Tokio Marine Asset Management

Latest statistics and disclosures from TOKIO MARINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TOKIO MARINE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.28 -9.00% 266567 125.42 123.28
SPY SPDR S&P; 500 ETF 1.87 NEW 92414 205.85 205.25
XOM Exxon Mobil Corporation 1.75 -7.00% 214622 83.20 84.57
MA MasterCard Incorporated 1.71 +18.00% 185886 93.48 87.52
MSFT Microsoft Corporation 1.60 -8.00% 369553 44.15 42.00
CL Colgate-Palmolive Company 1.53 +8.00% 237866 65.41 68.17
MMC Marsh & McLennan Companies 1.40 -5.00% 251588 56.70 55.76
MMM 3M Company 1.36 +35.00% 89923 154.30 162.72
PEP Pepsi 1.33 -7.00% 145466 93.34 93.96
Allergan 1.32 NEW 44218 303.45 0.00
BMY Bristol Myers Squibb 1.28 -5.00% 195684 66.54 66.08
UNP Union Pacific Corporation 1.16 +5.00% 123483 95.37 114.86
PFE Pfizer 1.15 -9.00% 349957 33.53 33.78
USB U.S. Ban 1.08 +17.00% 253473 43.40 43.76
PG Procter & Gamble Company 1.07 139516 78.24 81.31
SCHW Charles Schwab Corporation 1.05 +25.00% 326226 32.65 30.86
DFS Discover Financial Services 1.04 -3.00% 184428 57.62 58.01
DIS Walt Disney Company 1.04 -15.00% 92747 114.14 103.60
Facebook Inc cl a 1.03 +19.00% 122212 85.77 0.00
Twenty-first Century Fox 1.03 323835 32.54 0.00
M Macy's 1.01 +1129.00% 152679 67.47 62.37
NKE NIKE 0.97 -29.00% 91431 108.02 96.37
BIIB Biogen Idec 0.97 +7.00% 24387 403.94 415.20
MCK McKesson Corporation 0.94 -21.00% 42552 224.81 221.98
JNJ Johnson & Johnson 0.92 -10.00% 96250 97.46 98.55
T AT&T; 0.92 -5.00% 262500 35.52 32.70
UNH UnitedHealth 0.92 76969 122.00 113.33
HON Honeywell International 0.90 -4.00% 89459 101.97 100.92
WFC Wells Fargo & Company 0.88 -14.00% 160097 56.24 53.90
JPM JPMorgan Chase & Co. 0.87 -10.00% 130491 67.76 60.16
GE General Electric Company 0.87 -10.00% 332972 26.57 25.35
CVX Chevron Corporation 0.86 -6.00% 90317 96.47 102.86
VZ Verizon Communications 0.86 -7.00% 187654 46.61 48.01
GOOG Google 0.82 -9.00% 15398 540.07 554.33
LKQX LKQ Corporation 0.80 -35.00% 267800 30.25 0.00
AMZN Amazon 0.79 -10.00% 18456 434.11 372.62
CELG Celgene Corporation 0.79 -6.00% 69591 115.73 118.26
Google Inc Class C 0.79 -7.00% 15367 520.53 0.00
IBM International Business Machines 0.78 49053 162.66 158.25
PCLN priceline.com Incorporated 0.78 -5.00% 6900 1151.30 1190.00
GILD Gilead Sciences 0.76 -28.00% 65976 117.07 99.53
LMT Lockheed Martin Corporation 0.75 -5.00% 41305 185.91 197.87
Medtronic 0.75 +94.00% 103119 74.10 0.00
American Tower Reit 0.73 +374.00% 80176 93.29 0.00
SLB Schlumberger 0.69 -7.00% 81893 86.19 81.67
MTB M&T; Bank Corporation 0.67 -5.00% 54404 124.94 121.63
INCY Incyte Corporation 0.63 +9.00% 61753 104.21 88.43
FLT FleetCor Technologies 0.62 +62.00% 40700 156.07 149.57
BMRN BioMarin Pharmaceutical 0.59 +47.00% 43864 136.79 113.42
CHD Church & Dwight 0.59 +9.00% 74000 81.14 83.20
BAC Bank of America Corporation 0.56 -14.00% 336421 17.02 15.95
INTU Intuit 0.56 57114 100.76 95.52
PRU Prudential Financial 0.55 -15.00% 63648 87.51 80.31
ORCL Oracle Corporation 0.55 -30.00% 140223 40.30 41.62
HD Home Depot 0.54 -46.00% 49562 111.13 113.11
Citi 0.54 -13.00% 99171 55.24 0.00
MRK Merck & Co 0.53 -9.00% 95085 56.93 56.20
KO Coca-Cola Company 0.50 -9.00% 129249 39.23 40.22
PII Polaris Industries 0.50 +998.00% 34097 148.11 148.18
BRK.B Berkshire Hathaway 0.48 -13.00% 36283 136.10 0.00
CSCO Cisco Systems 0.46 -37.00% 168776 27.46 28.51
INTC Intel Corporation 0.46 -36.00% 154608 30.41 32.76
PM Philip Morris International 0.46 -32.00% 58602 80.17 77.69
CVS CVS Caremark Corporation 0.45 -50.00% 43391 104.88 101.90
V Visa 0.45 -7.00% 67881 67.15 266.74
HDB HDFC Bank 0.44 74800 60.53 60.17
EOG EOG Resources 0.43 -5.00% 49649 87.55 86.44
CMCSA Comcast Corporation 0.41 -14.00% 68888 60.14 58.60
WMT Wal-Mart Stores 0.40 -34.00% 57493 70.93 81.06
UTX United Technologies Corporation 0.38 -3.00% 35105 110.92 118.52
MCD McDonald's Corporation 0.37 40067 95.07 96.21
AMGN Amgen 0.37 -14.00% 24577 153.52 153.92
GS Goldman Sachs 0.36 +14.00% 17326 208.76 184.67
Kinder Morgan 0.36 -8.00% 95831 38.39 0.00
Abbvie 0.36 -9.00% 54689 67.20 0.00
BA Boeing Company 0.35 +2.00% 25920 138.73 152.38
COP ConocoPhillips 0.35 -9.00% 57293 61.40 61.42
PX Praxair 0.34 -6.00% 29264 119.57 124.53
DOW Dow Chemical Company 0.33 -8.00% 65640 51.17 47.09
QCOM QUALCOMM 0.33 -12.00% 53468 62.64 71.27
AZO AutoZone 0.33 -69.00% 5001 666.87 644.63
PPL PPL Corporation 0.33 -4.00% 113942 29.47 31.37
DD E.I. du Pont de Nemours & Company 0.32 51750 63.94 79.13
MO Altria 0.31 -37.00% 64004 48.90 52.47
OXY Occidental Petroleum Corporation 0.31 -9.00% 40296 77.77 74.23
Hollyfrontier 0.29 -18.00% 68815 42.69 0.00
LLY Eli Lilly & Co. 0.28 -14.00% 34255 83.49 68.81
COST Costco Wholesale Corporation 0.27 +23.00% 20580 135.08 148.30
HAL Halliburton Company 0.27 -6.00% 64788 43.06 41.30
Nextera Energy 0.27 -10.00% 28093 98.03 0.00
AIG American International 0.27 -14.00% 44931 61.83 54.59
AXP American Express Company 0.26 33999 77.71 79.39
SBUX Starbucks Corporation 0.26 +71.00% 49407 53.62 92.23
Duke Energy 0.26 -12.00% 37742 70.61 0.00
Mondelez Int 0.26 -6.00% 64765 41.13 0.00
MON Monsanto Company 0.24 -5.00% 22866 106.58 117.22
Express Scripts Holding 0.24 -10.00% 27736 88.95 0.00
Walgreen Boots Alliance 0.24 -11.00% 28897 84.44 0.00
TWX Time Warner 0.23 -15.00% 27145 87.42 83.25
ABT Abbott Laboratories 0.22 -12.00% 46675 49.08 46.40
Industries N shs - a - 0.22 -11.00% 21569 103.53 0.00
UPS United Parcel Service 0.21 -8.00% 22083 96.91 99.32
KMB Kimberly-Clark Corporation 0.21 +18.00% 19766 105.99 103.80
EBAY eBay 0.21 -16.00% 35721 60.24 59.78
LOW Lowe's Companies 0.21 -15.00% 31946 66.96 73.15
FMX Fomento Economico Mexicano SAB 0.20 +931.00% 22700 89.07 86.48
CAT Caterpillar 0.20 +13.00% 23457 84.84 79.57
Accenture 0.20 -9.00% 21103 96.76 0.00
MET MetLife 0.20 -11.00% 36229 55.98 50.75
D Dominion Resources 0.19 -11.00% 28294 66.87 69.17
PPG PPG Industries 0.19 +81.00% 16974 114.70 225.60
SO Southern Company 0.19 -22.00% 45246 41.90 43.68
CME CME 0.18 19741 93.06 95.64
APA Apache Corporation 0.18 -6.00% 32015 57.63 60.29
RAI Reynolds American 0.18 +7.00% 25075 74.66 70.03
MS Morgan Stanley 0.18 -16.00% 48187 38.79 34.94
HPQ Hewlett-Packard Company 0.18 -13.00% 59704 30.01 32.62
TXN Texas Instruments Incorporated 0.18 -14.00% 34808 51.51 57.48
PXD Pioneer Natural Resources 0.18 -6.00% 13372 138.72 153.87
EQT EQT Corporation 0.18 -4.00% 22266 81.33 75.80
SPG Simon Property 0.18 -13.00% 10417 172.99 179.63
Kraft Foods 0.18 -9.00% 21035 85.14 0.00
TWC Time Warner Cable 0.17 -14.00% 9538 178.13 154.39
TMO Thermo Fisher Scientific 0.17 -14.00% 13445 129.79 127.98
GIS General Mills 0.17 +49.00% 31973 55.73 51.55
F Ford Motor Company 0.17 -13.00% 117464 15.01 15.85
DHR Danaher Corporation 0.17 -11.00% 20176 85.60 84.59
EMC EMC Corporation 0.17 -14.00% 64611 26.39 26.24
Directv 0.17 -11.00% 18466 92.77 0.00
PNC PNC Financial Services 0.16 -17.00% 17208 95.65 93.21
COF Capital One Financial 0.16 -10.00% 18932 87.95 77.96
TGT Target Corporation 0.16 -10.00% 19642 81.61 77.89
BK Bank of New York Mellon Corporation 0.15 -15.00% 36835 41.97 39.44
FDX FedEx Corporation 0.15 -15.00% 9044 170.39 170.82
TEVA Teva Pharmaceutical Industries 0.15 -15.00% 26311 59.10 57.77
AET Aetna 0.15 -15.00% 12069 127.43 100.76
APC Anadarko Petroleum Corporation 0.15 +5.00% 20219 78.05 79.89
Phillips 66 0.15 -15.00% 18703 80.58 0.00
BLK BlackRock 0.14 -20.00% 4142 345.97 357.74
TRV Travelers Companies 0.14 +13.00% 15250 96.66 105.54
IP International Paper Company 0.14 -4.00% 30515 47.58 54.31
CI CIGNA Corporation 0.14 -19.00% 8650 161.97 120.83
WMB Williams Companies 0.14 -10.00% 25183 57.38 46.41
TJX TJX Companies 0.14 -14.00% 21145 66.16 67.66
CRM salesforce 0.14 -14.00% 20568 69.62 64.26
CF CF Industries Holdings 0.14 +356.00% 22665 64.28 292.79
GM General Motors Company 0.14 -13.00% 41279 33.33 37.89
Anthem 0.14 -18.00% 8857 164.16 0.00
CTSH Cognizant Technology Solutions 0.13 -13.00% 21198 61.09 60.57
REGN Regeneron Pharmaceuticals 0.13 -20.00% 2552 510.19 427.05
GWW W.W. Grainger 0.13 5795 236.58 230.01
ADBE Adobe Systems Incorporated 0.13 -15.00% 15929 80.98 76.64
YUM Yum! Brands 0.13 -16.00% 14401 90.06 77.05
GD General Dynamics Corporation 0.13 -11.00% 9581 141.74 133.60
NYB New York Community Ban 0.13 +7.00% 70091 18.38 0.00
NFLX Netflix 0.13 -15.00% 1950 656.92 443.79
ALXN Alexion Pharmaceuticals 0.13 -12.00% 7078 180.70 179.76
BLL Ball Corporation 0.13 -5.00% 18698 70.17 69.72
ECL Ecolab 0.12 -10.00% 10721 113.05 115.32
MAT Mattel 0.12 +184.00% 46189 25.70 24.73
ADP Automatic Data Processing 0.12 -19.00% 15030 80.24 85.00
DRI Darden Restaurants 0.12 17471 71.09 62.29
KR Kroger 0.12 -13.00% 16448 72.53 74.09
CLX Clorox Company 0.12 +2.00% 12120 104.04 107.06
YHOO Yahoo! 0.12 -14.00% 31106 39.29 42.61
STT State Street Corporation 0.11 -12.00% 14571 77.00 72.30
CSX CSX Corporation 0.11 -13.00% 34851 32.65 33.62
ADM Archer Daniels Midland Company 0.11 -10.00% 23664 48.22 45.32
SE Spectra Energy 0.11 -5.00% 34121 32.59 34.31
BF.B Brown-Forman Corporation 0.11 11491 100.17 0.00
JCI Johnson Controls 0.11 -14.00% 22071 49.52 48.46
EMR Emerson Electric 0.11 -3.00% 20911 55.43 55.87
VLO Valero Energy Corporation 0.11 -15.00% 17980 62.63 56.99
ITW Illinois Tool Works 0.11 -12.00% 11923 91.76 96.27
PEG Public Service Enterprise 0.11 -16.00% 27277 39.26 39.84
MCO Moody's Corporation 0.10 -16.00% 9009 108.00 95.46
VRTX Vertex Pharmaceuticals Incorporated 0.10 -12.00% 8657 123.48 123.26
CBS CBS Corporation 0.10 -19.00% 18171 55.47 59.57
ED Consolidated Edison 0.10 -10.00% 17413 57.89 59.90
NOC Northrop Grumman Corporation 0.10 -15.00% 6724 158.69 158.85
MHP McGraw-Hill Companies 0.10 -13.00% 9843 100.48 0.00
ALL Allstate Corporation 0.10 -13.00% 15014 64.87 68.72
BBT BB&T; Corporation 0.10 -12.00% 25701 40.31 37.76
DE Deere & Company 0.10 -14.00% 10158 97.07 90.31
SYK Stryker Corporation 0.10 -6.00% 10234 95.56 90.61
Marathon Petroleum 0.10 +73.00% 19500 52.31 0.00
Aon 0.10 -12.00% 9986 99.64 0.00
Eaton 0.10 -13.00% 15726 67.47 0.00
Liberty Global Inc C 0.10 19479 50.62 0.00
Crown Castle Intl 0.10 -15.00% 12312 80.33 0.00
GLW Corning Incorporated 0.09 -14.00% 45484 19.72 22.80
Ace Limited Cmn 0.09 -26.00% 9019 101.67 0.00
BAX Baxter International 0.09 -4.00% 13481 69.95 67.92
NSC Norfolk Southern 0.09 -16.00% 10196 87.39 108.18
CAH Cardinal Health 0.09 -12.00% 11262 83.64 87.33
EQR Equity Residential 0.09 -11.00% 12829 70.15 75.86
RTN Raytheon Company 0.09 -14.00% 10026 95.65 106.21
BDX Becton, Dickinson and 0.09 -14.00% 6565 141.66 142.79
APD Air Products & Chemicals 0.09 -22.00% 6849 136.81 152.20
EXC Exelon Corporation 0.09 -7.00% 28666 31.43 31.85
PCP Precision Castparts 0.09 -8.00% 4765 199.79 210.13
ILMN Illumina 0.09 4374 218.34 191.44
BRCM Broadcom Corporation 0.09 -14.00% 18658 51.51 44.13
HUM Humana 0.09 -21.00% 5053 191.37 160.10
Avago Technologies 0.09 7114 132.98 0.00
Te Connectivity Ltd for 0.09 -13.00% 14642 64.27 0.00
Intercontinentalexchange 0.09 -15.00% 3942 223.49 0.00
Perrigo Company 0.09 -16.00% 4904 184.75 0.00
Keurig Green Mtn 0.09 +136.00% 11412 76.67 0.00
Mylan Nv 0.09 -13.00% 13931 67.83 0.00
AMP Ameriprise Financial 0.08 -13.00% 6788 124.93 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 -14.00% 19382 43.03 0.00
DVN Devon Energy Corporation 0.08 -6.00% 13915 59.50 57.71
VIA.B Via 0.08 -20.00% 12095 64.65 0.00
CMCSK Comcast Corporation 0.08 -10.00% 14023 59.97 58.27
CERN Cerner Corporation 0.08 -13.00% 11494 69.08 69.83
PSA Public Storage 0.08 -16.00% 4455 184.29 186.59
VFC V.F. Corporation 0.08 -23.00% 10981 69.76 73.33
BSX Boston Scientific Corporation 0.08 -13.00% 48391 17.71 16.49
CACI CACI International 0.08 10000 80.90 85.86
ERTS Electronic Arts 0.08 -15.00% 11831 66.52 0.00
PLL Pall Corporation 0.08 -13.00% 6415 124.40 97.86
ABC AmerisourceBergen 0.08 -22.00% 7194 106.34 103.61
HP Helmerich & Payne 0.08 +79.00% 11190 70.42 63.63
HCN Health Care REIT 0.08 -17.00% 12092 65.66 74.30
BHI Baker Hughes Incorporated 0.08 -16.00% 13263 61.68 59.73
AEP American Electric Power Company 0.08 -14.00% 15700 52.99 55.21
PCG PG&E; Corporation 0.08 -16.00% 16536 49.10 51.38
HSY Hershey Company 0.08 -10.00% 8755 88.86 98.43
DLTR Dollar Tree 0.08 -18.00% 9832 79.03 80.00
AVB AvalonBay Communities 0.08 -12.00% 4945 159.96 167.28
SRE Sempra Energy 0.08 -17.00% 7959 98.88 106.08
PCAR PACCAR 0.08 -11.00% 13181 63.80 60.73
MJN Mead Johnson Nutrition 0.08 +4.00% 9279 90.20 98.45
BXP Boston Properties 0.08 -10.00% 6646 120.98 135.21
DG Dollar General 0.08 -15.00% 10136 77.74 71.52
TSLA Tesla Motors 0.08 -15.00% 3162 268.18 194.42
O'reilly Automotive 0.08 -14.00% 3773 226.08 0.00
Linkedin 0.08 -13.00% 3935 206.61 0.00
Delphi Automotive Plc shs 0.08 -22.00% 9878 85.14 0.00
L Brands 0.08 -12.00% 9368 85.72 0.00
CCL Carnival Corporation 0.07 -12.00% 14986 49.38 43.98
CMI Cummins 0.07 -15.00% 5587 131.20 137.75
NBL Noble Energy 0.07 -9.00% 16465 42.70 44.22
SHW Sherwin-Williams Company 0.07 -21.00% 2753 274.97 281.82
AFL AFLAC Incorporated 0.07 -9.00% 12157 62.19 61.39
ROST Ross Stores 0.07 +74.00% 15204 48.61 105.22
LVS Las Vegas Sands 0.07 -12.00% 14096 52.57 52.42
ADI Analog Devices 0.07 11816 64.15 57.76
FCX Freeport-McMoRan Copper & Gold 0.07 -6.00% 38400 18.62 18.56
WFMI Whole Foods Market 0.07 -8.00% 17656 39.42 0.00
FITB Fifth Third Ban 0.07 -21.00% 33430 20.82 19.04
DPS Dr Pepper Snapple 0.07 -10.00% 10461 72.94 77.36
CAG ConAgra Foods 0.07 -15.00% 15674 43.70 33.68
FISV Fiserv 0.07 -23.00% 8272 82.81 77.15
AMAT Applied Materials 0.07 -19.00% 39604 19.22 23.76
ROP Roper Industries 0.07 -14.00% 3910 172.38 166.10
STZ Constellation Brands 0.07 -13.00% 6459 115.96 115.30
APH Amphenol Corporation 0.07 -13.00% 12050 58.01 57.35
MU Micron Technology 0.07 -12.00% 35993 18.84 27.78
EL Estee Lauder Companies 0.07 -12.00% 8182 86.65 80.58
CMG Chipotle Mexican Grill 0.07 -12.00% 1163 605.33 665.38
ROK Rockwell Automation 0.07 -14.00% 5761 124.63 110.21
STJ St. Jude Medical 0.07 -5.00% 9892 73.09 66.17
HCA HOLDINGS 0.07 8183 90.68 0.00
Wec Energy Group Inc Com stock 0.07 NEW 14946 44.96 0.00
CB Chubb Corporation 0.06 -23.00% 6451 95.18 98.78
HIG Hartford Financial Services 0.06 -23.00% 14707 41.54 41.14
PGR Progressive Corporation 0.06 -13.00% 22477 27.85 26.15
FIS Fidelity National Information Services 0.06 -21.00% 9851 61.82 65.10
PFG Principal Financial 0.06 -14.00% 11768 51.33 49.56
NTRS Northern Trust Corporation 0.06 -25.00% 7736 76.40 69.63
WM Waste Management 0.06 -20.00% 12574 46.37 53.00
HSP Hospira 0.06 -14.00% 6815 88.77 87.66
EW Edwards Lifesciences 0.06 -13.00% 4304 142.43 135.16
SWK Stanley Black & Decker 0.06 -13.00% 6117 105.28 95.48
RF Regions Financial Corporation 0.06 -19.00% 54671 10.35 9.54
WDC Western Digital 0.06 -16.00% 7910 78.38 97.30
CTL CenturyLink 0.06 -17.00% 19183 29.40 35.12
RHT Red Hat 0.06 -18.00% 7447 75.87 65.33
NI NiSource 0.06 -15.00% 12767 45.59 41.22
DISH DISH Network 0.06 -13.00% 8837 67.67 73.44
HES Hess 0.06 -27.00% 8712 66.92 69.52
ISRG Intuitive Surgical 0.06 -10.00% 1214 484.35 489.66
PH Parker-Hannifin Corporation 0.06 -13.00% 5184 116.32 116.44
SYMC Symantec Corporation 0.06 -9.00% 25485 23.27 23.79
MAR Marriott International 0.06 -23.00% 7726 74.42 81.60
CTAS Cintas Corporation 0.06 -9.00% 7226 84.56 82.26
OMC Omni 0.06 -11.00% 8924 69.48 76.16
VNO Vornado Realty Trust 0.06 -11.00% 6633 94.98 104.45
XEL Xcel Energy 0.06 -16.00% 17487 32.20 33.87
MRO Marathon Oil Corporation 0.06 -3.00% 24662 26.56 26.02
ZMH Zimmer Holdings 0.06 -21.00% 5449 109.19 116.78
VTR Ventas 0.06 -17.00% 10653 62.05 69.27
Invesco Ltd shs 0.06 -13.00% 16797 37.51 0.00
EIX Edison International 0.06 -20.00% 10909 55.55 61.82
Seagate Technology Com Stk 0.06 -13.00% 11843 47.54 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -16.00% 7003 81.11 79.90
ALTR Altera Corporation 0.06 -18.00% 11471 51.17 35.31
Ingersoll-rand Co Ltd-cl A 0.06 -20.00% 9142 67.38 0.00
BWA BorgWarner 0.06 -11.00% 11414 56.86 58.93
Coca-cola Enterprises 0.06 -11.00% 14777 43.45 0.00
Mosaic 0.06 -12.00% 12160 46.88 0.00
Prologis 0.06 -19.00% 17235 37.08 0.00
Zoetis Inc Cl A 0.06 12070 48.22 0.00
Fox News 0.06 -6.00% 18175 32.24 0.00
Eversource Energy 0.06 -6.00% 12785 45.44 0.00
L Loews Corporation 0.05 -20.00% 12735 38.48 39.42
TSM Taiwan Semiconductor Mfg 0.05 -4.00% 23600 22.71 23.50
WU Western Union Company 0.05 -18.00% 22621 20.34 19.29
LNC Lincoln National Corporation 0.05 -25.00% 9047 59.25 56.84
EFX Equifax 0.05 -15.00% 5115 97.17 91.97
COG Cabot Oil & Gas Corporation 0.05 -9.00% 15543 31.53 27.30
Bunge 0.05 -13.00% 6025 87.80 0.00
FE FirstEnergy 0.05 -2.00% 17199 32.56 34.23
ADSK Autodesk 0.05 -11.00% 9605 50.08 60.20
BBBY Bed Bath & Beyond 0.05 -7.00% 7733 68.93 74.05
KMX CarMax 0.05 -17.00% 8428 66.21 62.15
CTXS Citrix Systems 0.05 -16.00% 6909 70.20 59.63
BEN Franklin Resources 0.05 -17.00% 11430 48.99 51.68
HST Host Hotels & Resorts 0.05 -7.00% 27905 19.82 20.25
KSS Kohl's Corporation 0.05 -13.00% 8204 62.65 73.72
NVDA NVIDIA Corporation 0.05 -11.00% 23299 20.13 22.93
NUE Nucor Corporation 0.05 -6.00% 10834 44.03 45.99
SEE Sealed Air 0.05 -15.00% 9226 51.38 45.48
SYY SYSCO Corporation 0.05 -21.00% 13947 36.07 38.41
TROW T. Rowe Price 0.05 -10.00% 6937 77.70 81.65
TAP Molson Coors Brewing Company 0.05 -13.00% 6650 69.77 73.49
JWN Nordstrom 0.05 -13.00% 6211 74.55 79.23
BCR C.R. Bard 0.05 -14.00% 3113 170.58 166.60
HOG Harley-Davidson 0.05 -12.00% 9072 56.33 62.41
TIF Tiffany & Co. 0.05 -5.00% 5504 91.75 83.92
VMC Vulcan Materials Company 0.05 -16.00% 5662 83.89 82.73
AKAM Akamai Technologies 0.05 -13.00% 7498 69.89 69.99
NWL Newell Rubbermaid 0.05 -14.00% 11749 41.11 37.57
LH Laboratory Corp. of America Holdings 0.05 -12.00% 4252 121.12 121.70
DVA DaVita 0.05 -2.00% 7043 79.51 78.60
WHR Whirlpool Corporation 0.05 -12.00% 3173 173.02 197.86
XLNX Xilinx 0.05 -4.00% 11048 44.17 39.72
MHK Mohawk Industries 0.05 -15.00% 2644 191.00 179.34
NOV National-Oilwell Var 0.05 -19.00% 10549 48.25 50.15
TSN Tyson Foods 0.05 -10.00% 12731 42.65 37.76
EMN Eastman Chemical Company 0.05 -16.00% 6365 81.85 71.40
COL Rockwell Collins 0.05 -11.00% 5277 92.29 91.43
WAT Waters Corporation 0.05 -16.00% 3598 128.40 119.56
CPB Campbell Soup Company 0.05 -19.00% 11460 47.64 45.09
AA Alcoa 0.05 -22.00% 41808 11.15 9.41
LINTA Liberty Media 0.05 -13.00% 18668 27.75 0.00
XRX Xerox Corporation 0.05 -10.00% 45754 10.64 12.92
Agilent Technologies Inc C ommon 0.05 -11.00% 13953 38.56 0.00
LLTC Linear Technology Corporation 0.05 -8.00% 10566 44.20 46.86
SRCL Stericycle 0.05 -13.00% 3648 134.05 135.67
SLG SL Green Realty 0.05 -11.00% 4251 109.86 124.46
AAP Advance Auto Parts 0.05 -16.00% 3128 159.21 147.03
DOV Dover Corporation 0.05 -15.00% 6968 70.18 70.44
FAST Fastenal Company 0.05 -2.00% 11968 42.20 40.46
SJM J.M. Smucker Company 0.05 -13.00% 4379 108.47 110.22
ATVI Activision Blizzard 0.05 -14.00% 21554 24.22 22.67
ETR Entergy Corporation 0.05 -52.00% 7290 70.51 75.05
CE Celanese Corporation 0.05 -20.00% 6696 71.83 56.85
KEY Key 0.05 -16.00% 35452 15.01 14.07
LRCX Lam Research Corporation 0.05 -14.00% 6610 81.39 78.20
CXO Concho Resources 0.05 -17.00% 4799 113.77 107.77
DGX Quest Diagnostics Incorporated 0.05 -12.00% 6366 72.57 70.85
DTE DTE Energy Company 0.05 -11.00% 7433 74.67 78.53
TXT Textron 0.05 -14.00% 11585 44.63 42.62
Cimarex Energy 0.05 -10.00% 4841 110.31 0.00
SNDK SanDisk Corporation 0.05 -8.00% 8518 58.23 84.20
HCP HCP 0.05 -31.00% 13102 36.48 40.24
IAU iShares Gold Trust 0.05 47000 11.34 11.14
First Republic Bank/san F 0.05 -10.00% 8779 62.99 0.00
MSI Motorola Solutions 0.05 -13.00% 8747 57.39 65.32
Expedia 0.05 -16.00% 4452 109.39 0.00
Pentair cs 0.05 -14.00% 7888 68.71 0.00
HAS Hasbro 0.04 -21.00% 5340 74.72 61.01
LUK Leucadia National 0.04 -15.00% 15689 24.28 23.15
AMG Affiliated Managers 0.04 1658 218.34 209.73
EXPD Expeditors International of Washington 0.04 -15.00% 8815 46.06 47.74
RRC Range Resources 0.04 -16.00% 7777 49.38 47.15
RSG Republic Services 0.04 -6.00% 11056 39.16 40.26
RMD ResMed 0.04 -7.00% 6724 56.37 67.11
AES AES Corporation 0.04 -15.00% 31243 13.25 12.14
AEE Ameren Corporation 0.04 -10.00% 11230 37.67 41.21
COH Coach 0.04 -14.00% 10881 34.65 40.63
XRAY DENTSPLY International 0.04 -16.00% 6978 51.59 51.20
DLR Digital Realty Trust 0.04 -13.00% 6248 66.74 64.33
FTI FMC Technologies 0.04 -4.00% 10407 41.51 37.08
GPC Genuine Parts Company 0.04 -16.00% 4585 89.42 92.26
HRB H&R; Block 0.04 -10.00% 13158 29.64 31.63
MWV MeadWestva 0.04 -11.00% 8292 47.15 49.05
MCHP Microchip Technology 0.04 -10.00% 9317 47.44 49.28
NTAP NetApp 0.04 -7.00% 13551 31.58 37.63
NEM Newmont Mining Corporation 0.04 -29.00% 15838 23.36 21.67
PAYX Paychex 0.04 -7.00% 9198 46.86 48.92
Willis Group Holdings 0.04 -14.00% 7876 46.85 0.00
BBY Best Buy 0.04 -17.00% 12339 32.58 40.39
CMA Comerica Incorporated 0.04 -19.00% 8146 51.31 45.57
ALV Autoliv 0.04 -16.00% 3883 116.66 111.66
IFF International Flavors & Fragrances 0.04 -12.00% 3741 109.33 117.32
CINF Cincinnati Financial Corporation 0.04 -14.00% 7522 50.12 52.08
Everest Re 0.04 -18.00% 2123 181.82 0.00
MAS Masco Corporation 0.04 -15.00% 15842 26.70 25.99
UNM Unum 0.04 -18.00% 11512 35.79 33.01
IPG Interpublic Group of Companies 0.04 -12.00% 19586 19.25 21.34
SNPS Synopsys 0.04 -19.00% 7496 50.69 45.25
OCR Omnicare 0.04 -22.00% 4462 94.35 75.29
ENR Energizer Holdings 0.04 -12.00% 2947 131.66 132.24
CSC Computer Sciences Corporation 0.04 -14.00% 6518 65.66 67.18
FLR Fluor Corporation 0.04 -18.00% 7059 52.98 57.12
MXIM Maxim Integrated Products 0.04 -14.00% 12792 34.55 35.28
WY Weyerhaeuser Company 0.04 -23.00% 14176 31.53 33.37
CA CA 0.04 -2.00% 14842 29.31 31.38
TMK Torchmark Corporation 0.04 -16.00% 6283 58.25 53.48
SPLS Staples 0.04 -26.00% 24673 15.32 16.12
K Kellogg Company 0.04 -28.00% 5873 62.66 62.16
DHI D.R. Horton 0.04 -13.00% 15357 27.35 25.87
DISCK Discovery Communications 0.04 -11.00% 12059 31.10 31.23
CHRW C.H. Robinson Worldwide 0.04 -9.00% 6679 62.43 72.00
RHI Robert Half International 0.04 -11.00% 6604 55.57 59.74
VAR Varian Medical Systems 0.04 -13.00% 4692 84.40 93.09
SWN Southwestern Energy Company 0.04 -13.00% 17860 22.73 21.94
WYNN Wynn Resorts 0.04 -8.00% 3848 98.75 128.14
JNPR Juniper Networks 0.04 -23.00% 16355 25.99 23.46
WYN Wyndham Worldwide Corporation 0.04 -13.00% 5370 81.94 89.37
CNP CenterPoint Energy 0.04 -10.00% 19978 19.02 20.60
HRL Hormel Foods Corporation 0.04 -12.00% 7031 56.32 54.96
LLL L-3 Communications Holdings 0.04 -13.00% 3743 113.28 125.86
KLAC KLA-Tencor Corporation 0.04 -7.00% 7389 56.16 60.32
FFIV F5 Networks 0.04 -17.00% 3320 120.48 112.86
MKC McCormick & Company, Incorporated 0.04 -16.00% 5357 81.02 72.00
O Realty Income 0.04 -8.00% 10140 44.38 49.45
CAM Cameron International Corporation 0.04 -20.00% 8578 52.34 44.71
FRT Federal Realty Inv. Trust 0.04 -8.00% 3212 127.96 138.45
KIM Kimco Realty Corporation 0.04 -8.00% 18923 22.57 25.62
Pvh Corporation 0.04 -20.00% 3581 115.33 0.00
Ralph Lauren 0.04 -15.00% 2922 132.44 0.00
Tripadvisor 0.04 -21.00% 4772 87.18 0.00
Weatherford Intl Plc ord shs 0.04 -17.00% 34012 12.26 0.00
Fnf 0.04 -14.00% 11653 36.99 0.00
Tyco International 0.04 -10.00% 11827 38.47 0.00
TSS Total System Services 0.03 -18.00% 8430 41.76 37.47
LM Legg Mason 0.03 -11.00% 5876 51.57 54.88
CLB Core Laboratories N.V. 0.03 2800 113.93 105.11
FDO Family Dollar Stores 0.03 4266 78.76 78.85
HCBK Hudson City Ban 0.03 -14.00% 28343 9.88 9.90
LEG Leggett & Platt 0.03 -17.00% 7116 48.62 44.11
TDC Teradata Corporation 0.03 -11.00% 8083 36.99 42.00
DNB Dun & Bradstreet Corporation 0.03 -14.00% 2185 122.20 127.49
AVY Avery Dennison Corporation 0.03 -22.00% 5007 60.91 51.65
VRSN Verisign 0.03 -17.00% 5425 61.75 62.91
PCL Plum Creek Timber 0.03 7543 40.57 41.89
AGCO AGCO Corporation 0.03 -23.00% 5109 56.76 47.82
GPS Gap 0.03 -27.00% 8646 38.17 41.01
PDCO Patterson Companies 0.03 -13.00% 5523 48.71 48.45
JEC Jacobs Engineering 0.03 -13.00% 7387 40.61 42.89
MUR Murphy Oil Corporation 0.03 -11.00% 8357 41.52 46.97
MAN Manpower 0.03 -18.00% 3964 89.30 82.17
WRB W.R. Berkley Corporation 0.03 -19.00% 5758 51.93 49.84
TOL Toll Brothers 0.03 -16.00% 8855 38.17 37.37
DISCA Discovery Communications 0.03 -11.00% 8739 33.30 32.39
CNX CONSOL Energy 0.03 -10.00% 12509 21.74 27.80
BIDU Baidu 0.03 1700 198.82 207.29
Marvell Technology 0.03 -6.00% 22957 13.20 0.00
LUV Southwest Airlines 0.03 -5.00% 9210 33.12 44.01
OII Oceaneering International 0.03 5508 46.66 51.70
SCG SCANA Corporation 0.03 -9.00% 6969 50.65 52.58
EGN Energen Corporation 0.03 -19.00% 4109 68.39 62.96
FLS Flowserve Corporation 0.03 -14.00% 6733 52.73 57.90
DRE Duke Realty Corporation 0.03 -7.00% 17895 18.55 20.41
VMW VMware 0.03 -11.00% 4099 85.63 81.59
Nabors Industries Ltd shs 0.03 -16.00% 17787 14.45 0.00
LRY Liberty Property Trust 0.03 -9.00% 8687 32.23 0.00
PNW Pinnacle West Capital Corporation 0.03 -12.00% 5820 56.87 61.71
REG Regency Centers Corporation 0.03 -8.00% 5134 59.02 63.99
Garmin 0.03 -19.00% 6089 43.85 0.00
Xylem 0.03 -4.00% 9392 37.05 0.00
Adt 0.03 -14.00% 9045 33.61 0.00
News 0.03 -9.00% 21393 14.58 0.00
Twitter 0.03 8600 36.16 0.00
Iron Mountain 0.03 -12.00% 9057 31.03 0.00
ANSS ANSYS 0.02 NEW 2213 91.28 85.06
PBCT People's United Financial 0.02 NEW 10000 16.20 14.88
LEN Lennar Corporation 0.02 NEW 4237 50.98 48.23
COO Cooper Companies 0.02 NEW 1133 178.29 182.47
FL Foot Locker 0.02 NEW 3172 67.15 61.03
UHS Universal Health Services 0.02 NEW 1600 141.88 113.94
MDU MDU Resources 0.02 -6.00% 12994 19.55 20.52
KT KT Corporation 0.02 12700 12.68 13.01
Arch Capital 0.02 NEW 3064 66.91 0.00
CTRP Ctrip.com International 0.02 -18.00% 3000 72.67 45.17
RAD Rite Aid Corporation 0.02 NEW 22476 8.36 7.34
GME GameStop 0.02 -6.00% 5706 42.94 40.53
SWKS Skyworks Solutions 0.02 NEW 2358 103.90 92.91
AWR American States Water Company 0.02 6600 37.42 38.80
IHS IHS 0.02 NEW 1611 128.49 111.86
TSL Trina Solar 0.02 NEW 17000 11.65 11.28
Michael Kors Holdings Ltd shs 0.02 6000 42.17 0.00
Ensco Plc Shs Class A 0.02 NEW 9033 22.25 0.00
stock 0.02 NEW 2919 69.54 0.00
Whitewave Foods 0.02 NEW 4194 48.88 0.00
Monster Beverage Corp Com stock 0.02 NEW 1808 133.85 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 8601 24.76 0.00
HBAN Huntington Bancshares Incorporated 0.01 11500 11.30 10.78
BVN Compania de Minas Buenaventura SA 0.01 11075 10.38 10.28