Meiji Yasuda Asset Management Company Ltd.

Latest statistics and disclosures from Meiji Yasuda Asset Management's latest quarterly 13F-HR filing:

Meiji Yasuda Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.39 184545 +2.00% 115.82 141.42
Microsoft Corporation (MSFT) 2.18 314099 +3.00% 62.14 65.03
Exxon Mobil Corporation (XOM) 1.87 185577 +3.00% 90.26 81.76
Alphabet Inc Class A cs 1.56 17628 +11.00% 792.43 0.00
Verizon Communications (VZ) 1.44 241276 53.38 49.71
JPMorgan Chase & Co. (JPM) 1.38 143746 +4.00% 86.29 87.53
Pfizer (PFE) 1.33 365597 32.48 34.47
Facebook Inc cl a 1.31 101859 +8.00% 115.05 0.00
Johnson & Johnson (JNJ) 1.24 96232 +4.00% 115.21 126.26
UnitedHealth (UNH) 1.23 68888 -3.00% 160.04 167.03
Amazon (AMZN) 1.23 14653 +4.00% 749.88 848.06
AT&T; (T) 1.22 256126 +5.00% 42.53 41.65
General Electric Company (GE) 1.18 333588 +2.00% 31.60 29.53
Wells Fargo & Company (WFC) 1.17 189724 55.11 55.33
Pepsi (PEP) 1.17 100299 +2.00% 104.63 112.02
Visa (V) 1.15 131471 +8.00% 78.02 88.52
Home Depot (HD) 1.03 68836 +2.00% 134.09 147.36
Citigroup Inc 0.95 142952 +5.00% 59.43 0.00
Nextera Energy Inc C om 0.89 66483 +2.00% 119.46 0.00
Walt Disney Company (DIS) 0.86 73801 +4.00% 104.23 112.08
Procter & Gamble Company (PG) 0.86 91251 84.08 90.99
Berkshire Hathaway (BRK.B) 0.84 46022 162.99 0.00
Philip Morris International (PM) 0.84 81960 91.50 113.00
Accenture 0.83 63224 +2.00% 117.12 0.00
U.S. Ban (USB) 0.76 132794 51.37 52.60
Intel Corporation (INTC) 0.75 185191 +6.00% 36.27 35.37
Chevron Corporation (CVX) 0.70 53619 +2.00% 117.70 108.39
Schlumberger (SLB) 0.70 74173 +7.00% 83.95 78.38
Merck & Co (MRK) 0.69 105330 -2.00% 58.87 63.50
Bank of America Corporation (BAC) 0.65 264938 22.10 22.94
Coca-Cola Company (KO) 0.64 137335 41.46 42.38
Altria (MO) 0.64 85374 67.62 75.07
Union Pacific Corporation (UNP) 0.63 54338 +13.00% 103.68 104.06
Cisco Systems (CSCO) 0.61 182179 30.22 34.10
Comcast Corporation (CMCSA) 0.60 77901 +14.00% 69.05 37.04
McDonald's Corporation (MCD) 0.60 44038 121.71 129.10
Celgene Corporation (CELG) 0.60 46096 115.76 123.37
Crown Castle Intl 0.60 62093 -3.00% 86.77 0.00
Alphabet Inc Class C cs 0.60 6925 +4.00% 771.84 0.00
Oracle Corporation (ORCL) 0.59 136939 -8.00% 38.45 44.79
Wal-Mart Stores (WMT) 0.58 74888 69.12 70.25
Colgate-Palmolive Company (CL) 0.57 78125 +5.00% 65.45 73.68
International Business Machines (IBM) 0.57 30686 +2.00% 166.00 174.78
United Parcel Service (UPS) 0.56 44055 +2.00% 114.63 106.52
Abbvie 0.56 79892 +2.00% 62.62 0.00
Simon Property (SPG) 0.55 27778 +3.00% 177.66 165.40
Starbucks Corporation (SBUX) 0.53 85724 +3.00% 55.52 55.89
Prudential Financial (PRU) 0.53 45456 +3.00% 104.06 105.42
Duke Energy 0.53 61649 +3.00% 77.62 0.00
Walgreen Boots Alliance 0.53 57126 +12.00% 82.76 0.00
Thermo Fisher Scientific (TMO) 0.52 33223 -4.00% 141.11 155.33
priceline.com Incorporated (PCLN) 0.52 3206 +5.00% 1466.00 1751.99
Texas Instruments Incorporated (TXN) 0.50 61886 72.97 80.69
United Technologies Corporation (UTX) 0.50 40476 -4.00% 109.62 111.93
Danaher Corporation (DHR) 0.50 57688 +35.00% 77.83 86.32
Medtronic 0.48 60045 +14.00% 71.23 0.00
Abbott Laboratories (ABT) 0.47 110332 -2.00% 38.41 44.81
Public Storage (PSA) 0.47 18667 -8.00% 223.50 225.77
American Express Company (AXP) 0.46 55890 74.07 77.67
Gilead Sciences (GILD) 0.45 55935 +3.00% 71.62 67.83
EOG Resources (EOG) 0.45 39628 +14.00% 101.09 94.65
MasterCard Incorporated (MA) 0.44 38061 +18.00% 103.26 111.45
Ecolab (ECL) 0.44 33293 +4.00% 117.23 124.24
Automatic Data Processing (ADP) 0.44 38271 102.77 103.68
Monsanto Company (MON) 0.43 36398 105.20 113.37
Eli Lilly & Co. (LLY) 0.43 52202 +2.00% 73.54 84.36
Waste Management (WM) 0.42 52543 +14.00% 70.91 72.65
Southern Company (SO) 0.42 77297 49.19 50.73
iShares S&P; India Nifty 50 Index Fund (INDY) 0.40 131400 -11.00% 27.34 31.66
Allergan 0.40 17129 +4.00% 209.99 0.00
AvalonBay Communities (AVB) 0.39 19792 177.14 186.14
Alibaba Group Holding Ltd Spon 0.39 40240 +23.00% 87.80 0.00
3M Company (MMM) 0.38 19182 178.55 192.22
TJX Companies (TJX) 0.38 45740 +4.00% 75.12 78.64
Chubb 0.38 25890 -2.00% 132.14 0.00
Consolidated Edison (ED) 0.37 45333 -6.00% 73.68 78.11
General Mills (GIS) 0.37 52948 -9.00% 61.78 58.94
Becton, Dickinson and (BDX) 0.36 19249 +2.00% 165.57 182.64
Stryker Corporation (SYK) 0.36 27031 -7.00% 119.83 132.45
S&p Global 0.36 30243 107.53 0.00
CVS Caremark Corporation (CVS) 0.35 39217 78.92 78.46
Anadarko Petroleum Corporation (APC) 0.35 44631 +8.00% 69.73 61.63
Amgen (AMGN) 0.34 20814 +5.00% 146.20 167.45
NIKE (NKE) 0.33 57565 -6.00% 50.83 53.92
Eaton 0.33 44345 +23.00% 67.09 0.00
Paychex (PAYX) 0.32 46348 -17.00% 60.89 62.00
Boeing Company (BA) 0.31 17874 +6.00% 155.70 176.98
Fiserv (FISV) 0.31 26096 106.26 115.88
Express Scripts Holding 0.31 40074 -20.00% 68.80 0.00
Goldman Sachs (GS) 0.30 11134 +18.00% 239.45 231.07
Republic Services (RSG) 0.30 46942 57.05 62.75
Bristol Myers Squibb (BMY) 0.30 46484 -30.00% 58.45 56.36
Equity Residential (EQR) 0.30 41082 64.36 63.37
Xcel Energy (XEL) 0.30 66363 +2.00% 40.70 44.51
Raytheon Company (RTN) 0.29 18188 +112.00% 142.02 154.29
Honeywell International (HON) 0.29 22046 +6.00% 115.85 125.50
Dr Pepper Snapple (DPS) 0.29 28778 +93.00% 90.66 96.98
Aetna (AET) 0.28 20397 +44.00% 123.99 128.33
Allstate Corporation (ALL) 0.28 33835 +103.00% 74.12 81.38
Intuitive Surgical (ISRG) 0.28 3895 +65.00% 634.15 748.31
Nielsen Hldgs Plc Shs Eur stock 0.28 60307 41.95 0.00
Time Warner (TWX) 0.27 25482 +24.00% 96.54 96.84
W.W. Grainger (GWW) 0.27 10285 232.28 240.00
Target Corporation (TGT) 0.27 32980 -2.00% 72.23 53.58
Estee Lauder Companies (EL) 0.27 32112 +6.00% 76.48 86.53
Costco Wholesale Corporation (COST) 0.26 14668 +16.00% 160.08 167.68
Dominion Resources (D) 0.26 30615 -11.00% 76.60 78.65
Lockheed Martin Corporation (LMT) 0.26 9197 -7.00% 249.97 269.42
AMETEK (AME) 0.26 48754 +614.00% 48.59 53.36
C.R. Bard (BCR) 0.25 9947 224.69 249.57
Arch Capital Group Ltd 0.25 25808 86.29 0.00
Annaly Capital Management (NLY) 0.24 212454 -5.00% 9.97 11.15
Kimberly-Clark Corporation (KMB) 0.24 18738 -3.00% 114.10 132.84
Reynolds American (RAI) 0.24 37791 -23.00% 56.05 62.03
Dollar Tree (DLTR) 0.24 27280 +13.00% 77.16 73.98
AutoZone (AZO) 0.24 2764 789.80 725.35
Mondelez Int 0.24 47649 +5.00% 44.32 0.00
Bank of New York Mellon Corporation (BK) 0.23 43163 +21.00% 47.38 46.16
Newmont Mining Corporation (NEM) 0.23 61537 -13.00% 34.08 33.84
Travelers Companies (TRV) 0.23 16998 +2.00% 122.43 122.03
Dow Chemical Company (DOW) 0.23 36647 +5.00% 57.22 62.79
QUALCOMM (QCOM) 0.23 31648 +5.00% 65.19 57.04
Lowe's Companies (LOW) 0.23 28583 -9.00% 71.13 82.35
Kellogg Company (K) 0.23 27975 +4.00% 73.71 72.71
Welltower Inc Com reit 0.23 31339 -7.00% 66.95 0.00
Fidelity National Information Services (FIS) 0.22 26249 +4.00% 75.62 79.90
Agilent Technologies Inc C ommon 0.22 43906 +4.00% 45.55 0.00
Prologis Inc. 0.22 36836 52.80 0.00
Charter Communications Inc New Cl A cl a 0.22 6717 -11.00% 287.93 0.00
Northrop Grumman Corporation (NOC) 0.21 7948 +54.00% 232.64 241.14
CIGNA Corporation (CI) 0.21 14374 +3.00% 133.37 150.37
Biogen Idec (BIIB) 0.21 6773 -2.00% 283.63 277.87
PG&E; Corporation (PCG) 0.21 30213 -2.00% 60.77 67.46
General Dynamics Corporation (GD) 0.21 10793 +46.00% 172.70 189.60
Realty Income (O) 0.21 33466 57.49 59.94
TransDigm Group Incorporated (TDG) 0.21 7641 248.92 214.85
Ss&c Technologies Holding 0.21 65185 +139.00% 28.60 0.00
FedEx Corporation (FDX) 0.20 9647 +23.00% 186.17 195.92
Adobe Systems Incorporated (ADBE) 0.20 17085 +4.00% 102.96 126.21
Synopsys (SNPS) 0.20 29973 -6.00% 58.85 71.07
Occidental Petroleum Corporation (OXY) 0.20 24547 +13.00% 71.21 63.51
Clorox Company (CLX) 0.20 14783 -5.00% 120.00 137.17
Wec Energy Group Inc Com stock 0.20 30466 58.66 0.00
NVIDIA Corporation (NVDA) 0.19 15978 106.71 108.07
Marsh & McLennan Companies (MMC) 0.19 25471 -2.00% 67.61 74.44
Cintas Corporation (CTAS) 0.19 14492 -5.00% 115.58 124.37
Varian Medical Systems (VAR) 0.19 19395 +24.00% 89.77 91.36
Constellation Brands (STZ) 0.19 10973 +41.00% 153.29 164.20
Boston Properties (BXP) 0.19 13491 -4.00% 125.79 132.24
Motorola Solutions (MSI) 0.19 20811 82.89 83.59
Discover Financial Services (DFS) 0.18 22365 +15.00% 72.08 67.66
Morgan Stanley (MS) 0.18 37200 +19.00% 42.26 42.21
General Motors Company (GM) 0.18 46272 +5.00% 34.84 34.39
Anthem 0.18 11022 143.80 0.00
eBay (EBAY) 0.17 52162 +5.00% 29.70 33.53
Markel Corporation (MKL) 0.17 1640 +115.00% 904.27 953.02
Ventas (VTR) 0.17 23686 -28.00% 62.53 62.45
Church & Dwight (CHD) 0.17 34066 44.18 50.28
Federal Realty Inv. Trust (FRT) 0.17 10920 142.12 133.11
UDR (UDR) 0.17 40509 36.49 36.11
Broad 0.17 8623 +6.00% 176.74 0.00
Broadridge Financial Solutions (BR) 0.16 21950 66.29 68.36
Everest Re Group Ltd. 0.16 6820 216.42 0.00
Gartner (IT) 0.16 14220 +10.00% 101.05 110.44
Public Service Enterprise (PEG) 0.16 33142 +15.00% 43.87 45.10
Humana (HUM) 0.16 7235 +50.00% 204.01 213.33
Essex Property Trust (ESS) 0.16 6010 232.45 235.31
McCormick & Company, Incorporated (MKC) 0.16 14912 93.35 101.36
American International (AIG) 0.16 22362 65.29 61.24
Baxter International (BAX) 0.15 30120 44.36 51.79
Digital Realty Trust (DLR) 0.15 14101 +24.00% 98.29 104.63
Franklin Resources (BEN) 0.15 33409 -4.00% 39.57 41.37
E.I. du Pont de Nemours & Company (DD) 0.15 18545 +28.00% 73.39 79.18
Valero Energy Corporation (VLO) 0.15 20317 +8.00% 68.32 67.57
Campbell Soup Company (CPB) 0.15 21653 60.45 56.91
McKesson Corporation (MCK) 0.15 9828 +8.00% 140.42 146.31
CBS Corporation (CBS) 0.14 19512 -4.00% 63.60 66.12
Sherwin-Williams Company (SHW) 0.14 4573 -18.00% 268.75 311.66
Laboratory Corp. of America Holdings (LH) 0.14 9643 -2.00% 128.38 142.30
ConocoPhillips (COP) 0.14 25453 -30.00% 50.13 44.65
Axis Capital Holdings Ltd 0.14 19402 -5.00% 65.25 0.00
O'reilly Automotive Inc 0.14 4354 -16.00% 278.36 0.00
Aon 0.14 11493 -11.00% 111.55 0.00
Ryanair Holdings 0.14 15430 -12.00% 83.28 0.00
Agnc Invt Corp Com reit 0.14 70654 NEW 18.13 0.00
CME (CME) 0.13 9736 115.35 119.33
Renaissance Re Holdings Ltd Cmn 0.13 8810 -2.00% 136.21 0.00
AFLAC Incorporated (AFL) 0.13 16626 +18.00% 69.59 71.64
Ross Stores (ROST) 0.13 17489 +19.00% 65.58 66.35
Capital One Financial (COF) 0.13 13466 -4.00% 87.26 83.68
Henry Schein (HSIC) 0.13 7626 -40.00% 151.72 171.85
Mead Johnson Nutrition (MJN) 0.13 16355 +4.00% 70.74 88.21
Intuit (INTU) 0.13 10349 -5.00% 114.60 121.12
ANSYS (ANSS) 0.12 12096 92.51 106.64
PNC Financial Services (PNC) 0.12 9119 -13.00% 117.01 118.65
Expeditors International of Washington (EXPD) 0.12 20986 +32.00% 52.94 55.83
Stanley Black & Decker (SWK) 0.12 9083 +35.00% 114.72 130.60
SYSCO Corporation (SYY) 0.12 18889 55.38 52.53
Boston Scientific Corporation (BSX) 0.12 51281 +192.00% 21.63 24.27
Darden Restaurants (DRI) 0.12 15021 +48.00% 72.70 77.00
Cincinnati Financial Corporation (CINF) 0.12 14727 +55.00% 75.78 72.75
Halliburton Company (HAL) 0.12 19925 +59.00% 54.10 49.83
Praxair (PX) 0.12 8958 117.21 117.07
Marriott International (MAR) 0.12 12750 -7.00% 82.67 92.14
CenterPoint Energy (CNP) 0.12 44868 +15.00% 24.65 27.88
Ingersoll-rand Co Ltd-cl A 0.12 14399 -7.00% 75.07 0.00
MetLife (MET) 0.12 19435 -19.00% 53.87 51.77
Macerich Company (MAC) 0.12 15293 -21.00% 70.82 62.84
Phillips 66 0.12 12284 86.37 0.00
Host Hotels & Resorts (HST) 0.11 53334 +5.00% 18.84 18.09
Tyson Foods (TSN) 0.11 16168 +14.00% 61.67 62.72
Kroger (KR) 0.11 29614 -27.00% 34.51 28.96
American Electric Power Company (AEP) 0.11 15899 -10.00% 62.96 67.44
Alleghany Corporation (Y) 0.11 1620 608.02 620.38
Exelon Corporation (EXC) 0.11 27459 +3.00% 35.51 36.30
Applied Materials (AMAT) 0.11 31907 +4.00% 32.28 38.82
C.H. Robinson Worldwide (CHRW) 0.11 12864 -2.00% 73.23 78.09
Netflix (NFLX) 0.11 7671 +34.00% 123.84 142.65
Industries N shs - a - 0.11 11760 85.80 0.00
Te Connectivity Ltd for 0.11 14456 +64.00% 69.31 0.00
Kinder Morgan Inc. 0.11 48463 +4.00% 20.72 0.00
American Tower Reit 0.11 9266 -45.00% 105.66 0.00
Delphi Automotive Plc shs 0.11 14199 +74.00% 67.33 0.00
Synchrony Financial 0.11 26455 +21.00% 36.29 0.00
Kraft Heinz 0.11 11440 87.33 0.00
Paypal Holdings 0.11 25542 39.46 0.00
Lear Corporation (LEA) 0.10 6610 +8.00% 132.38 138.46
Carnival Corporation (CCL) 0.10 18036 +52.00% 52.06 58.29
Spectra Energy (SE) 0.10 21312 -3.00% 41.10 40.68
Foot Locker (FL) 0.10 13115 +7.00% 70.91 72.83
W.R. Berkley Corporation (WRB) 0.10 14087 66.52 70.83
ConAgra Foods (CAG) 0.10 22562 -4.00% 39.54 40.48
salesforce (CRM) 0.10 13683 -5.00% 68.48 81.88
Marathon Petroleum Corp 0.10 17740 50.34 0.00
Citizens Financial 0.10 24735 +19.00% 35.62 0.00
Corning Incorporated (GLW) 0.09 31467 +30.00% 24.28 27.35
BlackRock (BLK) 0.09 2002 -5.00% 380.62 375.47
Caterpillar (CAT) 0.09 9045 92.76 92.43
Archer Daniels Midland Company (ADM) 0.09 17542 +6.00% 45.66 45.61
Cummins (CMI) 0.09 5702 +23.00% 136.62 151.86
Illinois Tool Works (ITW) 0.09 6347 -22.00% 122.42 133.85
Fifth Third Ban (FITB) 0.09 31044 -27.00% 26.96 24.84
Westar Energy (WR) 0.09 13790 NEW 56.35 54.75
Entergy Corporation (ETR) 0.09 10478 +40.00% 73.49 76.52
DTE Energy Company (DTE) 0.09 7779 98.47 101.88
Southwest Airlines (LUV) 0.09 15527 -10.00% 49.85 52.46
VMware (VMW) 0.09 9926 78.68 91.25
Regency Centers Corporation (REG) 0.09 11584 68.97 66.33
Nxp Semiconductors N V 0.09 8210 +11.00% 98.05 0.00
Vantiv Inc Cl A 0.09 14055 +13.00% 59.62 0.00
Twenty-first Century Fox 0.09 29250 +6.00% 28.03 0.00
Johnson Controls International Plc equity 0.09 20419 +37.00% 41.19 0.00
Charles Schwab Corporation (SCHW) 0.08 18421 +10.00% 39.47 40.16
State Street Corporation (STT) 0.08 8712 +4.00% 77.71 76.79
Ameriprise Financial (AMP) 0.08 6685 -40.00% 110.99 125.21
Suntrust Banks Inc $1.00 Par Cmn 0.08 13865 -7.00% 54.81 0.00
Regeneron Pharmaceuticals (REGN) 0.08 1977 +51.00% 367.22 369.14
Cardinal Health (CAH) 0.08 10363 -51.00% 71.99 81.64
Vulcan Materials Company (VMC) 0.08 5455 +18.00% 125.21 115.30
Electronic Arts (ERTS) 0.08 9226 -7.00% 78.80 0.00
Regions Financial Corporation (RF) 0.08 50115 +4.00% 14.37 14.18
Mohawk Industries (MHK) 0.08 3578 199.55 227.92
Cadence Design Systems (CDNS) 0.08 28200 -8.00% 25.21 31.78
Parker-Hannifin Corporation (PH) 0.08 5143 -6.00% 140.00 157.55
Ford Motor Company (F) 0.08 57055 -4.00% 12.13 11.77
Hershey Company (HSY) 0.08 6629 -56.00% 103.48 107.94
Vornado Realty Trust (VNO) 0.08 7279 -20.00% 104.41 101.46
PPL Corporation (PPL) 0.08 19813 -27.00% 34.07 37.64
Robert Half International (RHI) 0.08 15245 48.80 48.58
Activision Blizzard (ATVI) 0.08 20399 +83.00% 36.13 48.68
Lam Research Corporation (LRCX) 0.08 6619 +16.00% 105.76 125.40
Quest Diagnostics Incorporated (DGX) 0.08 7738 +2.00% 91.88 98.57
F5 Networks (FFIV) 0.08 5220 -56.00% 144.64 145.69
Dollar General (DG) 0.08 9318 -54.00% 74.05 70.68
Intercontinentalexchange 0.08 13295 +335.00% 56.41 0.00
Crown Holdings (CCK) 0.07 11944 +91.00% 52.58 53.33
Lincoln National Corporation (LNC) 0.07 10115 66.24 63.34
NASDAQ OMX (NDAQ) 0.07 8785 NEW 67.16 69.70
Devon Energy Corporation (DVN) 0.07 14319 +139.00% 45.67 39.34
Teva Pharmaceutical Industries (TEVA) 0.07 18100 NEW 36.24 32.61
Norfolk Southern (NSC) 0.07 5405 108.05 111.77
Ameren Corporation (AEE) 0.07 11999 52.42 56.04
Citrix Systems (CTXS) 0.07 6836 -7.00% 89.38 82.20
PPG Industries (PPG) 0.07 7062 -8.00% 94.73 104.25
Cooper Companies (COO) 0.07 3570 NEW 175.07 199.79
AmerisourceBergen (ABC) 0.07 8105 -58.00% 78.22 85.88
Masco Corporation (MAS) 0.07 18815 +120.00% 31.62 33.92
Waters Corporation (WAT) 0.07 4458 -18.00% 134.37 155.92
Weyerhaeuser Company (WY) 0.07 21666 +10.00% 30.09 33.16
Verisk Analytics (VRSK) 0.07 7444 +82.00% 81.14 80.03
J.M. Smucker Company (SJM) 0.07 5146 +97.00% 128.06 133.64
Yahoo! (YHOO) 0.07 17077 +7.00% 38.65 46.06
SCANA Corporation (SCG) 0.07 8803 73.27 67.74
Textron (TXT) 0.07 12464 +114.00% 48.54 47.12
KLA-Tencor Corporation (KLAC) 0.07 7802 +13.00% 78.70 95.57
Skyworks Solutions (SWKS) 0.07 8210 +28.00% 74.67 96.74
HCP (HCP) 0.07 19959 +2.00% 29.71 30.49
American Water Works (AWK) 0.07 9203 -4.00% 72.37 77.16
Camden Property Trust (CPT) 0.07 7509 +33.00% 84.03 81.13
Zoetis Inc Cl A 0.07 12001 +73.00% 53.50 0.00
Aramark Hldgs 0.07 17140 NEW 35.71 0.00
Fnf 0.07 18858 NEW 33.94 0.00
Zayo Group Hldgs 0.07 17830 NEW 32.87 0.00
Eversource Energy 0.07 11301 +5.00% 55.22 0.00
Hewlett Packard Enterprise 0.07 26906 +4.00% 23.15 0.00
Cognizant Technology Solutions (CTSH) 0.06 9342 -25.00% 55.98 59.46
Hartford Financial Services (HIG) 0.06 11961 47.65 47.80
People's United Financial (PBCT) 0.06 28500 19.37 17.77
CSX Corporation (CSX) 0.06 14023 +11.00% 35.94 46.45
Bunge Limited 0.06 7342 +7.00% 72.19 0.00
Bed Bath & Beyond (BBBY) 0.06 12718 +36.00% 40.65 38.33
Hologic (HOLX) 0.06 12377 NEW 40.16 42.09
Microchip Technology (MCHP) 0.06 8223 +17.00% 64.21 73.50
NetApp (NTAP) 0.06 14068 35.26 40.98
Nucor Corporation (NUE) 0.06 8434 +3.00% 59.52 62.14
Western Digital (WDC) 0.06 7669 +109.00% 67.94 74.93
Emerson Electric (EMR) 0.06 9802 -10.00% 55.70 59.12
Whirlpool Corporation (WHR) 0.06 3204 +18.00% 181.65 170.32
United Rentals (URI) 0.06 5300 +10.00% 105.66 120.38
BB&T; Corporation (BBT) 0.06 10772 46.97 44.09
DISH Network (DISH) 0.06 8968 57.98 61.65
Omni (OMC) 0.06 6728 +39.00% 85.17 84.66
Dover Corporation (DOV) 0.06 7198 +48.00% 74.88 77.97
Zimmer Holdings (ZMH) 0.06 5315 -29.00% 103.29 113.56
Tesoro Corporation (TSO) 0.06 5666 +2.00% 87.36 81.99
Amphenol Corporation (APH) 0.06 8244 -5.00% 67.20 70.96
Micron Technology (MU) 0.06 22583 +7.00% 21.92 26.06
Celanese Corporation (CE) 0.06 6812 78.68 90.14
Edison International (EIX) 0.06 7498 +44.00% 72.02 79.86
Hormel Foods Corporation (HRL) 0.06 15148 NEW 34.79 34.69
MGM Resorts International. (MGM) 0.06 19660 NEW 28.84 26.03
Extra Space Storage (EXR) 0.06 7160 -5.00% 77.23 75.47
Cbre Group Inc Cl A 0.06 15931 NEW 31.51 0.00
Michael Kors Holdings Ltd shs 0.06 13066 +13.00% 43.01 0.00
Brixmor Prty 0.06 20650 +9.00% 24.41 0.00
Mylan Nv 0.06 13726 +9.00% 38.18 0.00
Hp 0.06 34966 -30.00% 14.84 0.00
CIT (CIT) 0.05 11126 NEW 42.69 40.52
Taiwan Semiconductor Mfg (TSM) 0.05 14900 28.72 32.69
Progressive Corporation (PGR) 0.05 12537 +30.00% 35.49 39.80
Affiliated Managers (AMG) 0.05 2852 145.16 159.22
ResMed (RMD) 0.05 6787 +3.00% 62.03 71.29
CarMax (KMX) 0.05 6347 -5.00% 64.44 60.07
Genuine Parts Company (GPC) 0.05 4946 95.63 93.47
Global Payments (GPN) 0.05 5930 NEW 69.48 79.07
Best Buy (BBY) 0.05 11186 42.64 45.02
Verisign (VRSN) 0.05 5380 +10.00% 76.02 86.94
Mid-America Apartment (MAA) 0.05 4470 +60.00% 97.99 101.27
Mettler-Toledo International (MTD) 0.05 1150 418.26 477.38
Universal Health Services (UHS) 0.05 4250 +9.00% 106.35 118.72
Unum (UNM) 0.05 11013 -15.00% 43.95 45.82
CenturyLink (CTL) 0.05 20297 -16.00% 23.80 22.81
Symantec Corporation (SYMC) 0.05 19792 -10.00% 23.90 30.66
Linear Technology Corporation (LLTC) 0.05 6474 NEW 62.40 65.00
Manpower (MAN) 0.05 5244 -7.00% 88.86 100.55
SL Green Realty (SLG) 0.05 4334 +7.00% 107.52 105.71
D.R. Horton (DHI) 0.05 16259 +2.00% 27.31 32.98
New York Community Ban (NYB) 0.05 29056 15.90 0.00
Pioneer Natural Resources (PXD) 0.05 2625 -13.00% 180.19 182.33
SBA Communications Corporation (SBAC) 0.05 4720 -8.00% 103.18 116.88
Juniper Networks (JNPR) 0.05 16002 -8.00% 28.25 28.01
Wyndham Worldwide Corporation (WYN) 0.05 5875 76.43 83.55
Align Technology (ALGN) 0.05 4350 +64.00% 96.09 111.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1777 +14.00% 254.92 283.26
Centene Corporation (CNC) 0.05 7260 +4.00% 56.47 68.01
United Therapeutics Corporation (UTHR) 0.05 3190 -3.00% 143.57 139.37
Scripps Networks Interactive (SNI) 0.05 5688 -13.00% 71.38 78.30
Kimco Realty Corporation (KIM) 0.05 18355 -33.00% 25.17 22.13
ONEOK (OKE) 0.05 8016 -12.00% 57.39 52.70
General Growth Properties 0.05 17623 -16.00% 24.97 0.00
Huntington Ingalls Inds. Inc. 0.05 2310 NEW 183.98 0.00
Ingredion Incorporated 0.05 3630 +12.00% 125.07 0.00
Metropcs Communications 0.05 7231 -18.00% 57.53 0.00
Voya Financial 0.05 10630 +12.00% 39.23 0.00
Vaneck Vectors Russia Index Et 0.05 19500 21.23 0.00
Waste Connections Inc Com stock 0.05 5170 NEW 78.53 0.00
Assurant (AIZ) 0.04 4144 -3.00% 92.91 95.58
Equifax (EFX) 0.04 2712 118.36 136.98
Pulte (PHM) 0.04 20490 +24.00% 18.40 23.37
FMC Technologies (FTI) 0.04 10016 NEW 35.54 32.06
H&R; Block (HRB) 0.04 16890 +4.00% 22.97 23.35
Nordstrom (JWN) 0.04 6965 NEW 47.95 41.96
International Paper Company (IP) 0.04 6392 +25.00% 53.04 51.17
Hanesbrands (HBI) 0.04 16560 21.56 20.21
Air Products & Chemicals (APD) 0.04 2668 -51.00% 143.93 136.41
NiSource (NI) 0.04 14373 22.12 23.81
Baker Hughes Incorporated (BHI) 0.04 6092 +12.00% 65.00 60.54
Deere & Company (DE) 0.04 3485 103.01 109.77
Freeport-McMoRan Copper & Gold (FCX) 0.04 27033 13.21 12.86
Patterson Companies (PDCO) 0.04 8610 -50.00% 41.00 44.33
Jacobs Engineering (JEC) 0.04 5534 NEW 56.92 54.78
Toll Brothers (TOL) 0.04 11420 +13.00% 31.00 35.76
Discovery Communications (DISCK) 0.04 14031 +44.00% 26.80 27.00
Discovery Communications (DISCA) 0.04 13850 NEW 27.44 27.54
Marathon Oil Corporation (MRO) 0.04 22596 -6.00% 17.30 15.02
Baidu (BIDU) 0.04 2318 -17.00% 164.37 169.56
Jones Lang LaSalle Incorporated (JLL) 0.04 3290 +32.00% 100.91 106.93
UGI Corporation (UGI) 0.04 7140 46.08 49.65
Alexion Pharmaceuticals (ALXN) 0.04 2928 -25.00% 122.27 120.08
Duke Realty Corporation (DRE) 0.04 14497 26.56 25.73
St. Jude Medical (STJ) 0.04 4964 +34.00% 80.18 80.82
Alexandria Real Estate Equities (ARE) 0.04 3160 +10.00% 111.08 111.38
Mednax (MD) 0.04 4730 +2.00% 66.60 67.84
National Retail Properties (NNN) 0.04 8290 NEW 44.15 43.97
Tesla Motors (TSLA) 0.04 1513 213.48 255.01
Hldgs Inc 0.04 5280 -23.00% 72.92 0.00
HCA HOLDINGS Inc 0.04 4790 -3.00% 74.11 0.00
Servicenow 0.04 5268 +16.00% 74.41 0.00
Palo Alto Networks 0.04 2815 +15.00% 125.04 0.00
Mallinckrodt Pub 0.04 6360 NEW 49.84 0.00
Ally Financial 0.04 20390 NEW 19.03 0.00
Equinix 0.04 893 357.22 0.00
Qorvo 0.04 6480 -15.00% 52.78 0.00
Fortive 0.04 6498 -28.00% 53.55 0.00
Principal Financial (PFG) 0.03 4869 -56.00% 57.92 61.90
Northern Trust Corporation (NTRS) 0.03 2834 NEW 88.92 86.57
AutoNation (AN) 0.03 6080 48.68 42.39
M&T; Bank Corporation (MTB) 0.03 1871 156.60 154.76
Via (VIA.B) 0.03 6628 -25.00% 35.15 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3209 73.54 90.04
SPDR S&P; 500 ETF (SPY) 0.03 1277 -67.00% 223.18 234.28
Apache Corporation (APA) 0.03 4913 63.50 50.54
Edwards Lifesciences (EW) 0.03 2790 -16.00% 93.55 93.47
T. Rowe Price (TROW) 0.03 3234 75.14 68.79
Valspar Corporation (VAL) 0.03 2420 NEW 103.72 111.10
V.F. Corporation (VFC) 0.03 4436 -54.00% 53.43 53.09
Molson Coors Brewing Company (TAP) 0.03 2443 -3.00% 97.42 97.51
Avery Dennison Corporation (AVY) 0.03 4412 -2.00% 70.26 78.91
Akamai Technologies (AKAM) 0.03 3510 -7.00% 66.67 63.68
Newell Rubbermaid (NWL) 0.03 5743 44.58 48.09
Las Vegas Sands (LVS) 0.03 5691 53.42 55.86
Analog Devices (ADI) 0.03 4032 72.67 82.12
Eastman Chemical Company (EMN) 0.03 4165 NEW 75.15 77.82
Yum! Brands (YUM) 0.03 4785 -42.00% 63.32 63.32
Fluor Corporation (FLR) 0.03 5911 -9.00% 52.44 52.57
Hess (HES) 0.03 3681 NEW 62.21 46.84
Macy's (M) 0.03 6505 +14.00% 35.82 28.37
Williams Companies (WMB) 0.03 9264 31.09 28.44
Sempra Energy (SRE) 0.03 3085 -42.00% 100.49 111.94
PACCAR (PCAR) 0.03 4575 63.83 67.53
Roper Industries (ROP) 0.03 1320 183.33 208.69
Illumina (ILMN) 0.03 1905 128.08 167.79
Key (KEY) 0.03 14093 -20.00% 18.24 17.15
Chipotle Mexican Grill (CMG) 0.03 639 -45.00% 377.15 416.31
Flowserve Corporation (FLS) 0.03 4653 48.14 45.95
Rockwell Automation (ROK) 0.03 1710 134.50 154.61
Liberty Property Trust (LRY) 0.03 6415 39.44 0.00
iShares MSCI South Korea Index Fund (EWY) 0.03 5657 -20.00% 53.21 62.35
SPECTRUM BRANDS Hldgs Inc 0.03 2250 NEW 122.22 0.00
Fortune Brands 0.03 5650 +16.00% 53.45 0.00
Liberty Global Inc C 0.03 8147 29.70 0.00
Quintiles Transnatio Hldgs I 0.03 4023 -5.00% 76.06 0.00
Sprint 0.03 32153 -25.00% 8.43 0.00
Perrigo Company 0.03 2786 +6.00% 83.27 0.00
Cdk Global Inc equities 0.03 4710 NEW 59.66 0.00
Monster Beverage Corp Com stock 0.03 5208 +200.00% 44.35 0.00
Tegna Inc Com stock 0.03 13240 NEW 21.37 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 14030 +35.00% 13.19 12.78
Moody's Corporation (MCO) 0.02 2283 -10.00% 94.17 111.13
Incyte Corporation (INCY) 0.02 2190 100.46 141.28
Cerner Corporation (CERN) 0.02 4684 47.40 56.40
Noble Energy (NBL) 0.02 5572 NEW 38.05 33.51
Brown-Forman Corporation (BF.B) 0.02 4706 -33.00% 44.84 0.00
Xilinx (XLNX) 0.02 3321 NEW 60.22 59.07
Staples (SPLS) 0.02 15771 9.07 8.51
MSCI (MSCI) 0.02 2620 -10.00% 78.63 96.11
Concho Resources (CXO) 0.02 1681 132.66 126.36
Level 3 Communications 0.02 3950 NEW 56.46 0.00
L Brands 0.02 3208 -53.00% 65.77 0.00
Willis Towers Watson 0.02 1709 122.29 0.00
Xerox Corporation (XRX) 0.01 11230 8.73 7.18
Frontier Communications (FTR) 0.01 15219 3.35 2.11
Rite Aid Corporation (RAD) 0.01 13650 -53.00% 8.21 4.45
Banco Bradesco SA (BBD) 0.01 12744 8.71 10.05
Ambev Sa- 0.01 10100 4.95 0.00
Sirius Xm Holdings 0.01 22075 -17.00% 4.44 0.00
Weatherford Intl Plc ord shs 0.01 11443 4.98 0.00
Vareit, Inc reits 0.01 11200 8.48 0.00