ExxonMobil Investment Management

Latest statistics and disclosures from EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's latest quarterly 13F-HR filing:

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.24 1.38M -2.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.39 1.99M -2.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 1.93 1.06M 87.28 84.57
Amazon (AMZN) 1.75 100470 837.31 372.62
Johnson & Johnson (JNJ) 1.72 698567 118.13 98.55
Facebook Inc cl a 1.59 593134 128.27 0.00
Berkshire Hathaway (BRK.B) 1.46 484794 144.47 0.00
General Electric Company (GE) 1.41 2.29M -3.00% 29.62 25.35
AT&T; (T) 1.33 1.57M 40.61 32.70
JPMorgan Chase & Co. (JPM) 1.28 922268 -2.00% 66.59 60.16
Procter & Gamble Company (PG) 1.27 681427 89.75 81.31
Alphabet Inc Class A cs 1.26 75284 804.06 0.00
Alphabet Inc Class C cs 1.22 75452 777.29 0.00
Verizon Communications (VZ) 1.13 1.04M 51.98 48.01
Pfizer (PFE) 1.09 1.55M 33.87 33.78
Wells Fargo & Company (WFC) 1.07 1.16M -3.00% 44.28 53.90
Chevron Corporation (CVX) 1.03 481696 102.92 102.86
Intel Corporation (INTC) 0.95 1.21M 37.75 32.76
Merck & Co (MRK) 0.92 706056 62.41 56.20
Coca-Cola Company (KO) 0.87 991833 42.32 40.22
Comcast Corporation (CMCSA) 0.85 613414 66.34 58.60
Bank of America Corporation (BAC) 0.85 2.61M -2.00% 15.65 15.95
Home Depot (HD) 0.85 315486 -2.00% 128.68 113.11
Cisco Systems (CSCO) 0.85 1.28M 31.72 28.51
Pepsi (PEP) 0.83 367468 108.77 93.96
Visa (V) 0.83 481674 -2.00% 82.70 266.74
Philip Morris International (PM) 0.80 396109 97.22 77.69
International Business Machines (IBM) 0.74 222096 -2.00% 158.85 158.25
Walt Disney Company (DIS) 0.73 377522 -2.00% 92.86 103.60
Citi 0.73 741846 -2.00% 47.23 0.00
UnitedHealth (UNH) 0.71 243179 140.00 113.33
Altria (MO) 0.66 498889 63.23 52.47
Amgen (AMGN) 0.66 191083 166.81 153.92
Medtronic 0.64 352858 -3.00% 86.40 0.00
Oracle Corporation (ORCL) 0.63 768457 -4.00% 39.28 41.62
Wal-Mart Stores (WMT) 0.58 387011 -2.00% 72.12 81.06
Schlumberger (SLB) 0.58 355094 78.64 81.67
3M Company (MMM) 0.57 154325 176.23 162.72
Gilead Sciences (GILD) 0.56 336956 -2.00% 79.12 99.53
Abbvie 0.55 415825 63.07 0.00
QUALCOMM (QCOM) 0.54 376275 68.50 71.27
MasterCard Incorporated (MA) 0.52 244849 -2.00% 101.77 87.52
McDonald's Corporation (MCD) 0.52 217894 -4.00% 115.36 96.21
CVS Caremark Corporation (CVS) 0.50 272243 -2.00% 88.99 101.90
Allergan 0.49 101101 230.31 0.00
Bristol Myers Squibb (BMY) 0.48 426630 53.92 66.08
Honeywell International (HON) 0.47 194279 116.59 100.92
Union Pacific Corporation (UNP) 0.43 212673 -2.00% 97.53 114.86
Celgene Corporation (CELG) 0.43 197915 104.53 118.26
United Technologies Corporation (UTX) 0.42 198739 101.60 118.52
Starbucks Corporation (SBUX) 0.42 374475 54.14 92.23
Eli Lilly & Co. (LLY) 0.41 248028 80.26 68.81
Boeing Company (BA) 0.41 148135 -4.00% 131.74 152.38
United Parcel Service (UPS) 0.40 176506 109.36 99.32
Accenture 0.40 158957 122.17 0.00
priceline.com Incorporated (PCLN) 0.39 12675 1471.48 1190.00
NIKE (NKE) 0.38 344286 52.65 96.37
U.S. Ban (USB) 0.37 410795 -2.00% 42.89 43.76
Texas Instruments Incorporated (TXN) 0.37 256155 70.18 57.48
Walgreen Boots Alliance 0.37 218320 -2.00% 80.62 0.00
Costco Wholesale Corporation (COST) 0.36 111854 152.51 148.30
Biogen Idec (BIIB) 0.36 55949 313.04 415.20
Mondelez Int 0.36 397184 43.90 0.00
Broad 0.36 100990 +5.00% 172.52 0.00
Colgate-Palmolive Company (CL) 0.35 227630 74.14 68.17
Simon Property (SPG) 0.35 80233 207.01 179.63
Lowe's Companies (LOW) 0.34 223332 -2.00% 72.21 73.15
Time Warner (TWX) 0.33 198611 -2.00% 79.61 83.25
Abbott Laboratories (ABT) 0.33 375342 42.29 46.40
Thermo Fisher Scientific (TMO) 0.33 100669 159.06 127.98
Goldman Sachs (GS) 0.32 96282 -3.00% 161.27 184.67
Lockheed Martin Corporation (LMT) 0.32 64457 -4.00% 239.73 197.87
American International (AIG) 0.32 259709 -10.00% 59.34 54.59
Dow Chemical Company (DOW) 0.31 287720 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.31 223246 66.97 79.13
Chubb 0.31 118751 125.65 0.00
Charter Communications Inc New Cl A cl a 0.31 55342 NEW 269.98 0.00
Nextera Energy 0.30 119260 122.32 0.00
Occidental Petroleum Corporation (OXY) 0.30 195058 72.92 74.23
iShares S&P; 500 Index (IVV) 0.30 65145 -17.00% 217.56 205.96
Adobe Systems Incorporated (ADBE) 0.29 127231 108.54 76.64
ConocoPhillips (COP) 0.29 316235 43.47 61.42
Duke Energy 0.29 175909 80.04 0.00
Caterpillar (CAT) 0.28 149175 88.77 79.57
EOG Resources (EOG) 0.28 140599 96.71 86.44
Kraft Heinz 0.28 152134 89.51 0.00
Southern Company (SO) 0.27 249899 +2.00% 51.30 43.68
American Express Company (AXP) 0.26 198134 -5.00% 64.04 79.39
TJX Companies (TJX) 0.26 167665 -2.00% 74.78 67.66
MetLife (MET) 0.26 280581 44.43 50.75
American Tower Reit 0.26 108643 113.33 0.00
Dominion Resources (D) 0.25 159780 74.27 69.17
Morgan Stanley (MS) 0.25 375878 -3.00% 32.06 34.94
Ford Motor Company (F) 0.25 996419 12.07 15.85
Danaher Corporation (DHR) 0.25 155161 78.39 84.59
BlackRock (BLK) 0.24 31153 -4.00% 362.47 357.74
PNC Financial Services (PNC) 0.24 125474 -2.00% 90.09 93.21
Monsanto Company (MON) 0.24 111729 102.20 117.22
Kimberly-Clark Corporation (KMB) 0.24 91828 126.14 103.80
General Dynamics Corporation (GD) 0.24 73272 155.16 133.60
salesforce (CRM) 0.24 164411 71.33 64.26
General Motors Company (GM) 0.24 362921 31.77 37.89
Kinder Morgan 0.24 490193 +3.00% 23.13 0.00
Express Scripts Holding 0.24 160917 70.53 0.00
Paypal Holdings 0.24 286597 40.97 0.00
Bank of New York Mellon Corporation (BK) 0.23 272615 -2.00% 39.88 39.44
FedEx Corporation (FDX) 0.23 62374 -3.00% 174.67 170.82
Johnson Controls International Plc equity 0.23 241022 NEW 46.53 0.00
Aetna (AET) 0.22 89572 115.45 100.76
Netflix (NFLX) 0.22 109470 98.55 443.79
Reynolds American (RAI) 0.21 211382 47.15 70.03
Automatic Data Processing (ADP) 0.21 116478 88.20 85.00
Raytheon Company (RTN) 0.21 75348 136.13 106.21
Halliburton Company (HAL) 0.21 219870 44.88 41.30
Target Corporation (TGT) 0.21 146784 -3.00% 68.68 77.89
Charles Schwab Corporation (SCHW) 0.20 307407 31.57 30.86
NVIDIA Corporation (NVDA) 0.20 136605 +4.00% 68.52 22.93
Northrop Grumman Corporation (NOC) 0.20 45597 -2.00% 213.94 158.85
Becton, Dickinson and (BDX) 0.20 54368 179.74 142.79
McKesson Corporation (MCK) 0.20 57630 166.75 221.98
General Mills (GIS) 0.20 152441 63.88 51.55
Illinois Tool Works (ITW) 0.20 81571 -2.00% 119.83 96.27
Yahoo! (YHOO) 0.20 223582 43.10 42.61
Hewlett Packard Enterprise 0.20 424295 22.75 0.00
CME (CME) 0.19 86521 104.52 95.64
Emerson Electric (EMR) 0.19 164318 54.51 55.87
Capital One Financial (COF) 0.19 129220 -2.00% 71.83 77.96
Marsh & McLennan Companies (MMC) 0.19 132324 67.25 55.76
Stryker Corporation (SYK) 0.19 79325 -2.00% 116.41 90.61
Prudential Financial (PRU) 0.19 111582 -2.00% 81.65 80.31
Phillips 66 0.19 113477 -6.00% 80.55 0.00
Public Storage (PSA) 0.18 38077 223.15 186.59
Travelers Companies (TRV) 0.18 73608 -2.00% 114.55 105.54
Yum! Brands (YUM) 0.18 94574 -10.00% 90.81 77.05
Anadarko Petroleum Corporation (APC) 0.18 139338 +5.00% 63.36 79.89
CIGNA Corporation (CI) 0.18 65511 130.31 120.83
eBay (EBAY) 0.18 268099 -2.00% 32.90 59.78
Praxair (PX) 0.18 72830 120.83 124.53
Anthem 0.18 67197 125.30 0.00
S&p Global 0.18 67409 126.56 0.00
Ecolab (ECL) 0.17 67009 121.71 115.32
Boston Scientific Corporation (BSX) 0.17 347446 23.80 16.49
Air Products & Chemicals (APD) 0.17 55293 +9.00% 150.34 152.20
American Electric Power Company (AEP) 0.17 125551 64.21 55.21
Applied Materials (AMAT) 0.17 275991 -2.00% 30.15 23.76
Pioneer Natural Resources (PXD) 0.17 43307 +2.00% 185.65 153.87
Intercontinentalexchange 0.17 30419 269.37 0.00
Crown Castle Intl 0.17 86192 94.21 0.00
Regeneron Pharmaceuticals (REGN) 0.16 19270 -4.00% 402.02 427.05
Spectra Energy (SE) 0.16 179016 42.75 34.31
AFLAC Incorporated (AFL) 0.16 104579 -2.00% 71.87 61.39
BB&T; Corporation (BBT) 0.16 207971 -2.00% 37.72 37.76
Exelon Corporation (EXC) 0.16 235642 33.29 31.85
PG&E; Corporation (PCG) 0.16 127286 61.17 51.38
Constellation Brands (STZ) 0.16 45233 166.49 115.30
Delta Air Lines (DAL) 0.16 191223 -4.00% 39.36 44.19
Activision Blizzard (ATVI) 0.16 174177 +32.00% 44.30 22.67
Aon 0.16 67817 112.49 0.00
Eaton 0.16 116101 -2.00% 65.71 0.00
Cognizant Technology Solutions (CTSH) 0.15 154974 47.71 60.57
CSX Corporation (CSX) 0.15 241545 -2.00% 30.50 33.62
Norfolk Southern (NSC) 0.15 74954 -2.00% 97.06 108.18
PPG Industries (PPG) 0.15 67991 103.37 225.60
Kroger (KR) 0.15 242312 29.68 74.09
Intuitive Surgical (ISRG) 0.15 9829 724.79 489.66
Alexion Pharmaceuticals (ALXN) 0.15 57259 122.55 179.76
Industries N shs - a - 0.15 87042 80.66 0.00
Prologis 0.15 134549 53.54 0.00
State Street Corporation (STT) 0.14 93610 -8.00% 69.63 72.30
Waste Management (WM) 0.14 103898 -2.00% 63.76 53.00
Edwards Lifesciences (EW) 0.14 54356 120.56 135.16
Ross Stores (ROST) 0.14 101261 -2.00% 64.30 105.22
Electronic Arts (ERTS) 0.14 76796 85.40 0.00
Newell Rubbermaid (NWL) 0.14 123123 +4.00% 52.66 37.57
Allstate Corporation (ALL) 0.14 94847 -2.00% 69.19 68.72
Sempra Energy (SRE) 0.14 63783 +3.00% 107.19 106.08
Zimmer Holdings (ZMH) 0.14 51070 130.02 116.78
Illumina (ILMN) 0.14 37432 181.66 191.44
Humana (HUM) 0.14 38062 176.90 160.10
Intuit (INTU) 0.14 62568 -5.00% 110.01 95.52
O'reilly Automotive 0.14 24239 -2.00% 280.13 0.00
Zoetis Inc Cl A 0.14 126402 +6.00% 52.01 0.00
Twenty-first Century Fox 0.14 271679 -4.00% 24.22 0.00
Equinix 0.14 18148 360.26 0.00
Welltower Inc Com reit 0.14 91388 74.77 0.00
Hp 0.14 436848 15.53 0.00
Corning Incorporated (GLW) 0.13 264752 -4.00% 23.65 22.80
Fidelity National Information Services (FIS) 0.13 83705 +16.00% 77.03 65.10
Archer Daniels Midland Company (ADM) 0.13 148545 -2.00% 42.17 45.32
Cardinal Health (CAH) 0.13 81347 -3.00% 77.70 87.33
Apache Corporation (APA) 0.13 96880 63.87 60.29
SYSCO Corporation (SYY) 0.13 130406 -3.00% 49.01 38.41
Equity Residential (EQR) 0.13 93340 64.33 75.86
Valero Energy Corporation (VLO) 0.13 117797 -3.00% 53.00 56.99
Deere & Company (DE) 0.13 73861 -4.00% 85.35 90.31
Weyerhaeuser Company (WY) 0.13 191178 31.94 33.37
AvalonBay Communities (AVB) 0.13 35061 177.83 167.28
Ventas (VTR) 0.13 89712 +2.00% 70.63 69.27
Edison International (EIX) 0.13 83191 72.26 61.82
Southwest Airlines (LUV) 0.13 158368 -4.00% 38.89 44.01
Discover Financial Services (DFS) 0.12 103060 -3.00% 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 128028 43.80 0.00
Devon Energy Corporation (DVN) 0.12 133694 44.11 57.71
Baxter International (BAX) 0.12 124987 -12.00% 47.60 67.92
CBS Corporation (CBS) 0.12 103890 -3.00% 54.74 59.57
Consolidated Edison (ED) 0.12 77728 75.30 59.90
Sherwin-Williams Company (SHW) 0.12 20486 276.68 281.82
Tyson Foods (TSN) 0.12 75949 -2.00% 74.67 37.76
AutoZone (AZO) 0.12 7464 -3.00% 768.35 644.63
Fiserv (FISV) 0.12 56127 -2.00% 99.47 77.15
PPL Corporation (PPL) 0.12 173142 34.57 31.37
St. Jude Medical (STJ) 0.12 72753 79.76 66.17
Te Connectivity Ltd for 0.12 90785 64.38 0.00
HCA HOLDINGS 0.12 75412 -3.00% 75.62 0.00
Synchrony Financial 0.12 202284 -6.00% 28.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 63267 87.22 123.26
Carnival Corporation (CCL) 0.11 110535 -2.00% 48.82 43.98
Cummins (CMI) 0.11 39615 -3.00% 128.16 137.75
Newmont Mining Corporation (NEM) 0.11 135479 39.29 21.67
Molson Coors Brewing Company (TAP) 0.11 47035 109.79 73.49
Analog Devices (ADI) 0.11 78509 64.45 57.76
Baker Hughes Incorporated (BHI) 0.11 109258 -3.00% 50.47 59.73
Williams Companies (WMB) 0.11 174399 30.73 46.41
Marriott International (MAR) 0.11 81665 +65.00% 67.34 81.60
Omni (OMC) 0.11 60397 85.00 76.16
Public Service Enterprise (PEG) 0.11 129179 41.87 39.84
Xcel Energy (XEL) 0.11 129699 41.14 33.87
PACCAR (PCAR) 0.11 89502 58.78 60.73
Amphenol Corporation (APH) 0.11 78829 64.93 57.35
Boston Properties (BXP) 0.11 39243 136.28 135.21
Marathon Petroleum 0.11 135011 40.59 0.00
Monster Beverage Corp Com stock 0.11 34510 -5.00% 146.80 0.00
Progressive Corporation (PGR) 0.10 148584 31.50 26.15
Moody's Corporation (MCO) 0.10 42718 -2.00% 108.29 95.46
M&T; Bank Corporation (MTB) 0.10 40029 -2.00% 116.09 121.63
Cerner Corporation (CERN) 0.10 76744 61.75 69.83
Paychex (PAYX) 0.10 81930 57.87 48.92
Stanley Black & Decker (SWK) 0.10 38409 122.99 95.48
V.F. Corporation (VFC) 0.10 84718 56.04 73.33
International Paper Company (IP) 0.10 104995 47.98 54.31
Kellogg Company (K) 0.10 64392 77.46 62.16
Dollar Tree (DLTR) 0.10 60202 78.93 80.00
ConAgra Foods (CAG) 0.10 106420 -5.00% 47.11 33.68
Roper Industries (ROP) 0.10 25876 182.49 166.10
Micron Technology (MU) 0.10 265138 17.78 27.78
Estee Lauder Companies (EL) 0.10 56415 -2.00% 88.56 80.58
Concho Resources (CXO) 0.10 36293 +7.00% 137.35 107.77
Dollar General (DG) 0.10 66184 -9.00% 69.99 71.52
Delphi Automotive Plc shs 0.10 69647 71.32 0.00
American Airls 0.10 135306 -9.00% 36.61 0.00
Wec Energy Group Inc Com stock 0.10 80589 59.88 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 85769 -8.00% 53.57 0.00
Hartford Financial Services (HIG) 0.09 98551 -3.00% 42.82 41.14
Ameriprise Financial (AMP) 0.09 41217 -3.00% 99.76 131.20
Equifax (EFX) 0.09 30470 134.59 91.97
T. Rowe Price (TROW) 0.09 63464 66.49 81.65
C.R. Bard (BCR) 0.09 18756 224.30 166.60
Western Digital (WDC) 0.09 72583 58.47 97.30
Parker-Hannifin Corporation (PH) 0.09 34190 125.53 116.44
Clorox Company (CLX) 0.09 33058 125.17 107.06
Dr Pepper Snapple (DPS) 0.09 47341 91.32 77.36
Vornado Realty Trust (VNO) 0.09 43875 -4.00% 101.22 104.45
DTE Energy Company (DTE) 0.09 45816 93.68 78.53
Ingersoll-rand Co Ltd-cl A 0.09 65876 67.95 0.00
Realty Income (O) 0.09 66022 66.93 49.45
HCP (HCP) 0.09 119391 37.95 40.24
General Growth Properties 0.09 149097 27.60 0.00
L Brands 0.09 61336 -6.00% 70.77 0.00
Mylan Nv 0.09 117460 +6.00% 38.12 0.00
Eversource Energy 0.09 80994 54.18 0.00
Willis Towers Watson 0.09 33134 -7.00% 132.76 0.00
Northern Trust Corporation (NTRS) 0.08 54385 -2.00% 68.00 69.63
Autodesk (ADSK) 0.08 49858 -14.00% 72.33 60.20
Digital Realty Trust (DLR) 0.08 37499 97.12 64.33
Genuine Parts Company (GPC) 0.08 38023 100.44 92.26
Noble Energy (NBL) 0.08 109711 35.74 44.22
Nucor Corporation (NUE) 0.08 81288 49.45 45.99
Vulcan Materials Company (VMC) 0.08 33978 113.72 82.73
AmerisourceBergen (ABC) 0.08 46164 -2.00% 80.78 103.61
CenturyLink (CTL) 0.08 139406 27.43 35.12
Red Hat (RHT) 0.08 46240 80.84 65.33
Hess (HES) 0.08 68729 53.62 69.52
Symantec Corporation (SYMC) 0.08 157182 25.10 23.79
Agilent Technologies Inc C ommon 0.08 83117 -2.00% 47.09 0.00
Linear Technology Corporation (LLTC) 0.08 61209 59.29 46.86
Fifth Third Ban (FITB) 0.08 195683 20.46 19.04
J.M. Smucker Company (SJM) 0.08 29726 -4.00% 135.54 110.22
Mead Johnson Nutrition (MJN) 0.08 47150 -2.00% 79.00 98.45
Lam Research Corporation (LRCX) 0.08 40920 94.72 78.20
Essex Property Trust (ESS) 0.08 16723 222.69 223.60
Skyworks Solutions (SWKS) 0.08 47874 -2.00% 76.14 92.91
Rockwell Automation (ROK) 0.08 33040 -2.00% 122.34 110.21
TransDigm Group Incorporated (TDG) 0.08 12784 -6.00% 289.11 214.68
Ball Corporation (BLL) 0.08 44487 81.96 69.72
Hldgs 0.08 74913 -13.00% 52.47 0.00
Fortive 0.08 76767 NEW 50.89 0.00
Principal Financial (PFG) 0.07 68292 -2.00% 51.51 49.56
Via (VIA.B) 0.07 88659 38.10 0.00
FirstEnergy (FE) 0.07 108568 33.08 34.23
Citrix Systems (CTXS) 0.07 39763 85.23 59.63
Franklin Resources (BEN) 0.07 89734 -5.00% 35.57 51.68
Microchip Technology (MCHP) 0.07 54971 62.14 49.28
Royal Caribbean Cruises 0.07 42873 74.94 0.00
W.W. Grainger (GWW) 0.07 14194 -2.00% 224.81 230.01
Regions Financial Corporation (RF) 0.07 320497 -2.00% 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.07 26121 137.48 121.70
Whirlpool Corporation (WHR) 0.07 19264 -2.00% 162.17 197.86
Xilinx (XLNX) 0.07 64723 54.34 39.72
Mohawk Industries (MHK) 0.07 16094 -2.00% 200.32 179.34
National-Oilwell Var (NOV) 0.07 96423 36.74 50.15
Waters Corporation (WAT) 0.07 20573 158.51 119.56
Alcoa (AA) 0.07 335862 10.14 32.05
Freeport-McMoRan Copper & Gold (FCX) 0.07 312020 -3.00% 10.86 18.56
Henry Schein (HSIC) 0.07 20885 162.99 136.50
Hershey Company (HSY) 0.07 35840 95.59 98.43
Alliance Data Systems Corporation (ADS) 0.07 14945 -2.00% 214.52 275.30
Verisk Analytics (VRSK) 0.07 40124 81.27 69.61
Marathon Oil Corporation (MRO) 0.07 216335 15.81 26.02
Invesco Ltd shs 0.07 104666 -3.00% 31.27 0.00
Entergy Corporation (ETR) 0.07 45700 76.74 75.05
Key (KEY) 0.07 276319 +26.00% 12.17 14.07
Chipotle Mexican Grill (CMG) 0.07 7434 423.46 665.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 14970 -7.00% 238.01 141.66
Cimarex Energy 0.07 24254 134.37 0.00
Church & Dwight (CHD) 0.07 65774 +98.00% 47.92 83.20
EQT Corporation (EQT) 0.07 44108 72.62 75.80
American Water Works (AWK) 0.07 45425 74.85 52.46
Motorola Solutions (MSI) 0.07 42571 +3.00% 76.27 65.32
Level 3 Communications 0.07 74358 46.38 0.00
Expedia 0.07 30764 116.73 0.00
Perrigo Company 0.07 36585 92.33 0.00
Citizens Financial 0.07 132640 -3.00% 24.71 0.00
Dentsply Sirona 0.07 59496 59.43 0.00
Loews Corporation (L) 0.06 70582 41.14 39.42
Huntington Bancshares Incorporated (HBAN) 0.06 277172 +34.00% 9.86 10.78
CMS Energy Corporation (CMS) 0.06 71245 42.01 32.93
Lincoln National Corporation (LNC) 0.06 59441 -3.00% 46.99 56.84
Cabot Oil & Gas Corporation (COG) 0.06 118769 25.80 27.30
Republic Services (RSG) 0.06 59528 -3.00% 50.45 40.26
Martin Marietta Materials (MLM) 0.06 16198 179.10 137.91
Ameren Corporation (AEE) 0.06 61953 49.18 41.21
Hologic (HOLX) 0.06 70836 +12.00% 38.84 31.98
Host Hotels & Resorts (HST) 0.06 189582 15.57 20.25
LKQ Corporation (LKQX) 0.06 78416 35.46 0.00
Global Payments (GPN) 0.06 39227 76.76 88.71
Best Buy (BBY) 0.06 70480 -3.00% 38.18 40.39
Harris Corporation (HRS) 0.06 31718 91.62 72.70
DaVita (DVA) 0.06 42263 66.06 78.60
International Flavors & Fragrances (IFF) 0.06 20323 142.99 117.32
Cincinnati Financial Corporation (CINF) 0.06 38240 75.42 52.08
Masco Corporation (MAS) 0.06 84316 -2.00% 34.31 25.99
Mettler-Toledo International (MTD) 0.06 6764 NEW 419.87 306.26
Universal Health Services (UHS) 0.06 23005 123.23 113.94
Rockwell Collins (COL) 0.06 33176 84.34 91.43
Campbell Soup Company (CPB) 0.06 49649 +6.00% 54.70 45.09
Macy's (M) 0.06 78763 37.05 62.37
CA (CA) 0.06 80229 +4.00% 33.08 31.38
SL Green Realty (SLG) 0.06 25615 108.10 124.46
Advance Auto Parts (AAP) 0.06 18803 149.13 147.03
Dover Corporation (DOV) 0.06 39632 73.65 70.44
Fastenal Company (FAST) 0.06 73783 41.78 40.46
Seagate Technology Com Stk 0.06 76246 38.55 0.00
Acuity Brands (AYI) 0.06 11207 264.57 159.34
Quest Diagnostics Incorporated (DGX) 0.06 35496 -3.00% 84.63 70.85
L-3 Communications Holdings (LLL) 0.06 19722 150.75 125.86
SCANA Corporation (SCG) 0.06 36492 72.37 52.58
Textron (TXT) 0.06 68804 39.75 42.62
Centene Corporation (CNC) 0.06 43595 66.96 63.33
KLA-Tencor Corporation (KLAC) 0.06 39831 69.72 60.32
McCormick & Company, Incorporated (MKC) 0.06 29374 99.92 72.00
AMETEK (AME) 0.06 59345 47.79 51.35
Federal Realty Inv. Trust (FRT) 0.06 18104 153.94 138.45
Kimco Realty Corporation (KIM) 0.06 107254 28.95 25.62
ONEOK (OKE) 0.06 53730 51.39 46.35
Fox News 0.06 124373 +11.00% 24.74 0.00
Pentair cs 0.06 42542 -9.00% 64.24 0.00
Westrock 0.06 64216 48.48 0.00
Hasbro (HAS) 0.05 28819 79.32 61.01
Western Union Company (WU) 0.05 124536 -2.00% 20.82 19.29
Arthur J. Gallagher & Co. (AJG) 0.05 45202 50.86 45.96
Expeditors International of Washington (EXPD) 0.05 46229 51.53 47.74
Tractor Supply Company (TSCO) 0.05 34129 67.36 85.18
AES Corporation (AES) 0.05 168289 12.85 12.14
CarMax (KMX) 0.05 48890 -2.00% 53.34 62.15
Coach (COH) 0.05 71224 36.56 40.63
Mattel (MAT) 0.05 86972 30.29 24.73
NetApp (NTAP) 0.05 71154 -4.00% 35.82 37.63
Sealed Air (SEE) 0.05 50225 45.81 45.48
Snap-on Incorporated (SNA) 0.05 14832 151.97 142.04
Brown-Forman Corporation (BF.B) 0.05 46572 +79.00% 47.43 0.00
Harley-Davidson (HOG) 0.05 45653 -2.00% 52.59 62.41
Akamai Technologies (AKAM) 0.05 44613 52.99 69.99
Hanesbrands (HBI) 0.05 96465 25.25 32.16
Cooper Companies (COO) 0.05 12446 NEW 179.25 182.47
Foot Locker (FL) 0.05 34549 67.73 61.03
Eastman Chemical Company (EMN) 0.05 37716 67.69 71.40
Interpublic Group of Companies (IPG) 0.05 102315 22.35 21.34
Newfield Exploration (NFX) 0.05 50711 43.46 31.37
Goodyear Tire & Rubber Company (GT) 0.05 67012 -2.00% 32.29 25.04
Xerox Corporation (XRX) 0.05 217335 -11.00% 10.13 12.92
Whole Foods Market (WFMI) 0.05 81402 -2.00% 28.35 0.00
Cintas Corporation (CTAS) 0.05 21818 -2.00% 112.61 82.26
D.R. Horton (DHI) 0.05 86503 30.20 25.87
C.H. Robinson Worldwide (CHRW) 0.05 36438 70.45 72.00
Varian Medical Systems (VAR) 0.05 23844 -3.00% 99.52 93.09
Tesoro Corporation (TSO) 0.05 30331 -2.00% 79.56 86.12
Juniper Networks (JNPR) 0.05 97784 +6.00% 24.06 23.46
CenterPoint Energy (CNP) 0.05 109968 23.23 20.60
Hormel Foods Corporation (HRL) 0.05 68999 37.93 54.96
Alliant Energy Corporation (LNT) 0.05 58046 38.31 60.35
Extra Space Storage (EXR) 0.05 32118 79.39 64.02
Kansas City Southern (KSU) 0.05 27572 93.32 113.81
Albemarle Corporation (ALB) 0.05 28701 85.50 54.36
Macerich Company (MAC) 0.05 30805 -5.00% 80.86 92.24
UDR (UDR) 0.05 68189 35.99 31.76
Mosaic 0.05 89417 24.46 0.00
Pvh Corporation 0.05 20485 -2.00% 110.52 0.00
Fortune Brands 0.05 39297 58.10 0.00
Xylem 0.05 45752 52.46 0.00
Iron Mountain 0.05 62512 37.53 0.00
Xl 0.05 70210 NEW 33.63 0.00
E TRADE Financial Corporation (ETFC) 0.04 69882 -3.00% 29.12 27.90
Total System Services (TSS) 0.04 42246 -3.00% 47.15 37.47
NASDAQ OMX (NDAQ) 0.04 29150 -2.00% 67.55 49.41
Affiliated Managers (AMG) 0.04 13755 144.67 209.73
Range Resources (RRC) 0.04 48000 +9.00% 38.75 47.15
Lennar Corporation (LEN) 0.04 47966 42.34 48.23
Bed Bath & Beyond (BBBY) 0.04 39416 43.10 74.05
FMC Technologies (FTI) 0.04 57611 29.66 37.08
J.B. Hunt Transport Services (JBHT) 0.04 22442 -2.00% 81.14 85.39
Kohl's Corporation (KSS) 0.04 45857 -3.00% 43.74 73.72
Avery Dennison Corporation (AVY) 0.04 22688 77.79 51.65
Tiffany & Co. (TIF) 0.04 27425 -3.00% 72.63 83.92
Verisign (VRSN) 0.04 23717 -4.00% 78.26 62.91
Apartment Investment and Management (AIV) 0.04 39989 45.91 37.57
Comerica Incorporated (CMA) 0.04 44404 -2.00% 47.32 45.57
Darden Restaurants (DRI) 0.04 32227 +9.00% 61.32 62.29
United Rentals (URI) 0.04 22000 -3.00% 78.50 88.12
Unum (UNM) 0.04 59913 -2.00% 35.32 33.01
Helmerich & Payne (HP) 0.04 27593 67.30 63.63
NiSource (NI) 0.04 82265 24.11 41.22
Fluor Corporation (FLR) 0.04 35555 51.33 57.12
Torchmark Corporation (TMK) 0.04 28440 -2.00% 63.89 53.48
Stericycle (SRCL) 0.04 21714 80.13 135.67
Southwestern Energy Company (SWN) 0.04 125997 +2.00% 13.84 21.94
Wynn Resorts (WYNN) 0.04 20273 -3.00% 97.42 128.14
Wyndham Worldwide Corporation (WYN) 0.04 28055 -3.00% 67.33 89.37
Under Armour (UA) 0.04 46826 38.68 75.07
Alaska Air (ALK) 0.04 31429 65.86 64.08
BorgWarner (BWA) 0.04 51427 -8.00% 35.18 58.93
F5 Networks (FFIV) 0.04 16905 -2.00% 124.64 112.86
Pinnacle West Capital Corporation (PNW) 0.04 28387 75.99 61.71
Cbre Group Inc Cl A 0.04 76269 27.98 0.00
Tripadvisor 0.04 29174 63.17 0.00
Michael Kors Holdings Ltd shs 0.04 43155 -5.00% 46.78 0.00
Mallinckrodt Pub 0.04 27503 -2.00% 69.77 0.00
Allegion Plc equity 0.04 24486 68.90 0.00
Qorvo 0.04 32656 55.73 0.00
Leucadia National (LUK) 0.03 82819 -4.00% 19.04 23.15
Assurant (AIZ) 0.03 15372 -4.00% 92.25 61.02
People's United Financial (PBCT) 0.03 79399 15.82 14.88
Pulte (PHM) 0.03 78965 -3.00% 20.03 21.23
H&R; Block (HRB) 0.03 55942 -3.00% 23.15 31.63
Leggett & Platt (LEG) 0.03 34131 45.59 44.11
Dun & Bradstreet Corporation (DNB) 0.03 9270 136.57 127.49
Nordstrom (JWN) 0.03 29671 -10.00% 51.87 79.23
PerkinElmer (PKI) 0.03 27934 56.10 46.52
Gap (GPS) 0.03 55960 -4.00% 22.25 41.01
Staples (SPLS) 0.03 166076 8.55 16.12
Jacobs Engineering (JEC) 0.03 31005 51.73 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 17818 -2.00% 84.47 131.40
Murphy Oil Corporation (MUR) 0.03 41330 30.39 46.97
Discovery Communications (DISCK) 0.03 57253 -7.00% 26.30 31.23
Frontier Communications (FTR) 0.03 299527 4.16 7.40
Robert Half International (RHI) 0.03 33229 -2.00% 37.86 59.74
CF Industries Holdings (CF) 0.03 59526 24.34 292.79
Zions Bancorporation (ZION) 0.03 52372 31.03 26.82
FMC Corporation (FMC) 0.03 34166 48.35 60.36
Flowserve Corporation (FLS) 0.03 33291 48.24 57.90
Scripps Networks Interactive (SNI) 0.03 24307 63.48 71.97
Signet Jewelers 0.03 19302 -4.00% 74.55 0.00
Garmin 0.03 29418 -3.00% 48.10 0.00
Ralph Lauren 0.03 14395 -2.00% 101.15 0.00
News 0.03 97165 13.98 0.00
Under Armour Inc Cl C 0.03 47069 33.87 0.00
NRG Energy (NRG) 0.02 80502 11.20 23.45
Legg Mason (LM) 0.02 23549 -13.00% 33.46 54.88
AutoNation (AN) 0.02 16944 -7.00% 48.69 60.20
Pitney Bowes (PBI) 0.02 47388 -2.00% 18.17 22.29
Ryder System (R) 0.02 13655 65.98 92.14
Teradata Corporation (TDC) 0.02 33296 30.99 42.00
Transocean 0.02 87700 10.66 0.00
Patterson Companies (PDCO) 0.02 21276 45.92 48.45
FLIR Systems (FLIR) 0.02 35053 31.41 31.23
Discovery Communications (DISCA) 0.02 38528 26.92 32.39
Chesapeake Energy Corporation (CHK) 0.02 166643 +10.00% 6.27 14.13
First Solar (FSLR) 0.02 19602 39.49 60.28
Quanta Services (PWR) 0.02 38574 28.00 28.12
Owens-Illinois (OI) 0.02 41385 18.39 23.29
Urban Outfitters (URBN) 0.02 22731 34.53 44.81
Endo International 0.02 50624 -4.00% 20.15 0.00
Navient Corporation equity 0.02 80950 -5.00% 14.47 0.00
Tegna Inc Com stock 0.02 54724 -2.00% 21.86 0.00
Csra 0.02 37184 +4.00% 26.89 0.00
News Corp Class B cos 0.01 30584 +9.00% 14.22 0.00