Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2015

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 504 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $33M 267k 125.42
Spdr S&p 500 Etf (SPY) 1.9 $19M 92k 205.85
Exxon Mobil Corporation (XOM) 1.8 $18M 215k 83.20
MasterCard Incorporated (MA) 1.7 $17M 186k 93.48
Microsoft Corporation (MSFT) 1.6 $16M 370k 44.15
Colgate-Palmolive Company (CL) 1.5 $16M 238k 65.41
Marsh & McLennan Companies (MMC) 1.4 $14M 252k 56.70
3M Company (MMM) 1.4 $14M 90k 154.30
Pepsi (PEP) 1.3 $14M 146k 93.34
Allergan 1.3 $13M 44k 303.45
Bristol Myers Squibb (BMY) 1.3 $13M 196k 66.54
Union Pacific Corporation (UNP) 1.2 $12M 124k 95.37
Pfizer (PFE) 1.1 $12M 350k 33.53
U.S. Bancorp (USB) 1.1 $11M 254k 43.40
Procter & Gamble Company (PG) 1.1 $11M 140k 78.24
Charles Schwab Corporation (SCHW) 1.1 $11M 326k 32.65
Discover Financial Services (DFS) 1.0 $11M 184k 57.62
Walt Disney Company (DIS) 1.0 $11M 93k 114.14
Facebook Inc cl a (META) 1.0 $11M 122k 85.77
Twenty-first Century Fox 1.0 $11M 324k 32.54
Macy's (M) 1.0 $10M 153k 67.47
Nike (NKE) 1.0 $9.9M 91k 108.02
Biogen Idec (BIIB) 1.0 $9.9M 24k 403.94
McKesson Corporation (MCK) 0.9 $9.6M 43k 224.81
Johnson & Johnson (JNJ) 0.9 $9.4M 96k 97.46
At&t (T) 0.9 $9.3M 263k 35.52
UnitedHealth (UNH) 0.9 $9.4M 77k 122.00
Honeywell International (HON) 0.9 $9.1M 90k 101.97
Wells Fargo & Company (WFC) 0.9 $9.0M 160k 56.24
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 131k 67.76
General Electric Company 0.9 $8.8M 333k 26.57
Chevron Corporation (CVX) 0.9 $8.7M 90k 96.47
Verizon Communications (VZ) 0.9 $8.7M 188k 46.61
Google 0.8 $8.3M 15k 540.07
LKQ Corporation (LKQ) 0.8 $8.1M 268k 30.25
Amazon (AMZN) 0.8 $8.0M 19k 434.11
Celgene Corporation 0.8 $8.1M 70k 115.73
Google Inc Class C 0.8 $8.0M 15k 520.53
International Business Machines (IBM) 0.8 $8.0M 49k 162.66
priceline.com Incorporated 0.8 $7.9M 6.9k 1151.30
Gilead Sciences (GILD) 0.8 $7.7M 66k 117.07
Lockheed Martin Corporation (LMT) 0.8 $7.7M 41k 185.91
Medtronic (MDT) 0.8 $7.6M 103k 74.10
American Tower Reit (AMT) 0.7 $7.5M 80k 93.29
Schlumberger (SLB) 0.7 $7.1M 82k 86.19
M&T Bank Corporation (MTB) 0.7 $6.8M 54k 124.94
Incyte Corporation (INCY) 0.6 $6.4M 62k 104.21
FleetCor Technologies (FLT) 0.6 $6.4M 41k 156.07
BioMarin Pharmaceutical (BMRN) 0.6 $6.0M 44k 136.79
Church & Dwight (CHD) 0.6 $6.0M 74k 81.14
Bank of America Corporation (BAC) 0.6 $5.7M 336k 17.02
Intuit (INTU) 0.6 $5.8M 57k 100.76
Prudential Financial (PRU) 0.6 $5.6M 64k 87.51
Oracle Corporation (ORCL) 0.6 $5.7M 140k 40.30
Home Depot (HD) 0.5 $5.5M 50k 111.13
Citigroup (C) 0.5 $5.5M 99k 55.24
Merck & Co (MRK) 0.5 $5.4M 95k 56.93
Coca-Cola Company (KO) 0.5 $5.1M 129k 39.23
Polaris Industries (PII) 0.5 $5.1M 34k 148.11
Berkshire Hathaway (BRK.B) 0.5 $4.9M 36k 136.10
Cisco Systems (CSCO) 0.5 $4.6M 169k 27.46
Intel Corporation (INTC) 0.5 $4.7M 155k 30.41
Philip Morris International (PM) 0.5 $4.7M 59k 80.17
CVS Caremark Corporation (CVS) 0.5 $4.6M 43k 104.88
Visa (V) 0.5 $4.6M 68k 67.15
HDFC Bank (HDB) 0.4 $4.5M 75k 60.53
EOG Resources (EOG) 0.4 $4.3M 50k 87.55
Comcast Corporation (CMCSA) 0.4 $4.1M 69k 60.14
Wal-Mart Stores (WMT) 0.4 $4.1M 58k 70.93
United Technologies Corporation 0.4 $3.9M 35k 110.92
McDonald's Corporation (MCD) 0.4 $3.8M 40k 95.07
Amgen (AMGN) 0.4 $3.8M 25k 153.52
Goldman Sachs (GS) 0.4 $3.6M 17k 208.76
Kinder Morgan (KMI) 0.4 $3.7M 96k 38.39
Abbvie (ABBV) 0.4 $3.7M 55k 67.20
Boeing Company (BA) 0.3 $3.6M 26k 138.73
ConocoPhillips (COP) 0.3 $3.5M 57k 61.40
Praxair 0.3 $3.5M 29k 119.57
Dow Chemical Company 0.3 $3.4M 66k 51.17
Qualcomm (QCOM) 0.3 $3.3M 54k 62.64
AutoZone (AZO) 0.3 $3.3M 5.0k 666.87
PPL Corporation (PPL) 0.3 $3.4M 114k 29.47
E.I. du Pont de Nemours & Company 0.3 $3.3M 52k 63.94
Altria (MO) 0.3 $3.1M 64k 48.90
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 40k 77.77
Hollyfrontier Corp 0.3 $2.9M 69k 42.69
Eli Lilly & Co. (LLY) 0.3 $2.9M 34k 83.49
Costco Wholesale Corporation (COST) 0.3 $2.8M 21k 135.08
Halliburton Company (HAL) 0.3 $2.8M 65k 43.06
Nextera Energy (NEE) 0.3 $2.8M 28k 98.03
American International (AIG) 0.3 $2.8M 45k 61.83
American Express Company (AXP) 0.3 $2.6M 34k 77.71
Starbucks Corporation (SBUX) 0.3 $2.6M 49k 53.62
Duke Energy (DUK) 0.3 $2.7M 38k 70.61
Mondelez Int (MDLZ) 0.3 $2.7M 65k 41.13
Monsanto Company 0.2 $2.4M 23k 106.58
Express Scripts Holding 0.2 $2.5M 28k 88.95
Walgreen Boots Alliance (WBA) 0.2 $2.4M 29k 84.44
Time Warner 0.2 $2.4M 27k 87.42
Abbott Laboratories (ABT) 0.2 $2.3M 47k 49.08
Industries N shs - a - (LYB) 0.2 $2.2M 22k 103.53
United Parcel Service (UPS) 0.2 $2.1M 22k 96.91
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 20k 105.99
eBay (EBAY) 0.2 $2.2M 36k 60.24
Lowe's Companies (LOW) 0.2 $2.1M 32k 66.96
Fomento Economico Mexicano SAB (FMX) 0.2 $2.0M 23k 89.07
Caterpillar (CAT) 0.2 $2.0M 24k 84.84
Accenture (ACN) 0.2 $2.0M 21k 96.76
MetLife (MET) 0.2 $2.0M 36k 55.98
Dominion Resources (D) 0.2 $1.9M 28k 66.87
PPG Industries (PPG) 0.2 $1.9M 17k 114.70
Southern Company (SO) 0.2 $1.9M 45k 41.90
Cme (CME) 0.2 $1.8M 20k 93.06
Apache Corporation 0.2 $1.8M 32k 57.63
Reynolds American 0.2 $1.9M 25k 74.66
Morgan Stanley (MS) 0.2 $1.9M 48k 38.79
Hewlett-Packard Company 0.2 $1.8M 60k 30.01
Texas Instruments Incorporated (TXN) 0.2 $1.8M 35k 51.51
Pioneer Natural Resources (PXD) 0.2 $1.9M 13k 138.72
EQT Corporation (EQT) 0.2 $1.8M 22k 81.33
Simon Property (SPG) 0.2 $1.8M 10k 172.99
Kraft Foods 0.2 $1.8M 21k 85.14
Time Warner Cable 0.2 $1.7M 9.5k 178.13
Thermo Fisher Scientific (TMO) 0.2 $1.7M 13k 129.79
General Mills (GIS) 0.2 $1.8M 32k 55.73
Ford Motor Company (F) 0.2 $1.8M 118k 15.01
Danaher Corporation (DHR) 0.2 $1.7M 20k 85.60
EMC Corporation 0.2 $1.7M 65k 26.39
Directv 0.2 $1.7M 19k 92.77
PNC Financial Services (PNC) 0.2 $1.6M 17k 95.65
Capital One Financial (COF) 0.2 $1.7M 19k 87.95
Target Corporation (TGT) 0.2 $1.6M 20k 81.61
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 37k 41.97
FedEx Corporation (FDX) 0.1 $1.5M 9.0k 170.39
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 26k 59.10
Aetna 0.1 $1.5M 12k 127.43
Anadarko Petroleum Corporation 0.1 $1.6M 20k 78.05
Phillips 66 (PSX) 0.1 $1.5M 19k 80.58
BlackRock (BLK) 0.1 $1.4M 4.1k 345.97
Travelers Companies (TRV) 0.1 $1.5M 15k 96.66
International Paper Company (IP) 0.1 $1.5M 31k 47.58
CIGNA Corporation 0.1 $1.4M 8.7k 161.97
Williams Companies (WMB) 0.1 $1.4M 25k 57.38
TJX Companies (TJX) 0.1 $1.4M 21k 66.16
salesforce (CRM) 0.1 $1.4M 21k 69.62
CF Industries Holdings (CF) 0.1 $1.5M 23k 64.28
General Motors Company (GM) 0.1 $1.4M 41k 33.33
Anthem (ELV) 0.1 $1.5M 8.9k 164.16
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 61.09
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.6k 510.19
W.W. Grainger (GWW) 0.1 $1.4M 5.8k 236.58
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 16k 80.98
Yum! Brands (YUM) 0.1 $1.3M 14k 90.06
General Dynamics Corporation (GD) 0.1 $1.4M 9.6k 141.74
New York Community Ban (NYCB) 0.1 $1.3M 70k 18.38
Netflix (NFLX) 0.1 $1.3M 2.0k 656.92
Alexion Pharmaceuticals 0.1 $1.3M 7.1k 180.70
Ball Corporation (BALL) 0.1 $1.3M 19k 70.17
Ecolab (ECL) 0.1 $1.2M 11k 113.05
Mattel (MAT) 0.1 $1.2M 46k 25.70
Automatic Data Processing (ADP) 0.1 $1.2M 15k 80.24
Darden Restaurants (DRI) 0.1 $1.2M 18k 71.09
Kroger (KR) 0.1 $1.2M 16k 72.53
Clorox Company (CLX) 0.1 $1.3M 12k 104.04
Yahoo! 0.1 $1.2M 31k 39.29
State Street Corporation (STT) 0.1 $1.1M 15k 77.00
CSX Corporation (CSX) 0.1 $1.1M 35k 32.65
Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 48.22
Spectra Energy 0.1 $1.1M 34k 32.59
Brown-Forman Corporation (BF.B) 0.1 $1.2M 12k 100.17
Johnson Controls 0.1 $1.1M 22k 49.52
Emerson Electric (EMR) 0.1 $1.2M 21k 55.43
Valero Energy Corporation (VLO) 0.1 $1.1M 18k 62.63
Illinois Tool Works (ITW) 0.1 $1.1M 12k 91.76
Public Service Enterprise (PEG) 0.1 $1.1M 27k 39.26
Moody's Corporation (MCO) 0.1 $973k 9.0k 108.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 8.7k 123.48
CBS Corporation 0.1 $1.0M 18k 55.47
Consolidated Edison (ED) 0.1 $1.0M 17k 57.89
Northrop Grumman Corporation (NOC) 0.1 $1.1M 6.7k 158.69
McGraw-Hill Companies 0.1 $989k 9.8k 100.48
Allstate Corporation (ALL) 0.1 $974k 15k 64.87
BB&T Corporation 0.1 $1.0M 26k 40.31
Deere & Company (DE) 0.1 $986k 10k 97.07
Stryker Corporation (SYK) 0.1 $978k 10k 95.56
Marathon Petroleum Corp (MPC) 0.1 $1.0M 20k 52.31
Aon 0.1 $995k 10k 99.64
Eaton (ETN) 0.1 $1.1M 16k 67.47
Liberty Global Inc C 0.1 $986k 20k 50.62
Crown Castle Intl (CCI) 0.1 $989k 12k 80.33
Corning Incorporated (GLW) 0.1 $897k 46k 19.72
Ace Limited Cmn 0.1 $917k 9.0k 101.67
Baxter International (BAX) 0.1 $943k 14k 69.95
Norfolk Southern (NSC) 0.1 $891k 10k 87.39
Cardinal Health (CAH) 0.1 $942k 11k 83.64
Equity Residential (EQR) 0.1 $900k 13k 70.15
Raytheon Company 0.1 $959k 10k 95.65
Becton, Dickinson and (BDX) 0.1 $930k 6.6k 141.66
Air Products & Chemicals (APD) 0.1 $937k 6.8k 136.81
Exelon Corporation (EXC) 0.1 $901k 29k 31.43
Precision Castparts 0.1 $952k 4.8k 199.79
Illumina (ILMN) 0.1 $955k 4.4k 218.34
Broadcom Corporation 0.1 $961k 19k 51.51
Humana (HUM) 0.1 $967k 5.1k 191.37
Avago Technologies 0.1 $946k 7.1k 132.98
Te Connectivity Ltd for (TEL) 0.1 $941k 15k 64.27
Intercontinental Exchange (ICE) 0.1 $881k 3.9k 223.49
Perrigo Company (PRGO) 0.1 $906k 4.9k 184.75
Keurig Green Mtn 0.1 $875k 11k 76.67
Mylan Nv 0.1 $945k 14k 67.83
Ameriprise Financial (AMP) 0.1 $848k 6.8k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $834k 19k 43.03
Devon Energy Corporation (DVN) 0.1 $828k 14k 59.50
Via 0.1 $782k 12k 64.65
Comcast Corporation 0.1 $841k 14k 59.97
Cerner Corporation 0.1 $794k 12k 69.08
Public Storage (PSA) 0.1 $821k 4.5k 184.29
V.F. Corporation (VFC) 0.1 $766k 11k 69.76
Boston Scientific Corporation (BSX) 0.1 $857k 48k 17.71
CACI International (CACI) 0.1 $809k 10k 80.90
Electronic Arts (EA) 0.1 $787k 12k 66.52
Pall Corporation 0.1 $798k 6.4k 124.40
AmerisourceBergen (COR) 0.1 $765k 7.2k 106.34
Helmerich & Payne (HP) 0.1 $788k 11k 70.42
Health Care REIT 0.1 $794k 12k 65.66
Baker Hughes Incorporated 0.1 $818k 13k 61.68
American Electric Power Company (AEP) 0.1 $832k 16k 52.99
PG&E Corporation (PCG) 0.1 $812k 17k 49.10
Hershey Company (HSY) 0.1 $778k 8.8k 88.86
Dollar Tree (DLTR) 0.1 $777k 9.8k 79.03
AvalonBay Communities (AVB) 0.1 $791k 4.9k 159.96
Sempra Energy (SRE) 0.1 $787k 8.0k 98.88
Paccar (PCAR) 0.1 $841k 13k 63.80
Mead Johnson Nutrition 0.1 $837k 9.3k 90.20
Boston Properties (BXP) 0.1 $804k 6.6k 120.98
Dollar General (DG) 0.1 $788k 10k 77.74
Tesla Motors (TSLA) 0.1 $848k 3.2k 268.18
O'reilly Automotive (ORLY) 0.1 $853k 3.8k 226.08
Linkedin Corp 0.1 $813k 3.9k 206.61
Delphi Automotive 0.1 $841k 9.9k 85.14
L Brands 0.1 $803k 9.4k 85.72
Carnival Corporation (CCL) 0.1 $740k 15k 49.38
Cummins (CMI) 0.1 $733k 5.6k 131.20
Noble Energy 0.1 $703k 17k 42.70
Sherwin-Williams Company (SHW) 0.1 $757k 2.8k 274.97
AFLAC Incorporated (AFL) 0.1 $756k 12k 62.19
Ross Stores (ROST) 0.1 $739k 15k 48.61
Las Vegas Sands (LVS) 0.1 $741k 14k 52.57
Analog Devices (ADI) 0.1 $758k 12k 64.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $715k 38k 18.62
Whole Foods Market 0.1 $696k 18k 39.42
Fifth Third Ban (FITB) 0.1 $696k 33k 20.82
Dr Pepper Snapple 0.1 $763k 11k 72.94
ConAgra Foods (CAG) 0.1 $685k 16k 43.70
Fiserv (FI) 0.1 $685k 8.3k 82.81
Applied Materials (AMAT) 0.1 $761k 40k 19.22
Roper Industries (ROP) 0.1 $674k 3.9k 172.38
Constellation Brands (STZ) 0.1 $749k 6.5k 115.96
Amphenol Corporation (APH) 0.1 $699k 12k 58.01
Micron Technology (MU) 0.1 $678k 36k 18.84
Estee Lauder Companies (EL) 0.1 $709k 8.2k 86.65
Chipotle Mexican Grill (CMG) 0.1 $704k 1.2k 605.33
Rockwell Automation (ROK) 0.1 $718k 5.8k 124.63
St. Jude Medical 0.1 $723k 9.9k 73.09
Hca Holdings (HCA) 0.1 $742k 8.2k 90.68
Wec Energy Group (WEC) 0.1 $672k 15k 44.96
Chubb Corporation 0.1 $614k 6.5k 95.18
Hartford Financial Services (HIG) 0.1 $611k 15k 41.54
Progressive Corporation (PGR) 0.1 $626k 23k 27.85
Fidelity National Information Services (FIS) 0.1 $609k 9.9k 61.82
Principal Financial (PFG) 0.1 $604k 12k 51.33
Northern Trust Corporation (NTRS) 0.1 $591k 7.7k 76.40
Waste Management (WM) 0.1 $583k 13k 46.37
Hospira 0.1 $605k 6.8k 88.77
Edwards Lifesciences (EW) 0.1 $613k 4.3k 142.43
Stanley Black & Decker (SWK) 0.1 $644k 6.1k 105.28
Regions Financial Corporation (RF) 0.1 $566k 55k 10.35
Western Digital (WDC) 0.1 $620k 7.9k 78.38
CenturyLink 0.1 $564k 19k 29.40
Red Hat 0.1 $565k 7.4k 75.87
NiSource (NI) 0.1 $582k 13k 45.59
DISH Network 0.1 $598k 8.8k 67.67
Hess (HES) 0.1 $583k 8.7k 66.92
Intuitive Surgical (ISRG) 0.1 $588k 1.2k 484.35
Parker-Hannifin Corporation (PH) 0.1 $603k 5.2k 116.32
Symantec Corporation 0.1 $593k 26k 23.27
Marriott International (MAR) 0.1 $575k 7.7k 74.42
Cintas Corporation (CTAS) 0.1 $611k 7.2k 84.56
Omni (OMC) 0.1 $620k 8.9k 69.48
Vornado Realty Trust (VNO) 0.1 $630k 6.6k 94.98
Xcel Energy (XEL) 0.1 $563k 18k 32.20
Marathon Oil Corporation (MRO) 0.1 $655k 25k 26.56
Zimmer Holdings (ZBH) 0.1 $595k 5.4k 109.19
Ventas (VTR) 0.1 $661k 11k 62.05
Invesco (IVZ) 0.1 $630k 17k 37.51
Edison International (EIX) 0.1 $606k 11k 55.55
Seagate Technology Com Stk 0.1 $563k 12k 47.54
Starwood Hotels & Resorts Worldwide 0.1 $568k 7.0k 81.11
Altera Corporation 0.1 $587k 12k 51.17
Ingersoll-rand Co Ltd-cl A 0.1 $616k 9.1k 67.38
BorgWarner (BWA) 0.1 $649k 11k 56.86
Coca-cola Enterprises 0.1 $642k 15k 43.45
Mosaic (MOS) 0.1 $570k 12k 46.88
Prologis (PLD) 0.1 $639k 17k 37.08
Zoetis Inc Cl A (ZTS) 0.1 $582k 12k 48.22
Fox News 0.1 $586k 18k 32.24
Eversource Energy (ES) 0.1 $581k 13k 45.44
Loews Corporation (L) 0.1 $490k 13k 38.48
Taiwan Semiconductor Mfg (TSM) 0.1 $536k 24k 22.71
Western Union Company (WU) 0.1 $460k 23k 20.34
Lincoln National Corporation (LNC) 0.1 $536k 9.0k 59.25
Equifax (EFX) 0.1 $497k 5.1k 97.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $490k 16k 31.53
Bunge 0.1 $529k 6.0k 87.80
FirstEnergy (FE) 0.1 $560k 17k 32.56
Autodesk (ADSK) 0.1 $481k 9.6k 50.08
Bed Bath & Beyond 0.1 $533k 7.7k 68.93
CarMax (KMX) 0.1 $558k 8.4k 66.21
Citrix Systems 0.1 $485k 6.9k 70.20
Franklin Resources (BEN) 0.1 $560k 11k 48.99
Host Hotels & Resorts (HST) 0.1 $553k 28k 19.82
Kohl's Corporation (KSS) 0.1 $514k 8.2k 62.65
NVIDIA Corporation (NVDA) 0.1 $469k 23k 20.13
Nucor Corporation (NUE) 0.1 $477k 11k 44.03
Sealed Air (SEE) 0.1 $474k 9.2k 51.38
SYSCO Corporation (SYY) 0.1 $503k 14k 36.07
T. Rowe Price (TROW) 0.1 $539k 6.9k 77.70
Molson Coors Brewing Company (TAP) 0.1 $464k 6.7k 69.77
Nordstrom (JWN) 0.1 $463k 6.2k 74.55
C.R. Bard 0.1 $531k 3.1k 170.58
Harley-Davidson (HOG) 0.1 $511k 9.1k 56.33
Tiffany & Co. 0.1 $505k 5.5k 91.75
Vulcan Materials Company (VMC) 0.1 $475k 5.7k 83.89
Akamai Technologies (AKAM) 0.1 $524k 7.5k 69.89
Newell Rubbermaid (NWL) 0.1 $483k 12k 41.11
Laboratory Corp. of America Holdings (LH) 0.1 $515k 4.3k 121.12
DaVita (DVA) 0.1 $560k 7.0k 79.51
Whirlpool Corporation (WHR) 0.1 $549k 3.2k 173.02
Xilinx 0.1 $488k 11k 44.17
Mohawk Industries (MHK) 0.1 $505k 2.6k 191.00
National-Oilwell Var 0.1 $509k 11k 48.25
Tyson Foods (TSN) 0.1 $543k 13k 42.65
Eastman Chemical Company (EMN) 0.1 $521k 6.4k 81.85
Rockwell Collins 0.1 $487k 5.3k 92.29
Waters Corporation (WAT) 0.1 $462k 3.6k 128.40
Campbell Soup Company (CPB) 0.1 $546k 12k 47.64
Alcoa 0.1 $466k 42k 11.15
Liberty Media 0.1 $518k 19k 27.75
Xerox Corporation 0.1 $487k 46k 10.64
Agilent Technologies Inc C ommon (A) 0.1 $538k 14k 38.56
Linear Technology Corporation 0.1 $467k 11k 44.20
Stericycle (SRCL) 0.1 $489k 3.6k 134.05
SL Green Realty 0.1 $467k 4.3k 109.86
Advance Auto Parts (AAP) 0.1 $498k 3.1k 159.21
Dover Corporation (DOV) 0.1 $489k 7.0k 70.18
Fastenal Company (FAST) 0.1 $505k 12k 42.20
J.M. Smucker Company (SJM) 0.1 $475k 4.4k 108.47
Activision Blizzard 0.1 $522k 22k 24.22
Entergy Corporation (ETR) 0.1 $514k 7.3k 70.51
Celanese Corporation (CE) 0.1 $481k 6.7k 71.83
Key (KEY) 0.1 $532k 36k 15.01
Lam Research Corporation (LRCX) 0.1 $538k 6.6k 81.39
Concho Resources 0.1 $546k 4.8k 113.77
Quest Diagnostics Incorporated (DGX) 0.1 $462k 6.4k 72.57
DTE Energy Company (DTE) 0.1 $555k 7.4k 74.67
Textron (TXT) 0.1 $517k 12k 44.63
Cimarex Energy 0.1 $534k 4.8k 110.31
SanDisk Corporation 0.1 $496k 8.5k 58.23
HCP 0.1 $478k 13k 36.48
iShares Gold Trust 0.1 $533k 47k 11.34
First Republic Bank/san F (FRCB) 0.1 $553k 8.8k 62.99
Motorola Solutions (MSI) 0.1 $502k 8.7k 57.39
Expedia (EXPE) 0.1 $487k 4.5k 109.39
Pentair cs (PNR) 0.1 $542k 7.9k 68.71
Hasbro (HAS) 0.0 $399k 5.3k 74.72
Leucadia National 0.0 $381k 16k 24.28
Affiliated Managers (AMG) 0.0 $362k 1.7k 218.34
Expeditors International of Washington (EXPD) 0.0 $406k 8.8k 46.06
Range Resources (RRC) 0.0 $384k 7.8k 49.38
Republic Services (RSG) 0.0 $433k 11k 39.16
ResMed (RMD) 0.0 $379k 6.7k 56.37
AES Corporation (AES) 0.0 $414k 31k 13.25
Ameren Corporation (AEE) 0.0 $423k 11k 37.67
Coach 0.0 $377k 11k 34.65
DENTSPLY International 0.0 $360k 7.0k 51.59
Digital Realty Trust (DLR) 0.0 $417k 6.2k 66.74
FMC Technologies 0.0 $432k 10k 41.51
Genuine Parts Company (GPC) 0.0 $410k 4.6k 89.42
H&R Block (HRB) 0.0 $390k 13k 29.64
MeadWestva 0.0 $391k 8.3k 47.15
Microchip Technology (MCHP) 0.0 $442k 9.3k 47.44
NetApp (NTAP) 0.0 $428k 14k 31.58
Newmont Mining Corporation (NEM) 0.0 $370k 16k 23.36
Paychex (PAYX) 0.0 $431k 9.2k 46.86
Willis Group Holdings 0.0 $369k 7.9k 46.85
Best Buy (BBY) 0.0 $402k 12k 32.58
Comerica Incorporated (CMA) 0.0 $418k 8.1k 51.31
Autoliv (ALV) 0.0 $453k 3.9k 116.66
International Flavors & Fragrances (IFF) 0.0 $409k 3.7k 109.33
Cincinnati Financial Corporation (CINF) 0.0 $377k 7.5k 50.12
Everest Re Group (EG) 0.0 $386k 2.1k 181.82
Masco Corporation (MAS) 0.0 $423k 16k 26.70
Unum (UNM) 0.0 $412k 12k 35.79
Interpublic Group of Companies (IPG) 0.0 $377k 20k 19.25
Synopsys (SNPS) 0.0 $380k 7.5k 50.69
Omnicare 0.0 $421k 4.5k 94.35
Energizer Holdings 0.0 $388k 2.9k 131.66
Computer Sciences Corporation 0.0 $428k 6.5k 65.66
Fluor Corporation (FLR) 0.0 $374k 7.1k 52.98
Maxim Integrated Products 0.0 $442k 13k 34.55
Weyerhaeuser Company (WY) 0.0 $447k 14k 31.53
Ca 0.0 $435k 15k 29.31
Torchmark Corporation 0.0 $366k 6.3k 58.25
Staples 0.0 $378k 25k 15.32
Kellogg Company (K) 0.0 $368k 5.9k 62.66
D.R. Horton (DHI) 0.0 $420k 15k 27.35
Discovery Communications 0.0 $375k 12k 31.10
C.H. Robinson Worldwide (CHRW) 0.0 $417k 6.7k 62.43
Robert Half International (RHI) 0.0 $367k 6.6k 55.57
Varian Medical Systems 0.0 $396k 4.7k 84.40
Southwestern Energy Company (SWN) 0.0 $406k 18k 22.73
Wynn Resorts (WYNN) 0.0 $380k 3.8k 98.75
Juniper Networks (JNPR) 0.0 $425k 16k 25.99
Wyndham Worldwide Corporation 0.0 $440k 5.4k 81.94
CenterPoint Energy (CNP) 0.0 $380k 20k 19.02
Hormel Foods Corporation (HRL) 0.0 $396k 7.0k 56.32
L-3 Communications Holdings 0.0 $424k 3.7k 113.28
KLA-Tencor Corporation (KLAC) 0.0 $415k 7.4k 56.16
F5 Networks (FFIV) 0.0 $400k 3.3k 120.48
McCormick & Company, Incorporated (MKC) 0.0 $434k 5.4k 81.02
Realty Income (O) 0.0 $450k 10k 44.38
Cameron International Corporation 0.0 $449k 8.6k 52.34
Federal Realty Inv. Trust 0.0 $411k 3.2k 127.96
Kimco Realty Corporation (KIM) 0.0 $427k 19k 22.57
Pvh Corporation (PVH) 0.0 $413k 3.6k 115.33
Ralph Lauren Corp (RL) 0.0 $387k 2.9k 132.44
Tripadvisor (TRIP) 0.0 $416k 4.8k 87.18
Weatherford Intl Plc ord 0.0 $417k 34k 12.26
Fnf (FNF) 0.0 $431k 12k 36.99
Tyco International 0.0 $455k 12k 38.47
Total System Services 0.0 $352k 8.4k 41.76
Legg Mason 0.0 $303k 5.9k 51.57
Core Laboratories 0.0 $319k 2.8k 113.93
Family Dollar Stores 0.0 $336k 4.3k 78.76
Hudson City Ban 0.0 $280k 28k 9.88
Leggett & Platt (LEG) 0.0 $346k 7.1k 48.62
Teradata Corporation (TDC) 0.0 $299k 8.1k 36.99
Dun & Bradstreet Corporation 0.0 $267k 2.2k 122.20
Avery Dennison Corporation (AVY) 0.0 $305k 5.0k 60.91
Verisign (VRSN) 0.0 $335k 5.4k 61.75
Plum Creek Timber 0.0 $306k 7.5k 40.57
AGCO Corporation (AGCO) 0.0 $290k 5.1k 56.76
Gap (GPS) 0.0 $330k 8.6k 38.17
Patterson Companies (PDCO) 0.0 $269k 5.5k 48.71
Jacobs Engineering 0.0 $300k 7.4k 40.61
Murphy Oil Corporation (MUR) 0.0 $347k 8.4k 41.52
Manpower (MAN) 0.0 $354k 4.0k 89.30
W.R. Berkley Corporation (WRB) 0.0 $299k 5.8k 51.93
Toll Brothers (TOL) 0.0 $338k 8.9k 38.17
Discovery Communications 0.0 $291k 8.7k 33.30
CONSOL Energy 0.0 $272k 13k 21.74
Baidu (BIDU) 0.0 $338k 1.7k 198.82
Marvell Technology Group 0.0 $303k 23k 13.20
Southwest Airlines (LUV) 0.0 $305k 9.2k 33.12
Oceaneering International (OII) 0.0 $257k 5.5k 46.66
SCANA Corporation 0.0 $353k 7.0k 50.65
Energen Corporation 0.0 $281k 4.1k 68.39
Flowserve Corporation (FLS) 0.0 $355k 6.7k 52.73
Duke Realty Corporation 0.0 $332k 18k 18.55
VMware 0.0 $351k 4.1k 85.63
Nabors Industries 0.0 $257k 18k 14.45
Liberty Property Trust 0.0 $280k 8.7k 32.23
Pinnacle West Capital Corporation (PNW) 0.0 $331k 5.8k 56.87
Regency Centers Corporation (REG) 0.0 $303k 5.1k 59.02
Garmin (GRMN) 0.0 $267k 6.1k 43.85
Xylem (XYL) 0.0 $348k 9.4k 37.05
Adt 0.0 $304k 9.0k 33.61
News (NWSA) 0.0 $312k 21k 14.58
Twitter 0.0 $311k 8.6k 36.16
Iron Mountain (IRM) 0.0 $281k 9.1k 31.03
Ansys (ANSS) 0.0 $202k 2.2k 91.28
People's United Financial 0.0 $162k 10k 16.20
Lennar Corporation (LEN) 0.0 $216k 4.2k 50.98
Cooper Companies (COO) 0.0 $202k 1.1k 178.29
Foot Locker (FL) 0.0 $213k 3.2k 67.15
Universal Health Services (UHS) 0.0 $227k 1.6k 141.88
MDU Resources (MDU) 0.0 $254k 13k 19.55
KT Corporation (KT) 0.0 $161k 13k 12.68
Arch Capital Group (ACGL) 0.0 $205k 3.1k 66.91
Ctrip.com International 0.0 $218k 3.0k 72.67
Rite Aid Corporation 0.0 $188k 23k 8.36
GameStop (GME) 0.0 $245k 5.7k 42.94
Skyworks Solutions (SWKS) 0.0 $245k 2.4k 103.90
American States Water Company (AWR) 0.0 $247k 6.6k 37.42
Ihs 0.0 $207k 1.6k 128.49
Trina Solar 0.0 $198k 17k 11.65
Michael Kors Holdings 0.0 $253k 6.0k 42.17
Ensco Plc Shs Class A 0.0 $201k 9.0k 22.25
stock (SPLK) 0.0 $203k 2.9k 69.54
Whitewave Foods 0.0 $205k 4.2k 48.88
Monster Beverage Corp (MNST) 0.0 $242k 1.8k 133.85
Communications Sales&leas Incom us equities / etf's 0.0 $213k 8.6k 24.76
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 11.30
Compania de Minas Buenaventura SA (BVN) 0.0 $115k 11k 10.38