Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2015

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 27.3 $244M 1.4M 175.82
PowerShares QQQ Trust, Series 1 8.3 $74M 691k 107.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.6 $59M 500k 117.46
Wells Fargo & Company (WFC) 6.0 $53M 949k 56.24
SPDR S&P MidCap 400 ETF (MDY) 5.6 $50M 182k 273.20
Apple (AAPL) 3.2 $29M 231k 125.42
Dow Chemical Company 2.9 $26M 500k 51.17
Facebook Inc cl a (META) 2.6 $23M 268k 85.76
Financial Select Sector SPDR (XLF) 2.4 $22M 890k 24.38
Pfizer (PFE) 2.0 $18M 539k 33.53
Mondelez Int (MDLZ) 1.9 $17M 410k 41.14
eBay (EBAY) 1.8 $16M 268k 60.24
Adobe Systems Incorporated (ADBE) 1.3 $12M 142k 81.01
3D Systems Corporation (DDD) 1.3 $11M 583k 19.52
Charles Schwab Corporation (SCHW) 1.0 $9.1M 279k 32.65
PPG Industries (PPG) 1.0 $8.6M 75k 114.72
Gopro (GPRO) 0.9 $8.4M 159k 52.72
Target Corporation (TGT) 0.8 $7.6M 93k 81.63
Johnson Controls 0.8 $7.2M 146k 49.53
Schlumberger (SLB) 0.8 $7.0M 81k 86.19
REPCOM cla 0.6 $5.4M 78k 69.54
King Digital Entertainment 0.6 $5.3M 372k 14.25
Lo (LOCO) 0.6 $5.1M 248k 20.71
Verisign Inc sdcv 3.250% 8/1 0.6 $5.0M 2.7M 1.84
Air Products & Chemicals (APD) 0.6 $5.0M 37k 136.82
Box Inc cl a (BOX) 0.5 $4.4M 234k 18.64
Tidewater 0.5 $4.1M 180k 22.74
Applied Materials (AMAT) 0.5 $4.0M 207k 19.22
United Parcel Service (UPS) 0.4 $3.9M 40k 96.91
Energy Select Sector SPDR (XLE) 0.4 $3.8M 50k 75.16
Opko Health (OPK) 0.4 $3.7M 231k 16.08
Keryx Biopharmaceuticals 0.4 $3.6M 363k 9.98
Noodles & Co (NDLS) 0.4 $3.6M 250k 14.60
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.4M 79k 43.02
Cardinal Health (CAH) 0.4 $3.3M 39k 83.64
Ameriprise Financial (AMP) 0.3 $3.1M 25k 124.94
Celgene Corporation 0.3 $3.1M 27k 115.74
Nuance Communications Inc note 2.750%11/0 0.3 $3.0M 3.0M 1.01
Allergan Plc pfd conv ser a 0.3 $3.0M 2.9k 1043.11
Sunpower (SPWR) 0.3 $2.9M 102k 28.41
Goldman Sachs (GS) 0.3 $2.8M 13k 208.79
Northern Trust Corporation (NTRS) 0.3 $2.7M 36k 76.46
Alon Usa Energy Inc note 3.000% 9/1 0.3 $2.8M 2.0M 1.40
Eastman Chemical Company (EMN) 0.3 $2.7M 33k 81.81
Newell Rubbermaid (NWL) 0.3 $2.6M 63k 41.10
Ixia note 0.3 $2.6M 2.6M 1.00
GROUP Affymetrix Inc cnv 0.3 $2.4M 1.3M 1.94
Sandisk Corp note 1.500% 8/1 0.2 $2.3M 1.8M 1.30
Masco Corporation (MAS) 0.2 $2.1M 80k 26.67
International Business Machines (IBM) 0.2 $2.2M 13k 162.67
Exelon Corporation (EXC) 0.2 $2.2M 69k 31.42
Community Health Systems (CYH) 0.2 $2.2M 34k 62.96
Container Store (TCS) 0.2 $2.1M 126k 16.86
3M Company (MMM) 0.2 $2.1M 13k 154.29
Tenet Healthcare Corporation (THC) 0.2 $2.0M 35k 57.87
Endurance Intl Group Hldgs I 0.2 $2.0M 98k 20.65
Cyberark Software (CYBR) 0.2 $2.0M 32k 62.83
Boeing Company (BA) 0.2 $1.9M 13k 138.72
Quanta Services (PWR) 0.2 $1.9M 65k 28.83
Rockwell Medical Technologies 0.2 $1.8M 114k 16.13
Laredo Petroleum Holdings 0.2 $1.9M 151k 12.58
Taiwan Semiconductor Mfg (TSM) 0.2 $1.8M 78k 22.71
Iconix Brand Group, Inc. conv 0.2 $1.7M 1.7M 1.02
Molina Healthcare Inc. conv 0.2 $1.8M 1.0M 1.77
Jumei Intl Hldg Ltd Sponsored 0.2 $1.7M 73k 22.84
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.6M 53k 30.80
Microsoft Corporation (MSFT) 0.2 $1.6M 37k 44.14
UnitedHealth (UNH) 0.2 $1.6M 13k 122.02
Microchip Technology Inc sdcv 2.125%12/1 0.2 $1.5M 789k 1.91
Home Depot (HD) 0.2 $1.5M 13k 111.09
Walt Disney Company (DIS) 0.2 $1.5M 13k 114.16
United Technologies Corporation 0.2 $1.5M 13k 110.94
Westport Innovations 0.2 $1.5M 317k 4.74
Nike (NKE) 0.2 $1.4M 13k 108.03
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 97.47
Lumber Liquidators Holdings (LL) 0.1 $1.3M 63k 20.73
China Mobile 0.1 $1.3M 20k 64.09
McDonald's Corporation (MCD) 0.1 $1.3M 13k 95.07
Chevron Corporation (CVX) 0.1 $1.3M 13k 96.50
Travelers Companies (TRV) 0.1 $1.3M 13k 96.65
Conn's (CONN) 0.1 $1.2M 31k 39.68
Medicines Co dbcv 1.375% 6/0 0.1 $1.3M 1.1M 1.19
Etsy (ETSY) 0.1 $1.2M 86k 14.05
Frontier Communications Corp pfd conv ser-a 0.1 $1.2M 12k 99.67
Caterpillar (CAT) 0.1 $1.1M 13k 84.82
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $1.2M 575k 2.09
American Express Company (AXP) 0.1 $1.0M 13k 77.71
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 83.17
Weight Watchers International 0.1 $1.0M 214k 4.85
Procter & Gamble Company (PG) 0.1 $1.0M 13k 78.23
Pioneer Natural Resources (PXD) 0.1 $1.1M 8.0k 138.75
Kandi Technolgies (KNDI) 0.1 $1.1M 120k 9.03
Rocket Fuel 0.1 $1.1M 130k 8.20
Republic Services (RSG) 0.1 $987k 25k 39.17
Wal-Mart Stores (WMT) 0.1 $947k 13k 70.89
Transocean (RIG) 0.1 $978k 61k 16.14
Clean Energy Fuels (CLNE) 0.1 $981k 174k 5.63
Neustar 0.1 $994k 34k 29.24
Sanchez Energy Corp C ommon stocks 0.1 $970k 99k 9.80
Exone 0.1 $980k 88k 11.11
JPMorgan Chase & Co. (JPM) 0.1 $905k 13k 67.75
E.I. du Pont de Nemours & Company 0.1 $854k 13k 63.93
EOG Resources (EOG) 0.1 $876k 10k 87.60
Visa (V) 0.1 $897k 13k 67.15
Cisco Systems (CSCO) 0.1 $780k 28k 27.45
Intel Corporation (INTC) 0.1 $834k 27k 30.41
Merck & Co (MRK) 0.1 $760k 13k 56.89
Take-two Interactive Sof note 0.1 $745k 500k 1.49
Tesla Motors Inc bond 0.1 $705k 712k 0.99
Verizon Communications (VZ) 0.1 $623k 13k 46.64
Amazon (AMZN) 0.1 $583k 1.3k 434.43
Approach Resources 0.1 $658k 96k 6.85
Knowles (KN) 0.1 $594k 33k 18.11
Coca-Cola Company (KO) 0.1 $524k 13k 39.23
Gilead Sciences (GILD) 0.1 $509k 4.4k 116.98
Google Inc Class C 0.1 $521k 1.0k 520.48
Google 0.1 $466k 863.00 539.98
Layne Christensen Company 0.1 $468k 52k 8.97
Cerus Corporation (CERS) 0.1 $472k 91k 5.19
Comcast Corporation (CMCSA) 0.0 $377k 6.3k 60.06
General Electric Company 0.0 $355k 13k 26.58
Amgen (AMGN) 0.0 $349k 2.3k 153.68
Uni-Pixel (UNXLQ) 0.0 $364k 142k 2.57
Mentor Graphics 4% 2031 conv 0.0 $388k 287k 1.35
Qualcomm (QCOM) 0.0 $302k 4.8k 62.59
Biogen Idec (BIIB) 0.0 $299k 739.00 404.60
Starbucks Corporation (SBUX) 0.0 $237k 4.4k 53.67
MannKind Corporation 0.0 $225k 40k 5.68
ZIOPHARM Oncology (TCRT) 0.0 $252k 21k 12.00
Ambarella (AMBA) 0.0 $276k 2.7k 102.22
Tubemogul 0.0 $258k 18k 14.33
Walgreen Boots Alliance (WBA) 0.0 $273k 3.2k 84.52
ITT Educational Services (ESINQ) 0.0 $176k 44k 3.98
Interoil Corp note 2.750%11/1 0.0 $198k 200k 0.99
Chart Industries 2% conv 0.0 $194k 200k 0.97
Electronic Arts Inc conv 0.0 $208k 100k 2.08
Sirius Xm Holdings (SIRI) 0.0 $60k 16k 3.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $87k 21k 4.18
Organovo Holdings 0.0 $0 1.4k 0.00