Norinchukin Bank, The as of June 30, 2016
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 519 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $950M | 4.5M | 209.47 | |
| iShares S&P 500 Index (IVV) | 18.7 | $766M | 3.6M | 210.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $78M | 1.5M | 51.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $69M | 356k | 192.20 | |
| Apple (AAPL) | 1.5 | $60M | 630k | 95.60 | |
| 3M Company (MMM) | 1.2 | $51M | 292k | 175.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $50M | 415k | 121.30 | |
| Nike (NKE) | 1.2 | $49M | 889k | 55.20 | |
| General Electric Company | 1.1 | $47M | 1.5M | 31.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $45M | 479k | 93.74 | |
| Coca-Cola Company (KO) | 1.1 | $44M | 974k | 45.33 | |
| Procter & Gamble Company (PG) | 1.0 | $42M | 495k | 84.67 | |
| Visa (V) | 1.0 | $42M | 560k | 74.17 | |
| Walt Disney Company (DIS) | 0.9 | $37M | 380k | 97.82 | |
| Starbucks Corporation (SBUX) | 0.9 | $37M | 642k | 57.12 | |
| United Technologies Corporation | 0.8 | $35M | 339k | 102.55 | |
| At&t (T) | 0.7 | $29M | 660k | 43.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $28M | 325k | 87.26 | |
| Amazon (AMZN) | 0.7 | $29M | 40k | 715.61 | |
| Pfizer (PFE) | 0.7 | $28M | 795k | 35.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $28M | 383k | 73.20 | |
| Facebook Inc cl a (META) | 0.7 | $27M | 238k | 114.28 | |
| Chevron Corporation (CVX) | 0.6 | $26M | 252k | 104.83 | |
| Verizon Communications (VZ) | 0.6 | $25M | 449k | 55.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $24M | 142k | 169.60 | |
| International Business Machines (IBM) | 0.6 | $24M | 158k | 151.78 | |
| Automatic Data Processing (ADP) | 0.6 | $23M | 250k | 91.86 | |
| Merck & Co (MRK) | 0.6 | $23M | 397k | 57.61 | |
| Philip Morris International (PM) | 0.6 | $23M | 222k | 101.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 30k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 30k | 692.10 | |
| Pepsi (PEP) | 0.5 | $21M | 194k | 105.94 | |
| Praxair | 0.5 | $20M | 182k | 112.40 | |
| Home Depot (HD) | 0.5 | $20M | 157k | 127.69 | |
| McDonald's Corporation (MCD) | 0.4 | $18M | 149k | 120.34 | |
| Intel Corporation (INTC) | 0.4 | $18M | 547k | 32.80 | |
| UnitedHealth (UNH) | 0.4 | $18M | 126k | 141.20 | |
| Ecolab (ECL) | 0.4 | $17M | 143k | 118.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $16M | 249k | 65.19 | |
| Cisco Systems (CSCO) | 0.4 | $16M | 547k | 28.69 | |
| Altria (MO) | 0.4 | $16M | 226k | 68.96 | |
| Hershey Company (HSY) | 0.4 | $16M | 137k | 113.49 | |
| Verisk Analytics (VRSK) | 0.4 | $16M | 192k | 81.08 | |
| Boeing Company (BA) | 0.4 | $15M | 116k | 129.87 | |
| Gilead Sciences (GILD) | 0.4 | $15M | 176k | 83.42 | |
| Church & Dwight (CHD) | 0.3 | $14M | 139k | 102.88 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $15M | 136k | 106.66 | |
| Illinois Tool Works (ITW) | 0.3 | $14M | 133k | 104.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 186k | 73.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 46k | 293.67 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 321k | 40.93 | |
| Abbvie (ABBV) | 0.3 | $13M | 213k | 61.91 | |
| Monsanto Company | 0.3 | $13M | 123k | 103.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 172k | 73.55 | |
| Medtronic (MDT) | 0.3 | $13M | 145k | 86.77 | |
| Emerson Electric (EMR) | 0.3 | $12M | 228k | 52.16 | |
| Amgen (AMGN) | 0.3 | $12M | 77k | 152.15 | |
| Qualcomm (QCOM) | 0.3 | $12M | 224k | 53.57 | |
| Schlumberger (SLB) | 0.3 | $11M | 143k | 79.08 | |
| Amphenol Corporation (APH) | 0.3 | $12M | 201k | 57.33 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 242k | 45.51 | |
| Tiffany & Co. | 0.3 | $11M | 179k | 60.65 | |
| Mettler-Toledo International (MTD) | 0.3 | $11M | 29k | 364.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $11M | 111k | 95.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 43k | 248.16 | |
| Allergan | 0.2 | $9.4M | 41k | 231.10 | |
| Honeywell International (HON) | 0.2 | $9.1M | 79k | 116.31 | |
| MasterCard Incorporated (MA) | 0.2 | $8.8M | 100k | 88.06 | |
| Caterpillar (CAT) | 0.2 | $8.5M | 113k | 75.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.5M | 107k | 78.75 | |
| Deere & Company (DE) | 0.2 | $8.7M | 108k | 81.05 | |
| Lowe's Companies (LOW) | 0.2 | $8.8M | 111k | 79.17 | |
| Nextera Energy (NEE) | 0.2 | $8.3M | 64k | 130.41 | |
| Express Scripts Holding | 0.2 | $8.3M | 109k | 75.80 | |
| United Parcel Service (UPS) | 0.2 | $7.7M | 71k | 107.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.7M | 118k | 64.80 | |
| Celgene Corporation | 0.2 | $7.9M | 80k | 98.63 | |
| State Street Corporation (STT) | 0.2 | $7.3M | 135k | 53.92 | |
| Target Corporation (TGT) | 0.2 | $7.5M | 107k | 69.82 | |
| Accenture (ACN) | 0.2 | $7.3M | 64k | 113.29 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.4M | 89k | 83.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.1M | 45k | 157.04 | |
| Travelers Companies (TRV) | 0.2 | $7.1M | 60k | 119.04 | |
| Dow Chemical Company | 0.2 | $6.8M | 136k | 49.71 | |
| ConocoPhillips (COP) | 0.2 | $7.1M | 163k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 109k | 62.14 | |
| Kohl's Corporation (KSS) | 0.2 | $6.6M | 174k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $6.7M | 30k | 222.27 | |
| National-Oilwell Var | 0.2 | $6.7M | 199k | 33.65 | |
| Macy's (M) | 0.2 | $6.6M | 195k | 33.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 104k | 62.65 | |
| Biogen Idec (BIIB) | 0.2 | $6.8M | 28k | 241.84 | |
| priceline.com Incorporated | 0.2 | $6.4M | 5.1k | 1248.39 | |
| Time Warner | 0.1 | $6.0M | 81k | 73.54 | |
| Best Buy (BBY) | 0.1 | $6.1M | 201k | 30.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $6.2M | 49k | 126.09 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 62k | 100.99 | |
| Duke Energy (DUK) | 0.1 | $6.1M | 71k | 85.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.0M | 41k | 144.78 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 151k | 39.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.9M | 79k | 75.56 | |
| General Dynamics Corporation (GD) | 0.1 | $5.7M | 41k | 139.25 | |
| Compass Minerals International (CMP) | 0.1 | $5.5M | 75k | 74.17 | |
| Goldman Sachs (GS) | 0.1 | $5.5M | 37k | 148.58 | |
| Discover Financial Services (DFS) | 0.1 | $5.2M | 97k | 53.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 39k | 137.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.2M | 111k | 47.01 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 104k | 50.74 | |
| Exelon Corporation (EXC) | 0.1 | $5.3M | 146k | 36.36 | |
| EMC Corporation | 0.1 | $5.5M | 201k | 27.17 | |
| Southern Company (SO) | 0.1 | $5.2M | 97k | 53.63 | |
| General Motors Company (GM) | 0.1 | $5.5M | 194k | 28.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 101k | 47.33 | |
| Ford Motor Company (F) | 0.1 | $5.1M | 402k | 12.57 | |
| Corning Incorporated (GLW) | 0.1 | $4.4M | 214k | 20.48 | |
| CBS Corporation | 0.1 | $4.4M | 80k | 54.44 | |
| Dominion Resources (D) | 0.1 | $4.4M | 56k | 77.93 | |
| Dollar General (DG) | 0.1 | $4.5M | 48k | 93.99 | |
| Michael Kors Holdings | 0.1 | $4.7M | 95k | 49.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.4M | 55k | 79.53 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 26k | 151.77 | |
| AmerisourceBergen (COR) | 0.1 | $4.2M | 53k | 79.32 | |
| Raytheon Company | 0.1 | $4.2M | 31k | 135.94 | |
| Allstate Corporation (ALL) | 0.1 | $4.3M | 62k | 69.95 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 89k | 45.29 | |
| PPL Corporation (PPL) | 0.1 | $4.2M | 113k | 37.75 | |
| Hca Holdings (HCA) | 0.1 | $4.1M | 53k | 77.01 | |
| Twenty-first Century Fox | 0.1 | $4.0M | 150k | 27.05 | |
| Paypal Holdings (PYPL) | 0.1 | $4.2M | 114k | 36.51 | |
| Nordstrom (JWN) | 0.1 | $3.6M | 95k | 38.05 | |
| Capital One Financial (COF) | 0.1 | $3.8M | 60k | 63.51 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 189k | 18.72 | |
| Delphi Automotive | 0.1 | $3.6M | 58k | 62.61 | |
| Cme (CME) | 0.1 | $3.4M | 35k | 97.41 | |
| General Mills (GIS) | 0.1 | $3.3M | 46k | 71.32 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 49k | 70.08 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | 29k | 114.01 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 38k | 81.35 | |
| Seagate Technology Com Stk | 0.1 | $3.3M | 134k | 24.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.2M | 82k | 39.70 | |
| American Express Company (AXP) | 0.1 | $2.8M | 46k | 60.77 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 225k | 13.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 71k | 42.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 21k | 147.76 | |
| PG&E Corporation (PCG) | 0.1 | $2.8M | 44k | 63.92 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 35k | 77.23 | |
| AutoZone (AZO) | 0.1 | $2.7M | 3.4k | 793.93 | |
| Fiserv (FI) | 0.1 | $2.8M | 26k | 108.74 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 127k | 23.97 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 29k | 99.12 | |
| Intuit (INTU) | 0.1 | $3.1M | 28k | 111.62 | |
| American International (AIG) | 0.1 | $2.7M | 52k | 52.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 11k | 271.08 | |
| Citigroup (C) | 0.1 | $2.7M | 64k | 42.40 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 44k | 65.30 | |
| Kraft Heinz (KHC) | 0.1 | $2.8M | 31k | 88.47 | |
| Westrock (WRK) | 0.1 | $3.0M | 76k | 38.87 | |
| Broad | 0.1 | $3.0M | 20k | 155.38 | |
| Waste Management (WM) | 0.1 | $2.5M | 38k | 66.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 12k | 191.99 | |
| Reynolds American | 0.1 | $2.3M | 43k | 53.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 26k | 95.78 | |
| Tyson Foods (TSN) | 0.1 | $2.5M | 37k | 66.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 48k | 51.01 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 29k | 83.43 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 72k | 36.43 | |
| Mead Johnson Nutrition | 0.1 | $2.5M | 27k | 90.76 | |
| salesforce (CRM) | 0.1 | $2.7M | 33k | 79.42 | |
| Edison International (EIX) | 0.1 | $2.5M | 32k | 77.67 | |
| L-3 Communications Holdings | 0.1 | $2.4M | 16k | 146.70 | |
| Industries N shs - a - (LYB) | 0.1 | $2.6M | 35k | 74.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.4M | 43k | 57.12 | |
| Eaton (ETN) | 0.1 | $2.4M | 41k | 59.72 | |
| Western Union Company (WU) | 0.1 | $1.9M | 100k | 19.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 40k | 49.05 | |
| Pulte (PHM) | 0.1 | $1.9M | 98k | 19.49 | |
| FirstEnergy (FE) | 0.1 | $1.8M | 53k | 34.90 | |
| CarMax (KMX) | 0.1 | $1.9M | 39k | 49.04 | |
| Citrix Systems | 0.1 | $2.1M | 27k | 80.09 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 101.26 | |
| Mattel (MAT) | 0.1 | $2.2M | 71k | 31.29 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 9.3k | 227.26 | |
| Harley-Davidson (HOG) | 0.1 | $1.9M | 42k | 45.29 | |
| United Rentals (URI) | 0.1 | $2.0M | 29k | 67.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.1M | 28k | 74.88 | |
| Aetna | 0.1 | $2.2M | 18k | 122.13 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 12k | 186.65 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 17k | 119.81 | |
| Ca | 0.1 | $2.1M | 64k | 32.83 | |
| Jacobs Engineering | 0.1 | $2.1M | 42k | 49.81 | |
| Whole Foods Market | 0.1 | $2.1M | 65k | 32.02 | |
| Marriott International (MAR) | 0.1 | $2.1M | 32k | 66.46 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 21k | 98.15 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 47k | 46.61 | |
| Paccar (PCAR) | 0.1 | $2.2M | 42k | 51.86 | |
| Varian Medical Systems | 0.1 | $1.9M | 23k | 82.24 | |
| Netflix (NFLX) | 0.1 | $2.1M | 23k | 91.47 | |
| SCANA Corporation | 0.1 | $2.1M | 28k | 75.65 | |
| F5 Networks (FFIV) | 0.1 | $2.1M | 19k | 113.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 27k | 81.06 | |
| Aon | 0.1 | $2.2M | 20k | 109.21 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 25k | 79.36 | |
| American Airls (AAL) | 0.1 | $1.9M | 68k | 28.30 | |
| Qorvo (QRVO) | 0.1 | $2.0M | 36k | 55.27 | |
| Loews Corporation (L) | 0.0 | $1.8M | 44k | 41.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 32k | 57.24 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 41k | 44.39 | |
| Assurant (AIZ) | 0.0 | $1.7M | 20k | 86.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 44k | 38.78 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 20k | 89.83 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 19k | 93.69 | |
| Bed Bath & Beyond | 0.0 | $1.7M | 39k | 43.22 | |
| Coach | 0.0 | $1.6M | 38k | 40.75 | |
| H&R Block (HRB) | 0.0 | $1.6M | 72k | 23.00 | |
| NetApp (NTAP) | 0.0 | $1.8M | 72k | 24.59 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 14k | 104.12 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 40k | 45.97 | |
| Teradata Corporation (TDC) | 0.0 | $1.6M | 65k | 25.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 71k | 23.37 | |
| Johnson Controls | 0.0 | $1.5M | 34k | 44.25 | |
| Verisign (VRSN) | 0.0 | $1.8M | 21k | 86.46 | |
| International Paper Company (IP) | 0.0 | $1.8M | 43k | 42.39 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 26k | 63.35 | |
| CenturyLink | 0.0 | $1.8M | 63k | 29.00 | |
| Kroger (KR) | 0.0 | $1.8M | 50k | 36.78 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 21k | 82.92 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 10k | 142.06 | |
| BB&T Corporation | 0.0 | $1.6M | 44k | 35.60 | |
| CIGNA Corporation | 0.0 | $1.7M | 14k | 127.98 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 36k | 49.28 | |
| Xerox Corporation | 0.0 | $1.7M | 183k | 9.49 | |
| Gap (GPS) | 0.0 | $1.6M | 73k | 21.23 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 9.3k | 165.35 | |
| Yahoo! | 0.0 | $1.7M | 46k | 37.57 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 74k | 23.12 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 77k | 22.49 | |
| Wyndham Worldwide Corporation | 0.0 | $1.8M | 25k | 71.24 | |
| Urban Outfitters (URBN) | 0.0 | $1.4M | 52k | 27.50 | |
| Oneok (OKE) | 0.0 | $1.5M | 32k | 47.46 | |
| Simon Property (SPG) | 0.0 | $1.5M | 6.8k | 216.92 | |
| Xl Group | 0.0 | $1.6M | 47k | 33.30 | |
| Motorola Solutions (MSI) | 0.0 | $1.8M | 28k | 65.97 | |
| Fox News | 0.0 | $1.6M | 59k | 27.25 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 131k | 11.95 | |
| Anthem (ELV) | 0.0 | $1.8M | 14k | 131.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 87k | 18.27 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 36k | 40.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 15k | 73.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 26k | 47.61 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 50k | 26.09 | |
| Baxter International (BAX) | 0.0 | $1.3M | 29k | 45.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 4.1k | 349.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 13k | 86.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 16k | 85.11 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 80.42 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 78.01 | |
| Apache Corporation | 0.0 | $1.1M | 20k | 55.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 18k | 68.81 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 11k | 99.77 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 22k | 51.10 | |
| Mercury General Corporation (MCY) | 0.0 | $1.3M | 25k | 53.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 28k | 39.13 | |
| Spectra Energy | 0.0 | $1.3M | 36k | 36.64 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 61.49 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 21k | 56.70 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 16k | 75.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 24k | 48.55 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 27k | 53.26 | |
| Baker Hughes Incorporated | 0.0 | $1.0M | 23k | 45.15 | |
| eBay (EBAY) | 0.0 | $1.3M | 55k | 23.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.0k | 661.16 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.2M | 21k | 56.27 | |
| Kellogg Company (K) | 0.0 | $1.1M | 13k | 81.62 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 12k | 94.21 | |
| Discovery Communications | 0.0 | $1.1M | 45k | 23.85 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 23k | 47.79 | |
| New York Community Ban (NYCB) | 0.0 | $1.3M | 89k | 14.99 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 27k | 44.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 8.6k | 151.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 120.34 | |
| Activision Blizzard | 0.0 | $1.1M | 27k | 39.64 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 12k | 91.05 | |
| Illumina (ILMN) | 0.0 | $1.1M | 7.7k | 140.40 | |
| Baidu (BIDU) | 0.0 | $1.4M | 8.2k | 165.12 | |
| Humana (HUM) | 0.0 | $1.4M | 7.8k | 179.84 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 34k | 39.20 | |
| Alexion Pharmaceuticals | 0.0 | $1.4M | 12k | 116.78 | |
| PacWest Ban | 0.0 | $1.2M | 29k | 39.80 | |
| St. Jude Medical | 0.0 | $1.2M | 15k | 78.00 | |
| Garmin (GRMN) | 0.0 | $1.1M | 26k | 42.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 28k | 37.96 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 9.3k | 113.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 24k | 47.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 7.4k | 160.75 | |
| Hp (HPQ) | 0.0 | $1.1M | 90k | 12.55 | |
| Chubb (CB) | 0.0 | $1.3M | 10k | 130.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $984k | 15k | 66.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $672k | 15k | 45.89 | |
| BlackRock (BLK) | 0.0 | $945k | 2.8k | 342.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $668k | 26k | 25.32 | |
| PNC Financial Services (PNC) | 0.0 | $891k | 11k | 81.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $918k | 24k | 38.86 | |
| Equifax (EFX) | 0.0 | $802k | 6.2k | 128.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $628k | 24k | 25.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $996k | 28k | 36.24 | |
| Republic Services (RSG) | 0.0 | $639k | 12k | 51.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $638k | 7.0k | 91.18 | |
| Via | 0.0 | $754k | 18k | 41.47 | |
| Ameren Corporation (AEE) | 0.0 | $682k | 13k | 53.59 | |
| Autodesk (ADSK) | 0.0 | $638k | 12k | 54.16 | |
| Carnival Corporation (CCL) | 0.0 | $1.0M | 23k | 44.18 | |
| Cerner Corporation | 0.0 | $925k | 16k | 58.61 | |
| Cummins (CMI) | 0.0 | $934k | 8.3k | 112.38 | |
| Federated Investors (FHI) | 0.0 | $633k | 22k | 28.77 | |
| Noble Energy | 0.0 | $806k | 23k | 35.86 | |
| Nucor Corporation (NUE) | 0.0 | $824k | 17k | 49.41 | |
| Paychex (PAYX) | 0.0 | $1000k | 17k | 59.48 | |
| Public Storage (PSA) | 0.0 | $826k | 3.2k | 255.57 | |
| Sonoco Products Company (SON) | 0.0 | $715k | 14k | 49.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $876k | 7.9k | 111.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $977k | 9.7k | 101.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $655k | 9.1k | 72.14 | |
| Nu Skin Enterprises (NUS) | 0.0 | $882k | 19k | 46.18 | |
| C.R. Bard | 0.0 | $904k | 3.8k | 235.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $841k | 7.0k | 120.38 | |
| Morgan Stanley (MS) | 0.0 | $861k | 33k | 25.98 | |
| Western Digital (WDC) | 0.0 | $698k | 15k | 47.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $700k | 5.4k | 130.35 | |
| DaVita (DVA) | 0.0 | $662k | 8.6k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $664k | 4.0k | 166.62 | |
| Waddell & Reed Financial | 0.0 | $656k | 38k | 17.22 | |
| Analog Devices (ADI) | 0.0 | $913k | 16k | 56.63 | |
| Mohawk Industries (MHK) | 0.0 | $634k | 3.3k | 189.65 | |
| Universal Health Services (UHS) | 0.0 | $631k | 4.7k | 134.03 | |
| Campbell Soup Company (CPB) | 0.0 | $626k | 9.4k | 66.56 | |
| Red Hat | 0.0 | $691k | 9.5k | 72.61 | |
| Alcoa | 0.0 | $639k | 69k | 9.26 | |
| Domtar Corp | 0.0 | $746k | 21k | 35.02 | |
| Hess (HES) | 0.0 | $831k | 14k | 60.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $783k | 11k | 68.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $763k | 7.1k | 108.03 | |
| Symantec Corporation | 0.0 | $660k | 32k | 20.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $763k | 17k | 44.38 | |
| Williams Companies (WMB) | 0.0 | $763k | 35k | 21.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $732k | 66k | 11.15 | |
| Henry Schein (HSIC) | 0.0 | $761k | 4.3k | 176.85 | |
| Clorox Company (CLX) | 0.0 | $939k | 6.8k | 138.41 | |
| Prudential Financial (PRU) | 0.0 | $692k | 9.7k | 71.38 | |
| Advance Auto Parts (AAP) | 0.0 | $624k | 3.9k | 161.74 | |
| Omni (OMC) | 0.0 | $1.0M | 13k | 81.48 | |
| Discovery Communications | 0.0 | $713k | 28k | 25.23 | |
| Dr Pepper Snapple | 0.0 | $942k | 9.7k | 96.65 | |
| Fastenal Company (FAST) | 0.0 | $673k | 15k | 44.41 | |
| Roper Industries (ROP) | 0.0 | $905k | 5.3k | 170.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $957k | 6.3k | 152.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $667k | 45k | 15.00 | |
| Meredith Corporation | 0.0 | $841k | 16k | 51.91 | |
| Micron Technology (MU) | 0.0 | $748k | 54k | 13.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $704k | 8.4k | 84.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $654k | 8.8k | 73.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $617k | 1.5k | 403.00 | |
| Concho Resources | 0.0 | $815k | 6.8k | 119.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $860k | 14k | 63.68 | |
| MetLife (MET) | 0.0 | $960k | 24k | 39.84 | |
| Oge Energy Corp (OGE) | 0.0 | $822k | 25k | 32.75 | |
| United Bankshares (UBSI) | 0.0 | $870k | 23k | 37.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $798k | 3.3k | 243.59 | |
| Centene Corporation (CNC) | 0.0 | $638k | 8.9k | 71.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $631k | 10k | 63.23 | |
| Rockwell Automation (ROK) | 0.0 | $785k | 6.8k | 114.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $733k | 2.8k | 263.86 | |
| EQT Corporation (EQT) | 0.0 | $702k | 9.1k | 77.48 | |
| American Water Works (AWK) | 0.0 | $788k | 9.3k | 84.54 | |
| Ball Corporation (BALL) | 0.0 | $622k | 8.6k | 72.33 | |
| SouFun Holdings | 0.0 | $715k | 142k | 5.03 | |
| Hldgs (UAL) | 0.0 | $723k | 18k | 41.06 | |
| Hollyfrontier Corp | 0.0 | $699k | 29k | 23.78 | |
| Level 3 Communications | 0.0 | $783k | 15k | 51.49 | |
| Expedia (EXPE) | 0.0 | $654k | 6.1k | 106.38 | |
| L Brands | 0.0 | $891k | 13k | 67.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $668k | 2.6k | 255.84 | |
| Perrigo Company (PRGO) | 0.0 | $681k | 7.5k | 90.67 | |
| Tyco International | 0.0 | $951k | 22k | 42.61 | |
| Crown Castle Intl (CCI) | 0.0 | $749k | 7.4k | 101.38 | |
| Mylan Nv | 0.0 | $968k | 22k | 43.22 | |
| Eversource Energy (ES) | 0.0 | $997k | 17k | 59.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $984k | 19k | 51.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $762k | 12k | 62.02 | |
| S&p Global (SPGI) | 0.0 | $622k | 5.8k | 107.19 | |
| Hasbro (HAS) | 0.0 | $494k | 5.9k | 83.93 | |
| NRG Energy (NRG) | 0.0 | $248k | 17k | 15.01 | |
| Progressive Corporation (PGR) | 0.0 | $428k | 13k | 33.47 | |
| Principal Financial (PFG) | 0.0 | $243k | 5.9k | 41.10 | |
| Total System Services | 0.0 | $471k | 8.9k | 53.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 4.7k | 66.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $452k | 11k | 41.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $412k | 3.5k | 118.15 | |
| Range Resources (RRC) | 0.0 | $384k | 8.9k | 43.13 | |
| AGL Resources | 0.0 | $418k | 6.3k | 66.03 | |
| Great Plains Energy Incorporated | 0.0 | $614k | 20k | 30.40 | |
| AES Corporation (AES) | 0.0 | $431k | 35k | 12.47 | |
| Lennar Corporation (LEN) | 0.0 | $443k | 9.6k | 46.05 | |
| Digital Realty Trust (DLR) | 0.0 | $351k | 3.2k | 108.97 | |
| FMC Technologies | 0.0 | $317k | 12k | 26.70 | |
| Franklin Resources (BEN) | 0.0 | $270k | 8.1k | 33.41 | |
| Hologic (HOLX) | 0.0 | $440k | 13k | 34.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $266k | 16k | 16.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $378k | 4.7k | 80.99 | |
| LKQ Corporation (LKQ) | 0.0 | $510k | 16k | 31.71 | |
| Microchip Technology (MCHP) | 0.0 | $572k | 11k | 50.76 | |
| Pitney Bowes (PBI) | 0.0 | $504k | 28k | 17.81 | |
| R.R. Donnelley & Sons Company | 0.0 | $472k | 28k | 16.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $591k | 8.8k | 67.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $481k | 3.1k | 157.70 | |
| T. Rowe Price (TROW) | 0.0 | $397k | 5.4k | 72.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $526k | 5.3k | 99.79 | |
| Dun & Bradstreet Corporation | 0.0 | $232k | 1.9k | 121.98 | |
| Global Payments (GPN) | 0.0 | $577k | 8.1k | 71.43 | |
| Transocean (RIG) | 0.0 | $214k | 18k | 11.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $350k | 4.7k | 74.83 | |
| Harris Corporation | 0.0 | $546k | 6.5k | 83.45 | |
| Akamai Technologies (AKAM) | 0.0 | $515k | 9.2k | 55.92 | |
| Regions Financial Corporation (RF) | 0.0 | $236k | 28k | 8.50 | |
| Hanesbrands (HBI) | 0.0 | $498k | 20k | 25.15 | |
| TECO Energy | 0.0 | $338k | 12k | 27.63 | |
| Foot Locker (FL) | 0.0 | $392k | 7.1k | 54.93 | |
| Xilinx | 0.0 | $614k | 13k | 46.14 | |
| Equity Residential (EQR) | 0.0 | $552k | 8.0k | 68.86 | |
| Masco Corporation (MAS) | 0.0 | $540k | 18k | 30.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $529k | 7.8k | 67.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $488k | 21k | 23.12 | |
| Rockwell Collins | 0.0 | $581k | 6.8k | 85.09 | |
| Waters Corporation (WAT) | 0.0 | $597k | 4.2k | 140.57 | |
| Newfield Exploration | 0.0 | $456k | 10k | 44.20 | |
| Helmerich & Payne (HP) | 0.0 | $380k | 5.7k | 67.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $358k | 14k | 25.66 | |
| PerkinElmer (RVTY) | 0.0 | $300k | 5.7k | 52.47 | |
| NiSource (NI) | 0.0 | $447k | 17k | 26.50 | |
| Olin Corporation (OLN) | 0.0 | $546k | 22k | 24.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $488k | 16k | 29.78 | |
| Linear Technology Corporation | 0.0 | $584k | 13k | 46.57 | |
| Staples | 0.0 | $292k | 34k | 8.61 | |
| Patterson Companies (PDCO) | 0.0 | $209k | 4.4k | 47.87 | |
| Stericycle (SRCL) | 0.0 | $464k | 4.5k | 104.20 | |
| Harman International Industries | 0.0 | $266k | 3.7k | 71.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $270k | 8.5k | 31.80 | |
| SL Green Realty | 0.0 | $234k | 2.2k | 106.46 | |
| Fifth Third Ban (FITB) | 0.0 | $296k | 17k | 17.58 | |
| D.R. Horton (DHI) | 0.0 | $545k | 17k | 31.48 | |
| FLIR Systems | 0.0 | $223k | 7.2k | 30.89 | |
| AvalonBay Communities (AVB) | 0.0 | $543k | 3.0k | 180.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $390k | 3.9k | 100.21 | |
| Dover Corporation (DOV) | 0.0 | $564k | 8.1k | 69.31 | |
| Frontier Communications | 0.0 | $304k | 62k | 4.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $606k | 3.1k | 195.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $556k | 7.5k | 74.24 | |
| Robert Half International (RHI) | 0.0 | $263k | 6.9k | 38.18 | |
| Southwestern Energy Company (SWN) | 0.0 | $295k | 23k | 12.60 | |
| Wynn Resorts (WYNN) | 0.0 | $387k | 4.3k | 90.61 | |
| Ventas (VTR) | 0.0 | $540k | 7.4k | 72.82 | |
| Ctrip.com International | 0.0 | $420k | 10k | 41.18 | |
| Tesoro Corporation | 0.0 | $472k | 6.3k | 74.99 | |
| NetEase (NTES) | 0.0 | $464k | 2.4k | 193.33 | |
| Invesco (IVZ) | 0.0 | $234k | 9.2k | 25.57 | |
| Under Armour (UAA) | 0.0 | $385k | 9.6k | 40.08 | |
| CF Industries Holdings (CF) | 0.0 | $295k | 12k | 24.13 | |
| Alaska Air (ALK) | 0.0 | $377k | 6.5k | 58.32 | |
| Acuity Brands (AYI) | 0.0 | $570k | 2.3k | 247.83 | |
| Cinemark Holdings (CNK) | 0.0 | $430k | 12k | 36.44 | |
| CenterPoint Energy (CNP) | 0.0 | $542k | 23k | 24.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $604k | 7.4k | 81.40 | |
| Essex Property Trust (ESS) | 0.0 | $327k | 1.4k | 227.87 | |
| FMC Corporation (FMC) | 0.0 | $325k | 7.0k | 46.33 | |
| Guess? (GES) | 0.0 | $397k | 26k | 15.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $519k | 14k | 36.62 | |
| Textron (TXT) | 0.0 | $516k | 14k | 36.59 | |
| Cimarex Energy | 0.0 | $593k | 5.0k | 119.22 | |
| BorgWarner (BWA) | 0.0 | $337k | 11k | 29.52 | |
| Flowserve Corporation (FLS) | 0.0 | $309k | 6.8k | 45.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $610k | 8.3k | 73.23 | |
| Extra Space Storage (EXR) | 0.0 | $254k | 2.7k | 92.53 | |
| Kansas City Southern | 0.0 | $510k | 5.7k | 90.03 | |
| Realty Income (O) | 0.0 | $392k | 5.7k | 69.38 | |
| Albemarle Corporation (ALB) | 0.0 | $322k | 4.1k | 79.33 | |
| Ametek (AME) | 0.0 | $566k | 12k | 46.23 | |
| HCP | 0.0 | $362k | 10k | 35.34 | |
| Federal Realty Inv. Trust | 0.0 | $257k | 1.6k | 165.27 | |
| Scripps Networks Interactive | 0.0 | $310k | 5.0k | 62.20 | |
| Macerich Company (MAC) | 0.0 | $236k | 2.8k | 85.26 | |
| Boston Properties (BXP) | 0.0 | $444k | 3.4k | 131.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $289k | 9.2k | 31.40 | |
| Signet Jewelers (SIG) | 0.0 | $337k | 4.1k | 82.38 | |
| Udr (UDR) | 0.0 | $216k | 5.9k | 36.87 | |
| General Growth Properties | 0.0 | $381k | 13k | 29.80 | |
| Mosaic (MOS) | 0.0 | $480k | 18k | 26.16 | |
| Prologis (PLD) | 0.0 | $565k | 12k | 49.03 | |
| Pvh Corporation (PVH) | 0.0 | $401k | 4.3k | 94.31 | |
| Ralph Lauren Corp (RL) | 0.0 | $268k | 3.0k | 89.60 | |
| Fortune Brands (FBIN) | 0.0 | $466k | 8.0k | 57.93 | |
| Xylem (XYL) | 0.0 | $419k | 9.4k | 44.65 | |
| Tripadvisor (TRIP) | 0.0 | $385k | 6.0k | 64.22 | |
| Mallinckrodt Pub | 0.0 | $349k | 5.7k | 60.87 | |
| News (NWSA) | 0.0 | $227k | 20k | 11.37 | |
| Allegion Plc equity (ALLE) | 0.0 | $349k | 5.0k | 69.49 | |
| Pentair cs (PNR) | 0.0 | $552k | 9.5k | 58.24 | |
| Jd (JD) | 0.0 | $439k | 21k | 21.21 | |
| Citizens Financial (CFG) | 0.0 | $232k | 12k | 20.00 | |
| Synchrony Financial (SYF) | 0.0 | $462k | 18k | 25.26 | |
| Iron Mountain (IRM) | 0.0 | $209k | 5.2k | 39.88 | |
| Equinix (EQIX) | 0.0 | $590k | 1.5k | 387.65 | |
| Tegna (TGNA) | 0.0 | $264k | 11k | 23.13 | |
| Columbia Pipeline | 0.0 | $529k | 21k | 25.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $596k | 7.8k | 76.13 | |
| Willis Towers Watson (WTW) | 0.0 | $378k | 3.0k | 124.46 | |
| Under Armour Inc Cl C (UA) | 0.0 | $351k | 9.7k | 36.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 18k | 8.96 | |
| Chesapeake Energy Corporation | 0.0 | $131k | 31k | 4.27 | |
| Key (KEY) | 0.0 | $204k | 19k | 11.04 | |
| Endo International (ENDPQ) | 0.0 | $168k | 11k | 15.64 |
