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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.73 248043 108.99 123.28
SPDR S&P; 500 ETF (SPY) 2.72 131052 +659.00% 205.56 205.25
Microsoft Corporation (MSFT) 1.99 358246 +6.00% 55.23 42.00
Bristol Myers Squibb (BMY) 1.80 279600 +14.00% 63.88 66.08
Exxon Mobil Corporation (XOM) 1.78 211457 +4.00% 83.59 84.57
Colgate-Palmolive Company (CL) 1.66 232946 +4.00% 70.65 68.17
Marsh & McLennan Companies (MMC) 1.57 257015 +5.00% 60.79 55.76
Facebook Inc cl a 1.52 132303 +14.00% 114.10 0.00
UnitedHealth (UNH) 1.46 112605 +38.00% 128.90 113.33
Pepsi (PEP) 1.43 138429 +4.00% 102.48 93.96
Alphabet Inc Class C cs 1.40 18581 +49.00% 744.95 0.00
Alphabet Inc Class A cs 1.37 17864 +44.00% 762.88 0.00
Wells Fargo & Company (WFC) 1.36 279327 +99.00% 48.36 53.90
MasterCard Incorporated (MA) 1.26 132064 +3.00% 94.50 87.52
Lowe's Companies (LOW) 1.26 164578 +8.00% 75.75 73.15
NIKE (NKE) 1.23 198373 +22.00% 61.47 96.37
U.S. Ban (USB) 1.18 287360 -18.00% 40.59 43.76
Walt Disney Company (DIS) 1.18 118277 +15.00% 99.31 103.60
3M Company (MMM) 1.18 69963 -14.00% 166.63 162.72
Verizon Communications (VZ) 1.13 206873 +9.00% 54.08 48.01
AT&T; (T) 1.12 284458 +3.00% 39.17 32.70
Charles Schwab Corporation (SCHW) 1.08 383545 +21.00% 28.02 30.86
Amazon (AMZN) 1.05 17488 +4.00% 593.66 372.62
Honeywell International (HON) 0.96 84732 +7.00% 112.05 100.92
Johnson & Johnson (JNJ) 0.94 86421 +5.00% 108.20 98.55
LKQ Corporation (LKQX) 0.93 288773 31.93 0.00
Chevron Corporation (CVX) 0.92 95660 +11.00% 95.40 102.86
General Electric Company (GE) 0.92 287861 +2.00% 31.79 25.35
United Parcel Service (UPS) 0.89 83315 +321.00% 105.47 99.32
Lockheed Martin Corporation (LMT) 0.87 39068 +5.00% 221.51 197.87
priceline.com Incorporated (PCLN) 0.87 6684 +19.00% 1288.90 1190.00
Celgene Corporation (CELG) 0.82 81306 +16.00% 100.09 118.26
American Tower Reit 0.82 79203 +7.00% 102.37 0.00
Stericycle (SRCL) 0.80 62622 +1719.00% 126.19 135.67
Medtronic 0.78 102579 +5.00% 75.00 0.00
Intuit (INTU) 0.73 69553 -4.00% 104.01 95.52
Procter & Gamble Company (PG) 0.69 83255 +7.00% 82.31 81.31
JPMorgan Chase & Co. (JPM) 0.68 113988 +4.00% 59.22 60.16
Church & Dwight (CHD) 0.68 73600 -7.00% 92.17 83.20
Eli Lilly & Co. (LLY) 0.66 90866 +188.00% 72.01 68.81
Prudential Financial (PRU) 0.65 88792 +7.00% 72.22 80.31
FleetCor Technologies (FLT) 0.65 43600 +10.00% 148.76 149.57
Biogen Idec (BIIB) 0.64 24440 +4.00% 260.31 415.20
First Republic Bank/san F 0.63 93314 +1541.00% 66.64 0.00
McKesson Corporation (MCK) 0.61 38560 +7.00% 157.26 221.98
Coca-Cola Company (KO) 0.57 122419 +3.00% 46.39 40.22
Home Depot (HD) 0.57 42553 +8.00% 133.43 113.11
Philip Morris International (PM) 0.57 57940 +6.00% 98.10 77.69
Incyte Corporation (INCY) 0.56 76866 +36.00% 72.46 88.43
Pfizer (PFE) 0.56 187122 29.64 33.78
Cintas Corporation (CTAS) 0.56 61880 +1494.00% 89.80 82.26
Signature Bank (SBNY) 0.55 40300 +8.00% 136.13 124.56
Allergan 0.55 20233 -7.00% 268.03 0.00
International Business Machines (IBM) 0.49 32257 +14.00% 151.44 158.25
Visa (V) 0.49 62924 +6.00% 76.47 266.74
Berkshire Hathaway (BRK.B) 0.48 33860 141.88 0.00
Schlumberger (SLB) 0.48 64104 -13.00% 73.76 81.67
HDFC Bank (HDB) 0.48 76700 +8.00% 61.63 60.17
Merck & Co (MRK) 0.47 87359 +3.00% 52.91 56.20
Mead Johnson Nutrition (MJN) 0.47 54945 -6.00% 84.98 98.45
Intel Corporation (INTC) 0.46 140174 +2.00% 32.35 32.76
PPL Corporation (PPL) 0.46 119659 +10.00% 38.07 31.37
Oracle Corporation (ORCL) 0.46 111576 -5.00% 40.91 41.62
Comcast Corporation (CMCSA) 0.45 73082 61.08 58.60
Cisco Systems (CSCO) 0.45 155176 +3.00% 28.47 28.51
Bank of America Corporation (BAC) 0.42 308171 +2.00% 13.52 15.95
McDonald's Corporation (MCD) 0.42 33148 +10.00% 125.68 96.21
Bright Horizons Fam Sol In D 0.41 63306 -29.00% 64.78 0.00
Gilead Sciences (GILD) 0.40 43672 91.87 99.53
United Technologies Corporation (UTX) 0.39 39028 +11.00% 100.11 118.52
Wal-Mart Stores (WMT) 0.38 55257 +11.00% 68.50 81.06
Macy's (M) 0.38 86049 -43.00% 44.09 62.37
Citi 0.37 88575 41.75 0.00
Altria (MO) 0.36 57115 +2.00% 62.66 52.47
EOG Resources (EOG) 0.36 48897 +7.00% 72.58 86.44
E.I. du Pont de Nemours & Company (DD) 0.35 54140 +10.00% 63.32 79.13
BioMarin Pharmaceutical (BMRN) 0.34 41488 +9.00% 82.48 113.42
Dow Chemical Company (DOW) 0.34 66647 +3.00% 50.87 47.09
Amgen (AMGN) 0.33 21636 149.94 153.92
CVS Caremark Corporation (CVS) 0.32 31045 103.72 101.90
Southern Company (SO) 0.32 61440 +20.00% 51.73 43.68
Medivation (MDVN) 0.32 68642 +8.00% 45.98 127.95
Duke Energy 0.32 39655 +5.00% 80.67 0.00
Boeing Company (BA) 0.31 24182 +16.00% 126.95 152.38
Occidental Petroleum Corporation (OXY) 0.30 44026 +5.00% 68.44 74.23
Nextera Energy 0.29 24629 +7.00% 118.36 0.00
Goldman Sachs (GS) 0.28 17720 +26.00% 157.00 184.67
Abbvie 0.28 47908 57.13 0.00
Kimberly-Clark Corporation (KMB) 0.27 19833 +3.00% 134.52 103.80
Starbucks Corporation (SBUX) 0.27 44714 +2.00% 59.69 92.23
Wabtec Corporation (WAB) 0.25 31883 +33.00% 79.29 91.75
Ishares Tr glb infl lkd 0.25 16400 +27.00% 148.84 0.00
ConocoPhillips (COP) 0.24 60221 +10.00% 40.27 61.42
Cognizant Technology Solutions (CTSH) 0.23 36355 +93.00% 62.69 60.57
CME (CME) 0.23 23536 +15.00% 96.07 95.64
SYSCO Corporation (SYY) 0.23 48304 +23.00% 46.72 38.41
Praxair (PX) 0.23 20321 -34.00% 114.46 124.53
QUALCOMM (QCOM) 0.23 44190 -5.00% 51.14 71.27
Dominion Resources (D) 0.21 28206 +4.00% 75.13 69.17
Union Pacific Corporation (UNP) 0.21 26274 -64.00% 79.55 114.86
Halliburton Company (HAL) 0.21 58991 +6.00% 35.72 41.30
Accenture 0.21 17840 115.41 0.00
Pioneer Natural Resources (PXD) 0.21 14627 +9.00% 140.77 153.87
Walgreen Boots Alliance 0.21 24898 84.22 0.00
Costco Wholesale Corporation (COST) 0.20 12278 -34.00% 157.60 148.30
Monsanto Company (MON) 0.20 22185 87.76 117.22
General Mills (GIS) 0.20 32040 63.36 51.55
Simon Property (SPG) 0.20 9468 207.65 179.63
Mondelez Int 0.20 49979 40.12 0.00
Fomento Economico Mexicano SAB (FMX) 0.19 19300 +19.00% 96.32 86.48
Caterpillar (CAT) 0.19 24042 +24.00% 76.53 79.57
Apache Corporation (APA) 0.19 38743 +7.00% 48.81 60.29
PPG Industries (PPG) 0.19 17244 +2.00% 111.52 225.60
American International (AIG) 0.19 34545 -9.00% 54.05 54.59
Time Warner Cable (TWC) 0.18 8708 +2.00% 204.64 154.39
Time Warner (TWX) 0.18 24123 72.54 83.25
American Express Company (AXP) 0.18 29830 +5.00% 61.41 79.39
Abbott Laboratories (ABT) 0.18 41662 41.84 46.40
Kinder Morgan 0.18 100120 +8.00% 17.86 0.00
Broad 0.18 11724 NEW 154.47 0.00
Travelers Companies (TRV) 0.17 14307 +19.00% 116.73 105.54
Darden Restaurants (DRI) 0.17 24968 +23.00% 66.28 62.29
Thermo Fisher Scientific (TMO) 0.17 12133 +2.00% 141.60 127.98
EQT Corporation (EQT) 0.17 24597 +5.00% 67.24 75.80
Hollyfrontier 0.17 49148 -3.00% 35.32 0.00
Texas Instruments Incorporated (TXN) 0.16 28330 57.43 57.48
Danaher Corporation (DHR) 0.16 16622 -6.00% 94.87 84.59
Chubb 0.16 12905 NEW 119.18 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 27396 +8.00% 53.51 57.77
Reynolds American (RAI) 0.15 30084 -15.00% 50.33 70.03
Adobe Systems Incorporated (ADBE) 0.15 15566 93.79 76.64
Ford Motor Company (F) 0.15 111501 +4.00% 13.50 15.85
EMC Corporation (EMC) 0.15 57198 -2.00% 26.64 26.24
TJX Companies (TJX) 0.15 19155 78.36 67.66
Clorox Company (CLX) 0.15 11800 126.10 107.06
New York Community Ban (NYB) 0.15 96043 +27.00% 15.90 0.00
salesforce (CRM) 0.15 19699 +5.00% 73.81 64.26
Ball Corporation (BLL) 0.15 21361 +5.00% 71.30 69.72
Kraft Heinz 0.15 19164 78.58 0.00
Consolidated Edison (ED) 0.14 18418 +3.00% 76.61 59.90
Target Corporation (TGT) 0.14 16821 +2.00% 82.28 77.89
Express Scripts Holding 0.14 19746 68.67 0.00
PNC Financial Services (PNC) 0.13 14956 -3.00% 84.58 93.21
FedEx Corporation (FDX) 0.13 8058 +2.00% 162.70 170.82
Public Storage (PSA) 0.13 4653 +2.00% 275.74 186.59
W.W. Grainger (GWW) 0.13 5627 +3.00% 233.52 230.01
International Paper Company (IP) 0.13 30696 +4.00% 41.05 54.31
Netflix (NFLX) 0.13 12474 +3.00% 102.21 443.79
Macerich Company (MAC) 0.13 16800 NEW 79.23 92.24
Phillips 66 0.13 15397 -4.00% 86.58 0.00
Paypal Holdings 0.13 33699 38.61 0.00
BlackRock (BLK) 0.12 3625 -2.00% 340.69 357.74
Bank of New York Mellon Corporation (BK) 0.12 32363 -3.00% 36.83 39.44
People's United Financial (PBCT) 0.12 77836 +8.00% 15.93 14.88
Morgan Stanley (MS) 0.12 46248 +4.00% 25.02 34.94
Aetna (AET) 0.12 10854 112.31 100.76
MetLife (MET) 0.12 27659 +3.00% 43.93 50.75
General Motors Company (GM) 0.12 39417 -4.00% 31.43 37.89
Automatic Data Processing (ADP) 0.11 11895 -8.00% 89.70 85.00
Raytheon Company (RTN) 0.11 8817 -2.00% 122.60 106.21
Kroger (KR) 0.11 27901 38.24 74.09
Yum! Brands (YUM) 0.11 13777 +2.00% 81.88 77.05
Capital One Financial (COF) 0.11 15680 -5.00% 69.32 77.96
CIGNA Corporation (CI) 0.11 7947 137.28 120.83
Yahoo! (YHOO) 0.11 28506 +6.00% 36.80 42.61
Anthem 0.11 7877 139.01 0.00
Ecolab (ECL) 0.10 9101 111.53 115.32
Mattel (MAT) 0.10 30092 -3.00% 33.63 24.73
Northrop Grumman Corporation (NOC) 0.10 5190 -8.00% 197.88 158.85
Emerson Electric (EMR) 0.10 17818 54.38 55.87
Stryker Corporation (SYK) 0.10 9483 107.24 90.61
American Electric Power Company (AEP) 0.10 15259 +9.00% 66.39 55.21
Exelon Corporation (EXC) 0.10 27980 +12.00% 35.85 31.85
Illinois Tool Works (ITW) 0.10 9355 102.41 96.27
Public Service Enterprise (PEG) 0.10 20283 +3.00% 47.13 39.84
Alexion Pharmaceuticals (ALXN) 0.10 7078 +2.00% 139.16 179.76
Industries N shs - a - 0.10 11212 -17.00% 85.62 0.00
Twenty-first Century Fox 0.10 34399 -2.00% 27.88 0.00
Hewlett Packard Enterprise 0.10 56503 +2.00% 17.73 0.00
Regeneron Pharmaceuticals (REGN) 0.09 2435 +4.00% 360.57 427.05
McGraw-Hill Companies (MHP) 0.09 8658 +4.00% 98.98 0.00
Equity Residential (EQR) 0.09 11482 +4.00% 74.99 75.86
Valero Energy Corporation (VLO) 0.09 14329 -6.00% 64.14 56.99
Becton, Dickinson and (BDX) 0.09 6117 151.87 142.79
PG&E; Corporation (PCG) 0.09 14908 59.70 51.38
General Dynamics Corporation (GD) 0.09 7106 -5.00% 131.44 133.60
Constellation Brands (STZ) 0.09 5718 +8.00% 151.10 115.30
Tesla Motors (TSLA) 0.09 3789 +28.00% 229.88 194.42
O'reilly Automotive 0.09 3240 +6.00% 273.77 0.00
HCA HOLDINGS 0.09 10827 -81.00% 78.05 0.00
Aon 0.09 8345 104.49 0.00
Eaton 0.09 13925 +7.00% 62.55 0.00
Intercontinentalexchange 0.09 3593 +6.00% 235.18 0.00
Crown Castle Intl 0.09 10473 +3.00% 86.51 0.00
Corning Incorporated (GLW) 0.08 38219 20.88 22.80
CSX Corporation (CSX) 0.08 29426 25.76 33.62
Norfolk Southern (NSC) 0.08 9214 83.24 108.18
CBS Corporation (CBS) 0.08 14515 +5.00% 55.12 59.57
Cardinal Health (CAH) 0.08 9452 81.99 87.33
Spectra Energy (SE) 0.08 25044 30.59 34.31
Sherwin-Williams Company (SHW) 0.08 2656 +9.00% 284.64 281.82
Boston Scientific Corporation (BSX) 0.08 40946 18.81 16.49
Air Products & Chemicals (APD) 0.08 5833 144.01 152.20
Allstate Corporation (ALL) 0.08 11376 -7.00% 67.33 68.72
Anadarko Petroleum Corporation (APC) 0.08 16337 +11.00% 46.58 79.89
BB&T; Corporation (BBT) 0.08 23943 33.29 37.76
eBay (EBAY) 0.08 31617 -3.00% 23.85 59.78
Weyerhaeuser Company (WY) 0.08 24452 +47.00% 31.00 33.37
AutoZone (AZO) 0.08 1014 +5.00% 796.84 644.63
AvalonBay Communities (AVB) 0.08 4268 +5.00% 190.25 167.28
Fiserv (FISV) 0.08 7678 +7.00% 102.63 77.15
Applied Materials (AMAT) 0.08 38440 +19.00% 21.18 23.76
Illumina (ILMN) 0.08 4854 +10.00% 162.13 191.44
CF Industries Holdings (CF) 0.08 26348 +7.00% 31.35 292.79
Humana (HUM) 0.08 4514 182.99 160.10
Dollar General (DG) 0.08 8942 +3.00% 85.55 71.52
Te Connectivity Ltd for 0.08 12849 +4.00% 61.95 0.00
Liberty Global Inc C 0.08 20237 +7.00% 37.55 0.00
Synchrony Financial 0.08 27170 +50.00% 28.67 0.00
Baxalta Incorporated 0.08 18927 +14.00% 40.42 0.00
Welltower Inc Com reit 0.08 11560 +8.00% 69.38 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 25500 +19.00% 26.20 23.50
Progressive Corporation (PGR) 0.07 18801 +3.00% 35.16 26.15
State Street Corporation (STT) 0.07 12329 58.48 72.30
Discover Financial Services (DFS) 0.07 12865 -3.00% 50.91 58.01
Waste Management (WM) 0.07 11794 +12.00% 59.01 53.00
Baxter International (BAX) 0.07 16978 +5.00% 41.05 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 8262 +9.00% 79.52 123.26
Archer Daniels Midland Company (ADM) 0.07 20178 +4.00% 36.33 45.32
Carnival Corporation (CCL) 0.07 13946 +9.00% 52.77 43.98
Edwards Lifesciences (EW) 0.07 7572 +14.00% 88.22 135.16
V.F. Corporation (VFC) 0.07 10707 +12.00% 64.72 73.33
AFLAC Incorporated (AFL) 0.07 11016 -6.00% 63.18 61.39
Ross Stores (ROST) 0.07 12229 57.90 105.22
Johnson Controls (JCI) 0.07 18355 38.95 48.46
Electronic Arts (ERTS) 0.07 10119 +5.00% 66.11 0.00
Las Vegas Sands (LVS) 0.07 13471 +10.00% 51.67 52.42
Tyson Foods (TSN) 0.07 10186 66.66 37.76
Deere & Company (DE) 0.07 9564 +2.00% 76.96 90.31
Intuitive Surgical (ISRG) 0.07 1192 +9.00% 600.67 489.66
Omni (OMC) 0.07 8098 +8.00% 83.23 76.16
Sempra Energy (SRE) 0.07 7090 104.09 106.08
Xcel Energy (XEL) 0.07 16365 +5.00% 41.80 33.87
Ventas (VTR) 0.07 10624 +4.00% 62.97 69.27
Estee Lauder Companies (EL) 0.07 6839 94.31 80.58
Edison International (EIX) 0.07 9752 71.88 61.82
Boston Properties (BXP) 0.07 5371 +14.00% 127.16 135.21
Prologis 0.07 15360 -3.00% 44.21 0.00
Delphi Automotive Plc shs 0.07 9266 +6.00% 75.01 0.00
Zoetis Inc Cl A 0.07 16152 +11.00% 44.33 0.00
Hp 0.07 57981 +5.00% 12.31 0.00
Hartford Financial Services (HIG) 0.06 13259 +4.00% 46.08 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.06 17592 +11.00% 36.10 0.00
Moody's Corporation (MCO) 0.06 6444 +16.00% 96.52 95.46
NVIDIA Corporation (NVDA) 0.06 17742 +6.00% 35.62 22.93
CenturyLink (CTL) 0.06 19103 +4.00% 31.98 35.12
Baker Hughes Incorporated (BHI) 0.06 12856 +6.00% 43.79 59.73
Marriott International (MAR) 0.06 7669 +6.00% 71.20 81.60
Hershey Company (HSY) 0.06 6151 -6.00% 92.02 98.43
Kellogg Company (K) 0.06 7415 +15.00% 76.60 62.16
Dollar Tree (DLTR) 0.06 7175 +2.00% 82.51 80.00
Vornado Realty Trust (VNO) 0.06 6085 +11.00% 94.49 104.45
ConAgra Foods (CAG) 0.06 12996 44.63 33.68
PACCAR (PCAR) 0.06 11293 +5.00% 54.72 60.73
Roper Industries (ROP) 0.06 3087 182.70 166.10
Amphenol Corporation (APH) 0.06 10785 +13.00% 57.86 57.35
Activision Blizzard (ATVI) 0.06 18123 +15.00% 33.82 22.67
Realty Income (O) 0.06 8960 62.50 49.45
iShares Gold Trust (IAU) 0.06 47000 11.87 11.14
Marathon Petroleum 0.06 16478 37.20 0.00
L Brands 0.06 7322 -3.00% 87.82 0.00
Perrigo Company 0.06 4536 +2.00% 127.87 0.00
Mylan Nv 0.06 13651 +6.00% 46.37 0.00
Eversource Energy 0.06 10366 +2.00% 58.36 0.00
Monster Beverage Corp Com stock 0.06 4433 133.32 0.00
Wec Energy Group Inc Com stock 0.06 10302 +2.00% 60.09 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 10773 +5.00% 52.63 0.00
Willis Towers Watson 0.06 4733 NEW 118.74 0.00
Fidelity National Information Services (FIS) 0.05 7945 -7.00% 63.31 65.10
Ameriprise Financial (AMP) 0.05 5622 94.09 131.20
Northern Trust Corporation (NTRS) 0.05 7835 +10.00% 65.22 69.63
Equifax (EFX) 0.05 4389 114.38 91.97
M&T; Bank Corporation (MTB) 0.05 4668 -94.00% 110.97 121.63
Via (VIA.B) 0.05 12891 +17.00% 41.27 0.00
FirstEnergy (FE) 0.05 14316 -8.00% 35.97 34.23
Autodesk (ADSK) 0.05 8168 58.28 60.20
Cerner Corporation (CERN) 0.05 9498 52.96 69.83
Citrix Systems (CTXS) 0.05 5777 -4.00% 78.59 59.63
Cummins (CMI) 0.05 4936 +7.00% 110.01 137.75
Digital Realty Trust (DLR) 0.05 5476 88.57 64.33
Franklin Resources (BEN) 0.05 11555 39.03 51.68
Host Hotels & Resorts (HST) 0.05 28849 +3.00% 16.71 20.25
Noble Energy (NBL) 0.05 16058 +20.00% 31.39 44.22
Nucor Corporation (NUE) 0.05 10466 +8.00% 47.30 45.99
Molson Coors Brewing Company (TAP) 0.05 5356 96.15 73.49
C.R. Bard (BCR) 0.05 2296 -15.00% 202.53 166.60
Vulcan Materials Company (VMC) 0.05 4874 105.66 82.73
DaVita (DVA) 0.05 6469 +17.00% 73.43 78.60
Whirlpool Corporation (WHR) 0.05 2873 180.30 197.86
Analog Devices (ADI) 0.05 8578 -10.00% 59.22 57.76
AmerisourceBergen (ABC) 0.05 5868 86.57 103.61
Mohawk Industries (MHK) 0.05 2442 +2.00% 190.83 179.34
Rockwell Collins (COL) 0.05 4961 92.12 91.43
Red Hat (RHT) 0.05 6749 +2.00% 74.53 65.33
Alcoa (AA) 0.05 48806 9.59 10.49
Hess (HES) 0.05 9355 +12.00% 52.70 69.52
Parker-Hannifin Corporation (PH) 0.05 4245 -15.00% 111.19 116.44
Agilent Technologies Inc C ommon 0.05 12582 +3.00% 39.82 0.00
Whole Foods Market (WFMI) 0.05 17344 -2.00% 31.13 0.00
Fifth Third Ban (FITB) 0.05 29236 +17.00% 16.69 19.04
Dr Pepper Snapple (DPS) 0.05 5767 -2.00% 89.47 77.36
Alliance Data Systems Corporation (ADS) 0.05 2314 +21.00% 219.97 275.30
Fastenal Company (FAST) 0.05 10150 -4.00% 48.97 40.46
Zimmer Holdings (ZMH) 0.05 5025 +9.00% 106.67 116.78
Invesco Ltd shs 0.05 15791 30.78 0.00
Entergy Corporation (ETR) 0.05 6658 79.30 75.05
Lam Research Corporation (LRCX) 0.05 5914 82.52 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.05 6183 -3.00% 83.45 79.90
Chipotle Mexican Grill (CMG) 0.05 1088 +14.00% 470.59 665.38
Concho Resources (CXO) 0.05 4653 101.01 107.77
DTE Energy Company (DTE) 0.05 5349 -17.00% 90.67 78.53
Hormel Foods Corporation (HRL) 0.05 10891 +93.00% 43.25 54.96
Ingersoll-rand Co Ltd-cl A 0.05 8120 -3.00% 62.07 0.00
BorgWarner (BWA) 0.05 12314 38.41 58.93
SanDisk Corporation (SNDK) 0.05 6532 -4.00% 76.09 84.20
Skyworks Solutions (SWKS) 0.05 6691 +8.00% 77.87 92.91
Rockwell Automation (ROK) 0.05 3935 -18.00% 113.85 110.21
HCP (HCP) 0.05 15217 +6.00% 32.60 40.24
Motorola Solutions (MSI) 0.05 6089 75.71 65.32
Linkedin 0.05 4138 +20.00% 114.31 0.00
Expedia 0.05 4419 +13.00% 107.72 0.00
Fox News 0.05 16888 +4.00% 28.19 0.00
Dentsply Sirona 0.05 8106 NEW 61.68 0.00
Loews Corporation (L) 0.04 9264 -17.00% 38.21 39.42
CMS Energy Corporation (CMS) 0.04 8753 +40.00% 42.39 32.93
Principal Financial (PFG) 0.04 11248 +16.00% 39.47 49.56
Affiliated Managers (AMG) 0.04 2206 162.28 209.73
Cabot Oil & Gas Corporation (COG) 0.04 16967 +9.00% 22.69 27.30
Devon Energy Corporation (DVN) 0.04 13960 +16.00% 27.44 57.71
Republic Services (RSG) 0.04 7874 -17.00% 47.63 40.26
Ameren Corporation (AEE) 0.04 7845 -17.00% 50.10 41.21
Lennar Corporation (LEN) 0.04 7418 +20.00% 48.40 48.23
CarMax (KMX) 0.04 7749 -4.00% 51.10 62.15
Coach (COH) 0.04 10445 -4.00% 40.11 40.63
Microchip Technology (MCHP) 0.04 7604 -8.00% 48.26 49.28
NetApp (NTAP) 0.04 12778 +4.00% 27.31 37.63
Newmont Mining Corporation (NEM) 0.04 16364 +3.00% 26.58 21.67
Paychex (PAYX) 0.04 7835 +5.00% 53.99 48.92
Sealed Air (SEE) 0.04 8005 -4.00% 47.97 45.48
Stanley Black & Decker (SWK) 0.04 3691 -21.00% 105.12 95.48
T. Rowe Price (TROW) 0.04 5443 -53.00% 73.49 81.65
Brown-Forman Corporation (BF.B) 0.04 4165 -4.00% 98.44 0.00
Verisign (VRSN) 0.04 4150 88.43 62.91
Akamai Technologies (AKAM) 0.04 6770 -4.00% 55.54 69.99
Newell Rubbermaid (NWL) 0.04 9688 -4.00% 44.28 37.57
Regions Financial Corporation (RF) 0.04 46705 -4.00% 7.86 9.54
Western Digital (WDC) 0.04 7503 47.18 97.30
Laboratory Corp. of America Holdings (LH) 0.04 3623 -4.00% 117.03 121.70
Cincinnati Financial Corporation (CINF) 0.04 6023 -4.00% 65.42 52.08
Everest Re 0.04 1781 -4.00% 197.64 0.00
Xilinx (XLNX) 0.04 9392 +12.00% 47.38 39.72
Masco Corporation (MAS) 0.04 12956 -4.00% 31.41 25.99
Mettler-Toledo International (MTD) 0.04 1069 +28.00% 345.18 306.26
Universal Health Services (UHS) 0.04 3204 -4.00% 124.84 113.94
Eastman Chemical Company (EMN) 0.04 5553 -4.00% 72.21 71.40
Interpublic Group of Companies (IPG) 0.04 15857 -4.00% 22.96 21.34
Waters Corporation (WAT) 0.04 2746 -13.00% 131.83 119.56
Campbell Soup Company (CPB) 0.04 6182 -18.00% 63.73 45.09
Goodyear Tire & Rubber Company (GT) 0.04 10843 +57.00% 33.02 25.04
DISH Network (DISH) 0.04 8826 +8.00% 46.23 73.44
Liberty Media (LINTA) 0.04 16880 25.24 0.00
Symantec Corporation (SYMC) 0.04 22443 +4.00% 18.40 23.79
Linear Technology Corporation (LLTC) 0.04 8155 -12.00% 44.51 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.04 38400 10.34 18.56
SL Green Realty (SLG) 0.04 3654 -3.00% 96.88 124.46
D.R. Horton (DHI) 0.04 12293 -4.00% 30.26 25.87
Advance Auto Parts (AAP) 0.04 2664 -4.00% 160.29 147.03
Dover Corporation (DOV) 0.04 5901 -4.00% 64.40 70.44
C.H. Robinson Worldwide (CHRW) 0.04 5165 -9.00% 74.15 72.00
J.M. Smucker Company (SJM) 0.04 3364 -20.00% 129.90 110.22
Micron Technology (MU) 0.04 38878 +17.00% 10.47 27.78
Wyndham Worldwide Corporation (WYN) 0.04 4642 -4.00% 76.48 89.37
Seagate Technology Com Stk 0.04 11000 -4.00% 34.45 0.00
Acuity Brands (AYI) 0.04 1653 -4.00% 218.39 159.34
Quest Diagnostics Incorporated (DGX) 0.04 5490 -4.00% 71.40 70.85
SCANA Corporation (SCG) 0.04 5529 -4.00% 70.18 52.58
KLA-Tencor Corporation (KLAC) 0.04 5301 -13.00% 72.82 60.32
Extra Space Storage (EXR) 0.04 4583 NEW 93.39 64.02
McCormick & Company, Incorporated (MKC) 0.04 4417 -4.00% 99.39 72.00
St. Jude Medical (STJ) 0.04 7585 -4.00% 54.98 66.17
IHS (IHS) 0.04 2978 NEW 124.24 111.86
Cameron International Corporation (CAM) 0.04 5839 -7.00% 67.13 44.71
Federal Realty Inv. Trust (FRT) 0.04 2344 -14.00% 156.14 138.45
Kimco Realty Corporation (KIM) 0.04 15345 -4.00% 28.80 25.62
Pinnacle West Capital Corporation (PNW) 0.04 4667 -7.00% 74.99 61.71
UDR (UDR) 0.04 10855 +58.00% 38.51 31.76
Coca-cola Enterprises 0.04 7162 -14.00% 50.68 0.00
Pvh Corporation 0.04 3581 99.13 0.00
Michael Kors Holdings Ltd shs 0.04 6364 +6.00% 56.88 0.00
Pentair cs 0.04 6419 -9.00% 54.21 0.00
Fnf 0.04 10687 +4.00% 33.87 0.00
Tyco International 0.04 10865 -8.00% 36.72 0.00
Westrock 0.04 9228 -4.00% 39.01 0.00
Columbia Pipeline 0.04 14313 +12.00% 25.08 0.00
E TRADE Financial Corporation (ETFC) 0.03 12521 +54.00% 24.52 27.90
Huntington Bancshares Incorporated (HBAN) 0.03 34242 +15.00% 9.55 10.78
Hasbro (HAS) 0.03 3931 -18.00% 80.13 61.01
CIT (CIT) 0.03 8266 NEW 30.97 44.41
Lear Corporation (LEA) 0.03 2977 +71.00% 111.19 106.04
ANSYS (ANSS) 0.03 3758 +69.00% 89.41 85.06
Leucadia National (LUK) 0.03 15689 16.19 23.15
Western Union Company (WU) 0.03 16923 -17.00% 19.26 19.29
Total System Services (TSS) 0.03 7262 +8.00% 47.65 37.47
Lincoln National Corporation (LNC) 0.03 8795 -4.00% 39.23 56.84
Arthur J. Gallagher & Co. (AJG) 0.03 7589 NEW 44.54 45.96
SEI Investments Company (SEIC) 0.03 6753 NEW 43.09 42.55
ResMed (RMD) 0.03 5887 57.75 67.11
AES Corporation (AES) 0.03 28742 -8.00% 11.79 12.14
Bunge 0.03 5771 56.66 0.00
Pulte (PHM) 0.03 15132 +12.00% 18.70 21.23
Bed Bath & Beyond (BBBY) 0.03 6812 -4.00% 49.62 74.05
Core Laboratories N.V. (CLB) 0.03 3068 NEW 112.45 105.11
FMC Technologies (FTI) 0.03 9860 27.38 37.08
Genuine Parts Company (GPC) 0.03 3421 -20.00% 99.39 92.26
H&R; Block (HRB) 0.03 10564 +8.00% 26.41 31.63
J.B. Hunt Transport Services (JBHT) 0.03 4063 +10.00% 84.17 85.39
Kohl's Corporation (KSS) 0.03 6902 -15.00% 46.65 73.72
Leggett & Platt (LEG) 0.03 6324 48.39 44.11
Polaris Industries (PII) 0.03 2995 -96.00% 98.50 148.18
Avery Dennison Corporation (AVY) 0.03 4318 72.02 51.65
Best Buy (BBY) 0.03 10410 -15.00% 32.47 40.39
Nordstrom (JWN) 0.03 6067 57.19 79.23
Harley-Davidson (HOG) 0.03 6764 -17.00% 51.30 62.41
Tiffany & Co. (TIF) 0.03 3567 -23.00% 73.45 83.92
Comerica Incorporated (CMA) 0.03 8123 +8.00% 37.92 45.57
Autoliv (ALV) 0.03 2922 -13.00% 118.41 111.66
International Flavors & Fragrances (IFF) 0.03 2521 -21.00% 113.84 117.32
Cooper Companies (COO) 0.03 2141 NEW 154.13 182.47
Foot Locker (FL) 0.03 4531 -21.00% 64.44 61.03
National-Oilwell Var (NOV) 0.03 11037 +4.00% 31.08 50.15
Unum (UNM) 0.03 10654 +5.00% 30.88 33.01
Synopsys (SNPS) 0.03 6681 48.50 45.25
Helmerich & Payne (HP) 0.03 5190 58.77 63.63
Gartner (IT) 0.03 3564 NEW 89.23 80.12
Fluor Corporation (FLR) 0.03 6080 -5.00% 53.62 57.12
Maxim Integrated Products (MXIM) 0.03 9327 -16.00% 36.77 35.28
Xerox Corporation (XRX) 0.03 28784 -24.00% 11.15 12.92
Gap (GPS) 0.03 9719 +12.00% 29.43 41.01
Alleghany Corporation (Y) 0.03 677 NEW 496.31 460.40
CA (CA) 0.03 10571 -8.00% 30.74 31.38
Torchmark Corporation (TMK) 0.03 5412 54.14 53.48
Staples (SPLS) 0.03 24673 11.02 16.12
Jacobs Engineering (JEC) 0.03 6051 43.63 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 3284 +16.00% 88.92 131.40
Manpower (MAN) 0.03 3419 81.31 82.17
W.R. Berkley Corporation (WRB) 0.03 4826 56.15 49.84
Toll Brothers (TOL) 0.03 8724 +12.00% 29.46 37.37
Discovery Communications (DISCK) 0.03 11639 26.98 31.23
WABCO Holdings (WBC) 0.03 2691 +5.00% 107.02 114.66
Arch Capital 0.03 4588 +49.00% 71.05 0.00
Robert Half International (RHI) 0.03 6007 46.61 59.74
Varian Medical Systems (VAR) 0.03 4196 80.08 93.09
Marathon Oil Corporation (MRO) 0.03 28207 +9.00% 11.13 26.02
W.R. Grace & Co. (GRA) 0.03 3569 NEW 71.17 96.83
Rite Aid Corporation (RAD) 0.03 32213 +5.00% 8.16 7.34
Juniper Networks (JNPR) 0.03 13552 25.53 23.46
Celanese Corporation (CE) 0.03 4703 -21.00% 65.49 56.85
Key (KEY) 0.03 31103 -4.00% 11.03 14.07
CenterPoint Energy (CNP) 0.03 16362 -13.00% 20.90 20.60
L-3 Communications Holdings (LLL) 0.03 2203 -31.00% 118.47 125.86
Southwest Airlines (LUV) 0.03 7099 44.80 44.01
Oge Energy 0.03 9288 NEW 28.64 0.00
Raymond James Financial (RJF) 0.03 5973 NEW 47.55 57.98
Textron (TXT) 0.03 9072 -13.00% 36.49 42.62
Cimarex Energy 0.03 3189 -13.00% 97.21 0.00
Ashland (ASH) 0.03 2876 NEW 109.87 123.50
Flowserve Corporation (FLS) 0.03 6242 44.38 57.90
Lululemon Athletica 0.03 4697 +9.00% 67.70 0.00
Duke Realty Corporation (DRE) 0.03 14926 -5.00% 22.51 20.41
F5 Networks (FFIV) 0.03 3147 105.82 112.86
Liberty Property Trust (LRY) 0.03 7736 33.48 0.00
Regency Centers Corporation (REG) 0.03 4346 74.78 63.99
Signet Jewelers 0.03 2361 NEW 124.10 0.00
Sensata Technologies Hldg Bv 0.03 7971 NEW 38.89 0.00
Mosaic 0.03 12081 +4.00% 26.98 0.00
Ralph Lauren 0.03 2609 96.21 0.00
Fortune Brands 0.03 6008 NEW 56.09 0.00
Xylem 0.03 8179 40.96 0.00
Tripadvisor 0.03 4258 66.46 0.00
stock 0.03 5553 +58.00% 48.98 0.00
Adt 0.03 7384 -7.00% 41.31 0.00
Whitewave Foods 0.03 7630 NEW 40.63 0.00
News 0.03 19638 12.78 0.00
Twitter 0.03 20483 +22.00% 16.55 0.00
Voya Financial 0.03 9782 +46.00% 29.75 0.00
Cdk Global Inc equities 0.03 6181 +18.00% 46.59 0.00
Iron Mountain 0.03 9080 -4.00% 33.92 0.00
Packaging Corporation of America (PKG) 0.02 3767 NEW 60.53 77.86
Legg Mason (LM) 0.02 6131 +11.00% 34.74 54.88
Expeditors International of Washington (EXPD) 0.02 5032 -34.00% 48.89 47.74
Teradata Corporation (TDC) 0.02 8083 26.23 42.00
Dun & Bradstreet Corporation (DNB) 0.02 2185 102.97 127.49
AGCO Corporation (AGCO) 0.02 4230 NEW 49.65 47.82
KT Corporation (KT) 0.02 12700 13.39 13.01
Patterson Companies (PDCO) 0.02 5219 46.56 48.45
Murphy Oil Corporation (MUR) 0.02 9308 NEW 25.14 46.97
Discovery Communications (DISCA) 0.02 7912 28.69 32.39
Marvell Technology 0.02 20696 10.29 0.00
United Therapeutics Corporation (UTHR) 0.02 2001 NEW 111.44 161.87
VMware (VMW) 0.02 4099 52.21 81.59
Wipro (WIT) 0.02 14901 +6.00% 12.55 13.06
Garmin 0.02 6089 39.91 0.00
Edgewell Pers Care 0.02 2947 80.42 0.00