Norinchukin Bank, The as of Sept. 30, 2015
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 520 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $869M | 4.5M | 191.63 | |
| iShares S&P 500 Index (IVV) | 18.3 | $702M | 3.6M | 192.71 | |
| Apple (AAPL) | 2.4 | $92M | 835k | 110.30 | |
| Microsoft Corporation (MSFT) | 1.8 | $69M | 1.6M | 44.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $63M | 356k | 175.71 | |
| Nike (NKE) | 1.4 | $54M | 442k | 122.97 | |
| General Electric Company | 1.1 | $41M | 1.6M | 25.22 | |
| Coca-Cola Company (KO) | 1.0 | $40M | 988k | 40.12 | |
| McDonald's Corporation (MCD) | 1.0 | $39M | 397k | 98.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $39M | 418k | 93.35 | |
| International Business Machines (IBM) | 1.0 | $37M | 255k | 144.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $37M | 498k | 74.35 | |
| Starbucks Corporation (SBUX) | 1.0 | $37M | 650k | 56.84 | |
| Procter & Gamble Company (PG) | 0.9 | $36M | 501k | 71.94 | |
| 3M Company (MMM) | 0.8 | $31M | 221k | 141.77 | |
| Visa (V) | 0.8 | $30M | 431k | 69.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $29M | 331k | 88.41 | |
| Health Care SPDR (XLV) | 0.7 | $28M | 419k | 66.23 | |
| Walt Disney Company (DIS) | 0.7 | $27M | 267k | 102.20 | |
| Pfizer (PFE) | 0.7 | $27M | 845k | 31.41 | |
| At&t (T) | 0.6 | $23M | 707k | 32.58 | |
| Facebook Inc cl a (META) | 0.6 | $22M | 243k | 89.90 | |
| Home Depot (HD) | 0.6 | $21M | 185k | 115.49 | |
| Praxair | 0.6 | $21M | 206k | 101.88 | |
| Amazon (AMZN) | 0.6 | $21M | 41k | 511.88 | |
| Chevron Corporation (CVX) | 0.5 | $21M | 265k | 78.88 | |
| Merck & Co (MRK) | 0.5 | $21M | 415k | 49.39 | |
| Automatic Data Processing (ADP) | 0.5 | $20M | 253k | 80.38 | |
| Intel Corporation (INTC) | 0.5 | $21M | 680k | 30.14 | |
| Verizon Communications (VZ) | 0.5 | $20M | 454k | 43.51 | |
| 0.5 | $20M | 31k | 638.38 | ||
| Pepsi (PEP) | 0.5 | $19M | 203k | 94.30 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 193k | 98.19 | |
| Google Inc Class C | 0.5 | $19M | 32k | 608.44 | |
| Philip Morris International (PM) | 0.5 | $19M | 236k | 79.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $18M | 277k | 64.84 | |
| United Technologies Corporation | 0.5 | $17M | 193k | 88.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $16M | 251k | 63.46 | |
| Cisco Systems (CSCO) | 0.4 | $15M | 564k | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 144k | 96.48 | |
| UnitedHealth (UNH) | 0.4 | $14M | 120k | 116.01 | |
| Monsanto Company | 0.3 | $13M | 157k | 85.33 | |
| Altria (MO) | 0.3 | $13M | 244k | 54.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $13M | 227k | 56.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 212k | 59.20 | |
| Boeing Company (BA) | 0.3 | $13M | 97k | 130.95 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 349k | 36.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 137k | 83.69 | |
| Emerson Electric (EMR) | 0.3 | $12M | 261k | 44.17 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 165k | 68.92 | |
| Allergan | 0.3 | $12M | 42k | 271.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 54k | 207.31 | |
| Amgen (AMGN) | 0.3 | $11M | 81k | 138.32 | |
| Illinois Tool Works (ITW) | 0.3 | $11M | 135k | 82.32 | |
| Ecolab (ECL) | 0.3 | $11M | 98k | 109.72 | |
| Hershey Company (HSY) | 0.3 | $11M | 115k | 91.88 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $11M | 129k | 82.17 | |
| Goldman Sachs (GS) | 0.3 | $10M | 59k | 173.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $10M | 46k | 222.80 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 79k | 132.66 | |
| Medtronic (MDT) | 0.3 | $10M | 152k | 66.94 | |
| MasterCard Incorporated (MA) | 0.2 | $9.7M | 107k | 90.12 | |
| Tiffany & Co. | 0.2 | $9.7M | 126k | 77.23 | |
| Abbvie (ABBV) | 0.2 | $9.7M | 178k | 54.41 | |
| Schlumberger (SLB) | 0.2 | $9.4M | 136k | 68.97 | |
| Qualcomm (QCOM) | 0.2 | $9.1M | 169k | 53.73 | |
| Celgene Corporation | 0.2 | $9.2M | 85k | 108.17 | |
| Church & Dwight (CHD) | 0.2 | $9.3M | 111k | 83.89 | |
| ConocoPhillips (COP) | 0.2 | $8.7M | 181k | 47.96 | |
| Verisk Analytics (VRSK) | 0.2 | $8.5M | 116k | 73.89 | |
| Time Warner | 0.2 | $8.0M | 117k | 68.75 | |
| Honeywell International (HON) | 0.2 | $8.0M | 84k | 94.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.5M | 123k | 60.97 | |
| Dow Chemical Company | 0.2 | $7.6M | 179k | 42.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 156k | 49.52 | |
| EMC Corporation | 0.2 | $7.7M | 320k | 24.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.8M | 94k | 83.10 | |
| United Parcel Service (UPS) | 0.2 | $7.4M | 75k | 98.69 | |
| Hewlett-Packard Company | 0.2 | $7.1M | 278k | 25.61 | |
| Biogen Idec (BIIB) | 0.2 | $7.4M | 25k | 291.79 | |
| Mondelez Int (MDLZ) | 0.2 | $7.2M | 173k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.0M | 53k | 130.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | 47k | 144.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | 63k | 109.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | 133k | 51.35 | |
| General Dynamics Corporation (GD) | 0.2 | $7.0M | 51k | 137.95 | |
| priceline.com Incorporated | 0.2 | $6.7M | 5.4k | 1236.91 | |
| Southwest Airlines (LUV) | 0.2 | $6.8M | 179k | 38.04 | |
| Abbott Laboratories (ABT) | 0.2 | $6.4M | 160k | 40.22 | |
| W.W. Grainger (GWW) | 0.2 | $6.3M | 30k | 215.01 | |
| Deere & Company (DE) | 0.2 | $6.4M | 87k | 74.01 | |
| Accenture (ACN) | 0.2 | $6.6M | 67k | 98.27 | |
| Twenty-first Century Fox | 0.2 | $6.5M | 240k | 26.98 | |
| Caterpillar (CAT) | 0.2 | $6.0M | 92k | 65.36 | |
| General Motors Company (GM) | 0.2 | $6.1M | 203k | 30.02 | |
| Ford Motor Company (F) | 0.1 | $5.7M | 419k | 13.57 | |
| American Airls (AAL) | 0.1 | $5.9M | 152k | 38.83 | |
| Anthem (ELV) | 0.1 | $5.9M | 42k | 140.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $5.5M | 115k | 48.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 82k | 66.15 | |
| Target Corporation (TGT) | 0.1 | $5.3M | 68k | 78.66 | |
| Kinder Morgan (KMI) | 0.1 | $5.3M | 193k | 27.68 | |
| Discover Financial Services (DFS) | 0.1 | $5.0M | 97k | 51.99 | |
| Capital One Financial (COF) | 0.1 | $5.0M | 69k | 72.52 | |
| Amphenol Corporation (APH) | 0.1 | $5.1M | 100k | 50.94 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 298k | 15.58 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 43k | 109.13 | |
| Dominion Resources (D) | 0.1 | $4.7M | 67k | 70.39 | |
| AmerisourceBergen (COR) | 0.1 | $4.6M | 48k | 95.00 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 49k | 97.54 | |
| Industries N shs - a - (LYB) | 0.1 | $4.7M | 57k | 83.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 101k | 46.33 | |
| Express Scripts Holding | 0.1 | $4.5M | 56k | 80.95 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 28k | 143.97 | |
| Travelers Companies (TRV) | 0.1 | $4.1M | 42k | 99.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | 15k | 284.76 | |
| National-Oilwell Var | 0.1 | $4.2M | 112k | 37.65 | |
| CIGNA Corporation | 0.1 | $4.2M | 31k | 135.03 | |
| Southern Company (SO) | 0.1 | $4.4M | 98k | 44.70 | |
| Entergy Corporation (ETR) | 0.1 | $4.1M | 63k | 65.10 | |
| Citigroup (C) | 0.1 | $4.3M | 86k | 49.61 | |
| Compass Minerals International (CMP) | 0.1 | $4.0M | 51k | 78.42 | |
| Cme (CME) | 0.1 | $3.7M | 40k | 92.75 | |
| Darden Restaurants (DRI) | 0.1 | $3.8M | 55k | 68.54 | |
| United Rentals (URI) | 0.1 | $3.8M | 63k | 60.05 | |
| Hca Holdings (HCA) | 0.1 | $3.7M | 48k | 77.37 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 119k | 31.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 20k | 165.97 | |
| Raytheon Company | 0.1 | $3.6M | 33k | 109.25 | |
| Allstate Corporation (ALL) | 0.1 | $3.4M | 58k | 58.24 | |
| Anadarko Petroleum Corporation | 0.1 | $3.3M | 55k | 60.38 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 60k | 56.87 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 106k | 32.89 | |
| Sempra Energy (SRE) | 0.1 | $3.4M | 35k | 96.71 | |
| SanDisk Corporation | 0.1 | $3.5M | 65k | 54.33 | |
| American International (AIG) | 0.1 | $3.5M | 61k | 56.83 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 46k | 76.83 | |
| Time Warner Cable | 0.1 | $2.9M | 16k | 179.38 | |
| American Express Company (AXP) | 0.1 | $3.1M | 42k | 74.13 | |
| Via | 0.1 | $3.3M | 75k | 43.15 | |
| CBS Corporation | 0.1 | $3.0M | 75k | 39.91 | |
| General Mills (GIS) | 0.1 | $3.0M | 54k | 56.13 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 92k | 35.35 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 34k | 85.21 | |
| Clorox Company (CLX) | 0.1 | $3.2M | 28k | 115.53 | |
| DTE Energy Company (DTE) | 0.1 | $2.9M | 36k | 80.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 12k | 249.98 | |
| Mosaic (MOS) | 0.1 | $3.1M | 99k | 31.11 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 56k | 52.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.8M | 67k | 41.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 46k | 56.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 23k | 122.30 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 93k | 29.70 | |
| PG&E Corporation (PCG) | 0.1 | $2.8M | 53k | 52.81 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 39k | 71.43 | |
| Fiserv (FI) | 0.1 | $2.7M | 31k | 86.61 | |
| Netflix (NFLX) | 0.1 | $2.5M | 24k | 103.27 | |
| Yahoo! | 0.1 | $2.6M | 90k | 28.91 | |
| Seagate Technology Com Stk | 0.1 | $2.8M | 62k | 44.80 | |
| Intuit (INTU) | 0.1 | $2.7M | 30k | 88.74 | |
| Cameron International Corporation | 0.1 | $2.5M | 41k | 61.33 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 39k | 71.94 | |
| Eaton (ETN) | 0.1 | $2.6M | 50k | 51.30 | |
| Chubb Corporation | 0.1 | $2.3M | 19k | 122.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 35k | 62.60 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 46k | 45.77 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 32k | 67.22 | |
| Waste Management (WM) | 0.1 | $2.3M | 46k | 49.80 | |
| Comcast Corporation | 0.1 | $2.3M | 40k | 57.24 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 32k | 76.39 | |
| Citrix Systems | 0.1 | $2.2M | 31k | 69.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 29k | 82.22 | |
| CenturyLink | 0.1 | $2.2M | 88k | 25.12 | |
| Aetna | 0.1 | $2.2M | 20k | 109.41 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 13k | 185.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.4M | 5.2k | 459.62 | |
| Macy's (M) | 0.1 | $2.1M | 42k | 51.32 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 31k | 72.79 | |
| Marriott International (MAR) | 0.1 | $2.1M | 31k | 68.20 | |
| Omni (OMC) | 0.1 | $2.3M | 35k | 65.89 | |
| New York Community Ban (NYCB) | 0.1 | $2.2M | 122k | 18.06 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 57k | 42.17 | |
| Tesoro Corporation | 0.1 | $2.2M | 22k | 97.24 | |
| salesforce (CRM) | 0.1 | $2.5M | 36k | 69.42 | |
| Edison International (EIX) | 0.1 | $2.4M | 39k | 63.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.3M | 35k | 64.13 | |
| Coca-cola Enterprises | 0.1 | $2.2M | 46k | 48.36 | |
| Motorola Solutions (MSI) | 0.1 | $2.4M | 36k | 68.37 | |
| Tyco International | 0.1 | $2.2M | 64k | 33.47 | |
| Kraft Heinz (KHC) | 0.1 | $2.4M | 34k | 70.59 | |
| Hasbro (HAS) | 0.1 | $1.9M | 26k | 72.13 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 47k | 41.00 | |
| Assurant (AIZ) | 0.1 | $1.9M | 24k | 79.02 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 19k | 98.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 4.4k | 465.19 | |
| FirstEnergy (FE) | 0.1 | $2.1M | 66k | 31.32 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 32k | 57.03 | |
| CarMax (KMX) | 0.1 | $2.0M | 35k | 59.32 | |
| Genuine Parts Company (GPC) | 0.1 | $2.1M | 25k | 82.91 | |
| Mattel (MAT) | 0.1 | $2.1M | 97k | 21.06 | |
| Mercury General Corporation (MCY) | 0.1 | $1.7M | 34k | 50.52 | |
| NetApp (NTAP) | 0.1 | $2.0M | 67k | 29.61 | |
| Reynolds American | 0.1 | $2.1M | 47k | 44.26 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 51k | 38.97 | |
| Verisign (VRSN) | 0.1 | $2.1M | 30k | 70.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 38k | 53.81 | |
| Kroger (KR) | 0.1 | $2.0M | 56k | 36.08 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 25k | 79.94 | |
| BB&T Corporation | 0.1 | $2.0M | 57k | 35.60 | |
| Computer Sciences Corporation | 0.1 | $1.9M | 31k | 61.38 | |
| Hess (HES) | 0.1 | $1.9M | 37k | 50.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 21k | 97.29 | |
| Sigma-Aldrich Corporation | 0.1 | $2.0M | 14k | 138.87 | |
| Xerox Corporation | 0.1 | $2.0M | 204k | 9.73 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 23k | 85.74 | |
| Precision Castparts | 0.1 | $1.8M | 7.9k | 229.69 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 46k | 44.87 | |
| Juniper Networks (JNPR) | 0.1 | $2.0M | 78k | 25.71 | |
| Wyndham Worldwide Corporation | 0.1 | $1.8M | 25k | 71.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 28k | 65.32 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.9M | 28k | 66.49 | |
| L-3 Communications Holdings | 0.1 | $1.8M | 17k | 104.50 | |
| SCANA Corporation | 0.1 | $2.0M | 36k | 56.27 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 13k | 156.43 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 17k | 115.81 | |
| Avago Technologies | 0.1 | $1.9M | 15k | 125.00 | |
| Xl Group | 0.1 | $1.8M | 49k | 36.31 | |
| Hollyfrontier Corp | 0.1 | $2.1M | 42k | 48.83 | |
| Aon | 0.1 | $2.0M | 23k | 88.62 | |
| Pentair cs (PNR) | 0.1 | $1.7M | 34k | 51.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 33k | 47.47 | |
| Legg Mason | 0.0 | $1.4M | 34k | 41.60 | |
| AutoNation (AN) | 0.0 | $1.7M | 29k | 58.17 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 56k | 26.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 42k | 37.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 14k | 104.11 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 19k | 76.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.5M | 24k | 63.47 | |
| Coach | 0.0 | $1.5M | 51k | 28.92 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 34k | 41.24 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 16k | 87.68 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 50k | 28.95 | |
| Johnson Controls | 0.0 | $1.5M | 37k | 41.37 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 43k | 31.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 28k | 60.09 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 31k | 50.66 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 11k | 127.57 | |
| eBay (EBAY) | 0.0 | $1.6M | 64k | 24.44 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 38k | 42.34 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 18k | 94.10 | |
| Gap (GPS) | 0.0 | $1.5M | 54k | 28.51 | |
| Torchmark Corporation | 0.0 | $1.6M | 29k | 56.39 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 39k | 36.84 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 29k | 49.47 | |
| Varian Medical Systems | 0.0 | $1.7M | 23k | 73.77 | |
| Broadcom Corporation | 0.0 | $1.6M | 32k | 51.44 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 38k | 44.91 | |
| Humana (HUM) | 0.0 | $1.5M | 8.5k | 178.98 | |
| GameStop (GME) | 0.0 | $1.6M | 38k | 41.21 | |
| MetLife (MET) | 0.0 | $1.5M | 32k | 47.16 | |
| Scripps Networks Interactive | 0.0 | $1.4M | 28k | 49.20 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.8k | 183.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 23k | 59.90 | |
| Fossil (FOSL) | 0.0 | $1.4M | 24k | 55.89 | |
| Keurig Green Mtn | 0.0 | $1.5M | 29k | 52.15 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 70k | 17.12 | |
| BlackRock (BLK) | 0.0 | $1.1M | 3.7k | 297.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $974k | 34k | 28.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 16k | 67.10 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 15k | 89.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 32k | 39.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 30k | 41.28 | |
| Baxter International (BAX) | 0.0 | $1.0M | 31k | 32.84 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 17k | 66.85 | |
| Carnival Corporation (CCL) | 0.0 | $1.3M | 27k | 49.69 | |
| Cerner Corporation | 0.0 | $1.1M | 18k | 59.99 | |
| Cummins (CMI) | 0.0 | $1.0M | 9.5k | 108.57 | |
| Greif (GEF) | 0.0 | $1.3M | 40k | 31.90 | |
| Spectra Energy | 0.0 | $1.0M | 38k | 26.27 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 68.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 77k | 16.41 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 24k | 48.45 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 18k | 67.73 | |
| Western Digital (WDC) | 0.0 | $1.0M | 13k | 79.42 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 18k | 56.39 | |
| NiSource (NI) | 0.0 | $1.2M | 66k | 18.55 | |
| Baker Hughes Incorporated | 0.0 | $1.3M | 25k | 52.05 | |
| Domtar Corp | 0.0 | $1.0M | 29k | 35.76 | |
| Prudential Financial (PRU) | 0.0 | $979k | 13k | 76.17 | |
| Kellogg Company (K) | 0.0 | $969k | 15k | 66.53 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.8k | 723.67 | |
| Discovery Communications | 0.0 | $1.1M | 45k | 24.29 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 25k | 40.53 | |
| Xcel Energy (XEL) | 0.0 | $1.0M | 29k | 35.43 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 69k | 14.69 | |
| Paccar (PCAR) | 0.0 | $1.1M | 20k | 52.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 8.5k | 121.63 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 9.8k | 125.20 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 13k | 80.64 | |
| Under Armour (UAA) | 0.0 | $997k | 10k | 96.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.8k | 720.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 23k | 58.51 | |
| United Bankshares (UBSI) | 0.0 | $1.2M | 32k | 37.97 | |
| St. Jude Medical | 0.0 | $1.0M | 16k | 63.09 | |
| Oneok (OKE) | 0.0 | $1.3M | 41k | 32.20 | |
| Dollar General (DG) | 0.0 | $1.2M | 17k | 72.43 | |
| Garmin (GRMN) | 0.0 | $1.2M | 34k | 35.87 | |
| Hldgs (UAL) | 0.0 | $1.1M | 22k | 53.07 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 12k | 87.95 | |
| Delphi Automotive | 0.0 | $1.2M | 16k | 76.04 | |
| L Brands | 0.0 | $1.3M | 15k | 90.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 26k | 41.16 | |
| Fox News | 0.0 | $1.3M | 46k | 27.07 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 8.4k | 157.27 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 93k | 11.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 8.7k | 135.17 | |
| Baxalta Incorporated | 0.0 | $976k | 31k | 31.50 | |
| Ace Limited Cmn | 0.0 | $954k | 9.2k | 103.39 | |
| Equifax (EFX) | 0.0 | $657k | 6.8k | 97.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $655k | 7.8k | 84.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $583k | 3.8k | 152.06 | |
| Great Plains Energy Incorporated | 0.0 | $743k | 28k | 27.02 | |
| Ameren Corporation (AEE) | 0.0 | $587k | 14k | 42.29 | |
| Apache Corporation | 0.0 | $847k | 22k | 39.17 | |
| Edwards Lifesciences (EW) | 0.0 | $874k | 6.2k | 142.09 | |
| Federated Investors (FHI) | 0.0 | $867k | 30k | 28.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $722k | 29k | 24.64 | |
| Noble Energy | 0.0 | $734k | 24k | 30.18 | |
| Nucor Corporation (NUE) | 0.0 | $687k | 18k | 37.57 | |
| Paychex (PAYX) | 0.0 | $876k | 18k | 47.63 | |
| Pitney Bowes (PBI) | 0.0 | $726k | 37k | 19.86 | |
| Public Storage (PSA) | 0.0 | $887k | 4.2k | 211.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $874k | 9.8k | 89.05 | |
| Sonoco Products Company (SON) | 0.0 | $740k | 20k | 37.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $850k | 8.8k | 96.95 | |
| McGraw-Hill Companies | 0.0 | $672k | 7.8k | 86.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $588k | 6.1k | 96.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $751k | 9.0k | 83.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $713k | 12k | 58.09 | |
| Best Buy (BBY) | 0.0 | $652k | 18k | 37.13 | |
| C.R. Bard | 0.0 | $791k | 4.2k | 186.38 | |
| Harley-Davidson (HOG) | 0.0 | $647k | 12k | 54.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $680k | 7.6k | 89.24 | |
| Akamai Technologies (AKAM) | 0.0 | $706k | 10k | 69.10 | |
| International Paper Company (IP) | 0.0 | $903k | 24k | 37.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $608k | 15k | 39.69 | |
| Hanesbrands (HBI) | 0.0 | $666k | 23k | 28.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $624k | 5.8k | 108.39 | |
| DaVita (DVA) | 0.0 | $705k | 9.7k | 72.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $661k | 4.5k | 147.31 | |
| Xilinx | 0.0 | $627k | 15k | 42.37 | |
| Equity Residential (EQR) | 0.0 | $779k | 10k | 75.08 | |
| Mohawk Industries (MHK) | 0.0 | $661k | 3.6k | 181.74 | |
| Universal Health Services (UHS) | 0.0 | $655k | 5.2k | 124.83 | |
| Tyson Foods (TSN) | 0.0 | $751k | 17k | 43.13 | |
| Rockwell Collins | 0.0 | $617k | 7.5k | 81.83 | |
| Red Hat | 0.0 | $755k | 11k | 71.92 | |
| Alcoa | 0.0 | $724k | 75k | 9.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $789k | 15k | 52.24 | |
| Symantec Corporation | 0.0 | $762k | 39k | 19.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $651k | 19k | 34.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $577k | 60k | 9.70 | |
| Stericycle (SRCL) | 0.0 | $676k | 4.9k | 139.30 | |
| Henry Schein (HSIC) | 0.0 | $633k | 4.8k | 132.68 | |
| Whole Foods Market | 0.0 | $648k | 21k | 31.65 | |
| Dollar Tree (DLTR) | 0.0 | $895k | 13k | 66.65 | |
| Advance Auto Parts (AAP) | 0.0 | $794k | 4.2k | 189.59 | |
| Discovery Communications | 0.0 | $670k | 26k | 26.04 | |
| Dr Pepper Snapple | 0.0 | $863k | 11k | 79.03 | |
| AvalonBay Communities (AVB) | 0.0 | $662k | 3.8k | 174.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $910k | 3.5k | 258.89 | |
| Fastenal Company (FAST) | 0.0 | $608k | 17k | 36.63 | |
| Roper Industries (ROP) | 0.0 | $903k | 5.8k | 156.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $672k | 5.9k | 114.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $597k | 39k | 15.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $918k | 9.8k | 93.93 | |
| Meredith Corporation | 0.0 | $937k | 22k | 42.59 | |
| Micron Technology (MU) | 0.0 | $923k | 62k | 14.99 | |
| Activision Blizzard | 0.0 | $889k | 29k | 30.89 | |
| Mead Johnson Nutrition | 0.0 | $817k | 12k | 70.43 | |
| Altera Corporation | 0.0 | $867k | 17k | 50.10 | |
| Guess? (GES) | 0.0 | $769k | 36k | 21.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $771k | 15k | 50.79 | |
| Oge Energy Corp (OGE) | 0.0 | $936k | 34k | 27.37 | |
| Textron (TXT) | 0.0 | $595k | 16k | 37.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $919k | 11k | 84.22 | |
| Cleco Corporation | 0.0 | $761k | 14k | 53.22 | |
| Rockwell Automation (ROK) | 0.0 | $779k | 7.7k | 101.52 | |
| Ametek (AME) | 0.0 | $725k | 14k | 52.32 | |
| Signet Jewelers (SIG) | 0.0 | $620k | 4.6k | 136.17 | |
| SouFun Holdings | 0.0 | $905k | 137k | 6.60 | |
| Prologis (PLD) | 0.0 | $581k | 15k | 38.90 | |
| Level 3 Communications | 0.0 | $720k | 17k | 43.67 | |
| Expedia (EXPE) | 0.0 | $674k | 5.7k | 117.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $740k | 3.1k | 235.07 | |
| Endo International (ENDPQ) | 0.0 | $825k | 12k | 69.25 | |
| Crown Castle Intl (CCI) | 0.0 | $750k | 9.5k | 78.86 | |
| Mylan Nv | 0.0 | $951k | 24k | 40.26 | |
| Eversource Energy (ES) | 0.0 | $919k | 18k | 50.64 | |
| Westrock (WRK) | 0.0 | $771k | 15k | 51.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $679k | 10k | 67.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $933k | 21k | 44.46 | |
| E TRADE Financial Corporation | 0.0 | $218k | 8.3k | 26.37 | |
| Loews Corporation (L) | 0.0 | $295k | 8.2k | 36.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 23k | 10.62 | |
| NRG Energy (NRG) | 0.0 | $281k | 19k | 14.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $559k | 16k | 35.31 | |
| Progressive Corporation (PGR) | 0.0 | $512k | 17k | 30.67 | |
| Western Union Company (WU) | 0.0 | $537k | 29k | 18.35 | |
| Principal Financial (PFG) | 0.0 | $370k | 7.8k | 47.38 | |
| Total System Services | 0.0 | $440k | 9.7k | 45.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $425k | 6.2k | 68.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $565k | 15k | 38.27 | |
| Affiliated Managers (AMG) | 0.0 | $264k | 1.5k | 170.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $518k | 24k | 21.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $509k | 11k | 47.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $463k | 3.8k | 121.94 | |
| Range Resources (RRC) | 0.0 | $311k | 9.7k | 32.10 | |
| Republic Services (RSG) | 0.0 | $567k | 14k | 41.16 | |
| AGL Resources | 0.0 | $419k | 6.9k | 61.00 | |
| AES Corporation (AES) | 0.0 | $382k | 39k | 9.78 | |
| Lennar Corporation (LEN) | 0.0 | $479k | 10k | 48.14 | |
| Pulte (PHM) | 0.0 | $347k | 18k | 18.89 | |
| Autodesk (ADSK) | 0.0 | $571k | 13k | 44.13 | |
| DENTSPLY International | 0.0 | $405k | 8.0k | 50.63 | |
| FMC Technologies | 0.0 | $407k | 13k | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $411k | 11k | 37.30 | |
| H&R Block (HRB) | 0.0 | $572k | 16k | 36.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $338k | 21k | 15.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $375k | 5.3k | 71.37 | |
| Kohl's Corporation (KSS) | 0.0 | $524k | 11k | 46.28 | |
| Microchip Technology (MCHP) | 0.0 | $520k | 12k | 43.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $486k | 30k | 16.06 | |
| R.R. Donnelley & Sons Company | 0.0 | $553k | 38k | 14.55 | |
| Ryder System (R) | 0.0 | $226k | 3.1k | 74.03 | |
| Sealed Air (SEE) | 0.0 | $552k | 12k | 46.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $502k | 3.3k | 150.80 | |
| T. Rowe Price (TROW) | 0.0 | $507k | 7.3k | 69.44 | |
| Dun & Bradstreet Corporation | 0.0 | $217k | 2.1k | 105.03 | |
| Transocean (RIG) | 0.0 | $253k | 20k | 12.94 | |
| Airgas | 0.0 | $343k | 3.8k | 89.23 | |
| Harris Corporation | 0.0 | $519k | 7.1k | 73.12 | |
| Nordstrom (JWN) | 0.0 | $572k | 8.0k | 71.77 | |
| Comerica Incorporated (CMA) | 0.0 | $208k | 5.1k | 41.03 | |
| Regions Financial Corporation (RF) | 0.0 | $340k | 38k | 9.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $476k | 4.6k | 103.23 | |
| TECO Energy | 0.0 | $353k | 14k | 26.23 | |
| Masco Corporation (MAS) | 0.0 | $496k | 20k | 25.20 | |
| Unum (UNM) | 0.0 | $226k | 7.0k | 32.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $550k | 8.5k | 64.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $449k | 24k | 19.12 | |
| Waters Corporation (WAT) | 0.0 | $556k | 4.7k | 118.12 | |
| Newfield Exploration | 0.0 | $307k | 9.3k | 32.92 | |
| Helmerich & Payne (HP) | 0.0 | $291k | 6.2k | 47.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $452k | 15k | 29.33 | |
| PerkinElmer (RVTY) | 0.0 | $298k | 6.5k | 45.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $401k | 15k | 27.37 | |
| Ca | 0.0 | $489k | 18k | 27.28 | |
| Linear Technology Corporation | 0.0 | $553k | 14k | 40.31 | |
| Staples | 0.0 | $432k | 37k | 11.73 | |
| Patterson Companies (PDCO) | 0.0 | $215k | 5.0k | 43.29 | |
| Jacobs Engineering | 0.0 | $265k | 7.1k | 37.41 | |
| Harman International Industries | 0.0 | $391k | 4.1k | 96.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $225k | 9.3k | 24.22 | |
| SL Green Realty | 0.0 | $307k | 2.8k | 108.14 | |
| Fifth Third Ban (FITB) | 0.0 | $433k | 23k | 18.92 | |
| D.R. Horton (DHI) | 0.0 | $548k | 19k | 29.34 | |
| FLIR Systems | 0.0 | $225k | 8.0k | 28.04 | |
| Vornado Realty Trust (VNO) | 0.0 | $457k | 5.0k | 90.51 | |
| Dover Corporation (DOV) | 0.0 | $512k | 9.0k | 57.19 | |
| Frontier Communications | 0.0 | $317k | 67k | 4.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $550k | 8.1k | 67.80 | |
| Chesapeake Energy Corporation | 0.0 | $217k | 30k | 7.33 | |
| Robert Half International (RHI) | 0.0 | $394k | 7.7k | 51.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $279k | 22k | 12.68 | |
| Wynn Resorts (WYNN) | 0.0 | $247k | 4.6k | 53.15 | |
| Ventas (VTR) | 0.0 | $531k | 9.5k | 56.05 | |
| Cablevision Systems Corporation | 0.0 | $413k | 13k | 32.47 | |
| Quanta Services (PWR) | 0.0 | $283k | 12k | 24.23 | |
| Invesco (IVZ) | 0.0 | $382k | 12k | 31.27 | |
| Key (KEY) | 0.0 | $312k | 24k | 13.02 | |
| Cinemark Holdings (CNK) | 0.0 | $520k | 16k | 32.50 | |
| CenterPoint Energy (CNP) | 0.0 | $444k | 25k | 18.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $505k | 8.2k | 61.50 | |
| Essex Property Trust (ESS) | 0.0 | $419k | 1.9k | 223.59 | |
| FMC Corporation (FMC) | 0.0 | $259k | 7.6k | 33.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $488k | 7.7k | 63.28 | |
| Pepco Holdings | 0.0 | $351k | 15k | 24.21 | |
| Cimarex Energy | 0.0 | $554k | 5.4k | 102.52 | |
| BorgWarner (BWA) | 0.0 | $539k | 13k | 41.63 | |
| Flowserve Corporation (FLS) | 0.0 | $314k | 7.6k | 41.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $451k | 9.0k | 50.04 | |
| Kansas City Southern | 0.0 | $574k | 6.3k | 90.89 | |
| Realty Income (O) | 0.0 | $317k | 6.7k | 47.37 | |
| HCP | 0.0 | $491k | 13k | 37.25 | |
| EQT Corporation (EQT) | 0.0 | $565k | 8.7k | 64.81 | |
| Macerich Company (MAC) | 0.0 | $295k | 3.8k | 76.94 | |
| Boston Properties (BXP) | 0.0 | $518k | 4.4k | 118.35 | |
| Ball Corporation (BALL) | 0.0 | $492k | 7.9k | 62.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $288k | 12k | 24.46 | |
| General Growth Properties | 0.0 | $433k | 17k | 25.99 | |
| Pvh Corporation (PVH) | 0.0 | $481k | 4.7k | 101.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $404k | 3.4k | 118.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $264k | 8.3k | 31.96 | |
| Xylem (XYL) | 0.0 | $341k | 10k | 32.84 | |
| Tripadvisor (TRIP) | 0.0 | $407k | 6.5k | 63.00 | |
| Michael Kors Holdings | 0.0 | $467k | 11k | 42.21 | |
| Ensco Plc Shs Class A | 0.0 | $359k | 26k | 14.09 | |
| Adt | 0.0 | $291k | 9.7k | 29.93 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $210k | 5.7k | 36.87 | |
| Mallinckrodt Pub | 0.0 | $429k | 6.7k | 63.91 | |
| News (NWSA) | 0.0 | $275k | 22k | 12.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $316k | 5.5k | 57.64 | |
| Equinix (EQIX) | 0.0 | $444k | 1.6k | 273.57 | |
| Qorvo (QRVO) | 0.0 | $385k | 8.6k | 45.00 | |
| Tegna (TGNA) | 0.0 | $290k | 13k | 22.38 | |
| Columbia Pipeline | 0.0 | $332k | 18k | 18.27 | |
| Genworth Financial (GNW) | 0.0 | $65k | 14k | 4.59 | |
| Hudson City Ban | 0.0 | $140k | 14k | 10.20 | |
| CONSOL Energy | 0.0 | $128k | 13k | 9.77 |
