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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.39 110852 -15.00% 209.53 205.25
Apple (AAPL) 2.09 212071 -14.00% 95.60 123.28
Bristol Myers Squibb (BMY) 2.08 274103 73.55 66.08
Exxon Mobil Corporation (XOM) 1.97 204452 -3.00% 93.74 84.57
Colgate-Palmolive Company (CL) 1.72 227666 -2.00% 73.20 68.17
Facebook Inc cl a 1.72 146026 +10.00% 114.28 0.00
Marsh & McLennan Companies (MMC) 1.66 235327 -8.00% 68.46 55.76
Microsoft Corporation (MSFT) 1.63 310143 -13.00% 51.17 42.00
Pepsi (PEP) 1.62 148303 +7.00% 105.94 93.96
UnitedHealth (UNH) 1.60 110122 -2.00% 141.20 113.33
Wells Fargo & Company (WFC) 1.49 306542 +9.00% 47.33 53.90
Alphabet Inc Class C cs 1.37 19175 +3.00% 692.10 0.00
Amazon (AMZN) 1.34 18232 +4.00% 715.61 372.62
Alphabet Inc Class A cs 1.34 18512 +3.00% 703.54 0.00
Walt Disney Company (DIS) 1.32 131086 +10.00% 97.82 103.60
AT&T; (T) 1.28 287574 43.21 32.70
Lowe's Companies (LOW) 1.27 155642 -5.00% 79.17 73.15
NIKE (NKE) 1.25 220355 +11.00% 55.20 96.37
MasterCard Incorporated (MA) 1.22 134922 +2.00% 88.06 87.52
U.S. Ban (USB) 1.22 293881 +2.00% 40.33 43.76
3M Company (MMM) 1.18 65149 -6.00% 175.12 162.72
Verizon Communications (VZ) 1.18 204874 55.84 48.01
Johnson & Johnson (JNJ) 1.01 80481 -6.00% 121.30 98.55
Charles Schwab Corporation (SCHW) 1.00 383806 25.31 30.86
Lockheed Martin Corporation (LMT) 0.99 38750 248.18 197.87
Honeywell International (HON) 0.99 82473 -2.00% 116.32 100.92
Chevron Corporation (CVX) 0.98 91155 -4.00% 104.83 102.86
United Parcel Service (UPS) 0.95 85320 +2.00% 107.72 99.32
Celgene Corporation (CELG) 0.92 90553 +11.00% 98.63 118.26
LKQ Corporation (LKQX) 0.91 279034 -3.00% 31.70 0.00
Medtronic 0.90 100382 -2.00% 86.77 0.00
General Electric Company (GE) 0.88 271030 -5.00% 31.48 25.35
American Tower Reit 0.88 75371 -4.00% 113.61 0.00
Stericycle (SRCL) 0.86 79803 +27.00% 104.12 135.67
priceline.com Incorporated (PCLN) 0.86 6652 1248.35 1190.00
Church & Dwight (CHD) 0.78 73400 102.89 83.20
McKesson Corporation (MCK) 0.76 39517 +2.00% 186.65 221.98
Eli Lilly & Co. (LLY) 0.74 91695 78.75 68.81
Intuit (INTU) 0.73 63921 -8.00% 111.61 95.52
JPMorgan Chase & Co. (JPM) 0.68 105643 -7.00% 62.14 60.16
Procter & Gamble Company (PG) 0.67 76389 -8.00% 84.67 81.31
Prudential Financial (PRU) 0.67 90564 71.34 80.31
Pfizer (PFE) 0.66 181318 -3.00% 35.21 33.78
Incyte Corporation (INCY) 0.65 78336 79.98 88.43
First Republic Bank/san F 0.64 89212 -4.00% 69.99 0.00
Cintas Corporation (CTAS) 0.63 61880 98.13 82.26
Philip Morris International (PM) 0.61 58227 101.72 77.69
Biogen Idec (BIIB) 0.60 24198 241.84 415.20
Schlumberger (SLB) 0.58 71080 +10.00% 79.08 81.67
Signature Bank (SBNY) 0.57 44300 +9.00% 124.92 124.56
Coca-Cola Company (KO) 0.54 116308 -4.00% 45.33 40.22
Berkshire Hathaway (BRK.B) 0.50 33187 144.79 0.00
Home Depot (HD) 0.49 37410 -12.00% 127.69 113.11
HDFC Bank (HDB) 0.48 69600 -9.00% 66.35 60.17
Mead Johnson Nutrition (MJN) 0.48 51553 -6.00% 90.74 98.45
Comcast Corporation (CMCSA) 0.46 69031 -5.00% 65.19 58.60
Merck & Co (MRK) 0.46 78247 -10.00% 57.61 56.20
Oracle Corporation (ORCL) 0.46 108080 -3.00% 40.93 41.62
PPL Corporation (PPL) 0.45 115807 -3.00% 37.75 31.37
Cisco Systems (CSCO) 0.44 147252 -5.00% 28.69 28.51
Intel Corporation (INTC) 0.44 129911 -7.00% 32.80 32.76
Visa (V) 0.44 57185 -9.00% 74.16 266.74
Wal-Mart Stores (WMT) 0.43 57611 +4.00% 73.02 81.06
International Business Machines (IBM) 0.43 27485 -14.00% 151.79 158.25
EOG Resources (EOG) 0.42 49226 83.41 86.44
Bank of America Corporation (BAC) 0.41 296303 -3.00% 13.27 15.95
Taiwan Semiconductor Mfg (TSM) 0.40 149300 +485.00% 26.23 23.50
Altria (MO) 0.40 56021 68.96 52.47
Bright Horizons Fam Sol In D 0.40 57906 -8.00% 66.31 0.00
Citi 0.37 85623 -3.00% 42.40 0.00
Nextera Energy 0.36 26692 +8.00% 130.41 0.00
FleetCor Technologies (FLT) 0.36 24700 -43.00% 143.12 149.57
McDonald's Corporation (MCD) 0.35 27990 -15.00% 120.33 96.21
Duke Energy 0.35 39197 85.80 0.00
United Technologies Corporation (UTX) 0.34 32479 -16.00% 102.56 118.52
Gilead Sciences (GILD) 0.34 40096 -8.00% 83.42 99.53
BioMarin Pharmaceutical (BMRN) 0.33 41345 77.81 113.42
E.I. du Pont de Nemours & Company (DD) 0.33 48922 -9.00% 64.80 79.13
Amgen (AMGN) 0.33 20918 -3.00% 152.17 153.92
Occidental Petroleum Corporation (OXY) 0.33 42865 -2.00% 75.56 74.23
Southern Company (SO) 0.33 60561 53.63 43.68
Medivation (MDVN) 0.32 52117 -24.00% 60.31 127.95
Dow Chemical Company (DOW) 0.31 61379 -7.00% 49.71 47.09
CVS Caremark Corporation (CVS) 0.29 29846 -3.00% 95.72 101.90
Abbvie 0.29 46225 -3.00% 61.91 0.00
CME (CME) 0.28 27578 +17.00% 97.40 95.64
ConocoPhillips (COP) 0.27 59364 43.60 61.42
Allergan 0.27 11506 -43.00% 231.10 0.00
SYSCO Corporation (SYY) 0.26 49114 50.74 38.41
Boeing Company (BA) 0.26 19192 -20.00% 129.85 152.38
Halliburton Company (HAL) 0.26 56404 -4.00% 45.30 41.30
Starbucks Corporation (SBUX) 0.26 43506 -2.00% 57.12 92.23
Monsanto Company (MON) 0.24 22335 103.43 117.22
General Mills (GIS) 0.24 32384 71.33 51.55
Praxair (PX) 0.23 19733 -2.00% 112.40 124.53
QUALCOMM (QCOM) 0.23 41152 -6.00% 53.58 71.27
Mondelez Int 0.23 48123 -3.00% 45.51 0.00
Dominion Resources (D) 0.22 27762 77.91 69.17
Kimberly-Clark Corporation (KMB) 0.22 15537 -21.00% 137.48 103.80
Union Pacific Corporation (UNP) 0.22 24307 -7.00% 87.26 114.86
Walgreen Boots Alliance 0.22 25510 +2.00% 83.26 0.00
Cognizant Technology Solutions (CTSH) 0.21 36083 57.23 60.57
Simon Property (SPG) 0.21 9186 -2.00% 216.85 179.63
Costco Wholesale Corporation (COST) 0.20 12052 157.07 148.30
Apache Corporation (APA) 0.20 34838 -10.00% 55.66 60.29
Darden Restaurants (DRI) 0.20 30468 +22.00% 63.35 62.29
Pioneer Natural Resources (PXD) 0.20 12817 -12.00% 151.21 153.87
Goldman Sachs (GS) 0.19 12658 -28.00% 148.60 184.67
PPG Industries (PPG) 0.19 17266 104.14 225.60
New York Community Ban (NYB) 0.19 120043 +24.00% 14.99 0.00
Fomento Economico Mexicano SAB (FMX) 0.18 19300 92.49 86.48
Best Buy (BBY) 0.18 57820 +455.00% 30.59 40.39
Thermo Fisher Scientific (TMO) 0.18 11859 -2.00% 147.74 127.98
Texas Instruments Incorporated (TXN) 0.18 27632 -2.00% 62.64 57.48
Danaher Corporation (DHR) 0.18 16944 100.98 84.59
Kinder Morgan 0.18 94321 -5.00% 18.72 0.00
Kraft Heinz 0.18 19669 +2.00% 88.46 0.00
Broad 0.18 11292 -3.00% 155.42 0.00
Time Warner (TWX) 0.17 22857 -5.00% 73.54 83.25
Clorox Company (CLX) 0.17 11734 138.40 107.06
EQT Corporation (EQT) 0.17 21239 -13.00% 77.45 75.80
American International (AIG) 0.17 32063 -7.00% 52.90 54.59
Chubb 0.17 12905 130.72 0.00
American Express Company (AXP) 0.16 25100 -15.00% 60.76 79.39
Abbott Laboratories (ABT) 0.16 39869 -4.00% 39.30 46.40
EMC Corporation (EMC) 0.16 56465 27.17 26.24
salesforce (CRM) 0.16 19055 -3.00% 79.40 64.26
Macerich Company (MAC) 0.16 18000 +7.00% 85.39 92.24
Consolidated Edison (ED) 0.15 18343 80.47 59.90
Adobe Systems Incorporated (ADBE) 0.15 15130 -2.00% 95.77 76.64
Express Scripts Holding 0.15 18871 -4.00% 75.78 0.00
Charter Communications Inc New Cl A cl a 0.15 6534 NEW 228.65 0.00
Caterpillar (CAT) 0.14 18009 -25.00% 75.80 79.57
Teva Pharmaceutical Industries (TEVA) 0.14 27396 50.23 57.77
Reynolds American (RAI) 0.14 24923 -17.00% 53.93 70.03
TJX Companies (TJX) 0.14 18080 -5.00% 77.21 67.66
Bank of New York Mellon Corporation (BK) 0.13 32427 38.86 39.44
International Paper Company (IP) 0.13 29949 -2.00% 42.37 54.31
Aetna (AET) 0.13 10409 -4.00% 122.11 100.76
Ford Motor Company (F) 0.13 103274 -7.00% 12.57 15.85
Ball Corporation (BLL) 0.13 17561 -17.00% 72.26 69.72
BlackRock (BLK) 0.12 3413 -5.00% 342.51 357.74
PNC Financial Services (PNC) 0.12 13747 -8.00% 81.40 93.21
People's United Financial (PBCT) 0.12 77307 14.66 14.88
FedEx Corporation (FDX) 0.12 7484 -7.00% 151.79 170.82
Northrop Grumman Corporation (NOC) 0.12 5250 222.29 158.85
Public Storage (PSA) 0.12 4564 255.70 186.59
Morgan Stanley (MS) 0.12 45038 -2.00% 25.98 34.94
Raytheon Company (RTN) 0.12 8575 -2.00% 135.98 106.21
Stryker Corporation (SYK) 0.12 9800 +3.00% 119.80 90.61
Netflix (NFLX) 0.12 12825 +2.00% 91.46 443.79
Hollyfrontier 0.12 48498 23.77 0.00
Paypal Holdings 0.12 32284 -4.00% 36.52 0.00
Ecolab (ECL) 0.11 8650 -4.00% 118.61 115.32
Travelers Companies (TRV) 0.11 9230 -35.00% 119.07 105.54
Automatic Data Processing (ADP) 0.11 11855 91.86 85.00
Becton, Dickinson and (BDX) 0.11 6568 +7.00% 169.61 142.79
Yum! Brands (YUM) 0.11 12733 -7.00% 82.93 77.05
Target Corporation (TGT) 0.11 15081 -10.00% 69.82 77.89
American Electric Power Company (AEP) 0.11 14675 -3.00% 70.12 55.21
Yahoo! (YHOO) 0.11 27846 -2.00% 37.56 42.61
MetLife (MET) 0.11 26403 -4.00% 39.84 50.75
General Motors Company (GM) 0.11 36190 -8.00% 28.30 37.89
Phillips 66 0.11 13815 -10.00% 79.33 0.00
Boston Scientific Corporation (BSX) 0.10 42455 +3.00% 23.37 16.49
Kroger (KR) 0.10 25970 -6.00% 36.77 74.09
Capital One Financial (COF) 0.10 15191 -3.00% 63.52 77.96
CIGNA Corporation (CI) 0.10 7277 -8.00% 127.94 120.83
Exelon Corporation (EXC) 0.10 26569 -5.00% 36.36 31.85
PG&E; Corporation (PCG) 0.10 14931 63.89 51.38
Illinois Tool Works (ITW) 0.10 9447 104.16 96.27
Anthem 0.10 7424 -5.00% 131.33 0.00
Hewlett Packard Enterprise 0.10 53107 -6.00% 18.27 0.00
Waste Management (WM) 0.09 12687 +7.00% 66.29 53.00
Archer Daniels Midland Company (ADM) 0.09 20688 +2.00% 42.88 45.32
Mattel (MAT) 0.09 28793 -4.00% 31.29 24.73
Spectra Energy (SE) 0.09 23839 -4.00% 36.62 34.31
Johnson Controls (JCI) 0.09 19529 +6.00% 44.24 48.46
Emerson Electric (EMR) 0.09 16699 -6.00% 52.16 55.87
Anadarko Petroleum Corporation (APC) 0.09 16053 53.26 79.89
General Dynamics Corporation (GD) 0.09 6486 -8.00% 139.22 133.60
Public Service Enterprise (PEG) 0.09 19134 -5.00% 46.62 39.84
Applied Materials (AMAT) 0.09 34706 -9.00% 23.97 23.76
Constellation Brands (STZ) 0.09 5546 -3.00% 165.34 115.30
Dollar General (DG) 0.09 8941 93.95 71.52
Intercontinentalexchange 0.09 3520 -2.00% 255.97 0.00
Crown Castle Intl 0.09 8958 -14.00% 101.47 0.00
Equinix 0.09 2210 NEW 387.78 0.00
S&p Global 0.09 8433 NEW 107.32 0.00
Corning Incorporated (GLW) 0.08 36014 -5.00% 20.49 22.80
Fidelity National Information Services (FIS) 0.08 10103 +27.00% 73.64 65.10
Baxter International (BAX) 0.08 16123 -5.00% 45.21 67.92
Regeneron Pharmaceuticals (REGN) 0.08 2351 -3.00% 349.21 427.05
CBS Corporation (CBS) 0.08 13762 -5.00% 54.43 59.57
NVIDIA Corporation (NVDA) 0.08 16965 -4.00% 47.04 22.93
AFLAC Incorporated (AFL) 0.08 11305 +2.00% 72.18 61.39
Equity Residential (EQR) 0.08 10761 -6.00% 68.86 75.86
Air Products & Chemicals (APD) 0.08 5336 -8.00% 142.05 152.20
BB&T; Corporation (BBT) 0.08 22862 -4.00% 35.60 37.76
eBay (EBAY) 0.08 32625 +3.00% 23.42 59.78
Intuitive Surgical (ISRG) 0.08 1198 661.10 489.66
Fiserv (FISV) 0.08 7246 -5.00% 108.75 77.15
Sempra Energy (SRE) 0.08 6810 -3.00% 113.95 106.08
Xcel Energy (XEL) 0.08 16530 44.77 33.87
Zimmer Holdings (ZMH) 0.08 6085 +21.00% 120.46 116.78
Ventas (VTR) 0.08 10154 -4.00% 72.78 69.27
Activision Blizzard (ATVI) 0.08 19173 +5.00% 39.64 22.67
Edison International (EIX) 0.08 9975 +2.00% 77.69 61.82
Humana (HUM) 0.08 4355 -3.00% 179.79 160.10
Alexion Pharmaceuticals (ALXN) 0.08 7019 116.83 179.76
Tesla Motors (TSLA) 0.08 3791 212.35 194.42
Industries N shs - a - 0.08 10140 -9.00% 74.46 0.00
O'reilly Automotive 0.08 2926 -9.00% 271.02 0.00
HCA HOLDINGS 0.08 10247 -5.00% 77.00 0.00
Prologis 0.08 15050 -2.00% 49.04 0.00
Zoetis Inc Cl A 0.08 15448 -4.00% 47.45 0.00
Twenty-first Century Fox 0.08 30321 -11.00% 27.04 0.00
Welltower Inc Com reit 0.08 10667 -7.00% 76.22 0.00
Discover Financial Services (DFS) 0.07 12057 -6.00% 53.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.07 16312 -7.00% 41.07 0.00
CSX Corporation (CSX) 0.07 26739 -9.00% 26.07 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 7880 -4.00% 86.04 123.26
Norfolk Southern (NSC) 0.07 8430 -8.00% 85.17 108.18
Cardinal Health (CAH) 0.07 8664 -8.00% 78.02 87.33
Edwards Lifesciences (EW) 0.07 6948 -8.00% 99.74 135.16
Sherwin-Williams Company (SHW) 0.07 2404 -9.00% 293.68 281.82
Ross Stores (ROST) 0.07 11494 -6.00% 56.73 105.22
Electronic Arts (ERTS) 0.07 9583 -5.00% 75.76 0.00
Newell Rubbermaid (NWL) 0.07 14498 +49.00% 48.56 37.57
Tyson Foods (TSN) 0.07 9684 -4.00% 66.81 37.76
Valero Energy Corporation (VLO) 0.07 12967 -9.00% 50.98 56.99
Allstate Corporation (ALL) 0.07 10146 -10.00% 69.98 68.72
Deere & Company (DE) 0.07 8813 -7.00% 81.02 90.31
Weyerhaeuser Company (WY) 0.07 22396 -8.00% 29.78 33.37
Hershey Company (HSY) 0.07 5919 -3.00% 113.53 98.43
Dollar Tree (DLTR) 0.07 7249 94.22 80.00
AutoZone (AZO) 0.07 899 -11.00% 794.22 644.63
AvalonBay Communities (AVB) 0.07 4000 -6.00% 180.50 167.28
Illumina (ILMN) 0.07 4720 -2.00% 140.47 191.44
CF Industries Holdings (CF) 0.07 26348 24.10 292.79
Boston Properties (BXP) 0.07 4893 -8.00% 131.82 135.21
Nxp Semiconductors N V 0.07 8753 NEW 78.37 0.00
Linkedin 0.07 3812 -7.00% 189.14 0.00
Synchrony Financial 0.07 25750 -5.00% 25.28 0.00
Monster Beverage Corp Com stock 0.07 4260 -3.00% 160.80 0.00
Wec Energy Group Inc Com stock 0.07 10465 65.27 0.00
Hp 0.07 54292 -6.00% 12.54 0.00
Progressive Corporation (PGR) 0.06 17620 -6.00% 33.48 26.15
State Street Corporation (STT) 0.06 11103 -9.00% 53.95 72.30
Moody's Corporation (MCO) 0.06 6003 -6.00% 93.79 95.46
Devon Energy Corporation (DVN) 0.06 15168 +8.00% 36.26 57.71
Carnival Corporation (CCL) 0.06 12946 -7.00% 44.18 43.98
Cerner Corporation (CERN) 0.06 9172 -3.00% 58.55 69.83
Digital Realty Trust (DLR) 0.06 5214 -4.00% 108.94 64.33
Newmont Mining Corporation (NEM) 0.06 14670 -10.00% 39.13 21.67
Nucor Corporation (NUE) 0.06 10807 +3.00% 49.41 45.99
V.F. Corporation (VFC) 0.06 8874 -17.00% 61.53 73.33
Molson Coors Brewing Company (TAP) 0.06 5483 +2.00% 101.04 73.49
C.R. Bard (BCR) 0.06 2474 +7.00% 235.25 166.60
Vulcan Materials Company (VMC) 0.06 4499 -7.00% 120.25 82.73
Las Vegas Sands (LVS) 0.06 13473 43.49 52.42
Hess (HES) 0.06 9355 60.07 69.52
Kellogg Company (K) 0.06 6918 -6.00% 81.67 62.16
Omni (OMC) 0.06 7110 -12.00% 81.43 76.16
Vornado Realty Trust (VNO) 0.06 5807 -4.00% 100.05 104.45
ConAgra Foods (CAG) 0.06 11371 -12.00% 47.84 33.68
PACCAR (PCAR) 0.06 10403 -7.00% 51.91 60.73
Amphenol Corporation (APH) 0.06 10415 -3.00% 57.32 57.35
Estee Lauder Companies (EL) 0.06 6407 -6.00% 90.99 80.58
DTE Energy Company (DTE) 0.06 5725 +7.00% 99.04 78.53
Realty Income (O) 0.06 8496 -5.00% 69.33 49.45
St. Jude Medical (STJ) 0.06 7893 +4.00% 78.04 66.17
iShares Gold Trust (IAU) 0.06 47000 12.77 11.14
Marathon Petroleum 0.06 14866 -9.00% 37.94 0.00
Delphi Automotive Plc shs 0.06 8811 -4.00% 62.65 0.00
Liberty Global Inc C 0.06 20997 +3.00% 28.67 0.00
Mylan Nv 0.06 12860 -5.00% 43.23 0.00
Eversource Energy 0.06 9757 -5.00% 59.85 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 10405 -3.00% 51.99 0.00
Willis Towers Watson 0.06 4547 -3.00% 124.26 0.00
CMS Energy Corporation (CMS) 0.05 9984 +14.00% 45.87 32.93
Hartford Financial Services (HIG) 0.05 11766 -11.00% 44.37 41.14
Principal Financial (PFG) 0.05 10699 -4.00% 41.13 49.56
Ameriprise Financial (AMP) 0.05 5509 -2.00% 89.85 131.20
Northern Trust Corporation (NTRS) 0.05 7340 -6.00% 66.21 69.63
Equifax (EFX) 0.05 3989 -9.00% 128.35 91.97
Cabot Oil & Gas Corporation (COG) 0.05 16967 25.76 27.30
M&T; Bank Corporation (MTB) 0.05 4231 -9.00% 118.18 121.63
Republic Services (RSG) 0.05 8799 +11.00% 51.26 40.26
Via (VIA.B) 0.05 12081 -6.00% 41.47 0.00
Ameren Corporation (AEE) 0.05 8661 +10.00% 53.57 41.21
FirstEnergy (FE) 0.05 14956 +4.00% 34.90 34.23
Citrix Systems (CTXS) 0.05 5500 -4.00% 80.00 59.63
Cummins (CMI) 0.05 4740 -3.00% 112.45 137.75
Franklin Resources (BEN) 0.05 13705 +18.00% 33.35 51.68
Noble Energy (NBL) 0.05 14211 -11.00% 35.89 44.22
Paychex (PAYX) 0.05 8738 +11.00% 59.51 48.92
Stanley Black & Decker (SWK) 0.05 4501 +21.00% 111.31 95.48
W.W. Grainger (GWW) 0.05 2109 -62.00% 227.12 230.01
Western Digital (WDC) 0.05 9615 +28.00% 47.22 97.30
Laboratory Corp. of America Holdings (LH) 0.05 3623 130.28 121.70
DaVita (DVA) 0.05 5896 -8.00% 77.34 78.60
Whirlpool Corporation (WHR) 0.05 2786 -3.00% 166.55 197.86
Analog Devices (ADI) 0.05 8039 -6.00% 56.60 57.76
AmerisourceBergen (ABC) 0.05 5868 79.24 103.61
Mohawk Industries (MHK) 0.05 2309 -5.00% 189.69 179.34
Campbell Soup Company (CPB) 0.05 7151 +15.00% 66.56 45.09
CenturyLink (CTL) 0.05 17248 -9.00% 28.99 35.12
Red Hat (RHT) 0.05 6494 -3.00% 72.53 65.33
Baker Hughes Incorporated (BHI) 0.05 11553 -10.00% 45.10 59.73
DISH Network (DISH) 0.05 8403 -4.00% 52.36 73.44
Symantec Corporation (SYMC) 0.05 22870 20.55 23.79
Agilent Technologies Inc C ommon 0.05 11486 -8.00% 44.40 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 42064 +9.00% 11.15 18.56
Whole Foods Market (WFMI) 0.05 15520 -10.00% 32.02 0.00
Marriott International (MAR) 0.05 7266 -5.00% 66.47 81.60
Fifth Third Ban (FITB) 0.05 27792 -4.00% 17.59 19.04
Dr Pepper Snapple (DPS) 0.05 5521 -4.00% 96.54 77.36
Fastenal Company (FAST) 0.05 10397 +2.00% 44.44 40.46
Roper Industries (ROP) 0.05 2754 -10.00% 170.66 166.10
J.M. Smucker Company (SJM) 0.05 3390 152.51 110.22
Marathon Oil Corporation (MRO) 0.05 29424 +4.00% 15.02 26.02
Micron Technology (MU) 0.05 37014 -4.00% 13.75 27.78
Entergy Corporation (ETR) 0.05 6173 -7.00% 81.32 75.05
Lam Research Corporation (LRCX) 0.05 5763 -2.00% 83.98 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.05 6183 73.91 79.90
Chipotle Mexican Grill (CMG) 0.05 1094 403.11 665.38
Concho Resources (CXO) 0.05 4361 -6.00% 119.24 107.77
McCormick & Company, Incorporated (MKC) 0.05 4184 -5.00% 106.60 72.00
HCP (HCP) 0.05 14391 -5.00% 35.37 40.24
Kimco Realty Corporation (KIM) 0.05 15345 31.41 25.62
Expedia 0.05 4352 106.39 0.00
L Brands 0.05 6708 -8.00% 67.08 0.00
Perrigo Company 0.05 4823 +6.00% 90.61 0.00
Dentsply Sirona 0.05 7597 -6.00% 62.00 0.00
Loews Corporation (L) 0.04 10299 +11.00% 41.07 39.42
Hasbro (HAS) 0.04 4198 +6.00% 84.09 61.01
ANSYS (ANSS) 0.04 3758 90.74 85.06
Total System Services (TSS) 0.04 6772 -6.00% 53.16 37.47
Lincoln National Corporation (LNC) 0.04 9365 +6.00% 38.76 56.84
Arthur J. Gallagher & Co. (AJG) 0.04 7589 47.57 45.96
AES Corporation (AES) 0.04 28742 12.49 12.14
Bunge 0.04 5771 59.09 0.00
Lennar Corporation (LEN) 0.04 7418 46.10 48.23
Autodesk (ADSK) 0.04 7777 -4.00% 54.13 60.20
CarMax (KMX) 0.04 7654 48.99 62.15
Coach (COH) 0.04 9867 -5.00% 40.74 40.63
Core Laboratories N.V. (CLB) 0.04 3011 123.88 105.11
Genuine Parts Company (GPC) 0.04 3936 +15.00% 101.37 92.26
Host Hotels & Resorts (HST) 0.04 25014 -13.00% 16.19 20.25
Microchip Technology (MCHP) 0.04 7109 -6.00% 50.78 49.28
Sealed Air (SEE) 0.04 7656 -4.00% 45.98 45.48
T. Rowe Price (TROW) 0.04 4936 -9.00% 72.93 81.65
Verisign (VRSN) 0.04 4150 86.51 62.91
Akamai Technologies (AKAM) 0.04 6770 55.98 69.99
Regions Financial Corporation (RF) 0.04 46705 8.50 9.54
Autoliv (ALV) 0.04 3222 +10.00% 107.39 111.66
International Flavors & Fragrances (IFF) 0.04 2971 +17.00% 126.22 117.32
Cooper Companies (COO) 0.04 2052 -4.00% 171.54 182.47
Cincinnati Financial Corporation (CINF) 0.04 5712 -5.00% 74.93 52.08
Xilinx (XLNX) 0.04 9358 46.16 39.72
Masco Corporation (MAS) 0.04 12693 -2.00% 30.96 25.99
Mettler-Toledo International (MTD) 0.04 1011 -5.00% 364.99 306.26
National-Oilwell Var (NOV) 0.04 11037 33.61 50.15
Universal Health Services (UHS) 0.04 3204 134.21 113.94
Eastman Chemical Company (EMN) 0.04 5553 67.89 71.40
Interpublic Group of Companies (IPG) 0.04 15857 23.08 21.34
Synopsys (SNPS) 0.04 6681 54.03 45.25
Rockwell Collins (COL) 0.04 4692 -5.00% 85.04 91.43
Waters Corporation (WAT) 0.04 3021 +10.00% 140.68 119.56
Gartner (IT) 0.04 3564 97.36 80.12
Alcoa (AA) 0.04 44797 -8.00% 9.26 10.04
Liberty Media (LINTA) 0.04 14608 -13.00% 25.40 0.00
Parker-Hannifin Corporation (PH) 0.04 3868 -8.00% 108.07 116.44
Alleghany Corporation (Y) 0.04 649 -4.00% 550.08 460.40
Linear Technology Corporation (LLTC) 0.04 7631 -6.00% 46.52 46.86
SL Green Realty (SLG) 0.04 3654 106.46 124.46
D.R. Horton (DHI) 0.04 12293 31.48 25.87
Advance Auto Parts (AAP) 0.04 2327 -12.00% 161.58 147.03
Dover Corporation (DOV) 0.04 5580 -5.00% 69.35 70.44
Alliance Data Systems Corporation (ADS) 0.04 2183 -5.00% 196.06 275.30
Arch Capital 0.04 4891 +6.00% 71.97 0.00
Invesco Ltd shs 0.04 14559 -7.00% 25.55 0.00
Key (KEY) 0.04 32496 +4.00% 11.05 14.07
Acuity Brands (AYI) 0.04 1653 248.03 159.34
CenterPoint Energy (CNP) 0.04 16362 24.02 20.60
Quest Diagnostics Incorporated (DGX) 0.04 5180 -5.00% 81.47 70.85
Hormel Foods Corporation (HRL) 0.04 10891 36.64 54.96
L-3 Communications Holdings (LLL) 0.04 2688 +22.00% 146.58 125.86
SCANA Corporation (SCG) 0.04 5529 75.60 52.58
Textron (TXT) 0.04 9723 +7.00% 36.51 42.62
Cimarex Energy 0.04 3377 +5.00% 119.34 0.00
BorgWarner (BWA) 0.04 12314 29.56 58.93
KLA-Tencor Corporation (KLAC) 0.04 5301 73.19 60.32
Skyworks Solutions (SWKS) 0.04 6691 63.22 92.91
Duke Realty Corporation (DRE) 0.04 14926 26.66 20.41
Extra Space Storage (EXR) 0.04 4583 92.52 64.02
F5 Networks (FFIV) 0.04 3147 113.76 112.86
Rockwell Automation (ROK) 0.04 3571 -9.00% 114.81 110.21
Federal Realty Inv. Trust (FRT) 0.04 2595 +10.00% 165.70 138.45
Pinnacle West Capital Corporation (PNW) 0.04 4667 80.99 61.71
Regency Centers Corporation (REG) 0.04 4120 -5.00% 83.74 63.99
UDR (UDR) 0.04 10398 -4.00% 36.93 31.76
Motorola Solutions (MSI) 0.04 5902 -3.00% 65.91 65.32
Fortune Brands 0.04 6008 57.92 0.00
Xylem 0.04 7621 -6.00% 44.61 0.00
Whitewave Foods 0.04 7630 46.92 0.00
Fox News 0.04 15960 -5.00% 27.26 0.00
Twitter 0.04 20483 16.89 0.00
Pentair cs 0.04 6419 58.26 0.00
Fnf 0.04 10687 37.52 0.00
Cdk Global Inc equities 0.04 6181 55.49 0.00
Iron Mountain 0.04 9738 +7.00% 39.84 0.00
Westrock 0.04 9228 38.90 0.00
Columbia Pipeline 0.04 14313 25.50 0.00
E TRADE Financial Corporation (ETFC) 0.03 12521 23.48 27.90
Packaging Corporation of America (PKG) 0.03 4155 +10.00% 66.91 77.86
Huntington Bancshares Incorporated (HBAN) 0.03 32970 -3.00% 8.95 10.78
CIT (CIT) 0.03 8947 +8.00% 31.85 44.41
Lear Corporation (LEA) 0.03 2977 101.78 106.04
Leucadia National (LUK) 0.03 15689 17.34 23.15
Western Union Company (WU) 0.03 16271 -3.00% 19.18 19.29
SEI Investments Company (SEIC) 0.03 6169 -8.00% 48.14 42.55
Affiliated Managers (AMG) 0.03 2206 140.98 209.73
Expeditors International of Washington (EXPD) 0.03 5410 +7.00% 48.98 47.74
ResMed (RMD) 0.03 5172 -12.00% 63.23 67.11
Pulte (PHM) 0.03 14510 -4.00% 19.50 21.23
Bed Bath & Beyond (BBBY) 0.03 6812 43.16 74.05
FMC Technologies (FTI) 0.03 9860 26.67 37.08
H&R; Block (HRB) 0.03 10564 23.00 31.63
J.B. Hunt Transport Services (JBHT) 0.03 3799 -6.00% 80.81 85.39
Kohl's Corporation (KSS) 0.03 6902 37.96 73.72
Leggett & Platt (LEG) 0.03 6324 51.08 44.11
NetApp (NTAP) 0.03 12778 24.57 37.63
Polaris Industries (PII) 0.03 2995 81.80 148.18
Brown-Forman Corporation (BF.B) 0.03 3357 -19.00% 99.79 0.00
Avery Dennison Corporation (AVY) 0.03 4051 -6.00% 74.80 51.65
Harley-Davidson (HOG) 0.03 6764 45.24 62.41
Comerica Incorporated (CMA) 0.03 7536 -7.00% 41.14 45.57
Everest Re 0.03 1781 182.48 0.00
Foot Locker (FL) 0.03 4845 +6.00% 54.90 61.03
Unum (UNM) 0.03 10066 -5.00% 31.79 33.01
Helmerich & Payne (HP) 0.03 4742 -8.00% 67.06 63.63
Goodyear Tire & Rubber Company (GT) 0.03 11396 +5.00% 25.62 25.04
Fluor Corporation (FLR) 0.03 6080 49.34 57.12
Macy's (M) 0.03 10070 -88.00% 33.57 62.37
Maxim Integrated Products (MXIM) 0.03 9327 35.70 35.28
Xerox Corporation (XRX) 0.03 28784 9.48 12.92
CA (CA) 0.03 9996 -5.00% 32.81 31.38
Torchmark Corporation (TMK) 0.03 5412 61.90 53.48
Jacobs Engineering (JEC) 0.03 6051 49.74 42.89
Murphy Oil Corporation (MUR) 0.03 8081 -13.00% 31.80 46.97
W.R. Berkley Corporation (WRB) 0.03 4826 59.88 49.84
Discovery Communications (DISCK) 0.03 10458 -10.00% 23.81 31.23
C.H. Robinson Worldwide (CHRW) 0.03 4487 -13.00% 74.21 72.00
Robert Half International (RHI) 0.03 6375 +6.00% 38.12 59.74
Varian Medical Systems (VAR) 0.03 3993 -4.00% 82.14 93.09
W.R. Grace & Co. (GRA) 0.03 3401 -4.00% 73.21 96.83
Rite Aid Corporation (RAD) 0.03 35044 +8.00% 7.48 7.34
Juniper Networks (JNPR) 0.03 13552 22.51 23.46
Wyndham Worldwide Corporation (WYN) 0.03 4642 71.31 89.37
Celanese Corporation (CE) 0.03 4703 65.49 56.85
Southwest Airlines (LUV) 0.03 7099 39.16 44.01
Oge Energy 0.03 9288 32.73 0.00
Raymond James Financial (RJF) 0.03 5973 49.22 57.98
Ashland (ASH) 0.03 2733 -4.00% 114.89 123.50
Flowserve Corporation (FLS) 0.03 6242 45.18 57.90
Lululemon Athletica 0.03 4419 -5.00% 73.77 0.00
Wabtec Corporation (WAB) 0.03 4045 -87.00% 70.21 91.75
American States Water Company (AWR) 0.03 5600 NEW 43.75 38.80
IHS (IHS) 0.03 2799 -6.00% 115.76 111.86
Liberty Property Trust (LRY) 0.03 7302 -5.00% 39.72 0.00
Signet Jewelers 0.03 2953 +25.00% 82.29 0.00
Sensata Technologies Hldg Bv 0.03 7620 -4.00% 34.91 0.00
Mosaic 0.03 12081 26.16 0.00
Pvh Corporation 0.03 3412 -4.00% 94.37 0.00
Tripadvisor 0.03 4258 64.35 0.00
Michael Kors Holdings Ltd shs 0.03 6364 49.50 0.00
stock 0.03 5553 54.20 0.00
Edgewell Pers Care 0.03 2947 84.49 0.00
Dun & Bradstreet Corporation (DNB) 0.02 1835 -16.00% 122.07 127.49
Nordstrom (JWN) 0.02 5530 -8.00% 37.97 79.23
Tiffany & Co. (TIF) 0.02 3567 60.56 83.92
Gap (GPS) 0.02 9719 21.20 41.01
KT Corporation (KT) 0.02 12700 14.25 13.01
Staples (SPLS) 0.02 23073 -6.00% 8.62 16.12
Patterson Companies (PDCO) 0.02 4454 -14.00% 47.82 48.45
Harman International Industries Inc./DE/ (HAR) 0.02 3284 71.86 131.40
Manpower (MAN) 0.02 3419 64.35 82.17
Toll Brothers (TOL) 0.02 7952 -8.00% 26.91 37.37
WABCO Holdings (WBC) 0.02 2512 -6.00% 91.56 114.66
Marvell Technology 0.02 19264 -6.00% 9.55 0.00
United Therapeutics Corporation (UTHR) 0.02 2001 105.95 161.87
VMware (VMW) 0.02 3779 -7.00% 57.16 81.59
Wipro (WIT) 0.02 14901 12.35 13.06
Ralph Lauren 0.02 2609 89.69 0.00
News 0.02 17900 -8.00% 11.34 0.00
Voya Financial 0.02 9398 -3.00% 24.79 0.00
Alibaba Group Holding Ltd Spon 0.02 2600 NEW 79.62 0.00