Tokio Marine Asset Management
Latest statistics and disclosures from Tokio Marine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, IBM, GE, PFE. These five stock positions account for 11.50% of Tokio Marine Asset Management's total stock portfolio.
- Added to shares of GILD (+$11.62M), BRO, PRU, First Republic Bank/san F, DLTR, BBD, AMG, HAL, DFS, BC.
- Started new stock positions in BRO, SKM, SID, SSL, AMG, BC, MBT, EOC, First Republic Bank/san F, Centrais Eletricas Brasileiras, SNP, TLK, KT, Actavis, Chunghwa Telecom Co Ltd -, PTR, BBD, Pandora Media, EC, CHL, CEO, Ingredion Incorporated, CPL, GFI.
- Reduced shares in these stocks: IBM (-$10.19M), GOOG (-$7.35M), GE (-$7.29M), AAPL (-$7.22M), XOM (-$7.16M), MET (-$6.06M), PFE (-$5.99M), JNJ (-$5.96M), CBS (-$5.92M), T (-$5.61M).
- Sold out of its positions in AMRN, CHK, DRH, LTD, SEM, VWO, WPI.
- As of March 31, 2013, Tokio Marine Asset Management has $1.64B in assets under management (AUM). Assets under management dropped from a total value of $1.77B to $1.64B.
- Independent of market fluctuations, Tokio Marine Asset Management was a net seller by $289.44M worth of stocks in the most recent quarter.
Tokio Marine Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.09 | -12.00% | 563368 | 90.11 | 91.76 |
| AAPL | Apple | 2.57 | -14.00% | 95374 | 442.63 | 433.26 |
| IBM | International Business Machines | 2.07 | -23.00% | 159337 | 213.30 | 208.44 |
| GE | General Electric Company | 1.97 | -18.00% | 1402623 | 23.12 | 23.46 |
| PFE | Pfizer | 1.80 | -16.00% | 1023182 | 28.86 | 28.96 |
| JNJ | Johnson & Johnson | 1.76 | -17.00% | 354059 | 81.53 | 88.09 |
| GOOG | 1.72 | -20.00% | 35619 | 794.04 | 909.18 | |
| PM | Philip Morris International | 1.50 | -3.00% | 265768 | 92.71 | 95.68 |
| GILD | Gilead Sciences | 1.44 | +96.00% | 483884 | 48.93 | 56.30 |
| Citi | 1.30 | -11.00% | 483982 | 44.24 | 0.00 | |
| MSFT | Microsoft Corporation | 1.26 | -18.00% | 722535 | 28.61 | 34.87 |
| JPM | JPMorgan Chase & Co. | 1.23 | -14.00% | 424839 | 47.46 | 52.30 |
| CVX | Chevron Corporation | 1.22 | -16.00% | 168282 | 118.82 | 123.42 |
| ORCL | Oracle Corporation | 1.19 | -3.00% | 604763 | 32.34 | 35.03 |
| MA | MasterCard Incorporated | 1.17 | -5.00% | 35486 | 541.14 | 584.78 |
| T | AT&T; | 1.17 | -22.00% | 525588 | 36.69 | 37.44 |
| HON | Honeywell International | 1.14 | +6.00% | 247941 | 75.35 | 80.75 |
| PG | Procter & Gamble Company | 1.12 | -15.00% | 239671 | 77.06 | 80.02 |
| DIS | Walt Disney Company | 1.06 | -2.00% | 307256 | 56.80 | 66.58 |
| MMM | 3M Company | 1.05 | +5.00% | 162545 | 106.31 | 111.39 |
| CELG | Celgene Corporation | 1.01 | -21.00% | 143697 | 115.91 | 124.91 |
| WFC | Wells Fargo & Company | 0.98 | -17.00% | 434376 | 36.99 | 39.88 |
| SLB | Schlumberger | 0.97 | -12.00% | 213597 | 74.89 | 75.74 |
| KO | Coca-Cola Company | 0.86 | -17.00% | 349403 | 40.44 | 42.97 |
| CVS | CVS Caremark Corporation | 0.77 | -14.00% | 230926 | 54.99 | 59.44 |
| VZ | Verizon Communications | 0.76 | -16.00% | 252696 | 49.15 | 53.35 |
| MRK | Merck & Co | 0.72 | -17.00% | 265819 | 44.23 | 45.99 |
| USB | U.S. Ban | 0.70 | +14.00% | 337904 | 33.93 | 34.67 |
| BAC | Bank of America Corporation | 0.70 | -16.00% | 949271 | 12.18 | 13.43 |
| CL | Colgate-Palmolive Company | 0.69 | +9.00% | 95905 | 118.03 | 62.04 |
| WMT | Wal-Mart Stores | 0.67 | -24.00% | 148179 | 74.83 | 77.87 |
| PEP | Pepsi | 0.67 | -15.00% | 138357 | 79.11 | 83.80 |
| QCOM | QUALCOMM | 0.61 | -17.00% | 149849 | 66.95 | 66.61 |
| CSCO | Cisco Systems | 0.60 | -16.00% | 469947 | 20.91 | 24.24 |
| UNH | UnitedHealth | 0.60 | -16.00% | 171005 | 57.21 | 62.84 |
| HD | Home Depot | 0.57 | -17.00% | 133118 | 69.78 | 76.86 |
| INTC | Intel Corporation | 0.56 | -26.00% | 422994 | 21.85 | 24.04 |
| DOW | Dow Chemical Company | 0.54 | -3.00% | 279600 | 31.84 | 35.82 |
| LOW | Lowe's Companies | 0.54 | -30.00% | 235603 | 37.92 | 42.67 |
| BRK.B | Berkshire Hathaway | 0.53 | -10.00% | 83542 | 104.20 | 0.00 |
| MCD | McDonald's Corporation | 0.53 | -14.00% | 86816 | 99.69 | 101.54 |
| AMZN | Amazon | 0.52 | -16.00% | 32147 | 266.49 | 269.90 |
| CCI | Crown Castle International | 0.51 | +14.00% | 120572 | 69.64 | 77.87 |
| Nextera Energy | 0.51 | +3.00% | 107633 | 77.68 | 0.00 | |
| V | Visa | 0.50 | -15.00% | 47919 | 169.85 | 184.57 |
| CMCSA | Comcast Corporation | 0.49 | -16.00% | 189739 | 42.01 | 42.64 |
| NKE | NIKE | 0.49 | -16.00% | 137501 | 59.01 | 65.32 |
| APC | Anadarko Petroleum Corporation | 0.47 | -13.00% | 88680 | 87.45 | 90.03 |
| HAL | Halliburton Company | 0.47 | +31.00% | 190983 | 40.41 | 45.25 |
| BIIB | Biogen Idec | 0.47 | -11.00% | 40219 | 192.92 | 226.85 |
| UTX | United Technologies Corporation | 0.46 | -12.00% | 81756 | 93.42 | 97.35 |
| MO | Altria | 0.45 | -20.00% | 217273 | 34.39 | 37.44 |
| EOG | EOG Resources | 0.44 | -15.00% | 55929 | 128.07 | 135.25 |
| AMGN | Amgen | 0.43 | -17.00% | 68498 | 102.51 | 105.63 |
| GS | Goldman Sachs | 0.42 | -16.00% | 46626 | 147.15 | 158.18 |
| PRU | Prudential Financial | 0.41 | +123.00% | 114114 | 58.99 | 68.38 |
| NOV | National-Oilwell Var | 0.38 | -34.00% | 88048 | 70.75 | 68.53 |
| MCK | McKesson Corporation | 0.38 | -18.00% | 58228 | 107.95 | 116.89 |
| AXP | American Express Company | 0.37 | -18.00% | 89894 | 67.46 | 73.32 |
| UNP | Union Pacific Corporation | 0.37 | -18.00% | 42808 | 142.40 | 159.91 |
| NWSA | News Corporation | 0.37 | -23.00% | 200552 | 30.52 | 33.22 |
| COP | ConocoPhillips | 0.36 | -11.00% | 99488 | 60.10 | 63.31 |
| LLY | Eli Lilly & Co. | 0.35 | -15.00% | 101441 | 56.79 | 55.90 |
| BMY | Bristol Myers Squibb | 0.35 | -15.00% | 141051 | 41.19 | 43.30 |
| EBAY | eBay | 0.35 | -16.00% | 105808 | 54.22 | 56.71 |
| F | Ford Motor Company | 0.35 | -40.00% | 442599 | 13.15 | 15.08 |
| Abbvie | 0.34 | -18.00% | 136283 | 40.78 | 0.00 | |
| UPS | United Parcel Service | 0.33 | -14.00% | 62527 | 85.90 | 88.70 |
| OXY | Occidental Petroleum Corporation | 0.33 | -16.00% | 69586 | 78.36 | 92.84 |
| CBS | CBS Corporation | 0.32 | -53.00% | 111722 | 46.69 | 51.53 |
| BA | Boeing Company | 0.32 | -16.00% | 61787 | 85.84 | 98.92 |
| FITB | Fifth Third Ban | 0.32 | -25.00% | 319485 | 16.31 | 18.25 |
| AIG | American International | 0.32 | -20.00% | 135793 | 38.82 | 45.23 |
| MON | Monsanto Company | 0.31 | -19.00% | 47836 | 105.63 | 108.38 |
| ABT | Abbott Laboratories | 0.31 | -13.00% | 144289 | 35.32 | 36.59 |
| MET | MetLife | 0.31 | -54.00% | 133797 | 38.02 | 43.28 |
| CAM | Cameron International Corporation | 0.31 | +2.00% | 77903 | 65.20 | 64.47 |
| TWX | Time Warner | 0.30 | -16.00% | 86684 | 57.62 | 60.71 |
| CAT | Caterpillar | 0.30 | -15.00% | 57276 | 86.96 | 87.67 |
| BMRN | BioMarin Pharmaceutical | 0.30 | +4.00% | 80200 | 62.26 | 64.01 |
| Express Scripts Holding | 0.30 | -14.00% | 84836 | 57.65 | 0.00 | |
| Mondelez Int | 0.29 | -14.00% | 155602 | 30.61 | 0.00 | |
| PPL | PPL Corporation | 0.28 | -10.00% | 149393 | 31.31 | 32.15 |
| SPG | Simon Property | 0.27 | -14.00% | 28469 | 158.56 | 179.85 |
| Duke Energy | 0.27 | -13.00% | 60547 | 72.59 | 0.00 | |
| DFS | Discover Financial Services | 0.26 | +57.00% | 96953 | 44.84 | 47.70 |
| BRO | Brown & Brown | 0.26 | NEW | 130800 | 32.04 | 32.32 |
| EMC | EMC Corporation | 0.26 | -18.00% | 182158 | 23.89 | 24.24 |
| SO | Southern Company | 0.26 | -13.00% | 91896 | 46.92 | 46.60 |
| COST | Costco Wholesale Corporation | 0.25 | -18.00% | 38320 | 106.11 | 113.05 |
| MDT | Medtronic | 0.25 | -16.00% | 88179 | 46.96 | 49.84 |
| PNC | PNC Financial Services | 0.24 | -12.00% | 60431 | 66.51 | 71.51 |
| KMB | Kimberly-Clark Corporation | 0.24 | -12.00% | 40329 | 97.97 | 104.35 |
| HPQ | Hewlett-Packard Company | 0.24 | -14.00% | 167161 | 23.84 | 21.27 |
| SBUX | Starbucks Corporation | 0.24 | -15.00% | 68042 | 56.96 | 64.13 |
| Phillips 66 | 0.24 | -18.00% | 55478 | 69.97 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.23 | -28.00% | 217461 | 17.19 | 19.51 |
| D | Dominion Resources | 0.23 | -14.00% | 65609 | 58.18 | 61.17 |
| DD | E.I. du Pont de Nemours & Company | 0.23 | -16.00% | 77899 | 49.17 | 55.89 |
| PX | Praxair | 0.23 | -10.00% | 33237 | 111.53 | 116.20 |
| TGT | Target Corporation | 0.23 | -41.00% | 54135 | 68.46 | 71.06 |
| DHR | Danaher Corporation | 0.23 | -12.00% | 61841 | 62.14 | 63.25 |
| DLTR | Dollar Tree | 0.23 | +175.00% | 76474 | 48.43 | 49.76 |
| ECL | Ecolab | 0.22 | -14.00% | 45349 | 80.18 | 89.09 |
| BAX | Baxter International | 0.22 | -17.00% | 48632 | 72.65 | 72.94 |
| APA | Apache Corporation | 0.22 | -8.00% | 46174 | 77.16 | 81.30 |
| COF | Capital One Financial | 0.22 | -59.00% | 66039 | 54.95 | 60.83 |
| WAG | Walgreen Company | 0.22 | -12.00% | 76778 | 47.68 | 49.61 |
| VALE | Vale | 0.21 | -33.00% | 196227 | 17.29 | 15.61 |
| EMR | Emerson Electric | 0.21 | -13.00% | 62589 | 55.87 | 59.36 |
| TXN | Texas Instruments Incorporated | 0.21 | -14.00% | 96952 | 35.48 | 36.77 |
| BLK | BlackRock | 0.20 | -14.00% | 12817 | 256.85 | 290.95 |
| GIS | General Mills | 0.20 | -18.00% | 66221 | 49.30 | 50.36 |
| BXP | Boston Properties | 0.20 | -10.00% | 32646 | 101.05 | 112.43 |
| BK | Bank of New York Mellon Corporation | 0.19 | -15.00% | 109888 | 27.99 | 30.44 |
| MS | Morgan Stanley | 0.19 | -15.00% | 139423 | 21.98 | 25.19 |
| AGN | Allergan | 0.19 | -13.00% | 28685 | 111.63 | 101.41 |
| PCLN | priceline.com Incorporated | 0.19 | -16.00% | 4459 | 687.82 | 813.66 |
| Facebook Inc cl a | 0.19 | +58.00% | 121479 | 25.58 | 0.00 | |
| CSX | CSX Corporation | 0.18 | -14.00% | 117579 | 24.63 | 25.92 |
| TEVA | Teva Pharmaceutical Industries | 0.18 | -22.00% | 72991 | 39.68 | 40.23 |
| TRV | Travelers Companies | 0.18 | -12.00% | 35899 | 84.18 | 86.50 |
| YUM | Yum! Brands | 0.18 | -20.00% | 40500 | 71.95 | 70.16 |
| TJX | TJX Companies | 0.18 | -21.00% | 64394 | 46.74 | 51.33 |
| Invesco Ltd shs | 0.18 | -41.00% | 104709 | 28.96 | 0.00 | |
| Marathon Petroleum | 0.18 | -19.00% | 32115 | 89.62 | 0.00 | |
| American Tower Reit | 0.18 | -16.00% | 37786 | 76.91 | 0.00 | |
| Directv | 0.18 | -24.00% | 53361 | 56.61 | 0.00 | |
| TWC | Time Warner Cable | 0.17 | -16.00% | 28495 | 96.05 | 97.95 |
| DE | Deere & Company | 0.17 | -15.00% | 33399 | 85.99 | 86.97 |
| HNZ | H.J. Heinz Company | 0.17 | -23.00% | 38579 | 72.27 | 72.42 |
| STT | State Street Corporation | 0.16 | -54.00% | 43269 | 59.10 | 65.16 |
| VIA.B | Via | 0.16 | -18.00% | 43465 | 61.57 | 0.00 |
| CMI | Cummins | 0.16 | -24.00% | 22793 | 115.83 | 116.43 |
| ADP | Automatic Data Processing | 0.16 | -20.00% | 39581 | 65.03 | 71.99 |
| TMO | Thermo Fisher Scientific | 0.16 | -18.00% | 33774 | 76.48 | 86.27 |
| FCX | Freeport-McMoRan Copper & Gold | 0.16 | -20.00% | 80820 | 33.10 | 32.68 |
| YHOO | Yahoo! | 0.16 | -16.00% | 109053 | 23.53 | 26.52 |
| First Republic Bank/san F | 0.16 | NEW | 68700 | 38.62 | 0.00 | |
| Kinder Morgan | 0.16 | 67145 | 38.68 | 0.00 | ||
| Kraft Foods | 0.16 | -20.00% | 49716 | 51.53 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.15 | -25.00% | 145352 | 16.57 | 18.73 |
| FDX | FedEx Corporation | 0.15 | -33.00% | 25748 | 98.18 | 100.05 |
| ADM | Archer Daniels Midland Company | 0.15 | -28.00% | 70704 | 33.73 | 35.00 |
| VLO | Valero Energy Corporation | 0.15 | -18.00% | 53169 | 45.50 | 41.20 |
| CTL | CenturyLink | 0.15 | -16.00% | 67926 | 35.13 | 37.67 |
| FLR | Fluor Corporation | 0.15 | -60.00% | 38333 | 66.34 | 64.57 |
| WMB | Williams Companies | 0.15 | -13.00% | 65798 | 37.46 | 37.21 |
| PCP | Precision Castparts | 0.15 | -16.00% | 12708 | 189.64 | 213.00 |
| LVS | Las Vegas Sands | 0.14 | -13.00% | 39557 | 56.35 | 58.64 |
| ALL | Allstate Corporation | 0.14 | -18.00% | 47407 | 49.06 | 50.00 |
| ITW | Illinois Tool Works | 0.14 | -22.00% | 36577 | 60.94 | 70.78 |
| SRE | Sempra Energy | 0.14 | -14.00% | 28847 | 79.94 | 84.45 |
| MRO | Marathon Oil Corporation | 0.14 | -12.00% | 68863 | 33.72 | 36.15 |
| CRM | salesforce | 0.14 | -13.00% | 12829 | 178.81 | 46.79 |
| HCP | HCP | 0.14 | -15.00% | 44720 | 49.87 | 54.38 |
| CTSH | Cognizant Technology Solutions | 0.13 | -13.00% | 27699 | 76.61 | 65.50 |
| NSC | Norfolk Southern | 0.13 | -17.00% | 26723 | 77.09 | 80.23 |
| ED | Consolidated Edison | 0.13 | +3.00% | 35641 | 61.03 | 60.79 |
| BEN | Franklin Resources | 0.13 | -20.00% | 14315 | 150.82 | 168.32 |
| NBL | Noble Energy | 0.13 | -11.00% | 17814 | 115.64 | 121.30 |
| PSA | Public Storage | 0.13 | -16.00% | 14457 | 152.31 | 167.45 |
| AFL | AFLAC Incorporated | 0.13 | -21.00% | 40930 | 52.02 | 55.24 |
| JCI | Johnson Controls | 0.13 | -13.00% | 62338 | 35.07 | 37.54 |
| AEP | American Electric Power Company | 0.13 | -15.00% | 44369 | 48.64 | 49.64 |
| EXC | Exelon Corporation | 0.13 | -12.00% | 63189 | 34.48 | 35.15 |
| CLX | Clorox Company | 0.13 | +19.00% | 23714 | 88.51 | 87.37 |
| VTR | Ventas | 0.13 | -17.00% | 29331 | 73.20 | 81.67 |
| ESS | Essex Property Trust | 0.13 | -11.00% | 14400 | 150.56 | 168.25 |
| CB | Chubb Corporation | 0.12 | -15.00% | 23217 | 87.52 | 89.88 |
| CMCSK | Comcast Corporation | 0.12 | -26.00% | 50347 | 39.63 | 41.02 |
| PPG | PPG Industries | 0.12 | -21.00% | 14381 | 133.93 | 158.84 |
| SE | Spectra Energy | 0.12 | -16.00% | 66047 | 30.75 | 31.68 |
| SYY | SYSCO Corporation | 0.12 | -9.00% | 54699 | 35.17 | 35.14 |
| TROW | T. Rowe Price | 0.12 | -17.00% | 25785 | 74.89 | 78.36 |
| ADBE | Adobe Systems Incorporated | 0.12 | -17.00% | 44622 | 43.52 | 44.61 |
| LMT | Lockheed Martin Corporation | 0.12 | -25.00% | 21017 | 96.54 | 106.41 |
| HES | Hess | 0.12 | -6.00% | 28382 | 71.59 | 69.68 |
| MMC | Marsh & McLennan Companies | 0.12 | -17.00% | 50943 | 37.96 | 41.09 |
| DELL | Dell | 0.12 | -4.00% | 132019 | 14.33 | 13.40 |
| WFMI | Whole Foods Market | 0.12 | -16.00% | 23441 | 86.77 | 0.00 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.12 | -4.00% | 115300 | 17.80 | 17.22 |
| BBD | Banco Bradesco SA | 0.12 | NEW | 116050 | 17.02 | 16.87 |
| GM | General Motors Company | 0.12 | -3.00% | 71235 | 27.82 | 33.42 |
| CME | CME | 0.11 | -13.00% | 28349 | 61.38 | 65.17 |
| SCHW | Charles Schwab Corporation | 0.11 | -14.00% | 106187 | 17.69 | 19.34 |
| AMG | Affiliated Managers | 0.11 | NEW | 12000 | 153.58 | 167.22 |
| DVN | Devon Energy Corporation | 0.11 | -9.00% | 33359 | 56.42 | 58.79 |
| COH | Coach | 0.11 | -65.00% | 35664 | 49.99 | 59.23 |
| RAI | Reynolds American | 0.11 | -22.00% | 41915 | 44.49 | 49.71 |
| IP | International Paper Company | 0.11 | -18.00% | 40554 | 46.58 | 48.18 |
| HCN | Health Care REIT | 0.11 | -9.00% | 26662 | 67.92 | 77.95 |
| ENR | Energizer Holdings | 0.11 | -10.00% | 18241 | 99.72 | 102.39 |
| BHI | Baker Hughes Incorporated | 0.11 | -17.00% | 38412 | 46.42 | 47.53 |
| BBT | BB&T; Corporation | 0.11 | -25.00% | 57776 | 31.40 | 32.55 |
| CI | CIGNA Corporation | 0.11 | -5.00% | 29067 | 62.37 | 67.90 |
| ISRG | Intuitive Surgical | 0.11 | -16.00% | 3817 | 491.22 | 484.00 |
| SYK | Stryker Corporation | 0.11 | -8.00% | 27303 | 65.23 | 68.90 |
| WY | Weyerhaeuser Company | 0.11 | -17.00% | 55792 | 31.38 | 32.48 |
| ALXN | Alexion Pharmaceuticals | 0.11 | -19.00% | 18929 | 92.13 | 102.90 |
| Prologis | 0.11 | -17.00% | 47000 | 39.98 | 0.00 | |
| GLW | Corning Incorporated | 0.10 | -15.00% | 128048 | 13.33 | 16.14 |
| NWL | Newell Rubbermaid | 0.10 | -76.00% | 65921 | 26.11 | 28.05 |
| EQR | Equity Residential | 0.10 | -19.00% | 28728 | 55.07 | 59.59 |
| AET | Aetna | 0.10 | -12.00% | 30970 | 51.11 | 60.04 |
| BDX | Becton, Dickinson and | 0.10 | 16442 | 95.61 | 101.78 | |
| APD | Air Products & Chemicals | 0.10 | -8.00% | 18337 | 87.15 | 94.33 |
| SYMC | Symantec Corporation | 0.10 | -14.00% | 65462 | 24.69 | 24.30 |
| WLP | WellPoint | 0.10 | -17.00% | 25915 | 66.22 | 77.81 |
| GD | General Dynamics Corporation | 0.10 | -9.00% | 23003 | 70.51 | 78.29 |
| HSY | Hershey Company | 0.10 | -4.00% | 19096 | 87.51 | 90.10 |
| K | Kellogg Company | 0.10 | +2.00% | 25218 | 64.44 | 65.66 |
| OMC | Omni | 0.10 | -18.00% | 27089 | 58.92 | 63.31 |
| PCAR | PACCAR | 0.10 | -15.00% | 31037 | 50.55 | 54.54 |
| PXD | Pioneer Natural Resources | 0.10 | -10.00% | 13073 | 124.23 | 142.25 |
| EIX | Edison International | 0.10 | -14.00% | 31282 | 50.32 | 48.80 |
| INTU | Intuit | 0.10 | -19.00% | 24687 | 65.66 | 60.63 |
| POM | Pepco Holdings | 0.10 | -3.00% | 79132 | 21.39 | 22.05 |
| MSI | Motorola Solutions | 0.10 | -19.00% | 26202 | 64.04 | 57.84 |
| * America Movil Sab De Cv spon adr l shs | 0.09 | -16.00% | 71500 | 20.97 | 0.00 | |
| AMP | Ameriprise Financial | 0.09 | -21.00% | 21162 | 73.67 | 81.69 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | -23.00% | 49172 | 28.82 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.09 | -22.00% | 22085 | 67.60 | 70.28 |
| FE | FirstEnergy | 0.09 | -17.00% | 35375 | 42.20 | 43.78 |
| FTI | FMC Technologies | 0.09 | -8.00% | 25874 | 54.38 | 57.54 |
| NEM | Newmont Mining Corporation | 0.09 | -19.00% | 37216 | 41.89 | 30.63 |
| SHW | Sherwin-Williams Company | 0.09 | -17.00% | 9212 | 168.91 | 190.82 |
| RTN | Raytheon Company | 0.09 | -25.00% | 24570 | 58.77 | 66.89 |
| KR | Kroger | 0.09 | -7.00% | 44757 | 33.13 | 35.42 |
| M | Macy's | 0.09 | -21.00% | 37005 | 41.83 | 48.67 |
| PCG | PG&E; Corporation | 0.09 | -14.00% | 33408 | 44.54 | 47.23 |
| NWS | News Corporation | 0.09 | -20.00% | 45916 | 30.75 | 33.35 |
| VNO | Vornado Realty Trust | 0.09 | -12.00% | 17965 | 83.66 | 87.46 |
| CAG | ConAgra Foods | 0.09 | -6.00% | 40752 | 35.80 | 35.92 |
| PEG | Public Service Enterprise | 0.09 | -11.00% | 40855 | 34.34 | 35.07 |
| XEL | Xcel Energy | 0.09 | -11.00% | 49914 | 29.69 | 30.42 |
| AMAT | Applied Materials | 0.09 | -10.00% | 110582 | 13.48 | 14.96 |
| EL | Estee Lauder Companies | 0.09 | -12.00% | 21971 | 64.04 | 70.85 |
| MJN | Mead Johnson Nutrition | 0.09 | -12.00% | 18483 | 77.48 | 80.47 |
| BRCM | Broadcom Corporation | 0.09 | -14.00% | 43257 | 34.68 | 37.55 |
| BC | Brunswick Corporation | 0.09 | NEW | 45400 | 34.23 | 33.77 |
| ASX | Advanced Semiconductor Engineering | 0.09 | -47.00% | 350500 | 4.11 | 4.25 |
| BWA | BorgWarner | 0.09 | -36.00% | 18721 | 77.35 | 85.35 |
| Mosaic | 0.09 | -24.00% | 25700 | 59.61 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.08 | -41.00% | 11700 | 113.50 | 115.46 |
| PGR | Progressive Corporation | 0.08 | -14.00% | 55006 | 25.27 | 26.19 |
| NTRS | Northern Trust Corporation | 0.08 | -18.00% | 23750 | 54.57 | 58.27 |
| MTB | M&T; Bank Corporation | 0.08 | -15.00% | 12664 | 103.13 | 105.94 |
| RRC | Range Resources | 0.08 | -17.00% | 16892 | 81.04 | 76.50 |
| WM | Waste Management | 0.08 | -7.00% | 34758 | 39.21 | 42.39 |
| BBBY | Bed Bath & Beyond | 0.08 | -20.00% | 19285 | 64.40 | 69.11 |
| CCL | Carnival Corporation | 0.08 | -20.00% | 39905 | 34.31 | 35.00 |
| CERN | Cerner Corporation | 0.08 | -21.00% | 14735 | 94.74 | 98.83 |
| CTXS | Citrix Systems | 0.08 | -13.00% | 17382 | 72.14 | 66.84 |
| GPC | Genuine Parts Company | 0.08 | -8.00% | 15869 | 78.01 | 81.25 |
| MAT | Mattel | 0.08 | -22.00% | 31882 | 43.79 | 46.79 |
| NUE | Nucor Corporation | 0.08 | -19.00% | 27626 | 46.15 | 45.77 |
| PBI | Pitney Bowes | 0.08 | +94.00% | 85819 | 14.86 | 14.79 |
| MHP | McGraw-Hill Companies | 0.08 | -19.00% | 25889 | 52.07 | 0.00 |
| VFC | V.F. Corporation | 0.08 | -25.00% | 7926 | 167.80 | 183.73 |
| GWW | W.W. Grainger | 0.08 | -15.00% | 5722 | 224.92 | 263.35 |
| ROST | Ross Stores | 0.08 | -24.00% | 20430 | 60.60 | 65.59 |
| HOG | Harley-Davidson | 0.08 | -17.00% | 24843 | 53.29 | 59.48 |
| PLL | Pall Corporation | 0.08 | -15.00% | 19542 | 68.37 | 71.37 |
| DVA | DaVita | 0.08 | -15.00% | 11076 | 118.63 | 128.14 |
| ADI | Analog Devices | 0.08 | -16.00% | 27445 | 46.49 | 47.02 |
| ABC | AmerisourceBergen | 0.08 | -7.00% | 25663 | 51.44 | 54.99 |
| MYL | Mylan | 0.08 | -18.00% | 46769 | 28.93 | 31.40 |
| PH | Parker-Hannifin Corporation | 0.08 | -8.00% | 14051 | 91.59 | 100.01 |
| Agilent Technologies Inc C ommon | 0.08 | -17.00% | 31452 | 41.97 | 0.00 | |
| DISCA | Discovery Communications | 0.08 | -15.00% | 16058 | 78.71 | 78.85 |
| AVB | AvalonBay Communities | 0.08 | -15.00% | 10735 | 126.69 | 138.69 |
| WR | Westar Energy | 0.08 | -51.00% | 40830 | 33.19 | 33.45 |
| FISV | Fiserv | 0.08 | -18.00% | 14779 | 87.83 | 90.59 |
| DOV | Dover Corporation | 0.08 | -9.00% | 18194 | 72.88 | 77.21 |
| FAST | Fastenal Company | 0.08 | -18.00% | 26880 | 51.34 | 51.11 |
| ROP | Roper Industries | 0.08 | -17.00% | 10725 | 127.27 | 123.79 |
| SWN | Southwestern Energy Company | 0.08 | -13.00% | 34067 | 37.25 | 38.86 |
| ZMH | Zimmer Holdings | 0.08 | -15.00% | 16789 | 75.23 | 80.34 |
| APH | Amphenol Corporation | 0.08 | -20.00% | 17205 | 74.63 | 83.29 |
| LO | Lorillard | 0.08 | +140.00% | 33339 | 40.34 | 44.27 |
| ICE | IntercontinentalExchange | 0.08 | -15.00% | 7813 | 163.06 | 177.41 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.08 | -14.00% | 21531 | 63.72 | 67.49 |
| DTE | DTE Energy Company | 0.08 | -15.00% | 19085 | 68.33 | 71.77 |
| SNDK | SanDisk Corporation | 0.08 | -21.00% | 23081 | 54.98 | 59.90 |
| ROK | Rockwell Automation | 0.08 | -28.00% | 14984 | 86.36 | 90.95 |
| Adt | 0.08 | -2.00% | 25810 | 48.93 | 0.00 | |
| L | Loews Corporation | 0.07 | -4.00% | 24463 | 44.07 | 46.44 |
| NLY | Annaly Capital Management | 0.07 | -15.00% | 71053 | 15.89 | 15.01 |
| HIG | Hartford Financial Services | 0.07 | -19.00% | 46402 | 25.80 | 31.16 |
| WU | Western Union Company | 0.07 | -9.00% | 79903 | 15.04 | 16.65 |
| PFG | Principal Financial | 0.07 | -15.00% | 33706 | 34.03 | 38.14 |
| MCO | Moody's Corporation | 0.07 | -16.00% | 22676 | 53.32 | 67.91 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.07 | -13.00% | 20228 | 54.97 | 79.49 |
| Bunge | 0.07 | -19.00% | 15520 | 73.84 | 0.00 | |
| CAH | Cardinal Health | 0.07 | -16.00% | 25904 | 41.62 | 47.79 |
| KMX | CarMax | 0.07 | -13.00% | 26022 | 41.70 | 48.67 |
| NTAP | NetApp | 0.07 | -14.00% | 33673 | 34.15 | 37.84 |
| NOC | Northrop Grumman Corporation | 0.07 | -28.00% | 15264 | 70.17 | 82.19 |
| PAYX | Paychex | 0.07 | -12.00% | 30494 | 35.06 | 38.52 |
| SWK | Stanley Black & Decker | 0.07 | -16.00% | 14734 | 80.97 | 80.94 |
| BSX | Boston Scientific Corporation | 0.07 | -9.00% | 146419 | 7.81 | 9.10 |
| RF | Regions Financial Corporation | 0.07 | -22.00% | 147165 | 8.19 | 9.05 |
| WHR | Whirlpool Corporation | 0.07 | -7.00% | 9173 | 118.50 | 130.71 |
| XLNX | Xilinx | 0.07 | -15.00% | 28569 | 38.15 | 39.22 |
| EMN | Eastman Chemical Company | 0.07 | -15.00% | 17542 | 69.89 | 73.95 |
| S | Sprint Nextel Corporation | 0.07 | 180000 | 6.21 | 7.32 | |
| NI | NiSource | 0.07 | -15.00% | 36776 | 29.34 | 29.78 |
| LINTA | Liberty Media | 0.07 | -13.00% | 57282 | 21.39 | 23.35 |
| MXIM | Maxim Integrated Products | 0.07 | -14.00% | 33052 | 32.65 | 31.61 |
| SIAL | Sigma-Aldrich Corporation | 0.07 | -15.00% | 14303 | 77.68 | 84.19 |
| WEC | Wisconsin Energy Corporation | 0.07 | -17.00% | 26612 | 42.88 | 43.70 |
| GPS | Gap | 0.07 | -22.00% | 32767 | 35.40 | 40.96 |
| LLTC | Linear Technology Corporation | 0.07 | -15.00% | 28094 | 38.37 | 38.06 |
| SRCL | Stericycle | 0.07 | -18.00% | 10087 | 106.18 | 113.01 |
| MUR | Murphy Oil Corporation | 0.07 | -11.00% | 19254 | 63.73 | 64.27 |
| MAR | Marriott International | 0.07 | -18.00% | 28827 | 42.22 | 43.73 |
| AZO | AutoZone | 0.07 | -17.00% | 3052 | 396.79 | 411.29 |
| SJM | J.M. Smucker Company | 0.07 | -4.00% | 12190 | 99.18 | 102.58 |
| WYNN | Wynn Resorts | 0.07 | -8.00% | 9243 | 125.18 | 140.99 |
| CF | CF Industries Holdings | 0.07 | -15.00% | 6127 | 190.31 | 190.52 |
| KEY | Key | 0.07 | -22.00% | 108494 | 9.96 | 10.80 |
| LIFE | Life Technologies | 0.07 | -14.00% | 18661 | 64.63 | 73.54 |
| SPIL | Siliconware Precision Industries | 0.07 | -56.00% | 184100 | 5.82 | 5.85 |
| CNP | CenterPoint Energy | 0.07 | -19.00% | 47020 | 23.97 | 24.30 |
| CXO | Concho Resources | 0.07 | -14.00% | 11517 | 97.42 | 83.20 |
| SLT | Sterlite Industries India | 0.07 | -30.00% | 161100 | 6.98 | 7.07 |
| FLS | Flowserve Corporation | 0.07 | -15.00% | 7298 | 167.72 | 169.90 |
| MDVN | Medivation | 0.07 | -10.00% | 25800 | 46.78 | 47.53 |
| UMC | United Microelectronics | 0.07 | -64.00% | 671300 | 1.80 | 2.18 |
| STJ | St. Jude Medical | 0.07 | -18.00% | 26935 | 40.43 | 47.00 |
| EQT | EQT Corporation | 0.07 | -19.00% | 17107 | 67.75 | 79.04 |
| KIM | Kimco Realty Corporation | 0.07 | -17.00% | 48924 | 22.40 | 24.22 |
| Coca-cola Enterprises | 0.07 | -19.00% | 32321 | 36.91 | 0.00 | |
| O'reilly Automotive | 0.07 | -12.00% | 11684 | 102.53 | 0.00 | |
| Hollyfrontier | 0.07 | -36.00% | 23461 | 51.45 | 0.00 | |
| Ralph Lauren | 0.07 | -14.00% | 6653 | 169.25 | 0.00 | |
| Actavis | 0.07 | NEW | 13361 | 92.13 | 0.00 | |
| FIS | Fidelity National Information Services | 0.06 | -16.00% | 26588 | 39.60 | 45.08 |
| LNC | Lincoln National Corporation | 0.06 | -21.00% | 32322 | 32.61 | 35.25 |
| RSG | Republic Services | 0.06 | -9.00% | 29896 | 33.01 | 34.89 |
| AES | AES Corporation | 0.06 | -16.00% | 79085 | 12.57 | 12.99 |
| AEE | Ameren Corporation | 0.06 | -27.00% | 29126 | 35.02 | 36.28 |
| ADSK | Autodesk | 0.06 | -14.00% | 23814 | 41.24 | 37.11 |
| DLR | Digital Realty Trust | 0.06 | -9.00% | 15114 | 66.89 | 63.03 |
| HRB | H&R; Block | 0.06 | -25.00% | 33303 | 29.43 | 29.64 |
| NYX | NYSE Euronext | 0.06 | -29.00% | 25393 | 38.63 | 41.34 |
| TDC | Teradata Corporation | 0.06 | -18.00% | 17331 | 58.51 | 57.34 |
| JWN | Nordstrom | 0.06 | -19.00% | 17776 | 55.24 | 60.68 |
| BCR | C.R. Bard | 0.06 | -6.00% | 9798 | 100.73 | 107.41 |
| TIF | Tiffany & Co. | 0.06 | -9.00% | 13177 | 69.52 | 78.00 |
| WDC | Western Digital | 0.06 | -17.00% | 20467 | 50.28 | 60.46 |
| LH | Laboratory Corp. of America Holdings | 0.06 | -8.00% | 10450 | 90.24 | 98.97 |
| CINF | Cincinnati Financial Corporation | 0.06 | -19.00% | 19389 | 47.19 | 49.66 |
| MAS | Masco Corporation | 0.06 | -15.00% | 49827 | 20.25 | 22.74 |
| UNM | Unum | 0.06 | -14.00% | 33948 | 28.25 | 28.45 |
| TSN | Tyson Foods | 0.06 | -12.00% | 36544 | 24.82 | 24.95 |
| COL | Rockwell Collins | 0.06 | -8.00% | 15967 | 63.13 | 66.46 |
| WAT | Waters Corporation | 0.06 | -17.00% | 10512 | 93.89 | 98.00 |
| CPB | Campbell Soup Company | 0.06 | -20.00% | 22707 | 45.36 | 47.63 |
| RHT | Red Hat | 0.06 | -11.00% | 19972 | 50.57 | 54.99 |
| PCL | Plum Creek Timber | 0.06 | -18.00% | 19502 | 52.20 | 54.04 |
| CFN | CareFusion Corporation | 0.06 | -21.00% | 27241 | 34.98 | 34.36 |
| DISH | DISH Network | 0.06 | -16.00% | 25805 | 37.90 | 38.99 |
| XRX | Xerox Corporation | 0.06 | -12.00% | 119902 | 8.60 | 8.82 |
| CA | CA | 0.06 | -16.00% | 36586 | 25.17 | 27.69 |
| JEC | Jacobs Engineering | 0.06 | -20.00% | 16374 | 56.25 | 54.09 |
| DPS | Dr Pepper Snapple | 0.06 | -19.00% | 21862 | 46.93 | 49.25 |
| CHRW | C.H. Robinson Worldwide | 0.06 | -6.00% | 15801 | 59.49 | 58.32 |
| VAR | Varian Medical Systems | 0.06 | -11.00% | 13651 | 72.01 | 69.30 |
| NFLX | Netflix | 0.06 | -24.00% | 4941 | 189.44 | 239.00 |
| FRX | Forest Laboratories | 0.06 | -21.00% | 26365 | 38.04 | 38.53 |
| MU | Micron Technology | 0.06 | -25.00% | 97852 | 9.98 | 11.31 |
| JNPR | Juniper Networks | 0.06 | -10.00% | 53316 | 18.53 | 17.61 |
| ETR | Entergy Corporation | 0.06 | -10.00% | 16205 | 63.25 | 71.14 |
| CE | Celanese Corporation | 0.06 | -13.00% | 20646 | 44.03 | 49.43 |
| HUM | Humana | 0.06 | -10.00% | 14964 | 69.10 | 80.45 |
| PRGO | Perrigo Company | 0.06 | -25.00% | 8885 | 118.74 | 119.48 |
| ALTR | Altera Corporation | 0.06 | -17.00% | 29264 | 35.47 | 34.11 |
| CMG | Chipotle Mexican Grill | 0.06 | -11.00% | 3266 | 325.78 | 375.16 |
| LLL | L-3 Communications Holdings | 0.06 | -12.00% | 11605 | 80.91 | 85.55 |
| TTM | Tata Motors | 0.06 | -56.00% | 42800 | 24.42 | 27.87 |
| TXT | Textron | 0.06 | -22.00% | 32658 | 29.82 | 28.25 |
| DNR | Denbury Resources | 0.06 | -20.00% | 48496 | 18.64 | 18.88 |
| KLAC | KLA-Tencor Corporation | 0.06 | -25.00% | 17796 | 52.76 | 55.87 |
| MKC | McCormick & Company, Incorporated | 0.06 | -18.00% | 14253 | 73.53 | 74.68 |
| FRT | Federal Realty Inv. Trust | 0.06 | -13.00% | 8372 | 108.10 | 116.82 |
| Beam | 0.06 | -21.00% | 15727 | 63.52 | 0.00 | |
| Telefonica Brasil Sa | 0.06 | -22.00% | 33900 | 26.67 | 0.00 | |
| JOYG | Joy Global | 0.05 | -14.00% | 12536 | 59.51 | 0.00 |
| LUK | Leucadia National | 0.05 | -14.00% | 30367 | 27.43 | 32.02 |
| EFX | Equifax | 0.05 | -16.00% | 15294 | 57.60 | 62.88 |
| EXPD | Expeditors International of Washington | 0.05 | -8.00% | 22279 | 35.73 | 38.53 |
| AVP | Avon Products | 0.05 | -20.00% | 41802 | 20.74 | 24.02 |
| BMC | BMC Software | 0.05 | -21.00% | 17941 | 46.32 | 45.49 |
| XRAY | DENTSPLY International | 0.05 | -16.00% | 18925 | 42.43 | 42.28 |
| FNF | Fidelity National Financial | 0.05 | -14.00% | 29782 | 25.22 | 25.56 |
| HOLX | Hologic | 0.05 | -16.00% | 36228 | 22.61 | 21.09 |
| KSS | Kohl's Corporation | 0.05 | -19.00% | 19393 | 46.15 | 51.58 |
| MWV | MeadWestva | 0.05 | -20.00% | 22734 | 36.29 | 35.77 |
| MCHP | Microchip Technology | 0.05 | -16.00% | 24284 | 36.77 | 37.08 |
| NVDA | NVIDIA Corporation | 0.05 | -20.00% | 58992 | 12.82 | 14.87 |
| PETM | PetSmart | 0.05 | -11.00% | 13978 | 62.10 | 69.60 |
| TAP | Molson Coors Brewing Company | 0.05 | -21.00% | 17899 | 48.94 | 53.32 |
| VMC | Vulcan Materials Company | 0.05 | -15.00% | 16155 | 51.69 | 55.06 |
| AKAM | Akamai Technologies | 0.05 | -11.00% | 23158 | 35.28 | 47.49 |
| CMA | Comerica Incorporated | 0.05 | -22.00% | 24165 | 35.96 | 39.88 |
| ALV | Autoliv | 0.05 | -15.00% | 12694 | 69.17 | 80.04 |
| DRI | Darden Restaurants | 0.05 | -16.00% | 16250 | 51.69 | 53.43 |
| IFF | International Flavors & Fragrances | 0.05 | -16.00% | 11091 | 76.64 | 82.42 |
| SWY | Safeway | 0.05 | -14.00% | 29438 | 26.36 | 25.15 |
| Everest Re | 0.05 | -21.00% | 6610 | 129.80 | 0.00 | |
| MHK | Mohawk Industries | 0.05 | -21.00% | 7761 | 113.13 | 117.90 |
| IPG | Interpublic Group of Companies | 0.05 | -22.00% | 58737 | 13.02 | 14.78 |
| SNPS | Synopsys | 0.05 | -15.00% | 21397 | 35.89 | 35.85 |
| Potash Corp. Of Saskatchewan I | 0.05 | -22.00% | 23000 | 39.26 | 0.00 | |
| HP | Helmerich & Payne | 0.05 | -19.00% | 13774 | 60.69 | 65.39 |
| AA | Alcoa | 0.05 | -19.00% | 101950 | 8.52 | 8.61 |
| CSC | Computer Sciences Corporation | 0.05 | -10.00% | 18236 | 49.24 | 44.60 |
| TMK | Torchmark Corporation | 0.05 | -17.00% | 13343 | 59.81 | 64.86 |
| SPLS | Staples | 0.05 | -4.00% | 61056 | 13.43 | 14.51 |
| CTAS | Cintas Corporation | 0.05 | -12.00% | 19155 | 44.11 | 45.89 |
| CVH | Coventry Health Care | 0.05 | -16.00% | 17649 | 47.03 | 49.99 |
| DHI | D.R. Horton | 0.05 | -19.00% | 36837 | 24.30 | 27.23 |
| DISCK | Discovery Communications | 0.05 | -20.00% | 12201 | 69.50 | 69.89 |
| NYB | New York Community Ban | 0.05 | -17.00% | 57690 | 14.35 | 0.00 |
| STZ | Constellation Brands | 0.05 | -34.00% | 16840 | 47.62 | 52.21 |
| CNX | CONSOL Energy | 0.05 | -16.00% | 25156 | 33.63 | 33.97 |
| LRCX | Lam Research Corporation | 0.05 | -20.00% | 20386 | 41.45 | 48.04 |
| DGX | Quest Diagnostics Incorporated | 0.05 | -19.00% | 15575 | 56.44 | 60.69 |
| HRL | Hormel Foods Corporation | 0.05 | -22.00% | 19549 | 41.33 | 42.70 |
| SCG | SCANA Corporation | 0.05 | -18.00% | 16452 | 51.18 | 53.48 |
| WERN | Werner Enterprises | 0.05 | +6.00% | 32180 | 24.15 | 24.79 |
| Cimarex Energy | 0.05 | -21.00% | 9856 | 75.49 | 0.00 | |
| DRE | Duke Realty Corporation | 0.05 | -11.00% | 43740 | 16.99 | 18.65 |
| FFIV | F5 Networks | 0.05 | -12.00% | 9255 | 89.03 | 82.63 |
| BLL | Ball Corporation | 0.05 | -16.00% | 18729 | 47.57 | 45.75 |
| PNW | Pinnacle West Capital Corporation | 0.05 | -18.00% | 14410 | 57.88 | 60.57 |
| CPT | Camden Property Trust | 0.05 | 12000 | 68.67 | 74.72 | |
| QEP | QEP Resources | 0.05 | -9.00% | 23324 | 31.86 | 29.21 |
| Expedia | 0.05 | -16.00% | 12458 | 60.04 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.04 | -8.00% | 10174 | 69.59 | 72.40 |
| HAS | Hasbro | 0.04 | -8.00% | 15790 | 43.95 | 47.91 |
| IBN | ICICI Bank | 0.04 | -29.00% | 16500 | 42.91 | 48.39 |
| TSS | Total System Services | 0.04 | -19.00% | 25211 | 24.79 | 24.20 |
| LM | Legg Mason | 0.04 | -23.00% | 19075 | 32.14 | 36.13 |
| BTU | Peabody Energy Corporation | 0.04 | -15.00% | 30321 | 21.14 | 20.21 |
| HSP | Hospira | 0.04 | -17.00% | 17670 | 32.82 | 35.74 |
| FDO | Family Dollar Stores | 0.04 | -29.00% | 10889 | 59.05 | 64.30 |
| IGT | International Game Technology | 0.04 | -10.00% | 39786 | 16.49 | 18.24 |
| LEG | Leggett & Platt | 0.04 | -21.00% | 20732 | 33.76 | 34.19 |
| SEE | Sealed Air | 0.04 | -26.00% | 27774 | 24.12 | 23.86 |
| DNB | Dun & Bradstreet Corporation | 0.04 | -18.00% | 6952 | 83.72 | 98.98 |
| AVY | Avery Dennison Corporation | 0.04 | -23.00% | 15124 | 43.04 | 44.28 |
| BBY | Best Buy | 0.04 | -18.00% | 26000 | 22.15 | 26.90 |
| KBR | KBR | 0.04 | -14.00% | 20608 | 32.07 | 33.82 |
| CACI | CACI International | 0.04 | 10000 | 57.90 | 63.27 | |
| ERTS | Electronic Arts | 0.04 | 36621 | 17.69 | 0.00 | |
| FOSL | Fossil | 0.04 | -13.00% | 6303 | 96.62 | 108.56 |
| MDU | MDU Resources | 0.04 | -15.00% | 27974 | 24.99 | 27.09 |
| OCR | Omnicare | 0.04 | -18.00% | 16649 | 40.72 | 46.23 |
| AGCO | AGCO Corporation | 0.04 | -16.00% | 14017 | 52.15 | 55.01 |
| PDCO | Patterson Companies | 0.04 | -17.00% | 15719 | 38.04 | 38.68 |
| WIN | Windstream Corporation | 0.04 | -39.00% | 83323 | 7.94 | 8.69 |
| MAN | Manpower | 0.04 | -24.00% | 11820 | 56.68 | 58.15 |
| WRB | W.R. Berkley Corporation | 0.04 | -19.00% | 16413 | 44.36 | 42.58 |
| IRM | Iron Mountain Incorporated | 0.04 | -20.00% | 20158 | 36.31 | 38.96 |
| TOL | Toll Brothers | 0.04 | -14.00% | 21353 | 34.23 | 36.92 |
| AAP | Advance Auto Parts | 0.04 | -13.00% | 8293 | 82.60 | 86.16 |
| HDB | HDFC Bank | 0.04 | -41.00% | 18300 | 37.43 | 42.99 |
| RHI | Robert Half International | 0.04 | -22.00% | 19245 | 37.52 | 36.10 |
| ATVI | Activision Blizzard | 0.04 | -26.00% | 47447 | 14.56 | 14.94 |
| GMCR | Green Mountain Coffee Roasters | 0.04 | -19.00% | 12885 | 56.73 | 79.61 |
| BIDU | Baidu | 0.04 | 7000 | 87.71 | 94.72 | |
| OI | Owens-Illinois | 0.04 | -24.00% | 24046 | 26.66 | 28.75 |
| EOC | Empresa Nacional de Electricidad | 0.04 | NEW | 13681 | 53.07 | 49.44 |
| SPW | SPX Corporation | 0.04 | -24.00% | 7839 | 78.96 | 79.56 |
| CREE | Cree | 0.04 | -26.00% | 12779 | 54.70 | 60.31 |
| EGN | Energen Corporation | 0.04 | -16.00% | 11694 | 51.99 | 52.37 |
| TEG | Integrys Energy | 0.04 | -15.00% | 11979 | 58.19 | 61.57 |
| VMW | VMware | 0.04 | -16.00% | 9025 | 78.89 | 78.95 |
| Nabors Industries Ltd shs | 0.04 | -6.00% | 41037 | 16.23 | 0.00 | |
| LRY | Liberty Property Trust | 0.04 | -19.00% | 17338 | 39.74 | 44.00 |
| REG | Regency Centers Corporation | 0.04 | -17.00% | 13346 | 52.90 | 57.86 |
| Xylem | 0.04 | -6.00% | 26050 | 27.56 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.03 | NEW | 21595 | 20.75 | 20.11 |
| CHL | China Mobile | 0.03 | NEW | 9664 | 53.08 | 55.32 |
| TLK | PT Telekomunikasi Indonesia | 0.03 | NEW | 10534 | 45.09 | 48.98 |
| LSI | LSI Corporation | 0.03 | -23.00% | 72413 | 6.78 | 7.23 |
| SAI | SAIC | 0.03 | -22.00% | 35371 | 13.54 | 15.47 |
| Marvell Technology | 0.03 | -16.00% | 42115 | 10.59 | 0.00 | |
| GME | GameStop | 0.03 | -11.00% | 17400 | 27.99 | 39.76 |
| LUV | Southwest Airlines | 0.03 | -33.00% | 37704 | 13.47 | 14.38 |
| X | United States Steel Corporation | 0.03 | -11.00% | 21153 | 19.48 | 18.32 |
| ATI | Allegheny Technologies Incorporated | 0.03 | -15.00% | 13307 | 31.71 | 29.77 |
| Chunghwa Telecom Co Ltd - | 0.03 | NEW | 15889 | 31.09 | 0.00 | |
| SNP | China Petroleum & Chemical | 0.02 | NEW | 2473 | 116.86 | 110.40 |
| SKM | SK Tele | 0.02 | NEW | 14886 | 17.87 | 21.32 |
| CEO | CNOOC | 0.02 | NEW | 1440 | 191.67 | 185.67 |
| JCP | J.C. Penney Company | 0.02 | 20933 | 15.10 | 18.01 | |
| UPL | Ultra Petroleum | 0.02 | -27.00% | 18382 | 20.07 | 22.71 |
| GFI | Gold Fields | 0.02 | NEW | 44104 | 7.75 | 5.81 |
| NFX | Newfield Exploration | 0.02 | -28.00% | 17621 | 22.42 | 23.58 |
| PTR | PetroChina Company | 0.02 | NEW | 2051 | 131.64 | 126.87 |
| SHLD | Sears Holdings Corporation | 0.02 | -14.00% | 5317 | 50.03 | 57.52 |
| CLF | Cliffs Natural Resources | 0.02 | -11.00% | 15299 | 19.02 | 20.69 |
| CPL | CPFL Energia S.A. | 0.02 | NEW | 15048 | 20.93 | 22.00 |
| CWT | California Water Service | 0.02 | 15000 | 19.93 | 20.37 | |
| AWR | American States Water Company | 0.02 | 6700 | 57.61 | 54.25 | |
| SSL | Sasol | 0.02 | NEW | 6572 | 44.28 | 44.32 |
| EC | Ecopetrol S.A. | 0.02 | NEW | 4882 | 54.49 | 44.29 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.02 | -24.00% | 2370 | 117.30 | 119.58 |
| Pandora Media | 0.02 | NEW | 28965 | 14.16 | 0.00 | |
| Ingredion Incorporated | 0.02 | NEW | 5600 | 72.32 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.01 | NEW | 44060 | 4.47 | 3.31 |
| KT | KT Corporation | 0.01 | NEW | 10696 | 15.71 | 18.15 |
| Centrais Eletricas Brasileiras | 0.01 | NEW | 34000 | 3.41 | 0.00 |
Past 13F-HR SEC Filings for Tokio Marine Asset Management
- Tokio Marine Asset Management 2012 Q4 - filed Jan. 23, 2013
- Tokio Marine Asset Management 2012 Q3 - filed Oct. 23, 2012
- Tokio Marine Asset Management 2012 Q2 - filed Aug. 1, 2012
- Tokio Marine Asset Management 2012 Q1 - filed April 20, 2012
- Tokio Marine Asset Management 2011 Q4 - filed Jan. 25, 2012
- Tokio Marine Asset Management 2011 Q3 - filed Oct. 18, 2011
- Tokio Marine Asset Management 2011 Q2 - filed July 21, 2011
- Tokio Marine Asset Management 2011 Q1 - filed April 20, 2011
- Tokio Marine Asset Management 2010 Q4 - filed Feb. 9, 2011