Mizuho Securities USA as of Dec. 31, 2012
Portfolio Holdings for Mizuho Securities USA
Mizuho Securities USA holds 441 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.6 | $1.0B | 7.3M | 142.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.0 | $173M | 1.3M | 130.75 | |
| International Business Machines (IBM) | 2.1 | $37M | 192k | 191.55 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 215k | 108.14 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 190k | 88.21 | |
| 3M Company (MMM) | 1.0 | $17M | 181k | 92.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 236k | 70.10 | |
| Caterpillar (CAT) | 0.9 | $16M | 181k | 89.58 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 235k | 67.89 | |
| Apple (AAPL) | 0.8 | $14M | 27k | 533.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 208k | 68.23 | |
| Home Depot (HD) | 0.7 | $13M | 203k | 61.85 | |
| Travelers Companies (TRV) | 0.7 | $13M | 174k | 71.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 263k | 43.97 | |
| American Express Company (AXP) | 0.6 | $11M | 190k | 57.48 | |
| At&t (T) | 0.6 | $11M | 312k | 33.71 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 210k | 49.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 384k | 26.73 | |
| Verizon Communications (VZ) | 0.6 | $10M | 238k | 43.27 | |
| Merck & Co (MRK) | 0.6 | $10M | 243k | 40.94 | |
| Coca-Cola Company (KO) | 0.6 | $9.6M | 264k | 36.25 | |
| General Electric Company | 0.5 | $9.2M | 436k | 20.99 | |
| Pfizer (PFE) | 0.5 | $8.9M | 355k | 25.08 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.5M | 189k | 44.97 | |
| Intel Corporation (INTC) | 0.4 | $6.3M | 307k | 20.63 | |
| Bank of America Corporation (BAC) | 0.3 | $5.1M | 444k | 11.60 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $4.8M | 4.9M | 0.99 | |
| Stillwater Mng Co note 1.875% 3/1 | 0.2 | $4.4M | 4.4M | 1.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | 127k | 34.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 47k | 89.70 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $3.8M | 3.8M | 1.00 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 43k | 83.63 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 111k | 33.32 | |
| Icahn Enterprises Lp conv bnd | 0.2 | $3.2M | 3.2M | 1.01 | |
| Hewlett-Packard Company | 0.2 | $3.1M | 215k | 14.25 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 49k | 62.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 75k | 37.38 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 41k | 65.50 | |
| Amazon (AMZN) | 0.1 | $2.7M | 11k | 251.15 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 34k | 69.28 | |
| Visa (V) | 0.1 | $2.0M | 14k | 151.56 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 32k | 58.01 | |
| Alcoa | 0.1 | $1.7M | 192k | 8.68 | |
| Altria (MO) | 0.1 | $1.7M | 53k | 31.42 | |
| eBay (EBAY) | 0.1 | $1.7M | 34k | 51.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 12k | 125.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 32k | 48.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 21k | 76.63 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 73.45 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 12k | 127.54 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.8k | 491.16 | |
| Monsanto Company | 0.1 | $1.3M | 14k | 94.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 27k | 49.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 43k | 32.59 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 19k | 73.72 | |
| News Corporation | 0.1 | $1.4M | 57k | 25.54 | |
| EMC Corporation | 0.1 | $1.4M | 55k | 25.30 | |
| American International (AIG) | 0.1 | $1.4M | 38k | 35.29 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $1.3M | 1.0M | 1.28 | |
| Time Warner | 0.1 | $1.2M | 25k | 47.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 12k | 98.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 104.52 | |
| Honeywell International (HON) | 0.1 | $1.3M | 20k | 63.45 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 99k | 12.95 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.0k | 158.09 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 63.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 51k | 25.48 | |
| Medtronic Inc note 1.625% 4/1 | 0.1 | $984k | 984k | 1.00 | |
| Dow Chemical Company | 0.1 | $1.0M | 31k | 32.32 | |
| Medtronic | 0.1 | $1.1M | 26k | 41.03 | |
| Emerson Electric (EMR) | 0.1 | $994k | 19k | 52.94 | |
| Nike (NKE) | 0.1 | $986k | 19k | 51.60 | |
| Target Corporation (TGT) | 0.1 | $998k | 17k | 59.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $997k | 32k | 30.96 | |
| Southern Company (SO) | 0.1 | $970k | 23k | 42.80 | |
| Accenture (ACN) | 0.1 | $1.1M | 17k | 66.50 | |
| Celgene Corporation | 0.1 | $957k | 12k | 78.74 | |
| PNC Financial Services (PNC) | 0.1 | $800k | 14k | 58.33 | |
| Baxter International (BAX) | 0.1 | $950k | 14k | 66.68 | |
| Apache Corporation | 0.1 | $797k | 10k | 78.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $857k | 10k | 84.46 | |
| Automatic Data Processing (ADP) | 0.1 | $795k | 14k | 56.99 | |
| Capital One Financial (COF) | 0.1 | $874k | 15k | 57.93 | |
| Deere & Company (DE) | 0.1 | $878k | 10k | 86.45 | |
| Praxair | 0.1 | $843k | 7.7k | 109.42 | |
| Walgreen Company | 0.1 | $825k | 22k | 37.03 | |
| Danaher Corporation (DHR) | 0.1 | $844k | 15k | 55.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $842k | 25k | 34.20 | |
| TJX Companies (TJX) | 0.1 | $803k | 19k | 42.46 | |
| EOG Resources (EOG) | 0.1 | $849k | 7.0k | 120.85 | |
| priceline.com Incorporated | 0.1 | $891k | 1.4k | 621.34 | |
| MetLife (MET) | 0.1 | $932k | 28k | 32.94 | |
| Phillips 66 (PSX) | 0.1 | $862k | 16k | 53.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $639k | 8.6k | 74.08 | |
| Time Warner Cable | 0.0 | $761k | 7.8k | 97.24 | |
| Ace Limited Cmn | 0.0 | $703k | 8.8k | 79.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $779k | 30k | 25.71 | |
| FedEx Corporation (FDX) | 0.0 | $695k | 7.6k | 91.72 | |
| Via | 0.0 | $699k | 13k | 52.77 | |
| Dominion Resources (D) | 0.0 | $772k | 15k | 51.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $646k | 12k | 53.12 | |
| Morgan Stanley (MS) | 0.0 | $685k | 36k | 19.11 | |
| CenturyLink | 0.0 | $633k | 16k | 39.10 | |
| Yum! Brands (YUM) | 0.0 | $778k | 12k | 66.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $643k | 7.0k | 92.33 | |
| Allergan | 0.0 | $732k | 8.0k | 91.79 | |
| General Mills (GIS) | 0.0 | $676k | 17k | 40.40 | |
| Nextera Energy (NEE) | 0.0 | $759k | 11k | 69.16 | |
| Exelon Corporation (EXC) | 0.0 | $659k | 22k | 29.75 | |
| Illinois Tool Works (ITW) | 0.0 | $672k | 11k | 60.77 | |
| Prudential Financial (PRU) | 0.0 | $642k | 12k | 53.35 | |
| Precision Castparts | 0.0 | $714k | 3.8k | 189.29 | |
| Agco Corp note 1.250%12/1 | 0.0 | $630k | 500k | 1.26 | |
| Covidien | 0.0 | $709k | 12k | 57.75 | |
| Kraft Foods | 0.0 | $699k | 15k | 45.50 | |
| Eaton (ETN) | 0.0 | $649k | 12k | 54.19 | |
| Chubb Corporation | 0.0 | $512k | 6.8k | 75.36 | |
| Corning Incorporated (GLW) | 0.0 | $484k | 38k | 12.63 | |
| State Street Corporation (STT) | 0.0 | $567k | 12k | 47.04 | |
| Crown Castle International | 0.0 | $549k | 7.6k | 72.22 | |
| CSX Corporation (CSX) | 0.0 | $528k | 27k | 19.74 | |
| Ecolab (ECL) | 0.0 | $492k | 6.8k | 71.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $468k | 17k | 27.40 | |
| Norfolk Southern (NSC) | 0.0 | $507k | 8.2k | 61.86 | |
| CBS Corporation | 0.0 | $583k | 15k | 38.04 | |
| FirstEnergy (FE) | 0.0 | $453k | 11k | 41.77 | |
| Cummins (CMI) | 0.0 | $497k | 4.6k | 108.42 | |
| Franklin Resources (BEN) | 0.0 | $450k | 3.6k | 125.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $598k | 13k | 46.45 | |
| Noble Energy | 0.0 | $469k | 4.6k | 101.67 | |
| PPG Industries (PPG) | 0.0 | $538k | 4.0k | 135.28 | |
| Public Storage (PSA) | 0.0 | $542k | 3.7k | 144.92 | |
| SYSCO Corporation (SYY) | 0.0 | $483k | 15k | 31.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $536k | 14k | 37.68 | |
| Johnson Controls | 0.0 | $544k | 18k | 30.68 | |
| International Paper Company (IP) | 0.0 | $454k | 11k | 39.87 | |
| Equity Residential (EQR) | 0.0 | $473k | 8.3k | 56.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $490k | 14k | 34.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $596k | 9.3k | 63.80 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 5.5k | 84.09 | |
| McKesson Corporation (MCK) | 0.0 | $593k | 6.1k | 96.90 | |
| Allstate Corporation (ALL) | 0.0 | $502k | 13k | 40.18 | |
| Baker Hughes Incorporated | 0.0 | $466k | 11k | 40.88 | |
| BB&T Corporation | 0.0 | $528k | 18k | 29.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 14k | 34.49 | |
| WellPoint | 0.0 | $480k | 7.9k | 60.95 | |
| American Electric Power Company (AEP) | 0.0 | $537k | 13k | 42.67 | |
| Williams Companies (WMB) | 0.0 | $572k | 18k | 32.74 | |
| PG&E Corporation (PCG) | 0.0 | $448k | 11k | 40.17 | |
| Whole Foods Market | 0.0 | $456k | 5.0k | 91.29 | |
| General Dynamics Corporation (GD) | 0.0 | $596k | 8.6k | 69.24 | |
| Paccar (PCAR) | 0.0 | $459k | 10k | 45.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $562k | 18k | 30.68 | |
| Ventas (VTR) | 0.0 | $496k | 7.7k | 64.72 | |
| Yahoo! | 0.0 | $603k | 30k | 19.90 | |
| salesforce (CRM) | 0.0 | $569k | 3.4k | 168.00 | |
| Broadcom Corporation | 0.0 | $494k | 15k | 33.18 | |
| Alexion Pharmaceuticals | 0.0 | $524k | 5.6k | 93.84 | |
| HCP | 0.0 | $530k | 12k | 45.21 | |
| Kinder Morgan (KMI) | 0.0 | $579k | 16k | 35.30 | |
| Prologis (PLD) | 0.0 | $436k | 12k | 36.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $554k | 8.8k | 62.98 | |
| Aon | 0.0 | $459k | 8.3k | 55.56 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $580k | 500k | 1.16 | |
| Northeast Utilities System | 0.0 | $318k | 8.1k | 39.06 | |
| Cme (CME) | 0.0 | $403k | 8.0k | 50.67 | |
| Progressive Corporation (PGR) | 0.0 | $304k | 14k | 21.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $408k | 28k | 14.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $284k | 5.7k | 50.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $396k | 14k | 28.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271k | 5.4k | 49.81 | |
| Range Resources (RRC) | 0.0 | $265k | 4.2k | 62.83 | |
| Waste Management (WM) | 0.0 | $381k | 11k | 33.70 | |
| Consolidated Edison (ED) | 0.0 | $422k | 7.6k | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $363k | 8.8k | 41.20 | |
| Bed Bath & Beyond | 0.0 | $368k | 6.6k | 55.88 | |
| Carnival Corporation (CCL) | 0.0 | $425k | 12k | 36.75 | |
| Cerner Corporation | 0.0 | $331k | 4.3k | 77.64 | |
| Coach | 0.0 | $408k | 7.4k | 55.45 | |
| Edwards Lifesciences (EW) | 0.0 | $270k | 3.0k | 90.15 | |
| FMC Technologies | 0.0 | $264k | 6.2k | 42.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $295k | 19k | 15.70 | |
| Mattel (MAT) | 0.0 | $361k | 9.9k | 36.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $430k | 6.4k | 67.57 | |
| Nucor Corporation (NUE) | 0.0 | $356k | 8.2k | 43.22 | |
| Paychex (PAYX) | 0.0 | $293k | 9.4k | 31.15 | |
| T. Rowe Price (TROW) | 0.0 | $431k | 6.6k | 65.20 | |
| Teradata Corporation (TDC) | 0.0 | $271k | 4.4k | 61.79 | |
| McGraw-Hill Companies | 0.0 | $394k | 7.2k | 54.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 2.2k | 153.60 | |
| W.W. Grainger (GWW) | 0.0 | $313k | 1.5k | 202.20 | |
| Ross Stores (ROST) | 0.0 | $346k | 6.4k | 54.10 | |
| Western Digital (WDC) | 0.0 | $271k | 6.4k | 42.55 | |
| Limited Brands | 0.0 | $292k | 6.2k | 47.04 | |
| Xilinx | 0.0 | $269k | 7.5k | 35.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $271k | 4.0k | 68.14 | |
| Kroger (KR) | 0.0 | $347k | 13k | 26.04 | |
| Aetna | 0.0 | $402k | 8.7k | 46.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 5.1k | 78.14 | |
| Health Care REIT | 0.0 | $413k | 6.7k | 61.35 | |
| Hess (HES) | 0.0 | $408k | 7.7k | 52.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | 3.9k | 85.01 | |
| Stryker Corporation (SYK) | 0.0 | $411k | 7.5k | 54.84 | |
| Symantec Corporation | 0.0 | $375k | 20k | 18.81 | |
| Tyco International Ltd S hs | 0.0 | $353k | 12k | 29.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $391k | 14k | 27.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $370k | 9.0k | 40.95 | |
| Dell | 0.0 | $433k | 43k | 10.14 | |
| Fifth Third Ban (FITB) | 0.0 | $354k | 23k | 15.21 | |
| Hershey Company (HSY) | 0.0 | $280k | 3.9k | 72.20 | |
| Kellogg Company (K) | 0.0 | $358k | 6.4k | 55.83 | |
| Dollar Tree (DLTR) | 0.0 | $265k | 6.5k | 40.59 | |
| AutoZone (AZO) | 0.0 | $340k | 958.00 | 354.91 | |
| Omni (OMC) | 0.0 | $342k | 6.9k | 49.91 | |
| Discovery Communications | 0.0 | $419k | 6.6k | 63.48 | |
| AvalonBay Communities (AVB) | 0.0 | $402k | 3.0k | 135.54 | |
| Vornado Realty Trust (VNO) | 0.0 | $352k | 4.4k | 80.13 | |
| ConAgra Foods (CAG) | 0.0 | $312k | 11k | 29.53 | |
| Fiserv (FI) | 0.0 | $303k | 3.8k | 78.99 | |
| Dover Corporation (DOV) | 0.0 | $305k | 4.6k | 65.70 | |
| PPL Corporation (PPL) | 0.0 | $432k | 15k | 28.63 | |
| Public Service Enterprise (PEG) | 0.0 | $401k | 13k | 30.57 | |
| Sempra Energy (SRE) | 0.0 | $414k | 5.8k | 70.96 | |
| Applied Materials (AMAT) | 0.0 | $395k | 35k | 11.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $293k | 4.6k | 63.27 | |
| Fastenal Company (FAST) | 0.0 | $365k | 7.8k | 46.66 | |
| Pioneer Natural Resources | 0.0 | $341k | 3.2k | 106.66 | |
| Roper Industries (ROP) | 0.0 | $284k | 2.6k | 111.33 | |
| Southwestern Energy Company | 0.0 | $303k | 9.1k | 33.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $300k | 4.5k | 66.70 | |
| Juniper Networks (JNPR) | 0.0 | $263k | 13k | 19.67 | |
| Estee Lauder Companies (EL) | 0.0 | $373k | 6.2k | 59.94 | |
| Mead Johnson Nutrition | 0.0 | $347k | 5.3k | 65.89 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 4.6k | 63.77 | |
| Illumina (ILMN) | 0.0 | $361k | 6.5k | 55.54 | |
| CF Industries Holdings (CF) | 0.0 | $331k | 1.6k | 203.07 | |
| Edison International (EIX) | 0.0 | $382k | 8.4k | 45.22 | |
| Humana (HUM) | 0.0 | $282k | 4.1k | 68.71 | |
| Seagate Technology Com Stk | 0.0 | $298k | 9.8k | 30.50 | |
| Watson Pharmaceuticals | 0.0 | $285k | 3.3k | 85.97 | |
| Altera Corporation | 0.0 | $317k | 9.2k | 34.42 | |
| DTE Energy Company (DTE) | 0.0 | $268k | 4.5k | 60.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $348k | 7.3k | 47.93 | |
| SanDisk Corporation | 0.0 | $303k | 6.9k | 43.62 | |
| Rockwell Automation (ROK) | 0.0 | $303k | 3.6k | 83.86 | |
| Cameron International Corporation | 0.0 | $361k | 6.4k | 56.43 | |
| Dollar General (DG) | 0.0 | $300k | 6.8k | 44.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 3.3k | 89.31 | |
| Motorola Solutions (MSI) | 0.0 | $405k | 7.3k | 55.67 | |
| Te Connectivity Ltd for | 0.0 | $407k | 11k | 37.14 | |
| Mosaic (MOS) | 0.0 | $406k | 7.2k | 56.58 | |
| Ensco Plc Shs Class A | 0.0 | $357k | 6.0k | 59.27 | |
| Adt | 0.0 | $280k | 6.0k | 46.46 | |
| GROUP Affymetrix Inc cnv | 0.0 | $410k | 500k | 0.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 22k | 6.40 | |
| Hasbro (HAS) | 0.0 | $108k | 3.0k | 36.00 | |
| NRG Energy (NRG) | 0.0 | $192k | 8.4k | 22.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $167k | 6.8k | 24.40 | |
| Joy Global | 0.0 | $175k | 2.7k | 63.75 | |
| Genworth Financial (GNW) | 0.0 | $96k | 13k | 7.53 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 11k | 22.45 | |
| Leucadia National | 0.0 | $122k | 5.1k | 23.74 | |
| Western Union Company (WU) | 0.0 | $211k | 16k | 13.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $225k | 6.5k | 34.80 | |
| Principal Financial (PFG) | 0.0 | $204k | 7.2k | 28.50 | |
| Total System Services | 0.0 | $89k | 4.2k | 21.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $185k | 7.1k | 25.94 | |
| SLM Corporation (SLM) | 0.0 | $205k | 12k | 17.10 | |
| Equifax (EFX) | 0.0 | $168k | 3.1k | 54.16 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 5.0k | 50.29 | |
| AGL Resources | 0.0 | $122k | 3.1k | 39.95 | |
| Hospira | 0.0 | $134k | 4.3k | 31.29 | |
| AES Corporation (AES) | 0.0 | $171k | 16k | 10.68 | |
| Ameren Corporation (AEE) | 0.0 | $193k | 6.3k | 30.67 | |
| Lennar Corporation (LEN) | 0.0 | $165k | 4.3k | 38.76 | |
| Pulte (PHM) | 0.0 | $160k | 8.8k | 18.15 | |
| Autodesk (ADSK) | 0.0 | $228k | 6.5k | 35.32 | |
| Avon Products | 0.0 | $161k | 11k | 14.37 | |
| CarMax (KMX) | 0.0 | $223k | 5.9k | 37.58 | |
| Genuine Parts Company (GPC) | 0.0 | $256k | 4.0k | 63.62 | |
| Hudson City Ban | 0.0 | $100k | 12k | 8.11 | |
| International Game Technology | 0.0 | $98k | 6.9k | 14.20 | |
| Kohl's Corporation (KSS) | 0.0 | $236k | 5.5k | 43.02 | |
| Leggett & Platt (LEG) | 0.0 | $100k | 3.7k | 27.30 | |
| MeadWestva | 0.0 | $144k | 4.5k | 31.76 | |
| Microchip Technology (MCHP) | 0.0 | $182k | 5.6k | 32.55 | |
| Molex Incorporated | 0.0 | $98k | 3.6k | 27.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 18k | 12.31 | |
| NYSE Euronext | 0.0 | $199k | 6.3k | 31.58 | |
| PetSmart | 0.0 | $190k | 2.8k | 68.20 | |
| Sealed Air (SEE) | 0.0 | $88k | 5.0k | 17.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $119k | 1.5k | 78.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $249k | 3.9k | 63.34 | |
| Dun & Bradstreet Corporation | 0.0 | $91k | 1.2k | 78.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $173k | 4.0k | 42.81 | |
| Airgas | 0.0 | $166k | 1.8k | 91.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $90k | 2.6k | 34.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 36k | 5.73 | |
| Harris Corporation | 0.0 | $144k | 2.9k | 48.88 | |
| Nordstrom (JWN) | 0.0 | $211k | 3.9k | 53.51 | |
| C.R. Bard | 0.0 | $194k | 2.0k | 97.68 | |
| Tiffany & Co. | 0.0 | $177k | 3.1k | 57.28 | |
| Verisign (VRSN) | 0.0 | $156k | 4.0k | 38.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $175k | 3.4k | 52.05 | |
| Akamai Technologies (AKAM) | 0.0 | $209k | 5.1k | 41.00 | |
| Electronic Arts (EA) | 0.0 | $115k | 7.9k | 14.53 | |
| Pall Corporation | 0.0 | $173k | 2.9k | 60.09 | |
| Apartment Investment and Management | 0.0 | $102k | 3.8k | 27.04 | |
| Comerica Incorporated (CMA) | 0.0 | $150k | 4.9k | 30.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $166k | 7.5k | 22.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $212k | 2.5k | 86.42 | |
| DaVita (DVA) | 0.0 | $240k | 2.2k | 110.45 | |
| Darden Restaurants (DRI) | 0.0 | $150k | 3.3k | 44.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $141k | 2.1k | 66.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $206k | 2.0k | 101.98 | |
| Bemis Company | 0.0 | $90k | 2.7k | 33.61 | |
| Safeway | 0.0 | $112k | 6.2k | 18.03 | |
| TECO Energy | 0.0 | $88k | 5.3k | 16.67 | |
| Masco Corporation (MAS) | 0.0 | $154k | 9.3k | 16.63 | |
| Tyson Foods (TSN) | 0.0 | $144k | 7.4k | 19.35 | |
| Fossil | 0.0 | $146k | 1.6k | 93.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $123k | 11k | 10.99 | |
| Rockwell Collins | 0.0 | $212k | 3.6k | 58.27 | |
| Waters Corporation (WAT) | 0.0 | $196k | 2.3k | 86.92 | |
| Campbell Soup Company (CPB) | 0.0 | $162k | 4.6k | 34.86 | |
| Newfield Exploration | 0.0 | $94k | 3.5k | 26.80 | |
| Helmerich & Payne (HP) | 0.0 | $154k | 2.7k | 56.18 | |
| NiSource (NI) | 0.0 | $200k | 8.0k | 24.90 | |
| Plum Creek Timber | 0.0 | $186k | 4.2k | 44.41 | |
| CareFusion Corporation | 0.0 | $164k | 5.8k | 28.50 | |
| Computer Sciences Corporation | 0.0 | $161k | 4.0k | 39.95 | |
| Fluor Corporation (FLR) | 0.0 | $254k | 4.3k | 58.82 | |
| Sigma-Aldrich Corporation | 0.0 | $254k | 3.5k | 73.47 | |
| Gap (GAP) | 0.0 | $239k | 7.7k | 31.01 | |
| Ca | 0.0 | $219k | 10k | 21.94 | |
| Torchmark Corporation | 0.0 | $127k | 2.5k | 51.61 | |
| Linear Technology Corporation | 0.0 | $228k | 6.7k | 34.29 | |
| Stericycle (SRCL) | 0.0 | $230k | 2.5k | 93.19 | |
| Windstream Corporation | 0.0 | $126k | 15k | 8.26 | |
| Jacobs Engineering | 0.0 | $144k | 3.4k | 42.69 | |
| Marriott International (MAR) | 0.0 | $238k | 6.4k | 37.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $99k | 2.1k | 47.97 | |
| Clorox Company (CLX) | 0.0 | $248k | 3.4k | 73.31 | |
| Gannett | 0.0 | $107k | 6.0k | 17.95 | |
| Coventry Health Care | 0.0 | $156k | 3.5k | 44.75 | |
| D.R. Horton (DHI) | 0.0 | $143k | 7.2k | 19.75 | |
| FLIR Systems | 0.0 | $87k | 3.9k | 22.37 | |
| Dr Pepper Snapple | 0.0 | $238k | 5.4k | 44.09 | |
| Frontier Communications | 0.0 | $111k | 26k | 4.29 | |
| Chesapeake Energy Corporation | 0.0 | $223k | 13k | 16.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $243k | 2.8k | 86.35 | |
| Varian Medical Systems | 0.0 | $199k | 2.8k | 70.17 | |
| Constellation Brands (STZ) | 0.0 | $139k | 3.9k | 35.38 | |
| Forest Laboratories | 0.0 | $214k | 6.1k | 35.25 | |
| Tesoro Corporation | 0.0 | $160k | 3.6k | 43.92 | |
| Micron Technology (MU) | 0.0 | $186k | 29k | 6.36 | |
| Quanta Services (PWR) | 0.0 | $151k | 5.5k | 27.33 | |
| CONSOL Energy | 0.0 | $190k | 5.9k | 32.16 | |
| IntercontinentalEx.. | 0.0 | $234k | 1.9k | 124.01 | |
| Key (KEY) | 0.0 | $204k | 24k | 8.43 | |
| Life Technologies | 0.0 | $243k | 4.9k | 49.16 | |
| Owens-Illinois | 0.0 | $91k | 4.3k | 21.33 | |
| Zions Bancorporation (ZION) | 0.0 | $102k | 4.8k | 21.36 | |
| Lam Research Corporation | 0.0 | $161k | 4.4k | 36.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | 818.00 | 297.07 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 11k | 19.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 4.1k | 58.21 | |
| FMC Corporation (FMC) | 0.0 | $209k | 3.6k | 58.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $108k | 3.5k | 31.07 | |
| L-3 Communications Holdings | 0.0 | $187k | 2.4k | 76.64 | |
| Southwest Airlines (LUV) | 0.0 | $196k | 19k | 10.24 | |
| Noble Corporation Com Stk | 0.0 | $228k | 6.6k | 34.79 | |
| SCANA Corporation | 0.0 | $156k | 3.4k | 45.63 | |
| Textron (TXT) | 0.0 | $181k | 7.3k | 24.76 | |
| Flowserve Corporation (FLS) | 0.0 | $190k | 1.3k | 146.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $229k | 4.8k | 47.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 3.4k | 63.45 | |
| Integrys Energy | 0.0 | $106k | 2.0k | 52.42 | |
| EQT Corporation (EQT) | 0.0 | $229k | 3.9k | 59.02 | |
| Scripps Networks Interactive | 0.0 | $131k | 2.3k | 58.09 | |
| Ball Corporation (BALL) | 0.0 | $179k | 4.0k | 44.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $204k | 11k | 19.30 | |
| Oneok (OKE) | 0.0 | $227k | 5.3k | 42.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $145k | 2.8k | 51.00 | |
| Garmin (GRMN) | 0.0 | $138k | 3.4k | 40.86 | |
| Xl Group | 0.0 | $195k | 7.8k | 25.02 | |
| QEP Resources | 0.0 | $140k | 4.6k | 30.30 | |
| Coca-cola Enterprises | 0.0 | $222k | 7.0k | 31.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $238k | 1.6k | 149.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $156k | 7.8k | 19.94 | |
| Beam | 0.0 | $252k | 4.1k | 61.06 | |
| Xylem (XYL) | 0.0 | $131k | 4.8k | 27.18 | |
| Tripadvisor (TRIP) | 0.0 | $119k | 2.8k | 41.89 | |
| Monster Beverage | 0.0 | $230k | 4.3k | 52.93 | |
| Rowan Companies | 0.0 | $101k | 3.2k | 31.34 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $90k | 2.8k | 32.59 | |
| E TRADE Financial Corporation | 0.0 | $60k | 6.7k | 8.99 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $25k | 25k | 1.00 | |
| Assurant (AIZ) | 0.0 | $71k | 2.0k | 34.79 | |
| Legg Mason | 0.0 | $78k | 3.0k | 25.65 | |
| AutoNation (AN) | 0.0 | $40k | 1.0k | 39.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 608.00 | 41.12 | |
| Federated Investors (FHI) | 0.0 | $49k | 2.4k | 20.20 | |
| Nuance Communications | 0.0 | $20k | 875.00 | 22.86 | |
| Pitney Bowes (PBI) | 0.0 | $55k | 5.2k | 10.57 | |
| Ryder System (R) | 0.0 | $66k | 1.3k | 49.77 | |
| Best Buy (BBY) | 0.0 | $82k | 6.9k | 11.84 | |
| Liberty Global | 0.0 | $25k | 404.00 | 61.88 | |
| Liberty Media | 0.0 | $28k | 1.4k | 19.42 | |
| Maxim Integrated Products | 0.0 | $24k | 817.00 | 29.38 | |
| Vodafone | 0.0 | $69k | 2.7k | 25.26 | |
| Apollo | 0.0 | $54k | 2.6k | 20.81 | |
| Patterson Companies (PDCO) | 0.0 | $74k | 2.2k | 34.12 | |
| Henry Schein (HSIC) | 0.0 | $20k | 247.00 | 80.97 | |
| Washington Post Company | 0.0 | $43k | 118.00 | 364.41 | |
| Dean Foods Company | 0.0 | $79k | 4.8k | 16.44 | |
| First Solar (FSLR) | 0.0 | $48k | 1.6k | 30.81 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 467.00 | 51.39 | |
| Sears Holdings Corporation | 0.0 | $12k | 298.00 | 40.27 | |
| Cablevision Systems Corporation | 0.0 | $84k | 5.6k | 15.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 16k | 2.42 | |
| SBA Communications Corporation | 0.0 | $25k | 354.00 | 70.62 | |
| Activision Blizzard | 0.0 | $33k | 3.1k | 10.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $63k | 6.4k | 9.83 | |
| Saic | 0.0 | $83k | 7.4k | 11.28 | |
| Equinix | 0.0 | $28k | 136.00 | 205.88 | |
| Baidu (BIDU) | 0.0 | $77k | 768.00 | 100.26 | |
| GameStop (GME) | 0.0 | $79k | 3.1k | 25.14 | |
| JDS Uniphase Corporation | 0.0 | $82k | 6.1k | 13.52 | |
| Sirius XM Radio | 0.0 | $42k | 15k | 2.88 | |
| Randgold Resources | 0.0 | $15k | 147.00 | 102.04 | |
| Titanium Metals Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 574.00 | 47.04 | |
| Virgin Media | 0.0 | $28k | 752.00 | 37.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $84k | 2.8k | 30.19 | |
| Teradyne (TER) | 0.0 | $82k | 4.9k | 16.83 | |
| MetroPCS Communications | 0.0 | $82k | 8.2k | 9.98 | |
| Avago Technologies | 0.0 | $22k | 686.00 | 32.07 | |
| Liberty Media Corp lcpad | 0.0 | $36k | 309.00 | 116.50 | |
| Orchard Supp A | 0.0 | $0 | 13.00 | 0.00 | |
| Catamaran | 0.0 | $27k | 575.00 | 46.96 |
