$675 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 611 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $15,449,000 | +9.1% | 17,638 | +9.7% | 2.29% | +11.5% |
| MCK | Sell | MCKESSON CORP | $13,043,000 | +6.1% | 101,659 | -5.3% | 1.93% | +8.4% |
| C | Buy | CITIGROUP INC | $12,992,000 | +1.2% | 267,830 | +0.1% | 1.92% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,810,000 | +32.0% | 105,435 | +28.5% | 1.90% | +34.8% |
| AAPL | Sell | APPLE INC | $10,963,000 | +5.3% | 22,995 | -12.4% | 1.62% | +7.6% |
| ASH | Buy | ASHLAND INC NEW | $10,841,000 | +17.0% | 117,230 | +5.7% | 1.60% | +19.5% |
| PFE | Sell | PFIZER INC | $10,353,000 | -0.8% | 360,428 | -3.3% | 1.53% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,429,000 | +6.3% | 102,323 | -2.3% | 1.40% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $9,411,000 | -4.6% | 401,665 | -0.9% | 1.39% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $9,019,000 | +12.3% | 187,320 | -2.7% | 1.34% | +14.7% |
| PNR | Buy | PENTAIR LTD | $8,690,000 | +73.9% | 133,810 | +54.5% | 1.29% | +77.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,540,000 | -8.5% | 162,732 | -2.6% | 1.26% | -6.6% |
| TDC | Buy | TERADATA CORP DEL | $8,136,000 | +69.4% | 146,754 | +53.5% | 1.20% | +73.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,018,000 | -2.1% | 106,171 | -3.0% | 1.19% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,836,000 | -19.9% | 151,603 | -18.1% | 1.16% | -18.1% |
| ORCL | Sell | ORACLE CORP | $7,578,000 | -5.4% | 228,465 | -12.4% | 1.12% | -3.4% |
| COO | Buy | COOPER COS INC | $7,374,000 | +12.1% | 56,860 | +2.9% | 1.09% | +14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,346,000 | +1.5% | 78,537 | -3.2% | 1.09% | +3.6% |
| STI | Sell | SUNTRUST BKS INC | $7,265,000 | +0.6% | 224,105 | -2.1% | 1.08% | +2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,230,000 | +9.5% | 148,666 | +0.6% | 1.07% | +11.9% |
| KEY | Sell | KEYCORP NEW | $7,127,000 | -21.9% | 625,171 | -24.3% | 1.06% | -20.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,076,000 | +11500.0% | 90,745 | +10833.1% | 1.05% | +11544.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,672,000 | +2.6% | 45,011 | +9.4% | 0.99% | +4.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,435,000 | +0.7% | 100,177 | -14.1% | 0.95% | +2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,176,000 | +0.2% | 48,403 | -11.6% | 0.91% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,063,000 | -33.8% | 146,732 | -33.8% | 0.90% | -32.3% |
| BA | Sell | BOEING CO | $6,046,000 | +3.0% | 51,453 | -10.2% | 0.90% | +5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,955,000 | +18.2% | 78,785 | +20.4% | 0.88% | +20.7% |
| ANSS | Buy | ANSYS INC | $5,836,000 | +18.7% | 67,455 | +0.3% | 0.86% | +21.3% |
| HD | Sell | HOME DEPOT INC | $5,761,000 | -37.3% | 75,957 | -36.0% | 0.85% | -36.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,575,000 | -25.1% | 403,963 | -30.2% | 0.82% | -23.6% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $5,497,000 | -5.6% | 194,652 | -6.9% | 0.81% | -3.6% |
| ECL | Sell | ECOLAB INC | $5,395,000 | -15.1% | 54,625 | -26.8% | 0.80% | -13.2% |
| WMT | Sell | WAL-MART STORES INC | $5,297,000 | -21.3% | 71,623 | -20.7% | 0.78% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $5,255,000 | -2.2% | 78,065 | -11.3% | 0.78% | -0.1% |
| HXL | Buy | HEXCEL CORP NEW | $5,230,000 | +22.2% | 134,800 | +7.2% | 0.77% | +24.8% |
| LKQ | Buy | LKQ CORP | $5,157,000 | +39.9% | 161,800 | +13.1% | 0.76% | +43.1% |
| UNP | Sell | UNION PAC CORP | $4,979,000 | -28.1% | 32,055 | -28.6% | 0.74% | -26.6% |
| F | Sell | FORD MTR CO DEL | $4,875,000 | +4.0% | 288,948 | -4.7% | 0.72% | +6.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $4,852,000 | -6.3% | 65,344 | 0.0% | 0.72% | -4.3% | |
| EMR | Sell | EMERSON ELEC CO | $4,791,000 | +4.0% | 74,049 | -12.4% | 0.71% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $4,776,000 | +149.7% | 139,030 | +154.3% | 0.71% | +155.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,745,000 | +11.4% | 198,630 | +8.1% | 0.70% | +13.8% |
| DOW | Sell | DOW CHEM CO | $4,696,000 | -24.7% | 122,283 | -36.9% | 0.70% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $4,645,000 | -2.9% | 72,022 | -4.9% | 0.69% | -0.7% |
| PRGO | Buy | PERRIGO CO | $4,547,000 | +15579.3% | 36,853 | +15065.8% | 0.67% | +16725.0% |
| MET | Buy | METLIFE INC | $4,447,000 | +13.2% | 94,718 | +10.3% | 0.66% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,425,000 | +15.1% | 70,382 | -6.1% | 0.66% | +17.6% |
| MPC | Sell | MARATHON PETE CORP | $4,371,000 | -41.9% | 67,952 | -35.9% | 0.65% | -40.7% |
| HCA | Sell | HCA HOLDINGS INC | $4,326,000 | -28.2% | 101,203 | -39.4% | 0.64% | -26.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,208,000 | – | 114,120 | +100.0% | 0.62% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,184,000 | -23.3% | 89,638 | -17.2% | 0.62% | -21.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,189,000 | +36.1% | 47,413 | +10.4% | 0.62% | +39.0% |
| USB | Buy | US BANCORP DEL | $4,157,000 | +1.6% | 113,635 | +0.4% | 0.62% | +3.9% |
| MDT | Sell | MEDTRONIC INC | $4,151,000 | -1.7% | 77,953 | -5.0% | 0.62% | +0.5% |
| AON | AON PLC | $4,150,000 | +15.7% | 55,749 | 0.0% | 0.61% | +18.1% | |
| EMC | Buy | E M C CORP MASS | $3,995,000 | +12.6% | 156,316 | +4.0% | 0.59% | +15.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,993,000 | -15.6% | 68,185 | -24.3% | 0.59% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,969,000 | +50.5% | 98,518 | +30.2% | 0.59% | +53.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,941,000 | -14.4% | 49,160 | -13.0% | 0.58% | -12.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,921,000 | -14.7% | 126,009 | -15.3% | 0.58% | -12.9% |
| ETN | Sell | EATON CORP PLC | $3,868,000 | -15.2% | 56,190 | -19.0% | 0.57% | -13.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,820,000 | -38.6% | 50,370 | -50.7% | 0.57% | -37.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,794,000 | -0.2% | 73,264 | -12.2% | 0.56% | +2.0% |
| MS | Sell | MORGAN STANLEY | $3,772,000 | -7.1% | 139,957 | -15.8% | 0.56% | -5.1% |
| EOG | Buy | EOG RES INC | $3,758,000 | +49.2% | 22,200 | +16.0% | 0.56% | +52.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,752,000 | – | 111,960 | +100.0% | 0.56% | – |
| MSFT | Sell | MICROSOFT CORP | $3,743,000 | -47.6% | 112,460 | -45.6% | 0.55% | -46.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,729,000 | +32.2% | 36,824 | +30.4% | 0.55% | +35.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $3,642,000 | +1.7% | 68,890 | +7.1% | 0.54% | +3.9% |
| HST | HOST HOTELS & RESORTS INC | $3,612,000 | +4.8% | 204,408 | 0.0% | 0.54% | +7.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,550,000 | +9.7% | 81,898 | +13.3% | 0.53% | +12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,539,000 | +3.5% | 32,825 | -10.7% | 0.52% | +5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,487,000 | +4.2% | 50,724 | -4.8% | 0.52% | +6.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,458,000 | -26.8% | 60,934 | -26.2% | 0.51% | -25.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,425,000 | +0.1% | 51,541 | -4.8% | 0.51% | +2.2% |
| AMZN | AMAZON COM INC | $3,419,000 | +12.6% | 10,935 | 0.0% | 0.51% | +15.0% | |
| M | Sell | MACYS INC | $3,393,000 | -14.0% | 78,414 | -4.6% | 0.50% | -12.2% |
| APC | Sell | ANADARKO PETE CORP | $3,370,000 | +1.1% | 36,238 | -6.6% | 0.50% | +3.3% |
| RF | Sell | REGIONS FINL CORP NEW | $3,279,000 | -27.3% | 354,094 | -25.2% | 0.49% | -25.7% |
| PLD | Buy | PROLOGIS INC | $3,218,000 | +13.3% | 85,552 | +13.6% | 0.48% | +15.5% |
| HES | Sell | HESS CORP | $3,213,000 | +9.5% | 41,542 | -5.8% | 0.48% | +12.0% |
| DHR | Buy | DANAHER CORP DEL | $3,210,000 | +10.1% | 46,314 | +0.6% | 0.48% | +12.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,202,000 | +246.5% | 96,792 | +189.3% | 0.47% | +253.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,123,000 | +9.5% | 29,210 | +8.1% | 0.46% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $3,088,000 | -2.9% | 37,189 | -7.2% | 0.46% | -0.9% |
| MDLZ | Buy | MONDELEZ INTLinc cl a | $3,080,000 | +146.8% | 98,021 | +124.1% | 0.46% | +151.9% |
| TJX | Buy | TJX COS INC NEW | $3,037,000 | +4432.8% | 53,862 | +3913.6% | 0.45% | +4400.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,853,000 | -32.6% | 128,729 | -24.6% | 0.42% | -31.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,827,000 | -7.6% | 52,767 | +0.2% | 0.42% | -5.4% |
| KO | Sell | COCA COLA CO | $2,821,000 | -6.2% | 74,485 | -0.7% | 0.42% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,800,000 | -14.2% | 62,069 | -20.6% | 0.42% | -12.3% |
| MYL | Sell | MYLAN INC | $2,800,000 | -1.1% | 73,355 | -19.6% | 0.42% | +1.2% |
| F113PS | Sell | COVIDIEN PLC | $2,750,000 | -8.9% | 45,124 | -6.0% | 0.41% | -6.9% |
| DAL | New | DELTA AIR LINES INC DEL | $2,682,000 | – | 113,700 | +100.0% | 0.40% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,671,000 | +3.9% | 39,864 | -6.9% | 0.40% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,662,000 | -33.0% | 36,149 | -34.5% | 0.39% | -31.6% |
| BCR | Buy | BARD C R INC | $2,594,000 | +7760.6% | 22,514 | +7305.9% | 0.38% | +7580.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,581,000 | -4.2% | 35,630 | -3.5% | 0.38% | -2.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,564,000 | -2.4% | 132,938 | +0.5% | 0.38% | -0.3% |
| PSA | Sell | PUBLIC STORAGE | $2,525,000 | -6.2% | 15,727 | -10.4% | 0.37% | -4.1% |
| AAXJ | ISHARESmsci acjpn idx | $2,486,000 | +6.4% | 42,652 | 0.0% | 0.37% | +8.6% | |
| HCN | Buy | HEALTH CARE REIT INC | $2,472,000 | -5.8% | 39,622 | +1.2% | 0.37% | -3.7% |
| PMNA | Sell | POWERSHARES ETF TRUST IImena frntr etf | $2,469,000 | -0.3% | 216,200 | -3.9% | 0.37% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,393,000 | -17.5% | 67,263 | -11.5% | 0.35% | -15.7% |
| KR | Sell | KROGER CO | $2,377,000 | -31.8% | 58,929 | -41.6% | 0.35% | -30.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,373,000 | -8.7% | 157,070 | -15.4% | 0.35% | -6.9% |
| ALL | Buy | ALLSTATE CORP | $2,358,000 | +5259.1% | 46,656 | +4993.4% | 0.35% | +5716.7% |
| MON | Buy | MONSANTO CO NEW | $2,339,000 | +709.3% | 22,411 | +667.2% | 0.35% | +723.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,340,000 | -59.4% | 27,025 | -59.4% | 0.35% | -58.6% |
| FB | Buy | FACEBOOK INCcl a | $2,339,000 | +103.9% | 46,556 | +1.0% | 0.35% | +108.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,304,000 | -7.7% | 29,501 | -18.5% | 0.34% | -5.8% |
| BK | BANK NEW YORK MELLON CORP | $2,303,000 | +7.6% | 76,285 | 0.0% | 0.34% | +10.0% | |
| AET | Sell | AETNA INC NEW | $2,273,000 | -36.9% | 35,501 | -37.4% | 0.34% | -35.4% |
| MAS | Sell | MASCO CORP | $2,268,000 | -39.8% | 106,592 | -44.8% | 0.34% | -38.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,255,000 | -35.6% | 60,520 | -37.0% | 0.33% | -34.3% |
| SWI | SOLARWINDS INC | $2,242,000 | -9.7% | 63,950 | 0.0% | 0.33% | -7.8% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,239,000 | -5.3% | 26,641 | -6.7% | 0.33% | -3.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,226,000 | -5.0% | 110,315 | +0.9% | 0.33% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,222,000 | +3.8% | 46,676 | +1.2% | 0.33% | +6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,197,000 | +68.2% | 17,290 | +78.7% | 0.32% | +72.0% |
| PWR | QUANTA SVCS INC | $2,189,000 | +4.0% | 79,562 | 0.0% | 0.32% | +6.2% | |
| YHOO | Buy | YAHOO INC | $2,111,000 | +3539.7% | 63,650 | +2643.5% | 0.31% | +3812.5% |
| UDR | Buy | UDR INC | $2,038,000 | -6.2% | 85,999 | +0.9% | 0.30% | -4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,037,000 | +8756.5% | 48,512 | +7575.9% | 0.30% | +9966.7% |
| SLG | Buy | SL GREEN RLTY CORP | $2,001,000 | +1.1% | 22,521 | +0.4% | 0.30% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,974,000 | -10.4% | 42,643 | -13.5% | 0.29% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $1,966,000 | +16.3% | 28,280 | +1.2% | 0.29% | +18.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,955,000 | +60.9% | 53,775 | +43.7% | 0.29% | +64.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,795,000 | +3.5% | 30,227 | +0.6% | 0.27% | +5.6% |
| VRSK | VERISK ANALYTICS INCcl a | $1,776,000 | +8.8% | 27,346 | 0.0% | 0.26% | +11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,755,000 | -40.1% | 20,250 | -40.7% | 0.26% | -38.8% |
| PTEN | PATTERSON UTI ENERGY INC | $1,659,000 | +10.5% | 77,600 | 0.0% | 0.25% | +12.8% | |
| DRE | Buy | DUKE REALTY CORP | $1,651,000 | +22.6% | 106,903 | +23.7% | 0.24% | +25.1% |
| T | Buy | AT&T INC | $1,627,000 | -3.7% | 48,121 | +0.8% | 0.24% | -1.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,627,000 | +0.8% | 29,000 | -0.2% | 0.24% | +3.0% |
| HCP | Sell | HCP INC | $1,620,000 | -34.7% | 39,565 | -27.5% | 0.24% | -33.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,611,000 | +21.3% | 45,266 | +26.0% | 0.24% | +23.8% |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,609,000 | +22.4% | 45,740 | 0.0% | 0.24% | +24.6% | |
| SNY | SANOFIsponsored adr | $1,584,000 | -1.7% | 31,290 | 0.0% | 0.24% | +0.4% | |
| VTR | Buy | VENTAS INC | $1,579,000 | -10.6% | 25,682 | +0.9% | 0.23% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,579,000 | -38.7% | 46,251 | -37.6% | 0.23% | -37.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,568,000 | +67.2% | 84,339 | +81.9% | 0.23% | +70.6% |
| INTC | Buy | INTEL CORP | $1,533,000 | +65.2% | 66,884 | +74.7% | 0.23% | +68.1% |
| PEP | Buy | PEPSICO INC | $1,500,000 | -1.8% | 18,871 | +1.0% | 0.22% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,483,000 | -16.2% | 15,413 | -13.8% | 0.22% | -14.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,460,000 | -15.9% | 23,763 | -5.3% | 0.22% | -14.3% |
| KRC | KILROY RLTY CORP | $1,452,000 | -5.7% | 29,060 | 0.0% | 0.22% | -3.6% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,451,000 | +39.7% | 33,950 | -0.2% | 0.22% | +42.4% |
| DEO | DIAGEO P L Cspon adr new | $1,398,000 | +10.6% | 11,000 | 0.0% | 0.21% | +13.1% | |
| PPS | Sell | POST PPTYS INC | $1,339,000 | -16.3% | 29,740 | -8.0% | 0.20% | -14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,331,000 | +51.6% | 33,030 | +40.1% | 0.20% | +55.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,322,000 | +4.5% | 24,370 | 0.0% | 0.20% | +7.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,316,000 | +2.1% | 12,520 | 0.0% | 0.20% | +4.3% | |
| DB | DEUTSCHE BANK AGnamen akt | $1,286,000 | +9.4% | 28,030 | 0.0% | 0.19% | +11.8% | |
| BRE | Sell | BRE PROPERTIES INCcl a | $1,257,000 | -23.6% | 24,766 | -24.8% | 0.19% | -22.2% |
| MAC | Sell | MACERICH CO | $1,250,000 | -25.3% | 22,149 | -19.3% | 0.18% | -23.9% |
| TCO | Sell | TAUBMAN CTRS INC | $1,243,000 | -35.5% | 18,470 | -28.0% | 0.18% | -34.1% |
| BBT | BB&T CORP | $1,244,000 | -0.4% | 36,866 | 0.0% | 0.18% | +1.7% | |
| LUMN | Buy | CENTURYLINK INC | $1,238,000 | -7.5% | 39,459 | +4.1% | 0.18% | -5.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,238,000 | +32.3% | 296,165 | +28.2% | 0.18% | +34.6% |
| DEI | DOUGLAS EMMETT INC | $1,220,000 | -5.9% | 51,980 | 0.0% | 0.18% | -3.7% | |
| SCOR | Buy | COMSCORE INC | $1,167,000 | +19.9% | 40,300 | +1.0% | 0.17% | +22.7% |
| HSNI | Sell | HSN INC | $1,171,000 | -33.7% | 21,840 | -33.6% | 0.17% | -32.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,054,000 | 0.0% | 12,643 | -1.1% | 0.16% | +2.0% |
| LB | Sell | L BRANDS INC | $1,037,000 | -27.7% | 16,973 | -41.7% | 0.15% | -26.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $990,000 | -11.1% | 30,330 | -8.9% | 0.15% | -8.7% |
| HR | HEALTHCARE RLTY TR | $988,000 | -9.4% | 42,770 | 0.0% | 0.15% | -7.6% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $982,000 | – | 42,080 | +100.0% | 0.14% | – |
| GNMA | ISHARESgnma bd fd | $973,000 | +0.6% | 20,000 | 0.0% | 0.14% | +2.9% | |
| FLR | Sell | FLUOR CORP NEW | $928,000 | +15.0% | 13,073 | -3.9% | 0.14% | +17.1% |
| LM | Sell | LEGG MASON INC | $902,000 | -43.5% | 26,980 | -47.6% | 0.13% | -42.0% |
| NVS | NOVARTIS A Gsponsored adr | $874,000 | +8.4% | 11,400 | 0.0% | 0.13% | +10.3% | |
| TUP | New | TUPPERWARE BRANDS CORP | $814,000 | – | 9,420 | +100.0% | 0.12% | – |
| BEE | STRATEGIC HOTELS & RESORTS I | $797,000 | -2.1% | 91,840 | 0.0% | 0.12% | 0.0% | |
| DDR | New | DDR CORP | $791,000 | – | 50,380 | +100.0% | 0.12% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $782,000 | -12.9% | 61,410 | -17.4% | 0.12% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $757,000 | -4.4% | 8,802 | +0.4% | 0.11% | -2.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $718,000 | -1.5% | 54,482 | +1.0% | 0.11% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $687,000 | -2.6% | 61,151 | +1.3% | 0.10% | 0.0% |
| NILE | BLUE NILE INC | $679,000 | +8.3% | 16,600 | 0.0% | 0.10% | +11.0% | |
| E | ENI S P Asponsored adr | $654,000 | +12.2% | 14,200 | 0.0% | 0.10% | +14.1% | |
| STAN | Sell | STANDARD PARKING CORP | $564,000 | +24.5% | 20,990 | -0.5% | 0.08% | +27.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $437,000 | -6.6% | 29,950 | -0.3% | 0.06% | -4.4% |
| MHK | Sell | MOHAWK INDS INC | $431,000 | -79.0% | 3,310 | -81.9% | 0.06% | -78.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $386,000 | -80.9% | 2,084 | -80.3% | 0.06% | -80.6% |
| IHS | IHS INCcl a | $343,000 | +9.6% | 3,000 | 0.0% | 0.05% | +13.3% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $281,000 | +325.8% | 3,070 | +322.3% | 0.04% | +320.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $236,000 | -16.9% | 4,900 | -29.0% | 0.04% | -14.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | +1.3% | 2,091 | 0.0% | 0.04% | +2.9% | |
| SHY | New | ISHARES1-3 yr tr bd etf | $208,000 | – | 2,465 | +100.0% | 0.03% | – |
| V | VISA INC | $208,000 | +5.1% | 1,086 | 0.0% | 0.03% | +6.9% | |
| ABCO | Sell | ADVISORY BRD CO | $182,000 | -49.3% | 3,060 | -53.4% | 0.03% | -48.1% |
| AMGN | AMGEN INC | $157,000 | +12.9% | 1,404 | 0.0% | 0.02% | +15.0% | |
| GS | GOLDMAN SACHS GROUP INC | $153,000 | +4.8% | 967 | 0.0% | 0.02% | +9.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,000 | +26.8% | 2,185 | +16.0% | 0.02% | +27.8% |
| DE | Sell | DEERE & CO | $154,000 | -9.4% | 1,898 | -9.1% | 0.02% | -8.0% |
| SWK | STANLEY BLACK & DECKER INC | $151,000 | +18.0% | 1,662 | 0.0% | 0.02% | +15.8% | |
| EBAY | Buy | EBAY INC | $144,000 | +25.2% | 2,576 | +15.4% | 0.02% | +23.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $143,000 | +2.1% | 13,965 | -27.5% | 0.02% | +5.0% |
| MA | MASTERCARD INCcl a | $139,000 | +17.8% | 206 | 0.0% | 0.02% | +23.5% | |
| MMM | 3M CO | $143,000 | +9.2% | 1,194 | 0.0% | 0.02% | +10.5% | |
| ABBV | ABBVIE INC | $142,000 | +8.4% | 3,169 | 0.0% | 0.02% | +10.5% | |
| HDB | Sell | HDFC BANK LTD | $145,000 | -18.5% | 4,700 | -4.1% | 0.02% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,000 | +25.5% | 1,512 | +19.2% | 0.02% | +25.0% |
| BIIB | BIOGEN IDEC INC | $126,000 | +12.5% | 522 | 0.0% | 0.02% | +18.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $127,000 | +9.5% | 3,435 | 0.0% | 0.02% | +11.8% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $122,000 | -83.3% | 1,502 | -84.0% | 0.02% | -83.0% |
| CELG | CELGENE CORP | $124,000 | +31.9% | 803 | 0.0% | 0.02% | +28.6% | |
| LOW | LOWES COS INC | $112,000 | +15.5% | 2,360 | 0.0% | 0.02% | +21.4% | |
| PCLN | Buy | PRICELINE COM INC | $117,000 | +58.1% | 116 | +30.3% | 0.02% | +54.5% |
| SBUX | STARBUCKS CORP | $116,000 | +18.4% | 1,503 | 0.0% | 0.02% | +21.4% | |
| TWX | TIME WARNER INC | $118,000 | +13.5% | 1,798 | 0.0% | 0.02% | +13.3% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $113,000 | -14.4% | 3,000 | -14.3% | 0.02% | -10.5% |
| ABT | ABBOTT LABS | $110,000 | -5.2% | 3,316 | 0.0% | 0.02% | -5.9% | |
| LLY | Buy | LILLY ELI & CO | $111,000 | +23.3% | 2,202 | +20.3% | 0.02% | +23.1% |
| CL | COLGATE PALMOLIVE CO | $111,000 | +3.7% | 1,874 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $101,000 | 0.0% | 1,628 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $103,000 | +14.4% | 1,414 | 0.0% | 0.02% | +15.4% | |
| LQD | New | ISHARESiboxx inv cp etf | $97,000 | – | 851 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $95,000 | +4.4% | 821 | 0.0% | 0.01% | +7.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $97,000 | +29.3% | 5,700 | +39.0% | 0.01% | +27.3% |
| HPQ | HEWLETT PACKARD CO | $94,000 | -15.3% | 4,458 | 0.0% | 0.01% | -12.5% | |
| APA | Sell | APACHE CORP | $90,000 | -95.3% | 1,052 | -95.4% | 0.01% | -95.3% |
| WAG | WALGREEN CO | $85,000 | +21.4% | 1,585 | 0.0% | 0.01% | +30.0% | |
| DUK | DUKE ENERGY CORP NEW | $87,000 | -1.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $86,000 | -94.9% | 2,000 | -93.7% | 0.01% | -94.7% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $88,000 | +120.0% | 863 | +121.3% | 0.01% | +116.7% |
| TGT | Sell | TARGET CORP | $86,000 | -93.3% | 1,351 | -92.7% | 0.01% | -93.0% |
| POT | Buy | POTASH CORP SASK INC | $88,000 | -15.4% | 2,828 | +4.2% | 0.01% | -13.3% |
| D | DOMINION RES INC VA NEW | $79,000 | +9.7% | 1,259 | 0.0% | 0.01% | +20.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,000 | +50.0% | 1,046 | +47.7% | 0.01% | +50.0% |
| ZTS | New | ZOETIS INCcl a | $82,000 | – | 2,645 | +100.0% | 0.01% | – |
| A309PS | DIRECTV | $71,000 | -2.7% | 1,182 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $69,000 | -2.8% | 1,197 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $66,000 | +3.1% | 244 | -2.0% | 0.01% | +11.1% |
| VIAB | VIACOM INC NEWcl b | $70,000 | +22.8% | 843 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $67,000 | +17.5% | 529 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY CLARK CORP | $69,000 | -2.8% | 734 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $66,000 | -1.5% | 592 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $65,000 | -1.5% | 306 | -20.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $69,000 | +64.3% | 1,672 | +43.0% | 0.01% | +66.7% |
| BAX | BAXTER INTL INC | $67,000 | -4.3% | 1,016 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $67,000 | -6.9% | 1,639 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $65,000 | +3.2% | 544 | 0.0% | 0.01% | +11.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,000 | +6.6% | 894 | +0.9% | 0.01% | +11.1% |
| BRFS | BRF SAsponsored adr | $69,000 | +13.1% | 2,793 | 0.0% | 0.01% | +11.1% | |
| PXD | Buy | PIONEER NAT RES CO | $65,000 | +109.7% | 342 | +61.3% | 0.01% | +150.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,000 | -97.2% | 791 | -97.4% | 0.01% | -97.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $63,000 | +10.5% | 856 | 0.0% | 0.01% | +12.5% | |
| ACE | ACE LTD | $61,000 | +5.2% | 652 | 0.0% | 0.01% | +12.5% | |
| BG | Sell | BUNGE LIMITED | $59,000 | -16.9% | 777 | -22.1% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $59,000 | +118.5% | 715 | +96.4% | 0.01% | +125.0% |
| FDX | Sell | FEDEX CORP | $62,000 | -97.3% | 543 | -97.7% | 0.01% | -97.3% |
| DVN | DEVON ENERGY CORP NEW | $61,000 | +10.9% | 1,062 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INC | $61,000 | -3.2% | 825 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $62,000 | +51.2% | 2,911 | +51.9% | 0.01% | +50.0% |
| ITW | ILLINOIS TOOL WKS INC | $60,000 | +9.1% | 791 | 0.0% | 0.01% | +12.5% | |
| EXC | Sell | EXELON CORP | $58,000 | -17.1% | 1,966 | -13.0% | 0.01% | -10.0% |
| TSN | TYSON FOODS INCcl a | $58,000 | +11.5% | 2,039 | 0.0% | 0.01% | +12.5% | |
| CMI | Buy | CUMMINS INC | $63,000 | +90.9% | 474 | +54.9% | 0.01% | +80.0% |
| PCP | PRECISION CASTPARTS CORP | $59,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $60,000 | +15.4% | 785 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $58,000 | -1.7% | 1,212 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $59,000 | +13.5% | 1,072 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM BRANDS INC | $58,000 | +3.6% | 814 | 0.0% | 0.01% | +12.5% | |
| PCAR | Buy | PACCAR INC | $54,000 | +80.0% | 967 | +71.5% | 0.01% | +100.0% |
| AFL | AFLAC INC | $54,000 | +8.0% | 868 | 0.0% | 0.01% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $52,000 | +40.5% | 166 | 0.0% | 0.01% | +60.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $52,000 | -98.1% | 1,900 | -98.0% | 0.01% | -97.9% |
| DFS | DISCOVER FINL SVCS | $51,000 | +6.2% | 1,001 | 0.0% | 0.01% | +14.3% | |
| STT | STATE STR CORP | $57,000 | 0.0% | 871 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $51,000 | +24.4% | 441 | 0.0% | 0.01% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $56,000 | +9.8% | 1,288 | 0.0% | 0.01% | +14.3% | |
| LNKD | LINKEDIN CORP | $56,000 | +40.0% | 226 | 0.0% | 0.01% | +33.3% | |
| AGN | ALLERGAN INC | $49,000 | +6.5% | 547 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $47,000 | +11.9% | 912 | 0.0% | 0.01% | +16.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $44,000 | -6.4% | 762 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $48,000 | +23.1% | 730 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $48,000 | +6.7% | 1,336 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $44,000 | 0.0% | 1,259 | 0.0% | 0.01% | +16.7% | |
| WFM | WHOLE FOODS MKT INC | $46,000 | +12.2% | 790 | 0.0% | 0.01% | +16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $45,000 | -4.3% | 588 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARESjp mor em mk etf | $49,000 | – | 449 | +100.0% | 0.01% | – |
| SE | SPECTRA ENERGY CORP | $44,000 | 0.0% | 1,291 | 0.0% | 0.01% | +16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $48,000 | -39.2% | 553 | -44.9% | 0.01% | -36.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | +30.6% | 568 | 0.0% | 0.01% | +40.0% | |
| ACT | ACTAVIS INC | $47,000 | +14.6% | 323 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $50,000 | +11.1% | 1,934 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $47,000 | +11.9% | 927 | +200.0% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPord | $49,000 | -2.0% | 600 | -33.3% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $50,000 | +35.1% | 956 | 0.0% | 0.01% | +40.0% | |
| SRE | SEMPRA ENERGY | $47,000 | +4.4% | 546 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $45,000 | +7.1% | 583 | 0.0% | 0.01% | +16.7% | |
| V107SC | WELLPOINT INC | $47,000 | +2.2% | 559 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $47,000 | +2.2% | 3,242 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $45,000 | +12.5% | 271 | 0.0% | 0.01% | +16.7% | |
| AGU | AGRIUM INC | $39,000 | -4.9% | 469 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $39,000 | -30.4% | 582 | -32.5% | 0.01% | -25.0% |
| XEL | XCEL ENERGY INC | $40,000 | -2.4% | 1,454 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $40,000 | +110.5% | 222 | +111.4% | 0.01% | +100.0% |
| CNH | CNH GLOBAL N V | $38,000 | +18.8% | 767 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER CO | $41,000 | +2.5% | 905 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $42,000 | -8.7% | 391 | -22.9% | 0.01% | -14.3% |
| BRCM | Sell | BROADCOM CORPcl a | $38,000 | -98.8% | 1,444 | -98.5% | 0.01% | -98.7% |
| AMAT | Sell | APPLIED MATLS INC | $43,000 | -21.8% | 2,426 | -34.0% | 0.01% | -25.0% |
| EL | LAUDER ESTEE COS INCcl a | $39,000 | +5.4% | 557 | 0.0% | 0.01% | +20.0% | |
| EEM | New | ISHARESmsci emg mkt etf | $41,000 | – | 1,017 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $38,000 | +11.8% | 1,524 | 0.0% | 0.01% | +20.0% | |
| IGOV | New | ISHARESintl trea bd etf | $42,000 | – | 416 | +100.0% | 0.01% | – |
| MHFI | MCGRAW HILL FINL INC | $38,000 | +22.6% | 585 | 0.0% | 0.01% | +50.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $38,000 | -11.6% | 1,091 | -16.1% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP | $43,000 | +2.4% | 582 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $39,000 | +14.7% | 405 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $41,000 | +5.1% | 965 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $42,000 | +7.7% | 538 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $42,000 | +10.5% | 537 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $39,000 | +18.2% | 721 | 0.0% | 0.01% | +20.0% | |
| SYY | SYSCO CORP | $41,000 | -6.8% | 1,283 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $43,000 | +2.4% | 238 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $38,000 | 0.0% | 2,078 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $42,000 | +16.7% | 287 | 0.0% | 0.01% | +20.0% | |
| WM | Sell | WASTE MGMT INC DEL | $36,000 | -30.8% | 866 | -33.2% | 0.01% | -37.5% |
| A | AGILENT TECHNOLOGIES INC | $33,000 | +22.2% | 636 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $34,000 | +9.7% | 551 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC | $37,000 | +12.1% | 405 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $33,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $35,000 | +20.7% | 856 | 0.0% | 0.01% | +25.0% | |
| AZO | AUTOZONE INC | $33,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | +10.7% | 200 | -33.3% | 0.01% | +25.0% |
| BHI | BAKER HUGHES INC | $37,000 | +5.7% | 759 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $33,000 | -99.1% | 331 | -99.1% | 0.01% | -99.1% |
| BBY | BEST BUY INC | $36,000 | +38.5% | 949 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $33,000 | +26.9% | 2,785 | 0.0% | 0.01% | +25.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $31,000 | +6.9% | 830 | +100.0% | 0.01% | +25.0% |
| CAH | CARDINAL HEALTH INC | $35,000 | +9.4% | 674 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $31,000 | -3.1% | 943 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $35,000 | +9.4% | 662 | +100.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB CORP | $36,000 | -39.0% | 399 | -42.6% | 0.01% | -44.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $34,000 | +6.2% | 795 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $36,000 | +28.6% | 334 | 0.0% | 0.01% | +25.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $31,000 | -3.1% | 538 | +100.0% | 0.01% | 0.0% |
| DELL | DELL INC | $36,000 | +2.9% | 2,630 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $31,000 | +10.7% | 548 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER CORP | $31,000 | +14.8% | 350 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTL | $32,000 | -5.9% | 701 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $32,000 | +6.7% | 646 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $37,000 | +5.7% | 140 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $35,000 | +9.4% | 376 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $31,000 | – | 382 | +100.0% | 0.01% | – |
| INTU | INTUIT | $35,000 | +9.4% | 532 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $35,000 | -10.3% | 601 | 0.0% | 0.01% | -16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $31,000 | 0.0% | 1,327 | 0.0% | 0.01% | +25.0% | |
| LO | LORILLARD INC | $33,000 | +3.1% | 732 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $32,000 | +23.1% | 1,822 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC | $36,000 | +12.5% | 834 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $36,000 | +50.0% | 116 | 0.0% | 0.01% | +66.7% | |
| NU | NORTHEAST UTILS | $33,000 | 0.0% | 793 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $35,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $31,000 | +14.8% | 1,006 | +12.7% | 0.01% | +25.0% |
| PH | PARKER HANNIFIN CORP | $31,000 | +14.8% | 287 | 0.0% | 0.01% | +25.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $32,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $36,000 | -2.7% | 505 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $35,000 | 0.0% | 727 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $37,000 | +12.1% | 510 | 0.0% | 0.01% | 0.0% | |
| SNDK | SANDISK CORP | $31,000 | -3.1% | 522 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $36,000 | +16.1% | 9,356 | 0.0% | 0.01% | +25.0% | |
| SJM | SMUCKER J M CO | $32,000 | +3.2% | 300 | 0.0% | 0.01% | +25.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $31,000 | 0.0% | 856 | 0.0% | 0.01% | +25.0% | |
| TSLA | New | TESLA MTRS INC | $32,000 | – | 164 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $36,000 | – | 1,084 | +100.0% | 0.01% | – |
| VFC | V F CORP | $34,000 | +3.0% | 171 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $34,000 | +9.7% | 458 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $32,000 | +10.3% | 1,700 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO | $31,000 | 0.0% | 1,085 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTD | $31,000 | +24.0% | 198 | 0.0% | 0.01% | +25.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $35,000 | +16.7% | 594 | 0.0% | 0.01% | +25.0% | |
| IR | INGERSOLL-RAND PLC | $34,000 | +17.2% | 520 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $32,000 | +6.7% | 404 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $27,000 | -10.0% | 424 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $26,000 | +13.0% | 631 | 0.0% | 0.00% | +33.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,000 | -26.5% | 596 | -27.0% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $30,000 | +328.6% | 74 | +311.1% | 0.00% | +300.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $26,000 | +13.0% | 125 | 0.0% | 0.00% | +33.3% | |
| ILMN | ILLUMINA INC | $28,000 | +7.7% | 348 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $30,000 | -3.2% | 1,000 | +25.0% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $30,000 | +3.4% | 275 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $26,000 | +4.0% | 278 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $25,000 | +19.0% | 418 | 0.0% | 0.00% | +33.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $27,000 | +12.5% | 636 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $26,000 | +4.0% | 324 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $27,000 | +8.0% | 997 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $24,000 | -4.0% | 439 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $26,000 | +8.3% | 442 | 0.0% | 0.00% | +33.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $25,000 | – | 553 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $30,000 | +15.4% | 301 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $26,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $24,000 | -7.7% | 864 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $27,000 | -6.9% | 166 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $30,000 | +7.1% | 646 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $28,000 | +16.7% | 562 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP | $25,000 | +8.7% | 1,620 | 0.0% | 0.00% | +33.3% | |
| KLAC | KLA-TENCOR CORP | $25,000 | +8.7% | 409 | 0.0% | 0.00% | +33.3% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $28,000 | -39.1% | 500 | -39.2% | 0.00% | -42.9% |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | +31.6% | 234 | 0.0% | 0.00% | +33.3% | |
| COL | ROCKWELL COLLINS INC | $25,000 | +8.7% | 364 | 0.0% | 0.00% | +33.3% | |
| ROP | ROPER INDS INC NEW | $24,000 | +4.3% | 184 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $29,000 | +7.4% | 365 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $26,000 | +36.8% | 810 | 0.0% | 0.00% | +33.3% | |
| IOO | New | ISHARESglobal 100 etf | $26,000 | – | 364 | +100.0% | 0.00% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $26,000 | -40.9% | 353 | -40.9% | 0.00% | -33.3% |
| AVGO | AVAGO TECHNOLOGIES LTD | $24,000 | +14.3% | 559 | 0.0% | 0.00% | +33.3% | |
| HSIC | SCHEIN HENRY INC | $30,000 | +7.1% | 292 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $26,000 | -10.3% | 411 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $27,000 | +28.6% | 510 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEM CO | $25,000 | +8.7% | 325 | 0.0% | 0.00% | +33.3% | |
| SIAL | SIGMA ALDRICH CORP | $26,000 | +4.0% | 309 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $25,000 | +8.7% | 624 | 0.0% | 0.00% | +33.3% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $30,000 | -9.1% | 981 | +21.0% | 0.00% | -20.0% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $24,000 | – | 191 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $24,000 | -4.0% | 543 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $27,000 | +3.8% | 577 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARESmsci eafe etf | $25,000 | – | 393 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $28,000 | – | 614 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $30,000 | +172.7% | 2,025 | +181.2% | 0.00% | +100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $28,000 | +12.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $30,000 | -9.1% | 726 | 0.0% | 0.00% | -20.0% | |
| IVV | New | ISHAREScore s&p500 etf | $30,000 | – | 179 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $24,000 | – | 1,881 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $24,000 | -98.7% | 210 | -98.7% | 0.00% | -98.5% |
| MAT | MATTEL INC | $25,000 | -7.4% | 601 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | -7.4% | 458 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $27,000 | -12.9% | 896 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $27,000 | -28.9% | 264 | -40.5% | 0.00% | -33.3% |
| CCE | COCA COLA ENTERPRISES INC NE | $26,000 | +18.2% | 636 | 0.0% | 0.00% | +33.3% | |
| NI | NISOURCE INC | $27,000 | +8.0% | 882 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $24,000 | +14.3% | 129 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | 0.0% | 1,273 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $28,000 | -95.5% | 513 | -95.3% | 0.00% | -95.6% |
| TIF | TIFFANY & CO NEW | $28,000 | +7.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $24,000 | +20.0% | 334 | 0.0% | 0.00% | +33.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,000 | +14.3% | 352 | +100.0% | 0.00% | +33.3% |
| WFT | WEATHERFORD INTERNATIONAL LT | $25,000 | +8.7% | 1,658 | 0.0% | 0.00% | +33.3% | |
| ARG | Sell | AIRGAS INC | $30,000 | -99.4% | 279 | -99.5% | 0.00% | -99.5% |
| CNP | CENTERPOINT ENERGY INC | $30,000 | +3.4% | 1,232 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $24,000 | +33.3% | 297 | 0.0% | 0.00% | +33.3% | |
| CFN | CAREFUSION CORP | $25,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $27,000 | -10.0% | 663 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $26,000 | 0.0% | 858 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $28,000 | +7.7% | 644 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $26,000 | +4.0% | 953 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $24,000 | -4.0% | 927 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $27,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $26,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $29,000 | – | 386 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | +9.1% | 319 | 0.0% | 0.00% | +33.3% | |
| WHR | WHIRLPOOL CORP | $30,000 | +30.4% | 204 | 0.0% | 0.00% | +33.3% | |
| AVP | AVON PRODS INC | $26,000 | -3.7% | 1,264 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HOLDINGS N V | $29,000 | – | 782 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $28,000 | -9.7% | 2,447 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $27,000 | -3.6% | 681 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $24,000 | +9.1% | 392 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO LTD | $29,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $24,000 | -7.7% | 447 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $28,000 | +16.7% | 596 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $28,000 | -24.3% | 74 | 0.0% | 0.00% | -20.0% | |
| ADI | ANALOG DEVICES INC | $30,000 | +3.4% | 642 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $25,000 | +8.7% | 545 | 0.0% | 0.00% | +33.3% | |
| VMC | VULCAN MATLS CO | $20,000 | +5.3% | 394 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $21,000 | – | 285 | +100.0% | 0.00% | – |
| BEAM | BEAM INC | $19,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $22,000 | -15.4% | 545 | -16.2% | 0.00% | -25.0% |
| WAT | WATERS CORP | $18,000 | +5.9% | 173 | 0.0% | 0.00% | +50.0% | |
| BLL | BALL CORP | $20,000 | +11.1% | 440 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD | $18,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $22,000 | +4.8% | 345 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $17,000 | +13.3% | 588 | 0.0% | 0.00% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC | $19,000 | -9.5% | 417 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $21,000 | -12.5% | 399 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $18,000 | +28.6% | 293 | 0.0% | 0.00% | +50.0% | |
| CHD | CHURCH & DWIGHT INC | $20,000 | -4.8% | 333 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $19,000 | +11.8% | 217 | 0.0% | 0.00% | +50.0% | |
| FLIR | FLIR SYS INC | $18,000 | +20.0% | 561 | 0.0% | 0.00% | +50.0% | |
| SLM | SLM CORP | $22,000 | +10.0% | 884 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $21,000 | +5.0% | 678 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | +18.8% | 422 | 0.0% | 0.00% | +50.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $17,000 | +21.4% | 1,828 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $21,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $20,000 | +25.0% | 328 | 0.0% | 0.00% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17,000 | +13.3% | 40 | 0.0% | 0.00% | +50.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $22,000 | +10.0% | 306 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $19,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $19,000 | +18.8% | 572 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | -5.0% | 841 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $18,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $23,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $23,000 | +4.5% | 429 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $19,000 | +18.8% | 498 | 0.0% | 0.00% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $21,000 | +23.5% | 821 | 0.0% | 0.00% | +50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $19,000 | +11.8% | 1,008 | 0.0% | 0.00% | +50.0% | |
| JWN | NORDSTROM INC | $19,000 | -5.0% | 332 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES CORP | $19,000 | – | 1,459 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $17,000 | -5.6% | 144 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $20,000 | +11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $18,000 | +20.0% | 458 | 0.0% | 0.00% | +50.0% | |
| HSP | HOSPIRA INC | $17,000 | +6.2% | 425 | 0.0% | 0.00% | +50.0% | |
| NRG | NRG ENERGY INC | $21,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $22,000 | -4.3% | 528 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $17,000 | +6.2% | 341 | 0.0% | 0.00% | +50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $21,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $20,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $22,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $22,000 | +15.8% | 423 | 0.0% | 0.00% | 0.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $20,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $20,000 | – | 374 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $18,000 | +20.0% | 147 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $19,000 | +18.8% | 376 | 0.0% | 0.00% | +50.0% | |
| GPS | GAP INC DEL | $23,000 | -4.2% | 567 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $22,000 | +15.8% | 379 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $20,000 | +5.3% | 720 | 0.0% | 0.00% | 0.0% | |
| FRX | FOREST LABS INC | $22,000 | +4.8% | 510 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $20,000 | +5.3% | 720 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $23,000 | +15.0% | 366 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $17,000 | +6.2% | 346 | 0.0% | 0.00% | +50.0% | |
| CLX | CLOROX CO DEL | $23,000 | -4.2% | 284 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $17,000 | +6.2% | 568 | 0.0% | 0.00% | +50.0% | |
| CA | CA INC | $18,000 | +5.9% | 598 | 0.0% | 0.00% | +50.0% | |
| RRC | RANGE RES CORP | $17,000 | -5.6% | 229 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $18,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $20,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $21,000 | +5.0% | 301 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $21,000 | +5.0% | 443 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $21,000 | -8.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $19,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $23,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $23,000 | +15.0% | 324 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $18,000 | +12.5% | 252 | 0.0% | 0.00% | +50.0% | |
| DV | DEVRY INC DEL | $21,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $23,000 | +21.1% | 317 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $21,000 | +50.0% | 217 | 0.0% | 0.00% | +50.0% | |
| NWSA | New | NEWS CORP NEWcl a | $14,000 | – | 852 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $12,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| IGIB | Buy | ISHARESinterm cr bd etf | $16,000 | +6.7% | 146 | +6.6% | 0.00% | 0.0% |
| IRM | IRON MTN INC | $12,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $13,000 | +8.3% | 174 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $16,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $14,000 | 0.0% | 1,526 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $14,000 | +16.7% | 823 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $13,000 | -13.3% | 788 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $11,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $13,000 | +30.0% | 254 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP | $16,000 | -5.9% | 411 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $13,000 | -7.1% | 287 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $15,000 | +25.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $11,000 | -15.4% | 214 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $12,000 | +20.0% | 267 | +34.8% | 0.00% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORP | $11,000 | – | 1,790 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $14,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $14,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $16,000 | -11.1% | 257 | 0.0% | 0.00% | -33.3% | |
| DNRCQ | DENBURY RES INC | $16,000 | +6.7% | 878 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $13,000 | -7.1% | 217 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $13,000 | -56.7% | 343 | -55.1% | 0.00% | -50.0% |
| TSO | TESORO CORP | $13,000 | -13.3% | 292 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $11,000 | -8.3% | 440 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $11,000 | +10.0% | 225 | 0.0% | 0.00% | +100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $15,000 | +7.1% | 246 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $12,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $15,000 | – | 1,839 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $16,000 | +14.3% | 1,566 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $14,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $16,000 | +6.7% | 1,971 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | 0.0% | 1,386 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $15,000 | +7.1% | 919 | 0.0% | 0.00% | 0.0% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $13,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $15,000 | +7.1% | 498 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $12,000 | +33.3% | 440 | 0.0% | 0.00% | +100.0% | |
| NYX | NYSE EURONEXT | $15,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $15,000 | -57.1% | 160 | -60.7% | 0.00% | -60.0% |
| HP | HELMERICH & PAYNE INC | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $10,000 | +11.1% | 594 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $10,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTL INC | $9,000 | +12.5% | 417 | 0.0% | 0.00% | 0.0% | |
| DOLE | DOLE FOOD CO INC NEW | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $10,000 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $4,000 | -20.0% | 239 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $3,000 | -40.0% | 320 | 0.0% | 0.00% | -100.0% | |
| AVD | AMERICAN VANGUARD CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,000 | – | 98 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $3,000 | +50.0% | 382 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -414 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -450 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -529 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -430 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -320 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -862 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -6,841 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,100 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -2,650 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -41,380 | -100.0% | -0.07% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -30,270 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,530 | -100.0% | -0.10% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -40,750 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,730 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -120,338 | -100.0% | -0.27% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -127,600 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARCLAYS BK PLC | 14 | Q3 2016 | 7.1% |
| APPLE INC | 14 | Q3 2016 | 3.6% |
| ALTRIA GROUP INC | 14 | Q3 2016 | 2.6% |
| PFIZER INC | 14 | Q3 2016 | 1.8% |
| SIMON PPTY GROUP INC NEW | 14 | Q3 2016 | 2.1% |
| MICROSOFT CORP | 14 | Q3 2016 | 2.0% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 1.9% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.5% |
| DISNEY WALT CO | 14 | Q3 2016 | 1.6% |
| MCKESSON CORP | 14 | Q3 2016 | 2.3% |
View Mizuho Asset Management Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-10-30 |
| 13F-HR | 2014-08-08 |
View Mizuho Asset Management Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.