Mizuho Securities USA

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 (PXD) 0.0 $341k 3.2k 106.66
Roper Industries (ROP) 0.0 $284k 2.6k 111.33
Southwestern Energy Company (SWN) 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 (TEL) 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 (LH) 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 (GPS) 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 (LRCX) 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