$459 Million is the total value of Mizuho Asset Management Co.,Ltd.'s 668 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,908,000 | +51.6% | 138,893 | +775.5% | 2.81% | +66.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,428,000 | +895.0% | 83,711 | +865.0% | 1.84% | +992.3% |
| PFE | Buy | PFIZER INC | $8,043,000 | -2.5% | 270,993 | +5.5% | 1.75% | +6.8% |
| HAL | Sell | HALLIBURTON CO | $7,873,000 | +4.0% | 110,865 | -13.8% | 1.71% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $7,742,000 | +202.3% | 185,665 | +197.2% | 1.69% | +231.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,682,000 | +87.8% | 156,984 | +82.5% | 1.67% | +105.8% |
| DIS | Buy | DISNEY WALT CO | $7,207,000 | +266.4% | 84,049 | +242.1% | 1.57% | +301.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,003,000 | +476.9% | 66,939 | +441.5% | 1.52% | +532.8% |
| INTC | Buy | INTEL CORP | $6,589,000 | +269.5% | 213,239 | +208.6% | 1.44% | +305.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,238,000 | +311.7% | 116,206 | +283.6% | 1.36% | +351.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,169,000 | +2.3% | 47,250 | -6.8% | 1.34% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $5,809,000 | +43.9% | 233,756 | +29.8% | 1.26% | +57.7% |
| ORCL | Buy | ORACLE CORP | $5,723,000 | +3.8% | 141,199 | +4.8% | 1.25% | +13.7% |
| GOOG | New | GOOGLE INCcl c | $5,668,000 | – | 9,853 | +100.0% | 1.23% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,617,000 | -7.6% | 93,686 | -13.5% | 1.22% | +1.2% |
| C | Buy | CITIGROUP INC | $5,464,000 | +8.2% | 116,006 | +9.4% | 1.19% | +18.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,451,000 | -5.7% | 32,781 | -7.0% | 1.19% | +3.3% |
| KO | Buy | COCA COLA CO | $5,453,000 | +295.4% | 128,722 | +260.8% | 1.19% | +333.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,416,000 | +57.8% | 352,394 | +76.5% | 1.18% | +72.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,128,000 | +42.9% | 61,849 | +22.1% | 1.12% | +56.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,109,000 | +187.2% | 194,420 | +183.0% | 1.11% | +214.1% |
| DHR | Buy | DANAHER CORP DEL | $4,830,000 | +39.7% | 61,343 | +33.1% | 1.05% | +53.1% |
| ECL | Sell | ECOLAB INC | $4,827,000 | -18.0% | 43,357 | -20.5% | 1.05% | -10.2% |
| WMT | Buy | WAL-MART STORES INC | $4,775,000 | +5.9% | 63,604 | +7.8% | 1.04% | +15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,663,000 | -50.9% | 49,145 | -53.4% | 1.02% | -46.2% |
| USB | Sell | US BANCORP DEL | $4,647,000 | -3.8% | 107,266 | -4.8% | 1.01% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,551,000 | -52.1% | 38,572 | -51.2% | 0.99% | -47.5% |
| MCK | Sell | MCKESSON CORP | $4,519,000 | -50.8% | 24,271 | -53.4% | 0.98% | -46.1% |
| GOOGL | Sell | GOOGLE INCcl a | $4,341,000 | -72.5% | 7,424 | -47.5% | 0.94% | -69.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,251,000 | +15.2% | 80,888 | +9.0% | 0.93% | +26.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,241,000 | -42.6% | 77,712 | -47.4% | 0.92% | -37.1% |
| MO | Buy | ALTRIA GROUP INC | $4,230,000 | +28.1% | 100,859 | +14.4% | 0.92% | +40.4% |
| LO | Buy | LORILLARD INC | $4,216,000 | +14.4% | 69,149 | +1.4% | 0.92% | +25.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,143,000 | -30.2% | 46,675 | -33.4% | 0.90% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,044,000 | -37.6% | 39,407 | -42.1% | 0.88% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,042,000 | -2.5% | 69,867 | -4.3% | 0.88% | +6.8% |
| STI | Sell | SUNTRUST BKS INC | $4,015,000 | -50.5% | 100,235 | -50.8% | 0.87% | -45.8% |
| COP | Buy | CONOCOPHILLIPS | $3,811,000 | +22.7% | 44,458 | +0.7% | 0.83% | +34.3% |
| PNR | New | PENTAIR PLC | $3,767,000 | – | 52,245 | +100.0% | 0.82% | – |
| AON | Sell | AON PLC | $3,492,000 | -25.2% | 38,767 | -30.0% | 0.76% | -18.0% |
| KEY | Sell | KEYCORP NEW | $3,438,000 | -61.3% | 239,971 | -61.5% | 0.75% | -57.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,417,000 | +4.2% | 61,268 | -5.3% | 0.74% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,286,000 | +6.4% | 57,026 | +12.1% | 0.72% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,196,000 | +47.8% | 39,098 | +48.2% | 0.70% | +61.9% |
| PLD | Sell | PROLOGIS INC | $3,175,000 | -4.1% | 77,273 | -4.7% | 0.69% | +5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,171,000 | -9.2% | 144,066 | -16.5% | 0.69% | -0.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,052,000 | -3.4% | 48,448 | -11.1% | 0.66% | +5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,003,000 | +54.9% | 45,107 | +49.6% | 0.65% | +69.9% |
| ASH | Sell | ASHLAND INC NEW | $2,978,000 | -45.4% | 27,380 | -50.1% | 0.65% | -40.2% |
| AAXJ | Sell | ISHARESmsci acjpn idx | $2,939,000 | +3.4% | 46,882 | -2.5% | 0.64% | +13.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,925,000 | -56.1% | 41,867 | -58.1% | 0.64% | -51.9% |
| DOW | Sell | DOW CHEM CO | $2,922,000 | -16.9% | 56,797 | -21.6% | 0.64% | -9.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,892,000 | +45.2% | 49,689 | +1.2% | 0.63% | +59.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,780,000 | -54.7% | 71,799 | -59.5% | 0.60% | -50.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,654,000 | -53.5% | 17,623 | -54.2% | 0.58% | -49.1% |
| T | Buy | AT&T INC | $2,650,000 | +31.4% | 74,968 | +30.3% | 0.58% | +43.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,603,000 | +3.4% | 18,303 | -4.5% | 0.57% | +13.4% |
| F | Buy | FORD MTR CO DEL | $2,572,000 | +11.5% | 149,139 | +0.9% | 0.56% | +22.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,469,000 | -3.1% | 20,895 | -6.1% | 0.54% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,447,000 | +2531.2% | 32,986 | +2437.4% | 0.53% | +2861.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,426,000 | -64.2% | 59,300 | -61.9% | 0.53% | -60.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,412,000 | -17.8% | 36,863 | -15.7% | 0.52% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,308,000 | +8.5% | 22,521 | +1.3% | 0.50% | +18.9% |
| FLR | Buy | FLUOR CORP NEW | $2,267,000 | +123.1% | 29,473 | +125.4% | 0.49% | +144.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,215,000 | +23.6% | 18,775 | +2.1% | 0.48% | +35.4% |
| DTE | DTE ENERGY CO | $2,157,000 | +4.8% | 27,696 | 0.0% | 0.47% | +14.9% | |
| MHK | Buy | MOHAWK INDS INC | $2,130,000 | +360.0% | 15,401 | +352.8% | 0.46% | +404.3% |
| MET | Buy | METLIFE INC | $2,132,000 | +6.5% | 38,375 | +1.2% | 0.46% | +16.6% |
| MIDD | Buy | MIDDLEBY CORP | $2,123,000 | -41.3% | 25,670 | +87.6% | 0.46% | -35.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,118,000 | -60.9% | 22,732 | -65.1% | 0.46% | -57.2% |
| COO | Sell | COOPER COS INC | $2,080,000 | -73.3% | 15,350 | -72.9% | 0.45% | -70.7% |
| HCN | Sell | HEALTH CARE REIT INC | $2,062,000 | -5.9% | 32,896 | -10.6% | 0.45% | +3.0% |
| ANSS | Sell | ANSYS INC | $1,975,000 | -61.8% | 26,055 | -61.2% | 0.43% | -58.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,943,000 | +2.3% | 53,208 | -7.4% | 0.42% | +11.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,937,000 | -3.4% | 18,151 | -10.8% | 0.42% | +5.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,933,000 | -55.6% | 28,780 | -58.1% | 0.42% | -51.3% |
| AMZN | Sell | AMAZON COM INC | $1,934,000 | -55.5% | 5,956 | -53.9% | 0.42% | -51.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,890,000 | -66.7% | 12,968 | -64.7% | 0.41% | -63.5% |
| ESS | New | ESSEX PPTY TR INC | $1,872,000 | – | 10,125 | +100.0% | 0.41% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,857,000 | +5890.3% | 51,776 | +4711.9% | 0.40% | +6633.3% |
| EMR | Buy | EMERSON ELEC CO | $1,852,000 | +0.5% | 27,904 | +1.2% | 0.40% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $1,841,000 | +2.7% | 23,249 | +2.3% | 0.40% | +12.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,819,000 | -5.2% | 77,215 | -11.5% | 0.40% | +3.9% |
| PEP | Buy | PEPSICO INC | $1,810,000 | +10.7% | 20,264 | +3.5% | 0.39% | +21.2% |
| GULF | WISDOMTREE TRmid east divd | $1,806,000 | -6.7% | 85,800 | 0.0% | 0.39% | +2.1% | |
| UDR | Sell | UDR INC | $1,805,000 | +1.1% | 63,038 | -8.8% | 0.39% | +10.7% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,796,000 | +2.5% | 307,575 | 0.0% | 0.39% | +12.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,794,000 | -0.6% | 112,237 | 0.0% | 0.39% | +8.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,786,000 | +9.6% | 36,824 | +17.4% | 0.39% | +20.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,765,000 | +2.6% | 23,420 | +1.9% | 0.38% | +12.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,734,000 | -7.0% | 15,849 | -14.5% | 0.38% | +2.2% |
| DDR | Buy | DDR CORP | $1,730,000 | +10.9% | 98,149 | +3.7% | 0.38% | +21.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,733,000 | -29.5% | 49,600 | -36.1% | 0.38% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $1,710,000 | -39.4% | 25,412 | -45.7% | 0.37% | -33.6% |
| MPC | Sell | MARATHON PETE CORP | $1,696,000 | -54.7% | 21,731 | -49.5% | 0.37% | -50.4% |
| EOG | Buy | EOG RES INC | $1,675,000 | +20.9% | 14,329 | +103.0% | 0.36% | +32.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,527,000 | +1.1% | 24,704 | -1.6% | 0.33% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,519,000 | +2.1% | 31,773 | +0.7% | 0.33% | +11.8% |
| BA | Sell | BOEING CO | $1,518,000 | -15.9% | 11,926 | -17.0% | 0.33% | -7.8% |
| LUMN | CENTURYLINK INC | $1,482,000 | +10.3% | 40,929 | 0.0% | 0.32% | +21.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,482,000 | -2.3% | 37,582 | -2.3% | 0.32% | +7.0% |
| F113PS | Buy | COVIDIEN PLC | $1,483,000 | +39.6% | 16,447 | +14.1% | 0.32% | +53.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,479,000 | +4008.3% | 16,686 | +4222.8% | 0.32% | +4500.0% |
| DRE | Sell | DUKE REALTY CORP | $1,472,000 | -4.1% | 81,044 | -10.9% | 0.32% | +5.2% |
| MS | Buy | MORGAN STANLEY | $1,470,000 | +4.1% | 45,447 | +0.3% | 0.32% | +13.9% |
| EMC | Buy | E M C CORP MASS | $1,463,000 | -2.8% | 55,540 | +1.1% | 0.32% | +6.7% |
| HD | Buy | HOME DEPOT INC | $1,453,000 | +6.0% | 17,954 | +3.6% | 0.32% | +16.2% |
| PSA | Sell | PUBLIC STORAGE | $1,443,000 | -22.3% | 8,422 | -23.6% | 0.31% | -14.9% |
| KRC | Sell | KILROY RLTY CORP | $1,434,000 | -2.6% | 23,030 | -8.4% | 0.31% | +6.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,416,000 | -6.0% | 50,170 | -9.7% | 0.31% | +2.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,406,000 | -3.0% | 28,400 | -16.2% | 0.31% | +6.2% |
| MDLZ | Buy | MONDELEZ INTLinc cl a | $1,378,000 | +10.6% | 36,658 | +1.6% | 0.30% | +21.0% |
| YHOO | Buy | YAHOO INC | $1,376,000 | -1.5% | 39,174 | +0.6% | 0.30% | +7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,375,000 | +14.3% | 37,925 | +2.5% | 0.30% | +25.1% |
| ETN | Buy | EATON CORP PLC | $1,361,000 | +3.7% | 17,633 | +0.9% | 0.30% | +13.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,339,000 | -6.0% | 61,347 | -11.7% | 0.29% | +3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,323,000 | +7.2% | 16,022 | +0.2% | 0.29% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,321,000 | +1.1% | 11,446 | +2.4% | 0.29% | +10.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,290,000 | +1473.2% | 36,691 | +1322.1% | 0.28% | +1656.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,283,000 | -21.7% | 26,284 | -23.4% | 0.28% | -14.4% |
| HES | Buy | HESS CORP | $1,265,000 | +20.0% | 12,787 | +0.6% | 0.28% | +31.6% |
| REG | New | REGENCY CTRS CORP | $1,239,000 | – | 22,246 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $1,177,000 | +7.1% | 38,207 | +0.7% | 0.26% | +17.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,176,000 | -8.9% | 14,546 | -10.3% | 0.26% | -0.4% |
| MYL | Sell | MYLAN INC | $1,171,000 | +3.9% | 22,715 | -1.6% | 0.26% | +13.8% |
| UNP | Buy | UNION PAC CORP | $1,163,000 | -18.3% | 11,658 | +53.8% | 0.25% | -10.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,163,000 | -79.3% | 10,708 | -82.7% | 0.25% | -77.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,148,000 | +5.8% | 20,353 | -1.5% | 0.25% | +15.7% |
| PPS | Sell | POST PPTYS INC | $1,135,000 | -1.8% | 21,240 | -9.8% | 0.25% | +7.4% |
| JCI | Buy | JOHNSON CTLS INC | $1,130,000 | +46.9% | 22,624 | +39.2% | 0.25% | +60.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,132,000 | +919.8% | 33,615 | +876.9% | 0.25% | +1018.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,122,000 | -43.9% | 24,247 | -38.4% | 0.24% | -38.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,099,000 | +5133.3% | 9,085 | +4810.8% | 0.24% | +5875.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,089,000 | +0.1% | 95,900 | -3.3% | 0.24% | +9.7% |
| TDC | Sell | TERADATA CORP DEL | $1,061,000 | -81.1% | 26,384 | -76.8% | 0.23% | -79.3% |
| TCO | Sell | TAUBMAN CTRS INC | $1,061,000 | -5.0% | 14,000 | -11.3% | 0.23% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,049,000 | +4.1% | 11,779 | +1.6% | 0.23% | +14.0% |
| TJX | Buy | TJX COS INC NEW | $1,027,000 | -11.2% | 19,318 | +1.3% | 0.22% | -2.6% |
| RF | Sell | REGIONS FINL CORP NEW | $1,028,000 | -17.0% | 96,864 | -13.2% | 0.22% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $1,015,000 | +2.2% | 17,276 | -1.5% | 0.22% | +12.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,004,000 | -2.3% | 39,490 | -7.3% | 0.22% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,001,000 | +3.5% | 12,376 | +2.0% | 0.22% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $979,000 | -21.0% | 10,533 | -21.2% | 0.21% | -13.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $973,000 | +0.3% | 88,385 | -0.6% | 0.21% | +9.8% |
| GNMA | ISHARES TRgnma bd fd | $948,000 | +2.2% | 19,000 | 0.0% | 0.21% | +12.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $937,000 | -0.1% | 18,222 | -1.6% | 0.20% | +9.7% |
| AET | Sell | AETNA INC NEW | $923,000 | +6.5% | 11,389 | -1.6% | 0.20% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $875,000 | +611.4% | 12,826 | +577.9% | 0.19% | +695.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $851,000 | +467.3% | 5,080 | +456.4% | 0.18% | +516.7% |
| STJ | Sell | ST JUDE MED INC | $849,000 | +1.3% | 12,261 | -4.3% | 0.18% | +10.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $843,000 | -2.3% | 24,110 | -2.2% | 0.18% | +7.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $840,000 | -3.0% | 71,750 | -15.6% | 0.18% | +6.4% |
| HCP | Sell | HCP INC | $817,000 | -11.1% | 19,738 | -16.6% | 0.18% | -2.7% |
| M | Sell | MACYS INC | $819,000 | -15.6% | 14,114 | -13.8% | 0.18% | -7.8% |
| TUP | TUPPERWARE BRANDS CORP | $818,000 | 0.0% | 9,770 | 0.0% | 0.18% | +9.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $815,000 | -25.6% | 16,266 | -21.1% | 0.18% | -18.8% |
| IR | Buy | INGERSOLL-RAND PLC | $815,000 | +10.3% | 13,041 | +0.9% | 0.18% | +20.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $788,000 | -1.1% | 52,770 | -9.1% | 0.17% | +8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $755,000 | -38.2% | 21,079 | -39.2% | 0.16% | -32.5% |
| APC | Buy | ANADARKO PETE CORP | $737,000 | +31.4% | 6,733 | +1.7% | 0.16% | +42.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $722,000 | -20.2% | 25,746 | -24.2% | 0.16% | -12.8% |
| NBL | Sell | NOBLE ENERGY INC | $712,000 | -23.2% | 9,186 | -29.6% | 0.16% | -15.8% |
| PVH | Sell | PVH CORP | $707,000 | -8.1% | 6,064 | -1.6% | 0.15% | +0.7% |
| MAC | Sell | MACERICH CO | $703,000 | -7.5% | 10,529 | -13.7% | 0.15% | +1.3% |
| BCR | Sell | BARD C R INC | $701,000 | -30.2% | 4,903 | -27.7% | 0.15% | -23.5% |
| TEX | Buy | TEREX CORP NEW | $688,000 | +52.9% | 16,720 | +64.7% | 0.15% | +68.5% |
| MDT | Sell | MEDTRONIC INC | $668,000 | -48.4% | 10,467 | -50.2% | 0.14% | -43.6% |
| NCR | Buy | NCR CORP NEW | $624,000 | +42.8% | 17,770 | +48.5% | 0.14% | +56.3% |
| GWW | Sell | GRAINGER W W INC | $585,000 | -37.1% | 2,300 | -37.5% | 0.13% | -31.4% |
| KIM | Sell | KIMCO RLTY CORP | $560,000 | -62.8% | 24,370 | -64.6% | 0.12% | -59.2% |
| PG | Sell | PROCTER & GAMBLE CO | $544,000 | -83.5% | 6,925 | -83.1% | 0.12% | -82.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $494,000 | – | 14,360 | +100.0% | 0.11% | – |
| MAS | Sell | MASCO CORP | $491,000 | -1.6% | 22,122 | -1.6% | 0.11% | +8.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $471,000 | +1.5% | 20,530 | -5.5% | 0.10% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $466,000 | +15.3% | 2,571 | +22.6% | 0.10% | +26.2% |
| VTR | Sell | VENTAS INC | $404,000 | -60.5% | 6,307 | -62.6% | 0.09% | -56.7% |
| MON | Buy | MONSANTO CO NEW | $389,000 | +24.7% | 3,118 | +13.7% | 0.08% | +37.1% |
| CUBE | New | CUBESMART | $385,000 | – | 21,000 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | +35.6% | 2,893 | +34.0% | 0.08% | +48.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $363,000 | +22.2% | 3,815 | +21.2% | 0.08% | +33.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +27.5% | 4,007 | +23.7% | 0.07% | +39.6% |
| WPG | New | WASHINGTON PRIME GROUP INC | $300,000 | – | 15,995 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $266,000 | +23.1% | 1,263 | +26.3% | 0.06% | +34.9% |
| MCD | Buy | MCDONALDS CORP | $250,000 | +28.2% | 2,481 | +24.9% | 0.05% | +38.5% |
| AMGN | Buy | AMGEN INC | $225,000 | +30.1% | 1,902 | +35.5% | 0.05% | +44.1% |
| MMM | Buy | 3M CO | $226,000 | +39.5% | 1,577 | +32.1% | 0.05% | +53.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $223,000 | +36.0% | 1,931 | +31.4% | 0.05% | +48.5% |
| ABBV | Buy | ABBVIE INC | $224,000 | +37.4% | 3,968 | +25.2% | 0.05% | +53.1% |
| DE | Buy | DEERE & CO | $201,000 | +14.2% | 2,221 | +14.5% | 0.04% | +25.7% |
| MA | Buy | MASTERCARD INCcl a | $195,000 | +26.6% | 2,648 | +28.5% | 0.04% | +35.5% |
| BIIB | Buy | BIOGEN IDEC INC | $190,000 | +41.8% | 601 | +36.9% | 0.04% | +51.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $189,000 | +21.9% | 4,284 | +20.0% | 0.04% | +32.3% |
| CELG | Buy | CELGENE CORP | $182,000 | +62.5% | 2,124 | +164.5% | 0.04% | +81.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $183,000 | +28.0% | 1,780 | +21.3% | 0.04% | +42.9% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $181,000 | -96.3% | 6,450 | -96.7% | 0.04% | -96.0% |
| CAT | Buy | CATERPILLAR INC DEL | $177,000 | +34.1% | 1,626 | +22.8% | 0.04% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $173,000 | +26.3% | 4,617 | +18.8% | 0.04% | +40.7% |
| WAG | Buy | WALGREEN CO | $168,000 | +60.0% | 2,270 | +43.2% | 0.04% | +76.2% |
| EBAY | Buy | EBAY INC | $168,000 | +38.8% | 3,365 | +53.3% | 0.04% | +54.2% |
| TWX | Buy | TIME WARNER INC | $164,000 | +40.2% | 2,336 | +29.9% | 0.04% | +56.5% |
| PCLN | Buy | PRICELINE GRP INC | $160,000 | +35.6% | 133 | +34.3% | 0.04% | +52.2% |
| ABT | Buy | ABBOTT LABS | $159,000 | +31.4% | 3,894 | +24.1% | 0.04% | +45.8% |
| LLY | Buy | LILLY ELI & CO | $158,000 | +30.6% | 2,543 | +24.2% | 0.03% | +41.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $156,000 | -4.3% | 2,900 | -3.3% | 0.03% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $150,000 | +36.4% | 1,940 | +29.1% | 0.03% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $151,000 | -97.4% | 4,570 | -97.0% | 0.03% | -97.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $150,000 | +7.1% | 7,000 | 0.0% | 0.03% | +17.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $141,000 | +13.7% | 2,037 | +23.1% | 0.03% | +24.0% |
| NKE | Buy | NIKE INCcl b | $137,000 | +31.7% | 1,773 | +25.4% | 0.03% | +42.9% |
| AGN | Buy | ALLERGAN INC | $131,000 | +92.6% | 773 | +41.3% | 0.03% | +107.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $133,000 | +44.6% | 1,156 | +40.8% | 0.03% | +61.1% |
| LOW | Buy | LOWES COS INC | $130,000 | +34.0% | 2,718 | +36.5% | 0.03% | +47.4% |
| HDB | Sell | HDFC BANK LTD | $122,000 | -12.9% | 2,600 | -23.5% | 0.03% | -3.6% |
| SYT | SYNGENTA AGsponsored adr | $118,000 | -1.7% | 1,584 | 0.0% | 0.03% | +8.3% | |
| FDX | Buy | FEDEX CORP | $119,000 | +65.3% | 785 | +44.6% | 0.03% | +85.7% |
| GM | Buy | GENERAL MTRS CO | $116,000 | +30.3% | 3,209 | +24.2% | 0.02% | +38.9% |
| PSX | Buy | PHILLIPS 66 | $116,000 | +26.1% | 1,446 | +20.8% | 0.02% | +38.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $116,000 | +52.6% | 1,191 | +39.1% | 0.02% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $108,000 | +25.6% | 675 | +27.6% | 0.02% | +41.2% |
| POT | POTASH CORP SASK INC | $112,000 | +4.7% | 2,941 | 0.0% | 0.02% | +14.3% | |
| TWC | Buy | TIME WARNER CABLE INC | $108,000 | +33.3% | 733 | +23.8% | 0.02% | +50.0% |
| D | Buy | DOMINION RES INC VA NEW | $111,000 | +23.3% | 1,546 | +22.0% | 0.02% | +33.3% |
| BLK | Buy | BLACKROCK INC | $110,000 | +42.9% | 345 | +41.4% | 0.02% | +60.0% |
| A309PS | Buy | DIRECTV | $112,000 | +72.3% | 1,321 | +54.5% | 0.02% | +84.6% |
| APA | Buy | APACHE CORP | $109,000 | +81.7% | 1,081 | +49.7% | 0.02% | +100.0% |
| B108PS | Buy | ACTAVIS PLC | $107,000 | +32.1% | 478 | +21.9% | 0.02% | +43.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $105,000 | +29.6% | 944 | +28.6% | 0.02% | +43.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $103,000 | +49.3% | 1,302 | +45.6% | 0.02% | +57.1% |
| BAX | Buy | BAXTER INTL INC | $102,000 | +36.0% | 1,413 | +39.1% | 0.02% | +46.7% |
| MOS | Sell | MOSAIC CO NEW | $101,000 | -4.7% | 2,043 | -3.3% | 0.02% | +4.8% |
| PX | Buy | PRAXAIR INC | $100,000 | +40.8% | 753 | +38.4% | 0.02% | +57.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $102,000 | +37.8% | 1,238 | +29.6% | 0.02% | +46.7% |
| SO | Buy | SOUTHERN CO | $99,000 | +37.5% | 2,177 | +32.8% | 0.02% | +57.1% |
| CBS | Buy | CBS CORP NEWcl b | $96,000 | +45.5% | 1,549 | +44.5% | 0.02% | +61.5% |
| YUM | Buy | YUM BRANDS INC | $95,000 | +55.7% | 1,175 | +44.3% | 0.02% | +75.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $95,000 | +31.9% | 1,097 | +30.1% | 0.02% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $97,000 | +51.6% | 1,112 | +40.6% | 0.02% | +61.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $92,000 | +48.4% | 1,027 | +36.2% | 0.02% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $90,000 | +50.0% | 773 | +39.8% | 0.02% | +66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $92,000 | +114.0% | 2,793 | +53.3% | 0.02% | +122.2% |
| ADBE | Buy | ADOBE SYS INC | $90,000 | +50.0% | 1,246 | +36.6% | 0.02% | +66.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $93,000 | +40.9% | 370 | +41.8% | 0.02% | +53.8% |
| TGT | Buy | TARGET CORP | $93,000 | +32.9% | 1,613 | +38.6% | 0.02% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $85,000 | +102.4% | 2,008 | +92.7% | 0.02% | +137.5% |
| ACE | Buy | ACE LTD | $88,000 | +35.4% | 853 | +30.8% | 0.02% | +46.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $86,000 | +160.6% | 1,986 | +146.4% | 0.02% | +171.4% |
| PXD | Buy | PIONEER NAT RES CO | $87,000 | +107.1% | 377 | +67.6% | 0.02% | +137.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $85,000 | +19.7% | 1,069 | +0.7% | 0.02% | +35.7% |
| GIS | Buy | GENERAL MLS INC | $86,000 | +36.5% | 1,642 | +35.5% | 0.02% | +46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,000 | +63.5% | 824 | +53.2% | 0.02% | +90.0% |
| BHI | Buy | BAKER HUGHES INC | $87,000 | +77.6% | 1,169 | +54.0% | 0.02% | +90.0% |
| CRM | Buy | SALESFORCE COM INC | $88,000 | +60.0% | 1,520 | +59.0% | 0.02% | +72.7% |
| SWI | Sell | SOLARWINDS INC | $81,000 | -97.0% | 2,100 | -96.7% | 0.02% | -96.7% |
| TRV | TRAVELERS COMPANIES INC | $84,000 | +10.5% | 895 | 0.0% | 0.02% | +20.0% | |
| V107SC | Buy | WELLPOINT INC | $83,000 | +48.2% | 768 | +37.4% | 0.02% | +63.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,000 | +48.2% | 3,071 | +50.8% | 0.02% | +63.6% |
| AMAT | Buy | APPLIED MATLS INC | $81,000 | +62.0% | 3,604 | +48.6% | 0.02% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $83,000 | +40.7% | 1,088 | +49.0% | 0.02% | +50.0% |
| STT | Buy | STATE STR CORP | $80,000 | +31.1% | 1,185 | +36.1% | 0.02% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $79,000 | +43.6% | 1,532 | +38.5% | 0.02% | +54.5% |
| CMI | Buy | CUMMINS INC | $77,000 | +57.1% | 497 | +52.5% | 0.02% | +70.0% |
| SE | Buy | SPECTRA ENERGY CORP | $76,000 | +58.3% | 1,798 | +39.3% | 0.02% | +70.0% |
| PPG | Buy | PPG INDS INC | $79,000 | +51.9% | 376 | +38.7% | 0.02% | +70.0% |
| MRO | Buy | MARATHON OIL CORP | $80,000 | +77.8% | 1,994 | +58.4% | 0.02% | +88.9% |
| EXC | Sell | EXELON CORP | $80,000 | -80.3% | 2,203 | -81.8% | 0.02% | -79.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,000 | +38.6% | 1,625 | +43.0% | 0.02% | +54.5% |
| TSN | TYSON FOODS INCcl a | $77,000 | -14.4% | 2,039 | 0.0% | 0.02% | -5.6% | |
| BRFS | BRF SAsponsored adr | $72,000 | +22.0% | 2,968 | 0.0% | 0.02% | +33.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $73,000 | +55.3% | 569 | +45.5% | 0.02% | +77.8% |
| CF | CF INDS HLDGS INC | $74,000 | -7.5% | 306 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC | $75,000 | +36.4% | 1,202 | +38.5% | 0.02% | +45.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $74,000 | -26.0% | 6,265 | -16.1% | 0.02% | -20.0% |
| BBT | Buy | BB&T CORP | $75,000 | +50.0% | 1,901 | +51.4% | 0.02% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,000 | +86.1% | 1,166 | +83.3% | 0.02% | +114.3% |
| BEN | FRANKLIN RES INC | $67,000 | +6.3% | 1,156 | 0.0% | 0.02% | +15.4% | |
| GLW | CORNING INC | $71,000 | +6.0% | 3,242 | 0.0% | 0.02% | +15.4% | |
| SYK | Buy | STRYKER CORP | $70,000 | +48.9% | 832 | +43.0% | 0.02% | +66.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $69,000 | +3.0% | 441 | 0.0% | 0.02% | +15.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $66,000 | +53.5% | 887 | +52.4% | 0.01% | +55.6% |
| INTU | Buy | INTUIT | $65,000 | +58.5% | 806 | +51.5% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $65,000 | +54.8% | 772 | +52.9% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $66,000 | +40.4% | 967 | +43.5% | 0.01% | +55.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $65,000 | -7.1% | 1,500 | -6.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $63,000 | +110.0% | 1,105 | +101.6% | 0.01% | +133.3% |
| BDX | Buy | BECTON DICKINSON & CO | $64,000 | +64.1% | 543 | +64.0% | 0.01% | +75.0% |
| FHI | FEDERATED INVS INC PAcl b | $59,000 | +1.7% | 1,900 | 0.0% | 0.01% | +8.3% | |
| ILMN | ILLUMINA INC | $62,000 | +19.2% | 348 | 0.0% | 0.01% | +30.0% | |
| DFS | DISCOVER FINL SVCS | $62,000 | +6.9% | 1,001 | 0.0% | 0.01% | +8.3% | |
| WY | Buy | WEYERHAEUSER CO | $58,000 | +81.2% | 1,743 | +60.6% | 0.01% | +116.7% |
| RTN | RAYTHEON CO | $61,000 | -7.6% | 665 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $61,000 | -4.7% | 810 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,000 | +40.9% | 326 | +46.8% | 0.01% | +44.4% |
| CME | Buy | CME GROUP INC | $62,000 | +44.2% | 877 | +52.0% | 0.01% | +44.4% |
| VFC | Buy | V F CORP | $62,000 | +47.6% | 984 | +43.9% | 0.01% | +62.5% |
| PPL | Buy | PPL CORP | $59,000 | +78.8% | 1,674 | +66.4% | 0.01% | +85.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $59,000 | +47.5% | 861 | +44.9% | 0.01% | +62.5% |
| CB | Buy | CHUBB CORP | $61,000 | +69.4% | 663 | +66.2% | 0.01% | +85.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $54,000 | +100.0% | 519 | +82.7% | 0.01% | +140.0% |
| KR | KROGER CO | $55,000 | +14.6% | 1,107 | 0.0% | 0.01% | +20.0% | |
| SNDK | SANDISK CORP | $55,000 | +31.0% | 522 | 0.0% | 0.01% | +50.0% | |
| SRE | SEMPRA ENERGY | $57,000 | +7.5% | 546 | 0.0% | 0.01% | +9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $53,000 | +65.6% | 255 | +56.4% | 0.01% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $56,000 | +64.7% | 448 | +56.1% | 0.01% | +71.4% |
| PCAR | PACCAR INC | $54,000 | -6.9% | 864 | 0.0% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $57,000 | +83.9% | 1,194 | +64.5% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORP | $53,000 | +89.3% | 1,070 | +90.4% | 0.01% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $56,000 | +33.3% | 588 | 0.0% | 0.01% | +50.0% | |
| SYY | SYSCO CORP | $55,000 | +3.8% | 1,477 | 0.0% | 0.01% | +9.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $53,000 | +65.6% | 575 | +66.7% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,000 | +171.4% | 1,828 | +122.7% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $57,000 | +58.3% | 1,278 | +47.6% | 0.01% | +71.4% |
| CI | CIGNA CORPORATION | $54,000 | +10.2% | 583 | 0.0% | 0.01% | +20.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $52,000 | +136.4% | 819 | +110.5% | 0.01% | +175.0% |
| TYC | TYCO INTERNATIONAL LTD | $50,000 | +8.7% | 1,091 | 0.0% | 0.01% | +22.2% | |
| ZTS | Buy | ZOETIS INCcl a | $49,000 | +104.2% | 1,522 | +83.2% | 0.01% | +120.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $49,000 | +63.3% | 939 | +47.9% | 0.01% | +83.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $51,000 | +363.6% | 682 | +251.5% | 0.01% | +450.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,000 | +113.0% | 83 | +107.5% | 0.01% | +120.0% |
| MCO | Buy | MOODYS CORP | $50,000 | +92.3% | 571 | +76.2% | 0.01% | +120.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,000 | +72.4% | 401 | +71.4% | 0.01% | +83.3% |
| NFLX | NETFLIX INC | $51,000 | +24.4% | 116 | 0.0% | 0.01% | +37.5% | |
| CXO | Buy | CONCHO RES INC | $50,000 | +127.3% | 343 | +94.9% | 0.01% | +175.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,000 | +96.0% | 850 | +85.6% | 0.01% | +120.0% |
| AMP | AMERIPRISE FINL INC | $49,000 | +8.9% | 405 | 0.0% | 0.01% | +22.2% | |
| FRX | FOREST LABS INC | $50,000 | +6.4% | 510 | 0.0% | 0.01% | +22.2% | |
| MHFI | MCGRAW HILL FINL INC | $49,000 | +8.9% | 585 | 0.0% | 0.01% | +22.2% | |
| IOO | Buy | ISHARESglobal 100 etf | $51,000 | +54.5% | 653 | +55.1% | 0.01% | +57.1% |
| NOC | NORTHROP GRUMMAN CORP | $48,000 | -4.0% | 405 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP | $44,000 | +144.4% | 3,521 | +124.8% | 0.01% | +150.0% |
| FITB | FIFTH THIRD BANCORP | $44,000 | -8.3% | 2,078 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $48,000 | +14.3% | 376 | 0.0% | 0.01% | +25.0% | |
| IP | INTL PAPER CO | $46,000 | +9.5% | 905 | 0.0% | 0.01% | +25.0% | |
| KMX | Buy | CARMAX INC | $46,000 | +187.5% | 880 | +154.3% | 0.01% | +233.3% |
| AGU | AGRIUM INC | $46,000 | -6.1% | 499 | 0.0% | 0.01% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $47,000 | +176.5% | 690 | +144.7% | 0.01% | +233.3% |
| L | Buy | LOEWS CORP | $44,000 | +76.0% | 1,007 | +74.5% | 0.01% | +100.0% |
| MTB | Buy | M & T BK CORP | $48,000 | +92.0% | 385 | +83.3% | 0.01% | +100.0% |
| EQT | Buy | EQT CORP | $46,000 | +109.1% | 428 | +91.1% | 0.01% | +150.0% |
| TMK | TORCHMARK CORP | $44,000 | +4.8% | 535 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44,000 | +7.3% | 1,070 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $47,000 | -6.0% | 166 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $44,000 | +12.8% | 727 | 0.0% | 0.01% | +25.0% | |
| LB | Buy | L BRANDS INC | $43,000 | +95.5% | 735 | +91.9% | 0.01% | +125.0% |
| WYNN | WYNN RESORTS LTD | $41,000 | -6.8% | 198 | 0.0% | 0.01% | 0.0% | |
| AGCO | Buy | AGCO CORP | $41,000 | +127.8% | 723 | +120.4% | 0.01% | +125.0% |
| OMC | OMNICOM GROUP INC | $40,000 | -2.4% | 559 | 0.0% | 0.01% | +12.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $42,000 | +7.7% | 795 | 0.0% | 0.01% | +12.5% | |
| AZO | AUTOZONE INC | $42,000 | 0.0% | 78 | 0.0% | 0.01% | +12.5% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $40,000 | +11.1% | 559 | 0.0% | 0.01% | +28.6% | |
| RRC | Buy | RANGE RES CORP | $41,000 | +115.8% | 473 | +106.6% | 0.01% | +125.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $40,000 | +344.4% | 625 | +316.7% | 0.01% | +350.0% |
| EL | LAUDER ESTEE COS INCcl a | $41,000 | +10.8% | 557 | 0.0% | 0.01% | +28.6% | |
| BRCM | BROADCOM CORPcl a | $43,000 | +16.2% | 1,164 | 0.0% | 0.01% | +28.6% | |
| ABC | AMERISOURCEBERGEN CORP | $40,000 | +11.1% | 551 | 0.0% | 0.01% | +28.6% | |
| HIBB | Sell | HIBBETT SPORTS INC | $40,000 | -97.4% | 750 | -97.4% | 0.01% | -97.0% |
| DISH | DISH NETWORK CORPcl a | $40,000 | +5.3% | 614 | 0.0% | 0.01% | +12.5% | |
| BEAV | B/E AEROSPACE INC | $40,000 | +5.3% | 435 | 0.0% | 0.01% | +12.5% | |
| ROP | Buy | ROPER INDS INC NEW | $43,000 | +72.0% | 293 | +59.2% | 0.01% | +80.0% |
| EIX | EDISON INTL | $41,000 | +2.5% | 701 | 0.0% | 0.01% | +12.5% | |
| LNKD | LINKEDIN CORP | $39,000 | -7.1% | 226 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $36,000 | -5.3% | 2,785 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $36,000 | +5.9% | 371 | 0.0% | 0.01% | +14.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $35,000 | +2.9% | 594 | +100.0% | 0.01% | +14.3% |
| HSIC | SCHEIN HENRY INC | $35,000 | 0.0% | 292 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INC | $36,000 | +28.6% | 501 | 0.0% | 0.01% | +33.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $37,000 | +8.8% | 1,084 | 0.0% | 0.01% | +14.3% | |
| ALTR | Buy | ALTERA CORP | $38,000 | +111.1% | 1,102 | +121.3% | 0.01% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $35,000 | +66.7% | 2,753 | +60.8% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $35,000 | +288.9% | 363 | +353.8% | 0.01% | +300.0% |
| ADI | ANALOG DEVICES INC | $35,000 | +2.9% | 642 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $35,000 | 0.0% | 646 | 0.0% | 0.01% | +14.3% | |
| TSLA | TESLA MTRS INC | $39,000 | +14.7% | 164 | 0.0% | 0.01% | +14.3% | |
| FISV | FISERV INC | $36,000 | +5.9% | 602 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $39,000 | +5.4% | 538 | 0.0% | 0.01% | +14.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $39,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $38,000 | +18.8% | 393 | 0.0% | 0.01% | +33.3% | |
| OKE | ONEOK INC NEW | $35,000 | +16.7% | 510 | 0.0% | 0.01% | +33.3% | |
| NU | NORTHEAST UTILS | $37,000 | +2.8% | 786 | 0.0% | 0.01% | +14.3% | |
| NI | NISOURCE INC | $35,000 | +12.9% | 882 | 0.0% | 0.01% | +33.3% | |
| K | KELLOGG CO | $39,000 | +2.6% | 601 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $35,000 | +2.9% | 125 | 0.0% | 0.01% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $37,000 | +12.1% | 365 | 0.0% | 0.01% | +14.3% | |
| SYMC | SYMANTEC CORP | $35,000 | +16.7% | 1,524 | 0.0% | 0.01% | +33.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $38,000 | +171.4% | 327 | +155.5% | 0.01% | +166.7% |
| CCL | CARNIVAL CORPpaired ctf | $36,000 | 0.0% | 943 | 0.0% | 0.01% | +14.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $38,000 | +31.0% | 1,658 | 0.0% | 0.01% | +33.3% | |
| XEL | XCEL ENERGY INC | $34,000 | +6.2% | 1,044 | 0.0% | 0.01% | +16.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $33,000 | 0.0% | 589 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $34,000 | 0.0% | 1,174 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $34,000 | +6.2% | 248 | 0.0% | 0.01% | +16.7% | |
| GMCR | KEURIG GREEN MTN INC | $33,000 | +17.9% | 264 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $30,000 | +7.1% | 275 | 0.0% | 0.01% | +16.7% | |
| KLAC | KLA-TENCOR CORP | $30,000 | +7.1% | 409 | 0.0% | 0.01% | +16.7% | |
| JNPR | JUNIPER NETWORKS INC | $31,000 | -6.1% | 1,273 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | +16.7% | |
| CFN | CAREFUSION CORP | $30,000 | +7.1% | 685 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | +6.9% | 1,232 | 0.0% | 0.01% | +16.7% | |
| CERN | CERNER CORP | $34,000 | -8.1% | 662 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $34,000 | +6.2% | 528 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHAREScore s&p500 etf | $32,000 | +6.7% | 161 | 0.0% | 0.01% | +16.7% | |
| NLSN | NIELSEN N V | $32,000 | +10.3% | 651 | 0.0% | 0.01% | +16.7% | |
| BBBY | BED BATH & BEYOND INC | $31,000 | -16.2% | 537 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $30,000 | -6.2% | 74 | 0.0% | 0.01% | +16.7% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $31,000 | – | 1,603 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $31,000 | -22.5% | 790 | 0.0% | 0.01% | -12.5% | |
| XEC | CIMAREX ENERGY CO | $31,000 | +19.2% | 217 | 0.0% | 0.01% | +40.0% | |
| IVZ | INVESCO LTD | $34,000 | +3.0% | 901 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $30,000 | -3.2% | 834 | 0.0% | 0.01% | +16.7% | |
| CCE | COCA COLA ENTERPRISES INC NE | $30,000 | 0.0% | 636 | 0.0% | 0.01% | +16.7% | |
| NWL | NEWELL RUBBERMAID INC | $30,000 | +7.1% | 953 | 0.0% | 0.01% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $31,000 | +3.3% | 349 | 0.0% | 0.01% | +16.7% | |
| NVDA | NVIDIA CORP | $30,000 | +3.4% | 1,620 | 0.0% | 0.01% | +16.7% | |
| TIF | TIFFANY & CO NEW | $31,000 | +14.8% | 314 | 0.0% | 0.01% | +40.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $34,000 | – | 217 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $30,000 | +3.4% | 392 | 0.0% | 0.01% | +16.7% | |
| PLL | Buy | PALL CORP | $32,000 | +100.0% | 376 | +116.1% | 0.01% | +133.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $32,000 | +14.3% | 244 | 0.0% | 0.01% | +16.7% | |
| SJM | SMUCKER J M CO | $32,000 | +10.3% | 300 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $32,000 | +6.7% | 9,356 | 0.0% | 0.01% | +16.7% | |
| POM | New | PEPCO HOLDINGS INC | $30,000 | – | 1,103 | +100.0% | 0.01% | – |
| SIAL | SIGMA ALDRICH CORP | $31,000 | +6.9% | 309 | 0.0% | 0.01% | +16.7% | |
| URI | New | UNITED RENTALS INC | $33,000 | – | 311 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $32,000 | +190.9% | 967 | +184.4% | 0.01% | +250.0% |
| TDG | TRANSDIGM GROUP INC | $32,000 | -8.6% | 189 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $32,000 | 0.0% | 646 | 0.0% | 0.01% | +16.7% | |
| FTI | FMC TECHNOLOGIES INC | $31,000 | +19.2% | 500 | 0.0% | 0.01% | +40.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $32,000 | +10.3% | 636 | 0.0% | 0.01% | +16.7% | |
| ETR | ENTERGY CORP NEW | $34,000 | +25.9% | 411 | 0.0% | 0.01% | +40.0% | |
| ROST | ROSS STORES INC | $34,000 | -5.6% | 510 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $31,000 | -3.1% | 196 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $32,000 | +10.3% | 350 | 0.0% | 0.01% | +16.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $32,000 | +6.7% | 543 | 0.0% | 0.01% | +16.7% | |
| ARG | Buy | AIRGAS INC | $29,000 | +314.3% | 268 | +288.4% | 0.01% | +500.0% |
| AA | ALCOA INC | $29,000 | +16.0% | 1,971 | 0.0% | 0.01% | +20.0% | |
| MNST | MONSTER BEVERAGE CORP | $28,000 | 0.0% | 399 | 0.0% | 0.01% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $29,000 | – | 611 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | +8.3% | 1,153 | 0.0% | 0.01% | +20.0% | |
| BFB | BROWN FORMAN CORPcl b | $28,000 | +3.7% | 301 | 0.0% | 0.01% | +20.0% | |
| FLS | FLOWSERVE CORP | $27,000 | -6.9% | 366 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $29,000 | +7.4% | 596 | 0.0% | 0.01% | +20.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,000 | -18.2% | 906 | -13.6% | 0.01% | -14.3% |
| PAYX | PAYCHEX INC | $26,000 | -3.7% | 631 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP | $29,000 | +7.4% | 927 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE GROUP INCcl a | $27,000 | +17.4% | 841 | 0.0% | 0.01% | +20.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $26,000 | – | 1,715 | +100.0% | 0.01% | – |
| AMG | AFFILIATED MANAGERS GROUP | $26,000 | 0.0% | 129 | 0.0% | 0.01% | +20.0% | |
| AME | AMETEK INC NEW | $28,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $27,000 | – | 562 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $28,000 | 0.0% | 818 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $29,000 | – | 392 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $26,000 | +13.0% | 684 | 0.0% | 0.01% | +20.0% | |
| NBR | NABORS INDUSTRIES LTD | $27,000 | +17.4% | 919 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $28,000 | +16.7% | 440 | 0.0% | 0.01% | +20.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $26,000 | – | 455 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $28,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $28,000 | -6.7% | 204 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $29,000 | -3.3% | 624 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $28,000 | -3.4% | 364 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $28,000 | -12.5% | 596 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $29,000 | +3.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $28,000 | 0.0% | 830 | 0.0% | 0.01% | 0.0% | |
| 4107PS | New | MEADWESTVACO CORP | $27,000 | – | 610 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $26,000 | +8.3% | 60 | 0.0% | 0.01% | +20.0% | |
| KSS | KOHLS CORP | $28,000 | -6.7% | 531 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $27,000 | +28.6% | 168 | 0.0% | 0.01% | +50.0% | |
| LNT | New | ALLIANT ENERGY CORP | $27,000 | – | 438 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $29,000 | +26.1% | 423 | 0.0% | 0.01% | +20.0% | |
| R108 | New | ENERGIZER HLDGS INC | $27,000 | – | 220 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $27,000 | – | 436 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $27,000 | -6.9% | 278 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $29,000 | – | 414 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $26,000 | +4.0% | 284 | 0.0% | 0.01% | +20.0% | |
| NRG | NRG ENERGY INC | $29,000 | +16.0% | 785 | 0.0% | 0.01% | +20.0% | |
| CAG | CONAGRA FOODS INC | $27,000 | -3.6% | 896 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $27,000 | 0.0% | 654 | 0.0% | 0.01% | +20.0% | |
| HOLX | New | HOLOGIC INC | $26,000 | – | 1,019 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $28,000 | -3.4% | 439 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $26,000 | 0.0% | 244 | 0.0% | 0.01% | +20.0% | |
| CNX | CONSOL ENERGY INC | $26,000 | +13.0% | 572 | 0.0% | 0.01% | +20.0% | |
| SWY | SAFEWAY INC | $28,000 | -6.7% | 810 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $28,000 | +3.7% | 858 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $29,000 | -17.1% | 544 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | +8.0% | 312 | 0.0% | 0.01% | +20.0% | |
| MAN | New | MANPOWERGROUP INC | $28,000 | – | 331 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $27,000 | – | 541 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $27,000 | – | 404 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $29,000 | – | 451 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $28,000 | -91.8% | 720 | -91.7% | 0.01% | -91.2% |
| GNW | New | GENWORTH FINL INC | $29,000 | – | 1,642 | +100.0% | 0.01% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $27,000 | +8.0% | 306 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $28,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $24,000 | – | 301 | +100.0% | 0.01% | – |
| AES | AES CORP | $23,000 | +9.5% | 1,459 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $23,000 | +4.5% | 376 | 0.0% | 0.01% | +25.0% | |
| ALB | New | ALBEMARLE CORP | $23,000 | – | 325 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $24,000 | – | 562 | +100.0% | 0.01% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $23,000 | -11.5% | 1,826 | 0.0% | 0.01% | 0.0% | |
| ARW | New | ARROW ELECTRS INC | $24,000 | – | 401 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $23,000 | +15.0% | 410 | 0.0% | 0.01% | +25.0% | |
| ALV | AUTOLIV INC | $23,000 | +4.5% | 217 | 0.0% | 0.01% | +25.0% | |
| AVT | New | AVNET INC | $24,000 | – | 538 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $24,000 | – | 527 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $24,000 | +14.3% | 778 | 0.0% | 0.01% | +25.0% | |
| CPN | CALPINE CORP | $25,000 | +13.6% | 1,068 | 0.0% | 0.01% | +25.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $24,000 | – | 337 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $23,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $24,000 | +14.3% | 374 | 0.0% | 0.01% | +25.0% | |
| CHD | CHURCH & DWIGHT INC | $23,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $21,000 | -4.5% | 443 | 0.0% | 0.01% | +25.0% | |
| CTXS | CITRIX SYS INC | $21,000 | +10.5% | 334 | 0.0% | 0.01% | +25.0% | |
| DHI | New | D R HORTON INC | $24,000 | – | 974 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $25,000 | -7.4% | 330 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $21,000 | +5.0% | 379 | 0.0% | 0.01% | +25.0% | |
| EV | New | EATON VANCE CORP | $23,000 | – | 599 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $25,000 | – | 281 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $23,000 | +9.5% | 316 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $24,000 | +14.3% | 112 | 0.0% | 0.01% | +25.0% | |
| FMC | F M C CORP | $23,000 | -4.2% | 317 | 0.0% | 0.01% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $23,000 | – | 418 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL | $24,000 | +4.3% | 567 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $25,000 | +4.2% | 331 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC | $21,000 | – | 401 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $23,000 | -8.0% | 528 | 0.0% | 0.01% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $24,000 | – | 491 | +100.0% | 0.01% | – |
| HSP | HOSPIRA INC | $22,000 | +22.2% | 425 | 0.0% | 0.01% | +25.0% | |
| IHS | IHS INCcl a | $22,000 | +15.8% | 160 | 0.0% | 0.01% | +25.0% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $25,000 | – | 345 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $22,000 | -73.8% | 185 | -74.3% | 0.01% | -70.6% |
| EFA | Sell | ISHARESmsci eafe etf | $25,000 | -3.8% | 360 | -8.4% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $24,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $22,000 | +4.8% | 214 | 0.0% | 0.01% | +25.0% | |
| LEG | New | LEGGETT & PLATT INC | $23,000 | – | 684 | +100.0% | 0.01% | – |
| LM | LEGG MASON INC | $25,000 | +4.2% | 480 | 0.0% | 0.01% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 573 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $23,000 | -98.3% | 609 | -98.4% | 0.01% | -98.2% |
| MDU | New | MDU RES GROUP INC | $23,000 | – | 651 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $22,000 | – | 168 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $23,000 | -4.2% | 601 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $25,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $22,000 | +4.8% | 87 | 0.0% | 0.01% | +25.0% | |
| MUR | MURPHY OIL CORP | $24,000 | +4.3% | 366 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $22,000 | +10.0% | 864 | 0.0% | 0.01% | +25.0% | |
| JWN | NORDSTROM INC | $23,000 | +9.5% | 332 | 0.0% | 0.01% | +25.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $23,000 | +35.3% | 823 | 0.0% | 0.01% | +66.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $25,000 | +4.2% | 562 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $25,000 | +4.2% | 997 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $25,000 | -99.1% | 712 | -99.1% | 0.01% | -99.1% |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $22,000 | -8.3% | 428 | 0.0% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $25,000 | – | 487 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $22,000 | – | 661 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $21,000 | -96.2% | 990 | -95.3% | 0.01% | -95.5% |
| SEE | New | SEALED AIR CORP NEW | $23,000 | – | 659 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $25,000 | – | 649 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $23,000 | – | 617 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $24,000 | – | 777 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $21,000 | -16.0% | 352 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $22,000 | -4.3% | 588 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $24,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $21,000 | 0.0% | 346 | 0.0% | 0.01% | +25.0% | |
| VMC | VULCAN MATLS CO | $25,000 | -3.8% | 394 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $24,000 | +20.0% | 293 | 0.0% | 0.01% | +25.0% | |
| WEC | WISCONSIN ENERGY CORP | $23,000 | 0.0% | 497 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $25,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $25,000 | +4.2% | 447 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $22,000 | +4.8% | 201 | 0.0% | 0.01% | +25.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $24,000 | – | 512 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $25,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $18,000 | +20.0% | 1,839 | 0.0% | 0.00% | +33.3% | |
| CA | CA INC | $17,000 | -10.5% | 598 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $18,000 | -21.7% | 262 | 0.0% | 0.00% | -20.0% | |
| URBN | New | URBAN OUTFITTERS INC | $18,000 | – | 524 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $19,000 | -5.0% | 214 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $18,000 | +5.9% | 411 | 0.0% | 0.00% | +33.3% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $20,000 | -97.1% | 450 | -96.7% | 0.00% | -97.1% |
| FFIV | F5 NETWORKS INC | $20,000 | +5.3% | 176 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $17,000 | +13.3% | 252 | 0.0% | 0.00% | +33.3% | |
| FLIR | FLIR SYS INC | $19,000 | -5.0% | 561 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $20,000 | +11.1% | 504 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | +11.8% | 422 | 0.0% | 0.00% | +33.3% | |
| EXPE | EXPEDIA INC DEL | $17,000 | +6.2% | 214 | 0.0% | 0.00% | +33.3% | |
| RLGY | REALOGY HLDGS CORP | $18,000 | -10.0% | 467 | 0.0% | 0.00% | 0.0% | |
| SPXC | New | SPX CORP | $18,000 | – | 169 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $18,000 | +5.9% | 290 | 0.0% | 0.00% | +33.3% | |
| AMTD | TD AMERITRADE HLDG CORP | $20,000 | -9.1% | 642 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $19,000 | -38.7% | 770 | -39.4% | 0.00% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $20,000 | – | 437 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $17,000 | -10.5% | 134 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $17,000 | +6.2% | 496 | 0.0% | 0.00% | +33.3% | |
| ADT | THE ADT CORPORATION | $19,000 | +18.8% | 545 | 0.0% | 0.00% | +33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | -9.1% | 1,386 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $17,000 | -5.6% | 343 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $18,000 | +5.9% | 404 | 0.0% | 0.00% | +33.3% | |
| NDAQ | New | NASDAQ OMX GROUP INC | $20,000 | – | 514 | +100.0% | 0.00% | – |
| COH | COACH INC | $18,000 | -28.0% | 513 | 0.0% | 0.00% | -20.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $19,000 | -36.7% | 100 | -50.0% | 0.00% | -33.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $17,000 | +6.2% | 498 | 0.0% | 0.00% | +33.3% | |
| TSO | TESORO CORP | $17,000 | +13.3% | 292 | 0.0% | 0.00% | +33.3% | |
| ABCO | Sell | ADVISORY BRD CO | $18,000 | -90.9% | 360 | -88.2% | 0.00% | -89.7% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $18,000 | +5.9% | 785 | 0.0% | 0.00% | +33.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $19,000 | +11.8% | 440 | 0.0% | 0.00% | +33.3% | |
| LUK | LEUCADIA NATL CORP | $19,000 | -5.0% | 720 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $19,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $19,000 | -9.5% | 312 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $18,000 | -5.3% | 173 | 0.0% | 0.00% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $19,000 | -9.5% | 186 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARESintl trea bd etf | $20,000 | -74.0% | 190 | -74.7% | 0.00% | -73.3% |
| CLB | CORE LABORATORIES N V | $20,000 | -16.7% | 121 | 0.0% | 0.00% | -20.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $19,000 | – | 477 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $18,000 | -5.3% | 1,264 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $20,000 | +5.3% | 568 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | -5.3% | 285 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $18,000 | +5.9% | 244 | 0.0% | 0.00% | +33.3% | |
| FLEX | FLEXTRONICS INTL LTDord | $20,000 | +17.6% | 1,828 | 0.0% | 0.00% | +33.3% | |
| SCG | SCANA CORP NEW | $14,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $16,000 | +6.7% | 287 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $13,000 | -23.5% | 368 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $14,000 | +16.7% | 396 | 0.0% | 0.00% | +50.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $13,000 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $16,000 | +6.7% | 788 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $13,000 | -7.1% | 141 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $14,000 | +7.7% | 183 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $12,000 | +9.1% | 297 | 0.0% | 0.00% | +50.0% | |
| VAR | VARIAN MED SYS INC | $16,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $15,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $16,000 | – | 884 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $15,000 | +7.1% | 241 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $16,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $16,000 | +33.3% | 439 | 0.0% | 0.00% | +50.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | +9.1% | 117 | 0.0% | 0.00% | +50.0% | |
| HCBK | HUDSON CITY BANCORP | $15,000 | 0.0% | 1,526 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $16,000 | -97.3% | 490 | -96.4% | 0.00% | -97.5% |
| FOSL | FOSSIL GROUP INC | $14,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,000 | +15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $14,000 | +16.7% | 125 | 0.0% | 0.00% | +50.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $13,000 | -7.1% | 179 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $15,000 | -98.4% | 260 | -98.5% | 0.00% | -98.4% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $13,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $16,000 | +14.3% | 878 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $12,000 | +9.1% | 557 | 0.0% | 0.00% | +50.0% | |
| RE | EVEREST RE GROUP LTD | $12,000 | +9.1% | 74 | 0.0% | 0.00% | +50.0% | |
| CIT | CIT GROUP INC | $16,000 | -5.9% | 341 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $16,000 | +23.1% | 246 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $15,000 | +15.4% | 442 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $15,000 | 0.0% | 1,342 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $12,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $14,000 | +16.7% | 383 | 0.0% | 0.00% | +50.0% | |
| S | SPRINT CORP | $15,000 | -6.2% | 1,790 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $9,000 | +12.5% | 254 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $10,000 | +11.1% | 563 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $10,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $11,000 | -8.3% | 217 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES7-10 y tr bd etf | $9,000 | -74.3% | 89 | -74.1% | 0.00% | -71.4% |
| CIE | COBALT INTL ENERGY INC | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | +11.1% | 536 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | -21.4% | 275 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC | $11,000 | -8.3% | 1,051 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $4,000 | +33.3% | 382 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IPI | INTREPID POTASH INC | $4,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $0 | -100.0% | 10 | -98.3% | 0.00% | -100.0% |
| AVD | AMERICAN VANGUARD CORP | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,008 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -884 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -295 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -728 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -400 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -758 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -48,164 | -100.0% | -0.14% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -20,221 | -100.0% | -0.25% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -112,360 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.