0000950123-14-001148.txt : 20140206
0000950123-14-001148.hdr.sgml : 20140206
20140206073608
ACCESSION NUMBER: 0000950123-14-001148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd.
CENTRAL INDEX KEY: 0001512444
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14227
FILM NUMBER: 14578026
BUSINESS ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
BUSINESS PHONE: 81-3-5232-7700
MAIL ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
13F-HR
1
primary_doc.xml
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true
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0001512444
XXXXXXXX
12-31-2013
12-31-2013
Mizuho Asset Management Co.,Ltd.
3-5-27
MITA, MINATO-KU
Tokyo
M0
108-6311
13F HOLDINGS REPORT
028-14227
N
Shigeki Hasegawa
Managing Director
81-3-5232-7700
Shigeki Hasegawa
Tokyo
M0
02-06-2014
0
605
510199
false
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COM
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COM
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COM NEW
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COM NEW
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DIRECTV
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SH
SOLE
74053
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
26
543
SH
SOLE
543
0
0
DR REDDYS LABS LTD
ADR
256135203
82
2000
SH
SOLE
2000
0
0
DTE ENERGY CO
COM
233331107
1772
26696
SH
SOLE
26696
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2825
43485
SH
SOLE
43485
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
90
1300
SH
SOLE
1300
0
0
DUKE REALTY CORP
COM NEW
264411505
1564
103993
SH
SOLE
103993
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
15
125
SH
SOLE
125
0
0
E M C CORP MASS
COM
268648102
1360
54086
SH
SOLE
54086
0
0
EASTMAN CHEM CO
COM
277432100
26
325
SH
SOLE
325
0
0
EATON CORP PLC
SHS
G29183103
1423
18698
SH
SOLE
18698
0
0
EBAY INC
COM
278642103
120
2195
SH
SOLE
2195
0
0
ECOLAB INC
COM
278865100
5696
54625
SH
SOLE
54625
0
0
EDISON INTL
COM
281020107
32
701
SH
SOLE
701
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12
180
SH
SOLE
180
0
0
ELECTRONIC ARTS INC
COM
285512109
25
1076
SH
SOLE
1076
0
0
EMERSON ELEC CO
COM
291011104
2201
31364
SH
SOLE
31364
0
0
ENSCO PLC
SHS CLASS A
G3157S106
26
447
SH
SOLE
447
0
0
ENTERGY CORP NEW
COM
29364G103
26
411
SH
SOLE
411
0
0
EOG RES INC
COM
26875P101
1267
7550
SH
SOLE
7550
0
0
EQT CORP
COM
26884L109
20
224
SH
SOLE
224
0
0
EQUIFAX INC
COM
294429105
22
316
SH
SOLE
316
0
0
EQUINIX INC
COM NEW
29444U502
20
112
SH
SOLE
112
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2651
51107
SH
SOLE
51107
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12
74
SH
SOLE
74
0
0
EXELON CORP
COM
30161N101
40
1467
SH
SOLE
1467
0
0
EXPEDIA INC DEL
COM NEW
30212P303
15
214
SH
SOLE
214
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19
422
SH
SOLE
422
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
90
1286
SH
SOLE
1286
0
0
EXXON MOBIL CORP
COM
30231G102
839
8294
SH
SOLE
8294
0
0
F M C CORP
COM NEW
302491303
24
317
SH
SOLE
317
0
0
F5 NETWORKS INC
COM
315616102
16
176
SH
SOLE
176
0
0
FACEBOOK INC
CL A
30303M102
2544
46556
SH
SOLE
46556
0
0
FAMILY DLR STORES INC
COM
307000109
16
252
SH
SOLE
252
0
0
FASTENAL CO
COM
311900104
31
646
SH
SOLE
646
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
19
185
SH
SOLE
185
0
0
FEDERATED INVS INC PA
CL B
314211103
55
1900
SH
SOLE
1900
0
0
FEDEX CORP
COM
31428X106
78
543
SH
SOLE
543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35
646
SH
SOLE
646
0
0
FIFTH THIRD BANCORP
COM
316773100
44
2078
SH
SOLE
2078
0
0
FINANCIAL ENGINES INC
COM
317485100
226
3250
SH
SOLE
3250
0
0
FIRSTENERGY CORP
COM
337932107
27
818
SH
SOLE
818
0
0
FISERV INC
COM
337738108
36
602
SH
SOLE
602
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29
244
SH
SOLE
244
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
14
1828
SH
SOLE
1828
0
0
FLIR SYS INC
COM
302445101
17
561
SH
SOLE
561
0
0
FLOWSERVE CORP
COM
34354P105
29
366
SH
SOLE
366
0
0
FLUOR CORP NEW
COM
343412102
1050
13073
SH
SOLE
13073
0
0
FMC TECHNOLOGIES INC
COM
30249U101
26
500
SH
SOLE
500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2105
136398
SH
SOLE
136398
0
0
FOREST LABS INC
COM
345838106
31
510
SH
SOLE
510
0
0
FOSSIL GROUP INC
COM
34988V106
16
135
SH
SOLE
135
0
0
FRANKLIN RES INC
COM
354613101
67
1156
SH
SOLE
1156
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2162
57291
SH
SOLE
57291
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1377
296165
SH
SOLE
296165
0
0
GAP INC DEL
COM
364760108
22
567
SH
SOLE
567
0
0
GENERAL DYNAMICS CORP
COM
369550108
53
553
SH
SOLE
553
0
0
GENERAL ELECTRIC CO
COM
369604103
1874
66872
SH
SOLE
66872
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1781
88749
SH
SOLE
88749
0
0
GENERAL MLS INC
COM
370334104
60
1212
SH
SOLE
1212
0
0
GENERAL MTRS CO
COM
37045V100
87
2125
SH
SOLE
2125
0
0
GENUINE PARTS CO
COM
372460105
27
324
SH
SOLE
324
0
0
GILEAD SCIENCES INC
COM
375558103
3893
51840
SH
SOLE
51840
0
0
GNC HLDGS INC
COM CL A
36191G107
791
13540
SH
SOLE
13540
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
141
797
SH
SOLE
797
0
0
GOOGLE INC
CL A
38259P508
16023
14297
SH
SOLE
14297
0
0
GRAINGER W W INC
COM
384802104
909
3560
SH
SOLE
3560
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
20
264
SH
SOLE
264
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
2
98
SH
SOLE
98
0
0
HALLIBURTON CO
COM
406216101
6634
130720
SH
SOLE
130720
0
0
HARLEY DAVIDSON INC
COM
412822108
6933
100127
SH
SOLE
100127
0
0
HARRIS CORP DEL
COM
413875105
2
33
SH
SOLE
33
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1556
42959
SH
SOLE
42959
0
0
HCA HOLDINGS INC
COM
40412C101
1056
22133
SH
SOLE
22133
0
0
HCP INC
COM
40414L109
964
26550
SH
SOLE
26550
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
148
4300
SH
SOLE
4300
0
0
HEALTH CARE REIT INC
COM
42217K106
2149
40124
SH
SOLE
40124
0
0
HEALTHCARE RLTY TR
COM
421946104
911
42770
SH
SOLE
42770
0
0
HELMERICH & PAYNE INC
COM
423452101
11
128
SH
SOLE
128
0
0
HERSHEY CO
COM
427866108
27
278
SH
SOLE
278
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1231
43006
SH
SOLE
43006
0
0
HESS CORP
COM
42809H107
1130
13612
SH
SOLE
13612
0
0
HEWLETT PACKARD CO
COM
428236103
96
3441
SH
SOLE
3441
0
0
HEXCEL CORP NEW
COM
428291108
6967
155900
SH
SOLE
155900
0
0
HIBBETT SPORTS INC
COM
428567101
1947
29000
SH
SOLE
29000
0
0
HOLLYFRONTIER CORP
COM
436106108
26
528
SH
SOLE
528
0
0
HOME DEPOT INC
COM
437076102
1515
18405
SH
SOLE
18405
0
0
HONEYWELL INTL INC
COM
438516106
3118
34125
SH
SOLE
34125
0
0
HOSPIRA INC
COM
441060100
18
425
SH
SOLE
425
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3730
191868
SH
SOLE
191868
0
0
HUDSON CITY BANCORP
COM
443683107
14
1526
SH
SOLE
1526
0
0
HUMANA INC
COM
444859102
39
376
SH
SOLE
376
0
0
ILLINOIS TOOL WKS INC
COM
452308109
67
791
SH
SOLE
791
0
0
ILLUMINA INC
COM
452327109
38
348
SH
SOLE
348
0
0
INFOSYS LTD
SPONSORED ADR
456788108
249
4400
SH
SOLE
4400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
760
12330
SH
SOLE
12330
0
0
INGREDION INC
COM
457187102
17
244
SH
SOLE
244
0
0
INTEL CORP
COM
458140100
1713
66007
SH
SOLE
66007
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
50
222
SH
SOLE
222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
372
1981
SH
SOLE
1981
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
117
SH
SOLE
117
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
18
1008
SH
SOLE
1008
0
0
INTL PAPER CO
COM
460146103
44
905
SH
SOLE
905
0
0
INTREPID POTASH INC
COM
46121Y102
4
239
SH
SOLE
239
0
0
INTUIT
COM
461202103
41
532
SH
SOLE
532
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28
74
SH
SOLE
74
0
0
INVESCO LTD
SHS
G491BT108
33
901
SH
SOLE
901
0
0
IRON MTN INC
COM
462846106
13
439
SH
SOLE
439
0
0
ISHARES
CORE S&P500 ETF
464287200
33
179
SH
SOLE
179
0
0
ISHARES
MSCI EMG MKT ETF
464287234
69
1647
SH
SOLE
1647
0
0
ISHARES
IBOXX INV CP ETF
464287242
93
818
SH
SOLE
818
0
0
ISHARES
7-10 Y TR BD ETF
464287440
82
829
SH
SOLE
829
0
0
ISHARES
1-3 YR TR BD ETF
464287457
181
2143
SH
SOLE
2143
0
0
ISHARES
MSCI EAFE ETF
464287465
26
393
SH
SOLE
393
0
0
ISHARES
GLOBAL 100 ETF
464287572
30
390
SH
SOLE
390
0
0
ISHARES
INTL TREA BD ETF
464288117
38
384
SH
SOLE
384
0
0
ISHARES
MSCI ACJPN IDX
464288182
2365
39222
SH
SOLE
39222
0
0
ISHARES
JP MOR EM MK ETF
464288281
45
413
SH
SOLE
413
0
0
ISHARES
IBOXX HI YD ETF
464288513
286
3082
SH
SOLE
3082
0
0
ISHARES
INTERM CR BD ETF
464288638
16
146
SH
SOLE
146
0
0
ISHARES
GNMA BD FD
46429B333
919
19000
SH
SOLE
19000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
19
1642
SH
SOLE
1642
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
34
544
SH
SOLE
544
0
0
JOHNSON & JOHNSON
COM
478160104
1833
20014
SH
SOLE
20014
0
0
JOHNSON CTLS INC
COM
478366107
891
17360
SH
SOLE
17360
0
0
JOY GLOBAL INC
COM
481165108
14
241
SH
SOLE
241
0
0
JPMORGAN CHASE & CO
COM
46625H100
2461
42084
SH
SOLE
42084
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
26
563
SH
SOLE
563
0
0
JUNIPER NETWORKS INC
COM
48203R104
29
1273
SH
SOLE
1273
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34
275
SH
SOLE
275
0
0
KELLOGG CO
COM
487836108
37
601
SH
SOLE
601
0
0
KEYCORP NEW
COM
493267108
8383
624671
SH
SOLE
624671
0
0
KILROY RLTY CORP
COM
49427F108
1444
28780
SH
SOLE
28780
0
0
KIMBERLY CLARK CORP
COM
494368103
77
734
SH
SOLE
734
0
0
KIMCO RLTY CORP
COM
49446R109
1905
96480
SH
SOLE
96480
0
0
KINDER MORGAN INC DEL
COM
49456B101
1571
43633
SH
SOLE
43633
0
0
KLA-TENCOR CORP
COM
482480100
26
409
SH
SOLE
409
0
0
KOHLS CORP
COM
500255104
30
531
SH
SOLE
531
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5797
107539
SH
SOLE
107539
0
0
KROGER CO
COM
501044101
27
672
SH
SOLE
672
0
0
L BRANDS INC
COM
501797104
1050
16973
SH
SOLE
16973
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17
160
SH
SOLE
160
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
214
SH
SOLE
214
0
0
LAM RESEARCH CORP
COM
512807108
23
423
SH
SOLE
423
0
0
LAS VEGAS SANDS CORP
COM
517834107
58
730
SH
SOLE
730
0
0
LAUDER ESTEE COS INC
CL A
518439104
42
557
SH
SOLE
557
0
0
LEGG MASON INC
COM
524901105
21
480
SH
SOLE
480
0
0
LEUCADIA NATL CORP
COM
527288104
20
720
SH
SOLE
720
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
15
440
SH
SOLE
440
0
0
LEXINGTON REALTY TRUST
COM
529043101
1063
104065
SH
SOLE
104065
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
36
404
SH
SOLE
404
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
27
319
SH
SOLE
319
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
16
536
SH
SOLE
536
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15
104
SH
SOLE
104
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1441
42538
SH
SOLE
42538
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
27
353
SH
SOLE
353
0
0
LILLY ELI & CO
COM
532457108
88
1728
SH
SOLE
1728
0
0
LINCOLN NATL CORP IND
COM
534187109
1023
19822
SH
SOLE
19822
0
0
LINDSAY CORP
COM
535555106
3
40
SH
SOLE
40
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
28
624
SH
SOLE
624
0
0
LINKEDIN CORP
COM CL A
53578A108
49
226
SH
SOLE
226
0
0
LKQ CORP
COM
501889208
5320
161700
SH
SOLE
161700
0
0
LOCKHEED MARTIN CORP
COM
539830109
79
529
SH
SOLE
529
0
0
LOEWS CORP
COM
540424108
28
577
SH
SOLE
577
0
0
LORILLARD INC
COM
544147101
37
732
SH
SOLE
732
0
0
LOWES COS INC
COM
548661107
99
1991
SH
SOLE
1991
0
0
LULULEMON ATHLETICA INC
COM
550021109
16
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
69
856
SH
SOLE
856
0
0
M & T BK CORP
COM
55261F104
24
210
SH
SOLE
210
0
0
MACERICH CO
COM
554382101
1149
19509
SH
SOLE
19509
0
0
MACYS INC
COM
55616P104
936
17524
SH
SOLE
17524
0
0
MARATHON OIL CORP
COM
565849106
44
1259
SH
SOLE
1259
0
0
MARATHON PETE CORP
COM
56585A102
3950
43063
SH
SOLE
43063
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
389
SH
SOLE
389
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37
767
SH
SOLE
767
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
20
1386
SH
SOLE
1386
0
0
MASCO CORP
COM
574599106
807
35462
SH
SOLE
35462
0
0
MASTERCARD INC
CL A
57636Q104
146
175
SH
SOLE
175
0
0
MATTEL INC
COM
577081102
29
601
SH
SOLE
601
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14
498
SH
SOLE
498
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
24
348
SH
SOLE
348
0
0
MCDONALDS CORP
COM
580135101
193
1986
SH
SOLE
1986
0
0
MCGRAW HILL FINL INC
COM
580645109
46
585
SH
SOLE
585
0
0
MCKESSON CORP
COM
58155Q103
11500
71250
SH
SOLE
71250
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5465
65244
SH
SOLE
65244
0
0
MEDTRONIC INC
COM
585055106
1502
26170
SH
SOLE
26170
0
0
MERCK & CO INC NEW
COM
58933Y105
3624
72414
SH
SOLE
72414
0
0
METLIFE INC
COM
59156R108
2291
42498
SH
SOLE
42498
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
31
386
SH
SOLE
386
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1478
33030
SH
SOLE
33030
0
0
MICRON TECHNOLOGY INC
COM
595112103
40
1822
SH
SOLE
1822
0
0
MICROSOFT CORP
COM
594918104
2311
61781
SH
SOLE
61781
0
0
MIDDLEBY CORP
COM
596278101
3248
13550
SH
SOLE
13550
0
0
MOHAWK INDS INC
COM
608190104
506
3401
SH
SOLE
3401
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11
194
SH
SOLE
194
0
0
MONDELEZ INTL
INC CL A
609207105
1359
38499
SH
SOLE
38499
0
0
MONSANTO CO NEW
COM
61166W101
323
2773
SH
SOLE
2773
0
0
MONSTER BEVERAGE CORP
COM
611740101
27
399
SH
SOLE
399
0
0
MOODYS CORP
COM
615369105
25
324
SH
SOLE
324
0
0
MORGAN STANLEY
COM NEW
617446448
1519
48449
SH
SOLE
48449
0
0
MOSAIC CO NEW
COM
61945C103
100
2113
SH
SOLE
2113
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2036
30157
SH
SOLE
30157
0
0
MURPHY OIL CORP
COM
626717102
24
366
SH
SOLE
366
0
0
MYLAN INC
COM
628530107
1072
24705
SH
SOLE
24705
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
16
919
SH
SOLE
919
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55
690
SH
SOLE
690
0
0
NETAPP INC
COM
64110D104
34
834
SH
SOLE
834
0
0
NETFLIX INC
COM
64110L106
43
116
SH
SOLE
116
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1924
114187
SH
SOLE
114187
0
0
NEWELL RUBBERMAID INC
COM
651229106
31
953
SH
SOLE
953
0
0
NEWMONT MINING CORP
COM
651639106
20
864
SH
SOLE
864
0
0
NEWS CORP NEW
CL A
65249B109
15
852
SH
SOLE
852
0
0
NEXTERA ENERGY INC
COM
65339F101
2734
31935
SH
SOLE
31935
0
0
NIELSEN HOLDINGS N V
COM
N63218106
12
265
SH
SOLE
265
0
0
NIKE INC
CL B
654106103
111
1414
SH
SOLE
1414
0
0
NISOURCE INC
COM
65473P105
29
882
SH
SOLE
882
0
0
NOBLE CORP PLC
SHS USD
G65431101
13
340
SH
SOLE
340
0
0
NOBLE ENERGY INC
COM
655044105
950
13950
SH
SOLE
13950
0
0
NORDSTROM INC
COM
655664100
21
332
SH
SOLE
332
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50
538
SH
SOLE
538
0
0
NORTHEAST UTILS
COM
664397106
8
192
SH
SOLE
192
0
0
NORTHERN TR CORP
COM
665859104
27
439
SH
SOLE
439
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46
405
SH
SOLE
405
0
0
NRG ENERGY INC
COM NEW
629377508
23
785
SH
SOLE
785
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8
536
SH
SOLE
536
0
0
NUCOR CORP
COM
670346105
30
562
SH
SOLE
562
0
0
NVIDIA CORP
COM
67066G104
26
1620
SH
SOLE
1620
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4958
38523
SH
SOLE
38523
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4958
52134
SH
SOLE
52134
0
0
OCEANEERING INTL INC
COM
675232102
14
183
SH
SOLE
183
0
0
OGE ENERGY CORP
COM
670837103
10
297
SH
SOLE
297
0
0
OMNICOM GROUP INC
COM
681919106
42
559
SH
SOLE
559
0
0
ONEOK INC NEW
COM
682680103
32
510
SH
SOLE
510
0
0
ORACLE CORP
COM
68389X105
5247
137141
SH
SOLE
137141
0
0
OWENS ILL INC
COM NEW
690768403
20
568
SH
SOLE
568
0
0
PACCAR INC
COM
693718108
32
544
SH
SOLE
544
0
0
PALL CORP
COM
696429307
15
174
SH
SOLE
174
0
0
PARKER HANNIFIN CORP
COM
701094104
37
287
SH
SOLE
287
0
0
PARTNERRE LTD
COM
G6852T105
21
201
SH
SOLE
201
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1965
77600
SH
SOLE
77600
0
0
PAYCHEX INC
COM
704326107
29
631
SH
SOLE
631
0
0
PEABODY ENERGY CORP
COM
704549104
12
594
SH
SOLE
594
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1601
33950
SH
SOLE
33950
0
0
PENTAIR LTD
SHS
H6169Q108
7897
101670
SH
SOLE
101670
0
0
PEPSICO INC
COM
713448108
1549
18678
SH
SOLE
18678
0
0
PERRIGO CO
COM
714290103
5645
36782
SH
SOLE
36782
0
0
PFIZER INC
COM
717081103
7541
246187
SH
SOLE
246187
0
0
PG&E CORP
COM
69331C108
29
726
SH
SOLE
726
0
0
PHILIP MORRIS INTL INC
COM
718172109
262
3011
SH
SOLE
3011
0
0
PHILLIPS 66
COM
718546104
92
1197
SH
SOLE
1197
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
13
823
SH
SOLE
823
0
0
PIONEER NAT RES CO
COM
723787107
41
225
SH
SOLE
225
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
7
153
SH
SOLE
153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
961
12383
SH
SOLE
12383
0
0
POLARIS INDS INC
COM
731068102
20
134
SH
SOLE
134
0
0
POST PPTYS INC
COM
737464107
1245
27530
SH
SOLE
27530
0
0
POTASH CORP SASK INC
COM
73755L107
97
2941
SH
SOLE
2941
0
0
POWERSHARES ETF TRUST II
MENA FRNTR ETF
73936Q603
2395
195706
SH
SOLE
195706
0
0
PPG INDS INC
COM
693506107
51
271
SH
SOLE
271
0
0
PPL CORP
COM
69351T106
30
1006
SH
SOLE
1006
0
0
PRAXAIR INC
COM
74005P104
71
544
SH
SOLE
544
0
0
PRECISION CASTPARTS CORP
COM
740189105
70
261
SH
SOLE
261
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42
505
SH
SOLE
505
0
0
PRICELINE COM INC
COM NEW
741503403
115
99
SH
SOLE
99
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
31
636
SH
SOLE
636
0
0
PROCTER & GAMBLE CO
COM
742718109
3092
37975
SH
SOLE
37975
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27
997
SH
SOLE
997
0
0
PROLOGIS INC
COM
74340W103
2933
79390
SH
SOLE
79390
0
0
PRUDENTIAL FINL INC
COM
744320102
6552
71045
SH
SOLE
71045
0
0
PUBLIC STORAGE
COM
74460D109
1920
12757
SH
SOLE
12757
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
34
1070
SH
SOLE
1070
0
0
PULTE GROUP INC
COM
745867101
16
788
SH
SOLE
788
0
0
PVH CORP
COM
693656100
780
5734
SH
SOLE
5734
0
0
QEP RES INC
COM
74733V100
12
396
SH
SOLE
396
0
0
QUALCOMM INC
COM
747525103
1772
23864
SH
SOLE
23864
0
0
QUANTA SVCS INC
COM
74762E102
2511
79562
SH
SOLE
79562
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23
428
SH
SOLE
428
0
0
RACKSPACE HOSTING INC
COM
750086100
10
254
SH
SOLE
254
0
0
RALPH LAUREN CORP
CL A
751212101
13
72
SH
SOLE
72
0
0
RANGE RES CORP
COM
75281A109
19
229
SH
SOLE
229
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
22
428
SH
SOLE
428
0
0
RAYONIER INC
COM
754907103
15
368
SH
SOLE
368
0
0
RAYTHEON CO
COM NEW
755111507
41
454
SH
SOLE
454
0
0
REALTY INCOME CORP
COM
756109104
15
411
SH
SOLE
411
0
0
RED HAT INC
COM
756577102
16
287
SH
SOLE
287
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
46
166
SH
SOLE
166
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1183
119604
SH
SOLE
119604
0
0
REPUBLIC SVCS INC
COM
760759100
23
684
SH
SOLE
684
0
0
REYNOLDS AMERICAN INC
COM
761713106
36
727
SH
SOLE
727
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
5243
194552
SH
SOLE
194552
0
0
ROCK-TENN CO
CL A
772739207
493
4694
SH
SOLE
4694
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28
234
SH
SOLE
234
0
0
ROCKWELL COLLINS INC
COM
774341101
27
364
SH
SOLE
364
0
0
ROPER INDS INC NEW
COM
776696106
26
184
SH
SOLE
184
0
0
ROSS STORES INC
COM
778296103
38
510
SH
SOLE
510
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22
458
SH
SOLE
458
0
0
SAFEWAY INC
COM NEW
786514208
26
810
SH
SOLE
810
0
0
SALESFORCE COM INC
COM
79466L302
53
956
SH
SOLE
956
0
0
SANDISK CORP
COM
80004C101
37
522
SH
SOLE
522
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
33
365
SH
SOLE
365
0
0
SCANA CORP NEW
COM
80589M102
13
267
SH
SOLE
267
0
0
SCHEIN HENRY INC
COM
806407102
33
292
SH
SOLE
292
0
0
SCHLUMBERGER LTD
COM
806857108
1735
19250
SH
SOLE
19250
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
53
2036
SH
SOLE
2036
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33
589
SH
SOLE
589
0
0
SEMPRA ENERGY
COM
816851109
49
546
SH
SOLE
546
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
740
33266
SH
SOLE
33266
0
0
SHERWIN WILLIAMS CO
COM
824348106
30
163
SH
SOLE
163
0
0
SIGMA ALDRICH CORP
COM
826552101
29
309
SH
SOLE
309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5678
37316
SH
SOLE
37316
0
0
SIRIUS XM HLDGS INC
COM
82968B103
33
9356
SH
SOLE
9356
0
0
SL GREEN RLTY CORP
COM
78440X101
1868
20222
SH
SOLE
20222
0
0
SLM CORP
COM
78442P106
23
884
SH
SOLE
884
0
0
SMUCKER J M CO
COM NEW
832696405
31
300
SH
SOLE
300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
27
1049
SH
SOLE
1049
0
0
SOLARWINDS INC
COM
83416B109
2415
63850
SH
SOLE
63850
0
0
SOLERA HOLDINGS INC
COM
83421A104
4868
68790
SH
SOLE
68790
0
0
SOUTHERN CO
COM
842587107
67
1639
SH
SOLE
1639
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
34
856
SH
SOLE
856
0
0
SP PLUS CORP
COM
78469C103
547
20990
SH
SOLE
20990
0
0
SPECTRA ENERGY CORP
COM
847560109
46
1291
SH
SOLE
1291
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
517
52560
SH
SOLE
52560
0
0
SPRINT CORP
COM SER 1
85207U105
19
1790
SH
SOLE
1790
0
0
ST JUDE MED INC
COM
790849103
45
721
SH
SOLE
721
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25
312
SH
SOLE
312
0
0
STAPLES INC
COM
855030102
17
1051
SH
SOLE
1051
0
0
STARBUCKS CORP
COM
855244109
118
1503
SH
SOLE
1503
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1380
17371
SH
SOLE
17371
0
0
STATE STR CORP
COM
857477103
64
871
SH
SOLE
871
0
0
STERICYCLE INC
COM
858912108
23
200
SH
SOLE
200
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
912
96510
SH
SOLE
96510
0
0
STRYKER CORP
COM
863667101
44
582
SH
SOLE
582
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
823
61410
SH
SOLE
61410
0
0
SUNTRUST BKS INC
COM
867914103
7568
205595
SH
SOLE
205595
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10
383
SH
SOLE
383
0
0
SYMANTEC CORP
COM
871503108
36
1524
SH
SOLE
1524
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
127
1584
SH
SOLE
1584
0
0
SYSCO CORP
COM
871829107
53
1477
SH
SOLE
1477
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
99
5700
SH
SOLE
5700
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
881
27520
SH
SOLE
27520
0
0
TARGET CORP
COM
87612E106
74
1164
SH
SOLE
1164
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
18
600
SH
SOLE
600
0
0
TAUBMAN CTRS INC
COM
876664103
1142
17870
SH
SOLE
17870
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1480
26864
SH
SOLE
26864
0
0
TERADATA CORP DEL
COM
88076W103
5687
125024
SH
SOLE
125024
0
0
TESLA MTRS INC
COM
88160R101
25
164
SH
SOLE
164
0
0
TESORO CORP
COM
881609101
17
292
SH
SOLE
292
0
0
TEXAS INSTRS INC
COM
882508104
1480
33699
SH
SOLE
33699
0
0
TEXTRON INC
COM
883203101
26
720
SH
SOLE
720
0
0
THE ADT CORPORATION
COM
00101J106
22
545
SH
SOLE
545
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8894
79873
SH
SOLE
79873
0
0
TIFFANY & CO NEW
COM
886547108
12
126
SH
SOLE
126
0
0
TIME WARNER CABLE INC
COM
88732J207
80
592
SH
SOLE
592
0
0
TIME WARNER INC
COM NEW
887317303
125
1798
SH
SOLE
1798
0
0
TJX COS INC NEW
COM
872540109
1298
20362
SH
SOLE
20362
0
0
TORCHMARK CORP
COM
891027104
42
535
SH
SOLE
535
0
0
TRACTOR SUPPLY CO
COM
892356106
27
352
SH
SOLE
352
0
0
TRANSDIGM GROUP INC
COM
893641100
30
189
SH
SOLE
189
0
0
TRAVELERS COMPANIES INC
COM
89417E109
81
895
SH
SOLE
895
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
20
588
SH
SOLE
588
0
0
TRIPADVISOR INC
COM
896945201
4170
50350
SH
SOLE
50350
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
23
306
SH
SOLE
306
0
0
TUPPERWARE BRANDS CORP
COM
899896104
890
9420
SH
SOLE
9420
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
91
2580
SH
SOLE
2580
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
38
1084
SH
SOLE
1084
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
45
1091
SH
SOLE
1091
0
0
TYSON FOODS INC
CL A
902494103
68
2039
SH
SOLE
2039
0
0
UDR INC
COM
902653104
1880
80497
SH
SOLE
80497
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
14
147
SH
SOLE
147
0
0
UNDER ARMOUR INC
CL A
904311107
26
297
SH
SOLE
297
0
0
UNION PAC CORP
COM
907818108
1220
7264
SH
SOLE
7264
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
133
1270
SH
SOLE
1270
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1327
11665
SH
SOLE
11665
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1986
26376
SH
SOLE
26376
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
32
393
SH
SOLE
393
0
0
UNUM GROUP
COM
91529Y106
24
678
SH
SOLE
678
0
0
US BANCORP DEL
COM NEW
902973304
4566
113020
SH
SOLE
113020
0
0
V F CORP
COM
918204108
43
684
SH
SOLE
684
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1111
22051
SH
SOLE
22051
0
0
VARIAN MED SYS INC
COM
92220P105
15
190
SH
SOLE
190
0
0
VENTAS INC
COM
92276F100
1090
19022
SH
SOLE
19022
0
0
VERISIGN INC
COM
92343E102
13
225
SH
SOLE
225
0
0
VERISK ANALYTICS INC
CL A
92345Y106
23
346
SH
SOLE
346
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2732
55595
SH
SOLE
55595
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44
588
SH
SOLE
588
0
0
VIACOM INC NEW
CL B
92553P201
74
843
SH
SOLE
843
0
0
VISA INC
COM CL A
92826C839
206
923
SH
SOLE
923
0
0
VMWARE INC
CL A COM
928563402
7
80
SH
SOLE
80
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2035
22919
SH
SOLE
22919
0
0
VULCAN MATLS CO
COM
929160109
23
394
SH
SOLE
394
0
0
WALGREEN CO
COM
931422109
91
1585
SH
SOLE
1585
0
0
WAL-MART STORES INC
COM
931142103
5593
71071
SH
SOLE
71071
0
0
WASTE MGMT INC DEL
COM
94106L109
39
866
SH
SOLE
866
0
0
WATERS CORP
COM
941848103
17
173
SH
SOLE
173
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
26
1658
SH
SOLE
1658
0
0
WELLPOINT INC
COM
94973V107
52
559
SH
SOLE
559
0
0
WELLS FARGO & CO NEW
COM
949746101
3396
74810
SH
SOLE
74810
0
0
WESTERN DIGITAL CORP
COM
958102105
29
345
SH
SOLE
345
0
0
WESTERN UN CO
COM
959802109
29
1700
SH
SOLE
1700
0
0
WEYERHAEUSER CO
COM
962166104
34
1085
SH
SOLE
1085
0
0
WHIRLPOOL CORP
COM
963320106
32
204
SH
SOLE
204
0
0
WHITING PETE CORP NEW
COM
966387102
18
293
SH
SOLE
293
0
0
WHOLE FOODS MKT INC
COM
966837106
46
790
SH
SOLE
790
0
0
WILLIAMS COS INC DEL
COM
969457100
1825
47305
SH
SOLE
47305
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
8
175
SH
SOLE
175
0
0
WINDSTREAM HLDGS INC
COM
97382A101
15
1839
SH
SOLE
1839
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
102
8065
SH
SOLE
8065
0
0
WISCONSIN ENERGY CORP
COM
976657106
2
37
SH
SOLE
37
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29
392
SH
SOLE
392
0
0
WYNN RESORTS LTD
COM
983134107
38
198
SH
SOLE
198
0
0
XCEL ENERGY INC
COM
98389B100
14
512
SH
SOLE
512
0
0
XEROX CORP
COM
984121103
19
1566
SH
SOLE
1566
0
0
XILINX INC
COM
983919101
27
596
SH
SOLE
596
0
0
XL GROUP PLC
SHS
G98290102
27
858
SH
SOLE
858
0
0
XYLEM INC
COM
98419M100
17
504
SH
SOLE
504
0
0
YAHOO INC
COM
984332106
1507
37265
SH
SOLE
37265
0
0
YUM BRANDS INC
COM
988498101
62
814
SH
SOLE
814
0
0
ZIMMER HLDGS INC
COM
98956P102
26
284
SH
SOLE
284
0
0
ZOETIS INC
CL A
98978V103
27
831
SH
SOLE
831
0
0