Norinchukin Bank, The

Latest statistics and disclosures from Norinchukin Bank, The's latest quarterly 13F-HR filing:

Norinchukin Bank, The portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.62 4.53M 223.53 236.44
iShares S&P; 500 Index (IVV) 19.09 3.64M 224.99 237.97
Microsoft Corporation (MSFT) 2.29 1.58M +3.00% 62.14 64.62
Vanguard S&p 500 Etf idx fd 1.70 356184 205.31 0.00
Apple (AAPL) 1.68 623612 +5.00% 115.82 136.53
3M Company (MMM) 1.23 296725 +2.00% 178.57 187.19
General Electric Company (GE) 1.15 1.56M +6.00% 31.60 30.02
NIKE (NKE) 1.09 921362 +3.00% 50.83 57.39
Visa (V) 1.06 582238 +3.00% 78.02 88.18
Exxon Mobil Corporation (XOM) 1.05 497202 +4.00% 90.26 81.78
Walt Disney Company (DIS) 1.01 414327 104.22 109.73
Johnson & Johnson (JNJ) 0.89 332589 -20.00% 115.21 121.70
United Technologies Corporation (UTX) 0.87 340029 +2.00% 109.62 112.09
Starbucks Corporation (SBUX) 0.85 653170 55.52 57.64
Union Pacific Corporation (UNP) 0.80 330029 103.68 106.70
Amazon (AMZN) 0.77 43946 +7.00% 749.87 852.19
Facebook Inc cl a 0.70 260830 +7.00% 115.05 0.00
Chevron Corporation (CVX) 0.68 246898 117.70 111.02
AT&T; (T) 0.68 689371 +5.00% 42.53 41.95
Colgate-Palmolive Company (CL) 0.64 419574 +8.00% 65.44 74.44
International Business Machines (IBM) 0.64 165280 +4.00% 165.99 181.65
Procter & Gamble Company (PG) 0.64 327626 -34.00% 84.08 91.13
Automatic Data Processing (ADP) 0.61 253770 102.78 101.64
Alphabet Inc Class A cs 0.61 32992 +7.00% 792.46 0.00
Verizon Communications (VZ) 0.60 485695 +6.00% 53.38 50.31
Alphabet Inc Class C cs 0.59 33069 +7.00% 771.81 0.00
Becton, Dickinson and (BDX) 0.55 142560 +3.00% 165.55 182.30
Pfizer (PFE) 0.54 714727 -9.00% 32.48 34.06
Home Depot (HD) 0.52 165184 +5.00% 134.08 144.71
UnitedHealth (UNH) 0.51 135507 +6.00% 160.04 162.60
Pepsi (PEP) 0.50 205207 +5.00% 104.63 109.54
Intel Corporation (INTC) 0.48 565300 +4.00% 36.27 36.18
Merck & Co (MRK) 0.47 341369 -12.00% 58.87 65.85
Coca-Cola Company (KO) 0.45 470272 -52.00% 41.46 41.66
Comcast Corporation (CMCSA) 0.43 265572 +6.00% 69.05 37.65
Cisco Systems (CSCO) 0.41 588785 +6.00% 30.22 34.04
McDonald's Corporation (MCD) 0.40 139676 121.72 128.27
Boeing Company (BA) 0.38 104593 +4.00% 155.68 176.86
Philip Morris International (PM) 0.38 179762 -15.00% 91.49 106.52
Altria (MO) 0.35 223212 +2.00% 67.62 74.46
Ecolab (ECL) 0.34 123870 -2.00% 117.22 122.76
Oracle Corporation (ORCL) 0.33 372842 +7.00% 38.45 42.96
Wal-Mart Stores (WMT) 0.32 197244 +6.00% 69.12 71.31
Verisk Analytics (VRSK) 0.32 168267 -4.00% 81.17 82.84
Monsanto Company (MON) 0.31 124482 +3.00% 105.20 112.33
Illinois Tool Works (ITW) 0.31 110219 122.46 130.42
Hershey Company (HSY) 0.31 130303 103.43 108.65
Sherwin-Williams Company (SHW) 0.30 47457 +2.00% 268.74 310.20
Schlumberger (SLB) 0.30 155029 +7.00% 83.95 80.47
Amphenol Corporation (APH) 0.30 189066 -4.00% 67.20 69.97
Abbvie 0.30 205904 +7.00% 62.62 0.00
Tiffany & Co. (TIF) 0.29 157971 -8.00% 77.43 90.23
Goldman Sachs (GS) 0.28 49688 +32.00% 239.45 251.19
JPMorgan Chase & Co. (JPM) 0.28 140515 +22.00% 86.29 91.13
Mettler-Toledo International (MTD) 0.28 28528 -3.00% 418.55 472.62
Amgen (AMGN) 0.28 82893 +6.00% 146.21 174.01
QUALCOMM (QCOM) 0.28 187301 +4.00% 65.20 57.14
Gilead Sciences (GILD) 0.28 167330 +8.00% 71.61 69.37
Church & Dwight (CHD) 0.28 271772 44.19 49.62
McCormick & Company, Incorporated (MKC) 0.28 130520 93.33 98.91
International Flavors & Fragrances (IFF) 0.27 97741 +21.00% 117.82 125.14
MasterCard Incorporated (MA) 0.26 106061 +6.00% 103.25 110.74
Bristol Myers Squibb (BMY) 0.25 186220 +7.00% 58.44 55.77
Emerson Electric (EMR) 0.25 193511 55.75 60.61
Medtronic 0.25 152993 +6.00% 71.23 0.00
Honeywell International (HON) 0.23 84920 +7.00% 115.85 124.82
Celgene Corporation (CELG) 0.23 86377 +7.00% 115.75 119.46
Berkshire Hathaway (BRK.B) 0.22 58938 +29.00% 162.98 0.00
Caterpillar (CAT) 0.22 100542 -3.00% 92.74 95.55
E.I. du Pont de Nemours & Company (DD) 0.22 126318 +5.00% 73.40 79.59
CVS Caremark Corporation (CVS) 0.22 118829 +7.00% 78.91 80.86
United Parcel Service (UPS) 0.21 76813 +6.00% 114.64 105.09
Deere & Company (DE) 0.21 88418 -16.00% 103.04 107.73
Lowe's Companies (LOW) 0.20 117859 +8.00% 71.12 75.80
Allergan 0.20 41793 210.01 0.00
Time Warner (TWX) 0.19 85924 +6.00% 96.53 97.06
Eli Lilly & Co. (LLY) 0.19 110047 +4.00% 73.55 82.55
Lockheed Martin Corporation (LMT) 0.19 31974 -12.00% 249.95 264.85
Praxair (PX) 0.19 68618 -62.00% 117.18 118.06
Texas Instruments Incorporated (TXN) 0.19 111369 +6.00% 72.97 77.14
Accenture 0.19 69119 +6.00% 117.13 0.00
priceline.com Incorporated (PCLN) 0.19 5498 +6.00% 1465.99 1637.26
Costco Wholesale Corporation (COST) 0.18 48707 +6.00% 160.10 175.85
Wells Fargo & Company (WFC) 0.18 140298 +28.00% 55.11 58.49
Mondelez Int 0.18 172089 -10.00% 44.33 0.00
Walgreen Boots Alliance 0.18 95358 +7.00% 82.76 0.00
Dow Chemical Company (DOW) 0.17 128853 57.22 63.37
ConocoPhillips (COP) 0.17 146660 -3.00% 50.14 47.30
General Dynamics Corporation (GD) 0.17 41767 +4.00% 172.65 188.30
Bank of America Corporation (BAC) 0.16 313651 +28.00% 22.10 24.58
FedEx Corporation (FDX) 0.16 35980 +41.00% 186.19 191.18
Nextera Energy Inc C om 0.16 56067 -4.00% 119.46 0.00
Biogen Idec (BIIB) 0.16 24244 +6.00% 283.58 284.75
Compass Minerals International (CMP) 0.15 82361 78.36 75.65
Abbott Laboratories (ABT) 0.15 164055 +7.00% 38.41 45.40
Travelers Companies (TRV) 0.15 51247 +7.00% 122.43 122.36
NVIDIA Corporation (NVDA) 0.14 55333 -3.00% 106.74 100.49
Rollins (ROL) 0.14 177840 +76.00% 33.78 36.91
Occidental Petroleum Corporation (OXY) 0.14 85152 +7.00% 71.23 65.25
Target Corporation (TGT) 0.14 84518 +5.00% 72.23 64.98
Simon Property (SPG) 0.14 35013 +7.00% 177.68 184.99
Duke Energy 0.14 76766 +7.00% 77.63 0.00
Kraft Heinz 0.14 66462 +7.00% 87.31 0.00
American Express Company (AXP) 0.13 78147 +10.00% 74.08 80.05
Southern Company (SO) 0.13 109199 +7.00% 49.19 49.67
General Motors Company (GM) 0.13 154565 -21.00% 34.84 37.25
Halliburton Company (HAL) 0.12 96323 +7.00% 54.09 53.19
Ford Motor Company (F) 0.12 434884 +7.00% 12.13 12.56
Danaher Corporation (DHR) 0.12 67825 +7.00% 77.83 85.13
Citigroup Inc 0.12 88453 +26.00% 59.43 0.00
Paypal Holdings 0.12 125041 +7.00% 39.47 0.00
Raytheon Company (RTN) 0.11 32720 +6.00% 141.99 153.29
Exelon Corporation (EXC) 0.10 115277 -10.00% 35.49 35.98
Kinder Morgan Inc. 0.10 213921 +7.00% 20.71 0.00
Twenty-first Century Fox 0.10 159345 +7.00% 28.04 0.00
Alibaba Group Holding Ltd Spon 0.10 48400 -9.00% 87.81 0.00
Broad 0.10 24104 +13.00% 176.78 0.00
Northrop Grumman Corporation (NOC) 0.09 17516 +9.00% 232.59 243.86
Valero Energy Corporation (VLO) 0.09 55230 68.31 67.03
Applied Materials (AMAT) 0.09 118786 +2.00% 32.27 36.16
Delta Air Lines (DAL) 0.09 81978 +4.00% 49.18 50.48
Southwest Airlines (LUV) 0.09 73493 +121.00% 49.84 57.26
Hewlett Packard Enterprise 0.09 170443 +91.00% 23.14 0.00
Charter Communications Inc New Cl A cl a 0.09 13135 +13.00% 287.93 0.00
CBS Corporation (CBS) 0.08 50883 +133.00% 63.62 66.31
Dominion Resources (D) 0.08 43920 -10.00% 76.59 76.16
SYSCO Corporation (SYY) 0.08 64939 55.38 52.89
Thermo Fisher Scientific (TMO) 0.08 23964 +13.00% 141.09 158.73
EOG Resources (EOG) 0.08 34970 +18.00% 101.09 97.57
Netflix (NFLX) 0.08 26033 +13.00% 123.80 142.78
Intuit (INTU) 0.08 28753 +12.00% 114.60 120.70
American International (AIG) 0.08 55242 +6.00% 65.31 64.02
Hldgs Inc 0.08 45593 -9.00% 72.88 0.00
Industries N shs - a - 0.08 39049 +5.00% 85.79 0.00
American Airls 0.08 70079 -8.00% 46.69 0.00
Corning Incorporated (GLW) 0.07 121566 -2.00% 24.27 27.56
Discover Financial Services (DFS) 0.07 39490 +9.00% 72.09 71.46
Carnival Corporation (CCL) 0.07 57804 +149.00% 52.06 55.92
Kimberly-Clark Corporation (KMB) 0.07 26727 -17.00% 114.12 134.34
Reynolds American (RAI) 0.07 50167 +13.00% 56.03 61.55
Adobe Systems Incorporated (ADBE) 0.07 30163 +13.00% 102.94 118.83
Yum! Brands (YUM) 0.07 45129 +23.00% 63.33 65.75
Capital One Financial (COF) 0.07 35854 +4.00% 87.24 93.41
Weyerhaeuser Company (WY) 0.07 92982 +6.00% 30.09 33.66
TJX Companies (TJX) 0.07 39548 +12.00% 75.12 77.81
AutoZone (AZO) 0.07 3707 +11.00% 789.86 727.22
Fiserv (FISV) 0.07 28095 +12.00% 106.28 114.90
O'reilly Automotive Inc 0.07 11080 +8.00% 278.43 0.00
Te Connectivity Ltd for 0.07 45999 +4.00% 69.28 0.00
U.S. Ban (USB) 0.06 49592 +28.00% 51.38 55.40
Lincoln National Corporation (LNC) 0.06 37641 +573.00% 66.26 71.69
Martin Marietta Materials (MLM) 0.06 12465 +16.00% 221.50 208.68
CarMax (KMX) 0.06 40692 +7.00% 64.39 66.07
Citrix Systems (CTXS) 0.06 27321 +6.00% 89.31 79.93
W.W. Grainger (GWW) 0.06 10298 +11.00% 232.28 249.94
Harley-Davidson (HOG) 0.06 40700 +3.00% 58.33 57.68
United Rentals (URI) 0.06 24954 -4.00% 105.59 120.90
Tyson Foods (TSN) 0.06 38495 +4.00% 61.67 62.82
Aetna (AET) 0.06 21287 +13.00% 124.02 129.73
Allstate Corporation (ALL) 0.06 32975 +11.00% 74.12 80.55
Anadarko Petroleum Corporation (APC) 0.06 33904 +18.00% 69.73 65.98
General Mills (GIS) 0.06 39474 -4.00% 61.76 60.78
Symantec Corporation (SYMC) 0.06 99824 -2.00% 23.89 28.58
salesforce (CRM) 0.06 38725 +12.00% 68.46 82.07
Seagate Technology Com Stk 0.06 67050 -28.00% 38.17 0.00
Alaska Air (ALK) 0.06 28135 -8.00% 88.72 95.89
F5 Networks (FFIV) 0.06 16757 +5.00% 144.72 144.20
Motorola Solutions (MSI) 0.06 30369 82.88 79.36
HCA HOLDINGS Inc 0.06 36326 +5.00% 74.02 0.00
American Tower Reit 0.06 25824 +13.00% 105.68 0.00
Express Scripts Holding 0.06 37407 -28.00% 68.78 0.00
Aon 0.06 21661 +10.00% 111.54 0.00
Monster Beverage Corp Com stock 0.06 55480 +666.00% 44.34 0.00
E TRADE Financial Corporation (ETFC) 0.05 60890 NEW 34.65 37.06
Loews Corporation (L) 0.05 44885 +6.00% 46.83 47.42
Cognizant Technology Solutions (CTSH) 0.05 36805 +13.00% 56.02 59.15
CME (CME) 0.05 17334 -32.00% 115.32 122.52
Hartford Financial Services (HIG) 0.05 46214 +8.00% 47.65 48.79
Ameriprise Financial (AMP) 0.05 20293 +2.00% 110.92 130.48
CSX Corporation (CSX) 0.05 56820 +12.00% 35.94 47.91
Expeditors International of Washington (EXPD) 0.05 40230 +4.00% 52.97 56.01
Waste Management (WM) 0.05 28567 -10.00% 70.92 72.91
Kohl's Corporation (KSS) 0.05 44902 -3.00% 49.37 40.91
NetApp (NTAP) 0.05 61254 -16.00% 35.26 40.94
Public Storage (PSA) 0.05 9049 +13.00% 223.45 227.07
Sealed Air (SEE) 0.05 45203 +9.00% 45.35 47.89
AFLAC Incorporated (AFL) 0.05 33717 +243.00% 69.61 71.72
Best Buy (BBY) 0.05 54561 -11.00% 42.67 44.31
AmerisourceBergen (ABC) 0.05 28869 +5.00% 78.18 91.61
Foot Locker (FL) 0.05 29986 +313.00% 70.90 68.58
Kroger (KR) 0.05 57277 +12.00% 34.52 32.99
CIGNA Corporation (CI) 0.05 15575 +13.00% 133.42 147.51
Macy's (M) 0.05 60536 +3.00% 35.81 32.44
Stryker Corporation (SYK) 0.05 18853 +13.00% 119.82 128.67
American Electric Power Company (AEP) 0.05 35529 -13.00% 62.96 66.01
CA (CA) 0.05 65574 +289.00% 31.77 32.25
PG&E; Corporation (PCG) 0.05 35175 -8.00% 60.78 65.41
Whole Foods Market (WFMI) 0.05 71326 +18.00% 30.76 0.00
Cintas Corporation (CTAS) 0.05 18894 115.54 118.43
PPL Corporation (PPL) 0.05 59829 -29.00% 34.05 36.52
Yahoo! (YHOO) 0.05 53250 +13.00% 38.67 45.41
Quanta Services (PWR) 0.05 62634 -7.00% 34.85 37.14
Mead Johnson Nutrition (MJN) 0.05 29656 +13.00% 70.74 87.61
Wyndham Worldwide Corporation (WYN) 0.05 28579 +10.00% 76.38 83.27
Chipotle Mexican Grill (CMG) 0.05 5453 +249.00% 377.41 422.38
Fortune Brands 0.05 36499 +342.00% 53.45 0.00
Phillips 66 0.05 26857 +12.00% 86.42 0.00
Eaton 0.05 31500 -10.00% 67.08 0.00
Fox News 0.05 73213 +12.00% 27.25 0.00
Anthem 0.05 15981 +13.00% 143.80 0.00
Dentsply Sirona 0.05 39453 +11.00% 57.74 0.00
Johnson Controls International Plc equity 0.05 56826 +12.00% 41.20 0.00
Assurant (AIZ) 0.04 18187 92.87 98.84
Fidelity National Information Services (FIS) 0.04 19912 +13.00% 75.63 83.09
PNC Financial Services (PNC) 0.04 15101 +28.00% 116.95 128.14
Bank of New York Mellon Corporation (BK) 0.04 32818 -48.00% 47.38 47.34
AutoNation (AN) 0.04 34897 +9.00% 48.66 46.59
Regeneron Pharmaceuticals (REGN) 0.04 4587 +13.00% 367.12 360.96
Archer Daniels Midland Company (ADM) 0.04 34907 -45.00% 45.66 45.09
Norfolk Southern (NSC) 0.04 17711 +12.00% 108.07 120.03
Bed Bath & Beyond (BBBY) 0.04 45490 +11.00% 40.65 40.40
H&R; Block (HRB) 0.04 78006 +6.00% 22.99 20.05
PPG Industries (PPG) 0.04 16014 +12.00% 94.73 102.60
Pitney Bowes (PBI) 0.04 107591 -4.00% 15.19 13.81
Spectra Energy (SE) 0.04 42556 +13.00% 41.10 41.00
Teradata Corporation (TDC) 0.04 58481 -6.00% 27.17 31.36
Avery Dennison Corporation (AVY) 0.04 24937 70.22 80.65
Boston Scientific Corporation (BSX) 0.04 82604 +13.00% 21.63 24.48
Nordstrom (JWN) 0.04 34898 -17.00% 47.94 43.94
Ross Stores (ROST) 0.04 24059 +13.00% 65.59 67.64
Verisign (VRSN) 0.04 25249 +15.00% 76.08 82.40
Morgan Stanley (MS) 0.04 44760 +26.00% 42.25 46.58
International Paper Company (IP) 0.04 30146 -15.00% 53.08 52.22
Hanesbrands (HBI) 0.04 84196 +11.00% 21.57 20.92
Air Products & Chemicals (APD) 0.04 13186 +13.00% 143.79 140.36
McKesson Corporation (MCK) 0.04 13716 +13.00% 140.42 148.97
Baker Hughes Incorporated (BHI) 0.04 25648 +11.00% 64.96 59.97
eBay (EBAY) 0.04 63070 +12.00% 29.70 33.60
Xerox Corporation (XRX) 0.04 206450 +4.00% 8.73 7.53
Marriott International (MAR) 0.04 19423 -48.00% 82.69 87.00
Public Service Enterprise (PEG) 0.04 35689 -10.00% 43.88 44.25
Sempra Energy (SRE) 0.04 19069 -19.00% 100.63 108.51
PACCAR (PCAR) 0.04 26965 -19.00% 63.90 67.44
Pioneer Natural Resources (PXD) 0.04 10296 +13.00% 180.07 184.94
Varian Medical Systems (VAR) 0.04 21266 +325.00% 89.77 84.03
Constellation Brands (STZ) 0.04 10782 +13.00% 153.31 153.60
Edison International (EIX) 0.04 23365 -12.00% 71.99 77.90
Humana (HUM) 0.04 9045 +13.00% 203.98 205.01
DTE Energy Company (DTE) 0.04 15586 -28.00% 98.49 100.08
MetLife (MET) 0.04 34116 +29.00% 53.90 53.56
Alexion Pharmaceuticals (ALXN) 0.04 13603 +13.00% 122.33 130.44
Macerich Company (MAC) 0.04 26868 +16.00% 70.83 67.32
Prologis Inc. 0.04 32068 +13.00% 52.79 0.00
Marathon Petroleum Corp 0.04 32020 +13.00% 50.34 0.00
Michael Kors Holdings Ltd shs 0.04 41984 +11.00% 42.97 0.00
Zoetis Inc Cl A 0.04 29958 +13.00% 53.54 0.00
Coty Inc Cl A 0.04 92522 NEW 18.31 0.00
Navient Corporation equity 0.04 116794 -3.00% 16.43 0.00
Crown Castle Intl 0.04 21876 +21.00% 86.76 0.00
Equinix 0.04 4331 +13.00% 357.42 0.00
Qorvo 0.04 35933 +10.00% 52.74 0.00
Wec Energy Group Inc Com stock 0.04 25882 -24.00% 58.65 0.00
Hp 0.04 103787 +13.00% 14.84 0.00
Chubb 0.04 14444 +29.00% 132.10 0.00
Xl 0.04 51761 +2.00% 37.27 0.00
BlackRock (BLK) 0.03 3772 +28.00% 380.43 390.61
Charles Schwab Corporation (SCHW) 0.03 37445 +29.00% 39.47 41.24
Devon Energy Corporation (DVN) 0.03 31763 +13.00% 45.68 43.99
Baxter International (BAX) 0.03 29697 +13.00% 44.35 50.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 15047 +13.00% 73.70 85.73
Consolidated Edison (ED) 0.03 18487 +13.00% 73.67 75.91
Cardinal Health (CAH) 0.03 19416 +13.00% 71.95 81.73
Apache Corporation (APA) 0.03 23017 +13.00% 63.47 52.98
Cummins (CMI) 0.03 9353 +12.00% 136.64 149.11
Edwards Lifesciences (EW) 0.03 12972 +13.00% 93.66 95.70
Genuine Parts Company (GPC) 0.03 12022 -23.00% 95.57 95.00
Newmont Mining Corporation (NEM) 0.03 32198 +13.00% 34.07 35.86
Nucor Corporation (NUE) 0.03 19321 +13.00% 59.52 60.89
Paychex (PAYX) 0.03 19526 +13.00% 60.89 60.41
Molson Coors Brewing Company (TAP) 0.03 11179 +13.00% 97.33 100.05
Electronic Arts (ERTS) 0.03 18306 -47.00% 78.77 0.00
Newell Rubbermaid (NWL) 0.03 29264 +13.00% 44.66 46.99
Western Digital (WDC) 0.03 17318 +13.00% 67.96 74.59
Analog Devices (ADI) 0.03 18694 +13.00% 72.64 81.61
Equity Residential (EQR) 0.03 22183 +13.00% 64.37 62.76
BB&T; Corporation (BBT) 0.03 31485 -12.00% 47.01 48.53
Intuitive Surgical (ISRG) 0.03 2351 +14.00% 634.20 735.35
Marsh & McLennan Companies (MMC) 0.03 16003 +28.00% 67.61 73.54
Parker-Hannifin Corporation (PH) 0.03 8092 +12.00% 140.01 153.70
Williams Companies (WMB) 0.03 41448 +13.00% 31.15 28.27
Prudential Financial (PRU) 0.03 13348 +27.00% 104.06 110.86
Kellogg Company (K) 0.03 15325 +13.00% 73.74 74.80
Dollar Tree (DLTR) 0.03 14320 +13.00% 77.16 77.57
Discovery Communications (DISCK) 0.03 49131 +3.00% 26.79 28.60
Omni (OMC) 0.03 14309 +12.00% 85.12 85.34
AvalonBay Communities (AVB) 0.03 8331 +13.00% 177.17 182.75
Vornado Realty Trust (VNO) 0.03 10432 +13.00% 104.39 109.95
Xcel Energy (XEL) 0.03 30814 +13.00% 40.70 42.95
Roper Industries (ROP) 0.03 6154 +13.00% 183.13 209.45
Zimmer Holdings (ZMH) 0.03 12152 +13.00% 103.19 113.56
Ventas (VTR) 0.03 21481 +14.00% 62.52 63.50
Micron Technology (MU) 0.03 63183 +13.00% 21.92 23.48
Activision Blizzard (ATVI) 0.03 41479 +13.00% 36.11 45.08
Entergy Corporation (ETR) 0.03 17966 -35.00% 73.47 75.14
Illumina (ILMN) 0.03 8911 +13.00% 128.04 161.01
Baidu (BIDU) 0.03 8425 164.39 184.64
Concho Resources (CXO) 0.03 8860 +16.00% 132.62 133.33
Ingersoll-rand Co Ltd-cl A 0.03 15671 +13.00% 75.04 0.00
Alliant Energy Corporation (LNT) 0.03 31602 -46.00% 37.88 39.11
St. Jude Medical (STJ) 0.03 17332 +13.00% 80.20 80.82
Boston Properties (BXP) 0.03 9329 +13.00% 125.74 139.17
Dollar General (DG) 0.03 15418 +11.00% 74.07 75.92
Delphi Automotive Plc shs 0.03 16429 -55.00% 67.32 0.00
Welltower Inc Com reit 0.03 21993 +14.00% 66.93 0.00
CMS Energy Corporation (CMS) 0.02 16932 +13.00% 41.64 44.19
State Street Corporation (STT) 0.02 11255 +27.00% 77.74 79.82
Suntrust Banks Inc $1.00 Par Cmn 0.02 15234 +26.00% 54.88 0.00
Equifax (EFX) 0.02 7264 +13.00% 118.25 129.22
Cabot Oil & Gas Corporation (COG) 0.02 28219 +13.00% 23.35 22.53
M&T; Bank Corporation (MTB) 0.02 4814 +27.00% 156.42 169.78
Republic Services (RSG) 0.02 14024 +12.00% 57.05 61.57
Via (VIA.B) 0.02 21073 +13.00% 35.12 0.00
Ameren Corporation (AEE) 0.02 14719 +13.00% 52.45 54.07
FirstEnergy (FE) 0.02 33328 -20.00% 30.96 31.39
Autodesk (ADSK) 0.02 11880 +13.00% 73.99 87.10
Cerner Corporation (CERN) 0.02 18329 +13.00% 47.36 55.39
Coach (COH) 0.02 22708 -23.00% 35.01 37.95
Digital Realty Trust (DLR) 0.02 9643 +22.00% 98.31 105.83
Hologic (HOLX) 0.02 16878 +13.00% 40.11 40.30
Host Hotels & Resorts (HST) 0.02 44882 +12.00% 18.85 18.03
Mattel (MAT) 0.02 33550 -35.00% 27.54 25.53
Microchip Technology (MCHP) 0.02 13105 +13.00% 64.17 72.71
Noble Energy (NBL) 0.02 26005 +13.00% 38.07 37.42
Royal Caribbean Cruises Ltd. 0.02 10154 +12.00% 82.04 0.00
Stanley Black & Decker (SWK) 0.02 9142 +13.00% 114.64 127.12
V.F. Corporation (VFC) 0.02 20078 +13.00% 53.34 52.55
Global Payments (GPN) 0.02 9325 +13.00% 69.38 78.21
Harris Corporation (HRS) 0.02 7537 +13.00% 102.43 109.84
C.R. Bard (BCR) 0.02 4460 +13.00% 224.66 243.74
Vulcan Materials Company (VMC) 0.02 8025 +12.00% 125.11 116.35
Akamai Technologies (AKAM) 0.02 10513 +12.00% 66.68 62.70
Mid-America Apartment (MAA) 0.02 6886 NEW 97.88 101.56
Laboratory Corp. of America Holdings (LH) 0.02 6248 +14.00% 128.36 140.27
Darden Restaurants (DRI) 0.02 12367 -36.00% 72.69 75.46
Whirlpool Corporation (WHR) 0.02 4556 +12.00% 181.74 180.72
Cincinnati Financial Corporation (CINF) 0.02 10654 -44.00% 75.75 73.34
Xilinx (XLNX) 0.02 15318 +12.00% 60.39 58.94
Mohawk Industries (MHK) 0.02 3825 +13.00% 199.74 225.31
National-Oilwell Var (NOV) 0.02 22912 +13.00% 37.45 39.71
Eastman Chemical Company (EMN) 0.02 8903 +12.00% 75.26 80.14
Rockwell Collins (COL) 0.02 7901 +13.00% 92.77 93.75
Waters Corporation (WAT) 0.02 4888 +13.00% 134.41 154.89
Campbell Soup Company (CPB) 0.02 11754 +12.00% 60.49 59.06
CenturyLink (CTL) 0.02 40264 -15.00% 23.77 24.71
Red Hat (RHT) 0.02 10894 +12.00% 69.67 84.60
Hess (HES) 0.02 16177 +12.00% 62.31 52.52
Agilent Technologies Inc C ommon 0.02 19679 +12.00% 45.58 0.00
Linear Technology Corporation (LLTC) 0.02 14581 +13.00% 62.34 64.53
Freeport-McMoRan Copper & Gold (FCX) 0.02 75997 +16.00% 13.18 13.48
Henry Schein (HSIC) 0.02 4883 +11.00% 151.75 171.92
SL Green Realty (SLG) 0.02 6146 +14.00% 107.55 112.03
Clorox Company (CLX) 0.02 7810 +12.00% 119.97 135.83
Advance Auto Parts (AAP) 0.02 4468 +13.00% 169.20 157.72
Discovery Communications (DISCA) 0.02 33276 +9.00% 27.41 29.50
Dr Pepper Snapple (DPS) 0.02 11146 +12.00% 90.71 94.62
ConAgra Foods (CAG) 0.02 25229 +13.00% 39.56 40.50
Dover Corporation (DOV) 0.02 9424 +13.00% 74.92 80.29
Alliance Data Systems Corporation (ADS) 0.02 3504 +11.00% 228.60 242.42
Fastenal Company (FAST) 0.02 17535 +13.00% 46.99 49.79
J.M. Smucker Company (SJM) 0.02 7063 +13.00% 127.99 140.83
Marathon Oil Corporation (MRO) 0.02 51396 +13.00% 17.32 15.98
Juniper Networks (JNPR) 0.02 23072 -72.00% 28.26 28.43
Estee Lauder Companies (EL) 0.02 13484 +14.00% 76.46 84.02
Lam Research Corporation (LRCX) 0.02 9879 +15.00% 105.78 117.73
CenterPoint Energy (CNP) 0.02 26128 +13.00% 24.65 26.84
Quest Diagnostics Incorporated (DGX) 0.02 8411 +13.00% 91.90 95.61
Essex Property Trust (ESS) 0.02 3975 +13.00% 232.45 231.58
SCANA Corporation (SCG) 0.02 13771 -33.00% 73.27 68.94
Textron (TXT) 0.02 16392 +13.00% 48.56 47.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3557 +13.00% 254.99 274.60
Cimarex Energy Co 0.02 5760 +13.00% 135.94 0.00
KLA-Tencor Corporation (KLAC) 0.02 9484 +12.00% 78.66 89.90
Skyworks Solutions (SWKS) 0.02 11272 +12.00% 74.70 95.31
Realty Income (O) 0.02 15688 +13.00% 57.50 62.86
Rockwell Automation (ROK) 0.02 7780 +12.00% 134.45 151.47
TransDigm Group Incorporated (TDG) 0.02 3043 +13.00% 249.10 254.62
AMETEK (AME) 0.02 14040 +12.00% 48.58 54.49
HCP (HCP) 0.02 28366 +13.00% 29.72 32.13
EQT Corporation (EQT) 0.02 10480 +13.00% 65.36 60.79
American Water Works (AWK) 0.02 10797 +13.00% 72.33 75.57
Ball Corporation (BLL) 0.02 10604 +13.00% 75.07 74.03
Kimco Realty Corporation (KIM) 0.02 25784 +14.00% 25.17 24.48
ONEOK (OKE) 0.02 17870 -26.00% 57.41 54.64
Pinnacle West Capital Corporation (PNW) 0.02 11952 -38.00% 78.06 80.50
Garmin Ltd. 0.02 14074 -42.00% 48.46 0.00
General Growth Properties 0.02 35423 +13.00% 24.98 0.00
Level 3 Communications 0.02 17687 +13.00% 56.37 0.00
Expedia 0.02 7325 +13.00% 113.31 0.00
L Brands 0.02 14571 +13.00% 65.82 0.00
Intercontinentalexchange 0.02 18489 +546.00% 56.41 0.00
Perrigo Company 0.02 8697 +13.00% 83.25 0.00
Synchrony Financial 0.02 24340 +28.00% 36.28 0.00
Mylan Nv 0.02 27917 +13.00% 38.15 0.00
Eversource Energy 0.02 19242 +13.00% 55.24 0.00
Westrock 0.02 19933 -68.00% 50.77 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 20381 +13.00% 41.95 0.00
S&p Global 0.02 8042 +26.00% 107.56 0.00
Fortive 0.02 18245 +13.00% 53.60 0.00
Packaging Corporation of America (PKG) 0.01 3600 -61.00% 84.72 93.99
Huntington Bancshares Incorporated (HBAN) 0.01 33671 +29.00% 13.22 14.18
Hasbro (HAS) 0.01 6813 +12.00% 77.79 97.05
NRG Energy (NRG) 0.01 19136 +13.00% 12.28 17.04
Leucadia National (LUK) 0.01 10057 NEW 23.27 25.72
Progressive Corporation (PGR) 0.01 18012 +28.00% 35.48 39.09
Western Union Company (WU) 0.01 29412 -70.00% 21.73 19.92
Principal Financial (PFG) 0.01 8304 +29.00% 57.80 62.87
Total System Services (TSS) 0.01 10036 +13.00% 49.02 55.13
Arthur J. Gallagher & Co. (AJG) 0.01 10823 -39.00% 51.93 56.47
Northern Trust Corporation (NTRS) 0.01 6607 +29.00% 89.00 87.69
NASDAQ OMX (NDAQ) 0.01 3538 NEW 66.99 71.45
Affiliated Managers (AMG) 0.01 1701 NEW 145.21 169.26
Moody's Corporation (MCO) 0.01 5163 +28.00% 94.33 113.23
Range Resources (RRC) 0.01 11393 +13.00% 34.32 28.94
Tractor Supply Company (TSCO) 0.01 7962 +11.00% 75.86 71.00
AES Corporation (AES) 0.01 39987 -73.00% 11.63 11.75
Lennar Corporation (LEN) 0.01 11921 +18.00% 42.95 47.15
Pulte (PHM) 0.01 18057 +9.00% 18.39 21.60
Bank of Hawaii Corporation (BOH) 0.01 4300 -61.00% 88.60 85.90
FMC Technologies (FTI) 0.01 13691 +13.00% 35.50 32.88
Franklin Resources (BEN) 0.01 10770 +27.00% 39.55 42.94
J.B. Hunt Transport Services (JBHT) 0.01 5308 +12.00% 97.02 97.31
LKQ Corporation (LKQX) 0.01 18655 +13.00% 30.66 0.00
Leggett & Platt (LEG) 0.01 11909 -29.00% 48.87 49.16
Mercury General Corporation (MCY) 0.01 6200 -61.00% 60.16 58.76
Ryder System (R) 0.01 3244 NEW 74.29 74.99
Snap-on Incorporated (SNA) 0.01 3520 +13.00% 171.31 171.03
T. Rowe Price (TROW) 0.01 7556 +26.00% 75.30 71.96
Brown-Forman Corporation (BF.B) 0.01 11065 -71.00% 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.01 2231 +14.00% 121.47 108.22
Transocean Ltd. 0.01 23615 +28.00% 14.74 0.00
Nu Skin Enterprises (NUS) 0.01 4700 -61.00% 47.87 47.22
Apartment Investment and Management (AIV) 0.01 9518 +13.00% 45.49 45.96
Comerica Incorporated (CMA) 0.01 5347 NEW 68.08 71.95
Regions Financial Corporation (RF) 0.01 38208 -81.00% 14.37 15.34
DaVita (DVA) 0.01 9580 +8.00% 64.20 68.95
Cooper Companies (COO) 0.01 2957 +13.00% 174.84 196.92
Masco Corporation (MAS) 0.01 19916 +12.00% 31.63 34.11
Universal Health Services (UHS) 0.01 5440 +12.00% 106.43 124.55
Unum (UNM) 0.01 7205 NEW 44.00 48.65
Interpublic Group of Companies (IPG) 0.01 24084 +12.00% 23.42 24.53
Newfield Exploration (NFX) 0.01 11966 +12.00% 40.53 37.84
Helmerich & Payne (HP) 0.01 6562 +13.00% 77.42 68.77
Goodyear Tire & Rubber Company (GT) 0.01 15835 +12.00% 30.88 35.50
PerkinElmer (PKI) 0.01 6645 +13.00% 52.22 55.11
NiSource (NI) 0.01 19578 +13.00% 22.12 23.77
Fluor Corporation (FLR) 0.01 8447 +13.00% 52.56 55.35
Gap (GPS) 0.01 13309 +13.00% 22.47 23.97
Torchmark Corporation (TMK) 0.01 3425 NEW 73.87 77.56
Staples (SPLS) 0.01 39464 +13.00% 9.05 9.08
Stericycle (SRCL) 0.01 5161 +13.00% 77.12 84.69
Jacobs Engineering (JEC) 0.01 7324 +12.00% 56.94 56.10
Harman International Industries Inc./DE/ (HAR) 0.01 4229 +13.00% 111.14 111.10
Murphy Oil Corporation (MUR) 0.01 9819 +13.00% 31.16 28.40
Fifth Third Ban (FITB) 0.01 23453 -77.00% 26.99 27.47
Tupperware Brands Corporation (TUP) 0.01 5100 -61.00% 52.55 59.28
D.R. Horton (DHI) 0.01 20588 +13.00% 27.35 30.98
FLIR Systems (FLIR) 0.01 8257 +12.00% 36.21 36.41
Frontier Communications (FTR) 0.01 71159 +13.00% 3.39 3.39
New York Community Ban (NYB) 0.01 21600 -61.00% 15.93 0.00
C.H. Robinson Worldwide (CHRW) 0.01 8590 +12.00% 73.22 79.46
Chesapeake Energy Corporation (CHK) 0.01 45219 +29.00% 7.01 5.75
Robert Half International (RHI) 0.01 7819 +12.00% 48.73 47.98
Southwestern Energy Company (SWN) 0.01 29772 +12.00% 10.82 8.35
Meredith Corporation (MDP) 0.01 5900 -61.00% 59.15 63.45
Wynn Resorts (WYNN) 0.01 4814 +13.00% 86.41 93.84
Ctrip.com International (CTRP) 0.01 11600 40.00 48.28
Tesoro Corporation (TSO) 0.01 7090 +11.00% 87.45 88.86
NetEase (NTES) 0.01 2446 215.45 298.99
Invesco Ltd shs 0.01 12680 +28.00% 30.36 0.00
Under Armour (UA) 0.01 11148 +13.00% 29.06 19.64
CF Industries Holdings (CF) 0.01 14141 +13.00% 31.47 31.82
Key (KEY) 0.01 33545 +29.00% 18.27 19.06
Zions Bancorporation (ZION) 0.01 6324 NEW 43.01 44.82
Acuity Brands (AYI) 0.01 2674 +13.00% 230.74 219.55
FMC Corporation (FMC) 0.01 8119 +13.00% 56.53 57.99
Hormel Foods Corporation (HRL) 0.01 16372 +13.00% 34.82 35.29
L-3 Communications Holdings (LLL) 0.01 2728 -80.00% 152.13 166.45
United Bankshares (UBSI) 0.01 5700 -61.00% 46.32 45.40
BorgWarner (BWA) 0.01 12145 +12.00% 39.44 42.47
Centene Corporation (CNC) 0.01 10366 +13.00% 56.53 70.58
Flowserve Corporation (FLS) 0.01 7913 +13.00% 48.02 46.78
Extra Space Storage (EXR) 0.01 7632 +13.00% 77.18 79.14
Kansas City Southern (KSU) 0.01 6526 +12.00% 84.89 87.41
PacWest Ban (PACW) 0.01 7200 -61.00% 54.44 55.65
Albemarle Corporation (ALB) 0.01 6823 +13.00% 86.03 92.41
Federal Realty Inv. Trust (FRT) 0.01 4355 +14.00% 142.14 142.40
Scripps Networks Interactive (SNI) 0.01 5779 +13.00% 71.29 81.70
Signet Jewelers Limited 0.01 4222 +4.00% 94.27 0.00
UDR (UDR) 0.01 16212 +13.00% 36.45 36.19
Mosaic Co New 0.01 21246 +13.00% 29.32 0.00
Hollyfrontier Corp 0.01 7200 -61.00% 32.78 0.00
Pvh Corporation 0.01 4810 +11.00% 90.23 0.00
Ralph Lauren Corp 0.01 3416 +13.00% 90.46 0.00
Cbre Group Inc Cl A 0.01 18211 +13.00% 31.46 0.00
Xylem 0.01 10882 +13.00% 49.53 0.00
Tripadvisor 0.01 6934 +13.00% 46.44 0.00
Mallinckrodt Pub 0.01 6421 +11.00% 49.84 0.00
News 0.01 23169 +13.00% 11.48 0.00
Allegion Plc equity 0.01 5817 +13.00% 63.95 0.00
Pentair cs 0.01 10143 +13.00% 56.10 0.00
Jd 0.01 20747 -2.00% 25.45 0.00
Citizens Financial 0.01 15889 +27.00% 35.62 0.00
Iron Mountain 0.01 14862 +13.00% 32.50 0.00
Tegna Inc Com stock 0.01 13008 +13.00% 21.37 0.00
Csra 0.01 8823 +13.00% 31.85 0.00
Willis Towers Watson 0.01 3991 +28.00% 122.28 0.00
Under Armour Inc Cl C 0.01 11209 +13.00% 25.16 0.00
Arconic Inc Com stock 0.01 26600 NEW 18.53 0.00
Yum China Holdings 0.01 12636 NEW 26.12 0.00
Envision Healthcare 0.01 7116 NEW 63.24 0.00
Domtar Corp C om 0.00 5200 -61.00% 39.04 0.00
Patterson Companies (PDCO) 0.00 5056 +13.00% 40.94 44.60
Oge Energy Corp (holding Co) Com Stk 0.00 6100 -61.00% 33.44 0.00
Endo International 0.00 12034 +13.00% 16.45 0.00

Past 13F-HR SEC Filings for Norinchukin Bank, The