Norinchukin Bank, The as of June 30, 2011
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 357 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.8 | $922M | 7.0M | 132.42 | |
| Spdr S&p 500 Etf (SPY) | 27.9 | $892M | 6.8M | 131.97 | |
| Vanguard Emerging Markets ETF (VWO) | 21.4 | $686M | 14M | 48.62 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $36M | 472k | 75.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $32M | 486k | 65.00 | |
| Market Vector Russia ETF Trust | 0.9 | $27M | 711k | 38.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $24M | 548k | 42.95 | |
| iShares MSCI Taiwan Index | 0.7 | $21M | 1.4M | 15.18 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $21M | 289k | 73.35 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 251k | 63.57 | |
| General Electric Company | 0.5 | $16M | 835k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 187k | 81.38 | |
| Qualcomm (QCOM) | 0.5 | $15M | 265k | 56.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $14M | 547k | 26.00 | |
| International Business Machines (IBM) | 0.4 | $14M | 82k | 171.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 246k | 53.14 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $12M | 171k | 71.07 | |
| Mosaic (MOS) | 0.4 | $12M | 176k | 67.73 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 350k | 32.91 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 161k | 67.28 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 129k | 84.32 | |
| 0.3 | $11M | 21k | 506.35 | ||
| Chevron Corporation (CVX) | 0.3 | $9.1M | 89k | 102.84 | |
| 3M Company (MMM) | 0.3 | $9.2M | 98k | 94.84 | |
| Apple (AAPL) | 0.3 | $9.4M | 28k | 335.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 87k | 104.41 | |
| Emerson Electric (EMR) | 0.3 | $9.1M | 162k | 56.24 | |
| Deere & Company (DE) | 0.3 | $9.1M | 110k | 82.43 | |
| Visa (V) | 0.3 | $8.9M | 106k | 84.25 | |
| Pepsi (PEP) | 0.3 | $8.5M | 120k | 70.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.6M | 140k | 54.05 | |
| Monsanto Company | 0.2 | $7.4M | 102k | 72.54 | |
| At&t (T) | 0.2 | $7.5M | 238k | 31.41 | |
| Merck & Co (MRK) | 0.2 | $7.1M | 201k | 35.29 | |
| Pfizer (PFE) | 0.2 | $6.8M | 331k | 20.60 | |
| Intel Corporation (INTC) | 0.2 | $5.7M | 258k | 22.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $5.9M | 247k | 23.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.5M | 82k | 66.51 | |
| CF Industries Holdings (CF) | 0.2 | $5.3M | 38k | 141.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.9M | 162k | 30.15 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 40k | 106.47 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 55k | 66.78 | |
| Schlumberger (SLB) | 0.1 | $3.5M | 41k | 86.41 | |
| Home Depot (HD) | 0.1 | $3.2M | 90k | 36.22 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 84k | 37.23 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 43k | 75.18 | |
| Honeywell International (HON) | 0.1 | $3.1M | 53k | 59.60 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 40k | 74.92 | |
| Kraft Foods | 0.1 | $2.9M | 82k | 35.24 | |
| Medtronic | 0.1 | $2.8M | 74k | 38.53 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 162k | 15.61 | |
| Eaton Corporation | 0.1 | $2.4M | 47k | 51.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.5M | 25k | 102.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 25k | 104.06 | |
| United Technologies Corporation | 0.1 | $2.5M | 28k | 88.51 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 44k | 52.62 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 60k | 39.04 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 61k | 36.39 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 55k | 42.82 | |
| Amazon (AMZN) | 0.1 | $2.1M | 10k | 204.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 79k | 25.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 50k | 37.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 66k | 28.96 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 28k | 72.92 | |
| Mattel (MAT) | 0.1 | $1.9M | 71k | 27.49 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 22k | 90.77 | |
| McGraw-Hill Companies | 0.1 | $2.0M | 49k | 41.91 | |
| Altria (MO) | 0.1 | $2.0M | 77k | 26.41 | |
| BB&T Corporation | 0.1 | $1.9M | 71k | 26.83 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 14k | 108.53 | |
| Boeing Company (BA) | 0.1 | $1.6M | 21k | 73.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 39k | 37.59 | |
| Amgen (AMGN) | 0.1 | $1.7M | 29k | 58.34 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 31k | 51.57 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 108k | 13.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 30k | 52.90 | |
| EMC Corporation | 0.1 | $1.6M | 59k | 27.55 | |
| Republic Services (RSG) | 0.0 | $1.3M | 41k | 30.85 | |
| Apache Corporation | 0.0 | $1.4M | 11k | 123.41 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 25k | 54.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 20k | 66.58 | |
| MeadWestva | 0.0 | $1.4M | 43k | 33.31 | |
| Dow Chemical Company | 0.0 | $1.3M | 37k | 35.99 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 36k | 39.15 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 39k | 30.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 87.41 | |
| General Mills (GIS) | 0.0 | $1.1M | 30k | 37.22 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 26k | 50.99 | |
| News Corporation | 0.0 | $1.2M | 65k | 17.70 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 22k | 57.47 | |
| Walgreen Company | 0.0 | $1.2M | 28k | 42.45 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 18k | 74.52 | |
| Lorillard | 0.0 | $1.3M | 12k | 108.90 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 73.98 | |
| Time Warner | 0.0 | $1.1M | 31k | 36.38 | |
| Corning Incorporated (GLW) | 0.0 | $813k | 45k | 18.14 | |
| MasterCard Incorporated (MA) | 0.0 | $810k | 2.7k | 301.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 13k | 81.23 | |
| CSX Corporation (CSX) | 0.0 | $825k | 32k | 26.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $952k | 12k | 78.83 | |
| FedEx Corporation (FDX) | 0.0 | $918k | 9.7k | 94.82 | |
| Waste Management (WM) | 0.0 | $803k | 22k | 37.28 | |
| Via | 0.0 | $852k | 17k | 51.01 | |
| Baxter International (BAX) | 0.0 | $972k | 16k | 59.69 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 23k | 44.16 | |
| Avon Products | 0.0 | $1.0M | 37k | 27.99 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $907k | 20k | 46.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $912k | 17k | 53.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 36k | 31.19 | |
| Johnson Controls | 0.0 | $807k | 19k | 41.67 | |
| Darden Restaurants (DRI) | 0.0 | $990k | 20k | 49.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $854k | 13k | 64.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 35k | 29.19 | |
| National-Oilwell Var | 0.0 | $1.1M | 14k | 78.23 | |
| Yum! Brands (YUM) | 0.0 | $900k | 16k | 55.25 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 14k | 76.74 | |
| Baker Hughes Incorporated | 0.0 | $900k | 12k | 72.53 | |
| Directv | 0.0 | $1.1M | 22k | 50.82 | |
| eBay (EBAY) | 0.0 | $1.1M | 33k | 32.26 | |
| Nike (NKE) | 0.0 | $974k | 11k | 89.95 | |
| Praxair | 0.0 | $941k | 8.7k | 108.41 | |
| Target Corporation (TGT) | 0.0 | $923k | 20k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 33k | 32.82 | |
| WellPoint | 0.0 | $826k | 11k | 78.80 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 29k | 37.66 | |
| Danaher Corporation (DHR) | 0.0 | $824k | 16k | 53.01 | |
| Linear Technology Corporation | 0.0 | $809k | 25k | 33.02 | |
| Dell | 0.0 | $883k | 53k | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $930k | 23k | 41.39 | |
| Southern Company (SO) | 0.0 | $1.0M | 26k | 40.36 | |
| Illinois Tool Works (ITW) | 0.0 | $806k | 14k | 56.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $845k | 21k | 39.49 | |
| EOG Resources (EOG) | 0.0 | $827k | 7.9k | 104.51 | |
| Lowe's Companies (LOW) | 0.0 | $866k | 37k | 23.30 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $877k | 13k | 67.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 20k | 52.69 | |
| Express Scripts | 0.0 | $816k | 15k | 53.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $637k | 8.7k | 73.34 | |
| Time Warner Cable | 0.0 | $749k | 9.6k | 77.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $628k | 22k | 28.55 | |
| CBS Corporation | 0.0 | $544k | 19k | 28.49 | |
| Dominion Resources (D) | 0.0 | $793k | 16k | 48.24 | |
| Duke Energy Corporation | 0.0 | $742k | 39k | 18.83 | |
| Medco Health Solutions | 0.0 | $645k | 11k | 56.51 | |
| American Tower Corporation | 0.0 | $593k | 11k | 52.37 | |
| Carnival Corporation (CCL) | 0.0 | $513k | 14k | 37.64 | |
| Coach | 0.0 | $581k | 9.1k | 63.97 | |
| Cummins (CMI) | 0.0 | $580k | 5.6k | 103.53 | |
| Hubbell Incorporated | 0.0 | $650k | 10k | 65.00 | |
| NetApp (NTAP) | 0.0 | $675k | 13k | 52.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $580k | 8.4k | 69.40 | |
| Pitney Bowes (PBI) | 0.0 | $571k | 25k | 23.01 | |
| R.R. Donnelley & Sons Company | 0.0 | $576k | 29k | 19.62 | |
| RPM International (RPM) | 0.0 | $645k | 28k | 23.04 | |
| Sonoco Products Company (SON) | 0.0 | $764k | 22k | 35.53 | |
| Spectra Energy | 0.0 | $509k | 19k | 27.43 | |
| Covidien | 0.0 | $753k | 14k | 53.21 | |
| Automatic Data Processing (ADP) | 0.0 | $752k | 14k | 52.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $503k | 13k | 38.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $593k | 16k | 37.06 | |
| Raytheon Company | 0.0 | $507k | 10k | 49.86 | |
| CenturyLink | 0.0 | $693k | 17k | 40.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $704k | 11k | 64.35 | |
| Aetna | 0.0 | $595k | 14k | 44.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $538k | 6.2k | 86.15 | |
| Air Products & Chemicals (APD) | 0.0 | $578k | 6.0k | 95.55 | |
| McKesson Corporation (MCK) | 0.0 | $602k | 7.2k | 83.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $658k | 8.1k | 80.93 | |
| Alcoa | 0.0 | $482k | 30k | 15.87 | |
| Allergan | 0.0 | $724k | 8.7k | 83.21 | |
| Hess (HES) | 0.0 | $645k | 8.6k | 74.72 | |
| Stryker Corporation (SYK) | 0.0 | $703k | 12k | 58.65 | |
| Tyco International Ltd S hs | 0.0 | $662k | 13k | 49.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $508k | 9.9k | 51.13 | |
| Biogen Idec (BIIB) | 0.0 | $738k | 6.9k | 106.99 | |
| Williams Companies (WMB) | 0.0 | $508k | 17k | 30.26 | |
| TJX Companies (TJX) | 0.0 | $579k | 11k | 52.53 | |
| Valley National Ban (VLY) | 0.0 | $495k | 36k | 13.61 | |
| Sara Lee | 0.0 | $621k | 33k | 18.99 | |
| Omni (OMC) | 0.0 | $509k | 11k | 48.13 | |
| Public Service Enterprise (PEG) | 0.0 | $635k | 19k | 32.66 | |
| Applied Materials (AMAT) | 0.0 | $512k | 39k | 13.02 | |
| Chesapeake Energy Corporation | 0.0 | $557k | 19k | 29.67 | |
| Paccar (PCAR) | 0.0 | $533k | 10k | 51.09 | |
| Precision Castparts | 0.0 | $676k | 4.1k | 164.60 | |
| priceline.com Incorporated | 0.0 | $725k | 1.4k | 511.64 | |
| H.J. Heinz Company | 0.0 | $489k | 9.2k | 53.23 | |
| Yahoo! | 0.0 | $559k | 37k | 15.03 | |
| salesforce (CRM) | 0.0 | $512k | 3.4k | 148.84 | |
| Broadcom Corporation | 0.0 | $504k | 15k | 33.67 | |
| CenterPoint Energy (CNP) | 0.0 | $719k | 37k | 19.36 | |
| DTE Energy Company (DTE) | 0.0 | $742k | 15k | 50.02 | |
| First Niagara Financial | 0.0 | $660k | 50k | 13.20 | |
| SCANA Corporation | 0.0 | $542k | 14k | 39.38 | |
| Celgene Corporation | 0.0 | $797k | 13k | 60.32 | |
| Trustmark Corporation (TRMK) | 0.0 | $562k | 24k | 23.42 | |
| FirstMerit Corporation | 0.0 | $644k | 39k | 16.51 | |
| Joy Global | 0.0 | $286k | 3.0k | 95.37 | |
| El Paso Corporation | 0.0 | $443k | 22k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $474k | 12k | 40.95 | |
| Western Union Company (WU) | 0.0 | $362k | 18k | 20.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $237k | 7.7k | 30.85 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 18k | 10.95 | |
| Ecolab (ECL) | 0.0 | $455k | 8.1k | 56.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $310k | 6.1k | 51.13 | |
| Range Resources (RRC) | 0.0 | $255k | 4.6k | 55.60 | |
| Peabody Energy Corporation | 0.0 | $455k | 7.7k | 58.87 | |
| Hospira | 0.0 | $271k | 4.8k | 56.58 | |
| AES Corporation (AES) | 0.0 | $341k | 27k | 12.75 | |
| Consolidated Edison (ED) | 0.0 | $445k | 8.4k | 53.27 | |
| Cardinal Health (CAH) | 0.0 | $455k | 10k | 45.46 | |
| Autodesk (ADSK) | 0.0 | $305k | 7.9k | 38.64 | |
| BMC Software | 0.0 | $276k | 5.0k | 54.66 | |
| Bed Bath & Beyond | 0.0 | $415k | 7.1k | 58.35 | |
| CarMax (KMX) | 0.0 | $213k | 6.4k | 33.03 | |
| Cerner Corporation | 0.0 | $252k | 4.1k | 61.02 | |
| Citrix Systems | 0.0 | $429k | 5.4k | 79.93 | |
| Constellation Energy | 0.0 | $218k | 5.7k | 38.05 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 3.3k | 87.05 | |
| FMC Technologies | 0.0 | $307k | 6.9k | 44.75 | |
| J.C. Penney Company | 0.0 | $210k | 6.1k | 34.50 | |
| Kohl's Corporation (KSS) | 0.0 | $401k | 8.0k | 49.97 | |
| Microchip Technology (MCHP) | 0.0 | $206k | 5.4k | 37.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $311k | 20k | 15.92 | |
| Noble Energy | 0.0 | $452k | 5.0k | 89.72 | |
| Nucor Corporation (NUE) | 0.0 | $395k | 9.6k | 41.26 | |
| Paychex (PAYX) | 0.0 | $282k | 9.2k | 30.67 | |
| Reynolds American | 0.0 | $358k | 9.7k | 37.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $346k | 4.8k | 72.10 | |
| Teradata Corporation (TDC) | 0.0 | $290k | 4.8k | 60.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 2.5k | 84.03 | |
| W.W. Grainger (GWW) | 0.0 | $255k | 1.7k | 153.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $321k | 11k | 28.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $453k | 14k | 31.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $220k | 2.9k | 74.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $203k | 4.5k | 44.74 | |
| Best Buy (BBY) | 0.0 | $289k | 9.2k | 31.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $301k | 44k | 6.90 | |
| Nordstrom (JWN) | 0.0 | $225k | 4.8k | 46.96 | |
| Ross Stores (ROST) | 0.0 | $268k | 3.3k | 80.26 | |
| C.R. Bard | 0.0 | $269k | 2.4k | 109.98 | |
| Harley-Davidson (HOG) | 0.0 | $276k | 6.7k | 40.92 | |
| Tiffany & Co. | 0.0 | $286k | 3.6k | 78.44 | |
| Electronic Arts (EA) | 0.0 | $224k | 9.5k | 23.60 | |
| International Paper Company (IP) | 0.0 | $372k | 13k | 29.80 | |
| Progress Energy | 0.0 | $404k | 8.4k | 48.05 | |
| Western Digital (WDC) | 0.0 | $241k | 6.6k | 36.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 2.9k | 96.82 | |
| DaVita (DVA) | 0.0 | $236k | 2.7k | 86.54 | |
| Limited Brands | 0.0 | $277k | 7.2k | 38.47 | |
| Universal Corporation (UVV) | 0.0 | $234k | 6.2k | 37.74 | |
| Safeway | 0.0 | $236k | 10k | 23.35 | |
| AmerisourceBergen (COR) | 0.0 | $324k | 7.8k | 41.43 | |
| Xilinx | 0.0 | $277k | 7.6k | 36.53 | |
| BancorpSouth | 0.0 | $385k | 31k | 12.42 | |
| Polo Ralph Lauren Corporation | 0.0 | $243k | 1.8k | 132.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $174k | 14k | 12.47 | |
| Rockwell Collins | 0.0 | $271k | 4.4k | 61.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $465k | 18k | 25.55 | |
| Waters Corporation (WAT) | 0.0 | $250k | 2.6k | 95.57 | |
| Kroger (KR) | 0.0 | $429k | 17k | 24.78 | |
| Mylan | 0.0 | $404k | 16k | 24.69 | |
| Newfield Exploration | 0.0 | $257k | 3.8k | 68.08 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 3.1k | 66.16 | |
| Red Hat | 0.0 | $253k | 5.5k | 45.92 | |
| Sprint Nextel Corporation | 0.0 | $460k | 85k | 5.39 | |
| Goodrich Corporation | 0.0 | $340k | 3.6k | 95.37 | |
| CIGNA Corporation | 0.0 | $397k | 7.7k | 51.40 | |
| Fluor Corporation (FLR) | 0.0 | $322k | 5.0k | 64.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $417k | 1.1k | 371.99 | |
| Macy's (M) | 0.0 | $356k | 12k | 29.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $415k | 4.6k | 89.65 | |
| Sigma-Aldrich Corporation | 0.0 | $255k | 3.5k | 73.34 | |
| Symantec Corporation | 0.0 | $425k | 22k | 19.70 | |
| Wisconsin Energy Corporation | 0.0 | $209k | 6.7k | 31.32 | |
| Xerox Corporation | 0.0 | $416k | 40k | 10.40 | |
| Gap (GPS) | 0.0 | $202k | 11k | 18.11 | |
| Ca | 0.0 | $247k | 11k | 22.79 | |
| Staples | 0.0 | $322k | 20k | 15.82 | |
| Fortune Brands | 0.0 | $281k | 4.4k | 63.85 | |
| Stericycle (SRCL) | 0.0 | $218k | 2.5k | 88.94 | |
| Windstream Corporation | 0.0 | $189k | 15k | 12.98 | |
| PG&E Corporation (PCG) | 0.0 | $478k | 11k | 42.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $363k | 5.5k | 65.74 | |
| Whole Foods Market | 0.0 | $271k | 4.3k | 63.56 | |
| Marriott International (MAR) | 0.0 | $288k | 8.1k | 35.53 | |
| Clorox Company (CLX) | 0.0 | $257k | 3.8k | 67.52 | |
| Deluxe Corporation (DLX) | 0.0 | $395k | 16k | 24.69 | |
| Hershey Company (HSY) | 0.0 | $249k | 4.4k | 56.88 | |
| Kellogg Company (K) | 0.0 | $395k | 7.1k | 55.26 | |
| AutoZone (AZO) | 0.0 | $381k | 1.3k | 294.89 | |
| Discovery Communications | 0.0 | $326k | 8.0k | 41.00 | |
| Dr Pepper Snapple | 0.0 | $265k | 6.3k | 41.93 | |
| ConAgra Foods (CAG) | 0.0 | $301k | 12k | 25.79 | |
| Fiserv (FI) | 0.0 | $257k | 4.1k | 62.68 | |
| Dover Corporation (DOV) | 0.0 | $361k | 5.3k | 67.78 | |
| Frontier Communications | 0.0 | $229k | 28k | 8.06 | |
| New York Community Ban (NYCB) | 0.0 | $300k | 20k | 15.00 | |
| PPL Corporation (PPL) | 0.0 | $459k | 17k | 27.86 | |
| Sempra Energy (SRE) | 0.0 | $361k | 6.8k | 52.81 | |
| Xcel Energy (XEL) | 0.0 | $336k | 14k | 24.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $367k | 4.7k | 78.89 | |
| Fastenal Company (FAST) | 0.0 | $303k | 8.4k | 35.99 | |
| First Solar (FSLR) | 0.0 | $205k | 1.6k | 132.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $299k | 3.3k | 89.71 | |
| Roper Industries (ROP) | 0.0 | $228k | 2.7k | 83.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $253k | 3.3k | 76.41 | |
| Varian Medical Systems | 0.0 | $234k | 3.3k | 69.93 | |
| Southwestern Energy Company (SWN) | 0.0 | $426k | 9.9k | 42.89 | |
| Netflix (NFLX) | 0.0 | $327k | 1.2k | 262.86 | |
| Forest Laboratories | 0.0 | $321k | 8.2k | 39.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $346k | 5.5k | 63.14 | |
| Wynn Resorts (WYNN) | 0.0 | $312k | 2.2k | 143.65 | |
| Alpha Natural Resources | 0.0 | $294k | 6.5k | 45.45 | |
| Cablevision Systems Corporation | 0.0 | $238k | 6.6k | 36.22 | |
| Amphenol Corporation (APH) | 0.0 | $272k | 5.0k | 54.09 | |
| Micron Technology (MU) | 0.0 | $184k | 25k | 7.48 | |
| CONSOL Energy | 0.0 | $314k | 6.5k | 48.53 | |
| Juniper Networks (JNPR) | 0.0 | $479k | 15k | 31.48 | |
| Estee Lauder Companies (EL) | 0.0 | $342k | 3.3k | 105.07 | |
| Mead Johnson Nutrition | 0.0 | $394k | 5.8k | 67.54 | |
| Entergy Corporation (ETR) | 0.0 | $449k | 6.6k | 68.23 | |
| Edison International (EIX) | 0.0 | $360k | 9.3k | 38.71 | |
| Humana (HUM) | 0.0 | $387k | 4.8k | 80.51 | |
| Life Technologies | 0.0 | $266k | 5.1k | 52.12 | |
| Watson Pharmaceuticals | 0.0 | $248k | 3.6k | 68.68 | |
| Black Hills Corporation (BKH) | 0.0 | $241k | 8.0k | 30.12 | |
| Cliffs Natural Resources | 0.0 | $382k | 4.1k | 92.52 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $312k | 5.6k | 56.01 | |
| Altera Corporation | 0.0 | $426k | 9.2k | 46.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $274k | 888.00 | 308.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 4.5k | 58.99 | |
| Intuit (INTU) | 0.0 | $405k | 7.8k | 51.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $429k | 9.5k | 45.36 | |
| ITT Corporation | 0.0 | $310k | 5.3k | 58.98 | |
| L-3 Communications Holdings | 0.0 | $265k | 3.0k | 87.49 | |
| Southwest Airlines (LUV) | 0.0 | $258k | 23k | 11.42 | |
| Noble Corporation Com Stk | 0.0 | $284k | 7.2k | 39.45 | |
| United Bankshares (UBSI) | 0.0 | $448k | 18k | 24.48 | |
| Denbury Resources | 0.0 | $227k | 11k | 20.02 | |
| SanDisk Corporation | 0.0 | $282k | 6.8k | 41.44 | |
| F5 Networks (FFIV) | 0.0 | $255k | 2.3k | 110.10 | |
| Rockwell Automation (ROK) | 0.0 | $422k | 4.9k | 86.83 | |
| St. Jude Medical | 0.0 | $448k | 9.4k | 47.72 | |
| Cameron International Corporation | 0.0 | $352k | 7.0k | 50.32 | |
| EQT Corporation (EQT) | 0.0 | $224k | 4.3k | 52.51 | |
| Nabors Industries | 0.0 | $202k | 8.2k | 24.62 | |
| QEP Resources | 0.0 | $211k | 5.0k | 41.82 | |
| Coca-cola Enterprises | 0.0 | $271k | 9.3k | 29.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $258k | 3.9k | 65.57 | |
| Motorola Solutions (MSI) | 0.0 | $446k | 9.7k | 46.02 | |
| Citigroup (C) | 0.0 | $259k | 6.2k | 41.57 | |
| Tenet Healthcare Corporation | 0.0 | $87k | 14k | 6.23 | |
| Tellabs | 0.0 | $48k | 10k | 4.63 | |
| Masco Corporation (MAS) | 0.0 | $123k | 10k | 12.03 | |
| LSI Corporation | 0.0 | $123k | 17k | 7.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $115k | 17k | 6.97 |
