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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.31 187923 -11.00% 113.05 123.28
Facebook Inc cl a 1.92 137493 -5.00% 128.27 0.00
Exxon Mobil Corporation (XOM) 1.81 190389 -6.00% 87.28 84.57
Microsoft Corporation (MSFT) 1.71 273236 -11.00% 57.60 42.00
Colgate-Palmolive Company (CL) 1.70 211244 -7.00% 74.14 68.17
Pepsi (PEP) 1.65 139655 -5.00% 108.77 93.96
UnitedHealth (UNH) 1.65 108510 140.00 113.33
MasterCard Incorporated (MA) 1.63 147322 +9.00% 101.77 87.52
Marsh & McLennan Companies (MMC) 1.59 217406 -7.00% 67.25 55.76
Alphabet Inc Class A cs 1.55 17745 -4.00% 804.06 0.00
Amazon (AMZN) 1.54 16906 -7.00% 837.34 372.62
Bristol Myers Squibb (BMY) 1.53 261510 -4.00% 53.92 66.08
Alphabet Inc Class C cs 1.52 17926 -6.00% 777.31 0.00
Wells Fargo & Company (WFC) 1.44 298888 -2.00% 44.28 53.90
Philip Morris International (PM) 1.39 131192 +125.00% 97.22 77.69
priceline.com Incorporated (PCLN) 1.36 8464 +27.00% 1471.53 1190.00
Lowe's Companies (LOW) 1.34 170183 +9.00% 72.21 73.15
U.S. Ban (USB) 1.30 277874 -5.00% 42.89 43.76
Walt Disney Company (DIS) 1.29 128017 -2.00% 92.86 103.60
AT&T; (T) 1.26 285386 40.61 32.70
NIKE (NKE) 1.23 214532 -2.00% 52.65 96.37
Charles Schwab Corporation (SCHW) 1.19 347526 -9.00% 31.57 30.86
3M Company (MMM) 1.17 61165 -6.00% 176.23 162.72
Verizon Communications (VZ) 1.17 206037 51.98 48.01
LKQ Corporation (LKQX) 1.03 265792 -4.00% 35.46 0.00
Honeywell International (HON) 0.99 78410 -4.00% 116.59 100.92
Celgene Corporation (CELG) 0.97 84849 -6.00% 104.53 118.26
Chevron Corporation (CVX) 0.95 85180 -6.00% 102.92 102.86
United Parcel Service (UPS) 0.95 79549 -6.00% 109.35 99.32
Lockheed Martin Corporation (LMT) 0.95 36409 -6.00% 239.72 197.87
Johnson & Johnson (JNJ) 0.91 70961 -11.00% 118.14 98.55
Medtronic 0.88 93365 -6.00% 86.40 0.00
American Tower Reit 0.84 68257 -9.00% 113.34 0.00
Pfizer (PFE) 0.78 212657 +17.00% 33.87 33.78
Prudential Financial (PRU) 0.78 87701 -3.00% 81.65 80.31
Incyte Corporation (INCY) 0.77 74860 -4.00% 94.30 88.43
General Electric Company (GE) 0.77 237623 -12.00% 29.62 25.35
Taiwan Semiconductor Mfg (TSM) 0.76 228800 +53.00% 30.59 23.50
Eli Lilly & Co. (LLY) 0.75 85435 -6.00% 80.26 68.81
Intuit (INTU) 0.74 61495 -3.00% 110.01 95.52
Biogen Idec (BIIB) 0.73 21393 -11.00% 313.05 415.20
First Republic Bank/san F 0.72 86276 -3.00% 77.11 0.00
Stericycle (SRCL) 0.70 79803 80.13 135.67
Church & Dwight (CHD) 0.70 134400 +83.00% 47.92 83.20
Cintas Corporation (CTAS) 0.69 56427 -8.00% 112.61 82.26
JPMorgan Chase & Co. (JPM) 0.67 93064 -11.00% 66.59 60.16
McKesson Corporation (MCK) 0.67 36745 -7.00% 166.74 221.98
Procter & Gamble Company (PG) 0.66 67126 -12.00% 89.76 81.31
Signature Bank (SBNY) 0.59 45700 +3.00% 118.45 124.56
Schlumberger (SLB) 0.57 66384 -6.00% 78.63 81.67
SPDR S&P; 500 ETF (SPY) 0.53 22422 -79.00% 216.31 205.25
Wal-Mart Stores (WMT) 0.51 64972 +12.00% 72.12 81.06
Intel Corporation (INTC) 0.48 116395 -10.00% 37.75 32.76
Merck & Co (MRK) 0.48 70028 -10.00% 62.40 56.20
EOG Resources (EOG) 0.48 45467 -7.00% 96.71 86.44
Berkshire Hathaway (BRK.B) 0.47 29750 -10.00% 144.47 0.00
Coca-Cola Company (KO) 0.47 102358 -11.00% 42.32 40.22
Southern Company (SO) 0.47 84430 +39.00% 51.30 43.68
Bank of America Corporation (BAC) 0.45 262342 -11.00% 15.65 15.95
Home Depot (HD) 0.45 32270 -13.00% 128.70 113.11
Cisco Systems (CSCO) 0.45 130352 -11.00% 31.72 28.51
Visa (V) 0.45 49892 -12.00% 82.70 266.74
Comcast Corporation (CMCSA) 0.44 61476 -10.00% 66.33 58.60
FleetCor Technologies (FLT) 0.44 23500 -4.00% 173.74 149.57
International Business Machines (IBM) 0.42 24449 -11.00% 158.86 158.25
Oracle Corporation (ORCL) 0.42 97151 -10.00% 39.28 41.62
Mead Johnson Nutrition (MJN) 0.42 48948 -5.00% 79.00 98.45
PPL Corporation (PPL) 0.41 110229 -4.00% 34.57 31.37
HDFC Bank (HDB) 0.41 51800 -25.00% 71.89 60.17
BioMarin Pharmaceutical (BMRN) 0.39 39118 -5.00% 92.51 113.42
Citi 0.39 75245 -12.00% 47.23 0.00
Bright Horizons Fam Sol In D 0.39 54206 -6.00% 66.89 0.00
CME (CME) 0.36 32049 +16.00% 104.53 95.64
Altria (MO) 0.34 49040 -12.00% 63.23 52.47
Nextera Energy 0.34 25169 -5.00% 122.33 0.00
Dow Chemical Company (DOW) 0.33 57973 -5.00% 51.83 47.09
Amgen (AMGN) 0.33 18451 -11.00% 166.82 153.92
E.I. du Pont de Nemours & Company (DD) 0.32 43607 -10.00% 66.96 79.13
Occidental Petroleum Corporation (OXY) 0.32 40275 -6.00% 72.92 74.23
Duke Energy 0.32 36510 -6.00% 80.03 0.00
McDonald's Corporation (MCD) 0.31 24532 -12.00% 115.36 96.21
Gilead Sciences (GILD) 0.30 34974 -12.00% 79.12 99.53
Darden Restaurants (DRI) 0.29 43719 +43.00% 61.32 62.29
United Technologies Corporation (UTX) 0.29 26023 -19.00% 101.60 118.52
Abbvie 0.28 40467 -12.00% 63.06 0.00
QUALCOMM (QCOM) 0.27 36336 -11.00% 68.50 71.27
ConocoPhillips (COP) 0.26 54780 -7.00% 43.46 61.42
Halliburton Company (HAL) 0.26 53634 -4.00% 44.88 41.30
Allergan 0.26 10212 -11.00% 230.32 0.00
SYSCO Corporation (SYY) 0.25 47158 -3.00% 49.01 38.41
CVS Caremark Corporation (CVS) 0.25 26095 -12.00% 88.98 101.90
Pioneer Natural Resources (PXD) 0.25 12337 -3.00% 185.62 153.87
Boeing Company (BA) 0.24 16608 -13.00% 131.74 152.38
Praxair (PX) 0.24 18453 -6.00% 120.85 124.53
Monsanto Company (MON) 0.23 20458 -8.00% 102.21 117.22
Apache Corporation (APA) 0.23 33358 -4.00% 63.88 60.29
Union Pacific Corporation (UNP) 0.23 21652 -10.00% 97.54 114.86
Starbucks Corporation (SBUX) 0.23 38286 -11.00% 54.15 92.23
Macerich Company (MAC) 0.23 26500 +47.00% 80.87 92.24
Dominion Resources (D) 0.22 26983 -2.00% 74.27 69.17
Kinder Morgan 0.22 88061 -6.00% 23.13 0.00
Fomento Economico Mexicano SAB (FMX) 0.21 21000 +8.00% 92.05 86.48
Goldman Sachs (GS) 0.21 11708 -7.00% 161.26 184.67
New York Community Ban (NYB) 0.21 134635 +12.00% 14.23 0.00
Mondelez Int 0.20 41803 -13.00% 43.90 0.00
Walgreen Boots Alliance 0.20 22542 -11.00% 80.61 0.00
Kimberly-Clark Corporation (KMB) 0.19 14200 -8.00% 126.13 103.80
Broad 0.19 10011 -11.00% 172.51 0.00
Cognizant Technology Solutions (CTSH) 0.18 33800 -6.00% 47.72 60.57
Time Warner (TWX) 0.18 20427 -10.00% 79.60 83.25
Costco Wholesale Corporation (COST) 0.18 10733 -10.00% 152.52 148.30
PPG Industries (PPG) 0.18 16021 -7.00% 103.36 225.60
Thermo Fisher Scientific (TMO) 0.18 10186 -14.00% 159.04 127.98
General Mills (GIS) 0.18 25393 -21.00% 63.88 51.55
Texas Instruments Incorporated (TXN) 0.18 24171 -12.00% 70.17 57.48
American International (AIG) 0.18 28286 -11.00% 59.32 54.59
Simon Property (SPG) 0.18 8166 -11.00% 206.96 179.63
Abbott Laboratories (ABT) 0.17 35998 -9.00% 42.28 46.40
Best Buy (BBY) 0.17 42070 -27.00% 38.17 40.39
EQT Corporation (EQT) 0.17 20918 72.62 75.80
Kraft Heinz 0.17 17592 -10.00% 89.53 0.00
Charter Communications Inc New Cl A cl a 0.17 5669 -13.00% 269.89 0.00
American Express Company (AXP) 0.16 22846 -8.00% 64.04 79.39
Caterpillar (CAT) 0.16 17062 -5.00% 88.79 79.57
Adobe Systems Incorporated (ADBE) 0.16 13422 -11.00% 108.55 76.64
Ball Corporation (BLL) 0.16 17808 81.93 69.72
Clorox Company (CLX) 0.15 11362 -3.00% 125.15 107.06
Chubb 0.15 11311 -12.00% 125.63 0.00
Consolidated Edison (ED) 0.14 17597 -4.00% 75.30 59.90
Morgan Stanley (MS) 0.14 39194 -12.00% 32.07 34.94
International Paper Company (IP) 0.14 25948 -13.00% 47.98 54.31
People's United Financial (PBCT) 0.13 75666 -2.00% 15.82 14.88
Danaher Corporation (DHR) 0.13 14777 -12.00% 78.37 84.59
TJX Companies (TJX) 0.13 15560 -13.00% 74.81 67.66
salesforce (CRM) 0.13 17380 -8.00% 71.35 64.26
Paypal Holdings 0.13 28523 -11.00% 40.98 0.00
BlackRock (BLK) 0.12 2950 -13.00% 362.37 357.74
PNC Financial Services (PNC) 0.12 12337 -10.00% 90.05 93.21
Bank of New York Mellon Corporation (BK) 0.12 28544 -11.00% 39.87 39.44
FedEx Corporation (FDX) 0.12 6159 -17.00% 174.70 170.82
Teva Pharmaceutical Industries (TEVA) 0.12 24651 -10.00% 46.00 57.77
Ford Motor Company (F) 0.12 93412 -9.00% 12.06 15.85
Netflix (NFLX) 0.12 11432 -10.00% 98.58 443.79
Yahoo! (YHOO) 0.12 24647 -11.00% 43.09 42.61
MetLife (MET) 0.12 24537 -7.00% 44.42 50.75
Hollyfrontier 0.12 43520 -10.00% 24.49 0.00
Express Scripts Holding 0.12 16079 -14.00% 70.53 0.00
Hewlett Packard Enterprise 0.12 47194 -11.00% 22.76 0.00
NVIDIA Corporation (NVDA) 0.11 14804 -12.00% 68.50 22.93
Reynolds American (RAI) 0.11 21740 -12.00% 47.15 70.03
Spectra Energy (SE) 0.11 23069 -3.00% 42.74 34.31
Travelers Companies (TRV) 0.11 8732 -5.00% 114.52 105.54
Automatic Data Processing (ADP) 0.11 11003 -7.00% 88.16 85.00
Raytheon Company (RTN) 0.11 7668 -10.00% 136.15 106.21
Valero Energy Corporation (VLO) 0.11 18612 +43.00% 52.98 56.99
Aetna (AET) 0.11 9141 -12.00% 115.41 100.76
Becton, Dickinson and (BDX) 0.11 5722 -12.00% 179.66 142.79
Yum! Brands (YUM) 0.11 11223 -11.00% 90.80 77.05
Stryker Corporation (SYK) 0.11 8958 -8.00% 116.43 90.61
Illinois Tool Works (ITW) 0.11 8528 -9.00% 119.84 96.27
General Motors Company (GM) 0.11 32899 -9.00% 31.76 37.89
Ecolab (ECL) 0.10 7604 -12.00% 121.78 115.32
Northrop Grumman Corporation (NOC) 0.10 4360 -16.00% 213.99 158.85
Boston Scientific Corporation (BSX) 0.10 37812 -10.00% 23.80 16.49
Anadarko Petroleum Corporation (APC) 0.10 14720 -8.00% 63.38 79.89
Capital One Financial (COF) 0.10 13370 -11.00% 71.80 77.96
CIGNA Corporation (CI) 0.10 6853 -5.00% 130.31 120.83
eBay (EBAY) 0.10 29160 -10.00% 32.89 59.78
Target Corporation (TGT) 0.10 13204 -12.00% 68.69 77.89
General Dynamics Corporation (GD) 0.10 5883 -9.00% 155.19 133.60
Applied Materials (AMAT) 0.10 29880 -13.00% 30.15 23.76
Phillips 66 0.10 11546 -16.00% 80.55 0.00
S&p Global 0.10 7356 -12.00% 126.56 0.00
Regeneron Pharmaceuticals (REGN) 0.09 2158 -8.00% 402.22 427.05
Public Storage (PSA) 0.09 3780 -17.00% 223.02 186.59
Emerson Electric (EMR) 0.09 14989 -10.00% 54.51 55.87
BB&T; Corporation (BBT) 0.09 21585 -5.00% 37.71 37.76
American Electric Power Company (AEP) 0.09 12929 -11.00% 64.20 55.21
PG&E; Corporation (PCG) 0.09 13778 -7.00% 61.18 51.38
Constellation Brands (STZ) 0.09 4949 -10.00% 166.50 115.30
Nxp Semiconductors N V 0.09 8171 -6.00% 102.07 0.00
Intercontinentalexchange 0.09 3147 -10.00% 269.46 0.00
Anthem 0.09 6633 -10.00% 125.28 0.00
Crown Castle Intl 0.09 8665 -3.00% 94.17 0.00
Corning Incorporated (GLW) 0.08 30940 -14.00% 23.66 22.80
State Street Corporation (STT) 0.08 10814 -2.00% 69.63 72.30
Fidelity National Information Services (FIS) 0.08 9088 -10.00% 77.02 65.10
CSX Corporation (CSX) 0.08 24103 -9.00% 30.49 33.62
Waste Management (WM) 0.08 11259 -11.00% 63.77 53.00
Archer Daniels Midland Company (ADM) 0.08 17557 -15.00% 42.15 45.32
Norfolk Southern (NSC) 0.08 7673 -8.00% 97.09 108.18
Edwards Lifesciences (EW) 0.08 6081 -12.00% 120.54 135.16
AFLAC Incorporated (AFL) 0.08 10233 -9.00% 71.83 61.39
Ross Stores (ROST) 0.08 10804 -6.00% 64.33 105.22
Electronic Arts (ERTS) 0.08 8263 -13.00% 85.44 0.00
Las Vegas Sands (LVS) 0.08 12314 -8.00% 57.58 52.42
Kroger (KR) 0.08 24059 -7.00% 29.68 74.09
Air Products & Chemicals (APD) 0.08 4910 -7.00% 150.31 152.20
Intuitive Surgical (ISRG) 0.08 1074 -10.00% 724.39 489.66
Exelon Corporation (EXC) 0.08 23386 -11.00% 33.31 31.85
Marriott International (MAR) 0.08 10883 +49.00% 67.35 81.60
Zimmer Holdings (ZMH) 0.08 5593 -8.00% 129.98 116.78
Ventas (VTR) 0.08 9893 -2.00% 70.66 69.27
Activision Blizzard (ATVI) 0.08 16828 -12.00% 44.27 22.67
Illumina (ILMN) 0.08 4153 -12.00% 181.56 191.44
Humana (HUM) 0.08 3945 -9.00% 176.93 160.10
Alexion Pharmaceuticals (ALXN) 0.08 6190 -11.00% 122.62 179.76
HCP (HCP) 0.08 19792 +37.00% 37.94 40.24
iShares Gold Trust (IAU) 0.08 59000 +25.00% 12.69 11.14
Tesla Motors (TSLA) 0.08 3633 -4.00% 203.96 194.42
O'reilly Automotive 0.08 2535 -13.00% 280.08 0.00
Prologis 0.08 13687 -9.00% 53.55 0.00
Zoetis Inc Cl A 0.08 13602 -11.00% 51.98 0.00
Equinix 0.08 2024 -8.00% 360.18 0.00
Welltower Inc Com reit 0.08 9696 -9.00% 74.77 0.00
Hp 0.08 49736 -8.00% 15.52 0.00
Discover Financial Services (DFS) 0.07 11299 -6.00% 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.07 14037 -13.00% 43.81 0.00
Devon Energy Corporation (DVN) 0.07 13870 -8.00% 44.12 57.71
Baxter International (BAX) 0.07 13485 -16.00% 47.61 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 7194 -8.00% 87.16 123.26
CBS Corporation (CBS) 0.07 12157 -11.00% 54.70 59.57
Sherwin-Williams Company (SHW) 0.07 2258 -6.00% 276.79 281.82
Newell Rubbermaid (NWL) 0.07 12036 -16.00% 52.68 37.57
Tyson Foods (TSN) 0.07 8751 -9.00% 74.62 37.76
Deere & Company (DE) 0.07 7020 -20.00% 85.33 90.31
AutoZone (AZO) 0.07 821 -8.00% 768.57 644.63
Fiserv (FISV) 0.07 6484 -10.00% 99.48 77.15
Sempra Energy (SRE) 0.07 5764 -15.00% 107.22 106.08
Xcel Energy (XEL) 0.07 14930 -9.00% 41.13 33.87
CF Industries Holdings (CF) 0.07 26348 24.37 292.79
Edison International (EIX) 0.07 8978 -9.00% 72.29 61.82
Industries N shs - a - 0.07 8360 -17.00% 80.62 0.00
HCA HOLDINGS 0.07 8943 -12.00% 75.59 0.00
Linkedin 0.07 3221 -15.00% 191.24 0.00
Liberty Global Inc C 0.07 18459 -12.00% 33.05 0.00
Twenty-first Century Fox 0.07 26570 -12.00% 24.24 0.00
Synchrony Financial 0.07 22406 -12.00% 27.98 0.00
Moody's Corporation (MCO) 0.06 5220 -13.00% 108.24 95.46
Cardinal Health (CAH) 0.06 7641 -11.00% 77.74 87.33
Carnival Corporation (CCL) 0.06 11058 -14.00% 48.83 43.98
Cerner Corporation (CERN) 0.06 8348 -8.00% 61.69 69.83
Cummins (CMI) 0.06 4223 -10.00% 128.11 137.75
Mattel (MAT) 0.06 19131 -33.00% 30.27 24.73
Newmont Mining Corporation (NEM) 0.06 13725 -6.00% 39.27 21.67
Molson Coors Brewing Company (TAP) 0.06 5069 -7.00% 109.88 73.49
Western Digital (WDC) 0.06 8696 -9.00% 58.42 97.30
Equity Residential (EQR) 0.06 8573 -20.00% 64.39 75.86
Allstate Corporation (ALL) 0.06 8606 -15.00% 69.14 68.72
Baker Hughes Incorporated (BHI) 0.06 11060 -4.00% 50.45 59.73
Weyerhaeuser Company (WY) 0.06 18511 -17.00% 31.93 33.37
Hershey Company (HSY) 0.06 6025 95.60 98.43
Kellogg Company (K) 0.06 7338 +6.00% 77.41 62.16
Dollar Tree (DLTR) 0.06 6558 -9.00% 78.99 80.00
Omni (OMC) 0.06 6512 -8.00% 85.07 76.16
AvalonBay Communities (AVB) 0.06 3081 -22.00% 177.86 167.28
Vornado Realty Trust (VNO) 0.06 5253 -9.00% 101.28 104.45
PACCAR (PCAR) 0.06 9941 -4.00% 58.75 60.73
Amphenol Corporation (APH) 0.06 9159 -12.00% 64.96 57.35
Micron Technology (MU) 0.06 29872 -19.00% 17.78 27.78
Concho Resources (CXO) 0.06 4257 -2.00% 137.42 107.77
DTE Energy Company (DTE) 0.06 5401 -5.00% 93.69 78.53
Realty Income (O) 0.06 7989 -5.00% 66.97 49.45
St. Jude Medical (STJ) 0.06 6931 -12.00% 79.79 66.17
Boston Properties (BXP) 0.06 4305 -12.00% 136.35 135.21
Dollar General (DG) 0.06 7870 -11.00% 70.01 71.52
Marathon Petroleum 0.06 14526 -2.00% 40.62 0.00
Delphi Automotive Plc shs 0.06 7900 -10.00% 71.27 0.00
Monster Beverage Corp Com stock 0.06 3531 -17.00% 146.70 0.00
Wec Energy Group Inc Com stock 0.06 9404 -10.00% 59.87 0.00
Willis Towers Watson 0.06 4111 -9.00% 132.81 0.00
Hartford Financial Services (HIG) 0.05 10420 -11.00% 42.80 41.14
Progressive Corporation (PGR) 0.05 13955 -20.00% 31.53 26.15
Principal Financial (PFG) 0.05 9344 -12.00% 51.48 49.56
Ameriprise Financial (AMP) 0.05 4911 -10.00% 99.78 131.20
Northern Trust Corporation (NTRS) 0.05 6795 -7.00% 67.99 69.63
Equifax (EFX) 0.05 3143 -21.00% 134.58 91.97
M&T; Bank Corporation (MTB) 0.05 3710 -12.00% 116.17 121.63
Via (VIA.B) 0.05 11145 -7.00% 38.13 0.00
FirstEnergy (FE) 0.05 13729 -8.00% 33.07 34.23
Autodesk (ADSK) 0.05 6417 -17.00% 72.31 60.20
Citrix Systems (CTXS) 0.05 5061 -7.00% 85.16 59.63
Digital Realty Trust (DLR) 0.05 4762 -8.00% 97.02 64.33
Franklin Resources (BEN) 0.05 12504 -8.00% 35.59 51.68
Microchip Technology (MCHP) 0.05 6986 62.12 49.28
Noble Energy (NBL) 0.05 13500 -5.00% 35.70 44.22
Nucor Corporation (NUE) 0.05 10218 -5.00% 49.42 45.99
Paychex (PAYX) 0.05 8658 57.87 48.92
Stanley Black & Decker (SWK) 0.05 3863 -14.00% 122.96 95.48
V.F. Corporation (VFC) 0.05 7859 -11.00% 55.99 73.33
W.W. Grainger (GWW) 0.05 1879 -10.00% 224.59 230.01
C.R. Bard (BCR) 0.05 2145 -13.00% 224.24 166.60
Vulcan Materials Company (VMC) 0.05 4302 -4.00% 113.67 82.73
Regions Financial Corporation (RF) 0.05 42273 -9.00% 9.86 9.54
Laboratory Corp. of America Holdings (LH) 0.05 3241 -10.00% 137.61 121.70
AmerisourceBergen (ABC) 0.05 5188 -11.00% 80.76 103.61
Xilinx (XLNX) 0.05 8256 -11.00% 54.38 39.72
Waters Corporation (WAT) 0.05 2669 -11.00% 158.49 119.56
Red Hat (RHT) 0.05 5786 -10.00% 80.88 65.33
Alcoa (AA) 0.05 40931 -8.00% 10.14 29.04
DISH Network (DISH) 0.05 7671 -8.00% 54.75 73.44
Hess (HES) 0.05 8143 -12.00% 53.67 69.52
Parker-Hannifin Corporation (PH) 0.05 3615 -6.00% 125.59 116.44
Symantec Corporation (SYMC) 0.05 18528 -18.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.05 10521 -8.00% 47.05 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 39226 -6.00% 10.86 18.56
Whole Foods Market (WFMI) 0.05 15107 -2.00% 28.33 0.00
Fifth Third Ban (FITB) 0.05 23696 -14.00% 20.47 19.04
Dr Pepper Snapple (DPS) 0.05 5043 -8.00% 91.22 77.36
ConAgra Foods (CAG) 0.05 9481 -16.00% 47.15 33.68
Public Service Enterprise (PEG) 0.05 11441 -40.00% 41.87 39.84
Roper Industries (ROP) 0.05 2612 -5.00% 182.62 166.10
J.M. Smucker Company (SJM) 0.05 3197 -5.00% 135.44 110.22
Marathon Oil Corporation (MRO) 0.05 27952 -5.00% 15.81 26.02
Invesco Ltd shs 0.05 13635 -6.00% 31.24 0.00
Estee Lauder Companies (EL) 0.05 5261 -17.00% 88.58 80.58
Entergy Corporation (ETR) 0.05 5783 -6.00% 76.78 75.05
Key (KEY) 0.05 35158 +8.00% 12.17 14.07
Lam Research Corporation (LRCX) 0.05 5068 -12.00% 94.71 78.20
Cimarex Energy 0.05 3118 -7.00% 134.38 0.00
Skyworks Solutions (SWKS) 0.05 5942 -11.00% 76.07 92.91
Expedia 0.05 3769 -13.00% 116.74 0.00
L Brands 0.05 6460 -3.00% 70.74 0.00
Twitter 0.05 19458 -5.00% 23.08 0.00
Perrigo Company 0.05 4569 -5.00% 92.36 0.00
Mylan Nv 0.05 12605 38.16 0.00
Eversource Energy 0.05 8784 -9.00% 54.19 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 8122 -21.00% 53.56 0.00
Dentsply Sirona 0.05 7402 -2.00% 59.44 0.00
Ihs Markit Ltd Shs stock 0.05 11680 NEW 37.59 0.00
Loews Corporation (L) 0.04 9778 -5.00% 41.11 39.42
Huntington Bancshares Incorporated (HBAN) 0.04 32608 9.87 10.78
CMS Energy Corporation (CMS) 0.04 9180 -8.00% 42.05 32.93
Western Union Company (WU) 0.04 15457 -5.00% 20.83 19.29
Lincoln National Corporation (LNC) 0.04 8094 -13.00% 46.95 56.84
Cabot Oil & Gas Corporation (COG) 0.04 15313 -9.00% 25.80 27.30
Republic Services (RSG) 0.04 7471 -15.00% 50.46 40.26
Ameren Corporation (AEE) 0.04 7879 -9.00% 49.12 41.21
CarMax (KMX) 0.04 6567 -14.00% 53.30 62.15
Coach (COH) 0.04 9373 -5.00% 36.59 40.63
Core Laboratories N.V. (CLB) 0.04 3011 112.26 105.11
Genuine Parts Company (GPC) 0.04 3739 -5.00% 100.56 92.26
NetApp (NTAP) 0.04 9881 -22.00% 35.83 37.63
Harley-Davidson (HOG) 0.04 6139 -9.00% 52.61 62.41
Akamai Technologies (AKAM) 0.04 6431 -5.00% 53.02 69.99
DaVita (DVA) 0.04 5564 -5.00% 66.14 78.60
International Flavors & Fragrances (IFF) 0.04 2673 -10.00% 142.91 117.32
Whirlpool Corporation (WHR) 0.04 2496 -10.00% 162.26 197.86
Analog Devices (ADI) 0.04 5816 -27.00% 64.48 57.76
Cincinnati Financial Corporation (CINF) 0.04 5121 -10.00% 75.38 52.08
Masco Corporation (MAS) 0.04 11473 -9.00% 34.34 25.99
Mettler-Toledo International (MTD) 0.04 919 -9.00% 420.02 306.26
Mohawk Industries (MHK) 0.04 2047 -11.00% 200.29 179.34
National-Oilwell Var (NOV) 0.04 11037 36.69 50.15
Universal Health Services (UHS) 0.04 3037 -5.00% 123.15 113.94
Eastman Chemical Company (EMN) 0.04 5077 -8.00% 67.76 71.40
Synopsys (SNPS) 0.04 5456 -18.00% 59.38 45.25
Campbell Soup Company (CPB) 0.04 6709 -6.00% 54.70 45.09
CenturyLink (CTL) 0.04 15004 -13.00% 27.46 35.12
Macy's (M) 0.04 8745 -13.00% 37.05 62.37
CA (CA) 0.04 10516 +5.00% 33.09 31.38
Linear Technology Corporation (LLTC) 0.04 6312 -17.00% 59.25 46.86
SL Green Realty (SLG) 0.04 3461 -5.00% 108.06 124.46
D.R. Horton (DHI) 0.04 11190 -8.00% 30.21 25.87
Advance Auto Parts (AAP) 0.04 2157 -7.00% 149.28 147.03
Dover Corporation (DOV) 0.04 5137 -7.00% 73.58 70.44
Alliance Data Systems Corporation (ADS) 0.04 1904 -12.00% 214.29 275.30
Arch Capital 0.04 4301 -12.00% 79.28 0.00
C.H. Robinson Worldwide (CHRW) 0.04 4775 +6.00% 70.37 72.00
Fastenal Company (FAST) 0.04 8236 -20.00% 41.77 40.46
Varian Medical Systems (VAR) 0.04 3402 -14.00% 99.65 93.09
Celanese Corporation (CE) 0.04 4997 +6.00% 66.64 56.85
Acuity Brands (AYI) 0.04 1441 -12.00% 264.40 159.34
Chipotle Mexican Grill (CMG) 0.04 956 -12.00% 423.64 665.38
CenterPoint Energy (CNP) 0.04 14236 -12.00% 23.25 20.60
Quest Diagnostics Incorporated (DGX) 0.04 4653 -10.00% 84.68 70.85
Hormel Foods Corporation (HRL) 0.04 9956 -8.00% 37.97 54.96
L-3 Communications Holdings (LLL) 0.04 2560 -4.00% 150.78 125.86
SCANA Corporation (SCG) 0.04 4679 -15.00% 72.45 52.58
Textron (TXT) 0.04 9196 -5.00% 39.80 42.62
BorgWarner (BWA) 0.04 11276 -8.00% 35.21 58.93
Duke Realty Corporation (DRE) 0.04 12569 -15.00% 27.37 20.41
Extra Space Storage (EXR) 0.04 4353 -5.00% 79.49 64.02
McCormick & Company, Incorporated (MKC) 0.04 3796 -9.00% 99.84 72.00
Rockwell Automation (ROK) 0.04 3173 -11.00% 122.28 110.21
Federal Realty Inv. Trust (FRT) 0.04 2374 -8.00% 153.75 138.45
Kimco Realty Corporation (KIM) 0.04 13745 -10.00% 28.96 25.62
UDR (UDR) 0.04 9375 -9.00% 35.95 31.76
Motorola Solutions (MSI) 0.04 5212 -11.00% 76.36 65.32
Fortune Brands 0.04 5675 -5.00% 58.15 0.00
Xylem 0.04 6403 -15.00% 52.48 0.00
Whitewave Foods 0.04 6091 -20.00% 54.51 0.00
Fox News 0.04 14518 -9.00% 24.73 0.00
Pentair cs 0.04 5799 -9.00% 64.32 0.00
Fnf 0.04 8813 -17.00% 36.88 0.00
Iron Mountain 0.04 8865 -8.00% 37.56 0.00
Westrock 0.04 8459 -8.00% 48.47 0.00
Fortive 0.04 7355 NEW 50.85 0.00
E TRADE Financial Corporation (ETFC) 0.03 10256 -18.00% 29.15 27.90
Packaging Corporation of America (PKG) 0.03 3508 -15.00% 81.24 77.86
Hasbro (HAS) 0.03 3549 -15.00% 79.46 61.01
CIT (CIT) 0.03 7995 -10.00% 36.27 44.41
Lear Corporation (LEA) 0.03 2632 -11.00% 121.20 106.04
ANSYS (ANSS) 0.03 3342 -11.00% 92.76 85.06
Leucadia National (LUK) 0.03 13031 -16.00% 19.03 23.15
Total System Services (TSS) 0.03 6185 -8.00% 47.21 37.47
Arthur J. Gallagher & Co. (AJG) 0.03 6284 -17.00% 50.92 45.96
SEI Investments Company (SEIC) 0.03 5481 -11.00% 45.61 42.55
Affiliated Managers (AMG) 0.03 1985 -10.00% 144.58 209.73
Expeditors International of Washington (EXPD) 0.03 5912 +9.00% 51.59 47.74
ResMed (RMD) 0.03 4958 -4.00% 64.74 67.11
AES Corporation (AES) 0.03 23848 -17.00% 12.83 12.14
Bunge 0.03 4560 -20.00% 59.21 0.00
Lennar Corporation (LEN) 0.03 6621 -10.00% 42.29 48.23
Pulte (PHM) 0.03 12893 -11.00% 20.01 21.23
Bed Bath & Beyond (BBBY) 0.03 6261 -8.00% 43.12 74.05
FMC Technologies (FTI) 0.03 8546 -13.00% 29.72 37.08
H&R; Block (HRB) 0.03 10035 -5.00% 23.12 31.63
Host Hotels & Resorts (HST) 0.03 20470 -18.00% 15.58 20.25
J.B. Hunt Transport Services (JBHT) 0.03 3390 -10.00% 81.12 85.39
Kohl's Corporation (KSS) 0.03 5680 -17.00% 43.84 73.72
Leggett & Platt (LEG) 0.03 5434 -14.00% 45.64 44.11
Sealed Air (SEE) 0.03 6944 -9.00% 45.79 45.48
T. Rowe Price (TROW) 0.03 4195 -15.00% 66.51 81.65
Brown-Forman Corporation (BF.B) 0.03 6378 +89.00% 47.51 0.00
Avery Dennison Corporation (AVY) 0.03 3600 -11.00% 77.78 51.65
Nordstrom (JWN) 0.03 5253 -5.00% 51.97 79.23
Tiffany & Co. (TIF) 0.03 4097 +14.00% 72.74 83.92
Verisign (VRSN) 0.03 3644 -12.00% 78.21 62.91
Comerica Incorporated (CMA) 0.03 6424 -14.00% 47.32 45.57
Autoliv (ALV) 0.03 2834 -12.00% 106.92 111.66
Cooper Companies (COO) 0.03 1733 -15.00% 179.46 182.47
Everest Re 0.03 1493 -16.00% 190.22 0.00
Foot Locker (FL) 0.03 4305 -11.00% 67.83 61.03
Unum (UNM) 0.03 8729 -13.00% 35.28 33.01
Interpublic Group of Companies (IPG) 0.03 14274 -9.00% 22.35 21.34
Rockwell Collins (COL) 0.03 3258 -30.00% 84.41 91.43
Helmerich & Payne (HP) 0.03 4398 -7.00% 67.30 63.63
Goodyear Tire & Rubber Company (GT) 0.03 9500 -16.00% 32.32 25.04
Gartner (IT) 0.03 3204 -10.00% 88.33 80.12
Fluor Corporation (FLR) 0.03 5430 -10.00% 51.38 57.12
Liberty Media (LINTA) 0.03 14734 20.02 0.00
Maxim Integrated Products (MXIM) 0.03 7216 -22.00% 39.91 35.28
Xerox Corporation (XRX) 0.03 29681 +3.00% 10.14 12.92
Alleghany Corporation (Y) 0.03 588 -9.00% 525.51 460.40
Torchmark Corporation (TMK) 0.03 4381 -19.00% 63.91 53.48
Jacobs Engineering (JEC) 0.03 5021 -17.00% 51.78 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 3029 -7.00% 84.52 131.40
Murphy Oil Corporation (MUR) 0.03 8081 30.44 46.97
W.R. Berkley Corporation (WRB) 0.03 4260 -11.00% 57.75 49.84
Discovery Communications (DISCK) 0.03 9418 -9.00% 26.33 31.23
WABCO Holdings (WBC) 0.03 2216 -11.00% 113.72 114.66
W.R. Grace & Co. (GRA) 0.03 3161 -7.00% 73.71 96.83
Rite Aid Corporation (RAD) 0.03 37729 +7.00% 7.69 7.34
Juniper Networks (JNPR) 0.03 12921 -4.00% 24.07 23.46
Wyndham Worldwide Corporation (WYN) 0.03 4169 -10.00% 67.40 89.37
Southwest Airlines (LUV) 0.03 6744 -5.00% 38.85 44.01
Oge Energy 0.03 7936 -14.00% 31.63 0.00
Raymond James Financial (RJF) 0.03 4852 -18.00% 58.12 57.98
Flowserve Corporation (FLS) 0.03 5238 -16.00% 48.30 57.90
KLA-Tencor Corporation (KLAC) 0.03 4237 -20.00% 69.62 60.32
Lululemon Athletica 0.03 4173 -5.00% 60.87 0.00
Wabtec Corporation (WAB) 0.03 3600 -11.00% 81.67 91.75
F5 Networks (FFIV) 0.03 2455 -21.00% 124.64 112.86
Liberty Property Trust (LRY) 0.03 6279 -14.00% 40.29 0.00
Pinnacle West Capital Corporation (PNW) 0.03 3990 -14.00% 75.94 61.71
Regency Centers Corporation (REG) 0.03 3696 -10.00% 77.38 63.99
Sensata Technologies Hldg Bv 0.03 6688 -12.00% 38.73 0.00
Mosaic 0.03 11476 -5.00% 24.49 0.00
Pvh Corporation 0.03 2864 -16.00% 110.34 0.00
Tripadvisor 0.03 3981 -6.00% 63.30 0.00
Michael Kors Holdings Ltd shs 0.03 5135 -19.00% 46.74 0.00
stock 0.03 4989 -10.00% 58.73 0.00
Voya Financial 0.03 8607 -8.00% 28.81 0.00
Zhaopin 0.03 20300 NEW 15.02 0.00
Alibaba Group Holding Ltd Spon 0.03 2600 105.77 0.00
Cdk Global Inc equities 0.03 5150 -16.00% 57.28 0.00
Dell Technologies Inc Class V equity 0.03 5727 NEW 47.84 0.00
Ashland 0.03 2432 NEW 115.95 0.00
Dun & Bradstreet Corporation (DNB) 0.02 1659 -9.00% 136.83 127.49
Gap (GPS) 0.02 9134 -6.00% 22.22 41.01
KT Corporation (KT) 0.02 11818 -6.00% 16.08 13.01
Staples (SPLS) 0.02 18448 -20.00% 8.56 16.12
Manpower (MAN) 0.02 3140 -8.00% 72.29 82.17
Toll Brothers (TOL) 0.02 7156 -10.00% 29.90 37.37
Robert Half International (RHI) 0.02 5652 -11.00% 37.86 59.74
Marvell Technology 0.02 15088 -21.00% 13.26 0.00
United Therapeutics Corporation (UTHR) 0.02 1842 -7.00% 118.35 161.87
American States Water Company (AWR) 0.02 5600 40.00 38.80
VMware (VMW) 0.02 3051 -19.00% 73.42 81.59
Wipro (WIT) 0.02 14901 9.73 13.06
News 0.02 16297 -8.00% 13.99 0.00
Edgewell Pers Care 0.02 2708 -8.00% 79.39 0.00
Ambev Sa- 0.01 16426 NEW 6.09 0.00