13F-HR filed by Mizuho Asset Management Co.,Ltd.
Mizuho Asset Management Co.,Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 668 holding rows worth $459,278,000.
- Accession
- 0000950123-14-008045
- Filer
- CIK 1512444
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 668 entries on the cover page, a total value of $459,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,278,000 with VALUE read as thousands by filing date, 13F file number 028-14227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 360 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 330 | $25,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 562 | $25,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 331 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 480 | $25,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 281 | $25,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 447 | $25,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 345 | $25,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,068 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 538 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 678 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 562 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 974 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 527 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 573 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 366 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 337 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 900 | $24,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 567 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 491 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 778 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 374 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 401 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $24,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 777 | $24,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 112 | $24,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 512 | $24,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 301 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 293 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 617 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 317 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 316 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,459 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 333 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 823 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 376 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 325 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 684 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 601 | $23,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 651 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 418 | $23,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 332 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 659 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 599 | $23,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 217 | $23,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 609 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 528 | $23,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 497 | $23,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,826 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 864 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 588 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 428 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87 | $22,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 661 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 214 | $22,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 425 | $22,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 160 | $22,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 201 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 379 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 401 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 352 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 346 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 443 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 334 | $21,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 990 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 437 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 504 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 514 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,828 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 176 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 190 | $20,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 642 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,386 | $20,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 568 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 121 | $20,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 450 | $20,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 214 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 422 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 477 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 561 | $19,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 312 | $19,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 770 | $19,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 440 | $19,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 545 | $19,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 160 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 720 | $19,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 186 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 244 | $18,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 173 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 285 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 513 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 524 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 467 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 404 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 169 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 785 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,839 | $18,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,264 | $18,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 262 | $18,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 360 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 496 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 343 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 134 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 498 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 598 | $17,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 292 | $17,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 252 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 788 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 246 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 884 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 190 | $16,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 490 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 287 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 341 | $16,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 439 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 878 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 442 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 852 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,342 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,790 | $15,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,526 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 241 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 183 | $14,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 135 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 267 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 396 | $14,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 383 | $14,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 125 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 368 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 179 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 257 | $13,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 141 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 557 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 297 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 225 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 217 | $11,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,051 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 536 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 563 | $10,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 594 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89 | $9,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 254 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 440 | $8,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 175 | $8,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 88 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 382 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 239 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 40 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98 | $3,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 143 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008045 | this filing | 2014-08-08 | acceptance time not in the bulk data set |