Norinchukin Bank, The

Latest statistics and disclosures from Norinchukin Bank, The's latest quarterly 13F-HR filing:

Norinchukin Bank, The portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.64 4533000 206.43 205.25
IVV iShares S&P; 500 Index 18.30 3639930 207.83 205.96
EEM iShares MSCI Emerging Markets Indx 4.54 4672000 40.13 38.45
AAPL Apple 2.54 842715 124.43 123.28
MSFT Microsoft Corporation 1.62 1643679 40.66 42.00
JNJ Johnson & Johnson 1.03 424540 100.60 98.55
XOM Exxon Mobil Corporation 1.02 +2.00% 495926 85.00 84.57
NKE NIKE 1.01 416745 100.33 96.37
PG Procter & Gamble Company 1.00 504503 81.94 81.31
GE General Electric Company 0.99 1645587 24.81 25.35
KO Coca-Cola Company 0.98 996469 40.55 40.22
MCD McDonald's Corporation 0.94 400791 97.44 96.21
IBM International Business Machines 0.94 243338 160.50 158.25
UNP Union Pacific Corporation 0.88 334471 108.31 114.86
MMM 3M Company 0.86 216033 164.95 162.72
SBUX Starbucks Corporation 0.75 327408 94.70 92.23
XLV Health Care SPDR 0.74 419400 72.50 71.27
PFE Pfizer 0.72 -2.00% 851914 34.79 33.78
CVX Chevron Corporation 0.67 +5.00% 262991 104.98 102.86
V Visa 0.63 +252.00% 396817 65.41 266.74
MRK Merck & Co 0.59 422842 57.48 56.20
WMT Wal-Mart Stores 0.56 279529 82.25 81.06
VZ Verizon Communications 0.55 471635 48.63 48.01
EWT iShares MSCI Taiwan Index 0.54 1408497 15.74 15.54
ADP Automatic Data Processing 0.53 254570 85.62 85.00
PX Praxair 0.53 181620 120.74 124.53
HD Home Depot 0.48 -3.00% 174283 113.61 113.11
DIS Walt Disney Company 0.48 188507 104.89 103.60
T AT&T; 0.48 -3.00% 603671 32.65 32.70
PEP Pepsi 0.48 207333 95.62 93.96
UTX United Technologies Corporation 0.48 167971 117.20 118.52
INTC Intel Corporation 0.46 +3.00% 604579 31.27 32.76
Facebook Inc cl a 0.46 229322 82.22 0.00
PM Philip Morris International 0.43 233986 75.32 77.69
GOOG Google 0.42 31195 554.70 554.33
CSCO Cisco Systems 0.41 622986 27.53 28.51
Google Inc Class C 0.41 -40.00% 31260 547.98 0.00
GILD Gilead Sciences 0.39 -2.00% 162701 98.13 99.53
CMCSA Comcast Corporation 0.38 -2.00% 277585 56.47 58.60
ORCL Oracle Corporation 0.37 -8.00% 350190 43.15 41.62
AMZN Amazon 0.37 41598 372.11 372.62
BA Boeing Company 0.36 99327 150.08 152.38
UNH UnitedHealth 0.35 121881 118.29 113.33
CVS CVS Caremark Corporation 0.34 136444 103.21 101.90
BMY Bristol Myers Squibb 0.33 -5.00% 214670 64.50 66.08
AMGN Amgen 0.32 82898 159.85 153.92
Actavis 0.31 +173.00% 42657 297.63 0.00
MON Monsanto Company 0.30 +10.00% 109716 112.54 117.22
MO Altria 0.30 248427 50.02 52.47
CL Colgate-Palmolive Company 0.30 176843 69.35 68.17
QCOM QUALCOMM 0.30 -8.00% 180197 69.34 71.27
Medtronic 0.29 NEW 155674 77.99 0.00
SLB Schlumberger 0.28 139315 83.44 81.67
EMR Emerson Electric 0.27 197351 56.62 55.87
LMT Lockheed Martin Corporation 0.27 54103 202.96 197.87
BIIB Biogen Idec 0.26 25629 422.26 415.20
COP ConocoPhillips 0.25 167025 62.26 61.42
ITW Illinois Tool Works 0.25 107647 97.13 96.27
Abbvie 0.25 174116 58.54 0.00
LLY Eli Lilly & Co. 0.24 138512 72.65 68.81
CELG Celgene Corporation 0.24 +51.00% 87457 115.28 118.26
LOW Lowe's Companies 0.23 125658 74.39 73.15
TWX Time Warner 0.22 +15.00% 106450 84.44 83.25
MA MasterCard Incorporated 0.22 106638 86.39 87.52
HON Honeywell International 0.22 -17.00% 85498 104.31 100.92
CAT Caterpillar 0.21 +30.00% 109025 80.03 79.57
SHW Sherwin-Williams Company 0.21 30507 284.51 281.82
BRK.B Berkshire Hathaway 0.20 56077 144.32 0.00
DOW Dow Chemical Company 0.20 +42.00% 173694 47.98 47.09
DD E.I. du Pont de Nemours & Company 0.20 116607 71.47 79.13
Walgreen Boots Alliance 0.20 95255 84.68 0.00
JPM JPMorgan Chase & Co. 0.19 132343 60.58 60.16
ECL Ecolab 0.19 69867 114.36 115.32
WFC Wells Fargo & Company 0.19 144169 54.40 53.90
BDX Becton, Dickinson and 0.19 55377 143.60 142.79
TXN Texas Instruments Incorporated 0.19 -16.00% 139092 57.19 57.48
Kinder Morgan 0.19 +85.00% 186148 42.06 0.00
COST Costco Wholesale Corporation 0.18 48062 151.49 148.30
ABT Abbott Laboratories 0.18 164840 46.33 46.40
UPS United Parcel Service 0.18 75917 96.93 99.32
GS Goldman Sachs 0.17 +7.00% 37225 187.97 184.67
GWW W.W. Grainger 0.17 29559 235.78 230.01
EBAY eBay 0.17 -3.00% 120289 57.68 59.78
HPQ Hewlett-Packard Company 0.17 +12.00% 231108 31.16 32.62
F Ford Motor Company 0.17 432145 16.14 15.85
Accenture 0.16 -16.00% 68618 93.69 0.00
HSY Hershey Company 0.16 66771 100.89 98.43
MKC McCormick & Company, Incorporated 0.16 83605 77.10 72.00
Mondelez Int 0.16 -2.00% 180189 36.09 0.00
Twenty-first Century Fox 0.16 -2.00% 199742 33.84 0.00
FDX FedEx Corporation 0.15 +3.00% 36452 165.45 170.82
OXY Occidental Petroleum Corporation 0.15 84174 73.00 74.23
TGT Target Corporation 0.14 69582 82.08 77.89
GD General Dynamics Corporation 0.14 -28.00% 43951 135.72 133.60
VRSK Verisk Analytics 0.14 82700 71.44 69.61
CHD Church & Dwight 0.14 65800 85.37 83.20
KMB Kimberly-Clark Corporation 0.13 +15.00% 49568 107.11 103.80
TIF Tiffany & Co. 0.13 62072 88.03 83.92
EMC EMC Corporation 0.13 -16.00% 217177 25.56 26.24
GM General Motors Company 0.13 147769 37.50 37.89
BAC Bank of America Corporation 0.12 323467 15.39 15.95
D Dominion Resources 0.12 +18.00% 67668 70.88 69.17
Nextera Energy 0.12 48490 104.04 0.00
Citi 0.12 93288 51.52 0.00
Express Scripts Holding 0.12 +3.00% 58691 86.78 0.00
APC Anadarko Petroleum Corporation 0.11 55346 82.81 79.89
GIS General Mills 0.11 +45.00% 80563 56.60 51.55
SO Southern Company 0.11 99395 44.28 43.68
Seagate Technology Com Stk 0.11 +3.00% 84095 52.02 0.00
BAX Baxter International 0.10 59271 68.50 67.92
TRV Travelers Companies 0.10 +7.00% 40093 108.12 105.54
DRI Darden Restaurants 0.10 +71.00% 56763 69.34 62.29
HAL Halliburton Company 0.10 -16.00% 92818 43.88 41.30
Phillips 66 0.10 +14.00% 51894 78.60 0.00
Anthem 0.10 +7.00% 26018 154.39 0.00
CME CME 0.09 +315.00% 39751 94.71 95.64
RTN Raytheon Company 0.09 33572 109.26 106.21
KR Kroger 0.09 +5.00% 49240 76.67 74.09
CI CIGNA Corporation 0.09 +5.00% 27581 129.44 120.83
SRE Sempra Energy 0.09 35628 109.02 106.08
PCLN priceline.com Incorporated 0.09 3080 1164.29 1190.00
ETR Entergy Corporation 0.09 46700 77.49 75.05
Industries N shs - a - 0.09 +64.00% 40244 87.79 0.00
Directv 0.09 +11.00% 45319 85.11 0.00
AXP American Express Company 0.08 44651 78.12 79.39
NSC Norfolk Southern 0.08 33582 102.91 108.18
CBS CBS Corporation 0.08 +8.00% 51393 60.63 59.57
NOC Northrop Grumman Corporation 0.08 -41.00% 20432 160.97 158.85
CTL CenturyLink 0.08 89784 34.55 35.12
TMO Thermo Fisher Scientific 0.08 23523 134.34 127.98
MCK McKesson Corporation 0.08 13805 226.22 221.98
DE Deere & Company 0.08 +7.00% 35588 87.70 90.31
AEP American Electric Power Company 0.08 60628 56.24 55.21
EXC Exelon Corporation 0.08 93928 33.61 31.85
CLX Clorox Company 0.08 28177 110.37 107.06
YHOO Yahoo! 0.08 +2.00% 78247 44.44 42.61
LO Lorillard 0.08 51036 65.35 66.44
LUV Southwest Airlines 0.08 72540 44.31 44.01
Marathon Petroleum 0.08 +9.00% 31153 102.40 0.00
Duke Energy 0.08 41949 76.78 0.00
CMP Compass Minerals International 0.07 29900 93.16 92.05
GLW Corning Incorporated 0.07 +2.00% 132179 22.68 22.80
VIA.B Via 0.07 +13.00% 40127 68.31 0.00
IP International Paper Company 0.07 +100.00% 50025 55.49 54.31
NI NiSource 0.07 66747 44.17 41.22
DHR Danaher Corporation 0.07 36403 84.91 84.59
PCG PG&E; Corporation 0.07 53246 53.07 51.38
TJX TJX Companies 0.07 40476 70.04 67.66
EOG EOG Resources 0.07 32516 91.68 86.44
AZO AutoZone 0.07 +7.00% 4076 682.04 644.63
DTE DTE Energy Company 0.07 36607 80.69 78.53
O'reilly Automotive 0.07 +118.00% 13076 216.27 0.00
Kraft Foods 0.07 34860 87.12 0.00
Eaton 0.07 45138 67.95 0.00
TWC Time Warner Cable 0.06 16653 149.88 154.39
USB U.S. Ban 0.06 54770 43.67 43.76
DVN Devon Energy Corporation 0.06 42214 60.31 57.71
WM Waste Management 0.06 +8.00% 42015 54.22 53.00
FE FirstEnergy 0.06 +10.00% 66771 35.06 34.23
APA Apache Corporation 0.06 -17.00% 44160 60.33 60.29
GPC Genuine Parts Company 0.06 25553 93.18 92.26
KSS Kohl's Corporation 0.06 +17.00% 33969 78.25 73.72
ISRG Intuitive Surgical 0.06 +12.00% 4711 504.99 489.66
M Macy's 0.06 +7.00% 40280 64.92 62.37
MAR Marriott International 0.06 +4.00% 29115 80.34 81.60
PPL PPL Corporation 0.06 69542 33.66 31.37
PEG Public Service Enterprise 0.06 58009 41.92 39.84
TSO Tesoro Corporation 0.06 +243.00% 25577 91.29 86.12
CRM salesforce 0.06 +3.00% 35872 66.82 64.26
EIX Edison International 0.06 39317 62.47 61.82
HOT Starwood Hotels & Resorts Worldwide 0.06 +165.00% 27894 83.49 79.90
Ingersoll-rand Co Ltd-cl A 0.06 +11.00% 37055 68.09 0.00
AIG American International 0.06 42200 54.79 54.59
Tyco International 0.06 +123.00% 55188 43.05 0.00
CB Chubb Corporation 0.05 +14.00% 19977 101.12 98.78
CTSH Cognizant Technology Solutions 0.05 36143 62.39 60.57
HIG Hartford Financial Services 0.05 +249.00% 45493 41.83 41.14
STT State Street Corporation 0.05 +12.00% 30093 73.54 72.30
DFS Discover Financial Services 0.05 +153.00% 34664 56.34 58.01
AMP Ameriprise Financial 0.05 +14.00% 15983 130.83 131.20
CSX CSX Corporation 0.05 58728 33.12 33.62
EXPD Expeditors International of Washington 0.05 +14.00% 41836 48.19 47.74
REGN Regeneron Pharmaceuticals 0.05 4373 451.41 427.05
AGL AGL Resources 0.05 41394 49.64 0.00
BBBY Bed Bath & Beyond 0.05 +12.00% 28876 76.78 74.05
CTXS Citrix Systems 0.05 +28.00% 31144 63.86 59.63
MAT Mattel 0.05 +165.00% 98054 22.85 24.73
MWV MeadWestva 0.05 -21.00% 39682 49.87 49.05
MCY Mercury General Corporation 0.05 34400 57.76 54.21
NVDA NVIDIA Corporation 0.05 +10.00% 97018 20.92 22.93
SYY SYSCO Corporation 0.05 54118 37.73 38.41
ADBE Adobe Systems Incorporated 0.05 28214 73.93 76.64
JWN Nordstrom 0.05 +203.00% 25209 80.33 79.23
BCR C.R. Bard 0.05 +10.00% 12025 167.32 166.60
JCI Johnson Controls 0.05 38969 50.45 48.46
VRSN Verisign 0.05 +20.00% 29328 66.97 62.91
NWL Newell Rubbermaid 0.05 +14.00% 51430 39.06 37.57
URI United Rentals 0.05 +249.00% 20552 91.18 88.12
CINF Cincinnati Financial Corporation 0.05 38043 53.28 52.08
NOV National-Oilwell Var 0.05 -6.00% 44304 50.00 50.15
VLO Valero Energy Corporation 0.05 30526 63.62 56.99
AET Aetna 0.05 -37.00% 20851 106.52 100.76
YUM Yum! Brands 0.05 25678 78.71 77.05
ALL Allstate Corporation 0.05 -16.00% 31608 71.18 68.72
BBT BB&T; Corporation 0.05 57165 38.99 37.76
CSC Computer Sciences Corporation 0.05 +14.00% 28958 65.27 67.18
HES Hess 0.05 +23.00% 33023 67.86 69.52
SIAL Sigma-Aldrich Corporation 0.05 14680 138.22 137.95
XRX Xerox Corporation 0.05 +12.00% 158419 12.85 12.92
GPS Gap 0.05 +11.00% 47237 43.33 41.01
WMB Williams Companies 0.05 39906 50.59 46.41
VAR Varian Medical Systems 0.05 +16.00% 21087 94.09 93.09
DAL Delta Air Lines 0.05 48869 44.96 44.19
WYN Wyndham Worldwide Corporation 0.05 +12.00% 22607 90.46 89.37
CF CF Industries Holdings 0.05 +11.00% 7296 283.72 292.79
LLL L-3 Communications Holdings 0.05 +14.00% 15304 125.78 125.86
SCG SCANA Corporation 0.05 36673 55.00 52.58
ALXN Alexion Pharmaceuticals 0.05 +2.00% 11985 173.30 179.76
URBN Urban Outfitters 0.05 +25.00% 42269 45.66 44.81
BLL Ball Corporation 0.05 +19.00% 28180 70.65 69.72
OKE ONEOK 0.05 40855 48.24 46.35
PNW Pinnacle West Capital Corporation 0.05 35456 63.74 61.71
SPG Simon Property 0.05 9559 195.63 179.63
Avago Technologies 0.05 +2.00% 15212 127.00 0.00
Coca-cola Enterprises 0.05 +18.00% 43116 44.21 0.00
MSI Motorola Solutions 0.05 +9.00% 31642 66.68 65.32
Mosaic 0.05 +12.00% 47246 46.06 0.00
Expedia 0.05 +18.00% 20985 94.11 0.00
Aon 0.05 +9.00% 22587 96.12 0.00
Adt 0.05 +15.00% 46745 41.52 0.00
American Airls 0.05 NEW 42525 52.77 0.00
Keurig Green Mtn 0.05 +19.00% 16803 111.71 0.00
PNC PNC Financial Services 0.04 16010 93.25 93.21
LM Legg Mason 0.04 +22.00% 27665 55.20 54.88
AN AutoNation 0.04 +511.00% 26906 64.34 60.20
VRTX Vertex Pharmaceuticals Incorporated 0.04 14353 117.95 123.26
ADM Archer Daniels Midland Company 0.04 37604 47.39 45.32
CAH Cardinal Health 0.04 19572 90.28 87.33
BOH Bank of Hawaii Corporation 0.04 23900 61.21 60.48
GEF Greif 0.04 NEW 40000 39.28 36.08
LEG Leggett & Platt 0.04 34202 46.08 44.11
NTAP NetApp 0.04 +18.00% 51061 35.47 37.63
PPG PPG Industries 0.04 -43.00% 8067 225.49 225.60
VFC V.F. Corporation 0.04 20298 75.33 73.33
DNB Dun & Bradstreet Corporation 0.04 +24.00% 13181 128.37 127.49
MS Morgan Stanley 0.04 +2.00% 47407 35.69 34.94
CPB Campbell Soup Company 0.04 +6.00% 31536 46.55 45.09
APD Air Products & Chemicals 0.04 11433 151.32 152.20
BHI Baker Hughes Incorporated 0.04 25762 63.58 59.73
SYK Stryker Corporation 0.04 17740 92.28 90.61
WEC Wisconsin Energy Corporation 0.04 37370 49.50 47.92
TMK Torchmark Corporation 0.04 +28.00% 29096 54.92 53.48
FITB Fifth Third Ban 0.04 +281.00% 95001 18.85 19.04
NYB New York Community Ban 0.04 +192.00% 86600 16.73 0.00
AMAT Applied Materials 0.04 72846 22.55 23.76
PCP Precision Castparts 0.04 8405 209.99 210.13
NFLX Netflix 0.04 3587 416.78 443.79
MU Micron Technology 0.04 63870 27.13 27.78
JNPR Juniper Networks 0.04 +7.00% 78921 22.58 23.46
HUM Humana 0.04 8870 178.02 160.10
ZION Zions Bancorporation 0.04 +37.00% 57050 26.99 26.82
INTU Intuit 0.04 -43.00% 16407 96.97 95.52
MET MetLife 0.04 34360 50.55 50.75
SNDK SanDisk Corporation 0.04 +8.00% 26273 63.60 84.20
FFIV F5 Networks 0.04 +8.00% 14471 114.92 112.86
CAM Cameron International Corporation 0.04 +41.00% 40146 45.11 44.71
SNI Scripps Networks Interactive 0.04 +292.00% 23447 68.58 71.97
Garmin 0.04 34065 47.53 0.00
Xl Group Plc shs 0.04 +19.00% 44753 36.80 0.00
Te Connectivity Ltd for 0.04 24083 71.63 0.00
BLK BlackRock 0.03 3901 365.80 357.74
SCHW Charles Schwab Corporation 0.03 +2.00% 35476 30.44 30.86
FIS Fidelity National Information Services 0.03 16901 68.04 65.10
Ace Limited Cmn 0.03 10065 111.48 0.00
BK Bank of New York Mellon Corporation 0.03 34251 40.23 39.44
AJG Arthur J. Gallagher & Co. 0.03 29600 46.76 45.96
ED Consolidated Edison 0.03 17364 60.99 59.90
CCL Carnival Corporation 0.03 26706 47.85 43.98
CERN Cerner Corporation 0.03 18077 73.24 69.83
CMI Cummins 0.03 9986 138.59 137.75
NBL Noble Energy 0.03 +7.00% 22929 48.89 44.22
RAI Reynolds American 0.03 18270 68.91 70.03
SE Spectra Energy 0.03 39788 36.17 34.31
AVY Avery Dennison Corporation 0.03 21366 52.89 51.65
BSX Boston Scientific Corporation 0.03 78883 17.75 16.49
ROST Ross Stores 0.03 12272 105.36 105.22
ERTS Electronic Arts 0.03 18435 58.80 0.00
WDC Western Digital 0.03 12876 91.02 97.30
ADI Analog Devices 0.03 18475 63.00 57.76
ABC AmerisourceBergen 0.03 12369 113.67 103.61
COF Capital One Financial 0.03 16961 78.83 77.96
Domtar 0.03 +16.00% 29000 46.21 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 -46.00% 61651 18.95 18.56
WFMI Whole Foods Market 0.03 21388 52.09 0.00
TUP Tupperware Brands Corporation 0.03 16500 69.03 66.12
PRU Prudential Financial 0.03 13959 80.31 80.31
DISCK Discovery Communications 0.03 +26.00% 43283 29.48 31.23
OMC Omni 0.03 14627 78.01 76.16
FISV Fiserv 0.03 -52.00% 14152 79.42 77.15
XEL Xcel Energy 0.03 29998 34.80 33.87
ADS Alliance Data Systems Corporation 0.03 3724 296.19 275.30
PCAR PACCAR 0.03 21018 63.14 60.73
PXD Pioneer Natural Resources 0.03 8832 163.50 153.87
MRO Marathon Oil Corporation 0.03 -41.00% 40015 26.12 26.02
STZ Constellation Brands 0.03 9980 116.23 115.30
ZMH Zimmer Holdings 0.03 10074 117.53 116.78
MDP Meredith Corporation 0.03 22000 55.77 52.66
APH Amphenol Corporation 0.03 18391 58.94 57.35
EL Estee Lauder Companies 0.03 13225 83.18 80.58
MJN Mead Johnson Nutrition 0.03 11994 100.55 98.45
BRCM Broadcom Corporation 0.03 32317 43.29 44.13
CMG Chipotle Mexican Grill 0.03 1840 650.54 665.38
LNT Alliant Energy Corporation 0.03 22800 62.98 60.35
Oge Energy 0.03 34200 31.61 0.00
UBSI United Bankshares 0.03 31600 37.59 36.44
SWKS Skyworks Solutions 0.03 NEW 11314 98.29 92.91
STJ St. Jude Medical 0.03 16676 65.42 66.17
TEG Integrys Energy 0.03 16716 72.03 71.00
DG Dollar General 0.03 -47.00% 17990 75.38 71.52
HCA HOLDINGS 0.03 NEW 17455 75.22 0.00
Hollyfrontier 0.03 35000 40.26 0.00
American Tower Reit 0.03 +8.00% 12993 94.13 0.00
Delphi Automotive Plc shs 0.03 17210 79.72 0.00
Monster Beverage 0.03 +2.00% 8670 138.41 0.00
L Brands 0.03 14576 94.26 0.00
Zoetis Inc Cl A 0.03 29690 46.28 0.00
Fossil 0.03 +22.00% 15439 82.45 0.00
Perrigo Company 0.03 8348 165.55 0.00
Mylan Nv 0.03 NEW 22108 59.35 0.00
WU Western Union Company 0.02 30914 20.80 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.02 +2.00% 16130 41.10 0.00
EFX Equifax 0.02 7085 93.01 91.97
COG Cabot Oil & Gas Corporation 0.02 24496 29.52 27.30
TSCO Tractor Supply Company 0.02 8075 85.08 85.18
HSP Hospira 0.02 10162 87.88 87.66
GXP Great Plains Energy Incorporated 0.02 NEW 27500 26.69 25.78
ADSK Autodesk 0.02 13442 58.62 60.20
KMX CarMax 0.02 12451 68.99 62.15
COH Coach 0.02 16353 41.46 40.63
EW Edwards Lifesciences 0.02 -58.00% 6393 142.50 135.16
FII Federated Investors 0.02 30000 33.90 33.52
NEM Newmont Mining Corporation 0.02 29576 21.71 21.67
NUE Nucor Corporation 0.02 18916 47.53 45.99
PAYX Paychex 0.02 19377 49.59 48.92
PBI Pitney Bowes 0.02 31954 23.31 22.29
PSA Public Storage 0.02 4464 197.13 186.59
Royal Caribbean Cruises 0.02 9766 81.81 0.00
SON Sonoco Products Company 0.02 19600 45.46 44.25
SWK Stanley Black & Decker 0.02 9332 95.37 95.48
TROW T. Rowe Price 0.02 +2.00% 8017 80.95 81.65
MHP McGraw-Hill Companies 0.02 +2.00% 8410 103.45 0.00
BF.B Brown-Forman Corporation 0.02 9239 90.38 0.00
TAP Molson Coors Brewing Company 0.02 9478 74.49 73.49
AFL AFLAC Incorporated 0.02 13495 64.02 61.39
BBY Best Buy 0.02 17260 37.78 40.39
HOG Harley-Davidson 0.02 12540 60.77 62.41
VMC Vulcan Materials Company 0.02 7832 84.27 82.73
AKAM Akamai Technologies 0.02 10603 71.02 69.99
PLL Pall Corporation 0.02 6322 100.44 97.86
HBI Hanesbrands 0.02 NEW 23762 33.50 32.16
LH Laboratory Corp. of America Holdings 0.02 -59.00% 5946 126.14 121.70
DVA DaVita 0.02 10235 81.29 78.60
WHR Whirlpool Corporation 0.02 4631 202.12 197.86
XLNX Xilinx 0.02 15500 42.32 39.72
EQR Equity Residential 0.02 +2.00% 11186 77.87 75.86
MHK Mohawk Industries 0.02 3678 185.70 179.34
UHS Universal Health Services 0.02 5397 117.66 113.94
TSN Tyson Foods 0.02 -57.00% 17322 38.28 37.76
COL Rockwell Collins 0.02 7882 96.55 91.43
HCN Health Care REIT 0.02 +8.00% 10745 77.34 74.30
RHT Red Hat 0.02 10874 75.78 65.33
AA Alcoa 0.02 +4.00% 72464 12.92 11.04
MMC Marsh & McLennan Companies 0.02 16567 56.08 55.76
PH Parker-Hannifin Corporation 0.02 -3.00% 8446 118.75 116.44
SYMC Symantec Corporation 0.02 40456 23.36 23.79
Agilent Technologies Inc C ommon 0.02 19908 41.54 0.00
LLTC Linear Technology Corporation 0.02 14181 46.82 46.86
SRCL Stericycle 0.02 5036 140.39 135.67
HSIC Henry Schein 0.02 NEW 4968 139.69 136.50
K Kellogg Company 0.02 15010 65.96 62.16
DLTR Dollar Tree 0.02 -58.00% 12193 81.11 80.00
DISCA Discovery Communications 0.02 +27.00% 23625 30.77 32.39
DPS Dr Pepper Snapple 0.02 11441 78.49 77.36
AVB AvalonBay Communities 0.02 4061 174.34 167.28
CAG ConAgra Foods 0.02 25252 36.51 33.68
DOV Dover Corporation 0.02 9666 69.11 70.44
CHRW C.H. Robinson Worldwide 0.02 -63.00% 8676 73.19 72.00
FAST Fastenal Company 0.02 16117 41.45 40.46
ROP Roper Industries 0.02 5949 171.96 166.10
SJM J.M. Smucker Company 0.02 6033 115.70 110.22
VTR Ventas 0.02 +14.00% 10172 73.04 69.27
UA Under Armour 0.02 9893 80.76 75.07
LRCX Lam Research Corporation 0.02 9446 70.19 78.20
ALTR Altera Corporation 0.02 17840 42.94 35.31
CNK Cinemark Holdings 0.02 16000 45.06 40.54
DGX Quest Diagnostics Incorporated 0.02 8555 76.80 70.85
GES Guess? 0.02 NEW 36000 18.58 17.07
TXT Textron 0.02 16412 44.36 42.62
BWA BorgWarner 0.02 13425 60.48 58.93
CNL Cleco Corporation 0.02 14300 54.55 54.09
KSU Kansas City Southern 0.02 6547 102.03 113.81
ROK Rockwell Automation 0.02 8034 116.01 110.21
AME AMETEK 0.02 14293 52.54 51.35
EQT EQT Corporation 0.02 9006 82.83 75.80
BXP Boston Properties 0.02 4710 140.55 135.21
SFUN SouFun Holdings 0.02 -18.00% 156665 6.00 5.84
Nielsen Holdings Nv 0.02 18710 44.58 0.00
Prologis 0.02 +4.00% 15747 43.56 0.00
Level 3 Communications 0.02 +3.00% 17004 53.81 0.00
Michael Kors Holdings Ltd shs 0.02 11902 65.79 0.00
Mallinckrodt Pub 0.02 6906 126.70 0.00
Intercontinentalexchange 0.02 3444 233.16 0.00
Endo International 0.02 NEW 10525 89.69 0.00
Pentair cs 0.02 10817 62.86 0.00
Crown Castle Intl 0.02 10265 82.51 0.00
Equinix 0.02 NEW 3348 232.97 0.00
Eversource Energy 0.02 NEW 18782 50.53 0.00
ETFC E TRADE Financial Corporation 0.01 8881 28.60 27.90
L Loews Corporation 0.01 9180 40.85 39.42
HBAN Huntington Bancshares Incorporated 0.01 24908 11.04 10.78
HAS Hasbro 0.01 6634 63.31 61.01
NRG NRG Energy 0.01 20020 25.17 23.45
CMS CMS Energy Corporation 0.01 16331 34.90 32.93
JOYG Joy Global 0.01 -77.00% 5774 39.14 0.00
LUK Leucadia National 0.01 9696 22.28 23.15
PGR Progressive Corporation 0.01 16479 27.19 26.15
PFG Principal Financial 0.01 8410 51.37 49.56
TSS Total System Services 0.01 9764 38.10 37.47
LNC Lincoln National Corporation 0.01 7884 57.46 56.84
NTRS Northern Trust Corporation 0.01 6749 69.64 69.63
AMG Affiliated Managers 0.01 1679 215.01 209.73
MCO Moody's Corporation 0.01 -65.00% 5467 103.71 95.46
MTB M&T; Bank Corporation 0.01 +2.00% 4087 126.99 121.63
RRC Range Resources 0.01 9831 52.08 47.15
RSG Republic Services 0.01 14861 40.58 40.26
MLM Martin Marietta Materials 0.01 3665 139.70 137.91
AES AES Corporation 0.01 38324 12.84 12.14
AEE Ameren Corporation 0.01 14385 42.20 41.21
LEN Lennar Corporation 0.01 10584 51.78 48.23
PHM Pulte 0.01 19647 22.24 21.23
XRAY DENTSPLY International 0.01 8320 50.84 51.20
FTI FMC Technologies 0.01 13722 37.02 37.08
FDO Family Dollar Stores 0.01 5700 79.30 78.85
BEN Franklin Resources 0.01 12046 51.30 51.68
HRB H&R; Block 0.01 16319 32.05 31.63
HST Host Hotels & Resorts 0.01 23294 20.18 20.25
MCHP Microchip Technology 0.01 11944 48.89 49.28
RRD R.R. Donnelley & Sons Company 0.01 28000 19.18 19.42
R Ryder System 0.01 3141 94.87 92.14
SEE Sealed Air 0.01 12459 45.59 45.48
SNA Snap-on Incorporated 0.01 3446 147.13 142.04
TDC Teradata Corporation 0.01 -4.00% 8606 44.16 42.00
Transocean 0.01 20191 14.66 0.00
ARG Airgas 0.01 4007 106.06 114.17
HRS Harris Corporation 0.01 6172 78.74 72.70
CMA Comerica Incorporated 0.01 5484 45.04 45.57
RF Regions Financial Corporation 0.01 41293 9.44 9.54
IFF International Flavors & Fragrances 0.01 -54.00% 4786 117.43 117.32
TE TECO Energy 0.01 13964 19.41 18.71
MAS Masco Corporation 0.01 20724 26.68 25.99
UNM Unum 0.01 7731 33.76 33.01
EMN Eastman Chemical Company 0.01 8813 69.22 71.40
IPG Interpublic Group of Companies 0.01 -70.00% 24446 22.13 21.34
WAT Waters Corporation 0.01 4922 124.34 119.56
NFX Newfield Exploration 0.01 +17.00% 9532 35.04 31.37
HP Helmerich & Payne 0.01 6382 68.00 63.63
GT Goodyear Tire & Rubber Company 0.01 15981 27.09 25.04
PKI PerkinElmer 0.01 6701 51.19 46.52
PCL Plum Creek Timber 0.01 5414 43.41 41.89
FLR Fluor Corporation 0.01 -4.00% 8762 57.18 57.12
WY Weyerhaeuser Company 0.01 16143 33.14 33.37
CA CA 0.01 18901 32.59 31.38
SPLS Staples 0.01 37972 16.28 16.12
PDCO Patterson Companies 0.01 5080 48.82 48.45
JEC Jacobs Engineering 0.01 7608 45.22 42.89
HAR Harman International Industries Inc./DE/ 0.01 4070 133.66 131.40
MUR Murphy Oil Corporation 0.01 9893 46.60 46.97
CTAS Cintas Corporation 0.01 -70.00% 5774 81.57 82.26
SLG SL Green Realty 0.01 NEW 3033 128.26 124.46
GCI Gannett 0.01 13449 37.10 34.21
DHI D.R. Horton 0.01 19714 28.46 25.87
FLIR FLIR Systems 0.01 8288 31.25 31.23
VNO Vornado Realty Trust 0.01 5374 112.02 104.45
FTR Frontier Communications 0.01 59433 7.05 7.40
JOBS 51job 0.01 18700 32.25 33.51
CHK Chesapeake Energy Corporation 0.01 30675 14.15 14.13
FSLR First Solar 0.01 NEW 4460 59.87 60.28
RHI Robert Half International 0.01 8013 60.53 59.74
SWN Southwestern Energy Company 0.01 +9.00% 22794 23.21 21.94
WYNN Wynn Resorts 0.01 4803 125.96 128.14
CVC Cablevision Systems Corporation 0.01 13005 18.30 17.81
PWR Quanta Services 0.01 -2.00% 12538 28.55 28.12
CNX CONSOL Energy 0.01 13651 27.91 27.80
Invesco Ltd shs 0.01 13198 39.70 0.00
KEY Key 0.01 26301 14.14 14.07
OI Owens-Illinois 0.01 9737 23.31 23.29
CNP CenterPoint Energy 0.01 25482 20.41 20.60
ESS Essex Property Trust 0.01 +3.00% 2002 229.77 223.60
FMC FMC Corporation 0.01 7905 57.31 60.36
GME GameStop 0.01 6434 37.92 40.53
HRL Hormel Foods Corporation 0.01 7984 56.86 54.96
POM Pepco Holdings 0.01 14989 26.82 26.90
Cimarex Energy 0.01 5194 115.13 0.00
FLS Flowserve Corporation 0.01 7986 56.47 57.90
KLAC KLA-Tencor Corporation 0.01 9644 58.27 60.32
HCP HCP 0.01 +2.00% 14168 43.20 40.24
MAC Macerich Company 0.01 4329 84.32 92.24
KIM Kimco Realty Corporation 0.01 +2.00% 12686 26.88 25.62
General Growth Properties 0.01 19318 29.56 0.00
Pvh Corporation 0.01 4888 106.59 0.00
Ralph Lauren 0.01 3572 131.58 0.00
Cbre Group Inc Cl A 0.01 8602 38.71 0.00
Xylem 0.01 10808 34.97 0.00
Tripadvisor 0.01 6609 83.22 0.00
Ensco Plc Shs Class A 0.01 -43.00% 25892 21.09 0.00
Tenet Healthcare Corporation stock 0.01 5840 49.49 0.00
News 0.01 29609 16.01 0.00
Windstream Hldgs 0.01 35728 7.39 0.00
Allegion Plc equity 0.01 5691 61.15 0.00
Navient Corporation equity 0.01 12345 20.33 0.00
Iron Mountain 0.01 NEW 5749 36.53 0.00
GNW Genworth Financial 0.00 15273 7.33 7.13
HCBK Hudson City Ban 0.00 14800 10.47 9.90
QEP QEP Resources 0.00 NEW 9575 20.89 20.60
Noble Corp Plc equity 0.00 -3.00% 14344 14.29 0.00

Past 13F-HR SEC Filings for Norinchukin Bank, The