National Pension Service

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

National Pension Service portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.43 3.56M 143.93 153.61
SPDR S&P; 500 ETF (SPY) 2.71 1.71M 236.29 241.71
Microsoft Corporation (MSFT) 2.18 4.95M +2.00% 65.71 69.96
Amazon (AMZN) 1.63 278617 +7.00% 876.34 995.78
Exxon Mobil Corporation (XOM) 1.54 2.76M +4.00% 83.70 81.55
Facebook Inc cl a 1.50 1.58M +7.00% 142.41 0.00
Johnson & Johnson (JNJ) 1.46 1.75M 124.66 126.92
JPMorgan Chase & Co. (JPM) 1.42 2.38M 89.03 85.36
Vanguard S&p 500 Etf idx fd 1.33 912958 216.87 0.00
iShares S&P; 500 Index (IVV) 1.27 797331 237.73 243.23
AT&T; (T) 1.19 4.25M +5.00% 41.76 38.12
Wells Fargo & Company (WFC) 1.19 3.16M 56.24 52.41
Alphabet Inc Class C cs 1.18 211249 +4.00% 831.50 0.00
General Electric Company (GE) 1.17 5.84M 29.87 27.45
Alphabet Inc Class A cs 1.15 201525 +6.00% 849.48 0.00
Bank of America Corporation (BAC) 1.07 6.72M 23.87 23.24
Procter & Gamble Company (PG) 1.00 1.65M -2.00% 90.20 87.25
Verizon Communications (VZ) 0.93 2.84M +6.00% 49.06 45.32
Chevron Corporation (CVX) 0.92 1.28M +4.00% 107.78 104.72
Berkshire Hathaway (BRK.B) 0.91 814980 +6.00% 167.36 0.00
Pfizer (PFE) 0.91 3.94M 34.35 32.14
Comcast Corporation (CMCSA) 0.84 3.35M +105.00% 37.51 40.91
Home Depot (HD) 0.84 856264 +3.00% 146.95 154.90
Walt Disney Company (DIS) 0.81 1.06M +3.00% 113.18 108.41
Cisco Systems (CSCO) 0.78 3.45M +3.00% 33.74 31.50
Intel Corporation (INTC) 0.78 3.27M +5.00% 35.75 36.26
Philip Morris International (PM) 0.78 1.02M +3.00% 113.52 119.83
Citigroup Inc 0.78 1.93M 60.51 0.00
Merck & Co (MRK) 0.77 1.81M 63.45 64.92
Visa (V) 0.77 1.29M 89.01 94.67
Coca-Cola Company (KO) 0.76 2.67M +3.00% 42.60 45.39
International Business Machines (IBM) 0.72 621961 +2.00% 173.86 152.49
Pepsi (PEP) 0.71 945000 +2.00% 112.18 117.91
UnitedHealth (UNH) 0.70 633969 +2.00% 164.99 177.50
Oracle Corporation (ORCL) 0.64 2.13M 44.68 45.26
Altria (MO) 0.62 1.28M +2.00% 72.05 74.41
Amgen (AMGN) 0.54 493954 164.38 155.01
MasterCard Incorporated (MA) 0.52 684360 112.67 121.63
McDonald's Corporation (MCD) 0.52 600111 129.32 149.86
3M Company (MMM) 0.52 409682 +2.00% 191.28 200.67
Schlumberger (SLB) 0.50 964626 +4.00% 77.84 70.09
Wal-Mart Stores (WMT) 0.49 1.03M 71.59 78.13
Boeing Company (BA) 0.48 402777 -3.00% 177.98 186.59
Abbvie 0.48 1.09M 65.46 0.00
priceline.com Incorporated (PCLN) 0.43 36039 +4.00% 1789.20 1863.90
Celgene Corporation (CELG) 0.43 522520 124.34 116.78
Bristol Myers Squibb (BMY) 0.42 1.12M +3.00% 55.36 53.97
Honeywell International (HON) 0.42 500822 +3.00% 125.41 133.25
U.S. Ban (USB) 0.41 1.18M 52.12 51.44
Union Pacific Corporation (UNP) 0.41 576919 106.94 110.57
United Technologies Corporation (UTX) 0.41 543733 112.45 121.85
QUALCOMM (QCOM) 0.41 1.07M +3.00% 57.20 57.52
Starbucks Corporation (SBUX) 0.41 1.07M +6.00% 58.16 63.30
Goldman Sachs (GS) 0.40 256658 -4.00% 231.22 223.53
Texas Instruments Incorporated (TXN) 0.40 729662 81.04 81.12
Gilead Sciences (GILD) 0.40 893767 -3.00% 67.53 64.50
Eli Lilly & Co. (LLY) 0.38 675866 84.76 78.05
CVS Caremark Corporation (CVS) 0.38 723744 +2.00% 78.85 76.64
Time Warner (TWX) 0.37 571120 +2.00% 98.04 99.07
NIKE (NKE) 0.37 985191 +6.00% 56.04 52.59
Lowe's Companies (LOW) 0.36 646624 +2.00% 82.30 80.91
Abbott Laboratories (ABT) 0.35 1.18M +17.00% 44.55 44.71
United Parcel Service (UPS) 0.35 485174 +4.00% 106.66 105.87
Dow Chemical Company (DOW) 0.35 804214 +5.00% 64.18 61.06
Walgreen Boots Alliance 0.35 629712 +9.00% 83.31 0.00
Charter Communications Inc New Cl A cl a 0.35 160857 +2.00% 328.12 0.00
Costco Wholesale Corporation (COST) 0.34 299672 +3.00% 167.89 177.86
E.I. du Pont de Nemours & Company (DD) 0.34 617000 +5.00% 81.64 77.85
Lockheed Martin Corporation (LMT) 0.34 186148 270.54 283.65
Adobe Systems Incorporated (ADBE) 0.32 368042 +2.00% 129.61 141.89
Netflix (NFLX) 0.32 319062 +9.00% 148.06 162.43
American International (AIG) 0.32 753585 -11.00% 62.57 63.55
Morgan Stanley (MS) 0.31 1.05M -4.00% 43.43 42.84
Mondelez Int 0.31 1.07M 43.28 0.00
American Express Company (AXP) 0.30 561223 -4.00% 79.21 77.46
NVIDIA Corporation (NVDA) 0.30 407139 -9.00% 109.40 141.84
ConocoPhillips (COP) 0.30 908936 +4.00% 50.00 45.35
PNC Financial Services (PNC) 0.29 356392 -2.00% 121.53 121.32
Thermo Fisher Scientific (TMO) 0.29 282001 153.91 173.42
Colgate-Palmolive Company (CL) 0.29 599934 +3.00% 73.23 75.45
Nextera Energy Inc C om 0.28 327459 +4.00% 128.13 0.00
Biogen Idec (BIIB) 0.28 155521 269.06 250.80
Caterpillar (CAT) 0.27 434551 +4.00% 93.22 105.66
TJX Companies (TJX) 0.27 501290 +5.00% 79.77 75.53
EOG Resources (EOG) 0.27 418040 +6.00% 97.17 91.22
Simon Property (SPG) 0.27 234449 +8.00% 170.04 157.26
Duke Energy 0.27 485772 +4.00% 82.04 0.00
Reynolds American (RAI) 0.26 607348 +2.00% 62.82 66.98
salesforce (CRM) 0.26 475401 +7.00% 82.56 90.83
General Motors Company (GM) 0.26 1.11M +3.00% 35.41 33.07
American Tower Reit 0.26 315949 +3.00% 120.91 0.00
Kraft Heinz 0.26 429533 +3.00% 91.10 0.00
Charles Schwab Corporation (SCHW) 0.25 908941 41.14 39.52
Bank of New York Mellon Corporation (BK) 0.25 799126 47.53 47.41
Danaher Corporation (DHR) 0.25 442090 +5.00% 85.72 84.40
General Dynamics Corporation (GD) 0.25 196910 188.78 202.24
FedEx Corporation (FDX) 0.24 186460 194.17 194.26
Monsanto Company (MON) 0.24 322846 +4.00% 113.35 116.78
Occidental Petroleum Corporation (OXY) 0.24 563507 +6.00% 64.27 61.00
MetLife (MET) 0.24 688869 53.12 51.05
Paypal Holdings 0.24 824105 +3.00% 43.54 0.00
BlackRock (BLK) 0.23 90400 +2.00% 383.04 407.02
Dominion Resources (D) 0.23 450294 +8.00% 77.41 81.03
Kimberly-Clark Corporation (KMB) 0.23 254293 +3.00% 132.24 129.51
Automatic Data Processing (ADP) 0.23 342140 +2.00% 102.17 101.35
Raytheon Company (RTN) 0.23 221825 153.16 163.30
Ford Motor Company (F) 0.23 2.95M +9.00% 11.68 10.93
Southern Company (SO) 0.23 701557 +11.00% 49.67 50.45
Prudential Financial (PRU) 0.23 326279 -3.00% 107.30 105.07
CSX Corporation (CSX) 0.22 702981 -6.00% 47.34 53.96
Aetna (AET) 0.22 263118 +2.00% 126.91 145.57
Capital One Financial (COF) 0.22 371560 -5.00% 87.14 79.79
Halliburton Company (HAL) 0.22 657798 +2.00% 49.02 45.76
Stryker Corporation (SYK) 0.22 245638 131.95 141.27
Illinois Tool Works (ITW) 0.22 245025 132.61 140.37
Applied Materials (AMAT) 0.22 853942 -10.00% 38.89 45.50
Yahoo! (YHOO) 0.22 695293 +3.00% 46.62 50.67
Anthem 0.22 193494 +2.00% 167.08 0.00
Kinder Morgan Inc. 0.21 1.47M +2.00% 21.43 0.00
Hewlett Packard Enterprise 0.21 1.34M -3.00% 23.62 0.00
CME (CME) 0.20 254243 +6.00% 118.85 117.98
Northrop Grumman Corporation (NOC) 0.20 126779 239.06 256.99
Emerson Electric (EMR) 0.20 490622 +3.00% 59.61 58.92
Marsh & McLennan Companies (MMC) 0.20 393339 74.11 76.37
Express Scripts Holding 0.20 455914 -3.00% 66.56 0.00
Cognizant Technology Solutions (CTSH) 0.19 480168 +7.00% 59.24 66.79
Becton, Dickinson and (BDX) 0.19 155231 183.71 186.48
Anadarko Petroleum Corporation (APC) 0.19 447085 +8.00% 62.17 51.84
BB&T; Corporation (BBT) 0.19 617764 45.23 42.56
CIGNA Corporation (CI) 0.19 194155 +2.00% 147.60 161.32
eBay (EBAY) 0.19 839853 33.70 34.90
Tesla Motors (TSLA) 0.19 101985 +32.00% 277.92 325.14
Phillips 66 0.19 370395 -3.00% 78.59 0.00
Twenty-first Century Fox 0.19 866117 32.36 0.00
Intercontinentalexchange 0.19 460976 60.03 0.00
Waste Management (WM) 0.18 361700 +2.00% 72.93 71.84
Travelers Companies (TRV) 0.18 221189 121.03 123.66
General Mills (GIS) 0.18 445939 +5.00% 59.07 57.32
Praxair (PX) 0.18 221712 +8.00% 118.60 131.97
Marriott International (MAR) 0.18 277569 -10.00% 94.64 106.90
Micron Technology (MU) 0.18 927934 -16.00% 28.97 29.76
Crown Castle Intl 0.18 281331 +10.00% 94.62 0.00
S&p Global 0.18 209785 129.40 0.00
State Street Corporation (STT) 0.17 317664 -3.00% 80.04 81.99
Ecolab (ECL) 0.17 205888 +6.00% 125.34 131.30
Norfolk Southern (NSC) 0.17 228606 114.25 122.33
Public Storage (PSA) 0.17 118533 +8.00% 219.40 216.39
Boston Scientific Corporation (BSX) 0.17 1.06M 24.45 27.32
Analog Devices (ADI) 0.17 309725 +11.00% 82.20 82.81
Valero Energy Corporation (VLO) 0.17 375067 66.23 62.45
McKesson Corporation (MCK) 0.17 171198 +2.00% 149.48 161.20
Target Corporation (TGT) 0.17 454612 +7.00% 55.25 54.40
American Electric Power Company (AEP) 0.17 380734 +4.00% 67.16 70.87
Exelon Corporation (EXC) 0.17 720059 +4.00% 35.70 35.82
PG&E; Corporation (PCG) 0.17 382799 +5.00% 66.36 67.37
Pioneer Natural Resources (PXD) 0.17 135210 +5.00% 182.48 170.24
Activision Blizzard (ATVI) 0.17 507197 +10.00% 50.19 58.28
Hp 0.17 1.43M -3.00% 17.65 0.00
Regeneron Pharmaceuticals (REGN) 0.16 60037 +6.00% 386.18 455.17
Teva Pharmaceutical Industries (TEVA) 0.16 732038 +8.00% 32.71 28.50
CBS Corporation (CBS) 0.16 338454 -2.00% 69.34 61.57
AFLAC Incorporated (AFL) 0.16 326736 72.32 74.84
Ross Stores (ROST) 0.16 355177 +4.00% 66.61 63.52
Air Products & Chemicals (APD) 0.16 172479 +9.00% 135.60 143.91
Allstate Corporation (ALL) 0.16 294302 81.64 86.50
Deere & Company (DE) 0.16 218415 -10.00% 109.17 122.79
Humana (HUM) 0.16 115193 +2.00% 206.87 232.25
Intuit (INTU) 0.16 200470 +2.00% 115.62 138.56
Equinix 0.16 60957 +14.00% 397.13 0.00
Corning Incorporated (GLW) 0.15 839044 -13.00% 27.56 29.30
Discover Financial Services (DFS) 0.15 322793 -5.00% 68.66 59.80
Suntrust Banks Inc $1.00 Par Cmn 0.15 408842 -5.00% 56.08 0.00
PPG Industries (PPG) 0.15 213581 +8.00% 105.23 107.24
Electronic Arts (ERTS) 0.15 249950 90.26 0.00
Las Vegas Sands (LVS) 0.15 379821 +14.00% 57.03 58.02
Intuitive Surgical (ISRG) 0.15 29512 +2.00% 766.26 910.36
Constellation Brands (STZ) 0.15 138014 +6.00% 162.44 180.93
Alexion Pharmaceuticals (ALXN) 0.15 178199 +7.00% 122.08 97.70
O'reilly Automotive Inc 0.15 81489 +5.00% 272.40 0.00
Prologis Inc. 0.15 441934 +4.00% 51.18 0.00
Marathon Petroleum Corp 0.15 450104 50.14 0.00
Synchrony Financial 0.15 669224 34.43 0.00
Fidelity National Information Services (FIS) 0.14 263688 +9.00% 80.05 85.28
Baxter International (BAX) 0.14 411102 -7.00% 52.25 58.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 200779 +4.00% 107.29 119.92
Archer Daniels Midland Company (ADM) 0.14 457316 -2.00% 46.11 42.45
Cardinal Health (CAH) 0.14 260907 81.67 73.10
Cummins (CMI) 0.14 133715 -3.00% 151.96 156.64
SYSCO Corporation (SYY) 0.14 410967 -2.00% 52.02 54.43
Sherwin-Williams Company (SHW) 0.14 65490 +7.00% 310.22 334.95
Kroger (KR) 0.14 729951 +7.00% 29.20 29.45
Yum! Brands (YUM) 0.14 315251 -3.00% 64.02 72.09
Baker Hughes Incorporated (BHI) 0.14 349812 -7.00% 59.31 55.45
Weyerhaeuser Company (WY) 0.14 634653 33.89 33.01
AvalonBay Communities (AVB) 0.14 116096 +6.00% 183.32 191.32
Fiserv (FISV) 0.14 183305 115.93 124.09
PPL Corporation (PPL) 0.14 544521 +6.00% 37.24 39.86
Sempra Energy (SRE) 0.14 188529 +4.00% 110.23 114.48
PACCAR (PCAR) 0.14 300915 67.64 62.63
Amphenol Corporation (APH) 0.14 282709 +2.00% 71.89 74.80
Illumina (ILMN) 0.14 122352 +3.00% 173.16 175.91
Edison International (EIX) 0.14 260601 +2.00% 79.49 79.96
HCA HOLDINGS Inc 0.14 240451 -4.00% 89.25 0.00
Zoetis Inc Cl A 0.14 393770 53.47 0.00
Welltower Inc Com reit 0.14 305974 +7.00% 70.78 0.00
Progressive Corporation (PGR) 0.13 490373 +2.00% 39.48 42.30
Consolidated Edison (ED) 0.13 253981 +7.00% 77.74 82.10
Carnival Corporation (CCL) 0.13 318457 -5.00% 59.29 63.36
Newell Rubbermaid (NWL) 0.13 401047 -6.00% 47.36 53.19
Western Digital (WDC) 0.13 231171 -10.00% 83.75 90.01
Equity Residential (EQR) 0.13 316953 +9.00% 62.19 65.17
Williams Companies (WMB) 0.13 685778 29.06 29.69
AutoZone (AZO) 0.13 26161 +7.00% 719.09 615.62
Public Service Enterprise (PEG) 0.13 427218 +6.00% 43.91 44.43
Zimmer Holdings (ZMH) 0.13 162189 +6.00% 121.36 113.56
Ventas (VTR) 0.13 305836 +10.00% 64.50 66.58
Ameriprise Financial (AMP) 0.12 137618 -8.00% 129.66 122.30
Moody's Corporation (MCO) 0.12 159683 111.62 117.11
M&T; Bank Corporation (MTB) 0.12 116036 -4.00% 156.64 160.20
Incyte Corporation (INCY) 0.12 129558 -10.00% 137.77 134.38
Paychex (PAYX) 0.12 290658 +4.00% 59.13 59.28
Stanley Black & Decker (SWK) 0.12 131392 +2.00% 132.64 136.79
International Paper Company (IP) 0.12 362663 +3.00% 51.14 52.42
Parker-Hannifin Corporation (PH) 0.12 114824 -2.00% 160.05 159.26
Dollar Tree (DLTR) 0.12 221171 +15.00% 79.44 78.28
Omni (OMC) 0.12 216012 +7.00% 85.90 83.26
Xcel Energy (XEL) 0.12 418917 +3.00% 44.31 47.30
Roper Industries (ROP) 0.12 87186 +4.00% 208.93 227.08
Lam Research Corporation (LRCX) 0.12 135276 128.70 155.12
Boston Properties (BXP) 0.12 133699 +6.00% 131.38 121.35
Dollar General (DG) 0.12 260579 +10.00% 70.86 72.32
Hartford Financial Services (HIG) 0.11 348738 47.81 49.23
Devon Energy Corporation (DVN) 0.11 413477 41.45 35.82
Apache Corporation (APA) 0.11 329429 +5.00% 52.09 48.19
Edwards Lifesciences (EW) 0.11 180399 +6.00% 93.86 114.25
Newmont Mining Corporation (NEM) 0.11 480105 +5.00% 32.93 34.11
Nucor Corporation (NUE) 0.11 261505 +3.00% 60.10 58.15
V.F. Corporation (VFC) 0.11 308586 +10.00% 54.13 53.71
Tyson Foods (TSN) 0.11 265039 +7.00% 61.64 58.34
Symantec Corporation (SYMC) 0.11 530674 -11.00% 30.65 29.61
Fifth Third Ban (FITB) 0.11 627507 -8.00% 25.73 24.26
Kellogg Company (K) 0.11 226007 +6.00% 72.54 72.62
Estee Lauder Companies (EL) 0.11 189561 +8.00% 85.34 93.70
Key (KEY) 0.11 899234 +9.00% 17.99 17.99
Concho Resources (CXO) 0.11 130696 +8.00% 127.72 131.28
Rockwell Automation (ROK) 0.11 104162 -2.00% 155.38 159.28
Metropcs Communications 0.11 249390 -5.00% 65.13 0.00
Eversource Energy 0.11 281316 +5.00% 58.62 0.00
Wec Energy Group Inc Com stock 0.11 263490 +5.00% 60.43 0.00
Principal Financial (PFG) 0.10 242286 -8.00% 63.11 62.75
Northern Trust Corporation (NTRS) 0.10 179560 -2.00% 87.19 88.69
Via (VIA.B) 0.10 318187 +6.00% 46.36 0.00
Autodesk (ADSK) 0.10 174117 -11.00% 86.32 113.03
Cerner Corporation (CERN) 0.10 259653 +2.00% 59.17 64.95
Digital Realty Trust (DLR) 0.10 138269 +9.00% 105.44 117.81
Microchip Technology (MCHP) 0.10 193333 73.88 81.70
T. Rowe Price (TROW) 0.10 209783 +6.00% 68.21 69.70
Molson Coors Brewing Company (TAP) 0.10 163664 +7.00% 95.57 95.78
C.R. Bard (BCR) 0.10 59864 248.55 308.70
Regions Financial Corporation (RF) 0.10 1.04M -15.00% 14.68 14.13
Agilent Technologies Inc C ommon 0.10 269135 -4.00% 53.32 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 1.12M +9.00% 13.31 11.67
Clorox Company (CLX) 0.10 105642 +5.00% 135.29 134.99
Dr Pepper Snapple (DPS) 0.10 150332 +3.00% 97.34 93.45
Vornado Realty Trust (VNO) 0.10 153791 +5.00% 100.37 92.52
ConAgra Foods (CAG) 0.10 359839 +6.00% 40.28 39.03
DTE Energy Company (DTE) 0.10 146086 +3.00% 101.27 108.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 52969 -2.00% 285.51 302.40
Skyworks Solutions (SWKS) 0.10 159394 98.14 105.89
HCP (HCP) 0.10 459399 +9.00% 30.99 31.23
Level 3 Communications 0.10 270674 +7.00% 57.06 0.00
Expedia 0.10 112070 +4.00% 129.46 0.00
Citizens Financial 0.10 431206 -10.00% 34.88 0.00
Monster Beverage Corp Com stock 0.10 334467 46.26 0.00
Fortive 0.10 256990 +37.00% 59.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 977114 NEW 13.59 12.86
Lincoln National Corporation (LNC) 0.09 205745 -14.00% 65.43 64.95
Equifax (EFX) 0.09 102655 +4.00% 136.56 136.43
Republic Services (RSG) 0.09 209717 -2.00% 62.82 63.07
BioMarin Pharmaceutical (BMRN) 0.09 147473 +8.00% 89.12 88.00
Franklin Resources (BEN) 0.09 326001 42.22 41.70
Genuine Parts Company (GPC) 0.09 141369 +12.00% 92.34 93.28
Host Hotels & Resorts (HST) 0.09 685688 18.54 18.07
Noble Energy (NBL) 0.09 386980 +4.00% 34.31 29.45
Best Buy (BBY) 0.09 275037 -8.00% 48.59 58.97
Harris Corporation (HRS) 0.09 115806 -4.00% 111.79 110.56
Vulcan Materials Company (VMC) 0.09 115921 +8.00% 117.69 126.43
Laboratory Corp. of America Holdings (LH) 0.09 89705 143.98 140.10
AmerisourceBergen (ABC) 0.09 144821 -6.00% 89.14 91.00
Xilinx (XLNX) 0.09 231227 57.88 65.85
Mohawk Industries (MHK) 0.09 59074 +5.00% 228.92 235.89
National-Oilwell Var (NOV) 0.09 338902 40.07 32.77
Red Hat (RHT) 0.09 161028 +3.00% 85.92 88.58
DISH Network (DISH) 0.09 212899 63.20 64.12
Hess (HES) 0.09 263597 +12.00% 48.98 48.14
Hershey Company (HSY) 0.09 122204 108.90 115.96
Fastenal Company (FAST) 0.09 255525 +10.00% 51.32 43.47
J.M. Smucker Company (SJM) 0.09 99457 +5.00% 131.26 128.17
Mead Johnson Nutrition (MJN) 0.09 155131 89.00 89.29
Essex Property Trust (ESS) 0.09 58109 +7.00% 232.56 256.30
KLA-Tencor Corporation (KLAC) 0.09 142692 95.64 104.74
Realty Income (O) 0.09 230003 +12.00% 58.93 55.18
First Republic Bank/san F 0.09 139307 94.59 0.00
Servicenow 0.09 152853 +5.00% 86.94 0.00
Fox News 0.09 416039 +8.00% 31.67 0.00
Waste Connections Inc Com stock 0.09 153308 NEW 87.86 0.00
Dell Technologies Inc Class V equity 0.09 205779 +48.00% 63.99 0.00
Sba Communications Corp Com stock 0.09 111336 NEW 118.92 0.00
Loews Corporation (L) 0.08 264414 46.86 46.88
Hasbro (HAS) 0.08 115017 NEW 99.58 104.21
CMS Energy Corporation (CMS) 0.08 255143 +5.00% 44.63 47.41
Martin Marietta Materials (MLM) 0.08 56081 +6.00% 211.55 227.76
Ameren Corporation (AEE) 0.08 217024 +3.00% 54.69 56.15
FirstEnergy (FE) 0.08 381108 +11.00% 31.37 28.92
CarMax (KMX) 0.08 193545 +2.00% 60.06 64.72
Citrix Systems (CTXS) 0.08 148208 +8.00% 84.11 82.49
Coach (COH) 0.08 285055 +11.00% 41.69 46.33
IDEXX Laboratories (IDXX) 0.08 79679 +50650.00% 154.52 167.56
NetApp (NTAP) 0.08 278131 +24106.00% 41.90 40.24
W.W. Grainger (GWW) 0.08 51405 +8.00% 233.87 173.58
Global Payments (GPN) 0.08 149933 +87070.00% 80.70 91.85
Harley-Davidson (HOG) 0.08 184264 61.01 52.32
Tiffany & Co. (TIF) 0.08 124248 95.25 86.18
Comerica Incorporated (CMA) 0.08 166449 NEW 69.13 69.22
Mid-America Apartment (MAA) 0.08 111029 NEW 101.78 101.13
Whirlpool Corporation (WHR) 0.08 73548 +11.00% 170.15 179.13
Mettler-Toledo International (MTD) 0.08 24051 -7.00% 478.69 578.40
Eastman Chemical Company (EMN) 0.08 141403 +7.00% 81.08 79.91
Rockwell Collins (COL) 0.08 120632 +6.00% 98.39 107.30
Waters Corporation (WAT) 0.08 74027 156.28 178.07
CenturyLink (CTL) 0.08 539876 +21.00% 23.41 24.80
Maxim Integrated Products (MXIM) 0.08 271863 44.92 47.70
Henry Schein (HSIC) 0.08 71506 +3.00% 170.82 182.68
Markel Corporation (MKL) 0.08 12877 +5.00% 969.48 967.57
D.R. Horton (DHI) 0.08 356605 +10.00% 33.43 33.11
Advance Auto Parts (AAP) 0.08 76050 +15.00% 148.67 134.16
Dover Corporation (DOV) 0.08 145970 80.07 82.50
Alliance Data Systems Corporation (ADS) 0.08 49874 -6.00% 248.89 244.04
Verisk Analytics (VRSK) 0.08 147555 +8.00% 80.79 80.55
Marathon Oil Corporation (MRO) 0.08 796339 NEW 15.85 13.52
Advanced Micro Devices (AMD) 0.08 801595 NEW 14.05 11.00
Entergy Corporation (ETR) 0.08 159740 +8.00% 75.85 77.65
Celanese Corporation (CE) 0.08 133245 89.89 87.11
Chipotle Mexican Grill (CMG) 0.08 28572 +9.00% 443.93 480.15
Quest Diagnostics Incorporated (DGX) 0.08 123931 -6.00% 98.37 107.98
Textron (TXT) 0.08 252692 47.32 48.16
Cimarex Energy Co 0.08 93894 121.08 0.00
Centene Corporation (CNC) 0.08 159239 72.15 74.57
MGM Resorts International. (MGM) 0.08 451774 +3.00% 27.33 31.82
Church & Dwight (CHD) 0.08 232933 +4.00% 50.03 51.10
TransDigm Group Incorporated (TDG) 0.08 51168 +9.00% 220.02 264.41
Albemarle Corporation (ALB) 0.08 107561 +41429.00% 105.14 112.86
AMETEK (AME) 0.08 216201 +4.00% 54.12 60.87
American Water Works (AWK) 0.08 157938 +3.00% 77.00 77.53
Ball Corporation (BLL) 0.08 156093 +29.00% 73.62 40.69
ONEOK (OKE) 0.08 209810 +16329.00% 54.92 51.69
FleetCor Technologies (FLT) 0.08 84796 +19.00% 148.10 146.37
Motorola Solutions (MSI) 0.08 144103 84.87 81.86
L Brands 0.08 261227 +28.00% 47.51 0.00
Westrock 0.08 229753 -3.00% 52.56 0.00
Dentsply Sirona 0.08 201846 +37487.00% 62.65 0.00
L3 Technologies 0.08 71556 NEW 166.67 0.00
Hilton Worldwide Holdings 0.08 199736 -56.00% 58.77 0.00
Ggp 0.08 537999 NEW 22.94 0.00
Lear Corporation (LEA) 0.07 75903 +18734.00% 141.35 147.58
Annaly Capital Management (NLY) 0.07 995765 +18228.00% 11.11 11.82
Western Union Company (WU) 0.07 516231 +6.00% 20.49 19.07
TD Ameritrade Holding (AMTD) 0.07 269580 NEW 38.90 37.91
Arthur J. Gallagher & Co. (AJG) 0.07 182147 +57724.00% 56.77 57.12
Cabot Oil & Gas Corporation (COG) 0.07 465060 +8.00% 23.24 22.96
Expeditors International of Washington (EXPD) 0.07 182008 56.62 52.95
ResMed (RMD) 0.07 140329 +37521.00% 71.52 70.07
Lennar Corporation (LEN) 0.07 214614 +27239.00% 51.30 51.53
Hologic (HOLX) 0.07 244285 +55168.00% 42.71 43.35
Snap-on Incorporated (SNA) 0.07 59631 +6.00% 168.30 160.71
Brown-Forman Corporation (BF.B) 0.07 210959 +5.00% 46.36 0.00
Akamai Technologies (AKAM) 0.07 175227 60.53 47.39
DaVita (DVA) 0.07 155161 +6.00% 68.50 64.75
International Flavors & Fragrances (IFF) 0.07 79365 +6.00% 132.38 138.44
United Rentals (URI) 0.07 85776 +5827.00% 124.17 111.17
Cincinnati Financial Corporation (CINF) 0.07 153440 +4.00% 72.33 69.91
Foot Locker (FL) 0.07 144016 NEW 75.37 59.82
Masco Corporation (MAS) 0.07 320459 +5.00% 33.82 37.00
Universal Health Services (UHS) 0.07 85663 +4.00% 125.66 116.07
Unum (UNM) 0.07 233453 +16078.00% 46.82 45.05
Interpublic Group of Companies (IPG) 0.07 430664 +8.00% 24.58 24.69
Synopsys (SNPS) 0.07 153731 +46912.00% 72.21 74.37
Campbell Soup Company (CPB) 0.07 188709 +18.00% 57.11 58.96
CA (CA) 0.07 330824 +5.00% 31.78 31.82
Cintas Corporation (CTAS) 0.07 83376 NEW 126.98 125.16
SL Green Realty (SLG) 0.07 101791 +6.00% 105.16 101.84
C.H. Robinson Worldwide (CHRW) 0.07 138715 +7.00% 77.65 67.04
CenterPoint Energy (CNP) 0.07 389271 +34046.00% 27.51 28.33
Hormel Foods Corporation (HRL) 0.07 289908 +17.00% 34.21 33.12
McCormick & Company, Incorporated (MKC) 0.07 108755 +7.00% 97.53 104.48
EQT Corporation (EQT) 0.07 176579 +22.00% 60.68 56.69
Regency Centers Corporation (REG) 0.07 156530 NEW 66.50 62.00
Targa Res Corp 0.07 184412 NEW 59.06 0.00
Cbre Group Inc Cl A 0.07 311168 +16165.00% 34.74 0.00
Vantiv Inc Cl A 0.07 167237 +51676.00% 64.24 0.00
Palo Alto Networks 0.07 94817 +32.00% 113.50 0.00
Workday Inc cl a 0.07 126824 NEW 83.70 0.00
Whitewave Foods 0.07 177317 NEW 55.65 0.00
Quintiles Transnatio Hldgs I 0.07 139116 NEW 79.93 0.00
Arconic Inc Com stock 0.07 417274 +19.00% 26.56 0.00
Shire (SHPGY) 0.01 4612 177.36 0.00
Packaging Corporation of America (PKG) 0.00 278 89.93 102.18
Crown Holdings (CCK) 0.00 379 52.77 57.05
Broadridge Financial Solutions (BR) 0.00 179 67.04 75.16
Total System Services (TSS) 0.00 427 53.86 59.58
NASDAQ OMX (NDAQ) 0.00 415 69.88 67.58
AES Corporation (AES) 0.00 7576 11.09 11.79
Bed Bath & Beyond (BBBY) 0.00 1078 39.89 34.85
Kohl's Corporation (KSS) 0.00 1026 39.96 38.73
LKQ Corporation (LKQX) 0.00 719 -99.00% 29.21 0.00
Mattel (MAT) 0.00 1867 -99.00% 25.17 22.53
Trimble Navigation (TRMB) 0.00 1423 32.33 35.76
Hanesbrands (HBI) 0.00 670 -99.00% 20.90 20.70
Cadence Design Systems (CDNS) 0.00 569 31.63 34.93
Newfield Exploration (NFX) 0.00 845 36.69 33.08
Goodyear Tire & Rubber Company (GT) 0.00 2015 35.73 32.60
NiSource (NI) 0.00 854 23.42 25.56
Fluor Corporation (FLR) 0.00 590 52.54 44.98
Macy's (M) 0.00 678 -99.00% 29.50 23.44
Xerox Corporation (XRX) 0.00 8401 -99.00% 7.38 7.00
Torchmark Corporation (TMK) 0.00 226 75.22 75.23
MSCI (MSCI) 0.00 373 96.51 100.51
Westar Energy (WR) 0.00 779 53.92 52.92
Varian Medical Systems (VAR) 0.00 297 90.91 97.87
Delta Air Lines (DAL) 0.00 1521 -99.00% 46.02 50.80
Tesoro Corporation (TSO) 0.00 444 -99.00% 81.08 83.46
Juniper Networks (JNPR) 0.00 1261 27.76 29.32
Wyndham Worldwide Corporation (WYN) 0.00 468 85.47 99.63
Alliant Energy Corporation (LNT) 0.00 679 39.76 41.36
Raymond James Financial (RJF) 0.00 208 76.92 73.68
SCANA Corporation (SCG) 0.00 321 -99.00% 65.42 67.86
UGI Corporation (UGI) 0.00 787 49.56 50.42
BorgWarner (BWA) 0.00 625 41.60 40.99
Lululemon Athletica Inc 0.00 391 51.15 0.00
Duke Realty Corporation (DRE) 0.00 1345 26.02 28.66
Extra Space Storage (EXR) 0.00 0 0.00 78.00
Kansas City Southern (KSU) 0.00 200 -99.00% 85.00 95.95
Federal Realty Inv. Trust (FRT) 0.00 0 0.00 126.32
Kimco Realty Corporation (KIM) 0.00 506 -99.00% 21.74 18.03
Camden Property Trust (CPT) 0.00 289 79.58 83.22
Fortune Brands 0.00 354 -99.00% 62.15 0.00
Xylem 0.00 623 49.76 0.00
Kinder Morgan Inc/delaware Wts 0.00 61513 0.00 0.00
Ingredion Incorporated 0.00 428 121.50 0.00
Cdw 0.00 574 57.49 0.00
Sirius Xm Holdings 0.00 4072 5.16 0.00
Brixmor Prty 0.00 775 20.65 0.00
Aramark Hldgs 0.00 612 37.58 0.00
Ally Financial 0.00 1454 20.63 0.00
Fnf 0.00 429 39.63 0.00
Iron Mountain 0.00 490 34.69 0.00
Qorvo 0.00 769 68.92 0.00
Vareit, Inc reits 0.00 1421 8.44 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 867 39.22 0.00

Past 13F-HR SEC Filings for National Pension Service