Meiji Yasuda Life Insurance as of Dec. 31, 2015
Portfolio Holdings for Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance holds 291 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 13.3 | $84M | 1.0M | 81.41 | |
| AllianceBernstein Holding (AB) | 6.0 | $38M | 1.6M | 23.85 | |
| Apple (AAPL) | 2.8 | $17M | 165k | 105.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 217k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 14k | 777.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.9M | 164k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 113k | 77.95 | |
| General Electric Company | 1.3 | $7.9M | 255k | 31.15 | |
| Amazon (AMZN) | 1.2 | $7.8M | 12k | 675.86 | |
| Pfizer (PFE) | 1.1 | $6.9M | 214k | 32.28 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 148k | 46.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.8M | 66k | 102.71 | |
| Facebook Inc cl a (META) | 1.0 | $6.4M | 61k | 104.67 | |
| Home Depot (HD) | 1.0 | $6.3M | 48k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 95k | 66.03 | |
| Visa (V) | 1.0 | $6.1M | 79k | 77.55 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 56k | 105.09 | |
| Gilead Sciences (GILD) | 0.8 | $5.4M | 53k | 101.19 | |
| Citigroup (C) | 0.8 | $5.1M | 99k | 51.75 | |
| At&t (T) | 0.8 | $5.1M | 147k | 34.41 | |
| Pepsi (PEP) | 0.8 | $5.1M | 51k | 99.91 | |
| Chevron Corporation (CVX) | 0.8 | $4.7M | 53k | 89.97 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 54k | 87.91 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 135k | 34.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 46k | 97.78 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 38k | 117.63 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 57k | 79.40 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 253k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.2M | 32k | 132.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 70k | 60.03 | |
| Simon Property (SPG) | 0.6 | $4.0M | 21k | 194.45 | |
| Allergan | 0.6 | $4.0M | 13k | 312.53 | |
| Nextera Energy (NEE) | 0.6 | $4.0M | 38k | 103.89 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 57k | 69.75 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 102k | 36.53 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.7M | 52k | 70.70 | |
| Celgene Corporation | 0.6 | $3.6M | 30k | 119.75 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 127k | 27.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 61k | 56.43 | |
| Accenture (ACN) | 0.5 | $3.4M | 32k | 104.50 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 78k | 42.96 | |
| Express Scripts Holding | 0.5 | $3.3M | 38k | 87.42 | |
| Duke Energy (DUK) | 0.5 | $3.3M | 46k | 71.38 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 56k | 59.24 | |
| Reynolds American | 0.5 | $3.2M | 70k | 46.15 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 74k | 42.67 | |
| Boeing Company (BA) | 0.5 | $3.1M | 21k | 144.58 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 58k | 52.82 | |
| EOG Resources (EOG) | 0.5 | $3.0M | 43k | 70.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 14k | 217.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 37k | 78.21 | |
| Honeywell International (HON) | 0.5 | $2.9M | 28k | 103.55 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 21k | 137.62 | |
| Nike (NKE) | 0.5 | $2.9M | 47k | 62.50 | |
| Amgen (AMGN) | 0.5 | $2.9M | 18k | 162.34 | |
| priceline.com Incorporated | 0.5 | $2.8M | 2.2k | 1275.01 | |
| Crown Castle Intl (CCI) | 0.5 | $2.9M | 33k | 86.44 | |
| Medtronic (MDT) | 0.5 | $2.8M | 37k | 76.91 | |
| Public Storage (PSA) | 0.4 | $2.8M | 11k | 247.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 33k | 85.14 | |
| Time Warner | 0.4 | $2.7M | 42k | 64.66 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 24k | 112.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 19k | 141.87 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.7M | 65k | 41.22 | |
| United Technologies Corporation | 0.4 | $2.7M | 28k | 96.06 | |
| Lear Corporation (LEA) | 0.4 | $2.5M | 20k | 122.83 | |
| American Express Company (AXP) | 0.4 | $2.4M | 35k | 69.56 | |
| Consolidated Edison (ED) | 0.4 | $2.4M | 38k | 64.27 | |
| Kroger (KR) | 0.4 | $2.5M | 59k | 41.84 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 13k | 197.24 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 28k | 86.89 | |
| Ace Limited Cmn | 0.4 | $2.4M | 21k | 116.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 15k | 161.48 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 24k | 97.38 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 25k | 92.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 33k | 68.80 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 31k | 70.92 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 12k | 180.20 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 18k | 118.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 35k | 61.30 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 45k | 48.59 | |
| American International (AIG) | 0.3 | $2.1M | 35k | 61.98 | |
| Monsanto Company | 0.3 | $2.1M | 21k | 98.52 | |
| Raytheon Company | 0.3 | $2.1M | 17k | 124.52 | |
| Biogen Idec (BIIB) | 0.3 | $2.1M | 6.7k | 306.30 | |
| PPG Industries (PPG) | 0.3 | $2.0M | 20k | 98.83 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 37k | 53.33 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 44k | 46.70 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 18k | 106.45 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 150.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 36k | 54.81 | |
| Intuit (INTU) | 0.3 | $2.0M | 20k | 96.49 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 31k | 64.60 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 14k | 137.37 | |
| Dollar General (DG) | 0.3 | $1.9M | 27k | 71.87 | |
| Delphi Automotive | 0.3 | $1.9M | 22k | 85.72 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 91k | 20.10 | |
| Avago Technologies | 0.3 | $1.8M | 13k | 145.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 7.2k | 256.22 | |
| Mylan Nv | 0.3 | $1.8M | 34k | 54.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 6.8k | 259.66 | |
| Aetna | 0.3 | $1.8M | 16k | 108.13 | |
| L Brands | 0.3 | $1.8M | 19k | 95.84 | |
| Ecolab (ECL) | 0.3 | $1.7M | 15k | 114.41 | |
| CBS Corporation | 0.3 | $1.7M | 36k | 47.13 | |
| AutoZone (AZO) | 0.3 | $1.7M | 2.3k | 741.74 | |
| Southwest Airlines (LUV) | 0.3 | $1.7M | 39k | 43.06 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 20k | 84.88 | |
| Synchrony Financial (SYF) | 0.3 | $1.7M | 55k | 30.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.7M | 37k | 46.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 2.3k | 758.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 19k | 84.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 25k | 66.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 35k | 44.92 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 50k | 31.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 29k | 55.30 | |
| General Motors Company (GM) | 0.2 | $1.5M | 46k | 34.01 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 10k | 148.97 | |
| Dow Chemical Company | 0.2 | $1.5M | 29k | 51.48 | |
| Mohawk Industries (MHK) | 0.2 | $1.5M | 8.1k | 189.39 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 17k | 88.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 19k | 79.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 24k | 60.59 | |
| Foot Locker (FL) | 0.2 | $1.5M | 22k | 65.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 7.7k | 185.04 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 8.3k | 176.19 | |
| salesforce (CRM) | 0.2 | $1.4M | 17k | 78.39 | |
| Ametek (AME) | 0.2 | $1.4M | 26k | 53.59 | |
| Alcoa | 0.2 | $1.3M | 135k | 9.87 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 19k | 72.19 | |
| CIGNA Corporation | 0.2 | $1.3M | 8.9k | 146.33 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 28k | 47.15 | |
| Juniper Networks (JNPR) | 0.2 | $1.3M | 48k | 27.60 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 13k | 94.96 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 19k | 67.66 | |
| Aon | 0.2 | $1.3M | 14k | 92.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 14k | 85.48 | |
| F5 Networks (FFIV) | 0.2 | $1.2M | 13k | 96.94 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 14k | 85.56 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 26k | 44.85 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | 74k | 15.34 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 12k | 92.90 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 15k | 77.23 | |
| Roper Industries (ROP) | 0.2 | $1.1M | 5.9k | 189.72 | |
| Linkedin Corp | 0.2 | $1.1M | 4.9k | 225.14 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 22k | 49.97 | |
| EMC Corporation | 0.2 | $1.1M | 41k | 25.67 | |
| Marriott International (MAR) | 0.2 | $1.1M | 16k | 67.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 13k | 84.25 | |
| BE Aerospace | 0.2 | $981k | 23k | 42.35 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 58.24 | |
| Brinker International (EAT) | 0.2 | $1.0M | 22k | 47.94 | |
| Celanese Corporation (CE) | 0.2 | $1.0M | 15k | 67.34 | |
| Servicenow (NOW) | 0.2 | $1.0M | 12k | 86.54 | |
| Franklin Resources (BEN) | 0.1 | $942k | 26k | 36.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $934k | 4.1k | 228.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $887k | 1.6k | 543.17 | |
| Microchip Technology (MCHP) | 0.1 | $913k | 20k | 46.53 | |
| W.W. Grainger (GWW) | 0.1 | $899k | 4.4k | 202.48 | |
| International Paper Company (IP) | 0.1 | $860k | 23k | 37.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $879k | 21k | 41.79 | |
| D.R. Horton (DHI) | 0.1 | $871k | 27k | 32.02 | |
| Alexion Pharmaceuticals | 0.1 | $877k | 4.6k | 190.78 | |
| Ashland | 0.1 | $854k | 8.3k | 102.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $790k | 11k | 69.30 | |
| Align Technology (ALGN) | 0.1 | $810k | 12k | 65.88 | |
| Medivation | 0.1 | $793k | 16k | 48.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $823k | 17k | 49.67 | |
| Mallinckrodt Pub | 0.1 | $813k | 11k | 74.59 | |
| Cummins (CMI) | 0.1 | $783k | 8.9k | 88.06 | |
| Lowe's Companies (LOW) | 0.1 | $728k | 9.6k | 76.02 | |
| Mead Johnson Nutrition | 0.1 | $769k | 9.7k | 78.98 | |
| St. Jude Medical | 0.1 | $778k | 13k | 61.75 | |
| Tesla Motors (TSLA) | 0.1 | $732k | 3.1k | 240.00 | |
| Michael Kors Holdings | 0.1 | $781k | 20k | 40.04 | |
| stock | 0.1 | $777k | 13k | 58.84 | |
| Eaton (ETN) | 0.1 | $777k | 15k | 52.05 | |
| United Parcel Service (UPS) | 0.1 | $688k | 7.1k | 96.25 | |
| Micron Technology (MU) | 0.1 | $702k | 50k | 14.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $603k | 48k | 12.59 | |
| Yahoo! | 0.1 | $647k | 19k | 33.28 | |
| iShares MSCI Taiwan Index | 0.1 | $634k | 50k | 12.76 | |
| Hldgs (UAL) | 0.1 | $653k | 11k | 57.28 | |
| Phillips 66 (PSX) | 0.1 | $657k | 8.0k | 81.82 | |
| Cardinal Health (CAH) | 0.1 | $596k | 6.7k | 89.22 | |
| Target Corporation (TGT) | 0.1 | $557k | 7.7k | 72.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $568k | 2.2k | 253.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $577k | 11k | 51.85 | |
| Chubb Corporation | 0.1 | $485k | 3.7k | 132.51 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $499k | 8.3k | 59.98 | |
| Progressive Corporation (PGR) | 0.1 | $497k | 16k | 31.82 | |
| Discover Financial Services (DFS) | 0.1 | $483k | 9.0k | 53.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $483k | 2.6k | 188.67 | |
| Ross Stores (ROST) | 0.1 | $522k | 9.7k | 53.81 | |
| Electronic Arts (EA) | 0.1 | $511k | 7.4k | 68.68 | |
| American Electric Power Company (AEP) | 0.1 | $526k | 9.0k | 58.31 | |
| Dr Pepper Snapple | 0.1 | $478k | 5.1k | 93.18 | |
| Fiserv (FI) | 0.1 | $488k | 5.3k | 91.39 | |
| Twenty-first Century Fox | 0.1 | $506k | 19k | 27.18 | |
| Perrigo Company (PRGO) | 0.1 | $496k | 3.4k | 144.61 | |
| Citrix Systems | 0.1 | $433k | 5.7k | 75.70 | |
| Universal Health Services (UHS) | 0.1 | $422k | 3.5k | 119.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $461k | 8.3k | 55.41 | |
| Cintas Corporation (CTAS) | 0.1 | $420k | 4.6k | 91.11 | |
| Public Service Enterprise (PEG) | 0.1 | $472k | 12k | 38.66 | |
| Tesoro Corporation | 0.1 | $463k | 4.4k | 105.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $422k | 2.6k | 159.85 | |
| DTE Energy Company (DTE) | 0.1 | $456k | 5.7k | 80.14 | |
| Centene Corporation (CNC) | 0.1 | $442k | 6.7k | 65.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $469k | 6.1k | 76.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $413k | 12k | 34.56 | |
| Anthem (ELV) | 0.1 | $449k | 3.2k | 139.44 | |
| Total System Services | 0.1 | $387k | 7.8k | 49.74 | |
| Equifax (EFX) | 0.1 | $368k | 3.3k | 111.52 | |
| AutoNation (AN) | 0.1 | $354k | 5.9k | 59.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $371k | 8.2k | 45.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.2k | 127.22 | |
| Nucor Corporation (NUE) | 0.1 | $376k | 9.3k | 40.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 5.8k | 59.83 | |
| Johnson Controls | 0.1 | $348k | 8.8k | 39.55 | |
| Western Digital (WDC) | 0.1 | $381k | 6.3k | 60.09 | |
| United Rentals (URI) | 0.1 | $382k | 5.3k | 72.62 | |
| Waters Corporation (WAT) | 0.1 | $371k | 2.8k | 134.42 | |
| Air Products & Chemicals (APD) | 0.1 | $351k | 2.7k | 130.00 | |
| Red Hat | 0.1 | $402k | 4.9k | 82.72 | |
| Jacobs Engineering | 0.1 | $357k | 8.5k | 41.95 | |
| Clorox Company (CLX) | 0.1 | $401k | 3.2k | 126.90 | |
| AvalonBay Communities (AVB) | 0.1 | $350k | 1.9k | 184.21 | |
| Varian Medical Systems | 0.1 | $356k | 4.4k | 80.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $398k | 36k | 11.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $372k | 4.7k | 79.15 | |
| MetLife (MET) | 0.1 | $407k | 8.4k | 48.22 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $395k | 2.5k | 156.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $358k | 6.6k | 54.32 | |
| Cameron International Corporation | 0.1 | $370k | 5.9k | 63.25 | |
| Scripps Networks Interactive | 0.1 | $364k | 6.6k | 55.24 | |
| Brixmor Prty (BRX) | 0.1 | $358k | 14k | 25.83 | |
| E TRADE Financial Corporation | 0.1 | $329k | 11k | 29.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $287k | 4.9k | 58.22 | |
| Waste Management (WM) | 0.1 | $294k | 5.5k | 53.45 | |
| Bed Bath & Beyond | 0.1 | $290k | 6.0k | 48.25 | |
| Paychex (PAYX) | 0.1 | $323k | 6.1k | 52.95 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $308k | 3.1k | 99.35 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 3.6k | 84.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $306k | 4.9k | 62.58 | |
| Rockwell Collins | 0.1 | $314k | 3.4k | 92.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $305k | 9.3k | 32.69 | |
| General Mills (GIS) | 0.1 | $334k | 5.8k | 57.59 | |
| Ford Motor Company (F) | 0.1 | $341k | 24k | 14.07 | |
| Exelon Corporation (EXC) | 0.1 | $330k | 12k | 27.73 | |
| Patterson Companies (PDCO) | 0.1 | $286k | 6.3k | 45.25 | |
| Southern Company (SO) | 0.1 | $313k | 6.7k | 46.72 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 3.6k | 92.78 | |
| Whole Foods Market | 0.1 | $310k | 9.2k | 33.55 | |
| Oceaneering International (OII) | 0.1 | $310k | 8.3k | 37.58 | |
| Raymond James Financial (RJF) | 0.1 | $330k | 5.7k | 57.89 | |
| Mednax (MD) | 0.1 | $315k | 4.4k | 71.59 | |
| Towers Watson & Co | 0.1 | $333k | 2.6k | 128.57 | |
| Liberty Property Trust | 0.1 | $309k | 10k | 31.02 | |
| Vantiv Inc Cl A | 0.1 | $322k | 6.8k | 47.49 | |
| Adt | 0.1 | $343k | 10k | 33.01 | |
| American Airls (AAL) | 0.1 | $324k | 7.7k | 42.30 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $292k | 31k | 9.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $283k | 2.5k | 113.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $261k | 7.4k | 35.37 | |
| ResMed (RMD) | 0.0 | $274k | 5.1k | 53.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $274k | 2.2k | 123.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 820.00 | 339.02 | |
| Avnet (AVT) | 0.0 | $266k | 6.2k | 42.90 | |
| BB&T Corporation | 0.0 | $223k | 5.9k | 37.80 | |
| Halliburton Company (HAL) | 0.0 | $261k | 7.7k | 34.06 | |
| PG&E Corporation (PCG) | 0.0 | $278k | 5.2k | 53.26 | |
| Henry Schein (HSIC) | 0.0 | $269k | 1.7k | 158.24 | |
| Xcel Energy (XEL) | 0.0 | $245k | 6.8k | 35.98 | |
| Eaton Vance | 0.0 | $272k | 8.4k | 32.38 | |
| Oge Energy Corp (OGE) | 0.0 | $252k | 9.6k | 26.25 | |
| Duke Realty Corporation | 0.0 | $237k | 11k | 21.03 | |
| Oneok (OKE) | 0.0 | $246k | 10k | 24.67 | |
| Camden Property Trust (CPT) | 0.0 | $253k | 3.3k | 76.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $273k | 9.5k | 28.78 | |
| Quintiles Transnatio Hldgs I | 0.0 | $260k | 3.8k | 68.60 | |
| Antero Res (AR) | 0.0 | $262k | 12k | 21.83 | |
| Western Union Company (WU) | 0.0 | $212k | 12k | 17.91 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.0k | 26.00 | |
| Global Payments (GPN) | 0.0 | $213k | 3.3k | 64.55 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 3.3k | 62.12 | |
| Textron (TXT) | 0.0 | $219k | 5.2k | 42.03 | |
| Ensco Plc Shs Class A | 0.0 | $185k | 12k | 15.42 | |
| Sprint | 0.0 | $163k | 45k | 3.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.0k | 68.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $129k | 17k | 7.77 |
