Norinchukin Bank, The as of Sept. 30, 2014
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 491 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $893M | 4.5M | 197.02 | |
| iShares S&P 500 Index (IVV) | 20.6 | $722M | 3.6M | 198.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $194M | 4.7M | 41.56 | |
| Apple (AAPL) | 2.1 | $75M | 746k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $70M | 1.5M | 46.36 | |
| Coca-Cola Company (KO) | 1.1 | $40M | 926k | 42.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $38M | 406k | 94.05 | |
| International Business Machines (IBM) | 1.1 | $38M | 200k | 189.83 | |
| Procter & Gamble Company (PG) | 1.1 | $38M | 456k | 83.74 | |
| General Electric Company | 1.1 | $37M | 1.5M | 25.62 | |
| McDonald's Corporation (MCD) | 1.0 | $36M | 382k | 94.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $35M | 330k | 106.59 | |
| Health Care SPDR (XLV) | 1.0 | $35M | 546k | 63.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $35M | 320k | 108.42 | |
| Nike (NKE) | 1.0 | $34M | 380k | 89.20 | |
| Google Inc Class C | 0.8 | $27M | 47k | 577.36 | |
| 3M Company (MMM) | 0.7 | $26M | 182k | 141.69 | |
| Chevron Corporation (CVX) | 0.7 | $25M | 213k | 119.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $24M | 314k | 75.45 | |
| Pfizer (PFE) | 0.6 | $23M | 759k | 29.57 | |
| Merck & Co (MRK) | 0.6 | $22M | 375k | 59.28 | |
| iShares MSCI Taiwan Index | 0.6 | $22M | 1.4M | 15.27 | |
| Automatic Data Processing (ADP) | 0.6 | $20M | 246k | 83.07 | |
| Visa (V) | 0.6 | $20M | 93k | 213.38 | |
| Verizon Communications (VZ) | 0.6 | $20M | 395k | 49.99 | |
| Praxair | 0.6 | $20M | 152k | 129.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $19M | 250k | 76.47 | |
| At&t (T) | 0.5 | $19M | 526k | 35.24 | |
| Intel Corporation (INTC) | 0.5 | $18M | 502k | 34.82 | |
| Pepsi (PEP) | 0.5 | $17M | 183k | 93.09 | |
| Philip Morris International (PM) | 0.5 | $17M | 207k | 83.41 | |
| 0.4 | $15M | 26k | 588.41 | ||
| Gilead Sciences (GILD) | 0.4 | $15M | 138k | 106.45 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 161k | 89.03 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 178k | 79.04 | |
| Home Depot (HD) | 0.4 | $14M | 149k | 91.74 | |
| United Technologies Corporation | 0.4 | $14M | 130k | 105.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 236k | 53.78 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 490k | 25.17 | |
| Schlumberger (SLB) | 0.3 | $12M | 118k | 101.69 | |
| Qualcomm (QCOM) | 0.3 | $11M | 153k | 74.77 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 302k | 38.28 | |
| ConocoPhillips (COP) | 0.3 | $11M | 145k | 76.52 | |
| Amazon (AMZN) | 0.3 | $11M | 35k | 322.43 | |
| Caterpillar (CAT) | 0.3 | $11M | 111k | 99.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 196k | 51.18 | |
| Boeing Company (BA) | 0.3 | $10M | 80k | 127.38 | |
| Altria (MO) | 0.3 | $9.8M | 214k | 45.94 | |
| Amgen (AMGN) | 0.3 | $9.7M | 69k | 140.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.3M | 51k | 182.79 | |
| UnitedHealth (UNH) | 0.3 | $9.1M | 106k | 86.25 | |
| Emerson Electric (EMR) | 0.2 | $8.7M | 140k | 62.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.6M | 108k | 79.59 | |
| Honeywell International (HON) | 0.2 | $8.3M | 89k | 93.13 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 145k | 57.76 | |
| Monsanto Company | 0.2 | $8.1M | 72k | 112.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.2M | 126k | 65.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.9M | 121k | 64.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.2M | 101k | 71.76 | |
| Biogen Idec (BIIB) | 0.2 | $7.1M | 22k | 330.79 | |
| MasterCard Incorporated (MA) | 0.2 | $6.6M | 90k | 73.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.8M | 71k | 96.15 | |
| United Parcel Service (UPS) | 0.2 | $6.3M | 64k | 98.29 | |
| General Dynamics Corporation (GD) | 0.2 | $6.3M | 50k | 127.09 | |
| Time Warner | 0.2 | $5.9M | 78k | 75.21 | |
| eBay (EBAY) | 0.2 | $5.8M | 103k | 56.63 | |
| Hewlett-Packard Company | 0.2 | $6.0M | 170k | 35.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 129k | 47.69 | |
| Twenty-first Century Fox | 0.2 | $5.9M | 172k | 34.29 | |
| Abbott Laboratories (ABT) | 0.2 | $5.7M | 137k | 41.59 | |
| Medtronic | 0.2 | $5.5M | 89k | 61.95 | |
| Dow Chemical Company | 0.1 | $5.4M | 102k | 52.44 | |
| Halliburton Company (HAL) | 0.1 | $5.2M | 81k | 64.50 | |
| Ford Motor Company (F) | 0.1 | $5.2M | 353k | 14.79 | |
| EMC Corporation | 0.1 | $5.4M | 185k | 29.26 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 63k | 84.41 | |
| Mondelez Int (MDLZ) | 0.1 | $5.3M | 154k | 34.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 40k | 125.32 | |
| Walgreen Company | 0.1 | $4.8M | 80k | 59.27 | |
| Accenture (ACN) | 0.1 | $4.9M | 60k | 81.32 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 94k | 52.92 | |
| Ecolab (ECL) | 0.1 | $4.7M | 41k | 114.83 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 46k | 101.43 | |
| Goldman Sachs (GS) | 0.1 | $4.3M | 23k | 183.58 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 26k | 161.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 36k | 113.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 36k | 107.57 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 40k | 93.88 | |
| Sigma-Aldrich Corporation | 0.1 | $3.9M | 29k | 135.97 | |
| Hershey Company (HSY) | 0.1 | $3.7M | 39k | 95.44 | |
| General Motors Company (GM) | 0.1 | $3.9M | 123k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 61k | 60.24 | |
| Baxter International (BAX) | 0.1 | $3.5M | 49k | 71.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 26k | 131.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 15k | 218.97 | |
| W.W. Grainger (GWW) | 0.1 | $3.5M | 14k | 251.74 | |
| Tiffany & Co. | 0.1 | $3.6M | 37k | 96.30 | |
| CenturyLink | 0.1 | $3.5M | 85k | 40.89 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 58k | 62.67 | |
| Southern Company (SO) | 0.1 | $3.6M | 82k | 43.66 | |
| Entergy Corporation (ETR) | 0.1 | $3.3M | 43k | 77.34 | |
| Seagate Technology Com Stk | 0.1 | $3.5M | 62k | 57.27 | |
| Norfolk Southern (NSC) | 0.1 | $3.1M | 28k | 111.61 | |
| Dominion Resources (D) | 0.1 | $3.2M | 46k | 69.10 | |
| Apache Corporation | 0.1 | $3.3M | 35k | 93.88 | |
| National-Oilwell Var | 0.1 | $3.0M | 39k | 76.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.1M | 95k | 32.65 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 31k | 105.39 | |
| Celgene Corporation | 0.1 | $3.3M | 35k | 94.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.3M | 49k | 66.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 21k | 138.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 55k | 51.88 | |
| Raytheon Company | 0.1 | $2.9M | 28k | 101.64 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 51k | 52.21 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 78k | 34.08 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 29k | 96.03 | |
| Lorillard | 0.1 | $2.6M | 44k | 59.92 | |
| American Express Company (AXP) | 0.1 | $2.4M | 28k | 87.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 35k | 68.19 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 12k | 196.75 | |
| NiSource (NI) | 0.1 | $2.5M | 61k | 40.98 | |
| priceline.com Incorporated | 0.1 | $2.4M | 2.1k | 1158.67 | |
| DTE Energy Company (DTE) | 0.1 | $2.5M | 33k | 76.07 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 36k | 70.15 | |
| Oneok (OKE) | 0.1 | $2.4M | 37k | 65.56 | |
| Express Scripts Holding | 0.1 | $2.3M | 33k | 70.64 | |
| Eaton (ETN) | 0.1 | $2.3M | 36k | 63.37 | |
| Actavis | 0.1 | $2.6M | 11k | 241.28 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 122k | 17.05 | |
| AGL Resources | 0.1 | $2.0M | 39k | 51.33 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 23k | 87.70 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 23k | 93.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 16k | 121.68 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 30k | 72.00 | |
| Allergan | 0.1 | $2.1M | 12k | 178.18 | |
| General Mills (GIS) | 0.1 | $2.2M | 44k | 50.46 | |
| PG&E Corporation (PCG) | 0.1 | $2.0M | 44k | 45.03 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 22k | 99.04 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 36k | 60.88 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 28k | 74.76 | |
| Directv | 0.1 | $2.0M | 23k | 86.53 | |
| Time Warner Cable | 0.1 | $1.8M | 13k | 143.49 | |
| FirstEnergy (FE) | 0.1 | $1.8M | 53k | 33.56 | |
| Mercury General Corporation (MCY) | 0.1 | $1.7M | 34k | 48.81 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 43k | 37.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 35k | 47.04 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 9.3k | 194.64 | |
| BB&T Corporation | 0.1 | $1.6M | 43k | 37.20 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 25k | 76.00 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 28k | 59.16 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 57k | 32.84 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 48k | 37.24 | |
| Yahoo! | 0.1 | $1.8M | 43k | 40.76 | |
| Edison International (EIX) | 0.1 | $1.8M | 33k | 55.92 | |
| SCANA Corporation | 0.1 | $1.7M | 34k | 49.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 33k | 54.63 | |
| Garmin (GRMN) | 0.1 | $1.7M | 32k | 52.00 | |
| SouFun Holdings | 0.1 | $1.6M | 159k | 9.95 | |
| Industries N shs - a - (LYB) | 0.1 | $1.9M | 17k | 108.65 | |
| Citigroup (C) | 0.1 | $1.8M | 35k | 51.82 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 22k | 81.33 | |
| Ensco Plc Shs Class A | 0.1 | $1.7M | 41k | 41.32 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 17k | 84.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 30k | 45.37 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 40k | 32.07 | |
| Waste Management (WM) | 0.0 | $1.5M | 31k | 47.53 | |
| Via | 0.0 | $1.4M | 18k | 76.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 26k | 51.09 | |
| CBS Corporation | 0.0 | $1.2M | 23k | 53.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 24k | 56.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 19k | 69.21 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 31k | 51.45 | |
| Kroger (KR) | 0.0 | $1.3M | 24k | 52.02 | |
| Aetna | 0.0 | $1.4M | 17k | 80.98 | |
| Deere & Company (DE) | 0.0 | $1.4M | 17k | 82.01 | |
| WellPoint | 0.0 | $1.5M | 13k | 119.64 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 33k | 42.99 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 27k | 55.36 | |
| Precision Castparts | 0.0 | $1.4M | 5.8k | 236.81 | |
| Micron Technology (MU) | 0.0 | $1.5M | 43k | 34.26 | |
| salesforce (CRM) | 0.0 | $1.3M | 23k | 57.54 | |
| Intuit (INTU) | 0.0 | $1.2M | 14k | 87.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 23k | 55.39 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 34k | 37.11 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 7.9k | 165.83 | |
| Covidien | 0.0 | $1.6M | 18k | 86.50 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 35k | 43.69 | |
| Kraft Foods | 0.0 | $1.3M | 24k | 56.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 24k | 44.78 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 62k | 19.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.0k | 360.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 9.6k | 112.35 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 14k | 74.95 | |
| Cummins (CMI) | 0.0 | $906k | 6.9k | 131.92 | |
| Federated Investors (FHI) | 0.0 | $881k | 30k | 29.37 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 32k | 34.91 | |
| Mattel (MAT) | 0.0 | $937k | 31k | 30.66 | |
| MeadWestva | 0.0 | $1.1M | 28k | 40.94 | |
| Noble Energy | 0.0 | $989k | 15k | 68.38 | |
| Spectra Energy | 0.0 | $1.1M | 27k | 39.28 | |
| V.F. Corporation (VFC) | 0.0 | $914k | 14k | 66.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 24k | 44.64 | |
| Johnson Controls | 0.0 | $1.2M | 27k | 44.02 | |
| Western Digital (WDC) | 0.0 | $1.1M | 11k | 97.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $981k | 21k | 46.28 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 26k | 42.74 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 7.7k | 130.16 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 18k | 61.36 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 18k | 65.04 | |
| CIGNA Corporation | 0.0 | $1.2M | 13k | 90.68 | |
| Domtar Corp | 0.0 | $878k | 25k | 35.12 | |
| Hess (HES) | 0.0 | $1.2M | 13k | 94.36 | |
| Macy's (M) | 0.0 | $1.0M | 18k | 58.19 | |
| Stryker Corporation (SYK) | 0.0 | $970k | 12k | 80.78 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.1M | 17k | 69.03 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 49k | 21.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.7k | 197.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 27k | 37.59 | |
| Netflix (NFLX) | 0.0 | $1.1M | 2.4k | 451.08 | |
| Meredith Corporation | 0.0 | $942k | 22k | 42.82 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 34k | 36.16 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 35k | 33.76 | |
| United Bankshares (UBSI) | 0.0 | $977k | 32k | 30.92 | |
| SanDisk Corporation | 0.0 | $1.1M | 11k | 97.94 | |
| Integrys Energy | 0.0 | $986k | 15k | 64.83 | |
| American International (AIG) | 0.0 | $892k | 17k | 54.02 | |
| Dollar General (DG) | 0.0 | $977k | 16k | 61.14 | |
| Avago Technologies | 0.0 | $879k | 10k | 86.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $908k | 16k | 55.26 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 26k | 38.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 84.68 | |
| Northeast Utilities System | 0.0 | $562k | 13k | 44.30 | |
| State Street Corporation (STT) | 0.0 | $596k | 8.1k | 73.64 | |
| U.S. Bancorp (USB) | 0.0 | $872k | 21k | 41.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $645k | 12k | 56.29 | |
| PNC Financial Services (PNC) | 0.0 | $535k | 6.3k | 85.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $548k | 17k | 32.71 | |
| Consolidated Edison (ED) | 0.0 | $666k | 12k | 56.64 | |
| Bed Bath & Beyond | 0.0 | $772k | 12k | 65.83 | |
| Carnival Corporation (CCL) | 0.0 | $726k | 18k | 40.15 | |
| Cerner Corporation | 0.0 | $726k | 12k | 59.58 | |
| Edwards Lifesciences (EW) | 0.0 | $685k | 6.7k | 102.09 | |
| Kohl's Corporation (KSS) | 0.0 | $757k | 12k | 61.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $590k | 32k | 18.44 | |
| NetApp (NTAP) | 0.0 | $800k | 19k | 42.95 | |
| Nucor Corporation (NUE) | 0.0 | $695k | 13k | 54.29 | |
| Paychex (PAYX) | 0.0 | $580k | 13k | 44.20 | |
| Pitney Bowes (PBI) | 0.0 | $703k | 28k | 24.98 | |
| Reynolds American | 0.0 | $730k | 12k | 59.00 | |
| Sonoco Products Company (SON) | 0.0 | $770k | 20k | 39.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $557k | 6.3k | 88.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $572k | 6.3k | 90.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $629k | 53k | 11.82 | |
| Ross Stores (ROST) | 0.0 | $637k | 8.4k | 75.62 | |
| C.R. Bard | 0.0 | $639k | 4.5k | 142.70 | |
| Morgan Stanley (MS) | 0.0 | $613k | 18k | 34.59 | |
| International Paper Company (IP) | 0.0 | $819k | 17k | 47.77 | |
| Newell Rubbermaid (NWL) | 0.0 | $612k | 18k | 34.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $557k | 5.5k | 101.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $868k | 9.1k | 95.83 | |
| Analog Devices (ADI) | 0.0 | $624k | 13k | 49.46 | |
| AmerisourceBergen (COR) | 0.0 | $662k | 8.6k | 77.35 | |
| Tyson Foods (TSN) | 0.0 | $677k | 17k | 39.37 | |
| Mylan | 0.0 | $683k | 15k | 45.48 | |
| Alcoa | 0.0 | $760k | 47k | 16.09 | |
| Capital One Financial (COF) | 0.0 | $530k | 6.5k | 81.59 | |
| CareFusion Corporation | 0.0 | $586k | 13k | 45.22 | |
| Computer Sciences Corporation | 0.0 | $566k | 9.3k | 61.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $666k | 1.4k | 461.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $682k | 6.0k | 114.16 | |
| Symantec Corporation | 0.0 | $652k | 28k | 23.52 | |
| Tyco International Ltd S hs | 0.0 | $794k | 18k | 44.59 | |
| Xerox Corporation | 0.0 | $800k | 61k | 13.23 | |
| Gap (GPS) | 0.0 | $680k | 16k | 41.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $763k | 13k | 56.98 | |
| Whole Foods Market | 0.0 | $553k | 15k | 38.13 | |
| Marriott International (MAR) | 0.0 | $844k | 12k | 69.94 | |
| Deluxe Corporation (DLX) | 0.0 | $568k | 10k | 55.15 | |
| Kellogg Company (K) | 0.0 | $632k | 10k | 61.56 | |
| Dollar Tree (DLTR) | 0.0 | $682k | 12k | 56.08 | |
| AutoZone (AZO) | 0.0 | $873k | 1.7k | 509.63 | |
| Omni (OMC) | 0.0 | $694k | 10k | 68.82 | |
| ConAgra Foods (CAG) | 0.0 | $560k | 17k | 33.01 | |
| Fiserv (FI) | 0.0 | $875k | 14k | 64.67 | |
| Dover Corporation (DOV) | 0.0 | $537k | 6.7k | 80.31 | |
| Xcel Energy (XEL) | 0.0 | $617k | 20k | 30.41 | |
| 51job | 0.0 | $748k | 25k | 29.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $554k | 2.2k | 248.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $617k | 9.3k | 66.28 | |
| Paccar (PCAR) | 0.0 | $810k | 14k | 56.87 | |
| Roper Industries (ROP) | 0.0 | $588k | 4.0k | 146.38 | |
| Varian Medical Systems | 0.0 | $535k | 6.7k | 80.11 | |
| Constellation Brands (STZ) | 0.0 | $586k | 6.7k | 87.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $682k | 6.8k | 100.56 | |
| Wynn Resorts (WYNN) | 0.0 | $609k | 3.3k | 187.10 | |
| Amphenol Corporation (APH) | 0.0 | $629k | 6.3k | 99.89 | |
| Juniper Networks (JNPR) | 0.0 | $554k | 25k | 22.15 | |
| Estee Lauder Companies (EL) | 0.0 | $675k | 9.0k | 74.73 | |
| Mead Johnson Nutrition | 0.0 | $781k | 8.1k | 96.22 | |
| Wyndham Worldwide Corporation | 0.0 | $636k | 7.8k | 81.21 | |
| Broadcom Corporation | 0.0 | $873k | 22k | 40.43 | |
| CF Industries Holdings (CF) | 0.0 | $808k | 2.9k | 279.20 | |
| Humana (HUM) | 0.0 | $807k | 6.2k | 130.31 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $636k | 7.6k | 83.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $829k | 1.2k | 666.40 | |
| Cinemark Holdings (CNK) | 0.0 | $545k | 16k | 34.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $572k | 9.4k | 60.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $804k | 14k | 56.39 | |
| L-3 Communications Holdings | 0.0 | $625k | 5.3k | 118.89 | |
| MetLife (MET) | 0.0 | $699k | 13k | 53.70 | |
| Cleco Corporation | 0.0 | $689k | 14k | 48.18 | |
| F5 Networks (FFIV) | 0.0 | $586k | 4.9k | 118.79 | |
| Kansas City Southern | 0.0 | $537k | 4.4k | 121.22 | |
| Rockwell Automation (ROK) | 0.0 | $608k | 5.5k | 109.85 | |
| St. Jude Medical | 0.0 | $687k | 11k | 60.10 | |
| Cameron International Corporation | 0.0 | $752k | 11k | 66.35 | |
| EQT Corporation (EQT) | 0.0 | $557k | 6.1k | 91.57 | |
| Ball Corporation (BALL) | 0.0 | $568k | 9.0k | 63.26 | |
| Simon Property (SPG) | 0.0 | $591k | 3.6k | 164.35 | |
| Coca-cola Enterprises | 0.0 | $600k | 14k | 44.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $626k | 4.2k | 150.26 | |
| Motorola Solutions (MSI) | 0.0 | $768k | 12k | 63.30 | |
| Nielsen Holdings Nv | 0.0 | $541k | 12k | 44.29 | |
| Mosaic (MOS) | 0.0 | $771k | 17k | 44.44 | |
| Delphi Automotive | 0.0 | $738k | 12k | 61.34 | |
| Michael Kors Holdings | 0.0 | $588k | 8.2k | 71.36 | |
| Monster Beverage | 0.0 | $529k | 5.8k | 91.63 | |
| L Brands | 0.0 | $660k | 9.9k | 66.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $744k | 20k | 36.97 | |
| Perrigo Company (PRGO) | 0.0 | $807k | 5.4k | 150.20 | |
| Keurig Green Mtn | 0.0 | $865k | 6.6k | 130.15 | |
| Pentair cs (PNR) | 0.0 | $706k | 11k | 65.50 | |
| Chubb Corporation | 0.0 | $253k | 2.8k | 90.91 | |
| Hasbro (HAS) | 0.0 | $253k | 4.6k | 54.93 | |
| NRG Energy (NRG) | 0.0 | $413k | 14k | 30.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $327k | 11k | 29.62 | |
| Joy Global | 0.0 | $215k | 3.9k | 54.54 | |
| BlackRock (BLK) | 0.0 | $479k | 1.5k | 328.08 | |
| Cme (CME) | 0.0 | $292k | 3.7k | 79.89 | |
| Hartford Financial Services (HIG) | 0.0 | $414k | 11k | 37.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $390k | 13k | 29.38 | |
| Western Union Company (WU) | 0.0 | $341k | 21k | 16.03 | |
| Assurant (AIZ) | 0.0 | $263k | 4.1k | 64.26 | |
| Ace Limited Cmn | 0.0 | $407k | 3.9k | 104.76 | |
| Total System Services | 0.0 | $205k | 6.6k | 30.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $507k | 13k | 38.71 | |
| Discover Financial Services (DFS) | 0.0 | $344k | 5.3k | 64.36 | |
| Ameriprise Financial (AMP) | 0.0 | $487k | 3.9k | 123.35 | |
| Legg Mason | 0.0 | $283k | 5.5k | 51.12 | |
| People's United Financial | 0.0 | $259k | 18k | 14.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $234k | 6.1k | 38.08 | |
| Equifax (EFX) | 0.0 | $365k | 4.9k | 74.66 | |
| Moody's Corporation (MCO) | 0.0 | $432k | 4.6k | 94.53 | |
| Crown Castle International | 0.0 | $311k | 3.9k | 80.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $318k | 7.8k | 40.59 | |
| Range Resources (RRC) | 0.0 | $459k | 6.8k | 67.76 | |
| Republic Services (RSG) | 0.0 | $396k | 10k | 39.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $340k | 5.5k | 61.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $319k | 2.5k | 129.10 | |
| Hospira | 0.0 | $353k | 6.8k | 52.10 | |
| AES Corporation (AES) | 0.0 | $379k | 27k | 14.19 | |
| Ameren Corporation (AEE) | 0.0 | $373k | 9.7k | 38.29 | |
| Lennar Corporation (LEN) | 0.0 | $277k | 7.1k | 38.79 | |
| Pulte (PHM) | 0.0 | $240k | 14k | 17.67 | |
| Autodesk (ADSK) | 0.0 | $503k | 9.1k | 55.14 | |
| Avon Products | 0.0 | $220k | 18k | 12.61 | |
| CarMax (KMX) | 0.0 | $409k | 8.8k | 46.47 | |
| Citrix Systems | 0.0 | $471k | 6.6k | 71.33 | |
| Coach | 0.0 | $393k | 11k | 35.64 | |
| DENTSPLY International | 0.0 | $260k | 5.7k | 45.67 | |
| FMC Technologies | 0.0 | $512k | 9.4k | 54.30 | |
| Family Dollar Stores | 0.0 | $297k | 3.8k | 77.30 | |
| Franklin Resources (BEN) | 0.0 | $249k | 4.6k | 54.62 | |
| H&R Block (HRB) | 0.0 | $342k | 11k | 30.97 | |
| Microchip Technology (MCHP) | 0.0 | $380k | 8.0k | 47.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $462k | 20k | 23.07 | |
| PetSmart | 0.0 | $280k | 4.0k | 70.21 | |
| Public Storage (PSA) | 0.0 | $278k | 1.7k | 165.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $461k | 28k | 16.46 | |
| RPM International (RPM) | 0.0 | $504k | 11k | 45.82 | |
| Sealed Air (SEE) | 0.0 | $297k | 8.5k | 34.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $282k | 2.3k | 120.87 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 3.0k | 78.52 | |
| Teradata Corporation (TDC) | 0.0 | $261k | 6.2k | 41.94 | |
| McGraw-Hill Companies | 0.0 | $265k | 3.1k | 84.53 | |
| Dun & Bradstreet Corporation | 0.0 | $402k | 3.4k | 117.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $476k | 6.4k | 74.48 | |
| Transocean (RIG) | 0.0 | $437k | 14k | 31.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 5.2k | 58.17 | |
| Airgas | 0.0 | $298k | 2.7k | 110.66 | |
| Best Buy (BBY) | 0.0 | $391k | 12k | 33.56 | |
| Harris Corporation | 0.0 | $475k | 7.2k | 66.34 | |
| Nordstrom (JWN) | 0.0 | $391k | 5.7k | 68.33 | |
| Harley-Davidson (HOG) | 0.0 | $508k | 8.7k | 58.19 | |
| Verisign (VRSN) | 0.0 | $490k | 8.9k | 55.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $317k | 5.3k | 60.31 | |
| Akamai Technologies (AKAM) | 0.0 | $428k | 7.2k | 59.84 | |
| Electronic Arts (EA) | 0.0 | $447k | 13k | 35.62 | |
| Pall Corporation | 0.0 | $359k | 4.3k | 83.72 | |
| DaVita (DVA) | 0.0 | $505k | 6.9k | 73.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $456k | 3.1k | 145.64 | |
| Safeway | 0.0 | $317k | 9.3k | 34.27 | |
| United Rentals (URI) | 0.0 | $428k | 3.9k | 111.14 | |
| Xilinx | 0.0 | $456k | 11k | 42.30 | |
| Equity Residential (EQR) | 0.0 | $258k | 4.2k | 61.63 | |
| Masco Corporation (MAS) | 0.0 | $342k | 14k | 23.90 | |
| Mohawk Industries (MHK) | 0.0 | $335k | 2.5k | 134.81 | |
| Universal Health Services (UHS) | 0.0 | $383k | 3.7k | 104.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $484k | 6.0k | 80.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $515k | 28k | 18.34 | |
| Rockwell Collins | 0.0 | $426k | 5.4k | 78.54 | |
| Waters Corporation (WAT) | 0.0 | $334k | 3.4k | 99.11 | |
| Newfield Exploration | 0.0 | $203k | 5.5k | 37.00 | |
| Helmerich & Payne (HP) | 0.0 | $425k | 4.3k | 97.81 | |
| Health Care REIT | 0.0 | $234k | 3.8k | 62.40 | |
| Red Hat | 0.0 | $426k | 7.6k | 56.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $250k | 11k | 22.62 | |
| Fluor Corporation (FLR) | 0.0 | $422k | 6.3k | 66.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $330k | 6.3k | 52.38 | |
| Ca | 0.0 | $359k | 13k | 27.90 | |
| Torchmark Corporation | 0.0 | $284k | 5.4k | 52.35 | |
| Linear Technology Corporation | 0.0 | $425k | 9.6k | 44.38 | |
| Staples | 0.0 | $313k | 26k | 12.10 | |
| Stericycle (SRCL) | 0.0 | $397k | 3.4k | 116.56 | |
| Jacobs Engineering | 0.0 | $261k | 5.3k | 48.86 | |
| Harman International Industries | 0.0 | $268k | 2.7k | 97.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $381k | 6.7k | 56.85 | |
| Cintas Corporation (CTAS) | 0.0 | $274k | 3.9k | 70.64 | |
| Gannett | 0.0 | $269k | 9.1k | 29.69 | |
| Fifth Third Ban (FITB) | 0.0 | $395k | 20k | 20.03 | |
| Prudential Financial (PRU) | 0.0 | $468k | 5.3k | 87.92 | |
| Iron Mountain Incorporated | 0.0 | $225k | 6.9k | 32.60 | |
| D.R. Horton (DHI) | 0.0 | $273k | 13k | 20.50 | |
| Discovery Communications | 0.0 | $511k | 14k | 37.26 | |
| Discovery Communications | 0.0 | $328k | 8.7k | 37.77 | |
| Dr Pepper Snapple | 0.0 | $504k | 7.8k | 64.33 | |
| AvalonBay Communities (AVB) | 0.0 | $214k | 1.5k | 140.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $202k | 2.0k | 100.00 | |
| Frontier Communications | 0.0 | $262k | 40k | 6.51 | |
| New York Community Ban (NYCB) | 0.0 | $470k | 30k | 15.88 | |
| Chesapeake Energy Corporation | 0.0 | $479k | 21k | 22.97 | |
| Fastenal Company (FAST) | 0.0 | $492k | 11k | 44.88 | |
| Robert Half International (RHI) | 0.0 | $270k | 5.5k | 48.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $405k | 4.1k | 99.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $496k | 14k | 34.98 | |
| Ventas (VTR) | 0.0 | $211k | 3.4k | 61.95 | |
| Tesoro Corporation | 0.0 | $314k | 5.1k | 60.98 | |
| Quanta Services (PWR) | 0.0 | $316k | 8.7k | 36.31 | |
| CONSOL Energy | 0.0 | $350k | 9.2k | 37.87 | |
| Under Armour (UAA) | 0.0 | $462k | 6.7k | 69.17 | |
| Zions Bancorporation (ZION) | 0.0 | $279k | 9.6k | 29.03 | |
| Cliffs Natural Resources | 0.0 | $197k | 19k | 10.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $486k | 6.5k | 74.69 | |
| Altera Corporation | 0.0 | $444k | 12k | 35.79 | |
| CenterPoint Energy (CNP) | 0.0 | $422k | 17k | 24.46 | |
| FMC Corporation (FMC) | 0.0 | $306k | 5.3k | 57.24 | |
| GameStop (GME) | 0.0 | $402k | 9.8k | 41.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $277k | 5.4k | 51.34 | |
| Pepco Holdings | 0.0 | $270k | 10k | 26.79 | |
| Textron (TXT) | 0.0 | $403k | 11k | 35.95 | |
| Cimarex Energy | 0.0 | $442k | 3.5k | 126.50 | |
| BorgWarner (BWA) | 0.0 | $482k | 9.2k | 52.56 | |
| Denbury Resources | 0.0 | $213k | 14k | 15.06 | |
| Flowserve Corporation (FLS) | 0.0 | $387k | 5.5k | 70.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $523k | 6.6k | 78.78 | |
| Urban Outfitters (URBN) | 0.0 | $386k | 11k | 36.65 | |
| Ametek (AME) | 0.0 | $495k | 9.9k | 50.16 | |
| HCP | 0.0 | $211k | 5.3k | 39.74 | |
| Nabors Industries | 0.0 | $264k | 12k | 22.72 | |
| Scripps Networks Interactive | 0.0 | $325k | 4.2k | 78.07 | |
| Boston Properties (BXP) | 0.0 | $205k | 1.8k | 115.69 | |
| Xl Group | 0.0 | $313k | 9.4k | 33.13 | |
| QEP Resources | 0.0 | $205k | 6.7k | 30.82 | |
| Prologis (PLD) | 0.0 | $218k | 5.8k | 37.67 | |
| Pvh Corporation (PVH) | 0.0 | $401k | 3.3k | 121.18 | |
| Ralph Lauren Corp (RL) | 0.0 | $401k | 2.4k | 164.55 | |
| Xylem (XYL) | 0.0 | $260k | 7.3k | 35.45 | |
| Expedia (EXPE) | 0.0 | $349k | 4.0k | 87.60 | |
| American Tower Reit (AMT) | 0.0 | $429k | 4.6k | 93.59 | |
| Tripadvisor (TRIP) | 0.0 | $409k | 4.5k | 91.46 | |
| Aon | 0.0 | $505k | 5.8k | 87.73 | |
| Adt | 0.0 | $479k | 14k | 35.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $233k | 3.9k | 59.27 | |
| Fossil (FOSL) | 0.0 | $373k | 4.0k | 93.95 | |
| Mallinckrodt Pub | 0.0 | $410k | 4.5k | 90.15 | |
| News (NWSA) | 0.0 | $327k | 20k | 16.36 | |
| Windstream Hldgs | 0.0 | $261k | 24k | 10.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $256k | 1.3k | 194.97 | |
| Noble Corp Plc equity | 0.0 | $227k | 10k | 22.24 | |
| Regions Financial Corporation (RF) | 0.0 | $160k | 16k | 10.03 | |
| Key (KEY) | 0.0 | $135k | 10k | 13.30 |
