Mizuho Securities USA as of June 30, 2011
Portfolio Holdings for Mizuho Securities USA
Mizuho Securities USA holds 410 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $1.6M | 19k | 81.41 | |
| Chevron Corporation (CVX) | 3.1 | $1.1M | 11k | 102.78 | |
| Apple (AAPL) | 2.5 | $899k | 2.7k | 335.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $872k | 13k | 66.50 | |
| Caterpillar (CAT) | 2.1 | $750k | 7.0k | 106.53 | |
| Goodyear Tire Rubr Pfd 5.875% p | 1.9 | $708k | 13k | 55.31 | |
| At&t (T) | 1.9 | $700k | 22k | 31.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $693k | 27k | 25.99 | |
| United Technologies Corporation | 1.9 | $692k | 7.8k | 88.35 | |
| McDonald's Corporation (MCD) | 1.9 | $688k | 8.2k | 84.17 | |
| 3M Company (MMM) | 1.9 | $687k | 7.2k | 95.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $684k | 17k | 40.96 | |
| International Business Machines (IBM) | 1.6 | $601k | 3.5k | 171.57 | |
| Pfizer (PFE) | 1.6 | $578k | 28k | 20.61 | |
| Wal-Mart Stores (WMT) | 1.6 | $569k | 11k | 53.21 | |
| Boeing Company (BA) | 1.5 | $540k | 7.3k | 74.00 | |
| Verizon Communications (VZ) | 1.4 | $497k | 13k | 37.20 | |
| Merck & Co (MRK) | 1.4 | $497k | 14k | 35.24 | |
| Intel Corporation (INTC) | 1.2 | $456k | 21k | 22.19 | |
| Wells Fargo & Company (WFC) | 1.2 | $430k | 15k | 28.07 | |
| American Express Company (AXP) | 1.2 | $424k | 8.2k | 51.71 | |
| E.I. du Pont de Nemours & Company | 1.2 | $426k | 7.9k | 54.21 | |
| Walt Disney | 1.1 | $416k | 11k | 39.05 | |
| Hewlett-Packard Company | 1.1 | $408k | 11k | 36.48 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $387k | 5.0k | 77.42 | |
| Bank of America Corporation (BAC) | 1.0 | $379k | 35k | 10.97 | |
| Travelers Companies (TRV) | 1.0 | $373k | 6.4k | 58.44 | |
| Oracle Corporation (ORCL) | 1.0 | $372k | 11k | 32.93 | |
| 1.0 | $369k | 729.00 | 506.17 | ||
| Kraft Foods | 1.0 | $361k | 10k | 35.17 | |
| Home Depot (HD) | 1.0 | $354k | 9.8k | 36.14 | |
| Citigroup (C) | 1.0 | $353k | 8.5k | 41.69 | |
| Philip Morris International (PM) | 0.9 | $345k | 5.2k | 66.82 | |
| Schlumberger (SLB) | 0.9 | $339k | 3.9k | 86.35 | |
| Cisco Systems (CSCO) | 0.9 | $330k | 21k | 15.63 | |
| Pepsi (PEP) | 0.9 | $323k | 4.6k | 70.48 | |
| ConocoPhillips (COP) | 0.8 | $308k | 4.1k | 75.10 | |
| Qualcomm (QCOM) | 0.8 | $274k | 4.8k | 56.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $246k | 2.4k | 104.19 | |
| Abbott Laboratories (ABT) | 0.7 | $237k | 4.5k | 52.64 | |
| Amazon (AMZN) | 0.6 | $212k | 1.0k | 204.44 | |
| United Parcel Service (UPS) | 0.6 | $208k | 2.9k | 72.85 | |
| Goldman Sachs (GS) | 0.6 | $200k | 1.5k | 132.98 | |
| EMC Corporation | 0.5 | $164k | 6.0k | 27.49 | |
| Altria (MO) | 0.4 | $160k | 6.1k | 26.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $148k | 1.4k | 104.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $148k | 3.9k | 37.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $145k | 2.7k | 52.75 | |
| Apache Corporation | 0.4 | $138k | 1.1k | 123.43 | |
| Halliburton Company (HAL) | 0.4 | $136k | 2.7k | 51.17 | |
| Honeywell International (HON) | 0.4 | $136k | 2.3k | 59.54 | |
| MetLife (MET) | 0.4 | $135k | 3.1k | 43.97 | |
| Alcoa | 0.4 | $131k | 8.3k | 15.88 | |
| Dow Chemical Company | 0.3 | $123k | 3.4k | 36.13 | |
| Emerson Electric (EMR) | 0.3 | $123k | 2.2k | 56.22 | |
| Medtronic | 0.3 | $119k | 3.1k | 38.47 | |
| Visa (V) | 0.3 | $116k | 1.4k | 84.12 | |
| Time Warner | 0.3 | $113k | 3.1k | 36.39 | |
| Monsanto Company | 0.3 | $113k | 1.6k | 72.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $111k | 2.9k | 37.65 | |
| Directv | 0.3 | $113k | 2.2k | 50.86 | |
| Walgreen Company | 0.3 | $113k | 2.7k | 42.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $110k | 3.4k | 32.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $103k | 1.3k | 81.36 | |
| Morgan Stanley (MS) | 0.3 | $103k | 4.5k | 22.99 | |
| Deere & Company (DE) | 0.3 | $101k | 1.2k | 82.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $97k | 1.2k | 78.86 | |
| Baxter International (BAX) | 0.3 | $98k | 1.6k | 59.54 | |
| Simon Property (SPG) | 0.3 | $98k | 841.00 | 116.53 | |
| National-Oilwell Var | 0.3 | $96k | 1.2k | 78.05 | |
| Target Corporation (TGT) | 0.3 | $94k | 2.0k | 46.93 | |
| PNC Financial Services (PNC) | 0.2 | $90k | 1.5k | 59.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $92k | 3.6k | 25.56 | |
| Baker Hughes Incorporated | 0.2 | $92k | 1.3k | 72.61 | |
| Prudential Financial (PRU) | 0.2 | $90k | 1.4k | 63.60 | |
| FedEx Corporation (FDX) | 0.2 | $86k | 908.00 | 94.71 | |
| Via | 0.2 | $86k | 1.7k | 50.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $86k | 2.2k | 39.63 | |
| Corning Incorporated (GLW) | 0.2 | $83k | 4.6k | 18.23 | |
| CSX Corporation (CSX) | 0.2 | $84k | 3.2k | 26.26 | |
| Johnson Controls | 0.2 | $82k | 2.0k | 41.56 | |
| WellPoint | 0.2 | $84k | 1.1k | 79.17 | |
| Danaher Corporation (DHR) | 0.2 | $83k | 1.6k | 52.90 | |
| Exelon Corporation (EXC) | 0.2 | $82k | 1.9k | 42.75 | |
| Illinois Tool Works (ITW) | 0.2 | $82k | 1.5k | 56.32 | |
| Express Scripts | 0.2 | $83k | 1.5k | 53.79 | |
| MasterCard Incorporated (MA) | 0.2 | $81k | 270.00 | 300.00 | |
| Dominion Resources (D) | 0.2 | $81k | 1.7k | 48.44 | |
| Dell | 0.2 | $79k | 4.8k | 16.61 | |
| EOG Resources (EOG) | 0.2 | $81k | 772.00 | 104.92 | |
| Celgene Corporation | 0.2 | $81k | 1.3k | 60.31 | |
| Time Warner Cable | 0.2 | $77k | 983.00 | 78.33 | |
| Norfolk Southern (NSC) | 0.2 | $77k | 1.0k | 75.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $76k | 1.1k | 66.90 | |
| Automatic Data Processing (ADP) | 0.2 | $77k | 1.5k | 52.99 | |
| Biogen Idec (BIIB) | 0.2 | $76k | 708.00 | 107.34 | |
| Covidien | 0.2 | $77k | 1.4k | 53.47 | |
| Duke Energy Corporation | 0.2 | $73k | 3.9k | 18.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $72k | 1.1k | 64.52 | |
| Allergan | 0.2 | $73k | 877.00 | 83.24 | |
| CenturyLink | 0.2 | $70k | 1.7k | 40.25 | |
| Capital One Financial (COF) | 0.2 | $69k | 1.3k | 51.80 | |
| State Street Corporation (STT) | 0.2 | $66k | 1.5k | 44.90 | |
| Ace Limited Cmn | 0.2 | $64k | 971.00 | 65.91 | |
| Medco Health Solutions | 0.2 | $65k | 1.2k | 56.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $64k | 1.4k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $67k | 830.00 | 80.72 | |
| Hess (HES) | 0.2 | $66k | 877.00 | 75.26 | |
| Tyco International Ltd S hs | 0.2 | $67k | 1.4k | 49.45 | |
| McKesson Corporation (MCK) | 0.2 | $62k | 736.00 | 84.24 | |
| Cme (CME) | 0.2 | $59k | 203.00 | 290.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $60k | 2.0k | 30.26 | |
| American Tower Corporation | 0.2 | $60k | 1.1k | 52.26 | |
| Cummins (CMI) | 0.2 | $59k | 567.00 | 104.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $59k | 857.00 | 68.84 | |
| Air Products & Chemicals (APD) | 0.2 | $59k | 618.00 | 95.47 | |
| TJX Companies (TJX) | 0.2 | $59k | 1.1k | 52.68 | |
| Chubb Corporation | 0.1 | $54k | 855.00 | 63.16 | |
| BlackRock | 0.1 | $55k | 287.00 | 191.64 | |
| CBS Corporation | 0.1 | $55k | 1.9k | 28.48 | |
| FirstEnergy (FE) | 0.1 | $53k | 1.2k | 43.84 | |
| Coach | 0.1 | $54k | 843.00 | 64.06 | |
| Franklin Resources (BEN) | 0.1 | $54k | 410.00 | 131.71 | |
| NetApp (NTAP) | 0.1 | $56k | 1.1k | 52.48 | |
| SYSCO Corporation (SYY) | 0.1 | $53k | 1.7k | 31.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $55k | 636.00 | 86.48 | |
| BB&T Corporation | 0.1 | $54k | 2.0k | 26.68 | |
| Stryker Corporation (SYK) | 0.1 | $56k | 960.00 | 58.33 | |
| American Electric Power Company (AEP) | 0.1 | $53k | 1.4k | 37.78 | |
| Chesapeake Energy Corporation | 0.1 | $56k | 1.9k | 29.50 | |
| Paccar (PCAR) | 0.1 | $55k | 1.1k | 51.55 | |
| Waste Management (WM) | 0.1 | $51k | 1.4k | 36.98 | |
| Raytheon Company | 0.1 | $51k | 1.0k | 49.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $51k | 1.0k | 51.00 | |
| Williams Companies (WMB) | 0.1 | $51k | 1.7k | 30.09 | |
| Applied Materials (AMAT) | 0.1 | $50k | 3.8k | 13.09 | |
| H.J. Heinz Company | 0.1 | $50k | 941.00 | 53.13 | |
| salesforce (CRM) | 0.1 | $52k | 351.00 | 148.15 | |
| Equity Residential sh ben i | 0.1 | $51k | 852.00 | 59.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $48k | 2.9k | 16.53 | |
| Peabody Energy Corporation | 0.1 | $47k | 792.00 | 59.34 | |
| Consolidated Edison (ED) | 0.1 | $46k | 855.00 | 53.80 | |
| Cardinal Health (CAH) | 0.1 | $46k | 1.0k | 45.01 | |
| Carnival Corporation (CCL) | 0.1 | $47k | 1.2k | 37.81 | |
| Public Storage (PSA) | 0.1 | $47k | 414.00 | 113.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $46k | 1.5k | 31.68 | |
| Aetna | 0.1 | $49k | 1.1k | 44.34 | |
| Allstate Corporation (ALL) | 0.1 | $46k | 1.5k | 30.50 | |
| PG&E Corporation (PCG) | 0.1 | $49k | 1.2k | 42.28 | |
| PPL Corporation (PPL) | 0.1 | $46k | 1.7k | 27.68 | |
| Public Service Enterprise (PEG) | 0.1 | $48k | 1.5k | 32.76 | |
| Juniper Networks (JNPR) | 0.1 | $49k | 1.6k | 31.55 | |
| Lorillard | 0.1 | $46k | 426.00 | 107.98 | |
| St. Jude Medical | 0.1 | $46k | 960.00 | 47.92 | |
| Motorola Solutions (MSI) | 0.1 | $46k | 989.00 | 46.51 | |
| Prologis (PLD) | 0.1 | $46k | 1.3k | 36.05 | |
| Discover Financial Services (DFS) | 0.1 | $42k | 1.6k | 26.63 | |
| Bed Bath & Beyond | 0.1 | $43k | 731.00 | 58.82 | |
| Citrix Systems | 0.1 | $43k | 537.00 | 80.07 | |
| PPG Industries (PPG) | 0.1 | $42k | 467.00 | 89.94 | |
| Kroger (KR) | 0.1 | $43k | 1.7k | 24.60 | |
| Symantec Corporation | 0.1 | $43k | 2.2k | 19.73 | |
| Xerox Corporation | 0.1 | $42k | 4.1k | 10.35 | |
| Altera Corporation | 0.1 | $42k | 916.00 | 45.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $44k | 960.00 | 45.83 | |
| HCP | 0.1 | $43k | 1.2k | 36.88 | |
| Vornado Realty Trust sh ben i | 0.1 | $44k | 476.00 | 92.44 | |
| Ameriprise Financial (AMP) | 0.1 | $40k | 693.00 | 57.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $40k | 1.6k | 25.56 | |
| Kohl's Corporation (KSS) | 0.1 | $41k | 819.00 | 50.06 | |
| CIGNA Corporation | 0.1 | $41k | 791.00 | 51.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $41k | 460.00 | 89.13 | |
| Kellogg Company (K) | 0.1 | $40k | 721.00 | 55.48 | |
| Omni (OMC) | 0.1 | $39k | 819.00 | 47.62 | |
| Mead Johnson Nutrition | 0.1 | $40k | 595.00 | 67.23 | |
| Humana (HUM) | 0.1 | $40k | 493.00 | 81.14 | |
| Loews Corporation (L) | 0.1 | $38k | 907.00 | 41.90 | |
| Western Union Company (WU) | 0.1 | $37k | 1.8k | 20.27 | |
| Avon Products | 0.1 | $35k | 1.3k | 28.00 | |
| Nucor Corporation (NUE) | 0.1 | $38k | 912.00 | 41.67 | |
| Reynolds American | 0.1 | $36k | 977.00 | 36.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $35k | 491.00 | 71.28 | |
| McGraw-Hill Companies | 0.1 | $37k | 876.00 | 42.24 | |
| Goodrich Corporation | 0.1 | $35k | 368.00 | 95.11 | |
| Murphy Oil Corporation (MUR) | 0.1 | $37k | 563.00 | 65.72 | |
| Dover Corporation (DOV) | 0.1 | $37k | 546.00 | 67.77 | |
| Sempra Energy (SRE) | 0.1 | $36k | 689.00 | 52.25 | |
| Estee Lauder Companies (EL) | 0.1 | $35k | 337.00 | 103.86 | |
| Entergy Corporation (ETR) | 0.1 | $35k | 513.00 | 68.23 | |
| Cliffs Natural Resources | 0.1 | $38k | 413.00 | 92.01 | |
| Rockwell Automation (ROK) | 0.1 | $36k | 411.00 | 87.59 | |
| Cameron International Corporation | 0.1 | $36k | 716.00 | 50.28 | |
| American International (AIG) | 0.1 | $37k | 1.3k | 29.37 | |
| Hartford Financial Services (HIG) | 0.1 | $34k | 1.3k | 26.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $33k | 709.00 | 46.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $32k | 622.00 | 51.45 | |
| FMC Technologies | 0.1 | $31k | 697.00 | 44.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $34k | 2.0k | 17.02 | |
| Mylan | 0.1 | $31k | 1.3k | 24.51 | |
| Fluor Corporation (FLR) | 0.1 | $32k | 502.00 | 63.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $34k | 1.6k | 21.81 | |
| Staples | 0.1 | $33k | 2.1k | 15.99 | |
| Sara Lee | 0.1 | $32k | 1.7k | 18.95 | |
| Fifth Third Ban (FITB) | 0.1 | $34k | 2.7k | 12.74 | |
| AvalonBay Communities (AVB) | 0.1 | $32k | 253.00 | 126.48 | |
| ConAgra Foods (CAG) | 0.1 | $31k | 1.2k | 26.03 | |
| Xcel Energy (XEL) | 0.1 | $34k | 1.4k | 24.23 | |
| Fastenal Company (FAST) | 0.1 | $31k | 854.00 | 36.30 | |
| Netflix (NFLX) | 0.1 | $33k | 126.00 | 261.90 | |
| Forest Laboratories | 0.1 | $32k | 821.00 | 38.98 | |
| Wynn Resorts (WYNN) | 0.1 | $31k | 218.00 | 142.20 | |
| CONSOL Energy | 0.1 | $32k | 662.00 | 48.34 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $31k | 557.00 | 55.66 | |
| ITT Corporation | 0.1 | $31k | 524.00 | 59.16 | |
| Discovery Communications inccom ser | 0.1 | $33k | 797.00 | 41.41 | |
| Joy Global | 0.1 | $29k | 301.00 | 96.35 | |
| Hospira | 0.1 | $28k | 488.00 | 57.38 | |
| BMC Software | 0.1 | $28k | 504.00 | 55.56 | |
| Mattel (MAT) | 0.1 | $28k | 1.0k | 27.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $28k | 1.7k | 16.12 | |
| Paychex (PAYX) | 0.1 | $29k | 943.00 | 30.75 | |
| Teradata Corporation (TDC) | 0.1 | $30k | 497.00 | 60.36 | |
| Best Buy (BBY) | 0.1 | $29k | 927.00 | 31.28 | |
| Harley-Davidson (HOG) | 0.1 | $28k | 682.00 | 41.06 | |
| Tiffany & Co. | 0.1 | $29k | 372.00 | 77.96 | |
| Limited Brands | 0.1 | $28k | 737.00 | 37.99 | |
| Xilinx | 0.1 | $28k | 769.00 | 36.41 | |
| Rockwell Collins | 0.1 | $28k | 453.00 | 61.81 | |
| Fortune Brands | 0.1 | $29k | 454.00 | 63.88 | |
| Pioneer Natural Resources | 0.1 | $30k | 340.00 | 88.24 | |
| Alpha Natural Resources | 0.1 | $30k | 661.00 | 45.39 | |
| CF Industries Holdings (CF) | 0.1 | $28k | 199.00 | 140.70 | |
| SanDisk Corporation | 0.1 | $29k | 701.00 | 41.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $24k | 778.00 | 30.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $26k | 910.00 | 28.57 | |
| SLM Corporation (SLM) | 0.1 | $26k | 1.5k | 17.05 | |
| Range Resources (RRC) | 0.1 | $26k | 468.00 | 55.56 | |
| Republic Services (RSG) | 0.1 | $27k | 886.00 | 30.47 | |
| AES Corporation (AES) | 0.1 | $24k | 1.9k | 12.55 | |
| Autodesk (ADSK) | 0.1 | $26k | 678.00 | 38.35 | |
| Cerner Corporation | 0.1 | $25k | 414.00 | 60.39 | |
| NYSE Euronext | 0.1 | $26k | 757.00 | 34.35 | |
| W.W. Grainger (GWW) | 0.1 | $26k | 168.00 | 154.76 | |
| Ross Stores (ROST) | 0.1 | $27k | 341.00 | 79.18 | |
| Western Digital (WDC) | 0.1 | $24k | 670.00 | 35.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $27k | 280.00 | 96.43 | |
| DaVita (DVA) | 0.1 | $24k | 282.00 | 85.11 | |
| Safeway | 0.1 | $24k | 1.0k | 23.28 | |
| Polo Ralph Lauren Corporation | 0.1 | $24k | 179.00 | 134.08 | |
| Waters Corporation (WAT) | 0.1 | $26k | 269.00 | 96.65 | |
| Health Care REIT | 0.1 | $26k | 503.00 | 51.69 | |
| Red Hat | 0.1 | $26k | 560.00 | 46.43 | |
| Sigma-Aldrich Corporation | 0.1 | $27k | 362.00 | 74.59 | |
| Ca | 0.1 | $25k | 1.1k | 22.62 | |
| Whole Foods Market | 0.1 | $27k | 433.00 | 62.36 | |
| Clorox Company (CLX) | 0.1 | $25k | 378.00 | 66.14 | |
| Hershey Company (HSY) | 0.1 | $25k | 447.00 | 55.93 | |
| Dr Pepper Snapple | 0.1 | $27k | 637.00 | 42.39 | |
| Fiserv (FI) | 0.1 | $27k | 425.00 | 63.53 | |
| Roper Industries (ROP) | 0.1 | $24k | 285.00 | 84.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $25k | 333.00 | 75.08 | |
| IntercontinentalEx.. | 0.1 | $27k | 217.00 | 124.42 | |
| Life Technologies | 0.1 | $27k | 520.00 | 51.92 | |
| Watson Pharmaceuticals | 0.1 | $25k | 361.00 | 69.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $25k | 81.00 | 308.64 | |
| CenterPoint Energy (CNP) | 0.1 | $24k | 1.2k | 19.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $27k | 461.00 | 58.57 | |
| DTE Energy Company (DTE) | 0.1 | $24k | 480.00 | 50.00 | |
| L-3 Communications Holdings | 0.1 | $27k | 311.00 | 86.82 | |
| F5 Networks (FFIV) | 0.1 | $27k | 241.00 | 112.03 | |
| Oneok (OKE) | 0.1 | $24k | 319.00 | 75.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $26k | 397.00 | 65.49 | |
| Moody's Corporation (MCO) | 0.1 | $22k | 583.00 | 37.74 | |
| CarMax (KMX) | 0.1 | $22k | 655.00 | 33.59 | |
| Constellation Energy | 0.1 | $22k | 584.00 | 37.67 | |
| J.C. Penney Company | 0.1 | $21k | 609.00 | 34.48 | |
| Microchip Technology (MCHP) | 0.1 | $21k | 559.00 | 37.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $22k | 262.00 | 83.97 | |
| Nordstrom (JWN) | 0.1 | $23k | 488.00 | 47.13 | |
| Electronic Arts (EA) | 0.1 | $23k | 970.00 | 23.71 | |
| Regions Financial Corporation (RF) | 0.1 | $23k | 3.6k | 6.31 | |
| Helmerich & Payne (HP) | 0.1 | $21k | 318.00 | 66.04 | |
| Wisconsin Energy Corporation | 0.1 | $21k | 682.00 | 30.79 | |
| Linear Technology Corporation | 0.1 | $21k | 650.00 | 32.31 | |
| Stericycle (SRCL) | 0.1 | $21k | 240.00 | 87.50 | |
| CB Richard Ellis | 0.1 | $21k | 849.00 | 24.73 | |
| AutoZone (AZO) | 0.1 | $21k | 72.00 | 291.67 | |
| Frontier Communications | 0.1 | $23k | 2.9k | 7.96 | |
| First Solar (FSLR) | 0.1 | $21k | 155.00 | 135.48 | |
| Key (KEY) | 0.1 | $23k | 2.8k | 8.34 | |
| Denbury Resources | 0.1 | $23k | 1.2k | 19.95 | |
| EQT Corporation (EQT) | 0.1 | $23k | 434.00 | 53.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $22k | 1.2k | 18.74 | |
| QEP Resources | 0.1 | $21k | 503.00 | 41.75 | |
| Hasbro (HAS) | 0.1 | $18k | 404.00 | 44.55 | |
| NRG Energy (NRG) | 0.1 | $17k | 703.00 | 24.18 | |
| Northeast Utilities System | 0.1 | $18k | 503.00 | 35.79 | |
| Leucadia National | 0.1 | $20k | 583.00 | 34.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20k | 296.00 | 67.57 | |
| Expedia | 0.1 | $17k | 574.00 | 29.62 | |
| Ameren Corporation (AEE) | 0.1 | $20k | 704.00 | 28.41 | |
| Family Dollar Stores | 0.1 | $18k | 346.00 | 52.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $20k | 453.00 | 44.15 | |
| Harris Corporation | 0.1 | $17k | 367.00 | 46.32 | |
| Akamai Technologies (AKAM) | 0.1 | $17k | 547.00 | 31.08 | |
| Cephalon | 0.1 | $18k | 226.00 | 79.65 | |
| Pall Corporation | 0.1 | $19k | 334.00 | 56.89 | |
| Darden Restaurants (DRI) | 0.1 | $20k | 405.00 | 49.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $18k | 220.00 | 81.82 | |
| Tyson Foods (TSN) | 0.1 | $17k | 876.00 | 19.41 | |
| Campbell Soup Company (CPB) | 0.1 | $18k | 532.00 | 33.83 | |
| Plum Creek Timber | 0.1 | $19k | 479.00 | 39.67 | |
| CareFusion Corporation | 0.1 | $18k | 655.00 | 27.48 | |
| Windstream Corporation | 0.1 | $19k | 1.5k | 12.85 | |
| Abercrombie & Fitch (ANF) | 0.1 | $17k | 256.00 | 66.41 | |
| Iron Mountain Incorporated | 0.1 | $20k | 584.00 | 34.25 | |
| Micron Technology (MU) | 0.1 | $19k | 2.5k | 7.64 | |
| National Semiconductor Corporation | 0.1 | $17k | 704.00 | 24.15 | |
| FMC Corporation (FMC) | 0.1 | $17k | 202.00 | 84.16 | |
| Textron (TXT) | 0.1 | $19k | 797.00 | 23.84 | |
| Flowserve Corporation (FLS) | 0.1 | $19k | 169.00 | 112.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $20k | 489.00 | 40.90 | |
| United States Steel Corporation (X) | 0.1 | $20k | 427.00 | 46.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $20k | 311.00 | 64.31 | |
| Nabors Industries | 0.1 | $20k | 831.00 | 24.07 | |
| Ball Corporation (BALL) | 0.1 | $19k | 489.00 | 38.85 | |
| Motorola Mobility Holdings | 0.1 | $19k | 855.00 | 22.22 | |
| Mccormick & Co Inc Non-v otg com non | 0.1 | $19k | 392.00 | 48.47 | |
| Diamond Offshore Drilling | 0.0 | $14k | 203.00 | 68.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 2.5k | 6.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 738.00 | 20.33 | |
| Legg Mason | 0.0 | $14k | 428.00 | 32.71 | |
| People's United Financial | 0.0 | $14k | 1.0k | 13.40 | |
| DENTSPLY International | 0.0 | $15k | 401.00 | 37.41 | |
| H&R Block (HRB) | 0.0 | $14k | 881.00 | 15.89 | |
| MeadWestva | 0.0 | $16k | 483.00 | 33.13 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 590.00 | 23.73 | |
| Airgas | 0.0 | $14k | 206.00 | 67.96 | |
| Suno | 0.0 | $15k | 356.00 | 42.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 384.00 | 39.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 843.00 | 15.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 468.00 | 29.91 | |
| Masco Corporation (MAS) | 0.0 | $13k | 1.0k | 12.44 | |
| Apollo | 0.0 | $16k | 362.00 | 44.20 | |
| Torchmark Corporation | 0.0 | $14k | 218.00 | 64.22 | |
| Jacobs Engineering | 0.0 | $16k | 364.00 | 43.96 | |
| Coventry Health Care | 0.0 | $15k | 423.00 | 35.46 | |
| FLIR Systems | 0.0 | $16k | 460.00 | 34.78 | |
| Quanta Services (PWR) | 0.0 | $13k | 633.00 | 20.54 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 486.00 | 32.92 | |
| Saic | 0.0 | $13k | 801.00 | 16.23 | |
| Pepco Holdings | 0.0 | $13k | 654.00 | 19.88 | |
| Rowan Companies | 0.0 | $14k | 369.00 | 37.94 | |
| SCANA Corporation | 0.0 | $13k | 339.00 | 38.35 | |
| Scripps Networks Interactive | 0.0 | $13k | 262.00 | 49.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 315.00 | 44.44 | |
| MetroPCS Communications | 0.0 | $13k | 768.00 | 16.93 | |
| Assurant (AIZ) | 0.0 | $10k | 269.00 | 37.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 440.00 | 25.00 | |
| Equifax (EFX) | 0.0 | $12k | 352.00 | 34.09 | |
| Hudson City Ban | 0.0 | $12k | 1.5k | 7.90 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 419.00 | 23.87 | |
| Molex Incorporated | 0.0 | $10k | 407.00 | 24.57 | |
| R.R. Donnelley & Sons Company | 0.0 | $10k | 533.00 | 18.76 | |
| Sealed Air (SEE) | 0.0 | $11k | 464.00 | 23.71 | |
| Dun & Bradstreet Corporation | 0.0 | $10k | 134.00 | 74.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 307.00 | 39.09 | |
| Bemis Company | 0.0 | $10k | 304.00 | 32.89 | |
| TECO Energy | 0.0 | $12k | 624.00 | 19.23 | |
| DeVry | 0.0 | $10k | 174.00 | 57.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 709.00 | 16.93 | |
| Washington Post Company | 0.0 | $10k | 24.00 | 416.67 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 360.00 | 33.33 | |
| Gannett | 0.0 | $10k | 697.00 | 14.35 | |
| Robert Half International (RHI) | 0.0 | $12k | 432.00 | 27.78 | |
| Constellation Brands (STZ) | 0.0 | $11k | 522.00 | 21.07 | |
| Tesoro Corporation | 0.0 | $10k | 427.00 | 23.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 1.7k | 7.20 | |
| Owens-Illinois | 0.0 | $12k | 476.00 | 25.21 | |
| GameStop (GME) | 0.0 | $11k | 407.00 | 27.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 405.00 | 29.63 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 570.00 | 21.05 | |
| Integrys Energy | 0.0 | $12k | 234.00 | 51.28 | |
| Total System Services | 0.0 | $9.0k | 478.00 | 18.83 | |
| AutoNation (AN) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 469.00 | 19.19 | |
| Pulte (PHM) | 0.0 | $7.0k | 966.00 | 7.25 | |
| Tenet Healthcare Corporation | 0.0 | $9.0k | 1.4k | 6.30 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 261.00 | 22.99 | |
| Ryder System (R) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Supervalu | 0.0 | $6.0k | 620.00 | 9.68 | |
| Apartment Investment and Management | 0.0 | $9.0k | 343.00 | 26.24 | |
| Compuware Corporation | 0.0 | $6.0k | 631.00 | 9.51 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 326.00 | 27.61 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Lexmark International | 0.0 | $7.0k | 225.00 | 31.11 | |
| Harman International Industries | 0.0 | $9.0k | 207.00 | 43.48 | |
| D.R. Horton (DHI) | 0.0 | $9.0k | 818.00 | 11.00 | |
| Big Lots (BIGGQ) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Dean Foods Company | 0.0 | $7.0k | 537.00 | 13.04 | |
| Sears Holdings Corporation | 0.0 | $9.0k | 121.00 | 74.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 770.00 | 9.09 | |
| MEMC Electronic Materials | 0.0 | $6.0k | 674.00 | 8.90 | |
| Novellus Systems | 0.0 | $9.0k | 249.00 | 36.14 | |
| Teradyne (TER) | 0.0 | $8.0k | 536.00 | 14.93 | |
| Tellabs | 0.0 | $5.0k | 1.0k | 4.77 | |
| Janus Capital | 0.0 | $5.0k | 543.00 | 9.21 | |
| Monster Worldwide | 0.0 | $5.0k | 365.00 | 13.70 | |
| AK Steel Holding Corporation | 0.0 | $5.0k | 325.00 | 15.38 | |
| Titanium Metals Corporation | 0.0 | $5.0k | 256.00 | 19.53 |
