Norinchukin Bank, The as of June 30, 2012
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 362 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.2 | $675M | 4.9M | 136.75 | |
| Spdr S&p 500 Etf (SPY) | 18.4 | $617M | 4.5M | 136.11 | |
| Vanguard Emerging Markets ETF (VWO) | 16.8 | $563M | 14M | 39.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.2 | $440M | 11M | 39.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $106M | 825k | 128.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $80M | 2.4M | 33.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $65M | 1.3M | 51.69 | |
| Market Vector Russia ETF Trust | 1.6 | $55M | 2.1M | 26.16 | |
| Health Care SPDR (XLV) | 1.0 | $33M | 874k | 38.01 | |
| McDonald's Corporation (MCD) | 0.9 | $29M | 325k | 88.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $27M | 486k | 54.81 | |
| Coca-Cola Company (KO) | 0.8 | $26M | 337k | 78.19 | |
| International Business Machines (IBM) | 0.8 | $26M | 132k | 195.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 818k | 30.59 | |
| Apple (AAPL) | 0.6 | $19M | 32k | 584.01 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 307k | 61.25 | |
| General Electric Company | 0.6 | $18M | 876k | 20.84 | |
| iShares MSCI Taiwan Index | 0.5 | $17M | 1.4M | 12.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 241k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 182k | 85.57 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 143k | 105.50 | |
| Visa (V) | 0.4 | $14M | 110k | 123.63 | |
| Automatic Data Processing (ADP) | 0.4 | $13M | 241k | 55.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 235k | 53.31 | |
| 3M Company (MMM) | 0.3 | $12M | 130k | 89.60 | |
| 0.3 | $11M | 19k | 580.02 | ||
| iShares MSCI South Africa Index (EZA) | 0.3 | $11M | 171k | 63.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 89k | 119.32 | |
| Pepsi (PEP) | 0.3 | $10M | 145k | 70.65 | |
| Mosaic (MOS) | 0.3 | $10M | 185k | 54.77 | |
| Nike (NKE) | 0.3 | $9.6M | 110k | 87.78 | |
| At&t (T) | 0.3 | $9.0M | 252k | 35.66 | |
| E.I. du Pont de Nemours & Company | 0.2 | $8.4M | 166k | 50.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.8M | 115k | 67.56 | |
| Intel Corporation (INTC) | 0.2 | $7.6M | 286k | 26.65 | |
| Yum! Brands (YUM) | 0.2 | $7.3M | 113k | 64.45 | |
| Pfizer (PFE) | 0.2 | $6.4M | 279k | 23.00 | |
| Merck & Co (MRK) | 0.2 | $6.4M | 153k | 41.75 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 119k | 44.44 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 59k | 87.26 | |
| United Technologies Corporation | 0.1 | $5.0M | 66k | 75.53 | |
| Home Depot (HD) | 0.1 | $4.5M | 84k | 52.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $4.3M | 247k | 17.23 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 82k | 48.50 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 134k | 29.70 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 43k | 84.92 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 206k | 17.17 | |
| Kraft Foods | 0.1 | $3.8M | 98k | 38.62 | |
| Lorillard | 0.1 | $3.8M | 29k | 131.95 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 54k | 64.48 | |
| Boeing Company (BA) | 0.1 | $3.4M | 46k | 74.29 | |
| Altria (MO) | 0.1 | $3.3M | 96k | 34.55 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 59k | 55.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 93k | 31.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 35k | 83.77 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 46k | 64.91 | |
| Amazon (AMZN) | 0.1 | $2.8M | 13k | 228.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 64k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 78k | 35.96 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 33k | 78.77 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 60k | 46.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 25k | 104.09 | |
| Honeywell International (HON) | 0.1 | $2.7M | 48k | 55.84 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 22k | 106.11 | |
| CenturyLink | 0.1 | $2.3M | 60k | 39.48 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 44k | 55.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 28k | 85.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 39k | 50.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 44k | 46.73 | |
| Amgen (AMGN) | 0.1 | $2.0M | 27k | 72.92 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 36k | 58.51 | |
| EMC Corporation | 0.1 | $1.9M | 73k | 25.63 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 28k | 65.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 3.7k | 430.17 | |
| Monsanto Company | 0.1 | $1.5M | 19k | 82.79 | |
| Dominion Resources (D) | 0.1 | $1.6M | 30k | 54.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 27k | 63.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 20k | 87.06 | |
| eBay (EBAY) | 0.1 | $1.7M | 40k | 42.00 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 89k | 20.11 | |
| News Corporation | 0.1 | $1.6M | 73k | 22.29 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 26k | 68.80 | |
| Praxair | 0.1 | $1.5M | 14k | 108.73 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 46k | 37.61 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 29k | 52.88 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 23k | 72.47 | |
| H.J. Heinz Company | 0.1 | $1.6M | 30k | 54.37 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 23k | 67.88 | |
| Integrys Energy | 0.1 | $1.6M | 29k | 56.88 | |
| Time Warner | 0.0 | $1.3M | 33k | 38.51 | |
| American Express Company (AXP) | 0.0 | $1.3M | 22k | 58.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 15k | 94.99 | |
| Waste Management (WM) | 0.0 | $1.3M | 39k | 33.40 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 30k | 49.20 | |
| Apache Corporation | 0.0 | $1.2M | 14k | 87.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 25k | 60.24 | |
| Hubbell Incorporated | 0.0 | $1.5M | 19k | 77.95 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 34k | 41.66 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 21k | 63.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.4M | 20k | 73.79 | |
| Dow Chemical Company | 0.0 | $1.3M | 41k | 31.50 | |
| Medtronic | 0.0 | $1.4M | 36k | 38.72 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 24k | 50.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 17k | 74.75 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 35k | 35.09 | |
| General Mills (GIS) | 0.0 | $1.3M | 33k | 38.53 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 23k | 58.18 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 37k | 39.91 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 132k | 9.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 26k | 51.29 | |
| Southern Company (SO) | 0.0 | $1.4M | 30k | 46.31 | |
| Accenture (ACN) | 0.0 | $1.3M | 22k | 60.10 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 21k | 68.90 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 22k | 59.31 | |
| Oneok (OKE) | 0.0 | $1.5M | 35k | 42.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 24k | 51.73 | |
| Express Scripts Holding | 0.0 | $1.3M | 24k | 55.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $957k | 27k | 35.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $863k | 25k | 35.08 | |
| Ecolab (ECL) | 0.0 | $1.2M | 17k | 68.53 | |
| FedEx Corporation (FDX) | 0.0 | $1000k | 11k | 91.64 | |
| Baxter International (BAX) | 0.0 | $1.0M | 19k | 53.17 | |
| Duke Energy Corporation | 0.0 | $914k | 40k | 23.07 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 24k | 45.94 | |
| Coach | 0.0 | $1.0M | 17k | 58.45 | |
| Eaton Corporation | 0.0 | $1.1M | 28k | 39.64 | |
| Mattel (MAT) | 0.0 | $879k | 27k | 32.45 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 36k | 29.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 40k | 27.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 19k | 54.79 | |
| Analog Devices (ADI) | 0.0 | $973k | 26k | 37.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $981k | 26k | 38.05 | |
| National-Oilwell Var | 0.0 | $950k | 15k | 64.42 | |
| Allergan | 0.0 | $843k | 9.1k | 92.57 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 17k | 66.18 | |
| Deere & Company (DE) | 0.0 | $952k | 12k | 80.83 | |
| Directv | 0.0 | $947k | 19k | 48.82 | |
| Halliburton Company (HAL) | 0.0 | $907k | 32k | 28.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 40k | 28.69 | |
| Walgreen Company | 0.0 | $883k | 30k | 29.58 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 7.1k | 144.35 | |
| Danaher Corporation (DHR) | 0.0 | $887k | 17k | 52.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 33k | 34.08 | |
| PG&E Corporation (PCG) | 0.0 | $942k | 21k | 45.28 | |
| TJX Companies (TJX) | 0.0 | $942k | 22k | 42.93 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 41k | 28.44 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 16k | 72.00 | |
| New York Community Ban (NYCB) | 0.0 | $947k | 76k | 12.53 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 31k | 32.50 | |
| priceline.com Incorporated | 0.0 | $980k | 1.5k | 664.86 | |
| Edison International (EIX) | 0.0 | $862k | 19k | 46.22 | |
| SCANA Corporation | 0.0 | $916k | 19k | 47.84 | |
| Celgene Corporation | 0.0 | $837k | 13k | 64.17 | |
| Trustmark Corporation (TRMK) | 0.0 | $857k | 35k | 24.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 60.65 | |
| Garmin (GRMN) | 0.0 | $877k | 23k | 38.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $541k | 9.0k | 60.00 | |
| Time Warner Cable | 0.0 | $760k | 9.3k | 82.13 | |
| Northeast Utilities System | 0.0 | $523k | 14k | 38.78 | |
| Corning Incorporated (GLW) | 0.0 | $581k | 45k | 12.93 | |
| CSX Corporation (CSX) | 0.0 | $688k | 31k | 22.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $811k | 14k | 57.96 | |
| Via | 0.0 | $735k | 16k | 47.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $576k | 20k | 29.54 | |
| Norfolk Southern (NSC) | 0.0 | $809k | 11k | 71.78 | |
| AGL Resources | 0.0 | $689k | 18k | 38.76 | |
| CBS Corporation | 0.0 | $629k | 19k | 32.77 | |
| Consolidated Edison (ED) | 0.0 | $539k | 8.7k | 62.14 | |
| Cummins (CMI) | 0.0 | $552k | 5.7k | 96.98 | |
| Leggett & Platt (LEG) | 0.0 | $637k | 30k | 21.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $712k | 15k | 48.52 | |
| Pitney Bowes (PBI) | 0.0 | $807k | 54k | 14.96 | |
| Sonoco Products Company (SON) | 0.0 | $832k | 28k | 30.14 | |
| Spectra Energy | 0.0 | $562k | 19k | 29.07 | |
| McGraw-Hill Companies | 0.0 | $778k | 17k | 45.02 | |
| Johnson Controls | 0.0 | $558k | 20k | 27.70 | |
| Tiffany & Co. | 0.0 | $728k | 14k | 52.94 | |
| Progress Energy | 0.0 | $527k | 8.8k | 60.12 | |
| Universal Corporation (UVV) | 0.0 | $556k | 12k | 46.33 | |
| Raytheon Company | 0.0 | $653k | 12k | 56.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $565k | 11k | 51.95 | |
| Air Products & Chemicals (APD) | 0.0 | $505k | 6.3k | 80.66 | |
| McKesson Corporation (MCK) | 0.0 | $653k | 7.0k | 93.69 | |
| Baker Hughes Incorporated | 0.0 | $624k | 15k | 41.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $651k | 1.2k | 553.57 | |
| Stryker Corporation (SYK) | 0.0 | $528k | 9.6k | 55.07 | |
| Tyco International Ltd S hs | 0.0 | $724k | 14k | 52.83 | |
| WellPoint | 0.0 | $625k | 9.8k | 63.80 | |
| Williams Companies (WMB) | 0.0 | $624k | 22k | 28.83 | |
| Dell | 0.0 | $643k | 51k | 12.50 | |
| EOG Resources (EOG) | 0.0 | $719k | 8.0k | 90.06 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $548k | 10k | 54.80 | |
| Deluxe Corporation (DLX) | 0.0 | $731k | 29k | 24.95 | |
| PPL Corporation (PPL) | 0.0 | $639k | 23k | 27.81 | |
| Precision Castparts | 0.0 | $708k | 4.3k | 164.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $534k | 21k | 25.57 | |
| Yahoo! | 0.0 | $571k | 36k | 15.82 | |
| salesforce (CRM) | 0.0 | $565k | 4.1k | 138.24 | |
| Black Hills Corporation (BKH) | 0.0 | $521k | 16k | 32.16 | |
| Intuit (INTU) | 0.0 | $516k | 8.7k | 59.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $583k | 13k | 45.55 | |
| United Bankshares (UBSI) | 0.0 | $818k | 32k | 25.89 | |
| Alexion Pharmaceuticals | 0.0 | $565k | 5.7k | 99.31 | |
| Covidien | 0.0 | $764k | 14k | 53.50 | |
| Phillips 66 (PSX) | 0.0 | $615k | 19k | 33.21 | |
| Western Union Company (WU) | 0.0 | $306k | 18k | 16.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $241k | 7.1k | 34.08 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 39k | 8.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $254k | 3.0k | 83.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 6.2k | 39.43 | |
| Crown Castle International | 0.0 | $448k | 7.6k | 58.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 6.3k | 38.80 | |
| Range Resources (RRC) | 0.0 | $297k | 4.8k | 61.84 | |
| Republic Services (RSG) | 0.0 | $247k | 9.3k | 26.51 | |
| AES Corporation (AES) | 0.0 | $245k | 19k | 12.83 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 7.2k | 33.54 | |
| Cardinal Health (CAH) | 0.0 | $430k | 10k | 41.96 | |
| Autodesk (ADSK) | 0.0 | $238k | 6.8k | 34.97 | |
| Avon Products | 0.0 | $207k | 13k | 16.19 | |
| BMC Software | 0.0 | $204k | 4.8k | 42.77 | |
| Bed Bath & Beyond | 0.0 | $425k | 6.9k | 61.74 | |
| Carnival Corporation (CCL) | 0.0 | $460k | 13k | 34.28 | |
| Cerner Corporation | 0.0 | $359k | 4.3k | 82.70 | |
| Citrix Systems | 0.0 | $463k | 5.5k | 83.98 | |
| Cooper Industries | 0.0 | $321k | 4.7k | 68.14 | |
| Edwards Lifesciences (EW) | 0.0 | $351k | 3.4k | 103.42 | |
| FMC Technologies | 0.0 | $278k | 7.1k | 39.27 | |
| Family Dollar Stores | 0.0 | $230k | 3.5k | 66.53 | |
| Kohl's Corporation (KSS) | 0.0 | $323k | 7.1k | 45.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $253k | 18k | 13.81 | |
| NetApp (NTAP) | 0.0 | $342k | 11k | 31.83 | |
| Noble Energy | 0.0 | $447k | 5.3k | 84.90 | |
| Nucor Corporation (NUE) | 0.0 | $356k | 9.4k | 37.92 | |
| Paychex (PAYX) | 0.0 | $300k | 9.6k | 31.40 | |
| Reynolds American | 0.0 | $440k | 9.8k | 44.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $326k | 5.1k | 64.41 | |
| Teradata Corporation (TDC) | 0.0 | $360k | 5.0k | 72.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 2.5k | 132.39 | |
| V.F. Corporation (VFC) | 0.0 | $342k | 2.6k | 133.44 | |
| W.W. Grainger (GWW) | 0.0 | $345k | 1.8k | 191.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $308k | 9.2k | 33.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $476k | 15k | 32.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $285k | 2.9k | 96.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $240k | 42k | 5.67 | |
| Nordstrom (JWN) | 0.0 | $236k | 4.7k | 49.76 | |
| Ross Stores (ROST) | 0.0 | $417k | 6.7k | 62.43 | |
| C.R. Bard | 0.0 | $267k | 2.5k | 107.49 | |
| Harley-Davidson (HOG) | 0.0 | $314k | 6.9k | 45.80 | |
| Verisign (VRSN) | 0.0 | $204k | 4.7k | 43.61 | |
| Avista Corporation (AVA) | 0.0 | $467k | 18k | 26.69 | |
| International Paper Company (IP) | 0.0 | $374k | 13k | 28.89 | |
| Western Digital (WDC) | 0.0 | $211k | 6.9k | 30.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $266k | 2.9k | 92.78 | |
| DaVita (DVA) | 0.0 | $274k | 2.8k | 98.38 | |
| Limited Brands | 0.0 | $304k | 7.2k | 42.49 | |
| AmerisourceBergen (COR) | 0.0 | $292k | 7.4k | 39.32 | |
| Xilinx | 0.0 | $262k | 7.8k | 33.53 | |
| Rockwell Collins | 0.0 | $212k | 4.3k | 49.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $395k | 16k | 24.13 | |
| Waters Corporation (WAT) | 0.0 | $209k | 2.6k | 79.41 | |
| Kroger (KR) | 0.0 | $385k | 17k | 23.18 | |
| Mylan | 0.0 | $271k | 13k | 21.35 | |
| Aetna | 0.0 | $399k | 10k | 38.79 | |
| Red Hat | 0.0 | $323k | 5.7k | 56.57 | |
| Sprint Nextel Corporation | 0.0 | $290k | 89k | 3.27 | |
| NiSource (NI) | 0.0 | $456k | 18k | 24.77 | |
| Goodrich Corporation | 0.0 | $473k | 3.7k | 126.84 | |
| Alcoa | 0.0 | $453k | 52k | 8.75 | |
| CIGNA Corporation | 0.0 | $376k | 8.5k | 44.04 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 5.0k | 49.32 | |
| Hess (HES) | 0.0 | $391k | 9.0k | 43.43 | |
| Macy's (M) | 0.0 | $420k | 12k | 34.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $344k | 4.5k | 76.89 | |
| Sigma-Aldrich Corporation | 0.0 | $265k | 3.6k | 74.00 | |
| Symantec Corporation | 0.0 | $312k | 21k | 14.62 | |
| Wisconsin Energy Corporation | 0.0 | $270k | 6.8k | 39.56 | |
| Xerox Corporation | 0.0 | $314k | 40k | 7.87 | |
| Gap (GPS) | 0.0 | $269k | 9.9k | 27.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $404k | 10k | 39.26 | |
| Ca | 0.0 | $284k | 11k | 27.10 | |
| Linear Technology Corporation | 0.0 | $496k | 16k | 31.36 | |
| Staples | 0.0 | $266k | 20k | 13.03 | |
| Stericycle (SRCL) | 0.0 | $231k | 2.5k | 91.70 | |
| Windstream Corporation | 0.0 | $168k | 17k | 9.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $289k | 5.8k | 50.26 | |
| Whole Foods Market | 0.0 | $461k | 4.8k | 95.31 | |
| Marriott International (MAR) | 0.0 | $307k | 7.8k | 39.15 | |
| Kellogg Company (K) | 0.0 | $360k | 7.3k | 49.29 | |
| Dollar Tree (DLTR) | 0.0 | $370k | 6.9k | 53.86 | |
| AutoZone (AZO) | 0.0 | $290k | 789.00 | 367.55 | |
| Omni (OMC) | 0.0 | $392k | 8.1k | 48.56 | |
| Discovery Communications | 0.0 | $408k | 7.6k | 54.04 | |
| Dr Pepper Snapple | 0.0 | $274k | 6.3k | 43.68 | |
| ConAgra Foods (CAG) | 0.0 | $319k | 12k | 25.93 | |
| Fiserv (FI) | 0.0 | $292k | 4.0k | 72.26 | |
| Dover Corporation (DOV) | 0.0 | $292k | 5.4k | 53.70 | |
| Xcel Energy (XEL) | 0.0 | $410k | 14k | 28.43 | |
| Applied Materials (AMAT) | 0.0 | $434k | 38k | 11.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $282k | 4.8k | 58.55 | |
| Chesapeake Energy Corporation | 0.0 | $365k | 20k | 18.61 | |
| Fastenal Company (FAST) | 0.0 | $353k | 8.7k | 40.37 | |
| Paccar (PCAR) | 0.0 | $414k | 11k | 39.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $321k | 3.6k | 88.14 | |
| Roper Industries (ROP) | 0.0 | $284k | 2.9k | 98.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 3.4k | 75.66 | |
| Varian Medical Systems | 0.0 | $201k | 3.3k | 60.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $329k | 10k | 31.91 | |
| Forest Laboratories | 0.0 | $275k | 7.9k | 34.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $336k | 5.2k | 64.42 | |
| Wynn Resorts (WYNN) | 0.0 | $244k | 2.4k | 103.79 | |
| Amphenol Corporation (APH) | 0.0 | $264k | 4.8k | 55.02 | |
| Micron Technology (MU) | 0.0 | $185k | 29k | 6.31 | |
| CONSOL Energy | 0.0 | $204k | 6.7k | 30.28 | |
| Juniper Networks (JNPR) | 0.0 | $256k | 16k | 16.33 | |
| Estee Lauder Companies (EL) | 0.0 | $361k | 6.7k | 54.07 | |
| Mead Johnson Nutrition | 0.0 | $486k | 6.0k | 80.49 | |
| Wyndham Worldwide Corporation | 0.0 | $228k | 4.3k | 52.77 | |
| Broadcom Corporation | 0.0 | $496k | 15k | 33.77 | |
| CF Industries Holdings (CF) | 0.0 | $377k | 1.9k | 193.93 | |
| Humana (HUM) | 0.0 | $374k | 4.8k | 77.40 | |
| Life Technologies | 0.0 | $238k | 5.3k | 45.01 | |
| Watson Pharmaceuticals | 0.0 | $279k | 3.8k | 73.97 | |
| Cliffs Natural Resources | 0.0 | $208k | 4.2k | 49.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $225k | 6.0k | 37.71 | |
| Perrigo Company | 0.0 | $326k | 2.8k | 117.82 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $310k | 5.9k | 52.96 | |
| Altera Corporation | 0.0 | $323k | 9.6k | 33.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $357k | 939.00 | 380.19 | |
| CenterPoint Energy (CNP) | 0.0 | $262k | 13k | 20.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 4.7k | 59.83 | |
| FMC Corporation (FMC) | 0.0 | $217k | 4.1k | 53.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $373k | 8.8k | 42.17 | |
| L-3 Communications Holdings | 0.0 | $213k | 2.9k | 73.86 | |
| Southwest Airlines (LUV) | 0.0 | $210k | 23k | 9.24 | |
| Noble Corporation Com Stk | 0.0 | $243k | 7.5k | 32.52 | |
| Textron (TXT) | 0.0 | $206k | 8.3k | 24.82 | |
| BorgWarner (BWA) | 0.0 | $223k | 3.4k | 65.68 | |
| Denbury Resources | 0.0 | $175k | 12k | 15.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $244k | 5.0k | 49.24 | |
| SanDisk Corporation | 0.0 | $263k | 7.2k | 36.45 | |
| Cleco Corporation | 0.0 | $389k | 9.3k | 41.83 | |
| F5 Networks (FFIV) | 0.0 | $234k | 2.4k | 99.53 | |
| Rockwell Automation (ROK) | 0.0 | $279k | 4.2k | 66.02 | |
| St. Jude Medical | 0.0 | $371k | 9.3k | 39.92 | |
| Cameron International Corporation | 0.0 | $311k | 7.3k | 42.64 | |
| EQT Corporation (EQT) | 0.0 | $238k | 4.4k | 53.74 | |
| Coca-cola Enterprises | 0.0 | $249k | 8.9k | 28.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $313k | 3.7k | 83.80 | |
| Motorola Solutions (MSI) | 0.0 | $416k | 8.6k | 48.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $404k | 13k | 31.91 | |
| Kinder Morgan (KMI) | 0.0 | $482k | 15k | 32.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $453k | 10k | 44.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $269k | 1.9k | 140.03 | |
| Beam | 0.0 | $292k | 4.7k | 62.57 | |
| Monster Beverage | 0.0 | $323k | 4.5k | 71.16 | |
| COMMON Uns Energy Corp | 0.0 | $207k | 5.4k | 38.33 | |
| Tenet Healthcare Corporation | 0.0 | $64k | 12k | 5.22 | |
| Masco Corporation (MAS) | 0.0 | $147k | 11k | 13.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $142k | 13k | 10.82 | |
| LSI Corporation | 0.0 | $107k | 17k | 6.35 | |
| Frontier Communications | 0.0 | $113k | 30k | 3.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 17k | 5.73 |
