Tokio Marine Asset Management Co,. Ltd.

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

TOKIO MARINE ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 2.23 121091 +11.00% 160.04 165.38
Apple (AAPL) 2.14 160084 -14.00% 115.82 136.93
Exxon Mobil Corporation (XOM) 1.94 185924 -2.00% 90.26 81.54
NIKE (NKE) 1.77 302618 +41.00% 50.83 57.69
Walt Disney Company (DIS) 1.72 143313 +11.00% 104.22 110.23
3M Company (MMM) 1.70 82584 +35.00% 178.57 186.91
Wells Fargo & Company (WFC) 1.69 266420 -10.00% 55.11 58.06
Microsoft Corporation (MSFT) 1.61 224065 -17.00% 62.14 64.23
Facebook Inc cl a 1.61 121457 -11.00% 115.05 0.00
Bristol Myers Squibb (BMY) 1.55 229979 -12.00% 58.44 56.56
U.S. Ban (USB) 1.51 254935 -8.00% 51.37 55.29
Lowe's Companies (LOW) 1.47 179124 +5.00% 71.12 76.42
Pepsi (PEP) 1.46 120806 -13.00% 104.63 109.27
Colgate-Palmolive Company (CL) 1.45 191945 -9.00% 65.44 72.65
Alphabet Inc Class A cs 1.43 15687 -11.00% 792.44 0.00
Alphabet Inc Class C cs 1.41 15878 -11.00% 771.82 0.00
Charles Schwab Corporation (SCHW) 1.39 305250 -12.00% 39.47 41.73
Chevron Corporation (CVX) 1.36 100224 +17.00% 117.70 111.75
Starbucks Corporation (SBUX) 1.31 204198 +433.00% 55.52 56.78
MasterCard Incorporated (MA) 1.30 108903 -26.00% 103.25 110.57
Amazon (AMZN) 1.26 14524 -14.00% 749.86 848.64
Verizon Communications (VZ) 1.24 200705 -2.00% 53.38 49.94
Johnson & Johnson (JNJ) 1.23 92210 +29.00% 115.22 122.40
AT&T; (T) 1.23 250462 -12.00% 42.53 41.82
Philip Morris International (PM) 1.21 114346 -12.00% 91.49 108.70
priceline.com Incorporated (PCLN) 1.17 6900 -18.00% 1466.09 1632.01
Marsh & McLennan Companies (MMC) 1.12 143205 -34.00% 67.59 73.47
Goldman Sachs (GS) 1.02 36972 +215.00% 239.45 249.33
Kroger (KR) 1.02 256477 +966.00% 34.51 32.22
NVIDIA Corporation (NVDA) 1.01 82358 +456.00% 106.74 104.41
Celgene Corporation (CELG) 1.01 75425 -11.00% 115.74 121.78
Honeywell International (HON) 0.98 73488 -6.00% 115.86 124.89
Prudential Financial (PRU) 0.98 81518 -7.00% 104.06 110.95
JPMorgan Chase & Co. (JPM) 0.95 95856 +3.00% 86.29 90.43
International Business Machines (IBM) 0.89 46408 +89.00% 165.98 179.40
First Republic Bank/san F 0.87 82162 -4.00% 92.14 0.00
Lockheed Martin Corporation (LMT) 0.83 28956 -20.00% 249.93 269.36
Home Depot (HD) 0.80 51922 +60.00% 134.09 145.30
Taiwan Semiconductor Mfg (TSM) 0.79 236900 +3.00% 28.75 31.53
Signature Bank (SBNY) 0.79 45700 150.20 159.16
Pfizer (PFE) 0.79 212153 32.48 34.28
Wal-Mart Stores (WMT) 0.76 94793 +45.00% 69.12 71.74
Masco Corporation (MAS) 0.74 202832 +1667.00% 31.62 34.43
Stericycle (SRCL) 0.74 82931 +3.00% 77.04 83.42
Boeing Company (BA) 0.73 40743 +145.00% 155.68 179.43
Procter & Gamble Company (PG) 0.73 75541 +12.00% 84.07 90.89
Incyte Corporation (INCY) 0.72 62025 -17.00% 100.27 134.02
General Electric Company (GE) 0.72 196212 -17.00% 31.60 29.94
Medtronic 0.65 79370 -14.00% 71.24 0.00
McDonald's Corporation (MCD) 0.64 45870 +86.00% 121.71 126.99
Intuit (INTU) 0.64 48301 -21.00% 114.61 125.85
Eli Lilly & Co. (LLY) 0.63 73768 -13.00% 73.55 83.06
Cintas Corporation (CTAS) 0.63 47302 -16.00% 115.56 119.11
United Technologies Corporation (UTX) 0.62 48951 +88.00% 109.62 112.81
Schlumberger (SLB) 0.58 60145 -9.00% 83.95 81.06
Visa (V) 0.58 64931 +30.00% 78.02 88.00
E.I. du Pont de Nemours & Company (DD) 0.56 65747 +50.00% 73.40 79.23
Merck & Co (MRK) 0.54 79650 +13.00% 58.87 65.85
Biogen Idec (BIIB) 0.51 15570 -27.00% 283.56 291.13
EOG Resources (EOG) 0.51 43752 -3.00% 101.09 97.91
Travelers Companies (TRV) 0.50 35148 +302.00% 122.43 122.04
SPDR S&P; 500 ETF (SPY) 0.49 19112 -14.00% 223.52 237.11
Bank of America Corporation (BAC) 0.48 186552 -28.00% 22.10 24.57
Coca-Cola Company (KO) 0.48 101226 41.46 41.67
Intel Corporation (INTC) 0.47 112084 -3.00% 36.27 36.51
Caterpillar (CAT) 0.44 41368 +142.00% 92.73 97.44
Southern Company (SO) 0.44 77987 -7.00% 49.19 50.27
Delphi Automotive Plc shs 0.44 56855 +619.00% 67.35 0.00
Cisco Systems (CSCO) 0.43 122838 -5.00% 30.22 34.26
Berkshire Hathaway (BRK.B) 0.42 22165 -25.00% 162.96 0.00
PPL Corporation (PPL) 0.41 105446 -4.00% 34.05 36.57
Bright Horizons Fam Sol In D 0.41 50206 -7.00% 70.01 0.00
CME (CME) 0.39 28943 -9.00% 115.36 122.83
American Express Company (AXP) 0.38 44891 +96.00% 74.09 80.17
Valero Energy Corporation (VLO) 0.37 46552 +150.00% 68.31 67.24
ConocoPhillips (COP) 0.37 63574 +16.00% 50.15 47.36
Citigroup Inc 0.37 53380 -29.00% 59.42 0.00
BioMarin Pharmaceutical (BMRN) 0.36 38056 -2.00% 82.85 91.62
HDFC Bank (HDB) 0.36 51800 60.68 71.49
Taubman Centers (TCO) 0.36 42200 NEW 73.93 70.65
Comcast Corporation (CMCSA) 0.35 44123 -28.00% 69.06 37.53
Dow Chemical Company (DOW) 0.35 53334 -8.00% 57.22 62.91
Darden Restaurants (DRI) 0.32 38215 -12.00% 72.72 74.53
MSCI (MSCI) 0.32 35600 NEW 78.79 95.53
FleetCor Technologies (FLT) 0.32 19700 -16.00% 141.52 169.88
LKQ Corporation (LKQX) 0.30 84073 -68.00% 30.65 0.00
Nextera Energy Inc C om 0.30 21795 -13.00% 119.48 0.00
Occidental Petroleum Corporation (OXY) 0.29 35557 -11.00% 71.24 65.47
New York Community Ban (NYB) 0.29 156382 +16.00% 15.91 0.00
SYSCO Corporation (SYY) 0.28 43077 -8.00% 55.37 52.85
Halliburton Company (HAL) 0.28 45663 -14.00% 54.09 53.20
Altria (MO) 0.27 35073 -28.00% 67.63 74.59
Oracle Corporation (ORCL) 0.25 55677 -42.00% 38.45 42.70
Duke Energy 0.24 26884 -26.00% 77.63 0.00
People's United Financial (PBCT) 0.23 101231 +33.00% 19.36 19.27
Praxair (PX) 0.23 16807 -8.00% 117.21 118.52
Amgen (AMGN) 0.22 13247 -28.00% 146.22 176.13
Pioneer Natural Resources (PXD) 0.22 10356 -16.00% 180.09 186.72
Monsanto Company (MON) 0.21 17038 -16.00% 105.24 113.59
Dominion Resources (D) 0.21 23507 -12.00% 76.57 76.87
Apache Corporation (APA) 0.21 28041 -15.00% 63.48 52.93
Gilead Sciences (GILD) 0.21 25653 -26.00% 71.61 70.50
Abbvie 0.21 29393 -27.00% 62.63 0.00
Fomento Economico Mexicano SAB (FMX) 0.20 23000 +9.00% 76.22 82.67
QUALCOMM (QCOM) 0.20 26368 -27.00% 65.19 56.73
Hollyfrontier Corp 0.20 52844 +21.00% 32.76 0.00
Union Pacific Corporation (UNP) 0.19 15617 -27.00% 103.67 107.50
Humana (HUM) 0.19 7879 +99.00% 204.09 208.75
Kinder Morgan Inc. 0.19 80310 -8.00% 20.71 0.00
CVS Caremark Corporation (CVS) 0.18 19245 -26.00% 78.93 81.41
Allergan 0.18 7471 -26.00% 210.01 0.00
Macerich Company (MAC) 0.17 21000 -20.00% 70.86 67.93
Time Warner (TWX) 0.16 14536 -28.00% 96.52 98.20
United Parcel Service (UPS) 0.16 11873 -85.00% 114.63 106.73
Ball Corporation (BLL) 0.16 18455 +3.00% 75.05 73.50
Mondelez Int 0.16 31793 -23.00% 44.32 0.00
Walgreen Boots Alliance 0.16 16260 -27.00% 82.78 0.00
Kimberly-Clark Corporation (KMB) 0.15 11762 -17.00% 114.10 132.63
PPG Industries (PPG) 0.15 14083 -12.00% 94.80 102.45
Best Buy (BBY) 0.15 30552 -27.00% 42.68 46.15
EQT Corporation (EQT) 0.15 19425 -7.00% 65.38 60.59
American International (AIG) 0.15 19529 -30.00% 65.29 64.00
Broad 0.15 7283 -27.00% 176.71 0.00
Costco Wholesale Corporation (COST) 0.14 7512 -30.00% 160.14 177.62
International Paper Company (IP) 0.14 22579 -12.00% 53.06 52.89
Texas Instruments Incorporated (TXN) 0.14 16906 -30.00% 72.99 77.19
Clorox Company (CLX) 0.14 10211 -10.00% 120.07 136.44
Charter Communications Inc New Cl A cl a 0.14 4138 -27.00% 287.82 0.00
PNC Financial Services (PNC) 0.13 9430 -23.00% 116.97 128.13
Morgan Stanley (MS) 0.13 27409 -30.00% 42.25 45.84
Kraft Heinz 0.13 13227 -24.00% 87.32 0.00
Cognizant Technology Solutions (CTSH) 0.12 19156 -43.00% 56.01 59.58
Abbott Laboratories (ABT) 0.12 25995 -27.00% 38.39 45.46
Thermo Fisher Scientific (TMO) 0.12 7323 -28.00% 141.06 158.48
Key (KEY) 0.12 58265 +65.00% 18.28 18.84
Simon Property (SPG) 0.12 6027 -26.00% 177.70 186.33
Bank of New York Mellon Corporation (BK) 0.11 20616 -27.00% 47.39 47.11
Adobe Systems Incorporated (ADBE) 0.11 9627 -28.00% 102.94 118.78
Netflix (NFLX) 0.11 8053 -29.00% 123.80 143.41
MetLife (MET) 0.11 18080 -26.00% 53.87 52.66
General Motors Company (GM) 0.11 26959 -18.00% 34.83 37.27
FedEx Corporation (FDX) 0.10 4664 -24.00% 186.11 194.37
Reynolds American (RAI) 0.10 14946 -31.00% 56.07 61.61
Automatic Data Processing (ADP) 0.10 8332 -24.00% 102.74 102.70
Aetna (AET) 0.10 6720 -26.00% 123.96 129.46
Capital One Financial (COF) 0.10 9882 -26.00% 87.23 93.66
Danaher Corporation (DHR) 0.10 11136 -24.00% 77.86 86.13
General Dynamics Corporation (GD) 0.10 4787 -18.00% 172.76 190.40
salesforce (CRM) 0.10 12577 -27.00% 68.46 81.54
American Tower Reit 0.10 8312 -87.00% 105.63 0.00
Express Scripts Holding 0.10 12349 -23.00% 68.75 0.00
BlackRock (BLK) 0.09 2128 -27.00% 380.64 391.00
Northrop Grumman Corporation (NOC) 0.09 3352 -23.00% 232.70 248.60
Raytheon Company (RTN) 0.09 5495 -28.00% 141.95 154.83
Anadarko Petroleum Corporation (APC) 0.09 10940 -25.00% 69.74 64.90
BB&T; Corporation (BBT) 0.09 16122 -25.00% 47.02 48.18
Stryker Corporation (SYK) 0.09 6345 -29.00% 119.78 128.58
Ford Motor Company (F) 0.09 67238 -28.00% 12.14 12.66
TJX Companies (TJX) 0.09 10384 -33.00% 75.12 78.62
CF Industries Holdings (CF) 0.09 23949 -9.00% 31.48 31.49
Tesla Motors (TSLA) 0.09 3793 +4.00% 213.81 246.23
Paypal Holdings 0.09 20471 -28.00% 39.47 0.00
Hewlett Packard Enterprise 0.09 32826 -30.00% 23.15 0.00
CSX Corporation (CSX) 0.08 18309 -24.00% 35.94 48.71
Ecolab (ECL) 0.08 5762 -24.00% 117.15 123.84
Spectra Energy (SE) 0.08 17481 -24.00% 41.07 40.68
Becton, Dickinson and (BDX) 0.08 4250 -25.00% 165.65 182.82
CIGNA Corporation (CI) 0.08 4950 -27.00% 133.33 149.72
General Mills (GIS) 0.08 10686 -57.00% 61.76 59.94
Target Corporation (TGT) 0.08 9337 -29.00% 72.19 66.91
Illinois Tool Works (ITW) 0.08 5960 -30.00% 122.48 131.88
Applied Materials (AMAT) 0.08 21193 -29.00% 32.27 36.43
Yahoo! (YHOO) 0.08 18075 -26.00% 38.67 45.71
iShares Gold Trust (IAU) 0.08 59000 11.08 12.05
Phillips 66 0.08 8123 -29.00% 86.42 0.00
Anthem 0.08 4918 -25.00% 143.76 0.00
Johnson Controls International Plc equity 0.08 17684 NEW 41.17 0.00
State Street Corporation (STT) 0.07 7540 -30.00% 77.72 79.21
Discover Financial Services (DFS) 0.07 8225 -27.00% 72.10 71.63
Regeneron Pharmaceuticals (REGN) 0.07 1578 -26.00% 366.92 373.05
Teva Pharmaceutical Industries (TEVA) 0.07 17838 -27.00% 36.27 35.75
Archer Daniels Midland Company (ADM) 0.07 14179 -19.00% 45.63 45.37
Norfolk Southern (NSC) 0.07 5406 -29.00% 108.03 121.12
Public Storage (PSA) 0.07 2793 -26.00% 223.42 228.04
Boston Scientific Corporation (BSX) 0.07 27688 -26.00% 21.63 24.81
Emerson Electric (EMR) 0.07 11304 -24.00% 55.73 60.43
McKesson Corporation (MCK) 0.07 4428 -87.00% 140.47 151.45
eBay (EBAY) 0.07 21418 -26.00% 29.69 34.28
American Electric Power Company (AEP) 0.07 9083 -29.00% 62.97 66.70
Exelon Corporation (EXC) 0.07 17799 -23.00% 35.51 36.57
PG&E; Corporation (PCG) 0.07 9280 -32.00% 60.78 66.12
Twenty-first Century Fox 0.07 20633 -22.00% 28.06 0.00
Intercontinentalexchange 0.07 11265 +257.00% 56.46 0.00
Synchrony Financial 0.07 16807 -24.00% 36.29 0.00
S&p Global 0.07 5391 -26.00% 107.59 0.00
Corning Incorporated (GLW) 0.06 21481 -30.00% 24.25 27.65
Fidelity National Information Services (FIS) 0.06 6524 -28.00% 75.57 82.63
Suntrust Banks Inc $1.00 Par Cmn 0.06 10165 -27.00% 54.89 0.00
Waste Management (WM) 0.06 7913 -29.00% 70.90 73.24
CBS Corporation (CBS) 0.06 8403 -30.00% 63.67 66.23
AFLAC Incorporated (AFL) 0.06 7182 -29.00% 69.62 72.33
Electronic Arts (ERTS) 0.06 6179 -25.00% 78.82 0.00
Yum! Brands (YUM) 0.06 7761 -30.00% 63.39 65.52
Allstate Corporation (ALL) 0.06 7019 -18.00% 74.08 81.34
Baker Hughes Incorporated (BHI) 0.06 7592 -31.00% 64.94 60.25
Deere & Company (DE) 0.06 4979 -29.00% 103.03 109.51
Intuitive Surgical (ISRG) 0.06 802 -25.00% 634.66 734.03
Marriott International (MAR) 0.06 6782 -37.00% 82.72 87.45
Fiserv (FISV) 0.06 4603 -29.00% 106.24 115.58
Constellation Brands (STZ) 0.06 3651 -26.00% 153.38 157.80
Alexion Pharmaceuticals (ALXN) 0.06 4461 -27.00% 122.39 132.20
Industries N shs - a - 0.06 6415 -23.00% 85.74 0.00
O'reilly Automotive Inc 0.06 1814 -28.00% 278.39 0.00
Prologis Inc. 0.06 10570 -22.00% 52.79 0.00
Marathon Petroleum Corp 0.06 10178 -29.00% 50.30 0.00
Zoetis Inc Cl A 0.06 9763 -28.00% 53.57 0.00
Crown Castle Intl 0.06 5653 -34.00% 86.86 0.00
Equinix 0.06 1475 -27.00% 357.29 0.00
Hp 0.06 35412 -28.00% 14.85 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 5498 NEW 98.04 0.00
Ameriprise Financial (AMP) 0.05 3531 -28.00% 111.02 131.11
Northern Trust Corporation (NTRS) 0.05 4656 -31.00% 89.13 87.53
Devon Energy Corporation (DVN) 0.05 9984 -28.00% 45.67 43.06
M&T; Bank Corporation (MTB) 0.05 2984 -19.00% 156.50 167.95
Baxter International (BAX) 0.05 9984 -25.00% 44.37 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 5592 -22.00% 73.68 88.90
Consolidated Edison (ED) 0.05 6046 -65.00% 73.60 76.47
Cardinal Health (CAH) 0.05 6076 -20.00% 71.92 82.49
Carnival Corporation (CCL) 0.05 7754 -29.00% 52.10 56.05
Cummins (CMI) 0.05 3069 -27.00% 136.53 149.91
Edwards Lifesciences (EW) 0.05 4529 -25.00% 93.62 94.66
Nucor Corporation (NUE) 0.05 6868 -32.00% 59.55 62.64
Sherwin-Williams Company (SHW) 0.05 1596 -29.00% 268.80 310.20
Ross Stores (ROST) 0.05 7025 -34.00% 65.62 69.15
Regions Financial Corporation (RF) 0.05 27399 -35.00% 14.34 15.31
Western Digital (WDC) 0.05 5996 -31.00% 67.88 76.10
Las Vegas Sands (LVS) 0.05 8655 -29.00% 53.38 52.91
Equity Residential (EQR) 0.05 6413 -25.00% 64.40 63.26
Tyson Foods (TSN) 0.05 6390 -26.00% 61.66 62.36
Air Products & Chemicals (APD) 0.05 3274 -33.00% 143.86 139.38
Parker-Hannifin Corporation (PH) 0.05 2864 -20.00% 140.01 156.14
Weyerhaeuser Company (WY) 0.05 13338 -27.00% 30.06 33.94
Fifth Third Ban (FITB) 0.05 16320 -31.00% 26.96 27.57
Hershey Company (HSY) 0.05 4585 -23.00% 103.38 107.80
AutoZone (AZO) 0.05 578 -29.00% 788.93 740.85
Omni (OMC) 0.05 4841 -25.00% 85.11 86.18
AvalonBay Communities (AVB) 0.05 2567 -16.00% 177.25 183.49
Public Service Enterprise (PEG) 0.05 9071 -20.00% 43.88 45.61
Sempra Energy (SRE) 0.05 4661 -19.00% 100.62 108.81
Xcel Energy (XEL) 0.05 11153 -25.00% 40.71 43.31
PACCAR (PCAR) 0.05 6834 -31.00% 63.94 67.61
Zimmer Holdings (ZMH) 0.05 4178 -25.00% 103.16 113.56
Ventas (VTR) 0.05 7367 -25.00% 62.58 65.41
Amphenol Corporation (APH) 0.05 6580 -28.00% 67.17 69.47
Micron Technology (MU) 0.05 20504 -31.00% 21.90 23.76
Activision Blizzard (ATVI) 0.05 12592 -25.00% 36.13 45.69
Mead Johnson Nutrition (MJN) 0.05 6308 -87.00% 70.70 87.85
Illumina (ILMN) 0.05 3079 -25.00% 127.96 166.82
Edison International (EIX) 0.05 6376 -28.00% 71.99 79.00
Concho Resources (CXO) 0.05 3047 -28.00% 132.59 133.08
Church & Dwight (CHD) 0.05 10000 -92.00% 44.20 49.56
St. Jude Medical (STJ) 0.05 5122 -26.00% 80.24 80.82
Boston Properties (BXP) 0.05 3149 -26.00% 125.75 139.88
Dollar General (DG) 0.05 5590 -28.00% 74.06 76.79
HCA HOLDINGS Inc 0.05 6391 -28.00% 74.01 0.00
Liberty Global Inc C 0.05 13374 -27.00% 29.68 0.00
Wec Energy Group Inc Com stock 0.05 7103 -24.00% 58.71 0.00
Welltower Inc Com reit 0.05 7051 -27.00% 66.94 0.00
Loews Corporation (L) 0.04 6908 -29.00% 46.90 47.08
Huntington Bancshares Incorporated (HBAN) 0.04 24754 -24.00% 13.21 14.21
Hartford Financial Services (HIG) 0.04 7951 -23.00% 47.67 48.93
Progressive Corporation (PGR) 0.04 10448 -25.00% 35.51 38.90
Principal Financial (PFG) 0.04 6375 -31.00% 57.88 62.78
Lincoln National Corporation (LNC) 0.04 5226 -35.00% 66.21 70.84
Equifax (EFX) 0.04 2734 -13.00% 118.14 130.81
Moody's Corporation (MCO) 0.04 3727 -28.00% 94.18 112.05
Republic Services (RSG) 0.04 5788 -22.00% 57.01 61.75
FirstEnergy (FE) 0.04 10266 -25.00% 30.98 31.81
Autodesk (ADSK) 0.04 4697 -26.00% 74.09 87.74
CarMax (KMX) 0.04 4764 -27.00% 64.44 66.07
Cerner Corporation (CERN) 0.04 6929 -16.00% 47.34 55.35
Citrix Systems (CTXS) 0.04 3724 -26.00% 89.42 80.16
Digital Realty Trust (DLR) 0.04 3595 -24.00% 98.19 107.61
Franklin Resources (BEN) 0.04 8471 -32.00% 39.55 43.37
Genuine Parts Company (GPC) 0.04 3217 -13.00% 95.43 96.18
Host Hotels & Resorts (HST) 0.04 17756 -13.00% 18.87 18.21
Microchip Technology (MCHP) 0.04 5166 -26.00% 64.07 73.13
Newmont Mining Corporation (NEM) 0.04 9804 -28.00% 34.07 33.97
Noble Energy (NBL) 0.04 9524 -29.00% 38.01 36.75
Paychex (PAYX) 0.04 5696 -34.00% 60.92 61.53
Stanley Black & Decker (SWK) 0.04 2902 -24.00% 114.75 127.62
T. Rowe Price (TROW) 0.04 4426 +5.00% 75.24 72.08
W.W. Grainger (GWW) 0.04 1387 -26.00% 232.16 250.47
Molson Coors Brewing Company (TAP) 0.04 3549 -29.00% 97.21 99.52
C.R. Bard (BCR) 0.04 1636 -23.00% 224.94 244.24
Vulcan Materials Company (VMC) 0.04 2953 -31.00% 125.30 120.60
Newell Rubbermaid (NWL) 0.04 8482 -29.00% 44.68 49.49
Laboratory Corp. of America Holdings (LH) 0.04 2489 -23.00% 128.57 142.82
Whirlpool Corporation (WHR) 0.04 1739 -30.00% 181.71 179.00
Analog Devices (ADI) 0.04 5132 -11.00% 72.68 82.28
AmerisourceBergen (ABC) 0.04 4317 -16.00% 78.30 91.73
Xilinx (XLNX) 0.04 5719 -30.00% 60.33 58.98
CenturyLink (CTL) 0.04 12852 -14.00% 23.81 24.61
DISH Network (DISH) 0.04 5494 -28.00% 57.88 62.53
Hess (HES) 0.04 5788 -28.00% 62.37 52.69
Symantec Corporation (SYMC) 0.04 14569 -21.00% 23.89 28.68
Agilent Technologies Inc C ommon 0.04 7691 -26.00% 45.51 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 27310 -30.00% 13.18 13.27
Whole Foods Market (WFMI) 0.04 11842 -21.00% 30.74 0.00
Kellogg Company (K) 0.04 4445 -39.00% 73.79 73.88
Dollar Tree (DLTR) 0.04 4772 -27.00% 77.12 79.56
Dr Pepper Snapple (DPS) 0.04 3475 -31.00% 90.65 93.29
Vornado Realty Trust (VNO) 0.04 3547 -32.00% 104.31 110.67
ConAgra Foods (CAG) 0.04 9150 -3.00% 39.56 40.89
Alliance Data Systems Corporation (ADS) 0.04 1416 -25.00% 228.81 246.77
Fastenal Company (FAST) 0.04 6935 -15.00% 47.01 50.35
Roper Industries (ROP) 0.04 1776 -32.00% 183.00 210.04
J.M. Smucker Company (SJM) 0.04 2637 -17.00% 128.18 140.96
Marathon Oil Corporation (MRO) 0.04 17676 -36.00% 17.31 15.85
Invesco Ltd shs 0.04 10008 -26.00% 30.38 0.00
Estee Lauder Companies (EL) 0.04 4178 -20.00% 76.59 82.97
Entergy Corporation (ETR) 0.04 4352 -24.00% 73.53 75.48
Lam Research Corporation (LRCX) 0.04 3548 -29.00% 105.69 119.29
Quest Diagnostics Incorporated (DGX) 0.04 3396 -27.00% 91.87 97.47
DTE Energy Company (DTE) 0.04 3656 -32.00% 98.47 100.60
Textron (TXT) 0.04 6553 -28.00% 48.53 47.86
Cimarex Energy Co 0.04 2311 -25.00% 135.87 0.00
BorgWarner (BWA) 0.04 8624 -23.00% 39.42 42.45
KLA-Tencor Corporation (KLAC) 0.04 3858 -8.00% 78.80 90.22
Skyworks Solutions (SWKS) 0.04 4243 -28.00% 74.71 95.63
Realty Income (O) 0.04 6162 -22.00% 57.45 63.14
Rockwell Automation (ROK) 0.04 2709 -14.00% 134.37 151.26
HCP (HCP) 0.04 11269 -43.00% 29.73 32.73
Motorola Solutions (MSI) 0.04 3688 -29.00% 82.97 79.28
Expedia 0.04 2926 -22.00% 113.12 0.00
Mylan Nv 0.04 9571 -24.00% 38.14 0.00
Eversource Energy 0.04 6094 -30.00% 55.30 0.00
Monster Beverage Corp Com stock 0.04 8375 +137.00% 44.30 0.00
Westrock 0.04 6098 -27.00% 50.84 0.00
Willis Towers Watson 0.04 2923 -28.00% 122.13 0.00
Dentsply Sirona 0.04 5582 -24.00% 57.69 0.00
Ihs Markit Ltd Shs stock 0.04 8849 -24.00% 35.37 0.00
E TRADE Financial Corporation (ETFC) 0.03 7244 -29.00% 34.65 37.20
CIT (CIT) 0.03 5475 -31.00% 42.74 42.99
Lear Corporation (LEA) 0.03 1883 -28.00% 132.24 143.68
CMS Energy Corporation (CMS) 0.03 6719 -26.00% 41.67 44.30
ANSYS (ANSS) 0.03 2403 -28.00% 92.38 107.25
Western Union Company (WU) 0.03 12579 -18.00% 21.70 20.13
Arthur J. Gallagher & Co. (AJG) 0.03 4536 -27.00% 52.03 56.98
Affiliated Managers (AMG) 0.03 1502 -24.00% 145.14 168.96
Cabot Oil & Gas Corporation (COG) 0.03 11451 -25.00% 23.32 22.17
Via (VIA.B) 0.03 8187 -26.00% 35.06 0.00
Ameren Corporation (AEE) 0.03 5704 -27.00% 52.42 54.29
Core Laboratories N.V. (CLB) 0.03 2382 -20.00% 120.07 115.69
J.B. Hunt Transport Services (JBHT) 0.03 2443 -27.00% 97.01 100.12
NetApp (NTAP) 0.03 7219 -26.00% 35.32 41.27
Sealed Air (SEE) 0.03 5234 -24.00% 45.28 46.69
V.F. Corporation (VFC) 0.03 5616 -28.00% 53.42 53.07
Harley-Davidson (HOG) 0.03 4675 -23.00% 58.40 57.02
Akamai Technologies (AKAM) 0.03 4362 -32.00% 66.71 62.86
Comerica Incorporated (CMA) 0.03 4339 -32.00% 68.22 71.67
Autoliv (ALV) 0.03 2014 -28.00% 113.21 105.02
DaVita (DVA) 0.03 4055 -27.00% 64.12 69.19
Cooper Companies (COO) 0.03 1272 -26.00% 175.31 198.94
Cincinnati Financial Corporation (CINF) 0.03 3731 -27.00% 75.85 73.06
Mettler-Toledo International (MTD) 0.03 641 -30.00% 418.10 475.35
Mohawk Industries (MHK) 0.03 1479 -27.00% 199.46 228.08
National-Oilwell Var (NOV) 0.03 7656 -30.00% 37.49 41.10
Universal Health Services (UHS) 0.03 2375 -21.00% 106.53 126.65
Unum (UNM) 0.03 5801 -33.00% 43.96 48.80
Eastman Chemical Company (EMN) 0.03 3575 -29.00% 75.24 79.97
Interpublic Group of Companies (IPG) 0.03 10570 -25.00% 23.37 24.55
Synopsys (SNPS) 0.03 3899 -28.00% 58.73 72.26
Rockwell Collins (COL) 0.03 3219 92.89 96.20
Waters Corporation (WAT) 0.03 1965 -26.00% 134.35 156.53
Campbell Soup Company (CPB) 0.03 4774 -28.00% 60.54 58.97
Helmerich & Payne (HP) 0.03 2808 -36.00% 77.28 68.58
Red Hat (RHT) 0.03 4307 -25.00% 69.65 83.78
Gartner (IT) 0.03 2170 -32.00% 100.92 104.55
Liberty Media (LINTA) 0.03 11160 -24.00% 19.98 0.00
Macy's (M) 0.03 6865 -21.00% 35.83 33.57
Maxim Integrated Products (MXIM) 0.03 6226 -13.00% 38.55 44.96
Alleghany Corporation (Y) 0.03 411 -30.00% 608.27 647.25
CA (CA) 0.03 7175 -31.00% 31.78 32.57
Torchmark Corporation (TMK) 0.03 3129 -28.00% 73.83 77.47
Linear Technology Corporation (LLTC) 0.03 4501 -28.00% 62.43 64.60
SL Green Realty (SLG) 0.03 2470 -28.00% 107.69 112.72
Advance Auto Parts (AAP) 0.03 1743 -19.00% 169.25 156.94
Dover Corporation (DOV) 0.03 3721 -27.00% 74.98 80.27
Arch Capital Group Ltd 0.03 3139 -27.00% 86.33 0.00
C.H. Robinson Worldwide (CHRW) 0.03 3625 -24.00% 73.38 80.23
Varian Medical Systems (VAR) 0.03 2553 -24.00% 89.70 84.26
Rite Aid Corporation (RAD) 0.03 28539 -24.00% 8.23 6.00
Juniper Networks (JNPR) 0.03 9039 -30.00% 28.21 28.33
Wyndham Worldwide Corporation (WYN) 0.03 3002 -27.00% 76.28 83.95
Celanese Corporation (CE) 0.03 3474 -30.00% 78.87 88.63
Acuity Brands (AYI) 0.03 1089 -24.00% 230.49 219.84
Chipotle Mexican Grill (CMG) 0.03 704 -26.00% 377.84 421.67
CenterPoint Energy (CNP) 0.03 10676 -25.00% 24.63 26.79
Hormel Foods Corporation (HRL) 0.03 6639 -33.00% 34.79 34.65
Southwest Airlines (LUV) 0.03 4370 -35.00% 49.89 58.43
Raymond James Financial (RJF) 0.03 3410 -29.00% 69.21 79.41
SCANA Corporation (SCG) 0.03 3531 -24.00% 73.35 68.54
American States Water Company (AWR) 0.03 5600 45.54 44.48
Duke Realty Corporation (DRE) 0.03 9365 -25.00% 26.59 26.00
Extra Space Storage (EXR) 0.03 2950 -32.00% 77.29 79.51
F5 Networks (FFIV) 0.03 1746 -28.00% 144.90 143.61
McCormick & Company, Incorporated (MKC) 0.03 2825 -25.00% 93.45 97.50
Federal Realty Inv. Trust (FRT) 0.03 1772 -25.00% 142.21 142.22
Kimco Realty Corporation (KIM) 0.03 10736 -21.00% 25.15 24.45
Pinnacle West Capital Corporation (PNW) 0.03 3037 -23.00% 78.04 81.18
UDR (UDR) 0.03 7080 -24.00% 36.44 36.36
Xylem 0.03 4601 -28.00% 49.55 0.00
Whitewave Foods 0.03 4274 -29.00% 55.69 0.00
L Brands 0.03 4587 -28.00% 65.84 0.00
Fox News 0.03 10865 -25.00% 27.24 0.00
Twitter 0.03 13600 -30.00% 16.32 0.00
Perrigo Company 0.03 3567 -21.00% 83.26 0.00
Voya Financial 0.03 5587 -35.00% 39.20 0.00
Pentair cs 0.03 4256 -26.00% 56.16 0.00
Fnf 0.03 6480 -26.00% 33.95 0.00
Alibaba Group Holding Ltd Spon 0.03 2600 87.69 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 6736 -17.00% 42.01 0.00
Fortive 0.03 5176 -29.00% 53.71 0.00
Dell Technologies Inc Class V equity 0.03 5263 -8.00% 54.91 0.00
Packaging Corporation of America (PKG) 0.02 2508 -28.00% 84.93 93.66
Infosys Technologies (INFY) 0.02 10625 NEW 14.87 15.21
Leucadia National (LUK) 0.02 9194 -29.00% 23.28 26.14
Total System Services (TSS) 0.02 4383 -29.00% 49.05 54.99
Expeditors International of Washington (EXPD) 0.02 3947 -33.00% 52.95 56.75
ResMed (RMD) 0.02 3335 -32.00% 62.07 72.02
AES Corporation (AES) 0.02 17850 -25.00% 11.60 11.14
Bunge Limited 0.02 2990 -34.00% 72.24 0.00
Lennar Corporation (LEN) 0.02 4951 -25.00% 43.02 48.37
Pulte (PHM) 0.02 10186 -20.00% 18.36 22.10
FMC Technologies (FTI) 0.02 6066 -29.00% 35.61 33.03
Kohl's Corporation (KSS) 0.02 4117 -27.00% 49.31 43.79
Tiffany & Co. (TIF) 0.02 2593 -36.00% 77.52 91.97
Verisign (VRSN) 0.02 2648 -27.00% 75.91 82.54
International Flavors & Fragrances (IFF) 0.02 1836 -31.00% 117.65 124.81
Goodyear Tire & Rubber Company (GT) 0.02 6943 -26.00% 30.82 35.26
Fluor Corporation (FLR) 0.02 3939 -27.00% 52.55 56.16
Xerox Corporation (XRX) 0.02 25435 -14.00% 5.74 7.44
KT Corporation (KT) 0.02 11818 14.13 15.89
Staples (SPLS) 0.02 15058 -18.00% 9.03 9.31
Harman International Industries Inc./DE/ (HAR) 0.02 1889 -37.00% 111.17 111.66
D.R. Horton (DHI) 0.02 7893 -29.00% 27.37 32.03
Marvell Technology Group Ltd 0.02 11590 -23.00% 13.89 0.00
Wabtec Corporation (WAB) 0.02 2459 -31.00% 82.96 80.93
Wipro (WIT) 0.02 14901 9.66 9.83
Regency Centers Corporation (REG) 0.02 2922 -20.00% 68.79 71.70
Mosaic Co New 0.02 7133 -37.00% 29.30 0.00
Pvh Corporation 0.02 2235 -21.00% 90.38 0.00
Fortune Brands 0.02 4047 -28.00% 53.37 0.00
News 0.02 12843 -21.00% 11.45 0.00
Cdk Global Inc equities 0.02 3619 -29.00% 59.68 0.00
Iron Mountain 0.02 6659 -24.00% 32.44 0.00
Arconic Inc Com stock 0.02 10408 NEW 18.54 0.00
Ambev Sa- 0.01 16426 4.93 0.00