Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2012

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 519 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $83M 142k 584.00
Exxon Mobil Corporation (XOM) 3.1 $61M 715k 85.57
General Electric Company 2.1 $41M 2.0M 20.84
International Business Machines (IBM) 2.0 $40M 205k 195.58
Microsoft Corporation (MSFT) 2.0 $39M 1.3M 30.59
Pfizer (PFE) 1.7 $34M 1.5M 23.00
At&t (T) 1.7 $34M 957k 35.66
Philip Morris International (PM) 1.6 $32M 361k 87.26
Google 1.3 $26M 44k 580.07
Chevron Corporation (CVX) 1.2 $25M 233k 105.50
Intel Corporation (INTC) 1.2 $23M 850k 26.65
Johnson & Johnson (JNJ) 1.1 $22M 330k 67.56
JPMorgan Chase & Co. (JPM) 1.0 $20M 572k 35.73
Wells Fargo & Company (WFC) 1.0 $20M 602k 33.44
Procter & Gamble Company (PG) 1.0 $20M 325k 61.25
Coca-Cola Company (KO) 1.0 $19M 241k 78.19
Schlumberger (SLB) 0.9 $17M 268k 64.91
Verizon Communications (VZ) 0.9 $17M 384k 44.44
Citigroup (C) 0.9 $17M 622k 27.41
Vale (VALE) 0.8 $17M 834k 19.85
Walt Disney Company (DIS) 0.8 $16M 335k 48.50
Wal-Mart Stores (WMT) 0.8 $15M 221k 69.72
Merck & Co (MRK) 0.8 $15M 364k 41.75
Oracle Corporation (ORCL) 0.8 $15M 495k 29.70
CVS Caremark Corporation (CVS) 0.7 $15M 310k 46.73
Pepsi (PEP) 0.7 $13M 184k 70.66
U.S. Bancorp (USB) 0.6 $13M 389k 32.16
Abbott Laboratories (ABT) 0.6 $12M 190k 64.47
UnitedHealth (UNH) 0.6 $12M 210k 58.50
MasterCard Incorporated (MA) 0.6 $12M 28k 430.09
Cisco Systems (CSCO) 0.6 $12M 697k 17.17
Qualcomm (QCOM) 0.6 $12M 207k 55.68
Dow Chemical Company 0.6 $11M 352k 31.50
Honeywell International (HON) 0.6 $11M 193k 55.84
News Corporation 0.6 $11M 481k 22.29
McDonald's Corporation (MCD) 0.5 $11M 120k 88.53
Bank of America Corporation (BAC) 0.5 $10M 1.3M 8.18
Altria (MO) 0.5 $11M 303k 34.55
Petroleo Brasileiro SA (PBR) 0.5 $10M 544k 18.77
Taiwan Semiconductor Mfg (TSM) 0.5 $9.9M 707k 13.96
Home Depot (HD) 0.5 $9.7M 184k 52.99
Amazon (AMZN) 0.5 $9.9M 43k 228.36
MetLife (MET) 0.5 $9.8M 319k 30.85
Target Corporation (TGT) 0.5 $9.4M 161k 58.19
Gilead Sciences (GILD) 0.5 $9.3M 181k 51.28
Union Pacific Corporation (UNP) 0.5 $9.1M 76k 119.31
Berkshire Hathaway (BRK.B) 0.5 $8.8M 105k 83.33
National-Oilwell Var 0.5 $8.9M 138k 64.44
Allergan 0.4 $8.2M 89k 92.57
Occidental Petroleum Corporation (OXY) 0.4 $8.3M 97k 85.76
Kraft Foods 0.4 $8.0M 208k 38.62
Anadarko Petroleum Corporation 0.4 $8.1M 122k 66.20
ConocoPhillips (COP) 0.4 $8.1M 144k 55.88
United Technologies Corporation 0.4 $8.0M 106k 75.53
Comcast Corporation (CMCSA) 0.4 $7.9M 247k 31.97
Capital One Financial (COF) 0.4 $7.9M 145k 54.66
Ford Motor Company (F) 0.4 $7.8M 817k 9.59
Visa (V) 0.4 $7.8M 63k 123.62
American Express Company (AXP) 0.4 $7.6M 131k 58.21
Bristol Myers Squibb (BMY) 0.4 $7.7M 213k 35.95
Fifth Third Ban (FITB) 0.4 $7.7M 573k 13.40
United Microelectronics (UMC) 0.4 $7.4M 3.4M 2.17
Apache Corporation 0.4 $7.3M 83k 87.89
Nextera Energy (NEE) 0.4 $7.3M 106k 68.81
3M Company (MMM) 0.4 $7.1M 79k 89.60
Amgen (AMGN) 0.4 $7.0M 95k 73.04
Biogen Idec (BIIB) 0.4 $7.0M 49k 144.39
EOG Resources (EOG) 0.4 $7.0M 78k 90.11
Celgene Corporation 0.4 $7.1M 110k 64.16
Express Scripts Holding 0.4 $7.1M 127k 55.83
Caterpillar (CAT) 0.3 $6.6M 78k 84.91
United Parcel Service (UPS) 0.3 $6.7M 86k 78.76
EMC Corporation 0.3 $6.5M 254k 25.63
America Movil Sab De Cv spon adr l 0.3 $6.3M 242k 26.06
FedEx Corporation (FDX) 0.3 $6.3M 68k 91.61
Cummins (CMI) 0.3 $6.3M 65k 96.91
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 194k 32.37
Energizer Holdings 0.3 $6.2M 83k 75.25
Boeing Company (BA) 0.3 $6.2M 83k 74.31
eBay (EBAY) 0.3 $6.1M 146k 42.01
Banco Itau Holding Financeira (ITUB) 0.3 $6.0M 432k 13.92
Chunghwa Telecom Co Ltd - (CHT) 0.3 $6.1M 193k 31.43
Goldman Sachs (GS) 0.3 $6.0M 62k 95.85
Colgate-Palmolive Company (CL) 0.3 $5.9M 57k 104.09
Cerner Corporation 0.3 $5.7M 69k 82.66
E.I. du Pont de Nemours & Company 0.3 $5.7M 113k 50.57
McKesson Corporation (MCK) 0.3 $5.7M 61k 93.74
Simon Property (SPG) 0.3 $5.8M 37k 155.67
Monsanto Company 0.3 $5.4M 66k 82.78
Eli Lilly & Co. (LLY) 0.3 $5.5M 129k 42.91
Advanced Semiconductor Engineering 0.3 $5.4M 1.3M 4.07
Southern Company (SO) 0.3 $5.3M 114k 46.30
BioMarin Pharmaceutical (BMRN) 0.3 $5.1M 128k 39.58
Newell Rubbermaid (NWL) 0.3 $5.0M 276k 18.14
Fluor Corporation (FLR) 0.3 $5.0M 102k 49.34
Starbucks Corporation (SBUX) 0.3 $5.0M 94k 53.32
PNC Financial Services (PNC) 0.2 $5.0M 82k 61.11
Costco Wholesale Corporation (COST) 0.2 $4.8M 51k 94.99
Medtronic 0.2 $4.8M 125k 38.73
Time Warner 0.2 $4.7M 121k 38.50
Halliburton Company (HAL) 0.2 $4.8M 168k 28.39
Hewlett-Packard Company 0.2 $4.7M 235k 20.11
Praxair 0.2 $4.7M 43k 108.72
Danaher Corporation (DHR) 0.2 $4.5M 86k 52.07
Invesco (IVZ) 0.2 $4.5M 199k 22.60
Sterlite Industries India 0.2 $4.5M 592k 7.58
Archer Daniels Midland Company (ADM) 0.2 $4.3M 146k 29.52
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 51k 83.77
Companhia Paranaense de Energia 0.2 $4.2M 195k 21.68
Telefonica Brasil Sa 0.2 $4.3M 173k 24.74
Teva Pharmaceutical Industries (TEVA) 0.2 $4.0M 103k 39.44
Duke Energy Corporation 0.2 $4.1M 180k 23.06
Directv 0.2 $4.2M 85k 48.82
Lowe's Companies (LOW) 0.2 $4.2M 148k 28.44
PPL Corporation (PPL) 0.2 $4.2M 150k 27.81
priceline.com Incorporated 0.2 $4.0M 6.1k 664.47
Emerson Electric (EMR) 0.2 $4.0M 85k 46.58
Deere & Company (DE) 0.2 $3.9M 49k 80.86
Nike (NKE) 0.2 $3.9M 45k 87.77
Texas Instruments Incorporated (TXN) 0.2 $3.8M 134k 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.8M 113k 34.07
TJX Companies (TJX) 0.2 $4.0M 93k 42.93
St. Jude Medical 0.2 $3.9M 97k 39.91
Ecolab (ECL) 0.2 $3.8M 55k 68.52
Dominion Resources (D) 0.2 $3.7M 68k 53.99
Yum! Brands (YUM) 0.2 $3.8M 59k 64.41
AngloGold Ashanti 0.2 $3.7M 109k 34.34
Sally Beauty Holdings (SBH) 0.2 $3.7M 145k 25.74
Lincoln National Corporation (LNC) 0.2 $3.6M 165k 21.87
CSX Corporation (CSX) 0.2 $3.5M 156k 22.36
Baxter International (BAX) 0.2 $3.5M 66k 53.16
Polaris Industries (PII) 0.2 $3.6M 50k 71.47
Exelon Corporation (EXC) 0.2 $3.6M 95k 37.62
American Tower Reit (AMT) 0.2 $3.6M 51k 69.90
Companhia de Bebidas das Americas 0.2 $3.3M 87k 38.34
Time Warner Cable 0.2 $3.3M 40k 82.11
CenturyLink 0.2 $3.3M 83k 39.49
Walgreen Company 0.2 $3.4M 115k 29.58
Werner Enterprises (WERN) 0.2 $3.3M 138k 23.89
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 147k 21.95
Travelers Companies (TRV) 0.2 $3.1M 48k 63.84
Westar Energy 0.2 $3.0M 102k 29.95
Siliconware Precision Industries 0.2 $3.2M 619k 5.19
Via 0.1 $2.9M 61k 47.03
Norfolk Southern (NSC) 0.1 $3.0M 42k 71.78
Automatic Data Processing (ADP) 0.1 $3.0M 54k 55.66
General Mills (GIS) 0.1 $2.9M 74k 38.54
Whole Foods Market 0.1 $2.8M 30k 95.32
H.J. Heinz Company 0.1 $2.9M 54k 54.38
Camden Property Trust (CPT) 0.1 $2.9M 43k 67.67
BlackRock (BLK) 0.1 $2.8M 17k 169.84
State Street Corporation (STT) 0.1 $2.7M 60k 44.64
Devon Energy Corporation (DVN) 0.1 $2.7M 47k 57.98
Newmont Mining Corporation (NEM) 0.1 $2.8M 58k 48.52
Public Storage (PSA) 0.1 $2.8M 19k 144.42
Spectra Energy 0.1 $2.7M 94k 29.06
BB&T Corporation 0.1 $2.8M 92k 30.85
Intuitive Surgical (ISRG) 0.1 $2.8M 5.1k 553.76
Illinois Tool Works (ITW) 0.1 $2.7M 51k 52.89
Prudential Financial (PRU) 0.1 $2.8M 59k 48.43
Sempra Energy (SRE) 0.1 $2.7M 39k 68.89
Precision Castparts 0.1 $2.7M 17k 164.50
Discover Financial Services (DFS) 0.1 $2.6M 74k 34.58
Comcast Corporation 0.1 $2.6M 83k 31.40
CBS Corporation 0.1 $2.6M 80k 32.78
Consolidated Edison (ED) 0.1 $2.6M 42k 62.18
FirstEnergy (FE) 0.1 $2.5M 50k 49.19
Morgan Stanley (MS) 0.1 $2.6M 178k 14.59
Equity Residential (EQR) 0.1 $2.5M 40k 62.35
Thermo Fisher Scientific (TMO) 0.1 $2.5M 49k 51.92
Lockheed Martin Corporation (LMT) 0.1 $2.6M 30k 87.08
WellPoint 0.1 $2.6M 41k 63.80
General Dynamics Corporation (GD) 0.1 $2.6M 39k 65.95
Alexion Pharmaceuticals 0.1 $2.5M 25k 99.28
American International (AIG) 0.1 $2.6M 80k 32.09
Hollyfrontier Corp 0.1 $2.5M 71k 35.43
Phillips 66 (PSX) 0.1 $2.6M 78k 33.24
Chubb Corporation 0.1 $2.4M 33k 72.82
ICICI Bank (IBN) 0.1 $2.4M 73k 32.41
Corning Incorporated (GLW) 0.1 $2.4M 188k 12.93
Crown Castle International 0.1 $2.3M 39k 58.65
Reynolds American 0.1 $2.3M 52k 44.87
AFLAC Incorporated (AFL) 0.1 $2.4M 57k 42.58
Johnson Controls 0.1 $2.3M 82k 27.71
Las Vegas Sands (LVS) 0.1 $2.3M 53k 43.48
American Electric Power Company (AEP) 0.1 $2.3M 57k 39.90
Williams Companies (WMB) 0.1 $2.3M 80k 28.82
Dell 0.1 $2.4M 191k 12.52
HDFC Bank (HDB) 0.1 $2.3M 69k 32.60
Ventas (VTR) 0.1 $2.4M 39k 63.13
Rockwell Automation (ROK) 0.1 $2.3M 35k 66.05
HCP 0.1 $2.4M 54k 44.16
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 59.99
Annaly Capital Management 0.1 $2.1M 127k 16.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.1M 16k 130.86
Coach 0.1 $2.2M 38k 58.47
Franklin Resources (BEN) 0.1 $2.2M 20k 110.98
PPG Industries (PPG) 0.1 $2.1M 20k 106.11
SYSCO Corporation (SYY) 0.1 $2.2M 73k 29.81
T. Rowe Price (TROW) 0.1 $2.1M 34k 62.95
Progress Energy 0.1 $2.1M 36k 60.16
Raytheon Company 0.1 $2.1M 37k 56.59
Allstate Corporation (ALL) 0.1 $2.1M 61k 35.09
Baker Hughes Incorporated 0.1 $2.1M 51k 41.09
Marsh & McLennan Companies (MMC) 0.1 $2.3M 70k 32.23
PG&E Corporation (PCG) 0.1 $2.1M 47k 45.27
Marathon Oil Corporation (MRO) 0.1 $2.2M 87k 25.57
Yahoo! 0.1 $2.2M 137k 15.83
Mead Johnson Nutrition 0.1 $2.1M 27k 80.51
salesforce (CRM) 0.1 $2.2M 16k 138.26
Lorillard 0.1 $2.2M 17k 131.93
Onyx Pharmaceuticals 0.1 $2.2M 34k 66.45
Tata Motors 0.1 $2.2M 100k 21.96
Boston Properties (BXP) 0.1 $2.2M 20k 108.35
Kinder Morgan (KMI) 0.1 $2.2M 67k 32.21
Mosaic (MOS) 0.1 $2.1M 38k 54.77
Prologis (PLD) 0.1 $2.1M 63k 33.23
Marathon Petroleum Corp (MPC) 0.1 $2.1M 47k 44.93
Cme (CME) 0.1 $1.9M 7.3k 268.05
Citrix Systems 0.1 $2.0M 24k 83.95
NetApp (NTAP) 0.1 $1.9M 60k 31.82
Noble Energy 0.1 $1.9M 22k 84.81
Air Products & Chemicals (APD) 0.1 $2.0M 25k 80.74
Stryker Corporation (SYK) 0.1 $1.9M 35k 55.11
AvalonBay Communities (AVB) 0.1 $1.9M 13k 141.48
Vornado Realty Trust (VNO) 0.1 $1.9M 23k 83.99
Public Service Enterprise (PEG) 0.1 $1.9M 58k 32.50
Broadcom Corporation 0.1 $1.9M 57k 33.79
Intuit (INTU) 0.1 $2.0M 34k 59.34
Dr. Reddy's Laboratories (RDY) 0.1 $2.0M 69k 29.68
BorgWarner (BWA) 0.1 $2.0M 30k 65.58
Facebook Inc cl a (META) 0.1 $1.9M 61k 31.13
Charles Schwab Corporation (SCHW) 0.1 $1.7M 134k 12.93
Bed Bath & Beyond 0.1 $1.8M 28k 61.80
Carnival Corporation (CCL) 0.1 $1.8M 51k 34.27
McGraw-Hill Companies 0.1 $1.7M 37k 45.00
Ross Stores (ROST) 0.1 $1.8M 30k 62.46
Valero Energy Corporation (VLO) 0.1 $1.7M 70k 24.16
Aetna 0.1 $1.9M 48k 38.78
Becton, Dickinson and (BDX) 0.1 $1.8M 24k 74.76
Health Care REIT 0.1 $1.8M 30k 58.30
Goodrich Corporation 0.1 $1.8M 14k 126.92
Macy's (M) 0.1 $1.9M 54k 34.35
Weyerhaeuser Company (WY) 0.1 $1.7M 78k 22.36
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 46k 39.25
Omni (OMC) 0.1 $1.8M 37k 48.60
Xcel Energy (XEL) 0.1 $1.8M 65k 28.41
Applied Materials (AMAT) 0.1 $1.7M 152k 11.46
Estee Lauder Companies (EL) 0.1 $1.7M 31k 54.11
Edison International (EIX) 0.1 $1.8M 39k 46.21
Altera Corporation 0.1 $1.8M 54k 33.85
Amarin Corporation (AMRN) 0.1 $1.7M 119k 14.46
General Motors Company (GM) 0.1 $1.8M 91k 19.72
Motorola Solutions (MSI) 0.1 $1.8M 37k 48.10
Loews Corporation (L) 0.1 $1.5M 38k 40.90
Progressive Corporation (PGR) 0.1 $1.5M 74k 20.83
Western Union Company (WU) 0.1 $1.6M 98k 16.84
Ameriprise Financial (AMP) 0.1 $1.6M 30k 52.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 67k 24.22
Waste Management (WM) 0.1 $1.6M 47k 33.39
AES Corporation (AES) 0.1 $1.5M 117k 12.83
Cardinal Health (CAH) 0.1 $1.6M 39k 42.00
Eaton Corporation 0.1 $1.5M 38k 39.62
Northrop Grumman Corporation (NOC) 0.1 $1.6M 25k 63.81
Teradata Corporation (TDC) 0.1 $1.6M 22k 72.00
Sherwin-Williams Company (SHW) 0.1 $1.6M 12k 132.39
V.F. Corporation (VFC) 0.1 $1.5M 11k 133.46
W.W. Grainger (GWW) 0.1 $1.6M 8.5k 191.19
International Paper Company (IP) 0.1 $1.5M 53k 28.90
Kroger (KR) 0.1 $1.7M 72k 23.19
Mylan 0.1 $1.6M 77k 21.36
Red Hat 0.1 $1.6M 28k 56.46
CIGNA Corporation 0.1 $1.5M 34k 44.01
Hess (HES) 0.1 $1.6M 37k 43.45
Marriott International (MAR) 0.1 $1.5M 39k 39.19
News Corporation 0.1 $1.5M 66k 22.52
Kellogg Company (K) 0.1 $1.6M 33k 49.32
Dollar Tree (DLTR) 0.1 $1.6M 30k 53.79
AutoZone (AZO) 0.1 $1.5M 4.1k 367.15
Fiserv (FI) 0.1 $1.5M 20k 72.22
Chesapeake Energy Corporation 0.1 $1.5M 79k 18.60
Fastenal Company (FAST) 0.1 $1.6M 40k 40.30
Paccar (PCAR) 0.1 $1.5M 39k 39.18
Pioneer Natural Resources (PXD) 0.1 $1.5M 17k 88.22
CF Industries Holdings (CF) 0.1 $1.6M 8.5k 193.74
Humana (HUM) 0.1 $1.6M 21k 77.44
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 29k 53.05
Chipotle Mexican Grill (CMG) 0.1 $1.7M 4.3k 379.86
Northern Trust Corporation (NTRS) 0.1 $1.3M 29k 46.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 25k 55.94
Bunge 0.1 $1.4M 23k 62.72
FMC Technologies 0.1 $1.3M 33k 39.22
Mattel (MAT) 0.1 $1.3M 41k 32.44
Nucor Corporation (NUE) 0.1 $1.3M 34k 37.91
Stanley Black & Decker (SWK) 0.1 $1.3M 21k 64.37
Harley-Davidson (HOG) 0.1 $1.4M 32k 45.73
Pall Corporation 0.1 $1.3M 24k 54.80
Regions Financial Corporation (RF) 0.1 $1.5M 218k 6.75
DaVita (DVA) 0.1 $1.4M 14k 98.22
Limited Brands 0.1 $1.4M 34k 42.54
Analog Devices (ADI) 0.1 $1.3M 36k 37.68
Parker-Hannifin Corporation (PH) 0.1 $1.4M 18k 76.91
Wisconsin Energy Corporation 0.1 $1.3M 34k 39.58
Xerox Corporation 0.1 $1.3M 168k 7.87
Gap (GPS) 0.1 $1.3M 48k 27.37
Windstream Corporation 0.1 $1.4M 150k 9.66
SL Green Realty 0.1 $1.4M 17k 80.24
Hershey Company (HSY) 0.1 $1.4M 20k 72.05
Roper Industries (ROP) 0.1 $1.4M 14k 98.56
Southwestern Energy Company (SWN) 0.1 $1.4M 43k 31.93
Zimmer Holdings (ZBH) 0.1 $1.4M 21k 64.37
Amphenol Corporation (APH) 0.1 $1.3M 25k 54.94
Entergy Corporation (ETR) 0.1 $1.4M 21k 67.90
IntercontinentalEx.. 0.1 $1.3M 9.7k 135.96
Watson Pharmaceuticals 0.1 $1.3M 18k 73.98
Perrigo Company 0.1 $1.5M 12k 117.94
DTE Energy Company (DTE) 0.1 $1.3M 23k 59.34
Cameron International Corporation 0.1 $1.3M 31k 42.70
Coca-cola Enterprises 0.1 $1.3M 47k 28.05
O'reilly Automotive (ORLY) 0.1 $1.4M 16k 83.75
Ralph Lauren Corp (RL) 0.1 $1.3M 9.1k 140.05
Beam 0.1 $1.3M 21k 62.49
Sociedad Quimica y Minera (SQM) 0.1 $1.3M 23k 55.68
Hartford Financial Services (HIG) 0.1 $1.2M 68k 17.63
Fidelity National Information Services (FIS) 0.1 $1.2M 36k 34.08
Principal Financial (PFG) 0.1 $1.2M 47k 26.22
Moody's Corporation (MCO) 0.1 $1.2M 32k 36.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 31k 39.39
Expeditors International of Washington (EXPD) 0.1 $1.2M 32k 38.74
M&T Bank Corporation (MTB) 0.1 $1.2M 15k 82.57
Range Resources (RRC) 0.1 $1.3M 21k 61.85
Republic Services (RSG) 0.1 $1.1M 43k 26.47
Ameren Corporation (AEE) 0.1 $1.3M 37k 33.55
Autodesk (ADSK) 0.1 $1.2M 35k 34.99
Digital Realty Trust (DLR) 0.1 $1.3M 17k 75.07
Genuine Parts Company (GPC) 0.1 $1.2M 19k 60.26
Kohl's Corporation (KSS) 0.1 $1.2M 26k 45.48
NVIDIA Corporation (NVDA) 0.1 $1.1M 80k 13.82
Paychex (PAYX) 0.1 $1.1M 35k 31.41
PetSmart 0.1 $1.2M 18k 68.18
Nordstrom (JWN) 0.1 $1.3M 25k 49.68
C.R. Bard 0.1 $1.2M 12k 107.44
Verisign (VRSN) 0.1 $1.1M 26k 43.59
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 12k 92.64
AmerisourceBergen (COR) 0.1 $1.2M 30k 39.36
Xilinx 0.1 $1.2M 35k 33.57
Eastman Chemical Company (EMN) 0.1 $1.1M 23k 50.35
Rockwell Collins 0.1 $1.1M 22k 49.37
Waters Corporation (WAT) 0.1 $1.1M 14k 79.47
Potash Corp. Of Saskatchewan I 0.1 $1.1M 25k 43.69
NiSource (NI) 0.1 $1.1M 45k 24.75
Alcoa 0.1 $1.2M 132k 8.75
Liberty Media 0.1 $1.2M 67k 17.79
Maxim Integrated Products 0.1 $1.2M 45k 25.63
Sigma-Aldrich Corporation 0.1 $1.2M 17k 73.95
Symantec Corporation 0.1 $1.2M 83k 14.61
Ca 0.1 $1.3M 47k 27.10
Linear Technology Corporation 0.1 $1.1M 35k 31.33
Stericycle (SRCL) 0.1 $1.1M 12k 91.64
Murphy Oil Corporation (MUR) 0.1 $1.2M 24k 50.30
Clorox Company (CLX) 0.1 $1.2M 16k 72.43
Discovery Communications 0.1 $1.2M 22k 54.00
Dr Pepper Snapple 0.1 $1.2M 28k 43.76
ConAgra Foods (CAG) 0.1 $1.2M 46k 25.94
Dover Corporation (DOV) 0.1 $1.2M 23k 53.60
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 20k 58.51
Varian Medical Systems 0.1 $1.1M 18k 60.78
Forest Laboratories 0.1 $1.2M 34k 34.98
Wynn Resorts (WYNN) 0.1 $1.3M 12k 103.76
Juniper Networks (JNPR) 0.1 $1.1M 68k 16.31
Key (KEY) 0.1 $1.2M 158k 7.74
Life Technologies 0.1 $1.2M 27k 45.00
Lam Research Corporation (LRCX) 0.1 $1.1M 29k 37.74
CenterPoint Energy (CNP) 0.1 $1.3M 62k 20.66
Concho Resources 0.1 $1.3M 15k 85.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 19k 59.91
Textron (TXT) 0.1 $1.1M 45k 24.88
Flowserve Corporation (FLS) 0.1 $1.2M 10k 114.77
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 25k 49.25
SanDisk Corporation 0.1 $1.2M 32k 36.47
F5 Networks (FFIV) 0.1 $1.2M 12k 99.60
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 19k 60.63
VMware 0.1 $1.2M 13k 91.06
EQT Corporation (EQT) 0.1 $1.1M 21k 53.62
Kimco Realty Corporation (KIM) 0.1 $1.2M 63k 19.03
Pvh Corporation (PVH) 0.1 $1.1M 14k 77.79
Equifax (EFX) 0.1 $953k 20k 46.62
Peabody Energy Corporation 0.1 $912k 37k 24.52
Avon Products 0.1 $948k 59k 16.21
BMC Software 0.1 $981k 23k 42.69
CarMax (KMX) 0.1 $947k 37k 25.93
DENTSPLY International 0.1 $929k 25k 37.80
Family Dollar Stores 0.1 $1.0M 15k 66.47
MeadWestva 0.1 $886k 31k 28.74
Microchip Technology (MCHP) 0.1 $961k 29k 33.06
NYSE Euronext 0.1 $990k 39k 25.58
Molson Coors Brewing Company (TAP) 0.1 $944k 23k 41.63
Suno 0.1 $906k 19k 47.50
Boston Scientific Corporation (BSX) 0.1 $1.0M 178k 5.67
Tiffany & Co. 0.1 $930k 18k 52.93
Akamai Technologies (AKAM) 0.1 $973k 31k 31.74
Comerica Incorporated (CMA) 0.1 $1.0M 33k 30.72
Western Digital (WDC) 0.1 $956k 31k 30.49
Darden Restaurants (DRI) 0.1 $1.0M 20k 50.63
Cincinnati Financial Corporation (CINF) 0.1 $992k 26k 38.08
Everest Re Group (EG) 0.1 $946k 9.1k 103.47
Masco Corporation (MAS) 0.1 $934k 67k 13.86
Unum (UNM) 0.1 $927k 48k 19.14
Campbell Soup Company (CPB) 0.1 $1.0M 30k 33.37
Plum Creek Timber 0.1 $1.1M 27k 39.71
CareFusion Corporation 0.1 $887k 35k 25.67
DISH Network 0.1 $991k 35k 28.55
Torchmark Corporation 0.1 $901k 18k 50.54
Staples 0.1 $1.0M 79k 13.04
Cintas Corporation (CTAS) 0.1 $921k 24k 38.60
D.R. Horton (DHI) 0.1 $933k 51k 18.37
Advance Auto Parts (AAP) 0.1 $1.0M 15k 68.22
Discovery Communications 0.1 $951k 19k 50.11
New York Community Ban (NYCB) 0.1 $953k 76k 12.53
J.M. Smucker Company (SJM) 0.1 $1.1M 14k 75.51
Constellation Brands (STZ) 0.1 $1.0M 37k 27.05
Micron Technology (MU) 0.1 $893k 142k 6.31
CONSOL Energy 0.1 $913k 30k 30.23
Celanese Corporation (CE) 0.1 $889k 26k 34.61
Cliffs Natural Resources 0.1 $972k 20k 49.28
L-3 Communications Holdings 0.1 $978k 13k 74.02
SCANA Corporation 0.1 $988k 21k 47.82
Denbury Resources 0.1 $943k 62k 15.11
Federal Realty Inv. Trust 0.1 $1.1M 10k 104.13
Ball Corporation (BALL) 0.1 $1.0M 25k 41.06
Pinnacle West Capital Corporation (PNW) 0.1 $943k 18k 51.71
Cubesmart (CUBE) 0.1 $915k 78k 11.67
Joy Global 0.0 $855k 15k 56.76
Leucadia National 0.0 $813k 38k 21.26
Total System Services 0.0 $746k 31k 23.93
Legg Mason 0.0 $691k 26k 26.37
Hospira 0.0 $815k 23k 34.99
Fidelity National Financial 0.0 $751k 39k 19.26
H&R Block (HRB) 0.0 $750k 47k 15.99
Hologic (HOLX) 0.0 $856k 48k 18.04
International Game Technology 0.0 $737k 47k 15.74
Pitney Bowes (PBI) 0.0 $689k 46k 14.97
Dun & Bradstreet Corporation 0.0 $709k 10k 71.16
Best Buy (BBY) 0.0 $761k 36k 20.95
Vulcan Materials Company (VMC) 0.0 $807k 20k 39.69
Autoliv (ALV) 0.0 $845k 16k 54.66
International Flavors & Fragrances (IFF) 0.0 $768k 14k 54.77
Safeway 0.0 $834k 46k 18.15
Mohawk Industries (MHK) 0.0 $741k 11k 69.86
Tyson Foods (TSN) 0.0 $826k 44k 18.83
Fossil 0.0 $777k 10k 76.57
MDU Resources (MDU) 0.0 $738k 34k 21.62
Interpublic Group of Companies (IPG) 0.0 $875k 81k 10.85
Synopsys (SNPS) 0.0 $782k 27k 29.44
Newfield Exploration 0.0 $755k 26k 29.32
Helmerich & Payne (HP) 0.0 $744k 17k 43.50
AGCO Corporation (AGCO) 0.0 $766k 17k 45.75
LSI Corporation 0.0 $703k 110k 6.37
Jacobs Engineering 0.0 $781k 21k 37.88
Coventry Health Care 0.0 $781k 25k 31.78
W.R. Berkley Corporation (WRB) 0.0 $827k 21k 38.94
Iron Mountain Incorporated 0.0 $831k 25k 32.95
Toll Brothers (TOL) 0.0 $850k 29k 29.74
Robert Half International (RHI) 0.0 $709k 25k 28.57
Activision Blizzard 0.0 $847k 71k 11.98
Marvell Technology Group 0.0 $710k 63k 11.29
DiamondRock Hospitality Company (DRH) 0.0 $714k 70k 10.20
Hormel Foods Corporation (HRL) 0.0 $814k 27k 30.42
Pepco Holdings 0.0 $813k 42k 19.57
Cimarex Energy 0.0 $689k 13k 55.13
Duke Realty Corporation 0.0 $748k 51k 14.64
Integrys Energy 0.0 $825k 15k 56.85
Pentair 0.0 $809k 21k 38.27
Liberty Property Trust 0.0 $815k 22k 36.85
Regency Centers Corporation (REG) 0.0 $824k 17k 47.59
QEP Resources 0.0 $770k 26k 29.98
Xylem (XYL) 0.0 $699k 28k 25.16
Expedia (EXPE) 0.0 $763k 16k 48.08
Diamond Offshore Drilling 0.0 $660k 11k 59.17
Hasbro (HAS) 0.0 $607k 18k 33.88
J.C. Penney Company 0.0 $561k 24k 23.29
Leggett & Platt (LEG) 0.0 $636k 30k 21.12
Sealed Air (SEE) 0.0 $612k 40k 15.45
Ultra Petroleum 0.0 $581k 25k 23.07
Avery Dennison Corporation (AVY) 0.0 $611k 22k 27.32
KBR (KBR) 0.0 $676k 27k 24.71
CACI International (CACI) 0.0 $550k 10k 55.00
Electronic Arts (EA) 0.0 $529k 43k 12.35
Whirlpool Corporation (WHR) 0.0 $605k 9.9k 61.17
Omnicare 0.0 $662k 21k 31.21
Computer Sciences Corporation 0.0 $508k 21k 24.82
Apollo 0.0 $608k 17k 36.17
Patterson Companies (PDCO) 0.0 $678k 20k 34.46
Washington Post Company 0.0 $508k 1.4k 373.53
Manpower (MAN) 0.0 $638k 17k 36.63
Abercrombie & Fitch (ANF) 0.0 $507k 15k 34.15
Mindray Medical International 0.0 $606k 20k 30.30
Saic 0.0 $587k 49k 12.11
Owens-Illinois 0.0 $639k 33k 19.16
GameStop (GME) 0.0 $559k 30k 18.37
Southwest Airlines (LUV) 0.0 $571k 62k 9.21
SPX Corporation 0.0 $675k 10k 65.31
Cree 0.0 $615k 24k 25.68
Energen Corporation 0.0 $673k 15k 45.13
URS Corporation 0.0 $675k 19k 34.88
United States Steel Corporation (X) 0.0 $544k 26k 20.60
Allegheny Technologies Incorporated (ATI) 0.0 $643k 20k 31.91
Nabors Industries 0.0 $633k 44k 14.41
Sears Holdings Corporation 0.0 $440k 7.4k 59.65
Netflix (NFLX) 0.0 $477k 7.0k 68.46
NII Holdings 0.0 $305k 30k 10.22
Green Mountain Coffee Roasters 0.0 $434k 20k 21.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $306k 2.7k 114.61
Hillshire Brands 0.0 $456k 16k 28.99
Dean Foods Company 0.0 $181k 11k 17.08
Universal Display Corporation (OLED) 0.0 $252k 7.0k 36.00
California Water Service (CWT) 0.0 $277k 15k 18.47
American States Water Company (AWR) 0.0 $265k 6.7k 39.55
Vanguard Emerging Markets ETF (VWO) 0.0 $210k 5.2k 40.03