Mizuho Securities USA as of March 31, 2012
Portfolio Holdings for Mizuho Securities USA
Mizuho Securities USA holds 448 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.0 | $1.3B | 8.9M | 140.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $43M | 324k | 131.80 | |
| Apple (AAPL) | 1.2 | $19M | 31k | 599.41 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $16M | 1.0M | 15.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 365k | 32.25 | |
| Caterpillar (CAT) | 0.6 | $9.8M | 93k | 106.45 | |
| Chevron Corporation (CVX) | 0.6 | $9.7M | 90k | 107.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | 107k | 86.70 | |
| McDonald's Corporation (MCD) | 0.6 | $9.2M | 94k | 98.14 | |
| 3M Company (MMM) | 0.5 | $8.3M | 93k | 89.36 | |
| United Technologies Corporation | 0.5 | $7.8M | 93k | 82.98 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 98k | 74.02 | |
| Intel Corporation (INTC) | 0.5 | $7.2M | 256k | 28.09 | |
| Boeing Company (BA) | 0.4 | $6.9M | 93k | 74.40 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 100k | 67.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.6M | 100k | 65.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.9M | 97k | 61.19 | |
| Travelers Companies (TRV) | 0.3 | $5.4M | 92k | 59.40 | |
| 0.3 | $5.5M | 8.5k | 641.39 | ||
| E.I. du Pont de Nemours & Company | 0.3 | $5.0M | 94k | 53.03 | |
| Home Depot (HD) | 0.3 | $4.8M | 96k | 50.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | 104k | 45.97 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 162k | 29.15 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 97k | 43.82 | |
| Merck & Co (MRK) | 0.2 | $3.9M | 101k | 38.43 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.2 | $3.8M | 3.8M | 1.01 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 178k | 21.16 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 100k | 38.26 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 56k | 68.03 | |
| Kraft Foods | 0.2 | $3.7M | 97k | 38.06 | |
| At&t (T) | 0.2 | $3.5M | 112k | 31.22 | |
| Pfizer (PFE) | 0.2 | $2.7M | 118k | 22.66 | |
| Hewlett-Packard Company | 0.1 | $2.3M | 97k | 23.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 72k | 30.04 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.1 | $2.1M | 2.0M | 1.05 | |
| Amgen (AMGN) | 0.1 | $1.8M | 26k | 68.01 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.1 | $1.5M | 1.5M | 1.00 | |
| eBay (EBAY) | 0.1 | $1.6M | 42k | 36.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 129k | 9.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 14k | 90.97 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.6k | 718.23 | |
| Directv | 0.1 | $1.1M | 22k | 49.53 | |
| News Corporation | 0.1 | $1.1M | 57k | 19.65 | |
| Baidu (BIDU) | 0.1 | $1.2M | 8.0k | 145.75 | |
| Celgene Corporation | 0.1 | $1.1M | 15k | 77.60 | |
| Covanta Holding Conv conv bnd | 0.1 | $1.2M | 1.0M | 1.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $928k | 21k | 45.04 | |
| Automatic Data Processing (ADP) | 0.1 | $900k | 16k | 55.40 | |
| Alcoa | 0.1 | $945k | 94k | 10.05 | |
| Biogen Idec (BIIB) | 0.1 | $992k | 7.9k | 125.43 | |
| Dell | 0.1 | $968k | 59k | 16.54 | |
| Express Scripts | 0.1 | $873k | 16k | 54.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $773k | 10k | 76.92 | |
| General Electric Company | 0.1 | $773k | 39k | 20.06 | |
| Vodafone | 0.1 | $714k | 26k | 27.68 | |
| SanDisk Corporation | 0.1 | $844k | 17k | 49.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $564k | 16k | 34.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $702k | 1.3k | 538.46 | |
| Philip Morris International (PM) | 0.0 | $556k | 6.3k | 88.68 | |
| Paccar (PCAR) | 0.0 | $555k | 12k | 46.92 | |
| Yahoo! | 0.0 | $609k | 40k | 15.16 | |
| Broadcom Corporation | 0.0 | $638k | 16k | 39.17 | |
| Citrix Systems | 0.0 | $482k | 6.1k | 78.40 | |
| Symantec Corporation | 0.0 | $455k | 24k | 18.83 | |
| Ca | 0.0 | $436k | 16k | 27.88 | |
| Whole Foods Market | 0.0 | $495k | 6.0k | 82.91 | |
| Applied Materials (AMAT) | 0.0 | $528k | 43k | 12.34 | |
| Fastenal Company (FAST) | 0.0 | $528k | 9.8k | 53.95 | |
| Wynn Resorts (WYNN) | 0.0 | $404k | 3.3k | 124.14 | |
| Activision Blizzard | 0.0 | $424k | 33k | 12.81 | |
| Altera Corporation | 0.0 | $427k | 11k | 40.03 | |
| Intuit (INTU) | 0.0 | $523k | 8.7k | 60.17 | |
| Alexion Pharmaceuticals | 0.0 | $509k | 5.5k | 92.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $291k | 6.3k | 46.55 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 5.7k | 61.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 6.2k | 40.97 | |
| Autodesk (ADSK) | 0.0 | $318k | 7.5k | 42.53 | |
| Mattel (MAT) | 0.0 | $382k | 11k | 34.04 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 6.4k | 37.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $309k | 20k | 15.29 | |
| Xilinx | 0.0 | $318k | 8.7k | 36.73 | |
| Fossil | 0.0 | $240k | 1.8k | 131.80 | |
| ConocoPhillips (COP) | 0.0 | $354k | 4.7k | 75.97 | |
| Liberty Media | 0.0 | $307k | 16k | 19.08 | |
| Maxim Integrated Products | 0.0 | $246k | 8.6k | 28.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 3.0k | 95.16 | |
| Schlumberger (SLB) | 0.0 | $340k | 4.9k | 70.00 | |
| Sigma-Aldrich Corporation | 0.0 | $291k | 4.0k | 72.73 | |
| Stericycle (SRCL) | 0.0 | $236k | 2.8k | 84.14 | |
| Dollar Tree (DLTR) | 0.0 | $373k | 3.9k | 94.69 | |
| Fiserv (FI) | 0.0 | $318k | 4.6k | 69.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $355k | 5.4k | 65.55 | |
| Amazon (AMZN) | 0.0 | $269k | 1.3k | 202.87 | |
| Micron Technology (MU) | 0.0 | $264k | 33k | 8.06 | |
| Life Technologies | 0.0 | $291k | 5.9k | 49.31 | |
| Marvell Technology Group | 0.0 | $271k | 17k | 15.76 | |
| Seagate Technology Com Stk | 0.0 | $356k | 13k | 26.92 | |
| Sirius XM Radio | 0.0 | $256k | 111k | 2.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $300k | 5.5k | 54.37 | |
| F5 Networks (FFIV) | 0.0 | $315k | 2.3k | 134.96 | |
| Garmin (GRMN) | 0.0 | $269k | 5.7k | 46.90 | |
| Avago Technologies | 0.0 | $280k | 7.2k | 38.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $382k | 4.2k | 90.71 | |
| Citigroup (C) | 0.0 | $390k | 11k | 36.57 | |
| Monster Beverage | 0.0 | $319k | 5.1k | 62.10 | |
| Time Warner Cable | 0.0 | $93k | 1.1k | 81.29 | |
| Infosys Technologies (INFY) | 0.0 | $136k | 2.4k | 57.00 | |
| Time Warner | 0.0 | $133k | 3.5k | 37.67 | |
| El Paso Corporation | 0.0 | $83k | 2.8k | 29.50 | |
| MasterCard Incorporated (MA) | 0.0 | $163k | 387.00 | 421.19 | |
| State Street Corporation (STT) | 0.0 | $81k | 1.8k | 45.61 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 7.0k | 31.62 | |
| Ace Limited Cmn | 0.0 | $90k | 1.2k | 73.29 | |
| PNC Financial Services (PNC) | 0.0 | $124k | 1.9k | 64.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | 4.4k | 24.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $105k | 1.5k | 71.38 | |
| FedEx Corporation (FDX) | 0.0 | $105k | 1.1k | 91.62 | |
| Monsanto Company | 0.0 | $155k | 1.9k | 79.53 | |
| Via | 0.0 | $93k | 2.0k | 47.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $150k | 3.7k | 40.34 | |
| Norfolk Southern (NSC) | 0.0 | $79k | 1.2k | 65.72 | |
| CBS Corporation | 0.0 | $80k | 2.4k | 33.84 | |
| Dominion Resources (D) | 0.0 | $106k | 2.1k | 51.06 | |
| Duke Energy Corporation | 0.0 | $102k | 4.9k | 20.97 | |
| Medco Health Solutions | 0.0 | $99k | 1.4k | 70.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 6.1k | 33.67 | |
| Apache Corporation | 0.0 | $141k | 1.4k | 100.79 | |
| BMC Software | 0.0 | $218k | 5.4k | 40.13 | |
| Coach | 0.0 | $81k | 1.0k | 77.29 | |
| DENTSPLY International | 0.0 | $191k | 4.7k | 40.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 1.4k | 73.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $92k | 1.8k | 51.03 | |
| Nuance Communications | 0.0 | $232k | 9.1k | 25.54 | |
| Dow Chemical Company | 0.0 | $150k | 4.3k | 34.75 | |
| Medtronic | 0.0 | $148k | 3.8k | 39.06 | |
| Johnson Controls | 0.0 | $81k | 2.5k | 32.67 | |
| Verisign (VRSN) | 0.0 | $200k | 5.3k | 37.87 | |
| Akamai Technologies (AKAM) | 0.0 | $218k | 5.9k | 37.09 | |
| Electronic Arts (EA) | 0.0 | $182k | 11k | 16.58 | |
| Morgan Stanley (MS) | 0.0 | $109k | 5.5k | 19.65 | |
| Emerson Electric (EMR) | 0.0 | $140k | 2.7k | 52.34 | |
| CenturyLink | 0.0 | $87k | 2.3k | 38.56 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.7k | 70.96 | |
| McKesson Corporation (MCK) | 0.0 | $79k | 896.00 | 88.17 | |
| Allergan | 0.0 | $106k | 1.1k | 95.67 | |
| Altria (MO) | 0.0 | $230k | 7.4k | 30.88 | |
| Anadarko Petroleum Corporation | 0.0 | $142k | 1.8k | 78.24 | |
| Capital One Financial (COF) | 0.0 | $112k | 2.0k | 55.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $171k | 1.7k | 97.94 | |
| Deere & Company (DE) | 0.0 | $118k | 1.5k | 80.66 | |
| Halliburton Company (HAL) | 0.0 | $112k | 3.4k | 33.32 | |
| Honeywell International (HON) | 0.0 | $172k | 2.8k | 60.91 | |
| Nextera Energy (NEE) | 0.0 | $93k | 1.5k | 61.39 | |
| Nike (NKE) | 0.0 | $145k | 1.3k | 108.45 | |
| Praxair | 0.0 | $125k | 1.1k | 115.00 | |
| Target Corporation (TGT) | 0.0 | $143k | 2.4k | 58.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $140k | 4.2k | 33.58 | |
| UnitedHealth (UNH) | 0.0 | $224k | 3.8k | 58.87 | |
| Walgreen Company | 0.0 | $106k | 3.2k | 33.33 | |
| Apollo | 0.0 | $161k | 4.1k | 39.02 | |
| Ford Motor Company (F) | 0.0 | $173k | 14k | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $131k | 3.5k | 37.95 | |
| EMC Corporation | 0.0 | $223k | 7.5k | 29.83 | |
| TJX Companies (TJX) | 0.0 | $109k | 2.7k | 39.68 | |
| Henry Schein (HSIC) | 0.0 | $200k | 2.6k | 75.59 | |
| Southern Company (SO) | 0.0 | $142k | 3.2k | 44.99 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 1.8k | 57.32 | |
| Accenture (ACN) | 0.0 | $152k | 2.4k | 64.52 | |
| General Dynamics Corporation (GD) | 0.0 | $95k | 1.3k | 73.13 | |
| Prudential Financial (PRU) | 0.0 | $108k | 1.7k | 63.12 | |
| Visa (V) | 0.0 | $214k | 1.8k | 118.17 | |
| Precision Castparts | 0.0 | $91k | 528.00 | 172.35 | |
| Sears Holdings Corporation | 0.0 | $212k | 3.3k | 64.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $81k | 2.6k | 31.60 | |
| Research In Motion | 0.0 | $226k | 15k | 14.73 | |
| Netflix (NFLX) | 0.0 | $209k | 1.8k | 113.86 | |
| Green Mountain Coffee Roasters | 0.0 | $214k | 4.6k | 46.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $146k | 20k | 7.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $158k | 3.5k | 44.72 | |
| MetLife (MET) | 0.0 | $144k | 3.9k | 37.30 | |
| Warner Chilcott Plc - | 0.0 | $124k | 7.3k | 16.87 | |
| Randgold Resources | 0.0 | $145k | 1.6k | 88.25 | |
| Virgin Media | 0.0 | $205k | 8.2k | 24.93 | |
| Simon Property (SPG) | 0.0 | $162k | 1.1k | 145.29 | |
| Covidien | 0.0 | $96k | 1.8k | 54.55 | |
| Chubb Corporation | 0.0 | $68k | 987.00 | 68.90 | |
| Diamond Offshore Drilling | 0.0 | $17k | 253.00 | 67.19 | |
| E TRADE Financial Corporation | 0.0 | $10k | 924.00 | 10.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 3.1k | 6.36 | |
| Hasbro (HAS) | 0.0 | $15k | 422.00 | 35.55 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $14k | 13k | 1.08 | |
| NRG Energy (NRG) | 0.0 | $13k | 829.00 | 15.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $21k | 937.00 | 22.41 | |
| Northeast Utilities System | 0.0 | $24k | 645.00 | 37.21 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 5.5k | 14.07 | |
| Joy Global | 0.0 | $28k | 385.00 | 72.73 | |
| BlackRock (BLK) | 0.0 | $75k | 365.00 | 205.48 | |
| Cme (CME) | 0.0 | $70k | 242.00 | 289.26 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 1.6k | 21.21 | |
| Leucadia National | 0.0 | $19k | 722.00 | 26.32 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 2.2k | 23.36 | |
| Assurant (AIZ) | 0.0 | $13k | 318.00 | 40.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 854.00 | 32.79 | |
| Principal Financial (PFG) | 0.0 | $32k | 1.1k | 29.14 | |
| Aon Corporation | 0.0 | $58k | 1.2k | 48.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 1.1k | 26.42 | |
| Discover Financial Services (DFS) | 0.0 | $64k | 1.9k | 33.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 878.00 | 47.84 | |
| Legg Mason | 0.0 | $13k | 453.00 | 28.70 | |
| SLM Corporation (SLM) | 0.0 | $29k | 1.9k | 15.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 1.9k | 24.24 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 714.00 | 42.02 | |
| AutoNation (AN) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 764.00 | 31.41 | |
| Ecolab (ECL) | 0.0 | $65k | 1.1k | 61.32 | |
| Range Resources (RRC) | 0.0 | $33k | 575.00 | 57.39 | |
| Republic Services (RSG) | 0.0 | $35k | 1.1k | 30.54 | |
| Waste Management (WM) | 0.0 | $59k | 1.7k | 35.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | 2.4k | 31.55 | |
| AGL Resources | 0.0 | $17k | 426.00 | 39.91 | |
| Hospira | 0.0 | $22k | 599.00 | 36.73 | |
| AES Corporation (AES) | 0.0 | $31k | 2.3k | 13.24 | |
| Consolidated Edison (ED) | 0.0 | $62k | 1.1k | 58.11 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 591.00 | 27.07 | |
| Pulte (PHM) | 0.0 | $11k | 1.2k | 8.96 | |
| FirstEnergy (FE) | 0.0 | $69k | 1.5k | 45.31 | |
| Tenet Healthcare Corporation | 0.0 | $8.0k | 1.5k | 5.36 | |
| Cardinal Health (CAH) | 0.0 | $54k | 1.3k | 42.93 | |
| Avon Products | 0.0 | $30k | 1.6k | 19.12 | |
| CarMax (KMX) | 0.0 | $29k | 825.00 | 35.15 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 1.6k | 32.14 | |
| Cooper Industries | 0.0 | $37k | 577.00 | 64.12 | |
| Eaton Corporation | 0.0 | $61k | 1.2k | 50.04 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 418.00 | 71.77 | |
| FMC Technologies | 0.0 | $44k | 871.00 | 50.52 | |
| Family Dollar Stores | 0.0 | $27k | 429.00 | 62.94 | |
| Federated Investors (FHI) | 0.0 | $8.0k | 336.00 | 23.81 | |
| Franklin Resources (BEN) | 0.0 | $64k | 519.00 | 123.31 | |
| H&R Block (HRB) | 0.0 | $18k | 1.1k | 16.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $42k | 2.6k | 16.30 | |
| Hudson City Ban | 0.0 | $14k | 1.9k | 7.29 | |
| J.C. Penney Company | 0.0 | $19k | 527.00 | 36.05 | |
| Kohl's Corporation (KSS) | 0.0 | $46k | 923.00 | 49.84 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 510.00 | 23.53 | |
| MeadWestva | 0.0 | $20k | 623.00 | 32.10 | |
| Molex Incorporated | 0.0 | $14k | 500.00 | 28.00 | |
| NYSE Euronext | 0.0 | $28k | 940.00 | 29.79 | |
| Noble Energy | 0.0 | $63k | 644.00 | 97.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 920.00 | 60.87 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 1.2k | 43.33 | |
| PPG Industries (PPG) | 0.0 | $53k | 554.00 | 95.67 | |
| Paychex (PAYX) | 0.0 | $36k | 1.2k | 30.66 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 727.00 | 17.88 | |
| Public Storage (PSA) | 0.0 | $71k | 517.00 | 137.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 647.00 | 12.36 | |
| Sealed Air (SEE) | 0.0 | $13k | 697.00 | 18.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 213.00 | 61.03 | |
| Spectra Energy | 0.0 | $75k | 2.4k | 31.63 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 2.1k | 30.08 | |
| T. Rowe Price (TROW) | 0.0 | $60k | 923.00 | 65.01 | |
| Teradata Corporation (TDC) | 0.0 | $42k | 610.00 | 68.85 | |
| McGraw-Hill Companies | 0.0 | $49k | 1.0k | 48.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 315.00 | 107.94 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 318.00 | 144.65 | |
| W.W. Grainger (GWW) | 0.0 | $48k | 222.00 | 216.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $31k | 366.00 | 84.70 | |
| Dun & Bradstreet Corporation | 0.0 | $15k | 174.00 | 86.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 572.00 | 45.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 1.7k | 45.88 | |
| Airgas | 0.0 | $22k | 250.00 | 88.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 388.00 | 30.93 | |
| Best Buy (BBY) | 0.0 | $24k | 1.0k | 23.23 | |
| Suno | 0.0 | $15k | 389.00 | 38.56 | |
| Supervalu | 0.0 | $4.0k | 773.00 | 5.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 5.3k | 6.05 | |
| Harris Corporation | 0.0 | $19k | 414.00 | 45.89 | |
| Nordstrom (JWN) | 0.0 | $32k | 582.00 | 54.98 | |
| C.R. Bard | 0.0 | $30k | 306.00 | 98.04 | |
| Harley-Davidson (HOG) | 0.0 | $41k | 833.00 | 49.22 | |
| Tiffany & Co. | 0.0 | $32k | 462.00 | 69.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 471.00 | 42.46 | |
| Pall Corporation | 0.0 | $25k | 421.00 | 59.38 | |
| Apartment Investment and Management | 0.0 | $12k | 441.00 | 27.21 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 720.00 | 31.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 1.1k | 18.10 | |
| Progress Energy | 0.0 | $57k | 1.1k | 53.02 | |
| Regions Financial Corporation (RF) | 0.0 | $31k | 4.7k | 6.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 354.00 | 90.40 | |
| DaVita (DVA) | 0.0 | $31k | 341.00 | 90.91 | |
| Limited Brands | 0.0 | $43k | 895.00 | 48.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 279.00 | 75.27 | |
| Analog Devices (ADI) | 0.0 | $44k | 1.1k | 40.55 | |
| Safeway | 0.0 | $20k | 976.00 | 20.49 | |
| TECO Energy | 0.0 | $14k | 786.00 | 17.81 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 939.00 | 39.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 591.00 | 33.84 | |
| Masco Corporation (MAS) | 0.0 | $17k | 1.3k | 13.07 | |
| Unum (UNM) | 0.0 | $26k | 1.1k | 24.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 498.00 | 52.21 | |
| DeVry | 0.0 | $7.0k | 217.00 | 32.26 | |
| Raytheon Company | 0.0 | $65k | 1.2k | 52.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 2.0k | 25.73 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 649.00 | 33.90 | |
| Kroger (KR) | 0.0 | $51k | 2.1k | 24.37 | |
| Newfield Exploration | 0.0 | $17k | 482.00 | 35.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $75k | 1.3k | 56.31 | |
| Aetna | 0.0 | $64k | 1.3k | 50.16 | |
| Helmerich & Payne (HP) | 0.0 | $21k | 391.00 | 53.71 | |
| Health Care REIT | 0.0 | $42k | 766.00 | 54.83 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 767.00 | 91.26 | |
| Red Hat | 0.0 | $42k | 704.00 | 59.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 890.00 | 11.24 | |
| Sprint Nextel Corporation | 0.0 | $31k | 11k | 2.84 | |
| NiSource (NI) | 0.0 | $25k | 1.0k | 24.34 | |
| Plum Creek Timber | 0.0 | $24k | 588.00 | 40.82 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 1.8k | 33.08 | |
| Baker Hughes Incorporated | 0.0 | $67k | 1.6k | 42.03 | |
| CareFusion Corporation | 0.0 | $21k | 819.00 | 25.64 | |
| CIGNA Corporation | 0.0 | $51k | 1.0k | 48.90 | |
| Computer Sciences Corporation | 0.0 | $17k | 564.00 | 30.14 | |
| Fluor Corporation (FLR) | 0.0 | $37k | 615.00 | 60.16 | |
| Hess (HES) | 0.0 | $65k | 1.1k | 58.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $65k | 2.0k | 32.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 549.00 | 83.79 | |
| Stryker Corporation (SYK) | 0.0 | $65k | 1.2k | 55.08 | |
| Wisconsin Energy Corporation | 0.0 | $30k | 839.00 | 35.76 | |
| Xerox Corporation | 0.0 | $39k | 4.9k | 8.04 | |
| Gap (GPS) | 0.0 | $32k | 1.2k | 26.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $43k | 2.0k | 22.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $56k | 1.3k | 44.23 | |
| Torchmark Corporation | 0.0 | $18k | 365.00 | 49.32 | |
| Williams Companies (WMB) | 0.0 | $66k | 2.2k | 30.61 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 318.00 | 34.59 | |
| Windstream Corporation | 0.0 | $25k | 2.1k | 11.70 | |
| PG&E Corporation (PCG) | 0.0 | $65k | 1.5k | 43.33 | |
| Lexmark International | 0.0 | $9.0k | 258.00 | 34.88 | |
| Jacobs Engineering | 0.0 | $21k | 467.00 | 44.97 | |
| Harman International Industries | 0.0 | $12k | 256.00 | 46.88 | |
| Marriott International (MAR) | 0.0 | $37k | 972.00 | 38.07 | |
| Washington Post Company | 0.0 | $6.0k | 17.00 | 352.94 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 401.00 | 39.90 | |
| Abercrombie & Fitch (ANF) | 0.0 | $15k | 312.00 | 48.08 | |
| Clorox Company (CLX) | 0.0 | $33k | 473.00 | 69.77 | |
| Sara Lee | 0.0 | $46k | 2.2k | 21.36 | |
| Gannett | 0.0 | $13k | 862.00 | 15.08 | |
| Fifth Third Ban (FITB) | 0.0 | $47k | 3.4k | 14.03 | |
| Coventry Health Care | 0.0 | $18k | 514.00 | 35.02 | |
| Hershey Company (HSY) | 0.0 | $34k | 558.00 | 60.93 | |
| Kellogg Company (K) | 0.0 | $48k | 898.00 | 53.45 | |
| Iron Mountain Incorporated | 0.0 | $18k | 623.00 | 28.89 | |
| AutoZone (AZO) | 0.0 | $37k | 99.00 | 373.74 | |
| FLIR Systems | 0.0 | $14k | 561.00 | 24.96 | |
| Omni (OMC) | 0.0 | $50k | 993.00 | 50.35 | |
| Discovery Communications | 0.0 | $48k | 941.00 | 51.01 | |
| Dr Pepper Snapple | 0.0 | $31k | 772.00 | 40.16 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 347.00 | 141.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $57k | 674.00 | 84.57 | |
| Big Lots (BIG) | 0.0 | $10k | 239.00 | 41.84 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.5k | 25.97 | |
| Dean Foods Company | 0.0 | $8.0k | 671.00 | 11.92 | |
| Dover Corporation (DOV) | 0.0 | $42k | 669.00 | 62.78 | |
| Frontier Communications | 0.0 | $15k | 3.6k | 4.14 | |
| PPL Corporation (PPL) | 0.0 | $60k | 2.1k | 28.45 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 1.8k | 30.39 | |
| Sempra Energy (SRE) | 0.0 | $53k | 876.00 | 60.50 | |
| Xcel Energy (XEL) | 0.0 | $47k | 1.8k | 26.51 | |
| First Solar (FSLR) | 0.0 | $65k | 2.8k | 23.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $50k | 449.00 | 111.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 413.00 | 82.32 | |
| Varian Medical Systems | 0.0 | $28k | 411.00 | 68.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $39k | 1.3k | 30.68 | |
| Constellation Brands (STZ) | 0.0 | $15k | 625.00 | 24.00 | |
| Forest Laboratories | 0.0 | $34k | 967.00 | 35.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 648.00 | 64.81 | |
| Ventas (VTR) | 0.0 | $60k | 1.1k | 57.03 | |
| H.J. Heinz Company | 0.0 | $62k | 1.2k | 53.22 | |
| Alpha Natural Resources | 0.0 | $12k | 801.00 | 14.98 | |
| Tesoro Corporation | 0.0 | $14k | 506.00 | 27.67 | |
| Cablevision Systems Corporation | 0.0 | $12k | 789.00 | 15.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 2.1k | 7.96 | |
| Amphenol Corporation (APH) | 0.0 | $36k | 595.00 | 60.50 | |
| Quanta Services (PWR) | 0.0 | $16k | 770.00 | 20.78 | |
| CONSOL Energy | 0.0 | $28k | 827.00 | 33.86 | |
| Juniper Networks (JNPR) | 0.0 | $44k | 1.9k | 22.96 | |
| Invesco (IVZ) | 0.0 | $43k | 1.6k | 26.46 | |
| Mead Johnson Nutrition | 0.0 | $61k | 742.00 | 82.21 | |
| salesforce (CRM) | 0.0 | $76k | 495.00 | 153.54 | |
| Wyndham Worldwide Corporation | 0.0 | $25k | 531.00 | 47.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $10k | 934.00 | 10.71 | |
| Saic | 0.0 | $13k | 1.0k | 12.92 | |
| IntercontinentalEx.. | 0.0 | $36k | 264.00 | 136.36 | |
| Edison International (EIX) | 0.0 | $50k | 1.2k | 42.16 | |
| Humana (HUM) | 0.0 | $55k | 597.00 | 92.13 | |
| Key (KEY) | 0.0 | $29k | 3.5k | 8.36 | |
| Owens-Illinois | 0.0 | $14k | 598.00 | 23.41 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 671.00 | 20.86 | |
| Cliffs Natural Resources | 0.0 | $36k | 517.00 | 69.63 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $40k | 714.00 | 56.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $48k | 114.00 | 421.05 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.6k | 19.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 577.00 | 60.66 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 616.00 | 55.19 | |
| FMC Corporation (FMC) | 0.0 | $27k | 254.00 | 106.30 | |
| GameStop (GME) | 0.0 | $11k | 497.00 | 22.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 500.00 | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 1.1k | 41.55 | |
| Jabil Circuit (JBL) | 0.0 | $17k | 672.00 | 25.30 | |
| JDS Uniphase Corporation | 0.0 | $12k | 837.00 | 14.34 | |
| L-3 Communications Holdings | 0.0 | $26k | 361.00 | 72.02 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 2.8k | 8.17 | |
| Noble Corporation Com Stk | 0.0 | $34k | 918.00 | 37.04 | |
| SCANA Corporation | 0.0 | $19k | 423.00 | 44.92 | |
| Textron (TXT) | 0.0 | $28k | 1.0k | 27.50 | |
| BorgWarner (BWA) | 0.0 | $33k | 397.00 | 83.12 | |
| Denbury Resources | 0.0 | $26k | 1.4k | 18.30 | |
| Flowserve Corporation (FLS) | 0.0 | $23k | 198.00 | 116.16 | |
| Titanium Metals Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 405.00 | 29.63 | |
| United States Steel Corporation (X) | 0.0 | $15k | 525.00 | 28.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 484.00 | 53.72 | |
| Novellus Systems | 0.0 | $13k | 258.00 | 50.39 | |
| Integrys Energy | 0.0 | $15k | 285.00 | 52.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 389.00 | 41.13 | |
| Cameron International Corporation | 0.0 | $47k | 896.00 | 52.46 | |
| Teradyne (TER) | 0.0 | $11k | 679.00 | 16.20 | |
| HCP | 0.0 | $59k | 1.5k | 39.54 | |
| Scripps Networks Interactive | 0.0 | $17k | 348.00 | 48.85 | |
| Boston Properties (BXP) | 0.0 | $57k | 540.00 | 105.56 | |
| Ball Corporation (BALL) | 0.0 | $24k | 569.00 | 42.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $29k | 1.5k | 19.57 | |
| Oneok (OKE) | 0.0 | $31k | 378.00 | 82.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 398.00 | 47.74 | |
| MetroPCS Communications | 0.0 | $10k | 1.1k | 9.35 | |
| Xl Group | 0.0 | $25k | 1.2k | 21.74 | |
| QEP Resources | 0.0 | $20k | 646.00 | 30.96 | |
| Coca-cola Enterprises | 0.0 | $31k | 1.1k | 28.36 | |
| Motorola Mobility Holdings | 0.0 | $38k | 959.00 | 39.62 | |
| American Intl Group | 0.0 | $19k | 1.8k | 10.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $57k | 1.6k | 36.73 | |
| Mosaic (MOS) | 0.0 | $60k | 1.1k | 55.35 | |
| Prologis (PLD) | 0.0 | $60k | 1.7k | 35.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $55k | 1.3k | 43.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $41k | 235.00 | 174.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 1.2k | 20.08 | |
| Suncoke Energy (SXC) | 0.0 | $8.0k | 577.00 | 13.86 | |
| Xylem (XYL) | 0.0 | $19k | 673.00 | 28.23 | |
| Wpx Energy | 0.0 | $13k | 723.00 | 17.98 | |
| Orchard Supp A | 0.0 | $0 | 13.00 | 0.00 |
