Norinchukin Bank, The as of Dec. 31, 2012
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 376 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $646M | 4.5M | 142.41 | |
| iShares S&P 500 Index (IVV) | 16.5 | $521M | 3.6M | 143.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.8 | $498M | 11M | 44.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $116M | 2.9M | 40.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $108M | 825k | 130.58 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $77M | 1.4M | 55.94 | |
| Market Vector Russia ETF Trust | 1.7 | $53M | 1.8M | 29.90 | |
| Apple (AAPL) | 1.4 | $44M | 82k | 532.17 | |
| International Business Machines (IBM) | 1.2 | $38M | 199k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 420k | 86.55 | |
| Health Care SPDR (XLV) | 1.1 | $35M | 874k | 39.88 | |
| Coca-Cola Company (KO) | 1.1 | $34M | 924k | 36.25 | |
| McDonald's Corporation (MCD) | 1.1 | $33M | 378k | 88.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $33M | 1.2M | 26.71 | |
| Procter & Gamble Company (PG) | 1.0 | $31M | 452k | 67.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $31M | 486k | 63.35 | |
| General Electric Company | 0.9 | $30M | 1.4M | 20.99 | |
| Chevron Corporation (CVX) | 0.8 | $26M | 244k | 108.14 | |
| 0.8 | $26M | 37k | 707.39 | ||
| Union Pacific Corporation (UNP) | 0.6 | $20M | 156k | 125.71 | |
| iShares MSCI Taiwan Index | 0.6 | $19M | 1.4M | 13.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 263k | 70.10 | |
| At&t (T) | 0.6 | $18M | 547k | 33.71 | |
| Nike (NKE) | 0.6 | $18M | 342k | 51.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 256k | 68.23 | |
| Pfizer (PFE) | 0.5 | $17M | 665k | 25.08 | |
| Pepsi (PEP) | 0.5 | $16M | 226k | 68.43 | |
| 3M Company (MMM) | 0.5 | $15M | 162k | 92.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $15M | 274k | 53.62 | |
| Praxair | 0.5 | $14M | 129k | 109.46 | |
| Automatic Data Processing (ADP) | 0.4 | $14M | 241k | 56.92 | |
| Merck & Co (MRK) | 0.4 | $13M | 314k | 40.94 | |
| Philip Morris International (PM) | 0.4 | $12M | 146k | 83.64 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $12M | 171k | 71.58 | |
| Verizon Communications (VZ) | 0.4 | $12M | 270k | 43.27 | |
| Intel Corporation (INTC) | 0.4 | $11M | 554k | 20.62 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 329k | 33.32 | |
| Home Depot (HD) | 0.3 | $10M | 165k | 61.85 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.7M | 216k | 44.98 | |
| Cisco Systems (CSCO) | 0.3 | $9.5M | 485k | 19.65 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | 138k | 65.50 | |
| Qualcomm (QCOM) | 0.3 | $9.2M | 149k | 61.86 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.7M | 233k | 37.36 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 176k | 49.79 | |
| United Technologies Corporation | 0.3 | $8.9M | 108k | 82.01 | |
| Visa (V) | 0.3 | $8.3M | 55k | 151.57 | |
| Schlumberger (SLB) | 0.2 | $8.1M | 116k | 69.29 | |
| Amazon (AMZN) | 0.2 | $8.0M | 32k | 250.87 | |
| Yum! Brands (YUM) | 0.2 | $7.5M | 113k | 66.36 | |
| Caterpillar (CAT) | 0.2 | $7.0M | 78k | 89.61 | |
| Altria (MO) | 0.2 | $6.4M | 203k | 31.44 | |
| ConocoPhillips (COP) | 0.2 | $6.2M | 106k | 57.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.9M | 182k | 32.59 | |
| Boeing Company (BA) | 0.2 | $6.0M | 80k | 75.37 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 110k | 54.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 118k | 49.32 | |
| Amgen (AMGN) | 0.2 | $5.8M | 67k | 86.20 | |
| Honeywell International (HON) | 0.2 | $5.7M | 90k | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 109k | 48.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.4M | 71k | 76.61 | |
| Emerson Electric (EMR) | 0.2 | $5.1M | 97k | 52.96 | |
| eBay (EBAY) | 0.2 | $5.2M | 102k | 51.00 | |
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 9.4k | 491.24 | |
| United Parcel Service (UPS) | 0.1 | $4.6M | 63k | 73.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 47k | 104.53 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 66k | 73.45 | |
| EMC Corporation | 0.1 | $4.7M | 184k | 25.30 | |
| Monsanto Company | 0.1 | $4.4M | 47k | 94.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.5M | 48k | 92.29 | |
| News Corporation | 0.1 | $4.5M | 177k | 25.51 | |
| Ford Motor Company (F) | 0.1 | $4.3M | 334k | 12.95 | |
| Time Warner | 0.1 | $4.0M | 83k | 47.83 | |
| Mondelez Int (MDLZ) | 0.1 | $4.0M | 156k | 25.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 38k | 98.74 | |
| Accenture (ACN) | 0.1 | $3.7M | 56k | 66.49 | |
| Dow Chemical Company | 0.1 | $3.4M | 105k | 32.33 | |
| Medtronic | 0.1 | $3.6M | 89k | 41.02 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 57k | 59.16 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 99k | 35.52 | |
| Lorillard | 0.1 | $3.3M | 29k | 116.68 | |
| Baxter International (BAX) | 0.1 | $3.2M | 48k | 66.66 | |
| Anadarko Petroleum Corporation | 0.1 | $3.3M | 44k | 74.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 98k | 30.89 | |
| Southern Company (SO) | 0.1 | $3.3M | 77k | 42.81 | |
| General Dynamics Corporation (GD) | 0.1 | $3.1M | 45k | 69.26 | |
| Apache Corporation | 0.1 | $2.7M | 34k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 35k | 84.44 | |
| PPG Industries (PPG) | 0.1 | $2.7M | 20k | 135.37 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 81k | 34.69 | |
| Hewlett-Packard Company | 0.1 | $2.7M | 193k | 14.25 | |
| Walgreen Company | 0.1 | $2.8M | 75k | 37.02 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 63k | 42.67 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 91k | 29.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.8M | 83k | 34.19 | |
| H.J. Heinz Company | 0.1 | $2.7M | 47k | 57.69 | |
| National-Oilwell Var | 0.1 | $2.6M | 37k | 68.36 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 26k | 91.74 | |
| CenturyLink | 0.1 | $2.3M | 60k | 39.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 27k | 67.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 26k | 68.05 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 26k | 69.19 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 59k | 32.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 29k | 60.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 33k | 52.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 28k | 61.84 | |
| Dominion Resources (D) | 0.1 | $1.6M | 31k | 51.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 25k | 63.60 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 21k | 71.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 20k | 74.92 | |
| Raytheon Company | 0.1 | $1.7M | 29k | 57.55 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 39k | 40.84 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 27k | 60.82 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 23k | 73.22 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 21k | 70.92 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 23k | 63.75 | |
| Oneok (OKE) | 0.1 | $1.5M | 35k | 42.75 | |
| Eaton (ETN) | 0.1 | $1.7M | 32k | 54.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 28k | 43.97 | |
| American Express Company (AXP) | 0.0 | $1.3M | 22k | 57.49 | |
| Ecolab (ECL) | 0.0 | $1.1M | 16k | 71.88 | |
| Waste Management (WM) | 0.0 | $1.3M | 39k | 33.75 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 30k | 41.76 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 34k | 39.68 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 37k | 31.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 19k | 66.55 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 30k | 42.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 34k | 39.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 17k | 78.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 35k | 40.16 | |
| General Mills (GIS) | 0.0 | $1.3M | 33k | 40.43 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 16k | 72.25 | |
| Integrys Energy | 0.0 | $1.2M | 23k | 52.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 24k | 50.98 | |
| Express Scripts Holding | 0.0 | $1.3M | 25k | 53.99 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 21k | 63.82 | |
| Time Warner Cable | 0.0 | $886k | 9.1k | 97.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 30k | 34.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 24k | 44.06 | |
| Coach | 0.0 | $792k | 14k | 55.49 | |
| Hubbell Incorporated | 0.0 | $1.0M | 12k | 84.67 | |
| Leggett & Platt (LEG) | 0.0 | $824k | 30k | 27.22 | |
| Mattel (MAT) | 0.0 | $1.0M | 27k | 36.61 | |
| MeadWestva | 0.0 | $1.1M | 33k | 31.88 | |
| Sonoco Products Company (SON) | 0.0 | $821k | 28k | 29.75 | |
| McGraw-Hill Companies | 0.0 | $951k | 17k | 54.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $908k | 26k | 34.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 24k | 45.06 | |
| Universal Corporation (UVV) | 0.0 | $799k | 16k | 49.94 | |
| Allergan | 0.0 | $852k | 9.3k | 91.68 | |
| Deere & Company (DE) | 0.0 | $1.0M | 12k | 86.44 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 7.2k | 146.43 | |
| Danaher Corporation (DHR) | 0.0 | $983k | 18k | 55.91 | |
| Dell | 0.0 | $1.0M | 102k | 10.14 | |
| PG&E Corporation (PCG) | 0.0 | $856k | 21k | 40.20 | |
| TJX Companies (TJX) | 0.0 | $935k | 22k | 42.43 | |
| EOG Resources (EOG) | 0.0 | $989k | 8.2k | 120.83 | |
| Deluxe Corporation (DLX) | 0.0 | $945k | 29k | 32.25 | |
| New York Community Ban (NYCB) | 0.0 | $990k | 76k | 13.10 | |
| Public Service Enterprise (PEG) | 0.0 | $957k | 31k | 30.59 | |
| 51job | 0.0 | $1.0M | 22k | 46.76 | |
| Precision Castparts | 0.0 | $833k | 4.4k | 189.40 | |
| priceline.com Incorporated | 0.0 | $935k | 1.5k | 620.44 | |
| Edison International (EIX) | 0.0 | $852k | 19k | 45.21 | |
| SCANA Corporation | 0.0 | $898k | 20k | 45.63 | |
| Celgene Corporation | 0.0 | $1.0M | 13k | 78.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 63.51 | |
| Garmin (GRMN) | 0.0 | $1.1M | 26k | 40.76 | |
| Covidien | 0.0 | $826k | 14k | 57.74 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 19k | 53.10 | |
| Directv | 0.0 | $916k | 18k | 50.18 | |
| Kraft Foods | 0.0 | $814k | 18k | 45.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $670k | 9.1k | 73.87 | |
| Northeast Utilities System | 0.0 | $535k | 14k | 39.09 | |
| Corning Incorporated (GLW) | 0.0 | $564k | 45k | 12.63 | |
| Bank of America Corporation (BAC) | 0.0 | $474k | 41k | 11.62 | |
| Crown Castle International | 0.0 | $639k | 8.9k | 72.14 | |
| CSX Corporation (CSX) | 0.0 | $615k | 31k | 19.73 | |
| Via | 0.0 | $736k | 14k | 52.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $545k | 20k | 27.39 | |
| AGL Resources | 0.0 | $714k | 18k | 39.98 | |
| CBS Corporation | 0.0 | $679k | 18k | 38.03 | |
| Consolidated Edison (ED) | 0.0 | $492k | 8.9k | 55.59 | |
| Carnival Corporation (CCL) | 0.0 | $495k | 14k | 36.74 | |
| Cummins (CMI) | 0.0 | $579k | 5.3k | 108.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $697k | 15k | 46.46 | |
| Noble Energy | 0.0 | $547k | 5.4k | 101.77 | |
| Pitney Bowes (PBI) | 0.0 | $511k | 48k | 10.63 | |
| Spectra Energy | 0.0 | $551k | 20k | 27.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $564k | 15k | 37.70 | |
| Johnson Controls | 0.0 | $634k | 21k | 30.68 | |
| Tiffany & Co. | 0.0 | $751k | 13k | 57.32 | |
| International Paper Company (IP) | 0.0 | $529k | 13k | 39.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $571k | 17k | 34.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $694k | 11k | 63.76 | |
| Air Products & Chemicals (APD) | 0.0 | $540k | 6.4k | 83.96 | |
| McKesson Corporation (MCK) | 0.0 | $692k | 7.1k | 97.03 | |
| Sprint Nextel Corporation | 0.0 | $515k | 91k | 5.67 | |
| NiSource (NI) | 0.0 | $482k | 19k | 24.90 | |
| Hess (HES) | 0.0 | $476k | 9.0k | 53.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $589k | 1.2k | 490.02 | |
| Stryker Corporation (SYK) | 0.0 | $479k | 8.7k | 54.86 | |
| WellPoint | 0.0 | $559k | 9.2k | 60.92 | |
| Linear Technology Corporation | 0.0 | $720k | 21k | 34.30 | |
| Whole Foods Market | 0.0 | $475k | 5.2k | 91.10 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $641k | 10k | 64.10 | |
| PPL Corporation (PPL) | 0.0 | $669k | 23k | 28.62 | |
| Paccar (PCAR) | 0.0 | $482k | 11k | 45.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $654k | 21k | 30.64 | |
| Yahoo! | 0.0 | $626k | 31k | 19.91 | |
| salesforce (CRM) | 0.0 | $663k | 3.9k | 167.98 | |
| Broadcom Corporation | 0.0 | $521k | 16k | 33.23 | |
| Black Hills Corporation (BKH) | 0.0 | $589k | 16k | 36.36 | |
| Intuit (INTU) | 0.0 | $500k | 8.4k | 59.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $562k | 13k | 43.91 | |
| United Bankshares (UBSI) | 0.0 | $769k | 32k | 24.34 | |
| Alexion Pharmaceuticals | 0.0 | $550k | 5.9k | 93.68 | |
| Industries N shs - a - (LYB) | 0.0 | $655k | 12k | 57.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $474k | 13k | 37.12 | |
| Kinder Morgan (KMI) | 0.0 | $675k | 19k | 35.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $646k | 10k | 63.03 | |
| COMMON Uns Energy Corp | 0.0 | $738k | 17k | 42.41 | |
| NRG Energy (NRG) | 0.0 | $224k | 9.7k | 23.01 | |
| Joy Global | 0.0 | $204k | 3.2k | 63.75 | |
| Western Union Company (WU) | 0.0 | $245k | 18k | 13.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 7.5k | 34.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $308k | 3.4k | 89.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $315k | 6.3k | 49.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $250k | 6.3k | 39.59 | |
| Range Resources (RRC) | 0.0 | $309k | 4.9k | 62.88 | |
| Republic Services (RSG) | 0.0 | $265k | 9.0k | 29.33 | |
| Peabody Energy Corporation | 0.0 | $216k | 8.1k | 26.64 | |
| AES Corporation (AES) | 0.0 | $200k | 19k | 10.72 | |
| Ameren Corporation (AEE) | 0.0 | $225k | 7.3k | 30.69 | |
| Pulte (PHM) | 0.0 | $187k | 10k | 18.20 | |
| Cardinal Health (CAH) | 0.0 | $423k | 10k | 41.20 | |
| Autodesk (ADSK) | 0.0 | $240k | 6.8k | 35.35 | |
| Avon Products | 0.0 | $188k | 13k | 14.40 | |
| Bed Bath & Beyond | 0.0 | $387k | 6.9k | 55.88 | |
| CarMax (KMX) | 0.0 | $260k | 6.9k | 37.60 | |
| Cerner Corporation | 0.0 | $342k | 4.4k | 77.62 | |
| Citrix Systems | 0.0 | $370k | 5.6k | 65.58 | |
| Edwards Lifesciences (EW) | 0.0 | $315k | 3.5k | 90.31 | |
| FMC Technologies | 0.0 | $308k | 7.2k | 42.87 | |
| Kohl's Corporation (KSS) | 0.0 | $275k | 6.4k | 43.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $231k | 19k | 12.24 | |
| NetApp (NTAP) | 0.0 | $363k | 11k | 33.53 | |
| Nucor Corporation (NUE) | 0.0 | $414k | 9.6k | 43.13 | |
| Paychex (PAYX) | 0.0 | $304k | 9.8k | 31.10 | |
| PetSmart | 0.0 | $222k | 3.2k | 68.35 | |
| Reynolds American | 0.0 | $406k | 9.8k | 41.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $377k | 5.1k | 73.94 | |
| Teradata Corporation (TDC) | 0.0 | $316k | 5.1k | 61.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $398k | 2.6k | 153.85 | |
| V.F. Corporation (VFC) | 0.0 | $402k | 2.7k | 151.01 | |
| W.W. Grainger (GWW) | 0.0 | $365k | 1.8k | 202.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $315k | 9.2k | 34.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $290k | 4.6k | 63.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $202k | 4.7k | 42.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 42k | 5.74 | |
| Nordstrom (JWN) | 0.0 | $246k | 4.6k | 53.54 | |
| Ross Stores (ROST) | 0.0 | $363k | 6.7k | 54.02 | |
| C.R. Bard | 0.0 | $226k | 2.3k | 97.71 | |
| Harley-Davidson (HOG) | 0.0 | $334k | 6.8k | 48.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $204k | 3.9k | 52.09 | |
| Akamai Technologies (AKAM) | 0.0 | $219k | 5.4k | 40.84 | |
| Pall Corporation | 0.0 | $202k | 3.4k | 60.15 | |
| Avista Corporation (AVA) | 0.0 | $422k | 18k | 24.11 | |
| Western Digital (WDC) | 0.0 | $281k | 6.6k | 42.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $248k | 2.9k | 86.77 | |
| DaVita (DVA) | 0.0 | $280k | 2.5k | 110.54 | |
| Limited Brands | 0.0 | $340k | 7.2k | 47.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $239k | 2.4k | 101.57 | |
| AmerisourceBergen (COR) | 0.0 | $307k | 7.1k | 43.15 | |
| Xilinx | 0.0 | $283k | 7.9k | 35.90 | |
| Masco Corporation (MAS) | 0.0 | $180k | 11k | 16.68 | |
| Rockwell Collins | 0.0 | $246k | 4.2k | 58.06 | |
| Waters Corporation (WAT) | 0.0 | $229k | 2.6k | 87.14 | |
| Kroger (KR) | 0.0 | $404k | 16k | 26.02 | |
| Mylan | 0.0 | $338k | 12k | 27.45 | |
| Aetna | 0.0 | $468k | 10k | 46.29 | |
| Red Hat | 0.0 | $309k | 5.8k | 52.89 | |
| Alcoa | 0.0 | $458k | 53k | 8.68 | |
| CIGNA Corporation | 0.0 | $462k | 8.6k | 53.48 | |
| Fluor Corporation (FLR) | 0.0 | $296k | 5.0k | 58.82 | |
| Macy's (M) | 0.0 | $466k | 12k | 39.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $383k | 4.5k | 84.96 | |
| Sigma-Aldrich Corporation | 0.0 | $267k | 3.6k | 73.45 | |
| Symantec Corporation | 0.0 | $395k | 21k | 18.84 | |
| Tyco International Ltd S hs | 0.0 | $412k | 14k | 29.28 | |
| Wisconsin Energy Corporation | 0.0 | $256k | 7.0k | 36.82 | |
| Xerox Corporation | 0.0 | $260k | 38k | 6.81 | |
| Gap (GPS) | 0.0 | $279k | 9.0k | 31.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $431k | 11k | 40.93 | |
| Ca | 0.0 | $223k | 10k | 22.01 | |
| Staples | 0.0 | $232k | 20k | 11.39 | |
| Stericycle (SRCL) | 0.0 | $242k | 2.6k | 93.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $332k | 5.6k | 59.52 | |
| Marriott International (MAR) | 0.0 | $277k | 7.4k | 37.25 | |
| Kellogg Company (K) | 0.0 | $417k | 7.5k | 55.80 | |
| Dollar Tree (DLTR) | 0.0 | $278k | 6.9k | 40.49 | |
| AutoZone (AZO) | 0.0 | $395k | 1.1k | 354.26 | |
| Omni (OMC) | 0.0 | $399k | 8.0k | 49.99 | |
| Discovery Communications | 0.0 | $458k | 7.2k | 63.46 | |
| Dr Pepper Snapple | 0.0 | $278k | 6.3k | 44.20 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 12k | 29.48 | |
| Fiserv (FI) | 0.0 | $319k | 4.0k | 79.10 | |
| Dover Corporation (DOV) | 0.0 | $355k | 5.4k | 65.63 | |
| Xcel Energy (XEL) | 0.0 | $394k | 15k | 26.74 | |
| Applied Materials (AMAT) | 0.0 | $414k | 36k | 11.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $308k | 4.9k | 63.23 | |
| Chesapeake Energy Corporation | 0.0 | $260k | 16k | 16.60 | |
| Fastenal Company (FAST) | 0.0 | $380k | 8.1k | 46.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $397k | 3.7k | 106.61 | |
| Roper Industries (ROP) | 0.0 | $331k | 3.0k | 111.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $283k | 3.3k | 86.33 | |
| Varian Medical Systems | 0.0 | $232k | 3.3k | 70.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $353k | 11k | 33.43 | |
| Forest Laboratories | 0.0 | $250k | 7.1k | 35.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $349k | 5.2k | 66.56 | |
| Wynn Resorts (WYNN) | 0.0 | $270k | 2.4k | 112.45 | |
| Amphenol Corporation (APH) | 0.0 | $313k | 4.8k | 64.60 | |
| Micron Technology (MU) | 0.0 | $195k | 31k | 6.34 | |
| CONSOL Energy | 0.0 | $221k | 6.9k | 32.11 | |
| Juniper Networks (JNPR) | 0.0 | $306k | 16k | 19.64 | |
| Estee Lauder Companies (EL) | 0.0 | $434k | 7.3k | 59.83 | |
| Mead Johnson Nutrition | 0.0 | $404k | 6.1k | 65.86 | |
| Wyndham Worldwide Corporation | 0.0 | $226k | 4.2k | 53.33 | |
| CF Industries Holdings (CF) | 0.0 | $386k | 1.9k | 203.16 | |
| Humana (HUM) | 0.0 | $328k | 4.8k | 68.60 | |
| Life Technologies | 0.0 | $255k | 5.2k | 49.05 | |
| Seagate Technology Com Stk | 0.0 | $309k | 10k | 30.44 | |
| Watson Pharmaceuticals | 0.0 | $332k | 3.9k | 85.99 | |
| Perrigo Company | 0.0 | $277k | 2.7k | 103.86 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $340k | 5.9k | 57.42 | |
| Altera Corporation | 0.0 | $333k | 9.7k | 34.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $283k | 951.00 | 297.58 | |
| CenterPoint Energy (CNP) | 0.0 | $249k | 13k | 19.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $280k | 4.8k | 58.30 | |
| FMC Corporation (FMC) | 0.0 | $243k | 4.2k | 58.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $406k | 8.5k | 48.00 | |
| L-3 Communications Holdings | 0.0 | $218k | 2.8k | 76.71 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 22k | 10.22 | |
| Noble Corporation Com Stk | 0.0 | $266k | 7.6k | 34.83 | |
| Oge Energy Corp (OGE) | 0.0 | $203k | 3.6k | 56.39 | |
| Textron (TXT) | 0.0 | $211k | 8.5k | 24.78 | |
| BorgWarner (BWA) | 0.0 | $253k | 3.5k | 71.55 | |
| Denbury Resources | 0.0 | $189k | 12k | 16.16 | |
| Flowserve Corporation (FLS) | 0.0 | $222k | 1.5k | 147.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $240k | 5.0k | 47.69 | |
| SanDisk Corporation | 0.0 | $318k | 7.3k | 43.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $292k | 13k | 22.46 | |
| Cleco Corporation | 0.0 | $372k | 9.3k | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $232k | 2.4k | 97.11 | |
| Rockwell Automation (ROK) | 0.0 | $354k | 4.2k | 84.09 | |
| St. Jude Medical | 0.0 | $337k | 9.3k | 36.19 | |
| Cameron International Corporation | 0.0 | $421k | 7.5k | 56.48 | |
| EQT Corporation (EQT) | 0.0 | $267k | 4.5k | 59.06 | |
| Ball Corporation (BALL) | 0.0 | $208k | 4.6k | 44.75 | |
| Dollar General (DG) | 0.0 | $350k | 7.9k | 44.11 | |
| Coca-cola Enterprises | 0.0 | $259k | 8.2k | 31.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $310k | 3.5k | 89.49 | |
| Motorola Solutions (MSI) | 0.0 | $472k | 8.5k | 55.69 | |
| Citigroup (C) | 0.0 | $218k | 5.5k | 39.48 | |
| Mosaic (MOS) | 0.0 | $473k | 8.4k | 56.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $278k | 1.9k | 150.03 | |
| Beam | 0.0 | $294k | 4.8k | 61.16 | |
| Delphi Automotive | 0.0 | $341k | 8.9k | 38.21 | |
| Monster Beverage | 0.0 | $238k | 4.5k | 52.83 | |
| Ensco Plc Shs Class A | 0.0 | $416k | 7.0k | 59.27 | |
| Adt | 0.0 | $327k | 7.0k | 46.55 | |
| Pentair | 0.0 | $312k | 6.4k | 49.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $144k | 13k | 11.05 | |
| LSI Corporation | 0.0 | $118k | 17k | 7.06 | |
| Windstream Corporation | 0.0 | $147k | 18k | 8.27 | |
| Frontier Communications | 0.0 | $129k | 30k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 18k | 2.41 |
