Norinchukin Bank, The as of Sept. 30, 2016
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 520 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $981M | 4.5M | 216.30 | |
| iShares S&P 500 Index (IVV) | 19.0 | $792M | 3.6M | 217.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $88M | 1.5M | 57.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $71M | 356k | 198.69 | |
| Apple (AAPL) | 1.6 | $67M | 589k | 113.05 | |
| 3M Company (MMM) | 1.2 | $51M | 291k | 176.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $49M | 416k | 118.13 | |
| Nike (NKE) | 1.1 | $47M | 894k | 52.65 | |
| Visa (V) | 1.1 | $47M | 563k | 82.70 | |
| Procter & Gamble Company (PG) | 1.1 | $45M | 498k | 89.75 | |
| General Electric Company | 1.0 | $44M | 1.5M | 29.62 | |
| Coca-Cola Company (KO) | 1.0 | $42M | 983k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $41M | 475k | 87.28 | |
| Walt Disney Company (DIS) | 0.9 | $38M | 408k | 92.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $35M | 644k | 54.14 | |
| Amazon (AMZN) | 0.8 | $34M | 41k | 837.30 | |
| United Technologies Corporation | 0.8 | $34M | 330k | 101.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 325k | 97.53 | |
| Facebook Inc cl a (META) | 0.7 | $31M | 242k | 128.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $29M | 387k | 74.14 | |
| Pfizer (PFE) | 0.6 | $27M | 787k | 33.87 | |
| At&t (T) | 0.6 | $27M | 653k | 40.61 | |
| International Business Machines (IBM) | 0.6 | $25M | 159k | 158.84 | |
| Chevron Corporation (CVX) | 0.6 | $25M | 243k | 102.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $25M | 138k | 179.73 | |
| Merck & Co (MRK) | 0.6 | $25M | 392k | 62.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $25M | 31k | 804.06 | |
| Verizon Communications (VZ) | 0.6 | $24M | 457k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $24M | 31k | 777.29 | |
| Automatic Data Processing (ADP) | 0.5 | $22M | 251k | 88.20 | |
| Praxair | 0.5 | $22M | 182k | 120.83 | |
| Pepsi (PEP) | 0.5 | $21M | 195k | 108.77 | |
| Philip Morris International (PM) | 0.5 | $21M | 213k | 97.21 | |
| Home Depot (HD) | 0.5 | $20M | 157k | 128.68 | |
| Intel Corporation (INTC) | 0.5 | $20M | 541k | 37.75 | |
| UnitedHealth (UNH) | 0.4 | $18M | 127k | 140.00 | |
| Cisco Systems (CSCO) | 0.4 | $18M | 552k | 31.72 | |
| Comcast Corporation (CMCSA) | 0.4 | $17M | 250k | 66.34 | |
| McDonald's Corporation (MCD) | 0.4 | $16M | 141k | 115.36 | |
| Ecolab (ECL) | 0.4 | $15M | 127k | 121.72 | |
| Verisk Analytics (VRSK) | 0.3 | $14M | 175k | 81.28 | |
| Altria (MO) | 0.3 | $14M | 219k | 63.23 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 348k | 39.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 186k | 72.12 | |
| Boeing Company (BA) | 0.3 | $13M | 100k | 131.74 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 112k | 119.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $13M | 46k | 276.67 | |
| Amgen (AMGN) | 0.3 | $13M | 78k | 166.81 | |
| Amphenol Corporation (APH) | 0.3 | $13M | 198k | 64.92 | |
| Church & Dwight (CHD) | 0.3 | $13M | 268k | 47.92 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $13M | 128k | 99.92 | |
| Monsanto Company | 0.3 | $12M | 120k | 102.19 | |
| Tiffany & Co. | 0.3 | $13M | 174k | 72.63 | |
| Mettler-Toledo International (MTD) | 0.3 | $12M | 30k | 419.85 | |
| Qualcomm (QCOM) | 0.3 | $12M | 180k | 68.50 | |
| Hershey Company (HSY) | 0.3 | $12M | 130k | 95.60 | |
| Medtronic (MDT) | 0.3 | $12M | 144k | 86.40 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 154k | 79.12 | |
| Abbvie (ABBV) | 0.3 | $12M | 192k | 63.07 | |
| International Flavors & Fragrances (IFF) | 0.3 | $12M | 81k | 142.97 | |
| Schlumberger (SLB) | 0.3 | $11M | 145k | 78.64 | |
| Emerson Electric (EMR) | 0.3 | $11M | 197k | 54.51 | |
| MasterCard Incorporated (MA) | 0.2 | $10M | 100k | 101.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.9M | 111k | 88.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.4M | 174k | 53.92 | |
| Allergan | 0.2 | $9.5M | 41k | 230.31 | |
| Caterpillar (CAT) | 0.2 | $9.3M | 104k | 88.77 | |
| Deere & Company (DE) | 0.2 | $9.1M | 106k | 85.36 | |
| Honeywell International (HON) | 0.2 | $9.2M | 79k | 116.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.7M | 36k | 239.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.5M | 106k | 80.26 | |
| Celgene Corporation | 0.2 | $8.4M | 81k | 104.52 | |
| Mondelez Int (MDLZ) | 0.2 | $8.5M | 193k | 43.90 | |
| United Parcel Service (UPS) | 0.2 | $7.9M | 72k | 109.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $8.0M | 119k | 66.97 | |
| Accenture (ACN) | 0.2 | $7.9M | 65k | 122.17 | |
| Lowe's Companies (LOW) | 0.2 | $7.8M | 109k | 72.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.7M | 115k | 66.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 104k | 70.18 | |
| priceline.com Incorporated | 0.2 | $7.6M | 5.2k | 1471.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 46k | 152.51 | |
| Nextera Energy (NEE) | 0.2 | $7.2M | 59k | 122.31 | |
| Biogen Idec (BIIB) | 0.2 | $7.1M | 23k | 313.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.2M | 89k | 80.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.6M | 46k | 144.48 | |
| Abbott Laboratories (ABT) | 0.2 | $6.5M | 153k | 42.29 | |
| Dow Chemical Company | 0.2 | $6.6M | 127k | 51.83 | |
| ConocoPhillips (COP) | 0.2 | $6.6M | 151k | 43.47 | |
| Simon Property (SPG) | 0.2 | $6.8M | 33k | 207.01 | |
| Compass Minerals International (CMP) | 0.1 | $6.1M | 83k | 73.69 | |
| Time Warner | 0.1 | $6.4M | 81k | 79.61 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 40k | 155.17 | |
| General Motors Company (GM) | 0.1 | $6.2M | 197k | 31.77 | |
| Goldman Sachs (GS) | 0.1 | $6.0M | 37k | 161.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 80k | 72.92 | |
| Duke Energy (DUK) | 0.1 | $5.7M | 72k | 80.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.6M | 53k | 105.79 | |
| Travelers Companies (TRV) | 0.1 | $5.4M | 48k | 114.56 | |
| Target Corporation (TGT) | 0.1 | $5.5M | 80k | 68.68 | |
| Southern Company (SO) | 0.1 | $5.2M | 102k | 51.30 | |
| Kraft Heinz (KHC) | 0.1 | $5.5M | 62k | 89.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 109k | 44.28 | |
| Ford Motor Company (F) | 0.1 | $4.9M | 406k | 12.07 | |
| Danaher Corporation (DHR) | 0.1 | $5.0M | 63k | 78.40 | |
| American Express Company (AXP) | 0.1 | $4.5M | 71k | 64.05 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 25k | 174.67 | |
| Kinder Morgan (KMI) | 0.1 | $4.6M | 200k | 23.13 | |
| Paypal Holdings (PYPL) | 0.1 | $4.8M | 117k | 40.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 32k | 126.15 | |
| Raytheon Company | 0.1 | $4.2M | 31k | 136.12 | |
| Halliburton Company (HAL) | 0.1 | $4.0M | 90k | 44.88 | |
| Exelon Corporation (EXC) | 0.1 | $4.3M | 128k | 33.29 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 245k | 15.65 | |
| Dominion Resources (D) | 0.1 | $3.6M | 49k | 74.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 57k | 68.52 | |
| Seagate Technology Com Stk | 0.1 | $3.6M | 94k | 38.55 | |
| Express Scripts Holding | 0.1 | $3.7M | 52k | 70.53 | |
| Twenty-first Century Fox | 0.1 | $3.6M | 148k | 24.22 | |
| Broad | 0.1 | $3.7M | 21k | 172.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.4M | 16k | 213.95 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 64k | 49.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 21k | 159.04 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 37k | 90.80 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 116k | 30.15 | |
| Citigroup (C) | 0.1 | $3.3M | 70k | 47.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.1M | 12k | 269.97 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 125k | 23.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 64k | 42.16 | |
| Rollins (ROL) | 0.1 | $3.0M | 101k | 29.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 27k | 108.56 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 35k | 85.39 | |
| Tyson Foods (TSN) | 0.1 | $2.8M | 37k | 74.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 55k | 53.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 87k | 31.94 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 30k | 96.71 | |
| PPL Corporation (PPL) | 0.1 | $2.9M | 85k | 34.57 | |
| Delta Air Lines (DAL) | 0.1 | $3.1M | 79k | 39.37 | |
| Intuit (INTU) | 0.1 | $2.8M | 26k | 110.00 | |
| American International (AIG) | 0.1 | $3.1M | 52k | 59.33 | |
| Industries N shs - a - (LYB) | 0.1 | $3.0M | 37k | 80.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 10k | 280.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.8M | 44k | 64.38 | |
| American Airls (AAL) | 0.1 | $2.8M | 77k | 36.61 | |
| Westrock (WRK) | 0.1 | $3.1M | 63k | 48.48 | |
| Cme (CME) | 0.1 | $2.7M | 26k | 104.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 63k | 39.89 | |
| NetApp (NTAP) | 0.1 | $2.6M | 74k | 35.82 | |
| Best Buy (BBY) | 0.1 | $2.3M | 62k | 38.18 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 35k | 71.83 | |
| General Mills (GIS) | 0.1 | $2.6M | 41k | 63.88 | |
| Symantec Corporation | 0.1 | $2.6M | 103k | 25.10 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 41k | 64.20 | |
| PG&E Corporation (PCG) | 0.1 | $2.3M | 38k | 61.16 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 35k | 74.78 | |
| Marriott International (MAR) | 0.1 | $2.6M | 38k | 67.34 | |
| AutoZone (AZO) | 0.1 | $2.6M | 3.3k | 768.42 | |
| Fiserv (FI) | 0.1 | $2.5M | 25k | 99.45 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 24k | 107.19 | |
| salesforce (CRM) | 0.1 | $2.5M | 35k | 71.33 | |
| Hldgs (UAL) | 0.1 | $2.7M | 51k | 52.46 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 31k | 76.29 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 34k | 75.64 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 23k | 113.35 | |
| Delphi Automotive | 0.1 | $2.6M | 37k | 71.31 | |
| Eaton (ETN) | 0.1 | $2.3M | 35k | 65.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 51k | 46.52 | |
| Western Union Company (WU) | 0.1 | $2.1M | 100k | 20.82 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 36k | 56.54 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 20k | 99.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 39k | 51.51 | |
| Waste Management (WM) | 0.1 | $2.0M | 32k | 63.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.9M | 11k | 179.13 | |
| AES Corporation (AES) | 0.1 | $2.0M | 153k | 12.85 | |
| CarMax (KMX) | 0.1 | $2.0M | 38k | 53.35 | |
| Citrix Systems | 0.1 | $2.2M | 26k | 85.22 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 46k | 43.75 | |
| Pitney Bowes (PBI) | 0.1 | $2.0M | 113k | 18.16 | |
| Reynolds American | 0.1 | $2.1M | 44k | 47.16 | |
| Sealed Air (SEE) | 0.1 | $1.9M | 41k | 45.82 | |
| Teradata Corporation (TDC) | 0.1 | $1.9M | 63k | 31.00 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 9.2k | 224.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | 25k | 77.79 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 42k | 51.87 | |
| Harley-Davidson (HOG) | 0.1 | $2.1M | 39k | 52.58 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 201k | 9.87 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 75k | 25.25 | |
| United Rentals (URI) | 0.1 | $2.0M | 26k | 78.48 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 27k | 80.77 | |
| Aetna | 0.1 | $2.2M | 19k | 115.44 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 12k | 166.75 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 30k | 69.17 | |
| Macy's (M) | 0.1 | $2.2M | 59k | 37.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 17k | 116.40 | |
| Xerox Corporation | 0.1 | $2.0M | 197k | 10.13 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 19k | 112.61 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 102k | 20.46 | |
| Paccar (PCAR) | 0.1 | $2.0M | 34k | 58.78 | |
| Netflix (NFLX) | 0.1 | $2.3M | 23k | 98.55 | |
| Yahoo! | 0.1 | $2.0M | 47k | 43.09 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 67k | 27.99 | |
| Juniper Networks (JNPR) | 0.1 | $2.0M | 84k | 24.06 | |
| Mead Johnson Nutrition | 0.1 | $2.1M | 26k | 79.00 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 28k | 76.73 | |
| Edison International (EIX) | 0.1 | $1.9M | 27k | 72.24 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 31k | 65.85 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 22k | 93.69 | |
| L-3 Communications Holdings | 0.1 | $2.1M | 14k | 150.77 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 59k | 38.31 | |
| Urban Outfitters (URBN) | 0.1 | $1.9M | 54k | 34.53 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 16k | 124.65 | |
| Aon | 0.1 | $2.2M | 20k | 112.49 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 24k | 80.57 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 34k | 59.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 89k | 22.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.1M | 35k | 59.44 | |
| Loews Corporation (L) | 0.0 | $1.7M | 42k | 41.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 33k | 47.70 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 42k | 42.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 39k | 42.89 | |
| Assurant (AIZ) | 0.0 | $1.7M | 18k | 92.25 | |
| AutoNation (AN) | 0.0 | $1.6M | 32k | 48.71 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 51k | 30.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 4.0k | 402.03 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 16k | 97.03 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 41k | 43.11 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 16k | 100.43 | |
| H&R Block (HRB) | 0.0 | $1.7M | 73k | 23.15 | |
| Mattel (MAT) | 0.0 | $1.6M | 52k | 30.29 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 14k | 103.40 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.0k | 223.20 | |
| Spectra Energy | 0.0 | $1.6M | 38k | 42.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 39k | 47.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 73k | 23.80 | |
| Verisign (VRSN) | 0.0 | $1.7M | 22k | 78.22 | |
| International Paper Company (IP) | 0.0 | $1.7M | 36k | 47.98 | |
| Kroger (KR) | 0.0 | $1.5M | 51k | 29.68 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 12k | 150.35 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 29k | 63.36 | |
| CIGNA Corporation | 0.0 | $1.8M | 14k | 130.31 | |
| eBay (EBAY) | 0.0 | $1.8M | 56k | 32.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.1k | 724.89 | |
| Whole Foods Market | 0.0 | $1.7M | 60k | 28.34 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 40k | 41.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 9.1k | 185.68 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 9.5k | 166.47 | |
| Activision Blizzard | 0.0 | $1.6M | 37k | 44.30 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 26k | 67.32 | |
| Baidu (BIDU) | 0.0 | $1.5M | 8.4k | 182.02 | |
| SCANA Corporation | 0.0 | $1.5M | 21k | 72.38 | |
| Alexion Pharmaceuticals | 0.0 | $1.5M | 12k | 122.52 | |
| Macerich Company (MAC) | 0.0 | $1.9M | 23k | 80.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 19k | 76.01 | |
| Prologis (PLD) | 0.0 | $1.5M | 28k | 53.52 | |
| Michael Kors Holdings | 0.0 | $1.8M | 38k | 46.79 | |
| Fox News | 0.0 | $1.6M | 65k | 24.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.8M | 121k | 14.47 | |
| Anthem (ELV) | 0.0 | $1.8M | 14k | 125.34 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 18k | 94.23 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 33k | 55.74 | |
| Xl | 0.0 | $1.7M | 50k | 33.64 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.9k | 362.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 18k | 77.03 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 90.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 28k | 44.09 | |
| Baxter International (BAX) | 0.0 | $1.2M | 26k | 47.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 13k | 87.22 | |
| CBS Corporation | 0.0 | $1.2M | 22k | 54.72 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 16k | 75.28 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 42k | 33.08 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 77.68 | |
| Apache Corporation | 0.0 | $1.3M | 20k | 63.85 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 23k | 48.84 | |
| Coach | 0.0 | $1.1M | 30k | 36.57 | |
| Cummins (CMI) | 0.0 | $1.1M | 8.3k | 128.21 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 11k | 120.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 28k | 39.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 9.9k | 109.80 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 21k | 64.29 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 35k | 32.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 26k | 52.64 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 20k | 61.31 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 17k | 64.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 75.44 | |
| Equity Residential (EQR) | 0.0 | $1.3M | 20k | 64.33 | |
| CenturyLink | 0.0 | $1.3M | 48k | 27.42 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 23k | 50.46 | |
| BB&T Corporation | 0.0 | $1.4M | 36k | 37.72 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 37k | 30.74 | |
| Kellogg Company (K) | 0.0 | $1.0M | 14k | 77.47 | |
| Discovery Communications | 0.0 | $1.3M | 48k | 26.31 | |
| Omni (OMC) | 0.0 | $1.1M | 13k | 84.97 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.4k | 177.77 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 22k | 47.10 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 27k | 41.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 130.00 | |
| Ventas (VTR) | 0.0 | $1.3M | 19k | 70.65 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 12k | 88.52 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.9k | 181.66 | |
| Humana (HUM) | 0.0 | $1.4M | 8.0k | 176.92 | |
| Concho Resources | 0.0 | $1.0M | 7.6k | 137.34 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 33k | 38.88 | |
| MetLife (MET) | 0.0 | $1.2M | 26k | 44.44 | |
| St. Jude Medical | 0.0 | $1.2M | 15k | 79.78 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.2k | 136.35 | |
| Oneok (OKE) | 0.0 | $1.3M | 25k | 51.38 | |
| Garmin (GRMN) | 0.0 | $1.2M | 25k | 48.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 28k | 40.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 27k | 51.99 | |
| Equinix (EQIX) | 0.0 | $1.4M | 3.8k | 360.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 7.2k | 146.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 19k | 74.78 | |
| Hp (HPQ) | 0.0 | $1.4M | 92k | 15.54 | |
| Chubb (CB) | 0.0 | $1.4M | 11k | 125.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $756k | 9.3k | 81.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $628k | 15k | 42.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $912k | 29k | 31.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $913k | 18k | 50.87 | |
| Equifax (EFX) | 0.0 | $860k | 6.4k | 134.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $642k | 25k | 25.78 | |
| Republic Services (RSG) | 0.0 | $630k | 13k | 50.48 | |
| Via | 0.0 | $708k | 19k | 38.08 | |
| Ameren Corporation (AEE) | 0.0 | $639k | 13k | 49.19 | |
| Autodesk (ADSK) | 0.0 | $756k | 11k | 72.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $813k | 11k | 72.59 | |
| Cerner Corporation | 0.0 | $994k | 16k | 61.77 | |
| Digital Realty Trust (DLR) | 0.0 | $764k | 7.9k | 97.16 | |
| Leggett & Platt (LEG) | 0.0 | $773k | 17k | 45.58 | |
| Mercury General Corporation (MCY) | 0.0 | $878k | 16k | 54.88 | |
| Microchip Technology (MCHP) | 0.0 | $716k | 12k | 62.12 | |
| Noble Energy | 0.0 | $822k | 23k | 35.73 | |
| Nucor Corporation (NUE) | 0.0 | $843k | 17k | 49.46 | |
| Paychex (PAYX) | 0.0 | $994k | 17k | 57.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $674k | 9.0k | 74.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $990k | 8.1k | 122.94 | |
| V.F. Corporation (VFC) | 0.0 | $996k | 18k | 56.07 | |
| Global Payments (GPN) | 0.0 | $631k | 8.2k | 76.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $706k | 9.8k | 71.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $784k | 12k | 64.79 | |
| C.R. Bard | 0.0 | $882k | 3.9k | 224.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $810k | 7.1k | 113.70 | |
| Western Digital (WDC) | 0.0 | $890k | 15k | 58.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $753k | 5.5k | 137.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $655k | 4.0k | 162.13 | |
| Xilinx | 0.0 | $737k | 14k | 54.31 | |
| Mohawk Industries (MHK) | 0.0 | $676k | 3.4k | 200.42 | |
| National-Oilwell Var | 0.0 | $743k | 20k | 36.75 | |
| Waters Corporation (WAT) | 0.0 | $684k | 4.3k | 158.55 | |
| Red Hat | 0.0 | $784k | 9.7k | 80.87 | |
| Alcoa | 0.0 | $714k | 70k | 10.14 | |
| Hess (HES) | 0.0 | $773k | 14k | 53.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $836k | 12k | 67.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $900k | 7.2k | 125.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $821k | 17k | 47.11 | |
| Linear Technology Corporation | 0.0 | $761k | 13k | 59.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $710k | 65k | 10.85 | |
| Henry Schein (HSIC) | 0.0 | $714k | 4.4k | 163.05 | |
| Clorox Company (CLX) | 0.0 | $868k | 6.9k | 125.23 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $863k | 13k | 65.38 | |
| Prudential Financial (PRU) | 0.0 | $856k | 11k | 81.62 | |
| Dollar Tree (DLTR) | 0.0 | $996k | 13k | 78.90 | |
| Discovery Communications | 0.0 | $821k | 31k | 26.91 | |
| Dr Pepper Snapple | 0.0 | $906k | 9.9k | 91.28 | |
| Vornado Realty Trust (VNO) | 0.0 | $931k | 9.2k | 101.20 | |
| New York Community Ban (NYCB) | 0.0 | $801k | 56k | 14.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $672k | 3.1k | 214.56 | |
| Fastenal Company (FAST) | 0.0 | $646k | 16k | 41.76 | |
| Roper Industries (ROP) | 0.0 | $990k | 5.4k | 182.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $845k | 6.2k | 135.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $717k | 45k | 15.81 | |
| Meredith Corporation | 0.0 | $795k | 15k | 51.96 | |
| Micron Technology (MU) | 0.0 | $988k | 56k | 17.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $813k | 8.6k | 94.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $660k | 1.6k | 423.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $630k | 7.4k | 84.64 | |
| Essex Property Trust (ESS) | 0.0 | $781k | 3.5k | 222.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $938k | 14k | 67.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $747k | 3.1k | 237.97 | |
| Cimarex Energy | 0.0 | $683k | 5.1k | 134.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $764k | 10k | 76.11 | |
| Realty Income (O) | 0.0 | $927k | 14k | 66.97 | |
| PacWest Ban | 0.0 | $798k | 19k | 42.90 | |
| Rockwell Automation (ROK) | 0.0 | $847k | 6.9k | 122.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $775k | 2.7k | 289.07 | |
| HCP | 0.0 | $950k | 25k | 37.95 | |
| EQT Corporation (EQT) | 0.0 | $672k | 9.2k | 72.66 | |
| American Water Works (AWK) | 0.0 | $713k | 9.5k | 74.86 | |
| Ball Corporation (BALL) | 0.0 | $764k | 9.3k | 81.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $651k | 23k | 28.95 | |
| Dollar General (DG) | 0.0 | $971k | 14k | 69.97 | |
| General Growth Properties | 0.0 | $863k | 31k | 27.60 | |
| Level 3 Communications | 0.0 | $723k | 16k | 46.38 | |
| Expedia (EXPE) | 0.0 | $753k | 6.5k | 116.74 | |
| L Brands | 0.0 | $910k | 13k | 70.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $770k | 2.9k | 269.32 | |
| Perrigo Company (PRGO) | 0.0 | $708k | 7.7k | 92.30 | |
| Mylan Nv | 0.0 | $939k | 25k | 38.13 | |
| Eversource Energy (ES) | 0.0 | $920k | 17k | 54.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $963k | 18k | 53.55 | |
| S&p Global (SPGI) | 0.0 | $802k | 6.3k | 126.58 | |
| Fortive (FTV) | 0.0 | $819k | 16k | 50.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $257k | 26k | 9.87 | |
| Hasbro (HAS) | 0.0 | $479k | 6.0k | 79.28 | |
| Progressive Corporation (PGR) | 0.0 | $440k | 14k | 31.51 | |
| State Street Corporation (STT) | 0.0 | $613k | 8.8k | 69.68 | |
| Principal Financial (PFG) | 0.0 | $331k | 6.4k | 51.57 | |
| Total System Services | 0.0 | $418k | 8.9k | 47.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $262k | 5.6k | 46.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $348k | 5.1k | 68.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $527k | 12k | 43.80 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 4.0k | 108.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $437k | 3.8k | 116.16 | |
| Range Resources (RRC) | 0.0 | $390k | 10k | 38.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $482k | 7.2k | 67.34 | |
| Great Plains Energy Incorporated | 0.0 | $349k | 13k | 27.27 | |
| Lennar Corporation (LEN) | 0.0 | $426k | 10k | 42.35 | |
| Pulte (PHM) | 0.0 | $332k | 17k | 20.05 | |
| FMC Technologies | 0.0 | $358k | 12k | 29.64 | |
| Federated Investors (FHI) | 0.0 | $412k | 14k | 29.64 | |
| Franklin Resources (BEN) | 0.0 | $300k | 8.4k | 35.57 | |
| Hologic (HOLX) | 0.0 | $577k | 15k | 38.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $619k | 40k | 15.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $382k | 4.7k | 81.17 | |
| LKQ Corporation (LKQ) | 0.0 | $583k | 16k | 35.46 | |
| R.R. Donnelley & Sons Company | 0.0 | $278k | 18k | 15.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $473k | 3.1k | 152.09 | |
| Sonoco Products Company (SON) | 0.0 | $481k | 9.1k | 52.86 | |
| T. Rowe Price (TROW) | 0.0 | $397k | 6.0k | 66.55 | |
| Dun & Bradstreet Corporation | 0.0 | $266k | 1.9k | 136.83 | |
| Harris Corporation | 0.0 | $609k | 6.7k | 91.58 | |
| Akamai Technologies (AKAM) | 0.0 | $496k | 9.4k | 53.03 | |
| Apartment Investment and Management | 0.0 | $385k | 8.4k | 45.92 | |
| DaVita (DVA) | 0.0 | $585k | 8.9k | 66.02 | |
| Cooper Companies | 0.0 | $468k | 2.6k | 179.38 | |
| Waddell & Reed Financial | 0.0 | $438k | 24k | 18.17 | |
| Foot Locker (FL) | 0.0 | $491k | 7.2k | 67.78 | |
| Masco Corporation (MAS) | 0.0 | $607k | 18k | 34.33 | |
| Universal Health Services (UHS) | 0.0 | $594k | 4.8k | 123.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $535k | 7.9k | 67.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $479k | 22k | 22.33 | |
| Rockwell Collins | 0.0 | $587k | 7.0k | 84.39 | |
| Campbell Soup Company (CPB) | 0.0 | $569k | 10k | 54.66 | |
| Newfield Exploration | 0.0 | $462k | 11k | 43.45 | |
| Helmerich & Payne (HP) | 0.0 | $389k | 5.8k | 67.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $454k | 14k | 32.31 | |
| PerkinElmer (RVTY) | 0.0 | $329k | 5.9k | 56.16 | |
| NiSource (NI) | 0.0 | $416k | 17k | 24.12 | |
| Olin Corporation (OLN) | 0.0 | $285k | 14k | 20.50 | |
| Domtar Corp | 0.0 | $501k | 14k | 37.11 | |
| Fluor Corporation (FLR) | 0.0 | $383k | 7.5k | 51.37 | |
| Gap (GPS) | 0.0 | $261k | 12k | 22.24 | |
| Ca | 0.0 | $557k | 17k | 33.11 | |
| Staples | 0.0 | $298k | 35k | 8.56 | |
| Stericycle (SRCL) | 0.0 | $365k | 4.6k | 80.15 | |
| Jacobs Engineering | 0.0 | $336k | 6.5k | 51.68 | |
| Harman International Industries | 0.0 | $316k | 3.7k | 84.58 | |
| Murphy Oil Corporation (MUR) | 0.0 | $263k | 8.7k | 30.35 | |
| SL Green Realty | 0.0 | $581k | 5.4k | 108.15 | |
| D.R. Horton (DHI) | 0.0 | $548k | 18k | 30.21 | |
| Advance Auto Parts (AAP) | 0.0 | $588k | 3.9k | 149.16 | |
| FLIR Systems | 0.0 | $231k | 7.4k | 31.43 | |
| Dover Corporation (DOV) | 0.0 | $612k | 8.3k | 73.66 | |
| Frontier Communications | 0.0 | $261k | 63k | 4.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $538k | 7.6k | 70.41 | |
| Chesapeake Energy Corporation | 0.0 | $219k | 35k | 6.27 | |
| Robert Half International (RHI) | 0.0 | $264k | 7.0k | 37.89 | |
| Varian Medical Systems | 0.0 | $498k | 5.0k | 99.58 | |
| Southwestern Energy Company (SWN) | 0.0 | $366k | 26k | 13.85 | |
| Wynn Resorts (WYNN) | 0.0 | $414k | 4.3k | 97.41 | |
| Ctrip.com International | 0.0 | $540k | 12k | 46.55 | |
| Tesoro Corporation | 0.0 | $506k | 6.4k | 79.57 | |
| NetEase (NTES) | 0.0 | $578k | 2.4k | 240.83 | |
| Invesco (IVZ) | 0.0 | $308k | 9.8k | 31.31 | |
| Under Armour (UAA) | 0.0 | $380k | 9.8k | 38.70 | |
| CF Industries Holdings (CF) | 0.0 | $304k | 13k | 24.36 | |
| Key (KEY) | 0.0 | $316k | 26k | 12.17 | |
| Acuity Brands (AYI) | 0.0 | $622k | 2.3k | 264.79 | |
| Cinemark Holdings (CNK) | 0.0 | $287k | 7.5k | 38.27 | |
| CenterPoint Energy (CNP) | 0.0 | $536k | 23k | 23.25 | |
| FMC Corporation (FMC) | 0.0 | $346k | 7.2k | 48.30 | |
| Guess? (GES) | 0.0 | $244k | 17k | 14.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $549k | 15k | 37.95 | |
| Oge Energy Corp (OGE) | 0.0 | $503k | 16k | 31.64 | |
| Textron (TXT) | 0.0 | $573k | 14k | 39.72 | |
| United Bankshares (UBSI) | 0.0 | $554k | 15k | 37.69 | |
| BorgWarner (BWA) | 0.0 | $379k | 11k | 35.14 | |
| Centene Corporation (CNC) | 0.0 | $612k | 9.1k | 66.94 | |
| Flowserve Corporation (FLS) | 0.0 | $337k | 7.0k | 48.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $587k | 8.4k | 69.71 | |
| Extra Space Storage (EXR) | 0.0 | $535k | 6.7k | 79.46 | |
| Kansas City Southern | 0.0 | $540k | 5.8k | 93.39 | |
| Albemarle Corporation (ALB) | 0.0 | $514k | 6.0k | 85.41 | |
| Ametek (AME) | 0.0 | $595k | 12k | 47.81 | |
| Federal Realty Inv. Trust | 0.0 | $584k | 3.8k | 153.81 | |
| Scripps Networks Interactive | 0.0 | $324k | 5.1k | 63.57 | |
| Signet Jewelers (SIG) | 0.0 | $302k | 4.0k | 74.64 | |
| Udr (UDR) | 0.0 | $515k | 14k | 36.02 | |
| Mosaic (MOS) | 0.0 | $459k | 19k | 24.48 | |
| Hollyfrontier Corp | 0.0 | $456k | 19k | 24.52 | |
| Pvh Corporation (PVH) | 0.0 | $475k | 4.3k | 110.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $305k | 3.0k | 101.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $447k | 16k | 27.95 | |
| Fortune Brands (FBIN) | 0.0 | $479k | 8.2k | 58.12 | |
| Xylem (XYL) | 0.0 | $503k | 9.6k | 52.43 | |
| Tripadvisor (TRIP) | 0.0 | $386k | 6.1k | 63.11 | |
| Mallinckrodt Pub | 0.0 | $402k | 5.8k | 69.71 | |
| News (NWSA) | 0.0 | $285k | 20k | 13.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $354k | 5.1k | 68.94 | |
| Endo International (ENDPQ) | 0.0 | $214k | 11k | 20.16 | |
| Pentair cs (PNR) | 0.0 | $573k | 8.9k | 64.24 | |
| Jd (JD) | 0.0 | $556k | 21k | 26.10 | |
| Citizens Financial (CFG) | 0.0 | $308k | 13k | 24.71 | |
| Synchrony Financial (SYF) | 0.0 | $532k | 19k | 27.98 | |
| Iron Mountain (IRM) | 0.0 | $492k | 13k | 37.54 | |
| Tegna (TGNA) | 0.0 | $251k | 12k | 21.88 | |
| Csra | 0.0 | $210k | 7.8k | 26.94 | |
| Willis Towers Watson (WTW) | 0.0 | $413k | 3.1k | 132.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $334k | 9.9k | 33.84 | |
| NRG Energy (NRG) | 0.0 | $189k | 17k | 11.20 | |
| Transocean (RIG) | 0.0 | $196k | 18k | 10.66 | |
| Patterson Companies (PDCO) | 0.0 | $205k | 4.5k | 45.95 |
