Tokio Marine Asset Management

Tokio Marine Asset Management as of Dec. 31, 2016

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 459 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.2 $19M 121k 160.04
Apple (AAPL) 2.1 $19M 160k 115.82
Exxon Mobil Corporation (XOM) 1.9 $17M 186k 90.26
Nike (NKE) 1.8 $15M 303k 50.83
Walt Disney Company (DIS) 1.7 $15M 143k 104.22
3M Company (MMM) 1.7 $15M 83k 178.57
Wells Fargo & Company (WFC) 1.7 $15M 266k 55.11
Microsoft Corporation (MSFT) 1.6 $14M 224k 62.14
Facebook Inc cl a (META) 1.6 $14M 122k 115.05
Bristol Myers Squibb (BMY) 1.6 $13M 230k 58.44
U.S. Bancorp (USB) 1.5 $13M 255k 51.37
Lowe's Companies (LOW) 1.5 $13M 179k 71.12
Pepsi (PEP) 1.5 $13M 121k 104.63
Colgate-Palmolive Company (CL) 1.4 $13M 192k 65.44
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 16k 792.44
Alphabet Inc Class C cs (GOOG) 1.4 $12M 16k 771.82
Charles Schwab Corporation (SCHW) 1.4 $12M 305k 39.47
Chevron Corporation (CVX) 1.4 $12M 100k 117.70
Starbucks Corporation (SBUX) 1.3 $11M 204k 55.52
MasterCard Incorporated (MA) 1.3 $11M 109k 103.25
Amazon (AMZN) 1.3 $11M 15k 749.86
Verizon Communications (VZ) 1.2 $11M 201k 53.38
Johnson & Johnson (JNJ) 1.2 $11M 92k 115.22
At&t (T) 1.2 $11M 251k 42.53
Philip Morris International (PM) 1.2 $11M 114k 91.49
priceline.com Incorporated 1.2 $10M 6.9k 1466.09
Marsh & McLennan Companies (MMC) 1.1 $9.7M 143k 67.59
Goldman Sachs (GS) 1.0 $8.9M 37k 239.45
Kroger (KR) 1.0 $8.9M 257k 34.51
NVIDIA Corporation (NVDA) 1.0 $8.8M 82k 106.74
Celgene Corporation 1.0 $8.7M 75k 115.74
Honeywell International (HON) 1.0 $8.5M 74k 115.86
Prudential Financial (PRU) 1.0 $8.5M 82k 104.06
JPMorgan Chase & Co. (JPM) 0.9 $8.3M 96k 86.29
International Business Machines (IBM) 0.9 $7.7M 46k 165.98
First Republic Bank/san F (FRCB) 0.9 $7.6M 82k 92.14
Lockheed Martin Corporation (LMT) 0.8 $7.2M 29k 249.93
Home Depot (HD) 0.8 $7.0M 52k 134.09
Taiwan Semiconductor Mfg (TSM) 0.8 $6.8M 237k 28.75
Signature Bank (SBNY) 0.8 $6.9M 46k 150.20
Pfizer (PFE) 0.8 $6.9M 212k 32.48
Wal-Mart Stores (WMT) 0.8 $6.6M 95k 69.12
Masco Corporation (MAS) 0.7 $6.4M 203k 31.62
Stericycle (SRCL) 0.7 $6.4M 83k 77.04
Boeing Company (BA) 0.7 $6.3M 41k 155.68
Procter & Gamble Company (PG) 0.7 $6.4M 76k 84.07
Incyte Corporation (INCY) 0.7 $6.2M 62k 100.27
General Electric Company 0.7 $6.2M 196k 31.60
Medtronic (MDT) 0.7 $5.7M 79k 71.24
McDonald's Corporation (MCD) 0.6 $5.6M 46k 121.71
Intuit (INTU) 0.6 $5.5M 48k 114.61
Eli Lilly & Co. (LLY) 0.6 $5.4M 74k 73.55
Cintas Corporation (CTAS) 0.6 $5.5M 47k 115.56
United Technologies Corporation 0.6 $5.4M 49k 109.62
Schlumberger (SLB) 0.6 $5.0M 60k 83.95
Visa (V) 0.6 $5.1M 65k 78.02
E.I. du Pont de Nemours & Company 0.6 $4.8M 66k 73.40
Merck & Co (MRK) 0.5 $4.7M 80k 58.87
Biogen Idec (BIIB) 0.5 $4.4M 16k 283.56
EOG Resources (EOG) 0.5 $4.4M 44k 101.09
Travelers Companies (TRV) 0.5 $4.3M 35k 122.43
Spdr S&p 500 Etf (SPY) 0.5 $4.3M 19k 223.52
Bank of America Corporation (BAC) 0.5 $4.1M 187k 22.10
Coca-Cola Company (KO) 0.5 $4.2M 101k 41.46
Intel Corporation (INTC) 0.5 $4.1M 112k 36.27
Caterpillar (CAT) 0.4 $3.8M 41k 92.73
Southern Company (SO) 0.4 $3.8M 78k 49.19
Delphi Automotive 0.4 $3.8M 57k 67.35
Cisco Systems (CSCO) 0.4 $3.7M 123k 30.22
Berkshire Hathaway (BRK.B) 0.4 $3.6M 22k 162.96
PPL Corporation (PPL) 0.4 $3.6M 105k 34.05
Bright Horizons Fam Sol In D (BFAM) 0.4 $3.5M 50k 70.01
Cme (CME) 0.4 $3.3M 29k 115.36
American Express Company (AXP) 0.4 $3.3M 45k 74.09
Valero Energy Corporation (VLO) 0.4 $3.2M 47k 68.31
ConocoPhillips (COP) 0.4 $3.2M 64k 50.15
Citigroup (C) 0.4 $3.2M 53k 59.42
BioMarin Pharmaceutical (BMRN) 0.4 $3.2M 38k 82.85
HDFC Bank (HDB) 0.4 $3.1M 52k 60.68
Taubman Centers 0.4 $3.1M 42k 73.93
Comcast Corporation (CMCSA) 0.3 $3.0M 44k 69.06
Dow Chemical Company 0.3 $3.1M 53k 57.22
Darden Restaurants (DRI) 0.3 $2.8M 38k 72.72
Msci (MSCI) 0.3 $2.8M 36k 78.79
FleetCor Technologies 0.3 $2.8M 20k 141.52
LKQ Corporation (LKQ) 0.3 $2.6M 84k 30.65
Nextera Energy (NEE) 0.3 $2.6M 22k 119.48
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 36k 71.24
New York Community Ban (NYCB) 0.3 $2.5M 156k 15.91
SYSCO Corporation (SYY) 0.3 $2.4M 43k 55.37
Halliburton Company (HAL) 0.3 $2.5M 46k 54.09
Altria (MO) 0.3 $2.4M 35k 67.63
Oracle Corporation (ORCL) 0.2 $2.1M 56k 38.45
Duke Energy (DUK) 0.2 $2.1M 27k 77.63
People's United Financial 0.2 $2.0M 101k 19.36
Praxair 0.2 $2.0M 17k 117.21
Amgen (AMGN) 0.2 $1.9M 13k 146.22
Pioneer Natural Resources (PXD) 0.2 $1.9M 10k 180.09
Monsanto Company 0.2 $1.8M 17k 105.24
Dominion Resources (D) 0.2 $1.8M 24k 76.57
Apache Corporation 0.2 $1.8M 28k 63.48
Gilead Sciences (GILD) 0.2 $1.8M 26k 71.61
Abbvie (ABBV) 0.2 $1.8M 29k 62.63
Fomento Economico Mexicano SAB (FMX) 0.2 $1.8M 23k 76.22
Qualcomm (QCOM) 0.2 $1.7M 26k 65.19
Hollyfrontier Corp 0.2 $1.7M 53k 32.76
Union Pacific Corporation (UNP) 0.2 $1.6M 16k 103.67
Humana (HUM) 0.2 $1.6M 7.9k 204.09
Kinder Morgan (KMI) 0.2 $1.7M 80k 20.71
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 78.93
Allergan 0.2 $1.6M 7.5k 210.01
Macerich Company (MAC) 0.2 $1.5M 21k 70.86
Time Warner 0.2 $1.4M 15k 96.52
United Parcel Service (UPS) 0.2 $1.4M 12k 114.63
Ball Corporation (BALL) 0.2 $1.4M 19k 75.05
Mondelez Int (MDLZ) 0.2 $1.4M 32k 44.32
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 82.78
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 114.10
PPG Industries (PPG) 0.1 $1.3M 14k 94.80
Best Buy (BBY) 0.1 $1.3M 31k 42.68
EQT Corporation (EQT) 0.1 $1.3M 19k 65.38
American International (AIG) 0.1 $1.3M 20k 65.29
Broad 0.1 $1.3M 7.3k 176.71
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.5k 160.14
International Paper Company (IP) 0.1 $1.2M 23k 53.06
Texas Instruments Incorporated (TXN) 0.1 $1.2M 17k 72.99
Clorox Company (CLX) 0.1 $1.2M 10k 120.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 4.1k 287.82
PNC Financial Services (PNC) 0.1 $1.1M 9.4k 116.97
Morgan Stanley (MS) 0.1 $1.2M 27k 42.25
Kraft Heinz (KHC) 0.1 $1.2M 13k 87.32
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 19k 56.01
Abbott Laboratories (ABT) 0.1 $998k 26k 38.39
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.3k 141.06
Key (KEY) 0.1 $1.1M 58k 18.28
Simon Property (SPG) 0.1 $1.1M 6.0k 177.70
Bank of New York Mellon Corporation (BK) 0.1 $977k 21k 47.39
Adobe Systems Incorporated (ADBE) 0.1 $991k 9.6k 102.94
Netflix (NFLX) 0.1 $997k 8.1k 123.80
MetLife (MET) 0.1 $974k 18k 53.87
General Motors Company (GM) 0.1 $939k 27k 34.83
FedEx Corporation (FDX) 0.1 $868k 4.7k 186.11
Reynolds American 0.1 $838k 15k 56.07
Automatic Data Processing (ADP) 0.1 $856k 8.3k 102.74
Aetna 0.1 $833k 6.7k 123.96
Capital One Financial (COF) 0.1 $862k 9.9k 87.23
Danaher Corporation (DHR) 0.1 $867k 11k 77.86
General Dynamics Corporation (GD) 0.1 $827k 4.8k 172.76
salesforce (CRM) 0.1 $861k 13k 68.46
American Tower Reit (AMT) 0.1 $878k 8.3k 105.63
Express Scripts Holding 0.1 $849k 12k 68.75
BlackRock (BLK) 0.1 $810k 2.1k 380.64
Northrop Grumman Corporation (NOC) 0.1 $780k 3.4k 232.70
Raytheon Company 0.1 $780k 5.5k 141.95
Anadarko Petroleum Corporation 0.1 $763k 11k 69.74
BB&T Corporation 0.1 $758k 16k 47.02
Stryker Corporation (SYK) 0.1 $760k 6.3k 119.78
Ford Motor Company (F) 0.1 $816k 67k 12.14
TJX Companies (TJX) 0.1 $780k 10k 75.12
CF Industries Holdings (CF) 0.1 $754k 24k 31.48
Tesla Motors (TSLA) 0.1 $811k 3.8k 213.81
Paypal Holdings (PYPL) 0.1 $808k 21k 39.47
Hewlett Packard Enterprise (HPE) 0.1 $760k 33k 23.15
CSX Corporation (CSX) 0.1 $658k 18k 35.94
Ecolab (ECL) 0.1 $675k 5.8k 117.15
Spectra Energy 0.1 $718k 18k 41.07
Becton, Dickinson and (BDX) 0.1 $704k 4.3k 165.65
CIGNA Corporation 0.1 $660k 5.0k 133.33
General Mills (GIS) 0.1 $660k 11k 61.76
Target Corporation (TGT) 0.1 $674k 9.3k 72.19
Illinois Tool Works (ITW) 0.1 $730k 6.0k 122.48
Applied Materials (AMAT) 0.1 $684k 21k 32.27
Yahoo! 0.1 $699k 18k 38.67
iShares Gold Trust 0.1 $654k 59k 11.08
Phillips 66 (PSX) 0.1 $702k 8.1k 86.42
Anthem (ELV) 0.1 $707k 4.9k 143.76
Johnson Controls International Plc equity (JCI) 0.1 $728k 18k 41.17
State Street Corporation (STT) 0.1 $586k 7.5k 77.72
Discover Financial Services (DFS) 0.1 $593k 8.2k 72.10
Regeneron Pharmaceuticals (REGN) 0.1 $579k 1.6k 366.92
Teva Pharmaceutical Industries (TEVA) 0.1 $647k 18k 36.27
Archer Daniels Midland Company (ADM) 0.1 $647k 14k 45.63
Norfolk Southern (NSC) 0.1 $584k 5.4k 108.03
Public Storage (PSA) 0.1 $624k 2.8k 223.42
Boston Scientific Corporation (BSX) 0.1 $599k 28k 21.63
Emerson Electric (EMR) 0.1 $630k 11k 55.73
McKesson Corporation (MCK) 0.1 $622k 4.4k 140.47
eBay (EBAY) 0.1 $636k 21k 29.69
American Electric Power Company (AEP) 0.1 $572k 9.1k 62.97
Exelon Corporation (EXC) 0.1 $632k 18k 35.51
PG&E Corporation (PCG) 0.1 $564k 9.3k 60.78
Twenty-first Century Fox 0.1 $579k 21k 28.06
Intercontinental Exchange (ICE) 0.1 $636k 11k 56.46
Synchrony Financial (SYF) 0.1 $610k 17k 36.29
S&p Global (SPGI) 0.1 $580k 5.4k 107.59
Corning Incorporated (GLW) 0.1 $521k 22k 24.25
Fidelity National Information Services (FIS) 0.1 $493k 6.5k 75.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $558k 10k 54.89
Waste Management (WM) 0.1 $561k 7.9k 70.90
CBS Corporation 0.1 $535k 8.4k 63.67
AFLAC Incorporated (AFL) 0.1 $500k 7.2k 69.62
Electronic Arts (EA) 0.1 $487k 6.2k 78.82
Yum! Brands (YUM) 0.1 $492k 7.8k 63.39
Allstate Corporation (ALL) 0.1 $520k 7.0k 74.08
Baker Hughes Incorporated 0.1 $493k 7.6k 64.94
Deere & Company (DE) 0.1 $513k 5.0k 103.03
Intuitive Surgical (ISRG) 0.1 $509k 802.00 634.66
Marriott International (MAR) 0.1 $561k 6.8k 82.72
Fiserv (FI) 0.1 $489k 4.6k 106.24
Constellation Brands (STZ) 0.1 $560k 3.7k 153.38
Alexion Pharmaceuticals 0.1 $546k 4.5k 122.39
Industries N shs - a - (LYB) 0.1 $550k 6.4k 85.74
O'reilly Automotive (ORLY) 0.1 $505k 1.8k 278.39
Prologis (PLD) 0.1 $558k 11k 52.79
Marathon Petroleum Corp (MPC) 0.1 $512k 10k 50.30
Zoetis Inc Cl A (ZTS) 0.1 $523k 9.8k 53.57
Crown Castle Intl (CCI) 0.1 $491k 5.7k 86.86
Equinix (EQIX) 0.1 $527k 1.5k 357.29
Hp (HPQ) 0.1 $526k 35k 14.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $539k 5.5k 98.04
Ameriprise Financial (AMP) 0.1 $392k 3.5k 111.02
Northern Trust Corporation (NTRS) 0.1 $415k 4.7k 89.13
Devon Energy Corporation (DVN) 0.1 $456k 10k 45.67
M&T Bank Corporation (MTB) 0.1 $467k 3.0k 156.50
Baxter International (BAX) 0.1 $443k 10k 44.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412k 5.6k 73.68
Consolidated Edison (ED) 0.1 $445k 6.0k 73.60
Cardinal Health (CAH) 0.1 $437k 6.1k 71.92
Carnival Corporation (CCL) 0.1 $404k 7.8k 52.10
Cummins (CMI) 0.1 $419k 3.1k 136.53
Edwards Lifesciences (EW) 0.1 $424k 4.5k 93.62
Nucor Corporation (NUE) 0.1 $409k 6.9k 59.55
Sherwin-Williams Company (SHW) 0.1 $429k 1.6k 268.80
Ross Stores (ROST) 0.1 $461k 7.0k 65.62
Regions Financial Corporation (RF) 0.1 $393k 27k 14.34
Western Digital (WDC) 0.1 $407k 6.0k 67.88
Las Vegas Sands (LVS) 0.1 $462k 8.7k 53.38
Equity Residential (EQR) 0.1 $413k 6.4k 64.40
Tyson Foods (TSN) 0.1 $394k 6.4k 61.66
Air Products & Chemicals (APD) 0.1 $471k 3.3k 143.86
Parker-Hannifin Corporation (PH) 0.1 $401k 2.9k 140.01
Weyerhaeuser Company (WY) 0.1 $401k 13k 30.06
Fifth Third Ban (FITB) 0.1 $440k 16k 26.96
Hershey Company (HSY) 0.1 $474k 4.6k 103.38
AutoZone (AZO) 0.1 $456k 578.00 788.93
Omni (OMC) 0.1 $412k 4.8k 85.11
AvalonBay Communities (AVB) 0.1 $455k 2.6k 177.25
Public Service Enterprise (PEG) 0.1 $398k 9.1k 43.88
Sempra Energy (SRE) 0.1 $469k 4.7k 100.62
Xcel Energy (XEL) 0.1 $454k 11k 40.71
Paccar (PCAR) 0.1 $437k 6.8k 63.94
Zimmer Holdings (ZBH) 0.1 $431k 4.2k 103.16
Ventas (VTR) 0.1 $461k 7.4k 62.58
Amphenol Corporation (APH) 0.1 $442k 6.6k 67.17
Micron Technology (MU) 0.1 $449k 21k 21.90
Activision Blizzard 0.1 $455k 13k 36.13
Mead Johnson Nutrition 0.1 $446k 6.3k 70.70
Illumina (ILMN) 0.1 $394k 3.1k 127.96
Edison International (EIX) 0.1 $459k 6.4k 71.99
Concho Resources 0.1 $404k 3.0k 132.59
Church & Dwight (CHD) 0.1 $442k 10k 44.20
St. Jude Medical 0.1 $411k 5.1k 80.24
Boston Properties (BXP) 0.1 $396k 3.1k 125.75
Dollar General (DG) 0.1 $414k 5.6k 74.06
Hca Holdings (HCA) 0.1 $473k 6.4k 74.01
Liberty Global Inc C 0.1 $397k 13k 29.68
Wec Energy Group (WEC) 0.1 $417k 7.1k 58.71
Welltower Inc Com reit (WELL) 0.1 $472k 7.1k 66.94
Loews Corporation (L) 0.0 $324k 6.9k 46.90
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 25k 13.21
Hartford Financial Services (HIG) 0.0 $379k 8.0k 47.67
Progressive Corporation (PGR) 0.0 $371k 10k 35.51
Principal Financial (PFG) 0.0 $369k 6.4k 57.88
Lincoln National Corporation (LNC) 0.0 $346k 5.2k 66.21
Equifax (EFX) 0.0 $323k 2.7k 118.14
Moody's Corporation (MCO) 0.0 $351k 3.7k 94.18
Republic Services (RSG) 0.0 $330k 5.8k 57.01
FirstEnergy (FE) 0.0 $318k 10k 30.98
Autodesk (ADSK) 0.0 $348k 4.7k 74.09
CarMax (KMX) 0.0 $307k 4.8k 64.44
Cerner Corporation 0.0 $328k 6.9k 47.34
Citrix Systems 0.0 $333k 3.7k 89.42
Digital Realty Trust (DLR) 0.0 $353k 3.6k 98.19
Franklin Resources (BEN) 0.0 $335k 8.5k 39.55
Genuine Parts Company (GPC) 0.0 $307k 3.2k 95.43
Host Hotels & Resorts (HST) 0.0 $335k 18k 18.87
Microchip Technology (MCHP) 0.0 $331k 5.2k 64.07
Newmont Mining Corporation (NEM) 0.0 $334k 9.8k 34.07
Noble Energy 0.0 $362k 9.5k 38.01
Paychex (PAYX) 0.0 $347k 5.7k 60.92
Stanley Black & Decker (SWK) 0.0 $333k 2.9k 114.75
T. Rowe Price (TROW) 0.0 $333k 4.4k 75.24
W.W. Grainger (GWW) 0.0 $322k 1.4k 232.16
Molson Coors Brewing Company (TAP) 0.0 $345k 3.5k 97.21
C.R. Bard 0.0 $368k 1.6k 224.94
Vulcan Materials Company (VMC) 0.0 $370k 3.0k 125.30
Newell Rubbermaid (NWL) 0.0 $379k 8.5k 44.68
Laboratory Corp. of America Holdings (LH) 0.0 $320k 2.5k 128.57
Whirlpool Corporation (WHR) 0.0 $316k 1.7k 181.71
Analog Devices (ADI) 0.0 $373k 5.1k 72.68
AmerisourceBergen (COR) 0.0 $338k 4.3k 78.30
Xilinx 0.0 $345k 5.7k 60.33
CenturyLink 0.0 $306k 13k 23.81
DISH Network 0.0 $318k 5.5k 57.88
Hess (HES) 0.0 $361k 5.8k 62.37
Symantec Corporation 0.0 $348k 15k 23.89
Agilent Technologies Inc C ommon (A) 0.0 $350k 7.7k 45.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $360k 27k 13.18
Whole Foods Market 0.0 $364k 12k 30.74
Kellogg Company (K) 0.0 $328k 4.4k 73.79
Dollar Tree (DLTR) 0.0 $368k 4.8k 77.12
Dr Pepper Snapple 0.0 $315k 3.5k 90.65
Vornado Realty Trust (VNO) 0.0 $370k 3.5k 104.31
ConAgra Foods (CAG) 0.0 $362k 9.2k 39.56
Alliance Data Systems Corporation (BFH) 0.0 $324k 1.4k 228.81
Fastenal Company (FAST) 0.0 $326k 6.9k 47.01
Roper Industries (ROP) 0.0 $325k 1.8k 183.00
J.M. Smucker Company (SJM) 0.0 $338k 2.6k 128.18
Marathon Oil Corporation (MRO) 0.0 $306k 18k 17.31
Invesco (IVZ) 0.0 $304k 10k 30.38
Estee Lauder Companies (EL) 0.0 $320k 4.2k 76.59
Entergy Corporation (ETR) 0.0 $320k 4.4k 73.53
Lam Research Corporation (LRCX) 0.0 $375k 3.5k 105.69
Quest Diagnostics Incorporated (DGX) 0.0 $312k 3.4k 91.87
DTE Energy Company (DTE) 0.0 $360k 3.7k 98.47
Textron (TXT) 0.0 $318k 6.6k 48.53
Cimarex Energy 0.0 $314k 2.3k 135.87
BorgWarner (BWA) 0.0 $340k 8.6k 39.42
KLA-Tencor Corporation (KLAC) 0.0 $304k 3.9k 78.80
Skyworks Solutions (SWKS) 0.0 $317k 4.2k 74.71
Realty Income (O) 0.0 $354k 6.2k 57.45
Rockwell Automation (ROK) 0.0 $364k 2.7k 134.37
HCP 0.0 $335k 11k 29.73
Motorola Solutions (MSI) 0.0 $306k 3.7k 82.97
Expedia (EXPE) 0.0 $331k 2.9k 113.12
Mylan Nv 0.0 $365k 9.6k 38.14
Eversource Energy (ES) 0.0 $337k 6.1k 55.30
Monster Beverage Corp (MNST) 0.0 $371k 8.4k 44.30
Westrock (WRK) 0.0 $310k 6.1k 50.84
Willis Towers Watson (WTW) 0.0 $357k 2.9k 122.13
Dentsply Sirona (XRAY) 0.0 $322k 5.6k 57.69
Ihs Markit 0.0 $313k 8.8k 35.37
E TRADE Financial Corporation 0.0 $251k 7.2k 34.65
Cit 0.0 $234k 5.5k 42.74
Lear Corporation (LEA) 0.0 $249k 1.9k 132.24
CMS Energy Corporation (CMS) 0.0 $280k 6.7k 41.67
Ansys (ANSS) 0.0 $222k 2.4k 92.38
Western Union Company (WU) 0.0 $273k 13k 21.70
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 4.5k 52.03
Affiliated Managers (AMG) 0.0 $218k 1.5k 145.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 12k 23.32
Via 0.0 $287k 8.2k 35.06
Ameren Corporation (AEE) 0.0 $299k 5.7k 52.42
Core Laboratories 0.0 $286k 2.4k 120.07
J.B. Hunt Transport Services (JBHT) 0.0 $237k 2.4k 97.01
NetApp (NTAP) 0.0 $255k 7.2k 35.32
Sealed Air (SEE) 0.0 $237k 5.2k 45.28
V.F. Corporation (VFC) 0.0 $300k 5.6k 53.42
Harley-Davidson (HOG) 0.0 $273k 4.7k 58.40
Akamai Technologies (AKAM) 0.0 $291k 4.4k 66.71
Comerica Incorporated (CMA) 0.0 $296k 4.3k 68.22
Autoliv (ALV) 0.0 $228k 2.0k 113.21
DaVita (DVA) 0.0 $260k 4.1k 64.12
Cooper Companies 0.0 $223k 1.3k 175.31
Cincinnati Financial Corporation (CINF) 0.0 $283k 3.7k 75.85
Mettler-Toledo International (MTD) 0.0 $268k 641.00 418.10
Mohawk Industries (MHK) 0.0 $295k 1.5k 199.46
National-Oilwell Var 0.0 $287k 7.7k 37.49
Universal Health Services (UHS) 0.0 $253k 2.4k 106.53
Unum (UNM) 0.0 $255k 5.8k 43.96
Eastman Chemical Company (EMN) 0.0 $269k 3.6k 75.24
Interpublic Group of Companies (IPG) 0.0 $247k 11k 23.37
Synopsys (SNPS) 0.0 $229k 3.9k 58.73
Rockwell Collins 0.0 $299k 3.2k 92.89
Waters Corporation (WAT) 0.0 $264k 2.0k 134.35
Campbell Soup Company (CPB) 0.0 $289k 4.8k 60.54
Helmerich & Payne (HP) 0.0 $217k 2.8k 77.28
Red Hat 0.0 $300k 4.3k 69.65
Gartner (IT) 0.0 $219k 2.2k 100.92
Liberty Media 0.0 $223k 11k 19.98
Macy's (M) 0.0 $246k 6.9k 35.83
Maxim Integrated Products 0.0 $240k 6.2k 38.55
Alleghany Corporation 0.0 $250k 411.00 608.27
Ca 0.0 $228k 7.2k 31.78
Torchmark Corporation 0.0 $231k 3.1k 73.83
Linear Technology Corporation 0.0 $281k 4.5k 62.43
SL Green Realty 0.0 $266k 2.5k 107.69
Advance Auto Parts (AAP) 0.0 $295k 1.7k 169.25
Dover Corporation (DOV) 0.0 $279k 3.7k 74.98
Arch Capital Group (ACGL) 0.0 $271k 3.1k 86.33
C.H. Robinson Worldwide (CHRW) 0.0 $266k 3.6k 73.38
Varian Medical Systems 0.0 $229k 2.6k 89.70
Rite Aid Corporation 0.0 $235k 29k 8.23
Juniper Networks (JNPR) 0.0 $255k 9.0k 28.21
Wyndham Worldwide Corporation 0.0 $229k 3.0k 76.28
Celanese Corporation (CE) 0.0 $274k 3.5k 78.87
Acuity Brands (AYI) 0.0 $251k 1.1k 230.49
Chipotle Mexican Grill (CMG) 0.0 $266k 704.00 377.84
CenterPoint Energy (CNP) 0.0 $263k 11k 24.63
Hormel Foods Corporation (HRL) 0.0 $231k 6.6k 34.79
Southwest Airlines (LUV) 0.0 $218k 4.4k 49.89
Raymond James Financial (RJF) 0.0 $236k 3.4k 69.21
SCANA Corporation 0.0 $259k 3.5k 73.35
American States Water Company (AWR) 0.0 $255k 5.6k 45.54
Duke Realty Corporation 0.0 $249k 9.4k 26.59
Extra Space Storage (EXR) 0.0 $228k 3.0k 77.29
F5 Networks (FFIV) 0.0 $253k 1.7k 144.90
McCormick & Company, Incorporated (MKC) 0.0 $264k 2.8k 93.45
Federal Realty Inv. Trust 0.0 $252k 1.8k 142.21
Kimco Realty Corporation (KIM) 0.0 $270k 11k 25.15
Pinnacle West Capital Corporation (PNW) 0.0 $237k 3.0k 78.04
Udr (UDR) 0.0 $258k 7.1k 36.44
Xylem (XYL) 0.0 $228k 4.6k 49.55
Whitewave Foods 0.0 $238k 4.3k 55.69
L Brands 0.0 $302k 4.6k 65.84
Fox News 0.0 $296k 11k 27.24
Twitter 0.0 $222k 14k 16.32
Perrigo Company (PRGO) 0.0 $297k 3.6k 83.26
Voya Financial (VOYA) 0.0 $219k 5.6k 39.20
Pentair cs (PNR) 0.0 $239k 4.3k 56.16
Fnf (FNF) 0.0 $220k 6.5k 33.95
Alibaba Group Holding (BABA) 0.0 $228k 2.6k 87.69
Nielsen Hldgs Plc Shs Eur 0.0 $283k 6.7k 42.01
Fortive (FTV) 0.0 $278k 5.2k 53.71
Dell Technologies Inc Class V equity 0.0 $289k 5.3k 54.91
Packaging Corporation of America (PKG) 0.0 $213k 2.5k 84.93
Infosys Technologies (INFY) 0.0 $158k 11k 14.87
Leucadia National 0.0 $214k 9.2k 23.28
Total System Services 0.0 $215k 4.4k 49.05
Expeditors International of Washington (EXPD) 0.0 $209k 3.9k 52.95
ResMed (RMD) 0.0 $207k 3.3k 62.07
AES Corporation (AES) 0.0 $207k 18k 11.60
Bunge 0.0 $216k 3.0k 72.24
Lennar Corporation (LEN) 0.0 $213k 5.0k 43.02
Pulte (PHM) 0.0 $187k 10k 18.36
FMC Technologies 0.0 $216k 6.1k 35.61
Kohl's Corporation (KSS) 0.0 $203k 4.1k 49.31
Tiffany & Co. 0.0 $201k 2.6k 77.52
Verisign (VRSN) 0.0 $201k 2.6k 75.91
International Flavors & Fragrances (IFF) 0.0 $216k 1.8k 117.65
Goodyear Tire & Rubber Company (GT) 0.0 $214k 6.9k 30.82
Fluor Corporation (FLR) 0.0 $207k 3.9k 52.55
Xerox Corporation 0.0 $146k 25k 5.74
KT Corporation (KT) 0.0 $167k 12k 14.13
Staples 0.0 $136k 15k 9.03
Harman International Industries 0.0 $210k 1.9k 111.17
D.R. Horton (DHI) 0.0 $216k 7.9k 27.37
Marvell Technology Group 0.0 $161k 12k 13.89
Wabtec Corporation (WAB) 0.0 $204k 2.5k 82.96
Wipro (WIT) 0.0 $144k 15k 9.66
Regency Centers Corporation (REG) 0.0 $201k 2.9k 68.79
Mosaic (MOS) 0.0 $209k 7.1k 29.30
Pvh Corporation (PVH) 0.0 $202k 2.2k 90.38
Fortune Brands (FBIN) 0.0 $216k 4.0k 53.37
News (NWSA) 0.0 $147k 13k 11.45
Cdk Global Inc equities 0.0 $216k 3.6k 59.68
Iron Mountain (IRM) 0.0 $216k 6.7k 32.44
Arconic 0.0 $193k 10k 18.54
Ambev Sa- (ABEV) 0.0 $81k 16k 4.93