National Pension Service

Latest statistics and disclosures from National Pension Service's latest quarterly 13F-HR filing:

National Pension Service portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.81 3.54M +6.00% 115.82 140.88
SPDR S&P; 500 ETF (SPY) 2.62 1.71M +2.00% 223.53 233.62
Microsoft Corporation (MSFT) 2.06 4.85M +6.00% 62.14 65.10
Exxon Mobil Corporation (XOM) 1.63 2.65M +6.00% 90.26 81.25
JPMorgan Chase & Co. (JPM) 1.41 2.38M +6.00% 86.29 87.24
Johnson & Johnson (JNJ) 1.38 1.75M +7.00% 115.21 125.80
Amazon (AMZN) 1.33 259062 +7.00% 749.87 846.82
General Electric Company (GE) 1.28 5.90M +7.00% 31.60 29.44
Vanguard S&p 500 Etf idx fd 1.28 912958 +2.00% 205.31 0.00
iShares S&P; 500 Index (IVV) 1.23 797331 +2.00% 224.99 235.05
AT&T; (T) 1.18 4.04M +6.00% 42.53 41.49
Wells Fargo & Company (WFC) 1.17 3.11M +6.00% 55.11 55.39
Facebook Inc cl a 1.15 1.47M +6.00% 115.05 0.00
Alphabet Inc Class C cs 1.06 201641 +7.00% 771.82 0.00
Bank of America Corporation (BAC) 1.03 6.78M +5.00% 22.10 23.03
Alphabet Inc Class A cs 1.03 189309 +7.00% 792.45 0.00
Chevron Corporation (CVX) 0.98 1.22M +6.00% 117.70 106.28
Verizon Communications (VZ) 0.98 2.68M +6.00% 53.38 49.14
Procter & Gamble Company (PG) 0.97 1.69M +7.00% 84.08 90.49
Pfizer (PFE) 0.87 3.93M +6.00% 32.48 34.18
Berkshire Hathaway (BRK.B) 0.86 767592 +6.00% 162.98 0.00
Citigroup Inc 0.80 1.96M +6.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.77 1.63M +7.00% 69.05 37.11
Intel Corporation (INTC) 0.77 3.11M +7.00% 36.27 35.39
Home Depot (HD) 0.76 830361 +6.00% 134.08 146.87
Walt Disney Company (DIS) 0.74 1.03M +7.00% 104.22 112.38
Coca-Cola Company (KO) 0.73 2.58M +7.00% 41.46 42.32
Merck & Co (MRK) 0.72 1.80M +7.00% 58.87 63.19
Cisco Systems (CSCO) 0.69 3.33M +5.00% 30.22 33.99
International Business Machines (IBM) 0.69 604609 +6.00% 165.99 173.77
UnitedHealth (UNH) 0.68 620467 +6.00% 160.04 164.60
Visa (V) 0.68 1.28M +7.00% 78.02 88.95
Pepsi (PEP) 0.66 926165 +8.00% 104.63 111.83
Rbc Cad Com 0.63 1.02M NEW 90.87 0.00
Philip Morris International (PM) 0.62 986080 +7.00% 91.49 112.38
Altria (MO) 0.58 1.25M +6.00% 67.62 73.20
Tor Dom Bk Cad Com 0.57 1.26M NEW 66.22 0.00
Oracle Corporation (ORCL) 0.55 2.10M +5.00% 38.45 44.84
Schlumberger (SLB) 0.53 922723 +6.00% 83.95 77.02
McDonald's Corporation (MCD) 0.51 610814 +5.00% 121.72 129.49
Wal-Mart Stores (WMT) 0.49 1.03M +6.00% 69.12 69.66
3M Company (MMM) 0.49 399742 +7.00% 178.57 190.43
Amgen (AMGN) 0.49 489785 +5.00% 146.21 164.91
MasterCard Incorporated (MA) 0.47 671304 +7.00% 103.25 111.94
QUALCOMM (QCOM) 0.46 1.03M +7.00% 65.20 56.66
Abbvie 0.46 1.07M +7.00% 62.62 0.00
Boeing Company (BA) 0.45 418613 +6.00% 155.68 176.10
Gilead Sciences (GILD) 0.45 926786 +7.00% 71.61 67.50
Goldman Sachs (GS) 0.44 269334 +8.00% 239.45 225.48
Bk Nova Cad Com (usd) 0.44 860189 NEW 74.76 0.00
Bristol Myers Squibb (BMY) 0.43 1.08M +6.00% 58.44 56.04
U.S. Ban (USB) 0.42 1.19M +6.00% 51.37 52.20
United Technologies Corporation (UTX) 0.42 553860 +7.00% 109.62 111.83
Union Pacific Corporation (UNP) 0.41 575227 +7.00% 103.68 104.02
Celgene Corporation (CELG) 0.41 521450 +7.00% 115.75 124.86
CVS Caremark Corporation (CVS) 0.38 707233 +7.00% 78.91 78.51
Honeywell International (HON) 0.38 482579 +5.00% 115.85 124.50
Starbucks Corporation (SBUX) 0.38 1.00M +6.00% 55.52 57.23
American International (AIG) 0.38 854923 +7.00% 65.31 60.93
Time Warner (TWX) 0.37 559185 +6.00% 96.53 97.36
Canadian Natl Ry Co 0.37 591876 NEW 90.36 0.00
Suncor Energy Inc New 0.37 1.24M NEW 43.90 0.00
United Parcel Service (UPS) 0.36 463567 +7.00% 114.64 104.78
Texas Instruments Incorporated (TXN) 0.36 716979 +5.00% 72.97 80.53
priceline.com Incorporated (PCLN) 0.35 34539 +6.00% 1466.05 1772.00
Eli Lilly & Co. (LLY) 0.34 666782 +7.00% 73.55 84.24
NVIDIA Corporation (NVDA) 0.33 450378 +4.00% 106.74 108.25
Walgreen Boots Alliance 0.33 575628 +7.00% 82.76 0.00
Costco Wholesale Corporation (COST) 0.32 288743 +7.00% 160.11 166.15
Morgan Stanley (MS) 0.32 1.10M +9.00% 42.25 41.58
Lockheed Martin Corporation (LMT) 0.32 184558 +5.00% 249.94 267.16
NIKE (NKE) 0.32 922560 +6.00% 50.83 55.93
Bank Of Montreal Cadcom Npv 0.32 485759 NEW 96.57 0.00
Mondelez Int 0.32 1.05M +7.00% 44.33 0.00
Lowe's Companies (LOW) 0.31 631439 +5.00% 71.12 81.56
Charter Communications Inc New Cl A cl a 0.31 157432 +8.00% 287.92 0.00
American Express Company (AXP) 0.30 585823 +5.00% 74.08 77.60
Dow Chemical Company (DOW) 0.30 761884 +7.00% 57.22 64.02
ConocoPhillips (COP) 0.30 871108 +6.00% 50.14 44.29
Biogen Idec (BIIB) 0.30 154517 +8.00% 283.58 275.23
PNC Financial Services (PNC) 0.29 367136 +6.00% 116.96 118.20
E.I. du Pont de Nemours & Company (DD) 0.29 587512 +4.00% 73.40 80.58
Enbridge Inc 0.29 737565 NEW 56.50 0.00
Abbott Laboratories (ABT) 0.27 1.01M +4.00% 38.41 44.70
Thermo Fisher Scientific (TMO) 0.27 278402 +6.00% 141.10 154.59
Canadian Natural Resources 0.27 924949 NEW 42.79 0.00
EOG Resources (EOG) 0.27 392923 +6.00% 101.10 93.38
Bank of New York Mellon Corporation (BK) 0.26 806976 +8.00% 47.38 46.25
Caterpillar (CAT) 0.26 417594 +9.00% 92.74 91.51
Colgate-Palmolive Company (CL) 0.26 580655 +7.00% 65.44 73.43
Nextera Energy Inc C om 0.26 313801 +5.00% 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.26 528893 +6.00% 71.23 62.87
Transcanada Corp 0.26 623734 NEW 60.54 0.00
Simon Property (SPG) 0.26 216569 +8.00% 177.67 166.15
General Motors Company (GM) 0.26 1.07M +7.00% 34.84 34.71
Adobe Systems Incorporated (ADBE) 0.25 358586 +8.00% 102.95 128.25
Netflix (NFLX) 0.25 291017 +6.00% 123.80 144.06
MetLife (MET) 0.25 679332 +5.00% 53.89 51.69
Manulife Finl Corp 0.25 1.54M NEW 23.91 0.00
Duke Energy 0.25 467047 +7.00% 77.62 0.00
Kraft Heinz 0.25 415905 +5.00% 87.32 0.00
Charles Schwab Corporation (SCHW) 0.24 906350 +8.00% 39.47 39.42
FedEx Corporation (FDX) 0.24 187854 +4.00% 186.20 187.04
Halliburton Company (HAL) 0.24 644863 +6.00% 54.09 47.78
TJX Companies (TJX) 0.24 474409 +4.00% 75.13 78.35
General Dynamics Corporation (GD) 0.24 199640 +10.00% 172.66 185.49
Prudential Financial (PRU) 0.24 339135 +5.00% 104.06 104.50
Cibc Cad Com 0.24 316471 NEW 109.56 0.00
BlackRock (BLK) 0.23 88410 +6.00% 380.55 375.00
Reynolds American (RAI) 0.23 595084 +7.00% 56.04 62.75
Automatic Data Processing (ADP) 0.23 332803 +6.00% 102.78 102.91
Capital One Financial (COF) 0.23 393251 +6.00% 87.24 82.13
Phillips 66 0.23 383528 +6.00% 86.41 0.00
Monsanto Company (MON) 0.22 308226 +7.00% 105.21 114.09
Dominion Resources (D) 0.22 416123 +7.00% 76.59 77.92
Aetna (AET) 0.22 257413 +7.00% 124.01 126.26
Ford Motor Company (F) 0.22 2.69M +4.00% 12.13 11.46
Danaher Corporation (DHR) 0.22 417214 +4.00% 77.84 86.04
American Tower Reit 0.22 304212 +7.00% 105.68 0.00
Express Scripts Holding 0.22 473045 +4.00% 68.79 0.00
Hewlett Packard Enterprise 0.22 1.39M +8.00% 23.14 0.00
Raytheon Company (RTN) 0.21 217925 +5.00% 142.00 151.15
Target Corporation (TGT) 0.21 424568 +7.00% 72.23 53.33
Southern Company (SO) 0.21 629626 +7.00% 49.19 50.30
Illinois Tool Works (ITW) 0.21 245279 +6.00% 122.46 131.64
Applied Materials (AMAT) 0.21 952361 +3.00% 32.27 38.86
salesforce (CRM) 0.21 443199 +6.00% 68.46 81.61
Paypal Holdings 0.21 792776 +6.00% 39.47 0.00
* Barrick Gold Corp 0.20 1.37M NEW 21.49 0.00
Brookfield Asset Management (BAM.A) 0.20 675453 NEW 44.30 0.00
Northrop Grumman Corporation (NOC) 0.20 124977 +4.00% 232.58 235.83
Anadarko Petroleum Corporation (APC) 0.20 413786 +10.00% 69.73 59.94
BB&T; Corporation (BBT) 0.20 615804 +4.00% 47.02 44.17
Stryker Corporation (SYK) 0.20 244754 +4.00% 119.81 132.49
Magna Intl Inc cl a 0.20 509431 NEW 58.30 0.00
Kinder Morgan Inc. 0.20 1.43M +5.00% 20.71 0.00
CME (CME) 0.19 239144 +6.00% 115.35 118.24
Kimberly-Clark Corporation (KMB) 0.19 244533 +7.00% 114.12 132.36
Travelers Companies (TRV) 0.19 223573 +6.00% 122.42 121.01
Anthem 0.19 188904 +7.00% 143.77 0.00
State Street Corporation (STT) 0.18 329333 +5.00% 77.72 78.11
CSX Corporation (CSX) 0.18 748886 +6.00% 35.93 46.21
Emerson Electric (EMR) 0.18 474011 +3.00% 55.75 58.43
General Mills (GIS) 0.18 422463 +4.00% 61.77 58.79
Marsh & McLennan Companies (MMC) 0.18 389432 +2.00% 67.59 74.61
Marriott International (MAR) 0.18 310892 +14.00% 82.68 93.17
Yahoo! (YHOO) 0.18 668642 +5.00% 38.67 46.40
Sun Life Financial Inc 0.18 510845 NEW 51.55 0.00
Cognizant Technology Solutions (CTSH) 0.17 448593 +6.00% 56.03 58.71
Discover Financial Services (DFS) 0.17 342091 72.09 66.79
Waste Management (WM) 0.17 353840 +8.00% 70.91 71.88
Teva Pharmaceutical Industries (TEVA) 0.17 674312 NEW 36.25 33.03
Norfolk Southern (NSC) 0.17 230167 +7.00% 108.07 111.13
Public Storage (PSA) 0.17 109081 +9.00% 223.50 220.91
Valero Energy Corporation (VLO) 0.17 372459 +6.00% 68.32 66.23
Becton, Dickinson and (BDX) 0.17 152745 +3.00% 165.55 183.76
Baker Hughes Incorporated (BHI) 0.17 377994 +5.00% 64.97 58.07
CIGNA Corporation (CI) 0.17 190220 +3.00% 133.39 146.04
Deere & Company (DE) 0.17 243622 +9.00% 103.04 107.16
eBay (EBAY) 0.17 837632 +5.00% 29.69 33.43
Exelon Corporation (EXC) 0.17 687147 +7.00% 35.49 35.84
Micron Technology (MU) 0.17 1.12M +21.00% 21.92 28.76
Twenty-first Century Fox 0.17 879972 +6.00% 28.04 0.00
Intercontinentalexchange 0.17 452703 +441.00% 56.42 0.00
Corning Incorporated (GLW) 0.16 965544 +9.00% 24.27 27.41
Suntrust Banks Inc $1.00 Par Cmn 0.16 433517 54.85 0.00
Ecolab (ECL) 0.16 194061 +7.00% 117.22 124.11
Spectra Energy (SE) 0.16 554154 +6.00% 41.09 40.68
SYSCO Corporation (SYY) 0.16 422125 +5.00% 55.37 52.04
AFLAC Incorporated (AFL) 0.16 327394 +2.00% 69.60 71.84
Boston Scientific Corporation (BSX) 0.16 1.05M +7.00% 21.63 24.58
Kroger (KR) 0.16 678240 +8.00% 34.51 28.93
McKesson Corporation (MCK) 0.16 166525 +7.00% 140.45 148.50
Praxair (PX) 0.16 204567 +6.00% 117.19 117.89
American Electric Power Company (AEP) 0.16 364243 +7.00% 62.96 67.69
Canadian Pacific Railway Ltd 0.16 123455 NEW 191.56 0.00
Pioneer Natural Resources (PXD) 0.16 128246 180.07 180.40
Humana (HUM) 0.16 112694 +3.00% 204.03 203.48
Thomson Reuters Corp 0.16 405379 NEW 58.76 0.00
Marathon Petroleum Corp 0.16 450769 +5.00% 50.35 0.00
Synchrony Financial 0.16 657427 +5.00% 36.27 0.00
Archer Daniels Midland Company (ADM) 0.15 467219 +6.00% 45.65 45.35
CBS Corporation (CBS) 0.15 347910 63.62 67.49
Ross Stores (ROST) 0.15 340465 +11.00% 65.60 65.34
Air Products & Chemicals (APD) 0.15 156830 +12.00% 143.82 135.92
Allstate Corporation (ALL) 0.15 300287 +6.00% 74.12 81.09
Williams Companies (WMB) 0.15 694958 +12.00% 31.14 28.66
PG&E; Corporation (PCG) 0.15 363915 +7.00% 60.77 67.19
Intuit (INTU) 0.15 195374 +2.00% 114.61 118.45
O'reilly Automotive Inc 0.15 76973 +2.00% 278.41 0.00
Prologis Inc. 0.15 424350 +10.00% 52.79 0.00
Crown Castle Intl 0.15 254104 +8.00% 86.77 0.00
Hp 0.15 1.48M +4.00% 14.84 0.00
S&p Global 0.15 206065 +9.00% 107.54 0.00
Baxter International (BAX) 0.14 445525 +6.00% 44.34 51.83
Regeneron Pharmaceuticals (REGN) 0.14 56607 +8.00% 367.09 383.68
Apache Corporation (APA) 0.14 311092 +6.00% 63.47 49.72
Electronic Arts (ERTS) 0.14 253126 +5.00% 78.76 0.00
Analog Devices (ADI) 0.14 276914 +11.00% 72.62 81.40
Yum! Brands (YUM) 0.14 325423 +4.00% 63.33 63.51
Constellation Brands (STZ) 0.14 129613 +7.00% 153.31 163.68
Alexion Pharmaceuticals (ALXN) 0.14 165686 +7.00% 122.35 118.83
Zoetis Inc Cl A 0.14 392157 +6.00% 53.53 0.00
Devon Energy Corporation (DVN) 0.13 421808 +6.00% 45.67 38.88
M&T; Bank Corporation (MTB) 0.13 121355 +2.00% 156.43 154.17
Cardinal Health (CAH) 0.13 256195 +7.00% 71.97 82.25
Cummins (CMI) 0.13 139013 136.67 149.66
PPG Industries (PPG) 0.13 196437 +7.00% 94.76 103.82
International Paper Company (IP) 0.13 351771 +13.00% 53.06 50.27
Newell Rubbermaid (NWL) 0.13 430707 +6.00% 44.65 47.71
Equity Residential (EQR) 0.13 288478 +11.00% 64.36 62.20
Potash Corp. Of Saskatchewan I 0.13 781510 NEW 24.29 0.00
Weyerhaeuser Company (WY) 0.13 632244 +7.00% 30.09 33.51
Fifth Third Ban (FITB) 0.13 685579 +7.00% 26.97 24.73
AutoZone (AZO) 0.13 24349 +7.00% 789.81 714.16
AvalonBay Communities (AVB) 0.13 108728 +11.00% 177.15 184.86
Fiserv (FISV) 0.13 182001 106.28 115.49
PACCAR (PCAR) 0.13 296423 63.90 66.49
Amphenol Corporation (APH) 0.13 274705 +11.00% 67.20 70.98
Rogers Communications -cl B 0.13 374121 NEW 51.79 0.00
Group Cgi Cad Cl A (usd) 0.13 289708 NEW 64.44 0.00
St. Jude Medical (STJ) 0.13 242668 +2.00% 80.19 80.82
HCA HOLDINGS Inc 0.13 251860 +3.00% 74.02 0.00
Equinix 0.13 53246 +5.00% 357.42 0.00
Welltower Inc Com reit 0.13 284302 +11.00% 66.93 0.00
Progressive Corporation (PGR) 0.12 478746 +6.00% 35.50 39.48
Fidelity National Information Services (FIS) 0.12 239791 75.64 80.41
Consolidated Edison (ED) 0.12 235774 +8.00% 73.68 78.55
Carnival Corporation (CCL) 0.12 337008 +5.00% 52.06 58.87
Paychex (PAYX) 0.12 276959 +5.00% 60.88 60.89
Regions Financial Corporation (RF) 0.12 1.24M +7.00% 14.36 14.08
Western Digital (WDC) 0.12 258243 +6.00% 67.95 78.57
Las Vegas Sands (LVS) 0.12 332939 +6.00% 53.41 56.63
Agrium Inc. 0.12 130439 NEW 134.96 0.00
Cenovus Energy Inc C om 0.12 836045 NEW 20.30 0.00
Intuitive Surgical (ISRG) 0.12 28675 +6.00% 634.18 767.32
Omni (OMC) 0.12 201510 +6.00% 85.11 84.20
PPL Corporation (PPL) 0.12 512559 +7.00% 34.05 37.56
Public Service Enterprise (PEG) 0.12 401657 +7.00% 43.88 44.74
Sempra Energy (SRE) 0.12 180497 +7.00% 100.64 111.60
Ventas (VTR) 0.12 276300 +11.00% 62.52 64.08
Edison International (EIX) 0.12 253546 +7.00% 71.99 80.50
Dollar General (DG) 0.12 234830 +3.00% 74.07 68.97
Citizens Financial 0.12 481999 +6.00% 35.63 0.00
Hartford Financial Services (HIG) 0.11 349872 +5.00% 47.65 47.45
Lincoln National Corporation (LNC) 0.11 239256 +7.00% 66.27 63.47
Ameriprise Financial (AMP) 0.11 149978 +13.00% 110.94 125.28
Northern Trust Corporation (NTRS) 0.11 184436 +6.00% 89.05 85.07
Edwards Lifesciences (EW) 0.11 169897 93.70 95.87
Newmont Mining Corporation (NEM) 0.11 455607 +2.00% 34.07 33.91
Sherwin-Williams Company (SHW) 0.11 60754 +2.00% 268.74 309.47
Parker-Hannifin Corporation (PH) 0.11 118186 +14.00% 140.00 155.65
Kellogg Company (K) 0.11 211243 +7.00% 73.71 72.56
Xcel Energy (XEL) 0.11 403461 +7.00% 40.70 44.77
Zimmer Holdings (ZMH) 0.11 152840 +2.00% 103.20 113.56
Activision Blizzard (ATVI) 0.11 460323 +4.00% 36.11 49.30
Concho Resources (CXO) 0.11 120217 +7.00% 132.60 125.20
Boston Properties (BXP) 0.11 126065 +5.00% 125.78 131.32
Tesla Motors (TSLA) 0.11 76724 +8.00% 213.69 270.22
Pembina Pipeline Corp 0.11 383637 NEW 41.96 0.00
Principal Financial (PFG) 0.10 265184 +7.00% 57.86 62.11
Moody's Corporation (MCO) 0.10 159972 +10.00% 94.27 111.41
Incyte Corporation (INCY) 0.10 145063 +6.00% 100.27 139.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 192970 +7.00% 73.67 90.80
Autodesk (ADSK) 0.10 196313 +6.00% 74.01 85.44
Noble Energy (NBL) 0.10 368948 +6.00% 38.06 32.85
Nucor Corporation (NUE) 0.10 252462 +7.00% 59.52 59.50
Stanley Black & Decker (SWK) 0.10 128322 114.69 130.81
T. Rowe Price (TROW) 0.10 197372 -6.00% 75.26 67.63
V.F. Corporation (VFC) 0.10 278008 +6.00% 53.35 54.69
Molson Coors Brewing Company (TAP) 0.10 152780 +7.00% 97.31 96.46
Tyson Foods (TSN) 0.10 247584 +7.00% 61.68 61.84
Hess (HES) 0.10 233390 62.29 45.79
Symantec Corporation (SYMC) 0.10 596353 +7.00% 23.89 30.47
Imperial Oil Ltd New 0.10 311065 NEW 46.71 0.00
Dollar Tree (DLTR) 0.10 191101 +4.00% 77.18 76.13
Vornado Realty Trust (VNO) 0.10 145479 +4.00% 104.37 100.24
Roper Industries (ROP) 0.10 83343 +7.00% 183.07 204.99
Goldcorp Inc New 0.10 777138 NEW 18.28 0.00
Illumina (ILMN) 0.10 118021 +10.00% 128.04 172.29
Key (KEY) 0.10 822937 +7.00% 18.27 17.18
Lam Research Corporation (LRCX) 0.10 138005 +7.00% 105.73 127.80
DTE Energy Company (DTE) 0.10 141751 -2.00% 98.51 101.89
Rockwell Automation (ROK) 0.10 107092 +7.00% 134.40 152.85
Franco-Nevada Corporation (FNV) 0.10 175380 NEW 80.28 66.41
Level 3 Communications 0.10 251210 +6.00% 56.36 0.00
Metropcs Communications 0.10 262907 +6.00% 57.51 0.00
Eversource Energy 0.10 267864 +7.00% 55.23 0.00
Monster Beverage Corp Com stock 0.10 331667 +220.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.10 250026 58.65 0.00
Digital Realty Trust (DLR) 0.09 126655 +7.00% 98.26 102.80
Franklin Resources (BEN) 0.09 323746 +7.00% 39.58 41.09
Host Hotels & Resorts (HST) 0.09 674812 +7.00% 18.84 18.02
Microchip Technology (MCHP) 0.09 194473 +7.00% 64.15 72.82
Best Buy (BBY) 0.09 299045 +7.00% 42.67 46.20
Harris Corporation (HRS) 0.09 121474 +7.00% 102.47 110.79
C.R. Bard (BCR) 0.09 60307 -2.00% 224.67 250.78
Vulcan Materials Company (VMC) 0.09 106918 -4.00% 125.15 112.50
Xilinx (XLNX) 0.09 228700 +7.00% 60.37 58.20
National-Oilwell Var (NOV) 0.09 342565 +6.00% 37.44 38.42
Agilent Technologies Inc C ommon 0.09 282817 +7.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.09 222536 +7.00% 62.35 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.02M +7.00% 13.19 12.21
Hershey Company (HSY) 0.09 122325 +7.00% 103.43 108.26
Dr Pepper Snapple (DPS) 0.09 145582 -4.00% 90.67 97.23
ConAgra Foods (CAG) 0.09 336718 +7.00% 39.55 40.14
Estee Lauder Companies (EL) 0.09 174120 76.49 85.82
Essex Property Trust (ESS) 0.09 54221 +6.00% 232.49 233.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 54354 +6.00% 254.94 280.14
Cimarex Energy Co 0.09 93196 +7.00% 135.90 0.00
MGM Resorts International. (MGM) 0.09 435125 +6.00% 28.83 26.58
HCP (HCP) 0.09 419205 +9.00% 29.72 30.79
First Republic Bank/san F 0.09 139899 +7.00% 92.14 0.00
L Brands 0.09 203631 +6.00% 65.84 0.00
Loews Corporation (L) 0.08 261276 +6.00% 46.83 45.92
Equifax (EFX) 0.08 98348 +6.00% 118.23 135.55
Republic Services (RSG) 0.08 214012 +6.00% 57.05 62.10
BioMarin Pharmaceutical (BMRN) 0.08 135921 +6.00% 82.84 88.23
Martin Marietta Materials (MLM) 0.08 52810 +6.00% 221.53 207.04
Ameren Corporation (AEE) 0.08 209052 +7.00% 52.46 56.05
CarMax (KMX) 0.08 189554 +6.00% 64.39 58.87
Cerner Corporation (CERN) 0.08 253884 +6.00% 47.37 59.29
Citrix Systems (CTXS) 0.08 136875 +6.00% 89.31 83.57
Genuine Parts Company (GPC) 0.08 125984 +7.00% 95.54 92.76
W.W. Grainger (GWW) 0.08 47266 +6.00% 232.26 237.37
Akamai Technologies (AKAM) 0.08 172437 +6.00% 66.68 63.09
Laboratory Corp. of America Holdings (LH) 0.08 88954 +7.00% 128.38 142.53
Whirlpool Corporation (WHR) 0.08 66241 +7.00% 181.78 169.86
AmerisourceBergen (ABC) 0.08 155027 +7.00% 78.19 87.48
Cincinnati Financial Corporation (CINF) 0.08 147107 +6.00% 75.75 71.66
Mohawk Industries (MHK) 0.08 56037 +6.00% 199.67 227.63
DISH Network (DISH) 0.08 212836 +6.00% 57.93 62.17
Clorox Company (CLX) 0.08 100535 120.02 136.93
Markel Corporation (MKL) 0.08 12248 +6.00% 904.47 954.65
Advance Auto Parts (AAP) 0.08 65566 +6.00% 169.13 147.80
Alliance Data Systems Corporation (ADS) 0.08 53274 +6.00% 228.50 243.43
Verisk Analytics (VRSK) 0.08 136414 +6.00% 81.17 79.68
J.M. Smucker Company (SJM) 0.08 94521 -4.00% 128.06 132.89
SBA Communications Corporation (SBAC) 0.08 111453 +6.00% 103.26 117.80
Quest Diagnostics Incorporated (DGX) 0.08 133082 +7.00% 91.90 98.64
Textron (TXT) 0.08 254072 +7.00% 48.56 46.36
KLA-Tencor Corporation (KLAC) 0.08 142446 +7.00% 78.68 95.80
Skyworks Solutions (SWKS) 0.08 159657 +7.00% 74.66 97.19
Realty Income (O) 0.08 204026 +2.00% 57.48 59.07
TransDigm Group Incorporated (TDG) 0.08 46618 +6.00% 248.96 214.54
American Water Works (AWK) 0.08 153031 +6.00% 72.36 76.84
General Growth Properties 0.08 460966 24.98 0.00
Motorola Solutions (MSI) 0.08 141574 +6.00% 82.89 84.00
Expedia 0.08 107245 +6.00% 113.28 0.00
Westrock 0.08 237197 +6.00% 50.77 0.00
Hilton Worldwide Holdings 0.08 455499 NEW 27.20 0.00
CMS Energy Corporation (CMS) 0.07 241802 +6.00% 41.62 45.10
Western Union Company (WU) 0.07 486935 +7.00% 21.72 20.03
Cabot Oil & Gas Corporation (COG) 0.07 428410 +7.00% 23.36 23.20
Expeditors International of Washington (EXPD) 0.07 179525 +6.00% 52.96 55.63
Via (VIA.B) 0.07 298902 +7.00% 35.10 0.00
FirstEnergy (FE) 0.07 342026 +7.00% 30.97 31.39
Snap-on Incorporated (SNA) 0.07 55885 +6.00% 171.26 164.91
Harley-Davidson (HOG) 0.07 185547 +6.00% 58.34 60.18
Tiffany & Co. (TIF) 0.07 125592 +6.00% 77.43 95.07
Masco Corporation (MAS) 0.07 303944 +6.00% 31.62 33.74
Mettler-Toledo International (MTD) 0.07 25998 +7.00% 418.57 478.94
Eastman Chemical Company (EMN) 0.07 131416 +7.00% 75.21 77.93
Rockwell Collins (COL) 0.07 113600 +7.00% 92.76 97.27
Waters Corporation (WAT) 0.07 74386 +7.00% 134.39 155.91
Campbell Soup Company (CPB) 0.07 159801 +7.00% 60.47 57.49
CenturyLink (CTL) 0.07 443256 +7.00% 23.78 22.61
Red Hat (RHT) 0.07 156336 +6.00% 69.70 82.20
Macy's (M) 0.07 272709 +7.00% 35.81 27.93
Maxim Integrated Products (MXIM) 0.07 267264 +6.00% 38.57 45.09
CA (CA) 0.07 314219 +7.00% 31.77 31.70
Henry Schein (HSIC) 0.07 68956 +6.00% 151.71 171.26
SL Green Realty (SLG) 0.07 95943 +6.00% 107.55 105.52
Dover Corporation (DOV) 0.07 144750 +7.00% 74.93 77.91
Fastenal Company (FAST) 0.07 231107 +6.00% 46.98 50.04
Tesoro Corporation (TSO) 0.07 113934 +6.00% 87.45 81.44
Mead Johnson Nutrition (MJN) 0.07 153849 70.76 88.44
Entergy Corporation (ETR) 0.07 147862 +7.00% 73.47 76.48
Celanese Corporation (CE) 0.07 134612 +7.00% 78.74 89.95
Chipotle Mexican Grill (CMG) 0.07 26150 +6.00% 377.32 414.96
Church & Dwight (CHD) 0.07 222465 +6.00% 44.19 50.28
AMETEK (AME) 0.07 207493 +6.00% 48.60 53.50
FleetCor Technologies (FLT) 0.07 70886 +6.00% 141.52 156.34
Servicenow 0.07 145438 +6.00% 74.34 0.00
Fox News 0.07 384428 +6.00% 27.25 0.00
Fortive 0.07 187398 53.63 0.00
Tractor Supply Company (TSCO) 0.06 119653 +6.00% 75.81 68.42
Coach (COH) 0.06 254897 +7.00% 35.02 40.03
LKQ Corporation (LKQX) 0.06 294745 +7.00% 30.65 0.00
Mattel (MAT) 0.06 310513 +7.00% 27.55 25.16
Sealed Air (SEE) 0.06 180959 +6.00% 45.34 43.55
Brown-Forman Corporation (BF.B) 0.06 199943 +6.00% 44.92 0.00
Autoliv (ALV) 0.06 83939 +6.00% 113.15 101.98
DaVita (DVA) 0.06 146086 +6.00% 64.20 66.93
International Flavors & Fragrances (IFF) 0.06 74413 +6.00% 117.83 132.56
Universal Health Services (UHS) 0.06 81732 +7.00% 106.38 125.97
Interpublic Group of Companies (IPG) 0.06 398295 +6.00% 23.41 24.04
Liberty Media (LINTA) 0.06 404650 +6.00% 19.98 0.00
Whole Foods Market (WFMI) 0.06 308006 +6.00% 30.76 0.00
D.R. Horton (DHI) 0.06 321393 +7.00% 27.33 33.05
C.H. Robinson Worldwide (CHRW) 0.06 129568 +6.00% 73.26 77.02
Delta Air Lines (DAL) 0.06 187858 +6.00% 49.19 46.10
Acuity Brands (AYI) 0.06 40529 +6.00% 230.87 198.59
Hormel Foods Corporation (HRL) 0.06 247550 +6.00% 34.81 34.15
SCANA Corporation (SCG) 0.06 127577 +6.00% 73.28 66.46
Centene Corporation (CNC) 0.06 157224 +7.00% 56.51 70.23
Extra Space Storage (EXR) 0.06 107453 +6.00% 77.24 74.46
Kansas City Southern (KSU) 0.06 102867 +6.00% 84.85 83.90
McCormick & Company, Incorporated (MKC) 0.06 101012 +7.00% 93.33 101.36
Federal Realty Inv. Trust (FRT) 0.06 63712 +6.00% 142.11 132.74
EQT Corporation (EQT) 0.06 144510 +6.00% 65.40 58.74
Macerich Company (MAC) 0.06 124176 +6.00% 70.84 63.09
Ball Corporation (BLL) 0.06 120732 +6.00% 75.07 73.73
Kimco Realty Corporation (KIM) 0.06 370217 +6.00% 25.16 22.00
UDR (UDR) 0.06 247379 +6.00% 36.48 36.08
Fortune Brands 0.06 154531 +7.00% 53.46 0.00
Palo Alto Networks 0.06 71775 +6.00% 125.04 0.00
Twitter 0.06 552772 +6.00% 16.30 0.00
Verisign (VRSN) 0.05 99607 +6.00% 76.07 86.97
Hanesbrands (HBI) 0.05 365392 +7.00% 21.57 20.46
Xerox Corporation (XRX) 0.05 872518 +7.00% 8.73 7.14
Dell Technologies Inc Class V equity 0.05 138874 54.97 0.00
Stericycle (SRCL) 0.04 76109 +6.00% 77.03 81.61
Arconic Inc Com stock 0.04 349181 NEW 18.54 0.00
Under Armour (UA) 0.03 149271 +6.00% 29.05 18.30
Valeant Pharmaceuticals Int (VRX) 0.03 259104 NEW 19.47 10.81
Under Armour Inc Cl C 0.02 137406 +6.00% 25.17 0.00
Shire (SHPGY) 0.01 4612 170.42 0.00
Packaging Corporation of America (PKG) 0.00 278 NEW 86.33 89.21
Crown Holdings (CCK) 0.00 379 +25.00% 52.77 52.51
Lear Corporation (LEA) 0.00 403 +25.00% 131.51 138.16
Annaly Capital Management (NLY) 0.00 5433 +62.00% 9.94 11.23
Broadridge Financial Solutions (BR) 0.00 179 -7.00% 67.04 67.55
Total System Services (TSS) 0.00 427 -25.00% 49.18 51.82
Arthur J. Gallagher & Co. (AJG) 0.00 315 NEW 50.79 56.54
NASDAQ OMX (NDAQ) 0.00 415 +17.00% 67.47 69.01
ResMed (RMD) 0.00 373 NEW 61.66 71.68
AES Corporation (AES) 0.00 7576 +356.00% 11.62 11.13
Lennar Corporation (LEN) 0.00 785 +277.00% 43.31 50.98
Bed Bath & Beyond (BBBY) 0.00 1078 +197.00% 40.82 38.32
Hologic (HOLX) 0.00 442 +22.00% 40.72 42.72
IDEXX Laboratories (IDXX) 0.00 157 +28.00% 114.65 153.96
Kohl's Corporation (KSS) 0.00 1026 NEW 49.71 37.56
NetApp (NTAP) 0.00 1149 +124.00% 35.68 40.90
Trimble Navigation (TRMB) 0.00 1423 NEW 30.22 31.35
Global Payments (GPN) 0.00 172 -41.00% 69.77 78.12
United Rentals (URI) 0.00 1447 NEW 105.74 119.56
Unum (UNM) 0.00 1443 +67.00% 43.66 45.43
Synopsys (SNPS) 0.00 327 NEW 58.10 71.36
Cadence Design Systems (CDNS) 0.00 569 -18.00% 24.60 31.68
Newfield Exploration (NFX) 0.00 845 +137.00% 40.24 34.45
Goodyear Tire & Rubber Company (GT) 0.00 2015 +25.00% 30.77 35.99
NiSource (NI) 0.00 854 +97.00% 22.25 23.81
Fluor Corporation (FLR) 0.00 590 NEW 52.54 51.39
Encana Corp C om 0.00 4159 NEW 15.87 0.00
Torchmark Corporation (TMK) 0.00 226 +55.00% 75.22 76.34
MSCI (MSCI) 0.00 373 +79.00% 77.75 96.62
Westar Energy (WR) 0.00 779 +55.00% 56.48 54.02
Bce Inc. 0.00 517 NEW 58.03 0.00
Varian Medical Systems (VAR) 0.00 297 NEW 90.91 91.65
Juniper Networks (JNPR) 0.00 1261 +49.00% 28.55 27.75
Wyndham Worldwide Corporation (WYN) 0.00 468 NEW 76.92 83.98
CenterPoint Energy (CNP) 0.00 1140 NEW 24.56 27.69
Alliant Energy Corporation (LNT) 0.00 679 +192.00% 38.29 40.06
Raymond James Financial (RJF) 0.00 208 NEW 67.31 73.76
UGI Corporation (UGI) 0.00 787 NEW 45.74 49.95
BorgWarner (BWA) 0.00 625 +66.00% 40.00 41.20
Lululemon Athletica Inc 0.00 391 NEW 63.94 0.00
Agnico Com 0.00 466 NEW 55.79 0.00
Duke Realty Corporation (DRE) 0.00 1345 +38.00% 26.77 25.64
Open Text Corp Com 0.00 670 NEW 83.58 0.00
Albemarle Corporation (ALB) 0.00 259 -20.00% 84.94 104.60
Teck Resources Ltd cl b 0.00 3983 NEW 26.86 0.00
ONEOK (OKE) 0.00 1277 +76.00% 57.17 53.09
Silver Wheaton Corp 0.00 2297 NEW 26.12 0.00
Camden Property Trust (CPT) 0.00 289 NEW 83.04 81.01
Cbre Group Inc Cl A 0.00 1913 +283.00% 31.36 0.00
Xylem 0.00 623 +149.00% 49.76 0.00
Vantiv Inc Cl A 0.00 323 -25.00% 58.82 0.00
Kinder Morgan Inc/delaware Wts 0.00 61513 0.00 0.00
Ingredion Incorporated 0.00 428 +30.00% 123.83 0.00
Cdw 0.00 574 NEW 52.26 0.00
Sirius Xm Holdings 0.00 4072 4.42 0.00
Brixmor Prty 0.00 775 NEW 24.52 0.00
Aramark Hldgs 0.00 612 +148.00% 35.95 0.00
Ally Financial 0.00 1454 NEW 19.26 0.00
Fnf 0.00 429 NEW 34.97 0.00
Iron Mountain 0.00 490 NEW 32.65 0.00
Qorvo 0.00 769 NEW 53.32 0.00
Vareit, Inc reits 0.00 1421 NEW 8.44 0.00
Dentsply Sirona 0.00 537 +57.00% 57.73 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 867 NEW 33.45 0.00

Past 13F-HR SEC Filings for National Pension Service