2.3k | 26.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $60k | 1.4k | 43.23 | |
| Airgas | 0.0 | $47k | 600.00 | 78.33 | |
| Best Buy (BBY) | 0.0 | $60k | 2.6k | 23.23 | |
| Verisign (VRSN) | 0.0 | $51k | 1.4k | 35.79 | |
| Akamai Technologies (AKAM) | 0.0 | $52k | 1.6k | 32.24 | |
| Electronic Arts (EA) | 0.0 | $61k | 3.0k | 20.60 | |
| Western Digital (WDC) | 0.0 | $64k | 2.1k | 31.08 | |
| DaVita (DVA) | 0.0 | $63k | 826.00 | 76.27 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 1.2k | 45.77 | |
| Safeway | 0.0 | $63k | 3.0k | 21.08 | |
| Unum (UNM) | 0.0 | $54k | 2.6k | 20.97 | |
| Tyson Foods (TSN) | 0.0 | $53k | 2.6k | 20.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 1.2k | 38.97 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 1.6k | 33.52 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 946.00 | 58.14 | |
| NiSource (NI) | 0.0 | $59k | 2.5k | 23.89 | |
| Plum Creek Timber | 0.0 | $52k | 1.4k | 36.57 | |
| CareFusion Corporation | 0.0 | $50k | 2.0k | 25.25 | |
| Apollo | 0.0 | $56k | 1.0k | 53.66 | |
| Stericycle (SRCL) | 0.0 | $60k | 761.00 | 78.56 | |
| Windstream Corporation | 0.0 | $60k | 5.1k | 11.70 | |
| Iron Mountain Incorporated | 0.0 | $50k | 1.6k | 30.62 | |
| Micron Technology (MU) | 0.0 | $56k | 8.9k | 6.33 | |
| Wyndham Worldwide Corporation | 0.0 | $51k | 1.3k | 37.92 | |
| FMC Corporation (FMC) | 0.0 | $54k | 624.00 | 86.54 | |
| L-3 Communications Holdings | 0.0 | $58k | 877.00 | 66.13 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 6.8k | 8.62 | |
| BorgWarner (BWA) | 0.0 | $61k | 963.00 | 63.34 | |
| Denbury Resources | 0.0 | $53k | 3.5k | 15.16 | |
| Flowserve Corporation (FLS) | 0.0 | $48k | 485.00 | 98.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 1.2k | 50.73 | |
| Ball Corporation (BALL) | 0.0 | $51k | 1.4k | 35.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $58k | 3.6k | 16.20 | |
| Xl Group | 0.0 | $56k | 2.8k | 19.85 | |
| Diamond Offshore Drilling | 0.0 | $34k | 607.00 | 56.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 7.6k | 5.53 | |
| Hasbro (HAS) | 0.0 | $33k | 1.0k | 32.20 | |
| NRG Energy (NRG) | 0.0 | $37k | 2.0k | 18.28 | |
| Leucadia National | 0.0 | $40k | 1.7k | 22.92 | |
| Assurant (AIZ) | 0.0 | $33k | 806.00 | 40.94 | |
| AGL Resources | 0.0 | $44k | 1.0k | 41.83 | |
| Hospira | 0.0 | $44k | 1.4k | 30.47 | |
| Lennar Corporation (LEN) | 0.0 | $28k | 1.4k | 19.72 | |
| DENTSPLY International | 0.0 | $44k | 1.3k | 34.65 | |
| H&R Block (HRB) | 0.0 | $42k | 2.6k | 16.29 | |
| Hudson City Ban | 0.0 | $29k | 4.6k | 6.25 | |
| International Game Technology | 0.0 | $45k | 2.6k | 17.18 | |
| J.C. Penney Company | 0.0 | $44k | 1.3k | 34.89 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 1.2k | 22.84 | |
| MeadWestva | 0.0 | $45k | 1.5k | 29.90 | |
| Molex Incorporated | 0.0 | $29k | 1.2k | 24.11 | |
| Pitney Bowes (PBI) | 0.0 | $33k | 1.8k | 18.81 | |
| Dun & Bradstreet Corporation | 0.0 | $32k | 430.00 | 74.42 | |
| Suno | 0.0 | $39k | 944.00 | 41.31 | |
| Harris Corporation | 0.0 | $37k | 1.0k | 36.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $45k | 1.1k | 39.44 | |
| Comerica Incorporated (CMA) | 0.0 | $45k | 1.7k | 25.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 2.5k | 16.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 714.00 | 51.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $32k | 673.00 | 47.55 | |
| TECO Energy | 0.0 | $36k | 1.9k | 18.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 1.4k | 30.11 | |
| Masco Corporation (MAS) | 0.0 | $33k | 3.1k | 10.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 4.1k | 9.61 | |
| Newfield Exploration | 0.0 | $44k | 1.2k | 37.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 2.1k | 13.96 | |
| Computer Sciences Corporation | 0.0 | $32k | 1.4k | 23.51 | |
| LSI Corporation | 0.0 | $29k | 5.0k | 5.86 | |
| Jacobs Engineering | 0.0 | $46k | 1.1k | 40.93 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 966.00 | 35.20 | |
| Abercrombie & Fitch (ANF) | 0.0 | $37k | 756.00 | 48.94 | |
| Gannett | 0.0 | $28k | 2.1k | 13.33 | |
| D.R. Horton (DHI) | 0.0 | $31k | 2.4k | 12.70 | |
| FLIR Systems | 0.0 | $35k | 1.4k | 24.87 | |
| Frontier Communications | 0.0 | $45k | 8.8k | 5.14 | |
| Constellation Brands (STZ) | 0.0 | $32k | 1.5k | 20.97 | |
| Netflix (NFLX) | 0.0 | $35k | 492.00 | 70.25 | |
| Alpha Natural Resources | 0.0 | $40k | 1.9k | 20.64 | |
| Tesoro Corporation | 0.0 | $29k | 1.2k | 23.27 | |
| Cablevision Systems Corporation | 0.0 | $28k | 1.9k | 14.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 5.1k | 5.44 | |
| Quanta Services (PWR) | 0.0 | $40k | 1.8k | 21.70 | |
| Saic | 0.0 | $30k | 2.4k | 12.35 | |
| Owens-Illinois | 0.0 | $28k | 1.4k | 19.43 | |
| GameStop (GME) | 0.0 | $29k | 1.2k | 23.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $35k | 1.2k | 29.00 | |
| Jabil Circuit (JBL) | 0.0 | $32k | 1.6k | 19.93 | |
| Pepco Holdings | 0.0 | $40k | 2.0k | 20.06 | |
| Rowan Companies | 0.0 | $33k | 1.1k | 29.89 | |
| SCANA Corporation | 0.0 | $46k | 1.0k | 45.54 | |
| Textron (TXT) | 0.0 | $45k | 2.4k | 18.44 | |
| Urban Outfitters (URBN) | 0.0 | $28k | 1.0k | 27.52 | |
| United States Steel Corporation (X) | 0.0 | $34k | 1.3k | 26.79 | |
| Integrys Energy | 0.0 | $37k | 682.00 | 54.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44k | 930.00 | 47.31 | |
| Scripps Networks Interactive | 0.0 | $36k | 850.00 | 42.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $46k | 959.00 | 47.97 | |
| QEP Resources | 0.0 | $46k | 1.6k | 29.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $43k | 2.9k | 15.06 | |
| Xylem (XYL) | 0.0 | $42k | 1.6k | 25.83 | |
| E TRADE Financial Corporation | 0.0 | $18k | 2.2k | 8.07 | |
| Legg Mason | 0.0 | $26k | 1.1k | 23.88 | |
| AutoNation (AN) | 0.0 | $16k | 423.00 | 37.83 | |
| Pulte (PHM) | 0.0 | $19k | 3.0k | 6.42 | |
| Tenet Healthcare Corporation | 0.0 | $20k | 3.8k | 5.24 | |
| Federated Investors (FHI) | 0.0 | $12k | 808.00 | 14.85 | |
| R.R. Donnelley & Sons Company | 0.0 | $24k | 1.6k | 14.58 | |
| Ryder System (R) | 0.0 | $24k | 446.00 | 53.81 | |
| Sealed Air (SEE) | 0.0 | $27k | 1.6k | 17.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 514.00 | 50.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 923.00 | 28.17 | |
| Supervalu | 0.0 | $15k | 1.9k | 8.03 | |
| Apartment Investment and Management | 0.0 | $24k | 1.1k | 22.51 | |
| DeVry | 0.0 | $20k | 528.00 | 37.88 | |
| Compuware Corporation | 0.0 | $16k | 1.9k | 8.34 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 994.00 | 20.12 | |
| Lexmark International | 0.0 | $21k | 633.00 | 33.18 | |
| Harman International Industries | 0.0 | $23k | 611.00 | 37.64 | |
| Big Lots (BIGGQ) | 0.0 | $22k | 571.00 | 38.53 | |
| Dean Foods Company | 0.0 | $18k | 1.6k | 11.11 | |
| First Solar (FSLR) | 0.0 | $17k | 529.00 | 32.88 | |
| Sears Holdings Corporation | 0.0 | $12k | 377.00 | 30.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $19k | 2.3k | 8.20 | |
| Arris | 0.0 | $11k | 1.0k | 11.00 | |
| JDS Uniphase Corporation | 0.0 | $21k | 2.0k | 10.40 | |
| Novellus Systems | 0.0 | $24k | 589.00 | 40.75 | |
| Teradyne (TER) | 0.0 | $22k | 1.6k | 13.56 | |
| MetroPCS Communications | 0.0 | $22k | 2.6k | 8.52 | |
| American Intl Group | 0.0 | $10k | 1.8k | 5.53 | |
| Expedia (EXPE) | 0.0 | $22k | 746.00 | 28.97 | |
| Infosys Technologies (INFY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Maxim Integrated Products | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Vodafone | 0.0 | $4.0k | 157.00 | 25.48 | |
| Henry Schein (HSIC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| NII Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
| Activision Blizzard | 0.0 | $3.0k | 205.00 | 14.63 | |
| Green Mountain Coffee Roasters | 0.0 | $1.0k | 24.00 | 41.67 | |
| Illumina (ILMN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Marvell Technology Group | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 73.00 | 13.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Lam Research Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Qiagen | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Sirius XM Radio | 0.0 | $998.200000 | 713.00 | 1.40 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 37.00 | 81.08 | |
| Virgin Media | 0.0 | $1.0k | 60.00 | 16.67 |
