Tokio Marine Asset Management
Latest statistics and disclosures from TOKIO MARINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, BMY, XOM, CL. These five stock positions account for 10.25% of TOKIO MARINE ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: TSM, SRCL, Facebook Inc cl a, Charter Communications Inc New Cl A cl a, BBY, WFC, DIS, NKE, PEP, CELG.
- Started 6 new stock positions in Alibaba Group Holding Ltd Spon, AWR, Equinix, Charter Communications Inc New Cl A cl a, Nxp Semiconductors N V, S&p Global.
- Reduced shares in these 10 stocks: SPY, AAPL, FLT, M, MSFT, , , Allergan, WAB, .
- Sold out of its positions in Adt, AGCO, Baxalta Incorporated, CAM, Coca-cola Enterprises, DISCA, Ishares Tr glb infl lkd, LM, MHP, SNDK. TDC, TWC, Aon, Accenture, Eaton, Ingersoll-rand Co Ltd-cl A, Seagate Technology Com Stk, Tyco International, Garmin, Te Connectivity Ltd for.
- As of June 30, 2016, TOKIO MARINE ASSET MANAGEMENT has $970.67M in assets under management (AUM). Assets under management dropped from a total value of $992.05M to $970.67M.
- Independent of market fluctuations, TOKIO MARINE ASSET MANAGEMENT was a net seller by $41.87M worth of stocks in the most recent quarter.
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 |
| 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 | 9.65 |
| 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 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for TOKIO MARINE ASSET MANAGEMENT
- TOKIO MARINE ASSET MANAGEMENT 2016 Q1 filed May 2, 2016
- TOKIO MARINE ASSET MANAGEMENT 2015 Q4 filed Jan. 29, 2016
- TOKIO MARINE ASSET MANAGEMENT 2015 Q3 filed Oct. 22, 2015
- TOKIO MARINE ASSET MANAGEMENT 2015 Q2 filed July 29, 2015
- TOKIO MARINE ASSET MANAGEMENT 2015 Q1 filed April 30, 2015
- TOKIO MARINE ASSET MANAGEMENT 2014 Q4 filed Feb. 2, 2015
- TOKIO MARINE ASSET MANAGEMENT 2014 Q3 filed Oct. 30, 2014
- TOKIO MARINE ASSET MANAGEMENT 2014 Q2 filed July 23, 2014
- TOKIO MARINE ASSET MANAGEMENT 2014 Q1 filed April 28, 2014
- TOKIO MARINE ASSET MANAGEMENT 2013 Q4 filed Feb. 6, 2014
- TOKIO MARINE ASSET MANAGEMENT 2013 Q3 filed Oct. 22, 2013
- TOKIO MARINE ASSET MANAGEMENT 2013 Q2 filed Aug. 2, 2013
- Tokio Marine Asset Management 2013 Q1 filed April 24, 2013
- Tokio Marine Asset Management 2012 Q4 filed Jan. 23, 2013
- Tokio Marine Asset Management 2012 Q3 filed Oct. 23, 2012
- Tokio Marine Asset Management 2012 Q2 filed Aug. 1, 2012
- Tokio Marine Asset Management 2012 Q1 filed April 20, 2012
- Tokio Marine Asset Management 2011 Q4 filed Jan. 25, 2012
- Tokio Marine Asset Management 2011 Q3 filed Oct. 18, 2011