Norinchukin Bank, The as of Dec. 31, 2011
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 350 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.3 | $877M | 7.0M | 125.96 | |
| Spdr S&p 500 Etf (SPY) | 27.4 | $848M | 6.8M | 125.50 | |
| Vanguard Emerging Markets ETF (VWO) | 17.4 | $539M | 14M | 38.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $101M | 825k | 121.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $85M | 2.2M | 37.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $25M | 486k | 52.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $19M | 548k | 34.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 225k | 84.76 | |
| Market Vector Russia ETF Trust | 0.6 | $19M | 711k | 26.65 | |
| International Business Machines (IBM) | 0.6 | $17M | 95k | 183.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $17M | 289k | 57.39 | |
| iShares MSCI Taiwan Index | 0.5 | $17M | 1.4M | 11.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 614k | 25.96 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 196k | 69.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $14M | 228k | 59.76 | |
| Apple (AAPL) | 0.4 | $13M | 31k | 405.01 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 192k | 66.71 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 124k | 100.33 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 117k | 106.40 | |
| Visa (V) | 0.4 | $11M | 110k | 101.54 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $11M | 171k | 61.07 | |
| 3M Company (MMM) | 0.3 | $9.8M | 120k | 81.73 | |
| General Electric Company | 0.3 | $9.7M | 539k | 17.91 | |
| Pepsi (PEP) | 0.3 | $9.5M | 144k | 66.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.4M | 89k | 105.91 | |
| Mosaic (MOS) | 0.3 | $9.3M | 184k | 50.45 | |
| General Electric Company | 0.3 | $8.8M | 489k | 17.91 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 129k | 66.71 | |
| At&t (T) | 0.3 | $8.5M | 282k | 30.24 | |
| Deere & Company (DE) | 0.3 | $8.4M | 109k | 77.36 | |
| Pfizer (PFE) | 0.3 | $8.1M | 376k | 21.64 | |
| Monsanto Company | 0.2 | $7.3M | 105k | 70.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.3M | 112k | 65.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.5M | 164k | 45.78 | |
| Intel Corporation (INTC) | 0.2 | $6.9M | 284k | 24.25 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 165k | 37.70 | |
| 0.2 | $5.5M | 8.5k | 645.92 | ||
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 89k | 59.76 | |
| Home Depot (HD) | 0.1 | $4.7M | 113k | 42.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.6M | 160k | 28.62 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 115k | 40.12 | |
| Philip Morris International (PM) | 0.1 | $4.6M | 59k | 78.48 | |
| Accenture (ACN) | 0.1 | $4.5M | 84k | 53.21 | |
| Kraft Foods | 0.1 | $4.0M | 107k | 37.36 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 41k | 90.59 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 201k | 18.08 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 64k | 58.99 | |
| United Technologies Corporation | 0.1 | $3.7M | 50k | 73.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $3.9M | 247k | 15.60 | |
| Boeing Company (BA) | 0.1 | $3.3M | 45k | 73.34 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 45k | 72.88 | |
| Oracle Corporation (ORCL) | 0.1 | $3.4M | 133k | 25.65 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 53k | 56.22 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 80k | 37.49 | |
| Medtronic | 0.1 | $3.0M | 78k | 38.25 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 45k | 68.31 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 57k | 54.69 | |
| Altria (MO) | 0.1 | $2.8M | 94k | 29.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 29k | 92.41 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 36k | 72.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 74k | 35.24 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 33k | 73.18 | |
| Honeywell International (HON) | 0.1 | $2.6M | 47k | 54.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 27k | 93.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 92k | 23.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 50k | 41.56 | |
| Eaton Corporation | 0.1 | $2.0M | 47k | 43.53 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 48k | 46.59 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 87k | 25.76 | |
| Amazon (AMZN) | 0.1 | $2.1M | 12k | 173.11 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 22k | 83.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.9M | 49k | 39.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 44k | 40.79 | |
| Amgen (AMGN) | 0.1 | $1.7M | 27k | 64.20 | |
| BB&T Corporation | 0.1 | $1.8M | 71k | 25.16 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 36k | 50.69 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 28k | 66.42 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 25k | 61.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 20k | 73.58 | |
| Mattel (MAT) | 0.1 | $1.6M | 57k | 27.77 | |
| MeadWestva | 0.1 | $1.5M | 51k | 29.95 | |
| McGraw-Hill Companies | 0.1 | $1.5M | 33k | 44.98 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 35k | 45.58 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 37k | 41.32 | |
| EMC Corporation | 0.1 | $1.5M | 69k | 21.54 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 25k | 55.96 | |
| Oneok (OKE) | 0.1 | $1.5M | 18k | 86.67 | |
| Time Warner | 0.0 | $1.2M | 34k | 36.15 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 3.6k | 372.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 15k | 83.29 | |
| Republic Services (RSG) | 0.0 | $1.1M | 42k | 27.54 | |
| Apache Corporation | 0.0 | $1.2M | 13k | 90.59 | |
| Hubbell Incorporated | 0.0 | $1.3M | 19k | 66.84 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 20k | 59.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 40k | 28.68 | |
| Dow Chemical Company | 0.0 | $1.1M | 40k | 28.76 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 36k | 35.77 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 14k | 76.36 | |
| General Mills (GIS) | 0.0 | $1.2M | 31k | 40.40 | |
| News Corporation | 0.0 | $1.3M | 74k | 17.84 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 22k | 60.87 | |
| Nike (NKE) | 0.0 | $1.2M | 13k | 96.34 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 23k | 51.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 39k | 29.10 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 128k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 32k | 36.80 | |
| Southern Company (SO) | 0.0 | $1.3M | 29k | 46.31 | |
| Lorillard | 0.0 | $1.4M | 12k | 114.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $789k | 24k | 33.23 | |
| American Express Company (AXP) | 0.0 | $973k | 21k | 47.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $846k | 14k | 62.02 | |
| FedEx Corporation (FDX) | 0.0 | $895k | 11k | 83.54 | |
| Baxter International (BAX) | 0.0 | $942k | 19k | 49.47 | |
| Dominion Resources (D) | 0.0 | $871k | 16k | 53.05 | |
| Duke Energy Corporation | 0.0 | $845k | 38k | 22.00 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 23k | 44.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $868k | 20k | 44.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $856k | 14k | 60.02 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 36k | 29.33 | |
| National-Oilwell Var | 0.0 | $973k | 14k | 67.98 | |
| Allstate Corporation (ALL) | 0.0 | $947k | 35k | 27.40 | |
| Directv | 0.0 | $870k | 20k | 42.78 | |
| eBay (EBAY) | 0.0 | $1.0M | 33k | 30.32 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 31k | 34.50 | |
| Praxair | 0.0 | $924k | 8.6k | 106.94 | |
| Walgreen Company | 0.0 | $993k | 30k | 33.06 | |
| Exelon Corporation (EXC) | 0.0 | $971k | 22k | 43.37 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 25k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $989k | 22k | 46.03 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 42k | 25.39 | |
| DTE Energy Company (DTE) | 0.0 | $810k | 15k | 54.44 | |
| Celgene Corporation | 0.0 | $865k | 13k | 67.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $560k | 8.7k | 64.31 | |
| Time Warner Cable | 0.0 | $585k | 9.2k | 63.60 | |
| Corning Incorporated (GLW) | 0.0 | $588k | 45k | 12.98 | |
| El Paso Corporation | 0.0 | $591k | 22k | 26.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $736k | 22k | 33.45 | |
| CSX Corporation (CSX) | 0.0 | $637k | 30k | 21.05 | |
| Ecolab (ECL) | 0.0 | $500k | 8.7k | 57.80 | |
| Waste Management (WM) | 0.0 | $696k | 21k | 32.73 | |
| Via | 0.0 | $723k | 16k | 45.43 | |
| CBS Corporation | 0.0 | $512k | 19k | 27.14 | |
| Consolidated Edison (ED) | 0.0 | $524k | 8.4k | 62.06 | |
| Medco Health Solutions | 0.0 | $624k | 11k | 55.92 | |
| Coach | 0.0 | $513k | 8.4k | 60.98 | |
| Cummins (CMI) | 0.0 | $489k | 5.6k | 87.98 | |
| Noble Energy | 0.0 | $478k | 5.1k | 94.47 | |
| RPM International (RPM) | 0.0 | $687k | 28k | 24.54 | |
| Sonoco Products Company (SON) | 0.0 | $709k | 22k | 32.98 | |
| Spectra Energy | 0.0 | $576k | 19k | 30.73 | |
| Automatic Data Processing (ADP) | 0.0 | $761k | 14k | 54.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $606k | 16k | 37.88 | |
| Johnson Controls | 0.0 | $613k | 20k | 31.26 | |
| Progress Energy | 0.0 | $476k | 8.5k | 55.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $699k | 13k | 52.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $584k | 19k | 30.45 | |
| Raytheon Company | 0.0 | $565k | 12k | 48.34 | |
| CenturyLink | 0.0 | $662k | 18k | 37.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | 11k | 44.94 | |
| Air Products & Chemicals (APD) | 0.0 | $517k | 6.1k | 85.23 | |
| McKesson Corporation (MCK) | 0.0 | $551k | 7.1k | 77.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $725k | 9.0k | 80.92 | |
| Alcoa | 0.0 | $480k | 55k | 8.66 | |
| Allergan | 0.0 | $771k | 8.8k | 87.68 | |
| Baker Hughes Incorporated | 0.0 | $717k | 15k | 48.64 | |
| Hess (HES) | 0.0 | $488k | 8.6k | 56.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $520k | 1.1k | 462.63 | |
| Stryker Corporation (SYK) | 0.0 | $466k | 9.4k | 49.71 | |
| Tyco International Ltd S hs | 0.0 | $622k | 13k | 46.71 | |
| WellPoint | 0.0 | $664k | 10k | 66.23 | |
| Biogen Idec (BIIB) | 0.0 | $771k | 7.0k | 110.11 | |
| Danaher Corporation (DHR) | 0.0 | $772k | 16k | 47.02 | |
| Linear Technology Corporation | 0.0 | $738k | 25k | 30.04 | |
| Williams Companies (WMB) | 0.0 | $657k | 20k | 33.01 | |
| Dell | 0.0 | $755k | 52k | 14.64 | |
| PG&E Corporation (PCG) | 0.0 | $482k | 12k | 41.20 | |
| TJX Companies (TJX) | 0.0 | $702k | 11k | 64.58 | |
| Illinois Tool Works (ITW) | 0.0 | $651k | 14k | 46.74 | |
| EOG Resources (EOG) | 0.0 | $763k | 7.7k | 98.46 | |
| Sara Lee | 0.0 | $625k | 33k | 18.92 | |
| New York Community Ban (NYCB) | 0.0 | $717k | 58k | 12.36 | |
| PPL Corporation (PPL) | 0.0 | $490k | 17k | 29.40 | |
| Public Service Enterprise (PEG) | 0.0 | $646k | 20k | 32.99 | |
| Precision Castparts | 0.0 | $685k | 4.2k | 164.82 | |
| priceline.com Incorporated | 0.0 | $671k | 1.4k | 467.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $594k | 20k | 29.28 | |
| H.J. Heinz Company | 0.0 | $584k | 11k | 53.99 | |
| Yahoo! | 0.0 | $577k | 36k | 16.14 | |
| Entergy Corporation (ETR) | 0.0 | $544k | 7.4k | 73.03 | |
| Express Scripts | 0.0 | $627k | 14k | 44.71 | |
| CenterPoint Energy (CNP) | 0.0 | $749k | 37k | 20.09 | |
| First Niagara Financial | 0.0 | $561k | 65k | 8.63 | |
| SCANA Corporation | 0.0 | $623k | 14k | 45.06 | |
| United Bankshares (UBSI) | 0.0 | $517k | 18k | 28.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $583k | 24k | 24.29 | |
| FirstMerit Corporation | 0.0 | $757k | 50k | 15.14 | |
| Garmin (GRMN) | 0.0 | $518k | 13k | 39.85 | |
| Covidien | 0.0 | $626k | 14k | 45.02 | |
| Joy Global | 0.0 | $227k | 3.0k | 74.94 | |
| Western Union Company (WU) | 0.0 | $326k | 18k | 18.27 | |
| Bank of America Corporation (BAC) | 0.0 | $171k | 31k | 5.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $229k | 3.0k | 76.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $250k | 6.1k | 40.90 | |
| Range Resources (RRC) | 0.0 | $279k | 4.5k | 61.88 | |
| Peabody Energy Corporation | 0.0 | $258k | 7.8k | 33.05 | |
| AES Corporation (AES) | 0.0 | $220k | 19k | 11.84 | |
| Ameren Corporation (AEE) | 0.0 | $231k | 7.0k | 33.09 | |
| Cardinal Health (CAH) | 0.0 | $404k | 10k | 40.57 | |
| Avon Products | 0.0 | $254k | 15k | 17.46 | |
| Bed Bath & Beyond | 0.0 | $401k | 6.9k | 57.95 | |
| Carnival Corporation (CCL) | 0.0 | $426k | 13k | 32.66 | |
| Cerner Corporation | 0.0 | $257k | 4.2k | 61.19 | |
| Citrix Systems | 0.0 | $326k | 5.4k | 60.65 | |
| Constellation Energy | 0.0 | $230k | 5.8k | 39.59 | |
| Cooper Industries | 0.0 | $247k | 4.6k | 54.19 | |
| Edwards Lifesciences (EW) | 0.0 | $232k | 3.3k | 70.56 | |
| FMC Technologies | 0.0 | $359k | 6.9k | 52.27 | |
| Kohl's Corporation (KSS) | 0.0 | $361k | 7.3k | 49.42 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 5.5k | 36.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 18k | 13.86 | |
| NetApp (NTAP) | 0.0 | $375k | 10k | 36.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $440k | 7.5k | 58.43 | |
| Nucor Corporation (NUE) | 0.0 | $361k | 9.1k | 39.54 | |
| Paychex (PAYX) | 0.0 | $280k | 9.3k | 30.12 | |
| Pitney Bowes (PBI) | 0.0 | $459k | 25k | 18.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $424k | 29k | 14.42 | |
| Reynolds American | 0.0 | $404k | 9.7k | 41.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $329k | 4.9k | 67.57 | |
| Teradata Corporation (TDC) | 0.0 | $234k | 4.8k | 48.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 2.5k | 89.44 | |
| V.F. Corporation (VFC) | 0.0 | $319k | 2.5k | 126.94 | |
| W.W. Grainger (GWW) | 0.0 | $327k | 1.7k | 186.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $400k | 14k | 28.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $234k | 2.9k | 80.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 43k | 5.34 | |
| Nordstrom (JWN) | 0.0 | $232k | 4.7k | 49.75 | |
| Ross Stores (ROST) | 0.0 | $317k | 6.7k | 47.57 | |
| C.R. Bard | 0.0 | $211k | 2.5k | 85.32 | |
| Harley-Davidson (HOG) | 0.0 | $260k | 6.7k | 38.82 | |
| Tiffany & Co. | 0.0 | $243k | 3.7k | 66.39 | |
| Avista Corporation (AVA) | 0.0 | $451k | 18k | 25.77 | |
| International Paper Company (IP) | 0.0 | $373k | 13k | 29.61 | |
| Western Digital (WDC) | 0.0 | $209k | 6.7k | 31.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $246k | 2.9k | 86.10 | |
| DaVita (DVA) | 0.0 | $204k | 2.7k | 75.70 | |
| Limited Brands | 0.0 | $286k | 7.1k | 40.34 | |
| Universal Corporation (UVV) | 0.0 | $285k | 6.2k | 45.97 | |
| Safeway | 0.0 | $206k | 9.8k | 21.03 | |
| AmerisourceBergen (COR) | 0.0 | $277k | 7.4k | 37.20 | |
| Xilinx | 0.0 | $243k | 7.6k | 32.12 | |
| Rockwell Collins | 0.0 | $242k | 4.4k | 55.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $340k | 16k | 21.07 | |
| Kroger (KR) | 0.0 | $417k | 17k | 24.23 | |
| Mylan | 0.0 | $264k | 12k | 21.48 | |
| Aetna | 0.0 | $441k | 10k | 42.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 6.2k | 74.75 | |
| Red Hat | 0.0 | $229k | 5.6k | 41.20 | |
| Sprint Nextel Corporation | 0.0 | $237k | 101k | 2.34 | |
| Goodrich Corporation | 0.0 | $447k | 3.6k | 123.82 | |
| CIGNA Corporation | 0.0 | $346k | 8.2k | 42.05 | |
| Fluor Corporation (FLR) | 0.0 | $246k | 4.9k | 50.31 | |
| Macy's (M) | 0.0 | $389k | 12k | 32.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $332k | 4.4k | 76.23 | |
| Sigma-Aldrich Corporation | 0.0 | $217k | 3.5k | 62.52 | |
| Symantec Corporation | 0.0 | $333k | 21k | 15.67 | |
| Wisconsin Energy Corporation | 0.0 | $233k | 6.7k | 34.95 | |
| Xerox Corporation | 0.0 | $373k | 47k | 7.96 | |
| Gap (GPS) | 0.0 | $186k | 10k | 18.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $350k | 10k | 34.97 | |
| Ca | 0.0 | $216k | 11k | 20.25 | |
| Staples | 0.0 | $280k | 20k | 13.89 | |
| Windstream Corporation | 0.0 | $197k | 17k | 11.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $311k | 5.6k | 55.75 | |
| Whole Foods Market | 0.0 | $320k | 4.6k | 69.50 | |
| Marriott International (MAR) | 0.0 | $225k | 7.7k | 29.12 | |
| Valley National Ban (VLY) | 0.0 | $450k | 36k | 12.37 | |
| Clorox Company (CLX) | 0.0 | $253k | 3.8k | 66.54 | |
| Deluxe Corporation (DLX) | 0.0 | $364k | 16k | 22.75 | |
| Hershey Company (HSY) | 0.0 | $273k | 4.4k | 61.88 | |
| Kellogg Company (K) | 0.0 | $361k | 7.1k | 50.54 | |
| Dollar Tree (DLTR) | 0.0 | $285k | 3.4k | 83.07 | |
| AutoZone (AZO) | 0.0 | $262k | 805.00 | 325.47 | |
| Omni (OMC) | 0.0 | $355k | 8.0k | 44.64 | |
| Discovery Communications | 0.0 | $312k | 7.6k | 40.96 | |
| Dr Pepper Snapple | 0.0 | $244k | 6.2k | 39.49 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 12k | 26.36 | |
| Fiserv (FI) | 0.0 | $238k | 4.1k | 58.62 | |
| Dover Corporation (DOV) | 0.0 | $310k | 5.3k | 58.02 | |
| Sempra Energy (SRE) | 0.0 | $380k | 6.9k | 55.01 | |
| Xcel Energy (XEL) | 0.0 | $386k | 14k | 27.61 | |
| Applied Materials (AMAT) | 0.0 | $403k | 38k | 10.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $330k | 4.7k | 69.74 | |
| Chesapeake Energy Corporation | 0.0 | $424k | 19k | 22.31 | |
| Fastenal Company (FAST) | 0.0 | $371k | 8.5k | 43.60 | |
| Paccar (PCAR) | 0.0 | $387k | 10k | 37.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $316k | 3.5k | 89.57 | |
| Roper Industries (ROP) | 0.0 | $242k | 2.8k | 87.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 3.3k | 78.02 | |
| Varian Medical Systems | 0.0 | $218k | 3.2k | 67.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $320k | 10k | 31.96 | |
| Forest Laboratories | 0.0 | $233k | 7.7k | 30.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $276k | 5.2k | 53.45 | |
| Wynn Resorts (WYNN) | 0.0 | $252k | 2.3k | 110.43 | |
| Amphenol Corporation (APH) | 0.0 | $217k | 4.8k | 45.43 | |
| Micron Technology (MU) | 0.0 | $179k | 29k | 6.29 | |
| CONSOL Energy | 0.0 | $240k | 6.5k | 36.71 | |
| Juniper Networks (JNPR) | 0.0 | $309k | 15k | 20.38 | |
| Estee Lauder Companies (EL) | 0.0 | $362k | 3.2k | 112.42 | |
| Mead Johnson Nutrition | 0.0 | $403k | 5.9k | 68.69 | |
| salesforce (CRM) | 0.0 | $398k | 3.9k | 101.53 | |
| Broadcom Corporation | 0.0 | $411k | 14k | 29.39 | |
| CF Industries Holdings (CF) | 0.0 | $273k | 1.9k | 144.83 | |
| Edison International (EIX) | 0.0 | $389k | 9.4k | 41.42 | |
| Humana (HUM) | 0.0 | $413k | 4.7k | 87.63 | |
| Life Technologies | 0.0 | $200k | 5.1k | 38.93 | |
| Watson Pharmaceuticals | 0.0 | $221k | 3.7k | 60.30 | |
| Black Hills Corporation (BKH) | 0.0 | $269k | 8.0k | 33.62 | |
| Cliffs Natural Resources | 0.0 | $257k | 4.1k | 62.35 | |
| Perrigo Company | 0.0 | $261k | 2.7k | 97.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $266k | 5.5k | 48.02 | |
| Altera Corporation | 0.0 | $343k | 9.2k | 37.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $305k | 902.00 | 338.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $264k | 4.5k | 58.06 | |
| Intuit (INTU) | 0.0 | $451k | 8.6k | 52.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 9.0k | 30.45 | |
| Southwest Airlines (LUV) | 0.0 | $192k | 22k | 8.56 | |
| Noble Corporation Com Stk | 0.0 | $220k | 7.3k | 30.24 | |
| BorgWarner (BWA) | 0.0 | $202k | 3.2k | 63.88 | |
| Denbury Resources | 0.0 | $173k | 12k | 15.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $232k | 4.8k | 48.29 | |
| SanDisk Corporation | 0.0 | $341k | 6.9k | 49.23 | |
| F5 Networks (FFIV) | 0.0 | $243k | 2.3k | 106.07 | |
| Rockwell Automation (ROK) | 0.0 | $300k | 4.1k | 73.35 | |
| St. Jude Medical | 0.0 | $315k | 9.2k | 34.26 | |
| Cameron International Corporation | 0.0 | $348k | 7.1k | 49.24 | |
| EQT Corporation (EQT) | 0.0 | $236k | 4.3k | 54.79 | |
| Coca-cola Enterprises | 0.0 | $232k | 9.0k | 25.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $296k | 3.7k | 80.02 | |
| Motorola Mobility Holdings | 0.0 | $295k | 7.6k | 38.83 | |
| Motorola Solutions (MSI) | 0.0 | $382k | 8.3k | 46.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $377k | 12k | 30.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $342k | 10k | 33.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $257k | 1.9k | 138.25 | |
| Beam | 0.0 | $230k | 4.5k | 51.33 | |
| Tenet Healthcare Corporation | 0.0 | $64k | 13k | 5.11 | |
| Masco Corporation (MAS) | 0.0 | $108k | 10k | 10.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $129k | 13k | 9.70 | |
| LSI Corporation | 0.0 | $97k | 16k | 5.97 | |
| Frontier Communications | 0.0 | $148k | 29k | 5.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $91k | 17k | 5.39 |
