Mizuho Securities USA as of Sept. 30, 2012
Portfolio Holdings for Mizuho Securities USA
Mizuho Securities USA holds 440 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 26.4 | $124M | 1.0M | 124.12 | |
| Apple (AAPL) | 5.8 | $27M | 41k | 667.40 | |
| Transocean Inc note 1.500%12/1 | 3.7 | $18M | 18M | 1.00 | |
| Chevron Corporation (CVX) | 3.5 | $16M | 140k | 116.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 495k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 147k | 91.44 | |
| McDonald's Corporation (MCD) | 2.7 | $13M | 137k | 91.68 | |
| 3M Company (MMM) | 2.7 | $13M | 136k | 92.43 | |
| Caterpillar (CAT) | 2.5 | $12M | 136k | 86.27 | |
| United Technologies Corporation | 2.3 | $11M | 136k | 78.28 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 142k | 69.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.8M | 142k | 68.94 | |
| Boeing Company (BA) | 2.0 | $9.4M | 136k | 69.61 | |
| Travelers Companies (TRV) | 1.9 | $9.2M | 135k | 67.92 | |
| 1.8 | $8.6M | 11k | 754.86 | ||
| Home Depot (HD) | 1.8 | $8.3M | 138k | 60.42 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 137k | 55.26 | |
| Cisco Systems (CSCO) | 1.5 | $7.0M | 366k | 19.10 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.9M | 137k | 50.24 | |
| Oracle Corporation (ORCL) | 1.4 | $6.6M | 209k | 31.50 | |
| Verizon Communications (VZ) | 1.4 | $6.5M | 142k | 45.61 | |
| Merck & Co (MRK) | 1.4 | $6.4M | 143k | 45.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 145k | 40.51 | |
| At&t (T) | 1.2 | $5.7M | 151k | 37.72 | |
| Coca-Cola Company (KO) | 1.2 | $5.5M | 145k | 37.91 | |
| Qualcomm (QCOM) | 1.0 | $4.6M | 74k | 62.56 | |
| Amgen (AMGN) | 1.0 | $4.6M | 54k | 84.30 | |
| Pfizer (PFE) | 0.8 | $3.9M | 156k | 24.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.3M | 94k | 35.71 | |
| Kraft Foods | 0.7 | $3.2M | 77k | 41.26 | |
| Icahn Enterprises Lp conv bnd | 0.7 | $3.2M | 3.2M | 1.00 | |
| Sandisk Corp note 1.000% 5/1 | 0.6 | $2.7M | 2.7M | 0.99 | |
| eBay (EBAY) | 0.6 | $2.7M | 56k | 48.31 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.6 | $2.6M | 2.6M | 1.00 | |
| Hewlett-Packard Company | 0.5 | $2.4M | 140k | 17.13 | |
| Express Scripts Holding | 0.5 | $2.2M | 35k | 62.74 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 33k | 66.33 | |
| News Corporation | 0.4 | $1.7M | 70k | 24.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 33k | 50.66 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 10k | 149.71 | |
| Directv | 0.3 | $1.4M | 27k | 52.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 49k | 27.49 | |
| priceline.com Incorporated | 0.3 | $1.3M | 2.2k | 620.69 | |
| Baidu (BIDU) | 0.3 | $1.3M | 11k | 116.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 21k | 58.87 | |
| Alcoa | 0.2 | $1.2M | 137k | 8.70 | |
| Via | 0.2 | $1.1M | 20k | 53.74 | |
| Vodafone | 0.2 | $1.1M | 39k | 28.49 | |
| Alexion Pharmaceuticals | 0.2 | $955k | 8.4k | 113.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $910k | 13k | 70.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $852k | 1.7k | 491.38 | |
| Whole Foods Market | 0.2 | $782k | 8.0k | 98.00 | |
| Dell | 0.2 | $739k | 75k | 9.91 | |
| Broadcom Corporation | 0.2 | $766k | 22k | 34.76 | |
| Intuit (INTU) | 0.2 | $743k | 13k | 58.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $687k | 21k | 32.15 | |
| Bed Bath & Beyond | 0.1 | $642k | 10k | 63.70 | |
| Citrix Systems | 0.1 | $627k | 8.1k | 77.21 | |
| Ross Stores (ROST) | 0.1 | $632k | 9.8k | 64.52 | |
| Applied Materials (AMAT) | 0.1 | $597k | 54k | 11.11 | |
| Symantec Corporation | 0.1 | $552k | 31k | 18.09 | |
| Fastenal Company (FAST) | 0.1 | $554k | 13k | 43.37 | |
| Mattel (MAT) | 0.1 | $522k | 15k | 35.28 | |
| NetApp (NTAP) | 0.1 | $522k | 16k | 33.11 | |
| Ca | 0.1 | $522k | 20k | 26.10 | |
| Wynn Resorts (WYNN) | 0.1 | $503k | 4.3k | 116.88 | |
| Activision Blizzard | 0.1 | $508k | 45k | 11.28 | |
| Seagate Technology Com Stk | 0.1 | $538k | 17k | 31.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $470k | 5.3k | 88.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $489k | 8.7k | 55.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 14k | 34.55 | |
| Dollar Tree (DLTR) | 0.1 | $478k | 10k | 47.76 | |
| Perrigo Company | 0.1 | $474k | 4.0k | 117.19 | |
| Altera Corporation | 0.1 | $478k | 14k | 34.37 | |
| SanDisk Corporation | 0.1 | $463k | 11k | 44.10 | |
| GROUP Affymetrix Inc cnv | 0.1 | $455k | 500k | 0.91 | |
| Mylan | 0.1 | $401k | 16k | 24.38 | |
| Philip Morris International (PM) | 0.1 | $441k | 4.9k | 89.93 | |
| Fiserv (FI) | 0.1 | $433k | 5.9k | 73.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $417k | 7.0k | 59.57 | |
| Sirius XM Radio | 0.1 | $404k | 155k | 2.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $400k | 8.3k | 48.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $433k | 5.2k | 83.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $358k | 27k | 13.32 | |
| Xilinx | 0.1 | $373k | 11k | 32.77 | |
| Sigma-Aldrich Corporation | 0.1 | $374k | 5.2k | 71.23 | |
| F5 Networks (FFIV) | 0.1 | $358k | 3.4k | 104.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $328k | 9.1k | 35.89 | |
| Abbott Laboratories (ABT) | 0.1 | $313k | 4.6k | 68.55 | |
| Autodesk (ADSK) | 0.1 | $332k | 10k | 33.33 | |
| Nuance Communications | 0.1 | $310k | 13k | 24.85 | |
| Verisign (VRSN) | 0.1 | $328k | 6.8k | 48.35 | |
| Maxim Integrated Products | 0.1 | $315k | 12k | 26.64 | |
| Pepsi (PEP) | 0.1 | $320k | 4.5k | 70.67 | |
| Staples | 0.1 | $343k | 30k | 11.59 | |
| Stericycle (SRCL) | 0.1 | $344k | 3.7k | 92.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $344k | 7.2k | 47.52 | |
| Virgin Media | 0.1 | $321k | 11k | 29.48 | |
| Avago Technologies | 0.1 | $346k | 9.9k | 34.88 | |
| Expedia (EXPE) | 0.1 | $309k | 5.3k | 58.82 | |
| BMC Software | 0.1 | $290k | 6.9k | 42.15 | |
| Microchip Technology (MCHP) | 0.1 | $269k | 8.4k | 31.97 | |
| Akamai Technologies (AKAM) | 0.1 | $299k | 7.7k | 38.76 | |
| Schlumberger (SLB) | 0.1 | $279k | 3.9k | 72.26 | |
| Henry Schein (HSIC) | 0.1 | $284k | 3.6k | 79.17 | |
| Sears Holdings Corporation | 0.1 | $290k | 4.3k | 66.67 | |
| Micron Technology (MU) | 0.1 | $269k | 44k | 6.08 | |
| Randgold Resources | 0.1 | $268k | 2.2k | 122.88 | |
| Citigroup (C) | 0.1 | $278k | 8.5k | 32.70 | |
| DENTSPLY International | 0.1 | $239k | 6.2k | 38.83 | |
| Fossil | 0.1 | $215k | 2.6k | 81.76 | |
| Lam Research Corporation | 0.1 | $254k | 7.9k | 32.08 | |
| U.S. Bancorp (USB) | 0.0 | $189k | 5.5k | 34.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $165k | 4.9k | 33.78 | |
| Electronic Arts (EA) | 0.0 | $179k | 14k | 12.96 | |
| Altria (MO) | 0.0 | $197k | 5.9k | 33.31 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.5k | 57.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.4k | 86.16 | |
| EMC Corporation | 0.0 | $167k | 6.1k | 27.35 | |
| Visa (V) | 0.0 | $204k | 1.5k | 134.12 | |
| Marvell Technology Group | 0.0 | $209k | 23k | 9.16 | |
| Infosys Technologies (INFY) | 0.0 | $146k | 3.0k | 48.42 | |
| Goldman Sachs (GS) | 0.0 | $149k | 1.3k | 113.83 | |
| MasterCard Incorporated (MA) | 0.0 | $141k | 312.00 | 451.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $126k | 1.3k | 100.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $141k | 3.0k | 47.46 | |
| United Parcel Service (UPS) | 0.0 | $150k | 2.1k | 71.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $164k | 1.4k | 119.01 | |
| Medtronic | 0.0 | $128k | 3.0k | 43.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $139k | 1.3k | 107.17 | |
| Honeywell International (HON) | 0.0 | $136k | 2.3k | 59.89 | |
| Target Corporation (TGT) | 0.0 | $121k | 1.9k | 63.52 | |
| Apollo | 0.0 | $149k | 4.9k | 30.61 | |
| Accenture (ACN) | 0.0 | $129k | 1.8k | 69.84 | |
| Netflix (NFLX) | 0.0 | $134k | 2.4k | 55.56 | |
| Green Mountain Coffee Roasters | 0.0 | $150k | 6.3k | 23.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $162k | 27k | 6.01 | |
| Simon Property (SPG) | 0.0 | $134k | 881.00 | 152.10 | |
| Duke Energy (DUK) | 0.0 | $133k | 2.0k | 64.94 | |
| Ace Limited Cmn | 0.0 | $74k | 985.00 | 75.13 | |
| PNC Financial Services (PNC) | 0.0 | $97k | 1.5k | 63.07 | |
| FedEx Corporation (FDX) | 0.0 | $72k | 850.00 | 84.71 | |
| Dominion Resources (D) | 0.0 | $88k | 1.7k | 52.76 | |
| Apache Corporation | 0.0 | $98k | 1.1k | 86.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $99k | 1.1k | 86.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 1.4k | 56.13 | |
| Dow Chemical Company | 0.0 | $101k | 3.5k | 28.97 | |
| National-Oilwell Var | 0.0 | $99k | 1.2k | 79.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 783.00 | 93.23 | |
| Allergan | 0.0 | $82k | 895.00 | 91.62 | |
| Anadarko Petroleum Corporation | 0.0 | $102k | 1.5k | 70.15 | |
| Capital One Financial (COF) | 0.0 | $96k | 1.7k | 57.01 | |
| Deere & Company (DE) | 0.0 | $94k | 1.1k | 82.53 | |
| Halliburton Company (HAL) | 0.0 | $91k | 2.7k | 33.72 | |
| Nextera Energy (NEE) | 0.0 | $87k | 1.2k | 70.73 | |
| Nike (NKE) | 0.0 | $102k | 1.1k | 95.33 | |
| Praxair | 0.0 | $90k | 867.00 | 103.81 | |
| Tyco International Ltd S hs | 0.0 | $75k | 1.3k | 56.05 | |
| Ford Motor Company (F) | 0.0 | $109k | 11k | 9.82 | |
| Danaher Corporation (DHR) | 0.0 | $94k | 1.7k | 55.33 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.5k | 35.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $109k | 2.8k | 39.46 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 1.3k | 59.76 | |
| Lowe's Companies (LOW) | 0.0 | $100k | 3.3k | 30.14 | |
| Prudential Financial (PRU) | 0.0 | $74k | 1.4k | 54.65 | |
| MetLife (MET) | 0.0 | $106k | 3.1k | 34.36 | |
| American Tower Reit (AMT) | 0.0 | $82k | 1.1k | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $85k | 1.8k | 46.60 | |
| Chubb Corporation | 0.0 | $59k | 772.00 | 76.42 | |
| Loews Corporation (L) | 0.0 | $37k | 908.00 | 40.75 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $25k | 25k | 1.00 | |
| Northeast Utilities System | 0.0 | $35k | 913.00 | 38.34 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 4.3k | 13.16 | |
| BlackRock | 0.0 | $66k | 371.00 | 177.90 | |
| Cme (CME) | 0.0 | $51k | 889.00 | 57.37 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 1.3k | 19.75 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 1.6k | 20.90 | |
| State Street Corporation (STT) | 0.0 | $58k | 1.4k | 41.67 | |
| Western Union Company (WU) | 0.0 | $32k | 1.8k | 18.25 | |
| Discover Financial Services (DFS) | 0.0 | $59k | 1.5k | 39.44 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 612.00 | 57.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 636.00 | 47.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 1.6k | 28.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 611.00 | 44.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 1.1k | 60.33 | |
| Ecolab (ECL) | 0.0 | $50k | 766.00 | 65.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 349.00 | 94.56 | |
| Range Resources (RRC) | 0.0 | $33k | 473.00 | 69.77 | |
| Waste Management (WM) | 0.0 | $41k | 1.3k | 32.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.9k | 27.14 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 930.00 | 63.44 | |
| CBS Corporation | 0.0 | $63k | 1.7k | 36.37 | |
| Consolidated Edison (ED) | 0.0 | $51k | 852.00 | 59.86 | |
| FirstEnergy (FE) | 0.0 | $54k | 1.2k | 44.37 | |
| Cardinal Health (CAH) | 0.0 | $39k | 992.00 | 39.31 | |
| Carnival Corporation (CCL) | 0.0 | $47k | 1.3k | 36.13 | |
| Coach | 0.0 | $46k | 830.00 | 55.42 | |
| Cooper Industries | 0.0 | $35k | 465.00 | 75.27 | |
| Eaton Corporation | 0.0 | $46k | 982.00 | 46.84 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 337.00 | 106.82 | |
| FMC Technologies | 0.0 | $32k | 694.00 | 46.11 | |
| Franklin Resources (BEN) | 0.0 | $50k | 401.00 | 124.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $34k | 2.1k | 16.20 | |
| Kohl's Corporation (KSS) | 0.0 | $32k | 628.00 | 50.96 | |
| Noble Energy | 0.0 | $48k | 517.00 | 92.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 719.00 | 66.76 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 924.00 | 37.88 | |
| PPG Industries (PPG) | 0.0 | $51k | 444.00 | 114.86 | |
| Public Storage (PSA) | 0.0 | $58k | 418.00 | 138.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $37k | 489.00 | 75.66 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 1.7k | 31.05 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 737.00 | 63.77 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 491.00 | 75.36 | |
| McGraw-Hill Companies | 0.0 | $44k | 815.00 | 53.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 248.00 | 149.19 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 256.00 | 160.16 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 174.00 | 206.90 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $29k | 441.00 | 65.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $65k | 1.4k | 47.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 4.1k | 5.81 | |
| Nordstrom (JWN) | 0.0 | $24k | 444.00 | 54.05 | |
| C.R. Bard | 0.0 | $24k | 227.00 | 105.73 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 663.00 | 42.23 | |
| Johnson Controls | 0.0 | $55k | 2.0k | 27.64 | |
| Western Digital (WDC) | 0.0 | $25k | 647.00 | 38.64 | |
| Laboratory Corp. of America Holdings | 0.0 | $26k | 279.00 | 93.19 | |
| DaVita (DVA) | 0.0 | $26k | 248.00 | 104.84 | |
| Analog Devices (ADI) | 0.0 | $34k | 870.00 | 39.08 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 732.00 | 38.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 445.00 | 56.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 1.6k | 31.78 | |
| Kroger (KR) | 0.0 | $37k | 1.6k | 23.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 1.1k | 59.27 | |
| Aetna | 0.0 | $38k | 972.00 | 39.09 | |
| Health Care REIT | 0.0 | $38k | 664.00 | 57.23 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 616.00 | 82.79 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 687.00 | 85.88 | |
| Sprint Nextel Corporation | 0.0 | $48k | 8.7k | 5.50 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 1.4k | 39.74 | |
| Baker Hughes Incorporated | 0.0 | $58k | 1.3k | 45.35 | |
| CIGNA Corporation | 0.0 | $40k | 839.00 | 47.68 | |
| Fluor Corporation (FLR) | 0.0 | $27k | 486.00 | 55.56 | |
| Hess (HES) | 0.0 | $46k | 864.00 | 53.24 | |
| Macy's (M) | 0.0 | $44k | 1.2k | 37.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 1.6k | 34.18 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 841.00 | 55.89 | |
| WellPoint | 0.0 | $55k | 946.00 | 58.14 | |
| Wisconsin Energy Corporation | 0.0 | $25k | 670.00 | 37.31 | |
| Xerox Corporation | 0.0 | $28k | 3.8k | 7.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $41k | 1.6k | 26.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $39k | 1.0k | 38.46 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.8k | 35.11 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 1.2k | 42.71 | |
| Marriott International (MAR) | 0.0 | $29k | 732.00 | 39.62 | |
| Clorox Company (CLX) | 0.0 | $27k | 377.00 | 71.62 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 2.7k | 15.36 | |
| Hershey Company (HSY) | 0.0 | $31k | 441.00 | 70.29 | |
| Kellogg Company (K) | 0.0 | $37k | 718.00 | 51.53 | |
| AutoZone (AZO) | 0.0 | $40k | 109.00 | 366.97 | |
| Omni (OMC) | 0.0 | $40k | 773.00 | 51.75 | |
| Discovery Communications | 0.0 | $43k | 719.00 | 59.81 | |
| Dr Pepper Snapple | 0.0 | $27k | 613.00 | 44.05 | |
| AvalonBay Communities (AVB) | 0.0 | $38k | 282.00 | 134.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $40k | 491.00 | 81.47 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.2k | 27.94 | |
| Dover Corporation (DOV) | 0.0 | $32k | 532.00 | 60.15 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.7k | 28.99 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 1.5k | 31.93 | |
| Sempra Energy (SRE) | 0.0 | $42k | 654.00 | 64.22 | |
| Xcel Energy (XEL) | 0.0 | $39k | 1.4k | 27.50 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 1.5k | 18.54 | |
| Paccar (PCAR) | 0.0 | $41k | 1.0k | 39.88 | |
| Pioneer Natural Resources | 0.0 | $37k | 358.00 | 103.35 | |
| Precision Castparts | 0.0 | $69k | 423.00 | 163.12 | |
| Roper Industries (ROP) | 0.0 | $31k | 285.00 | 108.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 318.00 | 84.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 2.1k | 29.74 | |
| Forest Laboratories | 0.0 | $24k | 680.00 | 35.29 | |
| Ventas (VTR) | 0.0 | $53k | 858.00 | 61.77 | |
| H.J. Heinz Company | 0.0 | $52k | 932.00 | 55.79 | |
| Amphenol Corporation (APH) | 0.0 | $28k | 468.00 | 59.83 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 1.5k | 16.97 | |
| Invesco (IVZ) | 0.0 | $32k | 1.3k | 24.75 | |
| Mead Johnson Nutrition | 0.0 | $43k | 593.00 | 72.51 | |
| salesforce (CRM) | 0.0 | $57k | 372.00 | 153.23 | |
| Lorillard | 0.0 | $44k | 380.00 | 115.79 | |
| Edison International (EIX) | 0.0 | $43k | 948.00 | 45.36 | |
| Humana (HUM) | 0.0 | $33k | 470.00 | 70.21 | |
| Key (KEY) | 0.0 | $24k | 2.7k | 8.76 | |
| Watson Pharmaceuticals | 0.0 | $32k | 371.00 | 86.25 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $33k | 572.00 | 57.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 92.00 | 315.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 462.00 | 62.77 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 500.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 834.00 | 44.36 | |
| Noble Corporation Com Stk | 0.0 | $26k | 735.00 | 35.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 386.00 | 62.18 | |
| St. Jude Medical | 0.0 | $38k | 913.00 | 41.62 | |
| Cameron International Corporation | 0.0 | $40k | 716.00 | 55.87 | |
| HCP | 0.0 | $56k | 1.2k | 44.87 | |
| Boston Properties (BXP) | 0.0 | $48k | 438.00 | 109.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.2k | 20.30 | |
| Oneok (OKE) | 0.0 | $29k | 597.00 | 48.58 | |
| Coca-cola Enterprises | 0.0 | $25k | 805.00 | 31.06 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 987.00 | 51.67 | |
| American Intl Group | 0.0 | $24k | 1.8k | 13.28 | |
| Te Connectivity Ltd for | 0.0 | $42k | 1.2k | 33.73 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 1.7k | 35.54 | |
| Prologis (PLD) | 0.0 | $47k | 1.3k | 35.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $54k | 984.00 | 54.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $27k | 178.00 | 151.69 | |
| Aon | 0.0 | $49k | 936.00 | 52.35 | |
| Diamond Offshore Drilling | 0.0 | $13k | 202.00 | 64.36 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 746.00 | 9.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 2.5k | 6.82 | |
| Hasbro (HAS) | 0.0 | $13k | 337.00 | 38.58 | |
| NRG Energy (NRG) | 0.0 | $14k | 663.00 | 21.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 771.00 | 23.35 | |
| Joy Global | 0.0 | $17k | 308.00 | 55.19 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 1.4k | 4.90 | |
| Assurant (AIZ) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 729.00 | 31.55 | |
| Principal Financial (PFG) | 0.0 | $22k | 806.00 | 27.30 | |
| Legg Mason | 0.0 | $9.0k | 349.00 | 25.79 | |
| SLM Corporation (SLM) | 0.0 | $21k | 1.4k | 15.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 344.00 | 23.26 | |
| AutoNation (AN) | 0.0 | $5.0k | 112.00 | 44.64 | |
| AGL Resources | 0.0 | $14k | 342.00 | 40.94 | |
| Hospira | 0.0 | $16k | 480.00 | 33.33 | |
| AES Corporation (AES) | 0.0 | $20k | 1.8k | 11.07 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 474.00 | 33.76 | |
| Pulte (PHM) | 0.0 | $15k | 982.00 | 15.27 | |
| Tenet Healthcare Corporation | 0.0 | $8.0k | 1.2k | 6.60 | |
| Avon Products | 0.0 | $20k | 1.3k | 15.91 | |
| CarMax (KMX) | 0.0 | $19k | 664.00 | 28.61 | |
| Family Dollar Stores | 0.0 | $19k | 282.00 | 67.38 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 273.00 | 21.98 | |
| H&R Block (HRB) | 0.0 | $14k | 789.00 | 17.74 | |
| Hudson City Ban | 0.0 | $11k | 1.4k | 7.97 | |
| International Game Technology | 0.0 | $10k | 777.00 | 12.87 | |
| J.C. Penney Company | 0.0 | $10k | 414.00 | 24.15 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 409.00 | 24.45 | |
| MeadWestva | 0.0 | $15k | 505.00 | 29.70 | |
| Molex Incorporated | 0.0 | $11k | 401.00 | 27.43 | |
| NYSE Euronext | 0.0 | $18k | 715.00 | 25.17 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 584.00 | 13.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $6.0k | 525.00 | 11.43 | |
| Ryder System (R) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 508.00 | 15.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 169.00 | 71.01 | |
| Dun & Bradstreet Corporation | 0.0 | $10k | 131.00 | 76.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $20k | 453.00 | 44.15 | |
| Airgas | 0.0 | $17k | 202.00 | 84.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Best Buy (BBY) | 0.0 | $13k | 774.00 | 16.80 | |
| Suno | 0.0 | $14k | 305.00 | 45.90 | |
| Harris Corporation | 0.0 | $17k | 329.00 | 51.67 | |
| Tiffany & Co. | 0.0 | $21k | 346.00 | 60.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 376.00 | 47.87 | |
| Apartment Investment and Management | 0.0 | $11k | 422.00 | 26.07 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 562.00 | 30.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 840.00 | 19.05 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 373.00 | 56.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 237.00 | 59.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 226.00 | 84.07 | |
| Bemis Company | 0.0 | $9.0k | 300.00 | 30.00 | |
| Safeway | 0.0 | $11k | 697.00 | 15.78 | |
| TECO Energy | 0.0 | $11k | 592.00 | 18.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 425.00 | 37.65 | |
| Masco Corporation (MAS) | 0.0 | $16k | 1.0k | 15.40 | |
| Unum (UNM) | 0.0 | $16k | 814.00 | 19.66 | |
| Tyson Foods (TSN) | 0.0 | $13k | 842.00 | 15.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | 1.3k | 11.01 | |
| Waters Corporation (WAT) | 0.0 | $21k | 255.00 | 82.35 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 524.00 | 34.35 | |
| Newfield Exploration | 0.0 | $12k | 393.00 | 30.53 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 307.00 | 48.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 712.00 | 12.64 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 332.00 | 30.12 | |
| NiSource (NI) | 0.0 | $21k | 829.00 | 25.33 | |
| Plum Creek Timber | 0.0 | $21k | 469.00 | 44.78 | |
| CareFusion Corporation | 0.0 | $18k | 646.00 | 27.86 | |
| Computer Sciences Corporation | 0.0 | $15k | 452.00 | 33.19 | |
| LSI Corporation | 0.0 | $11k | 1.6k | 6.78 | |
| Windstream Corporation | 0.0 | $17k | 1.7k | 9.94 | |
| Jacobs Engineering | 0.0 | $15k | 377.00 | 39.79 | |
| Harman International Industries | 0.0 | $9.0k | 195.00 | 46.15 | |
| Washington Post Company | 0.0 | $5.0k | 13.00 | 384.62 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 313.00 | 41.53 | |
| Abercrombie & Fitch (ANF) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Iron Mountain Incorporated | 0.0 | $15k | 439.00 | 34.17 | |
| D.R. Horton (DHI) | 0.0 | $17k | 808.00 | 21.04 | |
| FLIR Systems | 0.0 | $9.0k | 439.00 | 20.50 | |
| Big Lots (BIGGQ) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Dean Foods Company | 0.0 | $9.0k | 538.00 | 16.73 | |
| Frontier Communications | 0.0 | $14k | 2.9k | 4.82 | |
| First Solar (FSLR) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Varian Medical Systems | 0.0 | $19k | 322.00 | 59.01 | |
| Constellation Brands (STZ) | 0.0 | $14k | 428.00 | 32.71 | |
| Alpha Natural Resources | 0.0 | $4.0k | 641.00 | 6.24 | |
| Tesoro Corporation | 0.0 | $17k | 407.00 | 41.77 | |
| Cablevision Systems Corporation | 0.0 | $10k | 628.00 | 15.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.8k | 3.43 | |
| Quanta Services (PWR) | 0.0 | $15k | 620.00 | 24.19 | |
| CONSOL Energy | 0.0 | $20k | 662.00 | 30.21 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 414.00 | 53.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 723.00 | 9.68 | |
| Saic | 0.0 | $10k | 825.00 | 12.12 | |
| Owens-Illinois | 0.0 | $9.0k | 480.00 | 18.75 | |
| Cliffs Natural Resources | 0.0 | $16k | 415.00 | 38.55 | |
| FMC Corporation (FMC) | 0.0 | $22k | 399.00 | 55.14 | |
| GameStop (GME) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 390.00 | 28.21 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 544.00 | 18.38 | |
| JDS Uniphase Corporation | 0.0 | $8.0k | 675.00 | 11.85 | |
| L-3 Communications Holdings | 0.0 | $20k | 281.00 | 71.17 | |
| Pepco Holdings | 0.0 | $13k | 666.00 | 19.52 | |
| SCANA Corporation | 0.0 | $18k | 382.00 | 47.12 | |
| Textron (TXT) | 0.0 | $21k | 817.00 | 25.70 | |
| BorgWarner (BWA) | 0.0 | $23k | 333.00 | 69.07 | |
| Denbury Resources | 0.0 | $18k | 1.1k | 15.82 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 149.00 | 127.52 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 318.00 | 37.74 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 312.00 | 32.05 | |
| Teradyne (TER) | 0.0 | $8.0k | 546.00 | 14.65 | |
| Nabors Industries | 0.0 | $12k | 845.00 | 14.20 | |
| Scripps Networks Interactive | 0.0 | $15k | 251.00 | 59.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $17k | 319.00 | 53.29 | |
| MetroPCS Communications | 0.0 | $11k | 920.00 | 11.96 | |
| Xl Group | 0.0 | $21k | 888.00 | 23.65 | |
| QEP Resources | 0.0 | $16k | 517.00 | 30.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 877.00 | 18.24 | |
| Xylem (XYL) | 0.0 | $14k | 540.00 | 25.93 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 319.00 | 34.48 | |
| Wpx Energy | 0.0 | $10k | 579.00 | 17.27 | |
| Orchard Supp A | 0.0 | $0 | 13.00 | 0.00 | |
| Rowan Companies | 0.0 | $12k | 361.00 | 33.24 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $0 | 3.4k | 0.00 | |
| Liberty Ventures Ser A | 0.0 | $4.0k | 272.00 | 14.71 |
