Meiji Yasuda Asset Management as of June 30, 2015
Portfolio Holdings for Meiji Yasuda Asset Management
Meiji Yasuda Asset Management holds 347 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $17M | 133k | 125.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.9M | 158k | 56.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 195k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.4M | 101k | 83.20 | |
| Walt Disney Company (DIS) | 1.7 | $7.2M | 63k | 114.13 | |
| Pfizer (PFE) | 1.7 | $7.1M | 212k | 33.53 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 134k | 46.61 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.5 | $6.2M | 208k | 29.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 89k | 67.76 | |
| Home Depot (HD) | 1.3 | $5.6M | 51k | 111.13 | |
| 1.3 | $5.6M | 10k | 540.08 | ||
| General Electric Company | 1.3 | $5.4M | 205k | 26.57 | |
| Citigroup (C) | 1.2 | $5.2M | 94k | 55.24 | |
| Gilead Sciences (GILD) | 1.2 | $5.0M | 42k | 117.08 | |
| UnitedHealth (UNH) | 1.1 | $4.7M | 39k | 122.00 | |
| U.S. Bancorp (USB) | 1.1 | $4.5M | 103k | 43.40 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 44k | 98.03 | |
| Visa (V) | 1.0 | $4.3M | 64k | 67.16 | |
| Amazon (AMZN) | 1.0 | $4.3M | 10k | 434.11 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 50k | 85.76 | |
| Pepsi (PEP) | 1.0 | $4.1M | 44k | 93.34 | |
| Celgene Corporation | 1.0 | $4.1M | 35k | 115.75 | |
| Oracle Corporation (ORCL) | 0.9 | $3.8M | 95k | 40.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 40k | 95.37 | |
| United Technologies Corporation | 0.9 | $3.8M | 34k | 110.93 | |
| Express Scripts Holding | 0.9 | $3.8M | 43k | 88.94 | |
| Allergan | 0.9 | $3.8M | 13k | 303.44 | |
| American Express Company (AXP) | 0.9 | $3.7M | 47k | 77.73 | |
| Danaher Corporation (DHR) | 0.9 | $3.6M | 43k | 85.59 | |
| Nike (NKE) | 0.8 | $3.6M | 33k | 108.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 37k | 97.46 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 52k | 67.20 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 111k | 30.41 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 39k | 86.20 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 63k | 53.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 25k | 129.77 | |
| Simon Property (SPG) | 0.8 | $3.2M | 19k | 173.01 | |
| Monsanto Company | 0.7 | $3.0M | 28k | 106.58 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 60k | 49.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 46k | 65.40 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 36k | 80.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.9M | 34k | 84.44 | |
| At&t (T) | 0.7 | $2.8M | 80k | 35.52 | |
| Dollar Tree (DLTR) | 0.7 | $2.9M | 36k | 79.00 | |
| Prudential Financial (PRU) | 0.7 | $2.8M | 32k | 87.53 | |
| Crown Castle Intl (CCI) | 0.7 | $2.8M | 34k | 80.30 | |
| Ecolab (ECL) | 0.6 | $2.7M | 24k | 113.07 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 27k | 96.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 36k | 70.93 | |
| Accenture (ACN) | 0.6 | $2.6M | 27k | 96.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 18k | 136.08 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 32k | 78.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 24k | 104.89 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 162.68 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 43k | 56.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.4M | 46k | 51.51 | |
| Estee Lauder Companies (EL) | 0.6 | $2.4M | 28k | 86.66 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 132k | 17.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 37k | 60.15 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 79k | 27.45 | |
| Anadarko Petroleum Corporation | 0.5 | $2.1M | 27k | 78.06 | |
| priceline.com Incorporated | 0.5 | $2.0M | 1.8k | 1151.34 | |
| Amgen (AMGN) | 0.4 | $1.9M | 12k | 153.53 | |
| Google Inc Class C | 0.4 | $1.9M | 3.6k | 520.45 | |
| W.W. Grainger (GWW) | 0.4 | $1.8M | 7.6k | 236.71 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 4.6k | 403.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 46k | 39.23 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.8M | 7.9k | 224.64 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 64k | 26.54 | |
| Eaton (ETN) | 0.4 | $1.7M | 25k | 67.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 25k | 66.55 | |
| Altria (MO) | 0.4 | $1.7M | 34k | 48.90 | |
| F5 Networks (FFIV) | 0.4 | $1.7M | 14k | 120.33 | |
| Franklin Resources (BEN) | 0.4 | $1.6M | 33k | 49.03 | |
| Public Storage (PSA) | 0.4 | $1.6M | 8.9k | 184.37 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 26k | 61.41 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 17k | 93.46 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 7.2k | 208.82 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | 38k | 38.59 | |
| American International (AIG) | 0.3 | $1.5M | 24k | 61.82 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 6.2k | 224.77 | |
| 21vianet Group (VNET) | 0.3 | $1.4M | 68k | 20.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 17k | 82.25 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.3M | 68k | 19.83 | |
| Aetna | 0.3 | $1.3M | 11k | 127.49 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.5k | 154.28 | |
| Time Warner | 0.3 | $1.3M | 14k | 87.42 | |
| Reynolds American | 0.3 | $1.3M | 17k | 74.65 | |
| Equity Residential (EQR) | 0.3 | $1.3M | 18k | 70.16 | |
| Medtronic (MDT) | 0.3 | $1.3M | 17k | 74.12 | |
| Kroger (KR) | 0.3 | $1.2M | 17k | 72.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 83.51 | |
| Boeing Company (BA) | 0.3 | $1.2M | 8.6k | 138.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 19k | 62.62 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 17k | 70.59 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 13k | 88.00 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 101.97 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 18k | 62.62 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 13k | 87.55 | |
| Mead Johnson Nutrition | 0.3 | $1.1M | 13k | 90.22 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 11k | 103.49 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 8.7k | 124.93 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.2k | 170.43 | |
| Precision Castparts | 0.2 | $1.0M | 5.2k | 199.85 | |
| Ikang Healthcare Group- | 0.2 | $1.1M | 55k | 19.34 | |
| Health Care REIT | 0.2 | $1.0M | 16k | 65.61 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 12k | 81.64 | |
| Consolidated Edison (ED) | 0.2 | $961k | 17k | 57.86 | |
| EMC Corporation | 0.2 | $973k | 37k | 26.40 | |
| Aon | 0.2 | $974k | 9.8k | 99.66 | |
| Lowe's Companies (LOW) | 0.2 | $936k | 14k | 66.94 | |
| AvalonBay Communities (AVB) | 0.2 | $934k | 5.8k | 159.88 | |
| MetLife (MET) | 0.2 | $922k | 17k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $910k | 6.7k | 135.05 | |
| Dow Chemical Company | 0.2 | $889k | 17k | 51.19 | |
| Morgan Stanley (MS) | 0.2 | $886k | 23k | 38.81 | |
| Ventas (VTR) | 0.2 | $902k | 15k | 62.10 | |
| McDonald's Corporation (MCD) | 0.2 | $841k | 8.8k | 95.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $869k | 3.2k | 275.17 | |
| Travelers Companies (TRV) | 0.2 | $839k | 8.7k | 96.68 | |
| CIGNA Corporation | 0.2 | $845k | 5.2k | 162.06 | |
| TJX Companies (TJX) | 0.2 | $869k | 13k | 66.13 | |
| Xcel Energy (XEL) | 0.2 | $863k | 27k | 32.20 | |
| Avago Technologies | 0.2 | $845k | 6.4k | 132.92 | |
| Mondelez Int (MDLZ) | 0.2 | $831k | 20k | 41.16 | |
| Twenty-first Century Fox | 0.2 | $842k | 26k | 32.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $827k | 4.0k | 205.77 | |
| General Dynamics Corporation (GD) | 0.2 | $824k | 5.8k | 141.75 | |
| DTE Energy Company (DTE) | 0.2 | $804k | 11k | 74.66 | |
| Boston Properties (BXP) | 0.2 | $827k | 6.8k | 120.98 | |
| Prologis (PLD) | 0.2 | $828k | 22k | 37.08 | |
| Delphi Automotive | 0.2 | $808k | 9.5k | 85.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $777k | 16k | 48.22 | |
| Southern Company (SO) | 0.2 | $752k | 18k | 41.90 | |
| HCP | 0.2 | $751k | 21k | 36.46 | |
| Phillips 66 (PSX) | 0.2 | $766k | 9.5k | 80.60 | |
| Anthem (ELV) | 0.2 | $769k | 4.7k | 164.25 | |
| Lear Corporation (LEA) | 0.2 | $703k | 6.3k | 112.30 | |
| PPG Industries (PPG) | 0.2 | $740k | 6.5k | 114.69 | |
| National-Oilwell Var | 0.2 | $723k | 15k | 48.27 | |
| Tyson Foods (TSN) | 0.2 | $727k | 17k | 42.66 | |
| Vornado Realty Trust (VNO) | 0.2 | $736k | 7.7k | 94.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $718k | 14k | 52.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $668k | 11k | 61.11 | |
| CBS Corporation | 0.2 | $693k | 13k | 55.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $669k | 4.2k | 158.61 | |
| Ross Stores (ROST) | 0.2 | $689k | 14k | 48.64 | |
| Foot Locker (FL) | 0.2 | $668k | 10k | 67.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $675k | 3.6k | 185.85 | |
| Marriott International (MAR) | 0.2 | $697k | 9.4k | 74.35 | |
| PNC Financial Services (PNC) | 0.1 | $620k | 6.5k | 95.69 | |
| Via | 0.1 | $620k | 9.6k | 64.60 | |
| International Paper Company (IP) | 0.1 | $646k | 14k | 47.60 | |
| Allstate Corporation (ALL) | 0.1 | $658k | 10k | 64.89 | |
| Hewlett-Packard Company | 0.1 | $642k | 21k | 29.99 | |
| Macy's (M) | 0.1 | $619k | 9.2k | 67.47 | |
| General Motors Company (GM) | 0.1 | $630k | 19k | 33.33 | |
| Mylan Nv | 0.1 | $648k | 9.6k | 67.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $608k | 10k | 59.23 | |
| Caterpillar (CAT) | 0.1 | $604k | 7.1k | 84.78 | |
| Halliburton Company (HAL) | 0.1 | $616k | 14k | 43.06 | |
| Public Service Enterprise (PEG) | 0.1 | $576k | 15k | 39.27 | |
| Essex Property Trust (ESS) | 0.1 | $599k | 2.8k | 212.41 | |
| Discover Financial Services (DFS) | 0.1 | $560k | 9.7k | 57.58 | |
| NiSource (NI) | 0.1 | $553k | 12k | 45.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $555k | 9.8k | 56.74 | |
| Ford Motor Company (F) | 0.1 | $536k | 36k | 15.01 | |
| Fiserv (FI) | 0.1 | $539k | 6.5k | 82.85 | |
| Micron Technology (MU) | 0.1 | $541k | 29k | 18.84 | |
| Southwest Airlines (LUV) | 0.1 | $544k | 16k | 33.12 | |
| Hca Holdings (HCA) | 0.1 | $553k | 6.1k | 90.73 | |
| Progressive Corporation (PGR) | 0.1 | $492k | 18k | 27.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $502k | 8.1k | 61.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 12k | 41.98 | |
| United Parcel Service (UPS) | 0.1 | $527k | 5.4k | 96.88 | |
| United Rentals (URI) | 0.1 | $517k | 5.9k | 87.70 | |
| eBay (EBAY) | 0.1 | $493k | 8.2k | 60.18 | |
| Dr Pepper Snapple | 0.1 | $529k | 7.3k | 72.83 | |
| Alexion Pharmaceuticals | 0.1 | $527k | 2.9k | 180.91 | |
| Directv | 0.1 | $504k | 5.4k | 92.77 | |
| Principal Financial (PFG) | 0.1 | $471k | 9.2k | 51.26 | |
| Affiliated Managers (AMG) | 0.1 | $457k | 2.1k | 218.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $473k | 9.1k | 51.78 | |
| Bed Bath & Beyond | 0.1 | $466k | 6.8k | 68.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 4.3k | 105.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $486k | 7.8k | 62.26 | |
| Electronic Arts (EA) | 0.1 | $461k | 6.9k | 66.46 | |
| Emerson Electric (EMR) | 0.1 | $477k | 8.6k | 55.47 | |
| SL Green Realty | 0.1 | $480k | 4.4k | 109.99 | |
| New York Community Ban (NYCB) | 0.1 | $474k | 26k | 18.36 | |
| Tesoro Corporation | 0.1 | $450k | 5.3k | 84.49 | |
| CF Industries Holdings (CF) | 0.1 | $488k | 7.6k | 64.30 | |
| Humana (HUM) | 0.1 | $456k | 2.4k | 191.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $447k | 6.6k | 67.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $487k | 4.7k | 104.06 | |
| Macerich Company (MAC) | 0.1 | $479k | 6.4k | 74.58 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $463k | 7.2k | 64.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $469k | 13k | 37.01 | |
| People's United Financial | 0.1 | $441k | 27k | 16.23 | |
| Cerner Corporation | 0.1 | $442k | 6.4k | 69.02 | |
| Digital Realty Trust (DLR) | 0.1 | $411k | 6.2k | 66.66 | |
| FMC Technologies | 0.1 | $421k | 10k | 41.45 | |
| T. Rowe Price (TROW) | 0.1 | $419k | 5.4k | 77.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $432k | 8.6k | 50.19 | |
| Universal Health Services (UHS) | 0.1 | $422k | 3.0k | 142.09 | |
| Raytheon Company | 0.1 | $426k | 4.4k | 95.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $440k | 24k | 18.61 | |
| Henry Schein (HSIC) | 0.1 | $416k | 2.9k | 142.17 | |
| Fifth Third Ban (FITB) | 0.1 | $441k | 21k | 20.84 | |
| PPL Corporation (PPL) | 0.1 | $417k | 14k | 29.44 | |
| Invesco (IVZ) | 0.1 | $420k | 11k | 37.49 | |
| Entergy Corporation (ETR) | 0.1 | $436k | 6.2k | 70.46 | |
| Illumina (ILMN) | 0.1 | $442k | 2.0k | 218.27 | |
| SCANA Corporation | 0.1 | $439k | 8.7k | 50.62 | |
| Realty Income (O) | 0.1 | $442k | 10k | 44.35 | |
| Ametek (AME) | 0.1 | $415k | 7.6k | 54.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $425k | 19k | 22.54 | |
| Kinder Morgan (KMI) | 0.1 | $430k | 11k | 38.38 | |
| American Tower Reit (AMT) | 0.1 | $411k | 4.4k | 93.28 | |
| Kraft Foods | 0.1 | $415k | 4.9k | 85.22 | |
| L Brands | 0.1 | $437k | 5.1k | 85.64 | |
| Corning Incorporated (GLW) | 0.1 | $397k | 20k | 19.72 | |
| Western Union Company (WU) | 0.1 | $365k | 18k | 20.33 | |
| Total System Services | 0.1 | $378k | 9.0k | 41.82 | |
| CSX Corporation (CSX) | 0.1 | $384k | 12k | 32.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $371k | 727.00 | 510.32 | |
| Ameren Corporation (AEE) | 0.1 | $390k | 10k | 37.72 | |
| NetApp (NTAP) | 0.1 | $367k | 12k | 31.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $367k | 6.0k | 60.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $371k | 5.8k | 63.91 | |
| Mettler-Toledo International (MTD) | 0.1 | $365k | 1.1k | 341.12 | |
| CenturyLink | 0.1 | $403k | 14k | 29.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $391k | 2.8k | 141.72 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 7.0k | 52.92 | |
| Whole Foods Market | 0.1 | $392k | 9.9k | 39.44 | |
| CenterPoint Energy (CNP) | 0.1 | $398k | 21k | 19.04 | |
| L-3 Communications Holdings | 0.1 | $388k | 3.4k | 113.35 | |
| Textron (TXT) | 0.1 | $395k | 8.9k | 44.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $363k | 2.4k | 154.34 | |
| Ashland | 0.1 | $364k | 3.0k | 121.98 | |
| Federal Realty Inv. Trust | 0.1 | $389k | 3.0k | 127.96 | |
| Scripps Networks Interactive | 0.1 | $384k | 5.9k | 65.33 | |
| Dollar General (DG) | 0.1 | $376k | 4.8k | 77.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $394k | 7.1k | 55.17 | |
| Michael Kors Holdings | 0.1 | $395k | 9.4k | 42.04 | |
| Palo Alto Networks (PANW) | 0.1 | $388k | 2.2k | 174.77 | |
| Assurant (AIZ) | 0.1 | $341k | 5.1k | 66.94 | |
| SEI Investments Company (SEIC) | 0.1 | $347k | 7.1k | 48.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $338k | 6.9k | 48.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $361k | 11k | 31.56 | |
| Cummins (CMI) | 0.1 | $357k | 2.7k | 131.15 | |
| Johnson Controls | 0.1 | $345k | 7.0k | 49.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $329k | 3.9k | 83.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 1.9k | 173.14 | |
| Mohawk Industries (MHK) | 0.1 | $339k | 1.8k | 190.66 | |
| Omnicare | 0.1 | $320k | 3.4k | 94.12 | |
| Alcoa | 0.1 | $323k | 29k | 11.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $331k | 4.3k | 77.75 | |
| Gap (GPS) | 0.1 | $344k | 9.0k | 38.14 | |
| PG&E Corporation (PCG) | 0.1 | $360k | 7.3k | 49.16 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 3.8k | 91.87 | |
| Celanese Corporation (CE) | 0.1 | $357k | 5.0k | 71.95 | |
| Edison International (EIX) | 0.1 | $321k | 5.8k | 55.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $333k | 2.0k | 170.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $329k | 29k | 11.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $339k | 6.0k | 56.37 | |
| Oneok (OKE) | 0.1 | $320k | 8.1k | 39.43 | |
| Udr (UDR) | 0.1 | $360k | 11k | 32.03 | |
| Mosaic (MOS) | 0.1 | $342k | 7.3k | 46.82 | |
| American Airls (AAL) | 0.1 | $352k | 8.8k | 39.95 | |
| Voya Financial (VOYA) | 0.1 | $348k | 7.5k | 46.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $284k | 8.9k | 31.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $286k | 13k | 22.70 | |
| BlackRock (BLK) | 0.1 | $291k | 842.00 | 345.61 | |
| Cardinal Health (CAH) | 0.1 | $280k | 3.4k | 83.51 | |
| Citrix Systems | 0.1 | $318k | 4.5k | 70.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $306k | 3.7k | 82.15 | |
| Polaris Industries (PII) | 0.1 | $305k | 2.1k | 148.27 | |
| Spectra Energy | 0.1 | $281k | 8.6k | 32.59 | |
| Synopsys (SNPS) | 0.1 | $281k | 5.5k | 50.69 | |
| Arrow Electronics (ARW) | 0.1 | $284k | 5.1k | 55.80 | |
| Fluor Corporation (FLR) | 0.1 | $309k | 5.8k | 53.08 | |
| Exelon Corporation (EXC) | 0.1 | $283k | 9.0k | 31.45 | |
| Cintas Corporation (CTAS) | 0.1 | $307k | 3.6k | 84.53 | |
| Hershey Company (HSY) | 0.1 | $305k | 3.4k | 88.82 | |
| Robert Half International (RHI) | 0.1 | $282k | 5.1k | 55.57 | |
| Quanta Services (PWR) | 0.1 | $280k | 9.7k | 28.79 | |
| Rock-Tenn Company | 0.1 | $292k | 4.9k | 60.21 | |
| Seagate Technology Com Stk | 0.1 | $311k | 6.6k | 47.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $282k | 3.5k | 81.29 | |
| Duke Realty Corporation | 0.1 | $280k | 15k | 18.57 | |
| Extra Space Storage (EXR) | 0.1 | $286k | 4.4k | 65.30 | |
| Integrys Energy | 0.1 | $285k | 4.1k | 69.73 | |
| Camden Property Trust (CPT) | 0.1 | $290k | 3.9k | 74.38 | |
| Linkedin Corp | 0.1 | $279k | 1.4k | 206.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $302k | 6.3k | 48.27 | |
| Metropcs Communications (TMUS) | 0.1 | $306k | 7.9k | 38.83 | |
| Quintiles Transnatio Hldgs I | 0.1 | $284k | 3.9k | 72.63 | |
| Mallinckrodt Pub | 0.1 | $302k | 2.6k | 117.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $294k | 1.3k | 223.57 | |
| Synchrony Financial (SYF) | 0.1 | $319k | 9.7k | 32.95 | |
| Crown Holdings (CCK) | 0.1 | $272k | 5.1k | 52.88 | |
| Time Warner Cable | 0.1 | $272k | 1.5k | 178.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $266k | 5.8k | 46.13 | |
| Kohl's Corporation (KSS) | 0.1 | $271k | 4.3k | 62.56 | |
| Teradata Corporation (TDC) | 0.1 | $253k | 6.8k | 37.00 | |
| BE Aerospace | 0.1 | $275k | 5.0k | 54.88 | |
| Apartment Investment and Management | 0.1 | $244k | 6.6k | 36.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $241k | 2.2k | 109.10 | |
| BB&T Corporation | 0.1 | $262k | 6.5k | 40.30 | |
| Computer Sciences Corporation | 0.1 | $243k | 3.7k | 65.66 | |
| FLIR Systems | 0.1 | $275k | 8.9k | 30.81 | |
| Roper Industries (ROP) | 0.1 | $264k | 1.5k | 172.55 | |
| Constellation Brands (STZ) | 0.1 | $245k | 2.1k | 115.95 | |
| Yahoo! | 0.1 | $275k | 7.0k | 39.25 | |
| Brinker International (EAT) | 0.1 | $247k | 4.3k | 57.71 | |
| Eaton Vance | 0.1 | $254k | 6.5k | 39.11 | |
| Oceaneering International (OII) | 0.1 | $262k | 5.6k | 46.57 | |
| Church & Dwight (CHD) | 0.1 | $270k | 3.3k | 81.13 | |
| St. Jude Medical | 0.1 | $256k | 3.5k | 73.16 | |
| Regency Centers Corporation (REG) | 0.1 | $243k | 4.1k | 58.92 | |
| Rackspace Hosting | 0.1 | $260k | 7.0k | 37.16 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 903.00 | 268.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $253k | 2.6k | 98.06 | |
| Vantiv Inc Cl A | 0.1 | $276k | 7.2k | 38.12 | |
| stock | 0.1 | $264k | 3.8k | 69.66 | |
| Legg Mason | 0.1 | $206k | 4.0k | 51.45 | |
| Microchip Technology (MCHP) | 0.1 | $218k | 4.6k | 47.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 10k | 20.06 | |
| McGraw-Hill Companies | 0.1 | $215k | 2.1k | 100.56 | |
| AmerisourceBergen (COR) | 0.1 | $226k | 2.1k | 106.35 | |
| Staples | 0.1 | $222k | 15k | 15.31 | |
| Jacobs Engineering | 0.1 | $229k | 5.6k | 40.57 | |
| Varian Medical Systems | 0.1 | $210k | 2.5k | 84.17 | |
| Amphenol Corporation (APH) | 0.1 | $208k | 3.6k | 58.04 | |
| Align Technology (ALGN) | 0.1 | $231k | 3.7k | 62.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 2.8k | 72.37 | |
| Medivation | 0.1 | $216k | 1.9k | 113.98 | |
| Cameron International Corporation | 0.1 | $209k | 4.0k | 52.47 | |
| Liberty Property Trust | 0.1 | $216k | 6.7k | 32.21 | |
| Coca-cola Enterprises | 0.1 | $229k | 5.3k | 43.42 | |
| Ddr Corp | 0.1 | $196k | 13k | 15.48 | |
| Servicenow (NOW) | 0.1 | $205k | 2.8k | 74.33 | |
| Realogy Hldgs (HOUS) | 0.1 | $215k | 4.6k | 46.74 | |
| Perrigo Company (PRGO) | 0.1 | $219k | 1.2k | 184.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $186k | 10k | 18.21 | |
| Ambev Sa- (ABEV) | 0.0 | $91k | 15k | 6.11 |
