Mizuho Securities USA

Mizuho Securities USA as of June 30, 2012

Portfolio Holdings for Mizuho Securities USA

Mizuho Securities USA holds 440 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 28.9 $125M 1.0M 124.86
Chevron Corporation (CVX) 4.2 $18M 170k 105.50
3M Company (MMM) 3.5 $15M 169k 89.60
McDonald's Corporation (MCD) 3.5 $15M 169k 88.53
Exxon Mobil Corporation (XOM) 3.4 $15M 172k 85.57
Financial Select Sector SPDR (XLF) 3.4 $15M 1.0M 14.65
Caterpillar (CAT) 3.3 $14M 169k 84.91
Coca-Cola Company (KO) 3.1 $13M 170k 78.19
United Technologies Corporation 3.0 $13M 169k 75.54
Boeing Company (BA) 2.9 $13M 169k 74.31
Wal-Mart Stores (WMT) 2.8 $12M 170k 69.72
Johnson & Johnson (JNJ) 2.7 $12M 171k 67.56
Travelers Companies (TRV) 2.5 $11M 169k 63.86
Procter & Gamble Company (PG) 2.4 $10M 171k 61.25
Apple (AAPL) 2.4 $10M 18k 583.99
Microsoft Corporation (MSFT) 2.3 $10M 327k 30.59
Home Depot (HD) 2.1 $9.0M 170k 52.99
E.I. du Pont de Nemours & Company 2.0 $8.6M 169k 50.56
Verizon Communications (VZ) 1.8 $7.6M 171k 44.44
Merck & Co (MRK) 1.6 $7.1M 171k 41.75
Kraft Foods 1.5 $6.6M 170k 38.62
At&t (T) 1.4 $6.1M 172k 35.66
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 171k 35.73
Cisco Systems (CSCO) 1.1 $4.6M 270k 17.17
Advanced Micro Devices Inc note 5.750% 8/1 0.9 $4.0M 4.0M 1.00
Pfizer (PFE) 0.9 $4.0M 173k 23.00
Iconix Brand Group Inc note 1.875% 6/3 0.8 $3.7M 3.7M 1.00
Hewlett-Packard Company 0.8 $3.4M 170k 20.11
Google 0.7 $2.8M 4.9k 580.06
Oracle Corporation (ORCL) 0.6 $2.8M 93k 29.70
Qualcomm (QCOM) 0.4 $1.8M 32k 55.68
Hologic Inc frnt 2.000%12/1 0.4 $1.5M 1.6M 0.99
Molson Coors Brewing Co note 2.500% 7/3 0.3 $1.5M 1.5M 1.02
Alcoa 0.3 $1.5M 170k 8.75
Comcast Corporation (CMCSA) 0.3 $1.3M 40k 31.97
Covanta Holding Conv conv bnd 0.3 $1.2M 1.0M 1.17
Amgen (AMGN) 0.2 $1.1M 15k 73.04
eBay (EBAY) 0.2 $1.0M 24k 42.01
Express Scripts Holding 0.2 $849k 15k 55.83
Costco Wholesale Corporation (COST) 0.2 $777k 8.2k 95.00
Starbucks Corporation (SBUX) 0.2 $764k 14k 53.32
News Corporation 0.2 $690k 31k 22.29
Gilead Sciences (GILD) 0.2 $709k 14k 51.28
Biogen Idec (BIIB) 0.1 $653k 4.5k 144.38
priceline.com Incorporated 0.1 $626k 941.00 664.67
Directv 0.1 $605k 12k 48.83
Texas Instruments Incorporated (TXN) 0.1 $620k 22k 28.69
Baidu (BIDU) 0.1 $575k 5.0k 114.98
Automatic Data Processing (ADP) 0.1 $514k 9.2k 55.65
Celgene Corporation 0.1 $533k 8.3k 64.14
Vodafone 0.1 $472k 17k 28.18
Via 0.1 $425k 9.0k 47.03
Intuitive Surgical (ISRG) 0.1 $412k 743.00 553.81
Dell 0.1 $412k 33k 12.52
SanDisk Corporation 0.1 $441k 12k 36.48
Cognizant Technology Solutions (CTSH) 0.1 $345k 5.8k 60.00
Whole Foods Market 0.1 $329k 3.5k 95.31
Intuit (INTU) 0.1 $329k 5.5k 59.34
Alexion Pharmaceuticals 0.1 $360k 3.6k 99.29
Citrix Systems 0.1 $296k 3.5k 83.91
Adobe Systems Incorporated (ADBE) 0.1 $303k 9.4k 32.38
Broadcom Corporation 0.1 $318k 9.4k 33.79
Ross Stores (ROST) 0.1 $268k 4.3k 62.48
Ca 0.1 $240k 8.8k 27.10
Dollar Tree (DLTR) 0.1 $238k 4.4k 53.79
Applied Materials (AMAT) 0.1 $278k 24k 11.46
Paccar (PCAR) 0.1 $264k 6.7k 39.18
Activision Blizzard 0.1 $244k 20k 11.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $216k 3.9k 55.92
Mattel (MAT) 0.1 $209k 6.4k 32.46
NetApp (NTAP) 0.1 $218k 6.8k 31.80
Symantec Corporation 0.1 $199k 14k 14.61
Fastenal Company (FAST) 0.1 $225k 5.6k 40.33
Wynn Resorts (WYNN) 0.1 $195k 1.9k 103.70
Perrigo Company 0.1 $208k 1.8k 118.00
Altera Corporation 0.1 $206k 6.1k 33.85
O'reilly Automotive (ORLY) 0.1 $200k 2.4k 83.80
Expeditors International of Washington (EXPD) 0.0 $155k 4.0k 38.77
Autodesk (ADSK) 0.0 $151k 4.3k 34.96
NVIDIA Corporation (NVDA) 0.0 $161k 12k 13.81
Xilinx 0.0 $168k 5.0k 33.56
Sigma-Aldrich Corporation 0.0 $169k 2.3k 73.94
Staples 0.0 $170k 13k 13.04
Fiserv (FI) 0.0 $187k 2.6k 72.17
C.H. Robinson Worldwide (CHRW) 0.0 $180k 3.1k 58.51
Seagate Technology Com Stk 0.0 $192k 7.8k 24.73
KLA-Tencor Corporation (KLAC) 0.0 $155k 3.2k 49.21
Avago Technologies 0.0 $160k 4.5k 35.90
BMC Software 0.0 $130k 3.0k 42.65
Microchip Technology (MCHP) 0.0 $121k 3.7k 33.11
Nuance Communications 0.0 $133k 5.6k 23.82
Wells Fargo & Company (WFC) 0.0 $108k 3.2k 33.44
Verisign (VRSN) 0.0 $130k 3.0k 43.60
Maxim Integrated Products 0.0 $137k 5.3k 25.64
Stericycle (SRCL) 0.0 $147k 1.6k 91.76
Henry Schein (HSIC) 0.0 $129k 1.6k 78.49
Sears Holdings Corporation 0.0 $117k 2.0k 59.63
Micron Technology (MU) 0.0 $118k 19k 6.31
Marvell Technology Group 0.0 $118k 11k 11.28
Sirius XM Radio 0.0 $129k 69k 1.85
F5 Networks (FFIV) 0.0 $148k 1.5k 99.56
Virgin Media 0.0 $124k 5.1k 24.39
Berkshire Hathaway (BRK.B) 0.0 $88k 1.1k 83.33
DENTSPLY International 0.0 $102k 2.7k 37.87
Akamai Technologies (AKAM) 0.0 $107k 3.4k 31.71
Electronic Arts (EA) 0.0 $74k 6.0k 12.35
Fossil 0.0 $89k 1.2k 76.47
Pepsi (PEP) 0.0 $68k 964.00 70.66
Philip Morris International (PM) 0.0 $92k 1.1k 87.26
Apollo 0.0 $82k 2.3k 36.18
Netflix (NFLX) 0.0 $72k 1.0k 68.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $77k 12k 6.20
Lam Research Corporation (LRCX) 0.0 $88k 2.3k 37.70
Randgold Resources 0.0 $86k 954.00 90.01
Expedia (EXPE) 0.0 $101k 2.1k 48.07
Infosys Technologies (INFY) 0.0 $64k 1.4k 45.06
Time Warner 0.0 $23k 596.00 38.51
Goldman Sachs (GS) 0.0 $29k 307.00 95.86
MasterCard Incorporated (MA) 0.0 $26k 60.00 430.17
U.S. Bancorp (USB) 0.0 $37k 1.2k 32.16
Abbott Laboratories (ABT) 0.0 $62k 960.00 64.47
Eli Lilly & Co. (LLY) 0.0 $27k 623.00 42.91
Walt Disney Company (DIS) 0.0 $53k 1.1k 48.50
Bristol Myers Squibb (BMY) 0.0 $37k 1.0k 35.95
United Parcel Service (UPS) 0.0 $46k 587.00 78.76
Union Pacific Corporation (UNP) 0.0 $35k 294.00 119.32
Dow Chemical Company 0.0 $23k 725.00 31.50
Medtronic 0.0 $25k 637.00 38.73
Altria (MO) 0.0 $43k 1.3k 34.55
Colgate-Palmolive Company (CL) 0.0 $31k 293.00 104.10
ConocoPhillips (COP) 0.0 $44k 782.00 55.88
Honeywell International (HON) 0.0 $27k 475.00 55.83
Occidental Petroleum Corporation (OXY) 0.0 $43k 497.00 85.77
Schlumberger (SLB) 0.0 $53k 816.00 64.91
Target Corporation (TGT) 0.0 $24k 408.00 58.19
UnitedHealth (UNH) 0.0 $37k 638.00 58.50
Ford Motor Company (F) 0.0 $22k 2.3k 9.59
EMC Corporation 0.0 $32k 1.3k 25.63
Southern Company (SO) 0.0 $25k 528.00 46.31
Accenture (ACN) 0.0 $24k 395.00 60.10
Visa (V) 0.0 $38k 305.00 123.64
Green Mountain Coffee Roasters 0.0 $62k 2.8k 21.78
Simon Property (SPG) 0.0 $29k 186.00 155.65
Citigroup (C) 0.0 $49k 1.8k 27.41
Chubb Corporation 0.0 $12k 165.00 72.85
Diamond Offshore Drilling 0.0 $2.7k 45.00 59.11
E TRADE Financial Corporation 0.0 $1.2k 156.00 8.01
Loews Corporation (L) 0.0 $7.4k 182.00 40.93
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 529.00 6.41
Hasbro (HAS) 0.0 $2.3k 68.00 33.82
Time Warner Cable 0.0 $16k 195.00 82.10
NRG Energy (NRG) 0.0 $2.5k 142.00 17.39
CMS Energy Corporation (CMS) 0.0 $3.7k 157.00 23.50
Northeast Utilities System 0.0 $7.5k 193.00 38.81
Corning Incorporated (GLW) 0.0 $12k 927.00 12.93
Joy Global 0.0 $3.7k 66.00 56.67
BlackRock (BLK) 0.0 $5.4k 32.00 169.69
Cme (CME) 0.0 $10k 38.00 268.16
Hartford Financial Services (HIG) 0.0 $4.8k 272.00 17.65
Progressive Corporation (PGR) 0.0 $7.8k 375.00 20.83
State Street Corporation (STT) 0.0 $13k 297.00 44.65
Western Union Company (WU) 0.0 $6.4k 379.00 16.83
Assurant (AIZ) 0.0 $1.9k 55.00 34.91
Fidelity National Information Services (FIS) 0.0 $4.8k 142.00 34.08
Ace Limited Cmn 0.0 $15k 204.00 74.12
PNC Financial Services (PNC) 0.0 $20k 320.00 61.12
Principal Financial (PFG) 0.0 $4.8k 182.00 26.21
Bank of New York Mellon Corporation (BK) 0.0 $16k 737.00 21.95
Discover Financial Services (DFS) 0.0 $11k 326.00 34.57
Ameriprise Financial (AMP) 0.0 $7.2k 137.00 52.26
Northern Trust Corporation (NTRS) 0.0 $7.0k 151.00 46.03
Legg Mason 0.0 $1.9k 72.00 26.39
SLM Corporation (SLM) 0.0 $4.8k 308.00 15.71
Nasdaq Omx (NDAQ) 0.0 $1.7k 74.00 22.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.9k 325.00 24.22
AutoNation (AN) 0.0 $1.3k 37.00 35.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2k 132.00 39.39
Devon Energy Corporation (DVN) 0.0 $14k 249.00 57.99
Ecolab (ECL) 0.0 $12k 180.00 68.56
FedEx Corporation (FDX) 0.0 $17k 190.00 91.63
M&T Bank Corporation (MTB) 0.0 $6.3k 76.00 82.63
Range Resources (RRC) 0.0 $5.9k 96.00 61.88
Archer Daniels Midland Company (ADM) 0.0 $12k 406.00 29.53
Norfolk Southern (NSC) 0.0 $14k 201.00 71.79
AGL Resources 0.0 $2.7k 70.00 38.71
CBS Corporation 0.0 $13k 391.00 32.79
Hospira 0.0 $3.6k 103.00 34.95
AES Corporation (AES) 0.0 $5.1k 394.00 12.84
Consolidated Edison (ED) 0.0 $11k 177.00 62.20
Dominion Resources (D) 0.0 $19k 348.00 53.99
Duke Energy Corporation 0.0 $19k 818.00 23.06
Lennar Corporation (LEN) 0.0 $3.0k 98.00 30.92
Pulte (PHM) 0.0 $2.2k 210.00 10.71
FirstEnergy (FE) 0.0 $13k 256.00 49.18
Tenet Healthcare Corporation 0.0 $1.3k 248.00 5.24
Cardinal Health (CAH) 0.0 $9.0k 214.00 42.01
Apache Corporation 0.0 $21k 234.00 87.91
Avon Products 0.0 $4.3k 266.00 16.20
CarMax (KMX) 0.0 $3.6k 139.00 25.97
Carnival Corporation (CCL) 0.0 $9.6k 279.00 34.27
Coach 0.0 $10k 174.00 58.51
Cooper Industries 0.0 $6.6k 97.00 68.14
Eaton Corporation 0.0 $8.1k 205.00 39.61
Edwards Lifesciences (EW) 0.0 $7.5k 73.00 103.29
FMC Technologies 0.0 $5.7k 146.00 39.25
Family Dollar Stores 0.0 $4.8k 72.00 66.53
Federated Investors (FHI) 0.0 $1.3k 59.00 21.86
Franklin Resources (BEN) 0.0 $9.3k 84.00 110.95
H&R Block (HRB) 0.0 $2.8k 177.00 15.99
Host Hotels & Resorts (HST) 0.0 $6.9k 435.00 15.82
Hudson City Ban 0.0 $2.0k 320.00 6.38
International Game Technology 0.0 $2.8k 180.00 15.78
J.C. Penney Company 0.0 $2.1k 90.00 23.33
Kimberly-Clark Corporation (KMB) 0.0 $20k 240.00 83.75
Kohl's Corporation (KSS) 0.0 $7.0k 155.00 45.48
Leggett & Platt (LEG) 0.0 $1.8k 86.00 21.16
MeadWestva 0.0 $3.0k 104.00 28.75
Molex Incorporated 0.0 $2.1k 87.00 23.91
NYSE Euronext 0.0 $4.0k 158.00 25.57
Newmont Mining Corporation (NEM) 0.0 $15k 303.00 48.51
Noble Energy 0.0 $9.2k 109.00 84.86
Northrop Grumman Corporation (NOC) 0.0 $9.8k 153.00 63.79
Nucor Corporation (NUE) 0.0 $7.4k 195.00 37.90
PPG Industries (PPG) 0.0 $9.5k 90.00 106.11
Pitney Bowes (PBI) 0.0 $1.9k 124.00 15.00
Public Storage (PSA) 0.0 $13k 88.00 144.43
R.R. Donnelley & Sons Company 0.0 $1.3k 109.00 11.74
Ryder System (R) 0.0 $1.2k 34.00 35.88
Sealed Air (SEE) 0.0 $1.8k 119.00 15.46
Snap-on Incorporated (SNA) 0.0 $2.2k 36.00 62.22
SYSCO Corporation (SYY) 0.0 $11k 358.00 29.80
T. Rowe Price (TROW) 0.0 $9.9k 157.00 62.93
Teradata Corporation (TDC) 0.0 $7.5k 104.00 72.02
McGraw-Hill Companies 0.0 $7.9k 175.00 45.03
Sherwin-Williams Company (SHW) 0.0 $7.2k 54.00 132.41
V.F. Corporation (VFC) 0.0 $7.5k 56.00 133.39
W.W. Grainger (GWW) 0.0 $7.7k 40.00 191.25
Brown-Forman Corporation (BF.B) 0.0 $6.4k 66.00 96.82
Dun & Bradstreet Corporation 0.0 $1.8k 26.00 71.15
Molson Coors Brewing Company (TAP) 0.0 $4.0k 95.00 41.58
AFLAC Incorporated (AFL) 0.0 $12k 287.00 42.58
Airgas 0.0 $3.7k 44.00 84.09
Avery Dennison Corporation (AVY) 0.0 $1.7k 62.00 27.42
Best Buy (BBY) 0.0 $3.6k 172.00 20.99
Suno 0.0 $3.0k 63.00 47.46
Boston Scientific Corporation (BSX) 0.0 $5.0k 887.00 5.67
Harris Corporation 0.0 $2.9k 70.00 41.86
Nordstrom (JWN) 0.0 $5.0k 101.00 49.70
C.R. Bard 0.0 $5.2k 48.00 107.50
Harley-Davidson (HOG) 0.0 $6.3k 138.00 45.72
Johnson Controls 0.0 $11k 413.00 27.70
Tiffany & Co. 0.0 $4.1k 78.00 52.95
Vulcan Materials Company (VMC) 0.0 $3.1k 77.00 39.74
Apartment Investment and Management 0.0 $1.4k 50.00 27.00
Comerica Incorporated (CMA) 0.0 $3.6k 119.00 30.67
Newell Rubbermaid (NWL) 0.0 $3.2k 176.00 18.12
Progress Energy 0.0 $11k 182.00 60.16
Western Digital (WDC) 0.0 $4.3k 142.00 30.49
Laboratory Corp. of America Holdings (LH) 0.0 $5.6k 61.00 92.62
DaVita (DVA) 0.0 $5.3k 54.00 98.15
Darden Restaurants (DRI) 0.0 $4.1k 81.00 50.62
International Flavors & Fragrances (IFF) 0.0 $2.7k 49.00 54.90
Whirlpool Corporation (WHR) 0.0 $2.9k 47.00 61.06
Bemis Company 0.0 $1.9k 62.00 31.29
Analog Devices (ADI) 0.0 $6.9k 182.00 37.69
Safeway 0.0 $4.1k 226.00 18.14
TECO Energy 0.0 $2.4k 131.00 18.09
AmerisourceBergen (COR) 0.0 $6.1k 156.00 39.36
Cincinnati Financial Corporation (CINF) 0.0 $3.7k 98.00 38.06
Masco Corporation (MAS) 0.0 $3.0k 218.00 13.85
National-Oilwell Var 0.0 $17k 258.00 64.46
Unum (UNM) 0.0 $3.4k 179.00 19.11
Tyson Foods (TSN) 0.0 $3.4k 179.00 18.83
Eastman Chemical Company (EMN) 0.0 $4.2k 84.00 50.36
Interpublic Group of Companies (IPG) 0.0 $2.9k 271.00 10.85
DeVry 0.0 $1.1k 37.00 31.08
Valero Energy Corporation (VLO) 0.0 $8.1k 336.00 24.14
Campbell Soup Company (CPB) 0.0 $3.7k 111.00 33.42
Kroger (KR) 0.0 $8.1k 351.00 23.19
Newfield Exploration 0.0 $2.4k 83.00 29.28
Thermo Fisher Scientific (TMO) 0.0 $12k 224.00 51.92
Aetna 0.0 $8.3k 214.00 38.79
Helmerich & Payne (HP) 0.0 $2.8k 65.00 43.54
Health Care REIT 0.0 $7.3k 126.00 58.33
Air Products & Chemicals (APD) 0.0 $10k 126.00 80.71
McKesson Corporation (MCK) 0.0 $14k 153.00 93.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.8k 150.00 11.80
PerkinElmer (RVTY) 0.0 $1.8k 71.00 25.77
NiSource (NI) 0.0 $4.4k 176.00 24.77
Plum Creek Timber 0.0 $3.8k 97.00 39.69
Goodrich Corporation 0.0 $9.5k 75.00 126.93
Lockheed Martin Corporation (LMT) 0.0 $14k 163.00 87.06
Allergan 0.0 $18k 189.00 92.59
Allstate Corporation (ALL) 0.0 $11k 304.00 35.10
Anadarko Petroleum Corporation 0.0 $20k 305.00 66.20
Baker Hughes Incorporated 0.0 $11k 266.00 41.09
Capital One Financial (COF) 0.0 $19k 344.00 54.65
CareFusion Corporation 0.0 $3.5k 136.00 25.66
CIGNA Corporation 0.0 $7.9k 179.00 44.02
Computer Sciences Corporation 0.0 $2.4k 97.00 24.85
Deere & Company (DE) 0.0 $20k 244.00 80.86
Fluor Corporation (FLR) 0.0 $5.3k 107.00 49.35
Halliburton Company (HAL) 0.0 $16k 566.00 28.39
Hess (HES) 0.0 $8.1k 186.00 43.44
Macy's (M) 0.0 $8.6k 251.00 34.34
Marsh & McLennan Companies (MMC) 0.0 $11k 333.00 32.22
Nextera Energy (NEE) 0.0 $18k 254.00 68.82
Nike (NKE) 0.0 $20k 224.00 87.77
Praxair 0.0 $20k 183.00 108.74
Stryker Corporation (SYK) 0.0 $11k 196.00 55.10
Walgreen Company 0.0 $16k 534.00 29.59
WellPoint 0.0 $13k 206.00 63.79
Wisconsin Energy Corporation 0.0 $5.6k 141.00 39.57
Xerox Corporation 0.0 $6.4k 813.00 7.87
Gap (GPS) 0.0 $5.6k 205.00 27.37
Weyerhaeuser Company (WY) 0.0 $7.3k 326.00 22.36
Agilent Technologies Inc C ommon (A) 0.0 $8.3k 212.00 39.25
Danaher Corporation (DHR) 0.0 $18k 348.00 52.07
LSI Corporation 0.0 $2.2k 348.00 6.38
Williams Companies (WMB) 0.0 $11k 390.00 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 579.00 34.08
Windstream Corporation 0.0 $3.5k 358.00 9.66
PG&E Corporation (PCG) 0.0 $11k 252.00 45.28
Jacobs Engineering 0.0 $3.0k 80.00 37.88
Illinois Tool Works (ITW) 0.0 $16k 295.00 52.88
Harman International Industries 0.0 $1.6k 40.00 39.50
Lowe's Companies (LOW) 0.0 $22k 756.00 28.44
Marriott International (MAR) 0.0 $6.4k 162.00 39.20
Cintas Corporation (CTAS) 0.0 $2.7k 70.00 38.57
Abercrombie & Fitch (ANF) 0.0 $1.8k 52.00 34.23
Clorox Company (CLX) 0.0 $5.6k 77.00 72.47
Gannett 0.0 $2.2k 146.00 14.73
Fifth Third Ban (FITB) 0.0 $7.6k 567.00 13.40
Prudential Financial (PRU) 0.0 $14k 286.00 48.43
Hershey Company (HSY) 0.0 $6.6k 92.00 72.07
Kellogg Company (K) 0.0 $7.3k 147.00 49.32
Iron Mountain Incorporated 0.0 $3.4k 103.00 32.91
AutoZone (AZO) 0.0 $5.9k 16.00 366.88
FLIR Systems 0.0 $1.8k 95.00 19.47
Omni (OMC) 0.0 $8.2k 168.00 48.57
Discovery Communications 0.0 $8.6k 159.00 54.03
Dr Pepper Snapple 0.0 $5.7k 130.00 43.77
AvalonBay Communities (AVB) 0.0 $8.4k 59.00 141.53
Vornado Realty Trust (VNO) 0.0 $9.5k 113.00 83.98
Big Lots (BIG) 0.0 $1.5k 37.00 40.81
ConAgra Foods (CAG) 0.0 $6.6k 254.00 25.94
Dean Foods Company 0.0 $1.9k 110.00 17.00
Dover Corporation (DOV) 0.0 $5.9k 110.00 53.64
Frontier Communications 0.0 $2.3k 609.00 3.83
PPL Corporation (PPL) 0.0 $9.9k 356.00 27.81
Public Service Enterprise (PEG) 0.0 $10k 309.00 32.49
Sempra Energy (SRE) 0.0 $10k 148.00 68.85
Xcel Energy (XEL) 0.0 $8.4k 296.00 28.41
First Solar (FSLR) 0.0 $529.900000 35.00 15.14
Pioneer Natural Resources (PXD) 0.0 $6.9k 78.00 88.21
Precision Castparts 0.0 $15k 89.00 164.49
Roper Industries (ROP) 0.0 $6.0k 61.00 98.52
J.M. Smucker Company (SJM) 0.0 $5.3k 70.00 75.57
Varian Medical Systems 0.0 $4.2k 69.00 60.72
Southwestern Energy Company (SWN) 0.0 $6.8k 213.00 31.92
Marathon Oil Corporation (MRO) 0.0 $11k 428.00 25.56
Constellation Brands (STZ) 0.0 $3.3k 121.00 27.02
Forest Laboratories 0.0 $5.6k 161.00 34.97
Ventas (VTR) 0.0 $11k 175.00 63.14
H.J. Heinz Company 0.0 $11k 194.00 54.38
Alpha Natural Resources 0.0 $1.1k 132.00 8.71
Yahoo! 0.0 $12k 742.00 15.84
Tesoro Corporation 0.0 $2.1k 83.00 24.94
Cablevision Systems Corporation 0.0 $1.8k 132.00 13.26
Advanced Micro Devices (AMD) 0.0 $2.1k 358.00 5.73
Amphenol Corporation (APH) 0.0 $5.5k 101.00 54.95
Quanta Services (PWR) 0.0 $3.1k 128.00 24.06
CONSOL Energy 0.0 $4.2k 140.00 30.21
Juniper Networks (JNPR) 0.0 $5.3k 325.00 16.31
Invesco (IVZ) 0.0 $6.1k 271.00 22.58
Mead Johnson Nutrition 0.0 $10k 125.00 80.48
salesforce (CRM) 0.0 $12k 83.00 138.31
Wyndham Worldwide Corporation 0.0 $4.8k 90.00 52.78
First Horizon National Corporation (FHN) 0.0 $1.3k 154.00 8.64
Lorillard 0.0 $11k 80.00 132.00
Saic 0.0 $2.1k 170.00 12.12
Edison International (EIX) 0.0 $9.2k 199.00 46.18
Humana (HUM) 0.0 $7.8k 101.00 77.43
Key (KEY) 0.0 $4.5k 580.00 7.74
Owens-Illinois 0.0 $2.0k 102.00 19.22
Cliffs Natural Resources 0.0 $4.3k 88.00 49.32
Starwood Hotels & Resorts Worldwide 0.0 $6.5k 123.00 53.01
Chipotle Mexican Grill (CMG) 0.0 $7.2k 19.00 380.00
CenterPoint Energy (CNP) 0.0 $5.4k 261.00 20.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.8k 97.00 59.90
DTE Energy Company (DTE) 0.0 $6.3k 106.00 59.34
FMC Corporation (FMC) 0.0 $4.7k 88.00 53.52
GameStop (GME) 0.0 $1.6k 85.00 18.35
Hormel Foods Corporation (HRL) 0.0 $2.7k 87.00 30.46
Ingersoll-rand Co Ltd-cl A 0.0 $7.6k 181.00 42.15
Jabil Circuit (JBL) 0.0 $2.3k 111.00 20.36
JDS Uniphase Corporation 0.0 $1.5k 140.00 11.00
L-3 Communications Holdings 0.0 $4.4k 60.00 74.00
Southwest Airlines (LUV) 0.0 $4.4k 472.00 9.22
MetLife (MET) 0.0 $20k 650.00 30.85
Noble Corporation Com Stk 0.0 $5.0k 153.00 32.55
SCANA Corporation 0.0 $3.3k 69.00 47.83
Textron (TXT) 0.0 $4.2k 170.00 24.88
BorgWarner (BWA) 0.0 $3.9k 59.00 65.59
Denbury Resources 0.0 $3.6k 241.00 15.10
Flowserve Corporation (FLS) 0.0 $3.8k 33.00 114.85
Titanium Metals Corporation 0.0 $590.200000 52.00 11.35
Urban Outfitters (URBN) 0.0 $1.8k 66.00 27.58
United States Steel Corporation (X) 0.0 $1.8k 87.00 20.57
McCormick & Company, Incorporated (MKC) 0.0 $5.1k 84.00 60.60
Integrys Energy 0.0 $2.9k 51.00 56.86
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 62.00 31.94
Cameron International Corporation 0.0 $6.5k 153.00 42.68
Teradyne (TER) 0.0 $1.6k 116.00 14.05
HCP 0.0 $11k 249.00 44.14
Nabors Industries 0.0 $2.5k 174.00 14.43
Scripps Networks Interactive 0.0 $3.4k 60.00 56.83
Boston Properties (BXP) 0.0 $9.6k 89.00 108.31
Ball Corporation (BALL) 0.0 $3.8k 92.00 41.09
Kimco Realty Corporation (KIM) 0.0 $4.8k 250.00 19.04
Oneok (OKE) 0.0 $5.4k 127.00 42.28
Pinnacle West Capital Corporation (PNW) 0.0 $3.6k 69.00 51.74
MetroPCS Communications 0.0 $1.1k 179.00 6.03
Xl Group 0.0 $4.0k 191.00 21.05
QEP Resources 0.0 $3.3k 111.00 30.00
Coca-cola Enterprises 0.0 $5.2k 187.00 28.02
American Intl Group 0.0 $19k 1.8k 10.31
Te Connectivity Ltd for (TEL) 0.0 $8.4k 262.00 31.91
Kinder Morgan (KMI) 0.0 $7.8k 242.00 32.23
Prologis (PLD) 0.0 $9.2k 278.00 33.24
Marathon Petroleum Corp (MPC) 0.0 $9.5k 212.00 44.91
Ralph Lauren Corp (RL) 0.0 $5.9k 42.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.2k 198.00 16.36
Xylem (XYL) 0.0 $2.8k 112.00 25.18
American Tower Reit (AMT) 0.0 $17k 241.00 69.92
Wpx Energy 0.0 $1.9k 120.00 16.17
Orchard Supp A 0.0 $219.960000 13.00 16.92
Aon 0.0 $9.3k 198.00 46.77
Phillips 66 (PSX) 0.0 $13k 387.00 33.23
Rowan Companies 0.0 $2.6k 79.00 32.28