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% 160.04 174.88
Apple (AAPL) 2.14 160084 -14.00% 115.82 143.65
Exxon Mobil Corporation (XOM) 1.94 185924 -2.00% 90.26 81.65
NIKE (NKE) 1.77 302618 +41.00% 50.83 55.41
Walt Disney Company (DIS) 1.72 143313 +11.00% 104.22 115.60
3M Company (MMM) 1.70 82584 +35.00% 178.57 195.83
Wells Fargo & Company (WFC) 1.69 266420 -10.00% 55.11 53.84
Microsoft Corporation (MSFT) 1.61 224065 -17.00% 62.14 68.46
Facebook Inc cl a 1.61 121457 -11.00% 115.05 0.00
Bristol Myers Squibb (BMY) 1.55 229979 -12.00% 58.44 56.05
U.S. Ban (USB) 1.51 254935 -8.00% 51.37 51.28
Lowe's Companies (LOW) 1.47 179124 +5.00% 71.12 84.88
Pepsi (PEP) 1.46 120806 -13.00% 104.63 113.28
Colgate-Palmolive Company (CL) 1.45 191945 -9.00% 65.44 72.04
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 38.85
Chevron Corporation (CVX) 1.36 100224 +17.00% 117.70 106.70
Starbucks Corporation (SBUX) 1.31 204198 +433.00% 55.52 60.06
MasterCard Incorporated (MA) 1.30 108903 -26.00% 103.25 116.32
Amazon (AMZN) 1.26 14524 -14.00% 749.86 924.99
Verizon Communications (VZ) 1.24 200705 -2.00% 53.38 45.91
Johnson & Johnson (JNJ) 1.23 92210 +29.00% 115.22 123.47
AT&T; (T) 1.23 250462 -12.00% 42.53 39.63
Philip Morris International (PM) 1.21 114346 -12.00% 91.49 110.84
priceline.com Incorporated (PCLN) 1.17 6900 -18.00% 1466.09 1846.82
Marsh & McLennan Companies (MMC) 1.12 143205 -34.00% 67.59 74.13
Goldman Sachs (GS) 1.02 36972 +215.00% 239.45 223.80
Kroger (KR) 1.02 256477 +966.00% 34.51 29.65
NVIDIA Corporation (NVDA) 1.01 82358 +456.00% 106.74 104.30
Celgene Corporation (CELG) 1.01 75425 -11.00% 115.74 124.05
Honeywell International (HON) 0.98 73488 -6.00% 115.86 131.14
Prudential Financial (PRU) 0.98 81518 -7.00% 104.06 107.03
JPMorgan Chase & Co. (JPM) 0.95 95856 +3.00% 86.29 87.00
International Business Machines (IBM) 0.89 46408 +89.00% 165.98 160.29
First Republic Bank/san F 0.87 82162 -4.00% 92.14 0.00
Lockheed Martin Corporation (LMT) 0.83 28956 -20.00% 249.93 269.45
Home Depot (HD) 0.80 51922 +60.00% 134.09 156.10
Taiwan Semiconductor Mfg (TSM) 0.79 236900 +3.00% 28.75 33.07
Signature Bank (SBNY) 0.79 45700 150.20 138.45
Pfizer (PFE) 0.79 212153 32.48 33.92
Wal-Mart Stores (WMT) 0.76 94793 +45.00% 69.12 75.18
Masco Corporation (MAS) 0.74 202832 +1667.00% 31.62 37.02
Stericycle (SRCL) 0.74 82931 +3.00% 77.04 85.34
Boeing Company (BA) 0.73 40743 +145.00% 155.68 184.83
Procter & Gamble Company (PG) 0.73 75541 +12.00% 84.07 87.33
Incyte Corporation (INCY) 0.72 62025 -17.00% 100.27 124.28
General Electric Company (GE) 0.72 196212 -17.00% 31.60 28.99
Medtronic 0.65 79370 -14.00% 71.24 0.00
McDonald's Corporation (MCD) 0.64 45870 +86.00% 121.71 139.93
Intuit (INTU) 0.64 48301 -21.00% 114.61 125.21
Eli Lilly & Co. (LLY) 0.63 73768 -13.00% 73.55 82.06
Cintas Corporation (CTAS) 0.63 47302 -16.00% 115.56 122.47
United Technologies Corporation (UTX) 0.62 48951 +88.00% 109.62 118.99
Schlumberger (SLB) 0.58 60145 -9.00% 83.95 72.59
Visa (V) 0.58 64931 +30.00% 78.02 91.22
E.I. du Pont de Nemours & Company (DD) 0.56 65747 +50.00% 73.40 79.75
Merck & Co (MRK) 0.54 79650 +13.00% 58.87 62.33
Biogen Idec (BIIB) 0.51 15570 -27.00% 283.56 271.21
EOG Resources (EOG) 0.51 43752 -3.00% 101.09 92.50
Travelers Companies (TRV) 0.50 35148 +302.00% 122.43 121.66
SPDR S&P; 500 ETF (SPY) 0.49 19112 -14.00% 223.52 238.08
Bank of America Corporation (BAC) 0.48 186552 -28.00% 22.10 23.34
Coca-Cola Company (KO) 0.48 101226 41.46 43.15
Intel Corporation (INTC) 0.47 112084 -3.00% 36.27 36.15
Caterpillar (CAT) 0.44 41368 +142.00% 92.73 102.26
Southern Company (SO) 0.44 77987 -7.00% 49.19 49.80
Delphi Automotive Plc shs 0.44 56855 +619.00% 67.35 0.00
Cisco Systems (CSCO) 0.43 122838 -5.00% 30.22 34.07
Berkshire Hathaway (BRK.B) 0.42 22165 -25.00% 162.96 0.00
PPL Corporation (PPL) 0.41 105446 -4.00% 34.05 38.11
Bright Horizons Fam Sol In D 0.41 50206 -7.00% 70.01 0.00
CME (CME) 0.39 28943 -9.00% 115.36 116.19
American Express Company (AXP) 0.38 44891 +96.00% 74.09 79.25
Valero Energy Corporation (VLO) 0.37 46552 +150.00% 68.31 64.61
ConocoPhillips (COP) 0.37 63574 +16.00% 50.15 47.91
Citigroup Inc 0.37 53380 -29.00% 59.42 0.00
BioMarin Pharmaceutical (BMRN) 0.36 38056 -2.00% 82.85 95.84
HDFC Bank (HDB) 0.36 51800 60.68 79.61
Taubman Centers (TCO) 0.36 42200 NEW 73.93 62.55
Comcast Corporation (CMCSA) 0.35 44123 -28.00% 69.06 39.19
Dow Chemical Company (DOW) 0.35 53334 -8.00% 57.22 62.80
Darden Restaurants (DRI) 0.32 38215 -12.00% 72.72 85.19
MSCI (MSCI) 0.32 35600 NEW 78.79 100.32
FleetCor Technologies (FLT) 0.32 19700 -16.00% 141.52 141.14
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 61.54
New York Community Ban (NYB) 0.29 156382 +16.00% 15.91 0.00
SYSCO Corporation (SYY) 0.28 43077 -8.00% 55.37 52.87
Halliburton Company (HAL) 0.28 45663 -14.00% 54.09 45.88
Altria (MO) 0.27 35073 -28.00% 67.63 71.78
Oracle Corporation (ORCL) 0.25 55677 -42.00% 38.45 44.96
Duke Energy 0.24 26884 -26.00% 77.63 0.00
People's United Financial (PBCT) 0.23 101231 +33.00% 19.36 17.47
Praxair (PX) 0.23 16807 -8.00% 117.21 124.98
Amgen (AMGN) 0.22 13247 -28.00% 146.22 163.32
Pioneer Natural Resources (PXD) 0.22 10356 -16.00% 180.09 172.99
Monsanto Company (MON) 0.21 17038 -16.00% 105.24 116.61
Dominion Resources (D) 0.21 23507 -12.00% 76.57 77.43
Apache Corporation (APA) 0.21 28041 -15.00% 63.48 48.64
Gilead Sciences (GILD) 0.21 25653 -26.00% 71.61 68.55
Abbvie 0.21 29393 -27.00% 62.63 0.00
Fomento Economico Mexicano SAB (FMX) 0.20 23000 +9.00% 76.22 90.04
QUALCOMM (QCOM) 0.20 26368 -27.00% 65.19 53.74
Hollyfrontier Corp 0.20 52844 +21.00% 32.76 0.00
Union Pacific Corporation (UNP) 0.19 15617 -27.00% 103.67 111.96
Humana (HUM) 0.19 7879 +99.00% 204.09 221.98
Kinder Morgan Inc. 0.19 80310 -8.00% 20.71 0.00
CVS Caremark Corporation (CVS) 0.18 19245 -26.00% 78.93 82.44
Allergan 0.18 7471 -26.00% 210.01 0.00
Macerich Company (MAC) 0.17 21000 -20.00% 70.86 62.43
Time Warner (TWX) 0.16 14536 -28.00% 96.52 99.27
United Parcel Service (UPS) 0.16 11873 -85.00% 114.63 107.46
Ball Corporation (BLL) 0.16 18455 +3.00% 75.05 76.89
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% 114.10 129.75
PPG Industries (PPG) 0.15 14083 -12.00% 94.80 109.84
Best Buy (BBY) 0.15 30552 -27.00% 42.68 51.81
EQT Corporation (EQT) 0.15 19425 -7.00% 65.38 58.14
American International (AIG) 0.15 19529 -30.00% 65.29 60.91
Broad 0.15 7283 -27.00% 176.71 0.00
Costco Wholesale Corporation (COST) 0.14 7512 -30.00% 160.14 177.52
International Paper Company (IP) 0.14 22579 -12.00% 53.06 53.97
Texas Instruments Incorporated (TXN) 0.14 16906 -30.00% 72.99 79.18
Clorox Company (CLX) 0.14 10211 -10.00% 120.07 133.69
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% 116.97 119.75
Morgan Stanley (MS) 0.13 27409 -30.00% 42.25 43.37
Kraft Heinz 0.13 13227 -24.00% 87.32 0.00
Cognizant Technology Solutions (CTSH) 0.12 19156 -43.00% 56.01 60.23
Abbott Laboratories (ABT) 0.12 25995 -27.00% 38.39 43.64
Thermo Fisher Scientific (TMO) 0.12 7323 -28.00% 141.06 165.33
Key (KEY) 0.12 58265 +65.00% 18.28 18.24
Simon Property (SPG) 0.12 6027 -26.00% 177.70 165.26
Bank of New York Mellon Corporation (BK) 0.11 20616 -27.00% 47.39 47.06
Adobe Systems Incorporated (ADBE) 0.11 9627 -28.00% 102.94 133.74
Netflix (NFLX) 0.11 8053 -29.00% 123.80 152.20
MetLife (MET) 0.11 18080 -26.00% 53.87 51.81
General Motors Company (GM) 0.11 26959 -18.00% 34.83 34.64
FedEx Corporation (FDX) 0.10 4664 -24.00% 186.11 189.70
Reynolds American (RAI) 0.10 14946 -31.00% 56.07 64.50
Automatic Data Processing (ADP) 0.10 8332 -24.00% 102.74 104.49
Aetna (AET) 0.10 6720 -26.00% 123.96 135.07
Capital One Financial (COF) 0.10 9882 -26.00% 87.23 80.38
Danaher Corporation (DHR) 0.10 11136 -24.00% 77.86 83.33
General Dynamics Corporation (GD) 0.10 4787 -18.00% 172.76 193.79
salesforce (CRM) 0.10 12577 -27.00% 68.46 86.12
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% 380.64 384.57
Northrop Grumman Corporation (NOC) 0.09 3352 -23.00% 232.70 245.96
Raytheon Company (RTN) 0.09 5495 -28.00% 141.95 155.21
Anadarko Petroleum Corporation (APC) 0.09 10940 -25.00% 69.74 57.02
BB&T; Corporation (BBT) 0.09 16122 -25.00% 47.02 43.18
Stryker Corporation (SYK) 0.09 6345 -29.00% 119.78 136.37
Ford Motor Company (F) 0.09 67238 -28.00% 12.14 11.47
TJX Companies (TJX) 0.09 10384 -33.00% 75.12 78.64
CF Industries Holdings (CF) 0.09 23949 -9.00% 31.48 26.74
Tesla Motors (TSLA) 0.09 3793 +4.00% 213.81 314.07
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 50.84
Ecolab (ECL) 0.08 5762 -24.00% 117.15 129.09
Spectra Energy (SE) 0.08 17481 -24.00% 41.07 40.68
Becton, Dickinson and (BDX) 0.08 4250 -25.00% 165.65 186.97
CIGNA Corporation (CI) 0.08 4950 -27.00% 133.33 156.37
General Mills (GIS) 0.08 10686 -57.00% 61.76 57.51
Target Corporation (TGT) 0.08 9337 -29.00% 72.19 55.85
Illinois Tool Works (ITW) 0.08 5960 -30.00% 122.48 138.09
Applied Materials (AMAT) 0.08 21193 -29.00% 32.27 40.61
Yahoo! (YHOO) 0.08 18075 -26.00% 38.67 48.21
iShares Gold Trust (IAU) 0.08 59000 11.08 12.20
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 83.90
Discover Financial Services (DFS) 0.07 8225 -27.00% 72.10 62.59
Regeneron Pharmaceuticals (REGN) 0.07 1578 -26.00% 366.92 388.49
Teva Pharmaceutical Industries (TEVA) 0.07 17838 -27.00% 36.27 31.58
Archer Daniels Midland Company (ADM) 0.07 14179 -19.00% 45.63 45.75
Norfolk Southern (NSC) 0.07 5406 -29.00% 108.03 117.49
Public Storage (PSA) 0.07 2793 -26.00% 223.42 209.38
Boston Scientific Corporation (BSX) 0.07 27688 -26.00% 21.63 26.38
Emerson Electric (EMR) 0.07 11304 -24.00% 55.73 60.28
McKesson Corporation (MCK) 0.07 4428 -87.00% 140.47 138.29
eBay (EBAY) 0.07 21418 -26.00% 29.69 33.41
American Electric Power Company (AEP) 0.07 9083 -29.00% 62.97 67.83
Exelon Corporation (EXC) 0.07 17799 -23.00% 35.51 34.63
PG&E; Corporation (PCG) 0.07 9280 -32.00% 60.78 67.05
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 28.85
Fidelity National Information Services (FIS) 0.06 6524 -28.00% 75.57 84.19
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 72.78
CBS Corporation (CBS) 0.06 8403 -30.00% 63.67 66.56
AFLAC Incorporated (AFL) 0.06 7182 -29.00% 69.62 74.88
Electronic Arts (ERTS) 0.06 6179 -25.00% 78.82 0.00
Yum! Brands (YUM) 0.06 7761 -30.00% 63.39 65.75
Allstate Corporation (ALL) 0.06 7019 -18.00% 74.08 81.29
Baker Hughes Incorporated (BHI) 0.06 7592 -31.00% 64.94 59.37
Deere & Company (DE) 0.06 4979 -29.00% 103.03 111.61
Intuitive Surgical (ISRG) 0.06 802 -25.00% 634.66 835.87
Marriott International (MAR) 0.06 6782 -37.00% 82.72 94.42
Fiserv (FISV) 0.06 4603 -29.00% 106.24 119.14
Constellation Brands (STZ) 0.06 3651 -26.00% 153.38 172.54
Alexion Pharmaceuticals (ALXN) 0.06 4461 -27.00% 122.39 127.78
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% 111.02 127.85
Northern Trust Corporation (NTRS) 0.05 4656 -31.00% 89.13 90.00
Devon Energy Corporation (DVN) 0.05 9984 -28.00% 45.67 39.49
M&T; Bank Corporation (MTB) 0.05 2984 -19.00% 156.50 155.41
Baxter International (BAX) 0.05 9984 -25.00% 44.37 55.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 5592 -22.00% 73.68 118.30
Consolidated Edison (ED) 0.05 6046 -65.00% 73.60 79.28
Cardinal Health (CAH) 0.05 6076 -20.00% 71.92 72.59
Carnival Corporation (CCL) 0.05 7754 -29.00% 52.10 61.77
Cummins (CMI) 0.05 3069 -27.00% 136.53 150.94
Edwards Lifesciences (EW) 0.05 4529 -25.00% 93.62 109.67
Nucor Corporation (NUE) 0.05 6868 -32.00% 59.55 61.33
Sherwin-Williams Company (SHW) 0.05 1596 -29.00% 268.80 334.68
Ross Stores (ROST) 0.05 7025 -34.00% 65.62 65.00
Regions Financial Corporation (RF) 0.05 27399 -35.00% 14.34 13.75
Western Digital (WDC) 0.05 5996 -31.00% 67.88 89.07
Las Vegas Sands (LVS) 0.05 8655 -29.00% 53.38 58.99
Equity Residential (EQR) 0.05 6413 -25.00% 64.40 64.58
Tyson Foods (TSN) 0.05 6390 -26.00% 61.66 64.26
Air Products & Chemicals (APD) 0.05 3274 -33.00% 143.86 140.50
Parker-Hannifin Corporation (PH) 0.05 2864 -20.00% 140.01 160.80
Weyerhaeuser Company (WY) 0.05 13338 -27.00% 30.06 33.87
Fifth Third Ban (FITB) 0.05 16320 -31.00% 26.96 24.43
Hershey Company (HSY) 0.05 4585 -23.00% 103.38 108.20
AutoZone (AZO) 0.05 578 -29.00% 788.93 692.19
Omni (OMC) 0.05 4841 -25.00% 85.11 82.12
AvalonBay Communities (AVB) 0.05 2567 -16.00% 177.25 189.84
Public Service Enterprise (PEG) 0.05 9071 -20.00% 43.88 44.05
Sempra Energy (SRE) 0.05 4661 -19.00% 100.62 113.02
Xcel Energy (XEL) 0.05 11153 -25.00% 40.71 45.05
PACCAR (PCAR) 0.05 6834 -31.00% 63.94 66.73
Zimmer Holdings (ZMH) 0.05 4178 -25.00% 103.16 113.56
Ventas (VTR) 0.05 7367 -25.00% 62.58 64.01
Amphenol Corporation (APH) 0.05 6580 -28.00% 67.17 72.31
Micron Technology (MU) 0.05 20504 -31.00% 21.90 27.67
Activision Blizzard (ATVI) 0.05 12592 -25.00% 36.13 52.25
Mead Johnson Nutrition (MJN) 0.05 6308 -87.00% 70.70 88.72
Illumina (ILMN) 0.05 3079 -25.00% 127.96 184.86
Edison International (EIX) 0.05 6376 -28.00% 71.99 79.97
Concho Resources (CXO) 0.05 3047 -28.00% 132.59 126.66
Church & Dwight (CHD) 0.05 10000 -92.00% 44.20 49.53
St. Jude Medical (STJ) 0.05 5122 -26.00% 80.24 80.82
Boston Properties (BXP) 0.05 3149 -26.00% 125.75 126.60
Dollar General (DG) 0.05 5590 -28.00% 74.06 72.71
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 46.62
Huntington Bancshares Incorporated (HBAN) 0.04 24754 -24.00% 13.21 12.86
Hartford Financial Services (HIG) 0.04 7951 -23.00% 47.67 48.36
Progressive Corporation (PGR) 0.04 10448 -25.00% 35.51 39.72
Principal Financial (PFG) 0.04 6375 -31.00% 57.88 65.13
Lincoln National Corporation (LNC) 0.04 5226 -35.00% 66.21 65.93
Equifax (EFX) 0.04 2734 -13.00% 118.14 135.31
Moody's Corporation (MCO) 0.04 3727 -28.00% 94.18 118.32
Republic Services (RSG) 0.04 5788 -22.00% 57.01 62.99
FirstEnergy (FE) 0.04 10266 -25.00% 30.98 29.94
Autodesk (ADSK) 0.04 4697 -26.00% 74.09 90.07
CarMax (KMX) 0.04 4764 -27.00% 64.44 58.50
Cerner Corporation (CERN) 0.04 6929 -16.00% 47.34 64.75
Citrix Systems (CTXS) 0.04 3724 -26.00% 89.42 80.94
Digital Realty Trust (DLR) 0.04 3595 -24.00% 98.19 114.84
Franklin Resources (BEN) 0.04 8471 -32.00% 39.55 43.11
Genuine Parts Company (GPC) 0.04 3217 -13.00% 95.43 92.02
Host Hotels & Resorts (HST) 0.04 17756 -13.00% 18.87 17.95
Microchip Technology (MCHP) 0.04 5166 -26.00% 64.07 75.58
Newmont Mining Corporation (NEM) 0.04 9804 -28.00% 34.07 33.81
Noble Energy (NBL) 0.04 9524 -29.00% 38.01 32.33
Paychex (PAYX) 0.04 5696 -34.00% 60.92 59.28
Stanley Black & Decker (SWK) 0.04 2902 -24.00% 114.75 136.15
T. Rowe Price (TROW) 0.04 4426 +5.00% 75.24 70.89
W.W. Grainger (GWW) 0.04 1387 -26.00% 232.16 192.70
Molson Coors Brewing Company (TAP) 0.04 3549 -29.00% 97.21 95.89
C.R. Bard (BCR) 0.04 1636 -23.00% 224.94 307.48
Vulcan Materials Company (VMC) 0.04 2953 -31.00% 125.30 120.88
Newell Rubbermaid (NWL) 0.04 8482 -29.00% 44.68 47.74
Laboratory Corp. of America Holdings (LH) 0.04 2489 -23.00% 128.57 140.15
Whirlpool Corporation (WHR) 0.04 1739 -30.00% 181.71 185.68
Analog Devices (ADI) 0.04 5132 -11.00% 72.68 76.20
AmerisourceBergen (ABC) 0.04 4317 -16.00% 78.30 82.05
Xilinx (XLNX) 0.04 5719 -30.00% 60.33 63.11
CenturyLink (CTL) 0.04 12852 -14.00% 23.81 25.67
DISH Network (DISH) 0.04 5494 -28.00% 57.88 64.44
Hess (HES) 0.04 5788 -28.00% 62.37 48.83
Symantec Corporation (SYMC) 0.04 14569 -21.00% 23.89 31.63
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 12.75
Whole Foods Market (WFMI) 0.04 11842 -21.00% 30.74 0.00
Kellogg Company (K) 0.04 4445 -39.00% 73.79 71.00
Dollar Tree (DLTR) 0.04 4772 -27.00% 77.12 82.77
Dr Pepper Snapple (DPS) 0.04 3475 -31.00% 90.65 91.65
Vornado Realty Trust (VNO) 0.04 3547 -32.00% 104.31 96.24
ConAgra Foods (CAG) 0.04 9150 -3.00% 39.56 38.78
Alliance Data Systems Corporation (ADS) 0.04 1416 -25.00% 228.81 249.63
Fastenal Company (FAST) 0.04 6935 -15.00% 47.01 44.68
Roper Industries (ROP) 0.04 1776 -32.00% 183.00 218.70
J.M. Smucker Company (SJM) 0.04 2637 -17.00% 128.18 126.72
Marathon Oil Corporation (MRO) 0.04 17676 -36.00% 17.31 14.87
Invesco Ltd shs 0.04 10008 -26.00% 30.38 0.00
Estee Lauder Companies (EL) 0.04 4178 -20.00% 76.59 87.14
Entergy Corporation (ETR) 0.04 4352 -24.00% 73.53 76.26
Lam Research Corporation (LRCX) 0.04 3548 -29.00% 105.69 144.85
Quest Diagnostics Incorporated (DGX) 0.04 3396 -27.00% 91.87 105.51
DTE Energy Company (DTE) 0.04 3656 -32.00% 98.47 104.59
Textron (TXT) 0.04 6553 -28.00% 48.53 46.66
Cimarex Energy Co 0.04 2311 -25.00% 135.87 0.00
BorgWarner (BWA) 0.04 8624 -23.00% 39.42 42.28
KLA-Tencor Corporation (KLAC) 0.04 3858 -8.00% 78.80 98.22
Skyworks Solutions (SWKS) 0.04 4243 -28.00% 74.71 99.74
Realty Income (O) 0.04 6162 -22.00% 57.45 58.35
Rockwell Automation (ROK) 0.04 2709 -14.00% 134.37 157.35
HCP (HCP) 0.04 11269 -43.00% 29.73 31.35
Motorola Solutions (MSI) 0.04 3688 -29.00% 82.97 85.97
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 34.55
CIT (CIT) 0.03 5475 -31.00% 42.74 46.31
Lear Corporation (LEA) 0.03 1883 -28.00% 132.24 142.66
CMS Energy Corporation (CMS) 0.03 6719 -26.00% 41.67 45.40
ANSYS (ANSS) 0.03 2403 -28.00% 92.38 110.16
Western Union Company (WU) 0.03 12579 -18.00% 21.70 19.86
Arthur J. Gallagher & Co. (AJG) 0.03 4536 -27.00% 52.03 55.81
Affiliated Managers (AMG) 0.03 1502 -24.00% 145.14 165.59
Cabot Oil & Gas Corporation (COG) 0.03 11451 -25.00% 23.32 23.24
Via (VIA.B) 0.03 8187 -26.00% 35.06 0.00
Ameren Corporation (AEE) 0.03 5704 -27.00% 52.42 54.69
Core Laboratories N.V. (CLB) 0.03 2382 -20.00% 120.07 110.82
J.B. Hunt Transport Services (JBHT) 0.03 2443 -27.00% 97.01 89.66
NetApp (NTAP) 0.03 7219 -26.00% 35.32 39.85
Sealed Air (SEE) 0.03 5234 -24.00% 45.28 44.02
V.F. Corporation (VFC) 0.03 5616 -28.00% 53.42 54.63
Harley-Davidson (HOG) 0.03 4675 -23.00% 58.40 56.81
Akamai Technologies (AKAM) 0.03 4362 -32.00% 66.71 60.94
Comerica Incorporated (CMA) 0.03 4339 -32.00% 68.22 70.70
Autoliv (ALV) 0.03 2014 -28.00% 113.21 100.19
DaVita (DVA) 0.03 4055 -27.00% 64.12 69.01
Cooper Companies (COO) 0.03 1272 -26.00% 175.31 200.33
Cincinnati Financial Corporation (CINF) 0.03 3731 -27.00% 75.85 72.09
Mettler-Toledo International (MTD) 0.03 641 -30.00% 418.10 513.42
Mohawk Industries (MHK) 0.03 1479 -27.00% 199.46 234.79
National-Oilwell Var (NOV) 0.03 7656 -30.00% 37.49 34.97
Universal Health Services (UHS) 0.03 2375 -21.00% 106.53 120.76
Unum (UNM) 0.03 5801 -33.00% 43.96 46.33
Eastman Chemical Company (EMN) 0.03 3575 -29.00% 75.24 79.75
Interpublic Group of Companies (IPG) 0.03 10570 -25.00% 23.37 23.57
Synopsys (SNPS) 0.03 3899 -28.00% 58.73 73.70
Rockwell Collins (COL) 0.03 3219 92.89 104.09
Waters Corporation (WAT) 0.03 1965 -26.00% 134.35 169.89
Campbell Soup Company (CPB) 0.03 4774 -28.00% 60.54 57.54
Helmerich & Payne (HP) 0.03 2808 -36.00% 77.28 60.64
Red Hat (RHT) 0.03 4307 -25.00% 69.65 88.08
Gartner (IT) 0.03 2170 -32.00% 100.92 114.09
Liberty Media (LINTA) 0.03 11160 -24.00% 19.98 0.00
Macy's (M) 0.03 6865 -21.00% 35.83 29.22
Maxim Integrated Products (MXIM) 0.03 6226 -13.00% 38.55 44.15
Alleghany Corporation (Y) 0.03 411 -30.00% 608.27 610.70
CA (CA) 0.03 7175 -31.00% 31.78 32.83
Torchmark Corporation (TMK) 0.03 3129 -28.00% 73.83 76.71
Linear Technology Corporation (LLTC) 0.03 4501 -28.00% 62.43 65.00
SL Green Realty (SLG) 0.03 2470 -28.00% 107.69 104.93
Advance Auto Parts (AAP) 0.03 1743 -19.00% 169.25 142.14
Dover Corporation (DOV) 0.03 3721 -27.00% 74.98 78.88
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 72.70
Varian Medical Systems (VAR) 0.03 2553 -24.00% 89.70 90.74
Rite Aid Corporation (RAD) 0.03 28539 -24.00% 8.23 4.00
Juniper Networks (JNPR) 0.03 9039 -30.00% 28.21 30.07
Wyndham Worldwide Corporation (WYN) 0.03 3002 -27.00% 76.28 95.31
Celanese Corporation (CE) 0.03 3474 -30.00% 78.87 87.04
Acuity Brands (AYI) 0.03 1089 -24.00% 230.49 176.10
Chipotle Mexican Grill (CMG) 0.03 704 -26.00% 377.84 474.47
CenterPoint Energy (CNP) 0.03 10676 -25.00% 24.63 28.53
Hormel Foods Corporation (HRL) 0.03 6639 -33.00% 34.79 35.08
Southwest Airlines (LUV) 0.03 4370 -35.00% 49.89 56.22
Raymond James Financial (RJF) 0.03 3410 -29.00% 69.21 74.52
SCANA Corporation (SCG) 0.03 3531 -24.00% 73.35 66.31
American States Water Company (AWR) 0.03 5600 45.54 44.52
Duke Realty Corporation (DRE) 0.03 9365 -25.00% 26.59 27.73
Extra Space Storage (EXR) 0.03 2950 -32.00% 77.29 75.53
F5 Networks (FFIV) 0.03 1746 -28.00% 144.90 129.13
McCormick & Company, Incorporated (MKC) 0.03 2825 -25.00% 93.45 99.90
Federal Realty Inv. Trust (FRT) 0.03 1772 -25.00% 142.21 130.89
Kimco Realty Corporation (KIM) 0.03 10736 -21.00% 25.15 20.29
Pinnacle West Capital Corporation (PNW) 0.03 3037 -23.00% 78.04 85.09
UDR (UDR) 0.03 7080 -24.00% 36.44 37.34
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 98.78
Infosys Technologies (INFY) 0.02 10625 NEW 14.87 14.56
Leucadia National (LUK) 0.02 9194 -29.00% 23.28 25.39
Total System Services (TSS) 0.02 4383 -29.00% 49.05 57.31
Expeditors International of Washington (EXPD) 0.02 3947 -33.00% 52.95 56.09
ResMed (RMD) 0.02 3335 -32.00% 62.07 67.99
AES Corporation (AES) 0.02 17850 -25.00% 11.60 11.31
Bunge Limited 0.02 2990 -34.00% 72.24 0.00
Lennar Corporation (LEN) 0.02 4951 -25.00% 43.02 50.50
Pulte (PHM) 0.02 10186 -20.00% 18.36 22.67
FMC Technologies (FTI) 0.02 6066 -29.00% 35.61 30.13
Kohl's Corporation (KSS) 0.02 4117 -27.00% 49.31 39.03
Tiffany & Co. (TIF) 0.02 2593 -36.00% 77.52 91.65
Verisign (VRSN) 0.02 2648 -27.00% 75.91 88.92
International Flavors & Fragrances (IFF) 0.02 1836 -31.00% 117.65 138.59
Goodyear Tire & Rubber Company (GT) 0.02 6943 -26.00% 30.82 36.23
Fluor Corporation (FLR) 0.02 3939 -27.00% 52.55 51.32
Xerox Corporation (XRX) 0.02 25435 -14.00% 5.74 7.19
KT Corporation (KT) 0.02 11818 14.13 16.59
Staples (SPLS) 0.02 15058 -18.00% 9.03 9.77
Harman International Industries Inc./DE/ (HAR) 0.02 1889 -37.00% 111.17 111.50
D.R. Horton (DHI) 0.02 7893 -29.00% 27.37 32.89
Marvell Technology Group Ltd 0.02 11590 -23.00% 13.89 0.00
Wabtec Corporation (WAB) 0.02 2459 -31.00% 82.96 83.89
Wipro (WIT) 0.02 14901 9.66 9.85
Regency Centers Corporation (REG) 0.02 2922 -20.00% 68.79 63.18
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