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 | |
| 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 | 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 | 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 | 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 (GAP) | 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 (BIGGQ) | 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 | 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 | 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 | 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 |
