Tokio Marine Asset Management as of June 30, 2015
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 504 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $33M | 267k | 125.42 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $19M | 92k | 205.85 | |
Exxon Mobil Corporation (XOM) | 1.8 | $18M | 215k | 83.20 | |
MasterCard Incorporated (MA) | 1.7 | $17M | 186k | 93.48 | |
Microsoft Corporation (MSFT) | 1.6 | $16M | 370k | 44.15 | |
Colgate-Palmolive Company (CL) | 1.5 | $16M | 238k | 65.41 | |
Marsh & McLennan Companies (MMC) | 1.4 | $14M | 252k | 56.70 | |
3M Company (MMM) | 1.4 | $14M | 90k | 154.30 | |
Pepsi (PEP) | 1.3 | $14M | 146k | 93.34 | |
Allergan | 1.3 | $13M | 44k | 303.45 | |
Bristol Myers Squibb (BMY) | 1.3 | $13M | 196k | 66.54 | |
Union Pacific Corporation (UNP) | 1.2 | $12M | 124k | 95.37 | |
Pfizer (PFE) | 1.1 | $12M | 350k | 33.53 | |
U.S. Bancorp (USB) | 1.1 | $11M | 254k | 43.40 | |
Procter & Gamble Company (PG) | 1.1 | $11M | 140k | 78.24 | |
Charles Schwab Corporation (SCHW) | 1.1 | $11M | 326k | 32.65 | |
Discover Financial Services (DFS) | 1.0 | $11M | 184k | 57.62 | |
Walt Disney Company (DIS) | 1.0 | $11M | 93k | 114.14 | |
Facebook Inc cl a (META) | 1.0 | $11M | 122k | 85.77 | |
Twenty-first Century Fox | 1.0 | $11M | 324k | 32.54 | |
Macy's (M) | 1.0 | $10M | 153k | 67.47 | |
Nike (NKE) | 1.0 | $9.9M | 91k | 108.02 | |
Biogen Idec (BIIB) | 1.0 | $9.9M | 24k | 403.94 | |
McKesson Corporation (MCK) | 0.9 | $9.6M | 43k | 224.81 | |
Johnson & Johnson (JNJ) | 0.9 | $9.4M | 96k | 97.46 | |
At&t (T) | 0.9 | $9.3M | 263k | 35.52 | |
UnitedHealth (UNH) | 0.9 | $9.4M | 77k | 122.00 | |
Honeywell International (HON) | 0.9 | $9.1M | 90k | 101.97 | |
Wells Fargo & Company (WFC) | 0.9 | $9.0M | 160k | 56.24 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.8M | 131k | 67.76 | |
General Electric Company | 0.9 | $8.8M | 333k | 26.57 | |
Chevron Corporation (CVX) | 0.9 | $8.7M | 90k | 96.47 | |
Verizon Communications (VZ) | 0.9 | $8.7M | 188k | 46.61 | |
0.8 | $8.3M | 15k | 540.07 | ||
LKQ Corporation (LKQ) | 0.8 | $8.1M | 268k | 30.25 | |
Amazon (AMZN) | 0.8 | $8.0M | 19k | 434.11 | |
Celgene Corporation | 0.8 | $8.1M | 70k | 115.73 | |
Google Inc Class C | 0.8 | $8.0M | 15k | 520.53 | |
International Business Machines (IBM) | 0.8 | $8.0M | 49k | 162.66 | |
priceline.com Incorporated | 0.8 | $7.9M | 6.9k | 1151.30 | |
Gilead Sciences (GILD) | 0.8 | $7.7M | 66k | 117.07 | |
Lockheed Martin Corporation (LMT) | 0.8 | $7.7M | 41k | 185.91 | |
Medtronic (MDT) | 0.8 | $7.6M | 103k | 74.10 | |
American Tower Reit (AMT) | 0.7 | $7.5M | 80k | 93.29 | |
Schlumberger (SLB) | 0.7 | $7.1M | 82k | 86.19 | |
M&T Bank Corporation (MTB) | 0.7 | $6.8M | 54k | 124.94 | |
Incyte Corporation (INCY) | 0.6 | $6.4M | 62k | 104.21 | |
FleetCor Technologies | 0.6 | $6.4M | 41k | 156.07 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $6.0M | 44k | 136.79 | |
Church & Dwight (CHD) | 0.6 | $6.0M | 74k | 81.14 | |
Bank of America Corporation (BAC) | 0.6 | $5.7M | 336k | 17.02 | |
Intuit (INTU) | 0.6 | $5.8M | 57k | 100.76 | |
Prudential Financial (PRU) | 0.6 | $5.6M | 64k | 87.51 | |
Oracle Corporation (ORCL) | 0.6 | $5.7M | 140k | 40.30 | |
Home Depot (HD) | 0.5 | $5.5M | 50k | 111.13 | |
Citigroup (C) | 0.5 | $5.5M | 99k | 55.24 | |
Merck & Co (MRK) | 0.5 | $5.4M | 95k | 56.93 | |
Coca-Cola Company (KO) | 0.5 | $5.1M | 129k | 39.23 | |
Polaris Industries (PII) | 0.5 | $5.1M | 34k | 148.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 36k | 136.10 | |
Cisco Systems (CSCO) | 0.5 | $4.6M | 169k | 27.46 | |
Intel Corporation (INTC) | 0.5 | $4.7M | 155k | 30.41 | |
Philip Morris International (PM) | 0.5 | $4.7M | 59k | 80.17 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.6M | 43k | 104.88 | |
Visa (V) | 0.5 | $4.6M | 68k | 67.15 | |
HDFC Bank (HDB) | 0.4 | $4.5M | 75k | 60.53 | |
EOG Resources (EOG) | 0.4 | $4.3M | 50k | 87.55 | |
Comcast Corporation (CMCSA) | 0.4 | $4.1M | 69k | 60.14 | |
Wal-Mart Stores (WMT) | 0.4 | $4.1M | 58k | 70.93 | |
United Technologies Corporation | 0.4 | $3.9M | 35k | 110.92 | |
McDonald's Corporation (MCD) | 0.4 | $3.8M | 40k | 95.07 | |
Amgen (AMGN) | 0.4 | $3.8M | 25k | 153.52 | |
Goldman Sachs (GS) | 0.4 | $3.6M | 17k | 208.76 | |
Kinder Morgan (KMI) | 0.4 | $3.7M | 96k | 38.39 | |
Abbvie (ABBV) | 0.4 | $3.7M | 55k | 67.20 | |
Boeing Company (BA) | 0.3 | $3.6M | 26k | 138.73 | |
ConocoPhillips (COP) | 0.3 | $3.5M | 57k | 61.40 | |
Praxair | 0.3 | $3.5M | 29k | 119.57 | |
Dow Chemical Company | 0.3 | $3.4M | 66k | 51.17 | |
Qualcomm (QCOM) | 0.3 | $3.3M | 54k | 62.64 | |
AutoZone (AZO) | 0.3 | $3.3M | 5.0k | 666.87 | |
PPL Corporation (PPL) | 0.3 | $3.4M | 114k | 29.47 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.3M | 52k | 63.94 | |
Altria (MO) | 0.3 | $3.1M | 64k | 48.90 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 40k | 77.77 | |
Hollyfrontier Corp | 0.3 | $2.9M | 69k | 42.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 83.49 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 21k | 135.08 | |
Halliburton Company (HAL) | 0.3 | $2.8M | 65k | 43.06 | |
Nextera Energy (NEE) | 0.3 | $2.8M | 28k | 98.03 | |
American International (AIG) | 0.3 | $2.8M | 45k | 61.83 | |
American Express Company (AXP) | 0.3 | $2.6M | 34k | 77.71 | |
Starbucks Corporation (SBUX) | 0.3 | $2.6M | 49k | 53.62 | |
Duke Energy (DUK) | 0.3 | $2.7M | 38k | 70.61 | |
Mondelez Int (MDLZ) | 0.3 | $2.7M | 65k | 41.13 | |
Monsanto Company | 0.2 | $2.4M | 23k | 106.58 | |
Express Scripts Holding | 0.2 | $2.5M | 28k | 88.95 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 29k | 84.44 | |
Time Warner | 0.2 | $2.4M | 27k | 87.42 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | 47k | 49.08 | |
Industries N shs - a - (LYB) | 0.2 | $2.2M | 22k | 103.53 | |
United Parcel Service (UPS) | 0.2 | $2.1M | 22k | 96.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 105.99 | |
eBay (EBAY) | 0.2 | $2.2M | 36k | 60.24 | |
Lowe's Companies (LOW) | 0.2 | $2.1M | 32k | 66.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.0M | 23k | 89.07 | |
Caterpillar (CAT) | 0.2 | $2.0M | 24k | 84.84 | |
Accenture (ACN) | 0.2 | $2.0M | 21k | 96.76 | |
MetLife (MET) | 0.2 | $2.0M | 36k | 55.98 | |
Dominion Resources (D) | 0.2 | $1.9M | 28k | 66.87 | |
PPG Industries (PPG) | 0.2 | $1.9M | 17k | 114.70 | |
Southern Company (SO) | 0.2 | $1.9M | 45k | 41.90 | |
Cme (CME) | 0.2 | $1.8M | 20k | 93.06 | |
Apache Corporation | 0.2 | $1.8M | 32k | 57.63 | |
Reynolds American | 0.2 | $1.9M | 25k | 74.66 | |
Morgan Stanley (MS) | 0.2 | $1.9M | 48k | 38.79 | |
Hewlett-Packard Company | 0.2 | $1.8M | 60k | 30.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 35k | 51.51 | |
Pioneer Natural Resources | 0.2 | $1.9M | 13k | 138.72 | |
EQT Corporation (EQT) | 0.2 | $1.8M | 22k | 81.33 | |
Simon Property (SPG) | 0.2 | $1.8M | 10k | 172.99 | |
Kraft Foods | 0.2 | $1.8M | 21k | 85.14 | |
Time Warner Cable | 0.2 | $1.7M | 9.5k | 178.13 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 13k | 129.79 | |
General Mills (GIS) | 0.2 | $1.8M | 32k | 55.73 | |
Ford Motor Company (F) | 0.2 | $1.8M | 118k | 15.01 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 20k | 85.60 | |
EMC Corporation | 0.2 | $1.7M | 65k | 26.39 | |
Directv | 0.2 | $1.7M | 19k | 92.77 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 17k | 95.65 | |
Capital One Financial (COF) | 0.2 | $1.7M | 19k | 87.95 | |
Target Corporation (TGT) | 0.2 | $1.6M | 20k | 81.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 37k | 41.97 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 9.0k | 170.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 26k | 59.10 | |
Aetna | 0.1 | $1.5M | 12k | 127.43 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 20k | 78.05 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 80.58 | |
BlackRock | 0.1 | $1.4M | 4.1k | 345.97 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 15k | 96.66 | |
International Paper Company (IP) | 0.1 | $1.5M | 31k | 47.58 | |
CIGNA Corporation | 0.1 | $1.4M | 8.7k | 161.97 | |
Williams Companies (WMB) | 0.1 | $1.4M | 25k | 57.38 | |
TJX Companies (TJX) | 0.1 | $1.4M | 21k | 66.16 | |
salesforce (CRM) | 0.1 | $1.4M | 21k | 69.62 | |
CF Industries Holdings (CF) | 0.1 | $1.5M | 23k | 64.28 | |
General Motors Company (GM) | 0.1 | $1.4M | 41k | 33.33 | |
Anthem (ELV) | 0.1 | $1.5M | 8.9k | 164.16 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 61.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.6k | 510.19 | |
W.W. Grainger (GWW) | 0.1 | $1.4M | 5.8k | 236.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 16k | 80.98 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 90.06 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 9.6k | 141.74 | |
New York Community Ban | 0.1 | $1.3M | 70k | 18.38 | |
Netflix (NFLX) | 0.1 | $1.3M | 2.0k | 656.92 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 7.1k | 180.70 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 19k | 70.17 | |
Ecolab (ECL) | 0.1 | $1.2M | 11k | 113.05 | |
Mattel (MAT) | 0.1 | $1.2M | 46k | 25.70 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 15k | 80.24 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 18k | 71.09 | |
Kroger (KR) | 0.1 | $1.2M | 16k | 72.53 | |
Clorox Company (CLX) | 0.1 | $1.3M | 12k | 104.04 | |
Yahoo! | 0.1 | $1.2M | 31k | 39.29 | |
State Street Corporation (STT) | 0.1 | $1.1M | 15k | 77.00 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 35k | 32.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 24k | 48.22 | |
Spectra Energy | 0.1 | $1.1M | 34k | 32.59 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 12k | 100.17 | |
Johnson Controls | 0.1 | $1.1M | 22k | 49.52 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 21k | 55.43 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 18k | 62.63 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 91.76 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 27k | 39.26 | |
Moody's Corporation (MCO) | 0.1 | $973k | 9.0k | 108.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 8.7k | 123.48 | |
CBS Corporation | 0.1 | $1.0M | 18k | 55.47 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 17k | 57.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 6.7k | 158.69 | |
McGraw-Hill Companies | 0.1 | $989k | 9.8k | 100.48 | |
Allstate Corporation (ALL) | 0.1 | $974k | 15k | 64.87 | |
BB&T Corporation | 0.1 | $1.0M | 26k | 40.31 | |
Deere & Company (DE) | 0.1 | $986k | 10k | 97.07 | |
Stryker Corporation (SYK) | 0.1 | $978k | 10k | 95.56 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 20k | 52.31 | |
Aon | 0.1 | $995k | 10k | 99.64 | |
Eaton (ETN) | 0.1 | $1.1M | 16k | 67.47 | |
Liberty Global Inc C | 0.1 | $986k | 20k | 50.62 | |
Crown Castle Intl (CCI) | 0.1 | $989k | 12k | 80.33 | |
Corning Incorporated (GLW) | 0.1 | $897k | 46k | 19.72 | |
Ace Limited Cmn | 0.1 | $917k | 9.0k | 101.67 | |
Baxter International (BAX) | 0.1 | $943k | 14k | 69.95 | |
Norfolk Southern (NSC) | 0.1 | $891k | 10k | 87.39 | |
Cardinal Health (CAH) | 0.1 | $942k | 11k | 83.64 | |
Equity Residential (EQR) | 0.1 | $900k | 13k | 70.15 | |
Raytheon Company | 0.1 | $959k | 10k | 95.65 | |
Becton, Dickinson and (BDX) | 0.1 | $930k | 6.6k | 141.66 | |
Air Products & Chemicals (APD) | 0.1 | $937k | 6.8k | 136.81 | |
Exelon Corporation (EXC) | 0.1 | $901k | 29k | 31.43 | |
Precision Castparts | 0.1 | $952k | 4.8k | 199.79 | |
Illumina (ILMN) | 0.1 | $955k | 4.4k | 218.34 | |
Broadcom Corporation | 0.1 | $961k | 19k | 51.51 | |
Humana (HUM) | 0.1 | $967k | 5.1k | 191.37 | |
Avago Technologies | 0.1 | $946k | 7.1k | 132.98 | |
Te Connectivity Ltd for | 0.1 | $941k | 15k | 64.27 | |
Intercontinental Exchange (ICE) | 0.1 | $881k | 3.9k | 223.49 | |
Perrigo Company (PRGO) | 0.1 | $906k | 4.9k | 184.75 | |
Keurig Green Mtn | 0.1 | $875k | 11k | 76.67 | |
Mylan Nv | 0.1 | $945k | 14k | 67.83 | |
Ameriprise Financial (AMP) | 0.1 | $848k | 6.8k | 124.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $834k | 19k | 43.03 | |
Devon Energy Corporation (DVN) | 0.1 | $828k | 14k | 59.50 | |
Via | 0.1 | $782k | 12k | 64.65 | |
Comcast Corporation | 0.1 | $841k | 14k | 59.97 | |
Cerner Corporation | 0.1 | $794k | 12k | 69.08 | |
Public Storage (PSA) | 0.1 | $821k | 4.5k | 184.29 | |
V.F. Corporation (VFC) | 0.1 | $766k | 11k | 69.76 | |
Boston Scientific Corporation (BSX) | 0.1 | $857k | 48k | 17.71 | |
CACI International (CACI) | 0.1 | $809k | 10k | 80.90 | |
Electronic Arts (EA) | 0.1 | $787k | 12k | 66.52 | |
Pall Corporation | 0.1 | $798k | 6.4k | 124.40 | |
AmerisourceBergen (COR) | 0.1 | $765k | 7.2k | 106.34 | |
Helmerich & Payne (HP) | 0.1 | $788k | 11k | 70.42 | |
Health Care REIT | 0.1 | $794k | 12k | 65.66 | |
Baker Hughes Incorporated | 0.1 | $818k | 13k | 61.68 | |
American Electric Power Company (AEP) | 0.1 | $832k | 16k | 52.99 | |
PG&E Corporation (PCG) | 0.1 | $812k | 17k | 49.10 | |
Hershey Company (HSY) | 0.1 | $778k | 8.8k | 88.86 | |
Dollar Tree (DLTR) | 0.1 | $777k | 9.8k | 79.03 | |
AvalonBay Communities (AVB) | 0.1 | $791k | 4.9k | 159.96 | |
Sempra Energy (SRE) | 0.1 | $787k | 8.0k | 98.88 | |
Paccar (PCAR) | 0.1 | $841k | 13k | 63.80 | |
Mead Johnson Nutrition | 0.1 | $837k | 9.3k | 90.20 | |
Boston Properties (BXP) | 0.1 | $804k | 6.6k | 120.98 | |
Dollar General (DG) | 0.1 | $788k | 10k | 77.74 | |
Tesla Motors (TSLA) | 0.1 | $848k | 3.2k | 268.18 | |
O'reilly Automotive (ORLY) | 0.1 | $853k | 3.8k | 226.08 | |
Linkedin Corp | 0.1 | $813k | 3.9k | 206.61 | |
Delphi Automotive | 0.1 | $841k | 9.9k | 85.14 | |
L Brands | 0.1 | $803k | 9.4k | 85.72 | |
Carnival Corporation (CCL) | 0.1 | $740k | 15k | 49.38 | |
Cummins (CMI) | 0.1 | $733k | 5.6k | 131.20 | |
Noble Energy | 0.1 | $703k | 17k | 42.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $757k | 2.8k | 274.97 | |
AFLAC Incorporated (AFL) | 0.1 | $756k | 12k | 62.19 | |
Ross Stores (ROST) | 0.1 | $739k | 15k | 48.61 | |
Las Vegas Sands (LVS) | 0.1 | $741k | 14k | 52.57 | |
Analog Devices (ADI) | 0.1 | $758k | 12k | 64.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $715k | 38k | 18.62 | |
Whole Foods Market | 0.1 | $696k | 18k | 39.42 | |
Fifth Third Ban (FITB) | 0.1 | $696k | 33k | 20.82 | |
Dr Pepper Snapple | 0.1 | $763k | 11k | 72.94 | |
ConAgra Foods (CAG) | 0.1 | $685k | 16k | 43.70 | |
Fiserv (FI) | 0.1 | $685k | 8.3k | 82.81 | |
Applied Materials (AMAT) | 0.1 | $761k | 40k | 19.22 | |
Roper Industries (ROP) | 0.1 | $674k | 3.9k | 172.38 | |
Constellation Brands (STZ) | 0.1 | $749k | 6.5k | 115.96 | |
Amphenol Corporation (APH) | 0.1 | $699k | 12k | 58.01 | |
Micron Technology (MU) | 0.1 | $678k | 36k | 18.84 | |
Estee Lauder Companies (EL) | 0.1 | $709k | 8.2k | 86.65 | |
Chipotle Mexican Grill (CMG) | 0.1 | $704k | 1.2k | 605.33 | |
Rockwell Automation (ROK) | 0.1 | $718k | 5.8k | 124.63 | |
St. Jude Medical | 0.1 | $723k | 9.9k | 73.09 | |
Hca Holdings (HCA) | 0.1 | $742k | 8.2k | 90.68 | |
Wec Energy Group (WEC) | 0.1 | $672k | 15k | 44.96 | |
Chubb Corporation | 0.1 | $614k | 6.5k | 95.18 | |
Hartford Financial Services (HIG) | 0.1 | $611k | 15k | 41.54 | |
Progressive Corporation (PGR) | 0.1 | $626k | 23k | 27.85 | |
Fidelity National Information Services (FIS) | 0.1 | $609k | 9.9k | 61.82 | |
Principal Financial (PFG) | 0.1 | $604k | 12k | 51.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $591k | 7.7k | 76.40 | |
Waste Management (WM) | 0.1 | $583k | 13k | 46.37 | |
Hospira | 0.1 | $605k | 6.8k | 88.77 | |
Edwards Lifesciences (EW) | 0.1 | $613k | 4.3k | 142.43 | |
Stanley Black & Decker (SWK) | 0.1 | $644k | 6.1k | 105.28 | |
Regions Financial Corporation (RF) | 0.1 | $566k | 55k | 10.35 | |
Western Digital (WDC) | 0.1 | $620k | 7.9k | 78.38 | |
CenturyLink | 0.1 | $564k | 19k | 29.40 | |
Red Hat | 0.1 | $565k | 7.4k | 75.87 | |
NiSource (NI) | 0.1 | $582k | 13k | 45.59 | |
DISH Network | 0.1 | $598k | 8.8k | 67.67 | |
Hess (HES) | 0.1 | $583k | 8.7k | 66.92 | |
Intuitive Surgical (ISRG) | 0.1 | $588k | 1.2k | 484.35 | |
Parker-Hannifin Corporation (PH) | 0.1 | $603k | 5.2k | 116.32 | |
Symantec Corporation | 0.1 | $593k | 26k | 23.27 | |
Marriott International (MAR) | 0.1 | $575k | 7.7k | 74.42 | |
Cintas Corporation (CTAS) | 0.1 | $611k | 7.2k | 84.56 | |
Omni (OMC) | 0.1 | $620k | 8.9k | 69.48 | |
Vornado Realty Trust (VNO) | 0.1 | $630k | 6.6k | 94.98 | |
Xcel Energy (XEL) | 0.1 | $563k | 18k | 32.20 | |
Marathon Oil Corporation (MRO) | 0.1 | $655k | 25k | 26.56 | |
Zimmer Holdings (ZBH) | 0.1 | $595k | 5.4k | 109.19 | |
Ventas (VTR) | 0.1 | $661k | 11k | 62.05 | |
Invesco (IVZ) | 0.1 | $630k | 17k | 37.51 | |
Edison International (EIX) | 0.1 | $606k | 11k | 55.55 | |
Seagate Technology Com Stk | 0.1 | $563k | 12k | 47.54 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $568k | 7.0k | 81.11 | |
Altera Corporation | 0.1 | $587k | 12k | 51.17 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $616k | 9.1k | 67.38 | |
BorgWarner (BWA) | 0.1 | $649k | 11k | 56.86 | |
Coca-cola Enterprises | 0.1 | $642k | 15k | 43.45 | |
Mosaic (MOS) | 0.1 | $570k | 12k | 46.88 | |
Prologis (PLD) | 0.1 | $639k | 17k | 37.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $582k | 12k | 48.22 | |
Fox News | 0.1 | $586k | 18k | 32.24 | |
Eversource Energy (ES) | 0.1 | $581k | 13k | 45.44 | |
Loews Corporation (L) | 0.1 | $490k | 13k | 38.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $536k | 24k | 22.71 | |
Western Union Company (WU) | 0.1 | $460k | 23k | 20.34 | |
Lincoln National Corporation (LNC) | 0.1 | $536k | 9.0k | 59.25 | |
Equifax (EFX) | 0.1 | $497k | 5.1k | 97.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $490k | 16k | 31.53 | |
Bunge | 0.1 | $529k | 6.0k | 87.80 | |
FirstEnergy (FE) | 0.1 | $560k | 17k | 32.56 | |
Autodesk (ADSK) | 0.1 | $481k | 9.6k | 50.08 | |
Bed Bath & Beyond | 0.1 | $533k | 7.7k | 68.93 | |
CarMax (KMX) | 0.1 | $558k | 8.4k | 66.21 | |
Citrix Systems | 0.1 | $485k | 6.9k | 70.20 | |
Franklin Resources (BEN) | 0.1 | $560k | 11k | 48.99 | |
Host Hotels & Resorts (HST) | 0.1 | $553k | 28k | 19.82 | |
Kohl's Corporation (KSS) | 0.1 | $514k | 8.2k | 62.65 | |
NVIDIA Corporation (NVDA) | 0.1 | $469k | 23k | 20.13 | |
Nucor Corporation (NUE) | 0.1 | $477k | 11k | 44.03 | |
Sealed Air (SEE) | 0.1 | $474k | 9.2k | 51.38 | |
SYSCO Corporation (SYY) | 0.1 | $503k | 14k | 36.07 | |
T. Rowe Price (TROW) | 0.1 | $539k | 6.9k | 77.70 | |
Molson Coors Brewing Company (TAP) | 0.1 | $464k | 6.7k | 69.77 | |
Nordstrom (JWN) | 0.1 | $463k | 6.2k | 74.55 | |
C.R. Bard | 0.1 | $531k | 3.1k | 170.58 | |
Harley-Davidson (HOG) | 0.1 | $511k | 9.1k | 56.33 | |
Tiffany & Co. | 0.1 | $505k | 5.5k | 91.75 | |
Vulcan Materials Company (VMC) | 0.1 | $475k | 5.7k | 83.89 | |
Akamai Technologies (AKAM) | 0.1 | $524k | 7.5k | 69.89 | |
Newell Rubbermaid (NWL) | 0.1 | $483k | 12k | 41.11 | |
Laboratory Corp. of America Holdings | 0.1 | $515k | 4.3k | 121.12 | |
DaVita (DVA) | 0.1 | $560k | 7.0k | 79.51 | |
Whirlpool Corporation (WHR) | 0.1 | $549k | 3.2k | 173.02 | |
Xilinx | 0.1 | $488k | 11k | 44.17 | |
Mohawk Industries (MHK) | 0.1 | $505k | 2.6k | 191.00 | |
National-Oilwell Var | 0.1 | $509k | 11k | 48.25 | |
Tyson Foods (TSN) | 0.1 | $543k | 13k | 42.65 | |
Eastman Chemical Company (EMN) | 0.1 | $521k | 6.4k | 81.85 | |
Rockwell Collins | 0.1 | $487k | 5.3k | 92.29 | |
Waters Corporation (WAT) | 0.1 | $462k | 3.6k | 128.40 | |
Campbell Soup Company (CPB) | 0.1 | $546k | 12k | 47.64 | |
Alcoa | 0.1 | $466k | 42k | 11.15 | |
Liberty Media | 0.1 | $518k | 19k | 27.75 | |
Xerox Corporation | 0.1 | $487k | 46k | 10.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $538k | 14k | 38.56 | |
Linear Technology Corporation | 0.1 | $467k | 11k | 44.20 | |
Stericycle (SRCL) | 0.1 | $489k | 3.6k | 134.05 | |
SL Green Realty | 0.1 | $467k | 4.3k | 109.86 | |
Advance Auto Parts (AAP) | 0.1 | $498k | 3.1k | 159.21 | |
Dover Corporation (DOV) | 0.1 | $489k | 7.0k | 70.18 | |
Fastenal Company (FAST) | 0.1 | $505k | 12k | 42.20 | |
J.M. Smucker Company (SJM) | 0.1 | $475k | 4.4k | 108.47 | |
Activision Blizzard | 0.1 | $522k | 22k | 24.22 | |
Entergy Corporation (ETR) | 0.1 | $514k | 7.3k | 70.51 | |
Celanese Corporation (CE) | 0.1 | $481k | 6.7k | 71.83 | |
Key (KEY) | 0.1 | $532k | 36k | 15.01 | |
Lam Research Corporation | 0.1 | $538k | 6.6k | 81.39 | |
Concho Resources | 0.1 | $546k | 4.8k | 113.77 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $462k | 6.4k | 72.57 | |
DTE Energy Company (DTE) | 0.1 | $555k | 7.4k | 74.67 | |
Textron (TXT) | 0.1 | $517k | 12k | 44.63 | |
Cimarex Energy | 0.1 | $534k | 4.8k | 110.31 | |
SanDisk Corporation | 0.1 | $496k | 8.5k | 58.23 | |
HCP | 0.1 | $478k | 13k | 36.48 | |
iShares Gold Trust | 0.1 | $533k | 47k | 11.34 | |
First Republic Bank/san F (FRCB) | 0.1 | $553k | 8.8k | 62.99 | |
Motorola Solutions (MSI) | 0.1 | $502k | 8.7k | 57.39 | |
Expedia (EXPE) | 0.1 | $487k | 4.5k | 109.39 | |
Pentair cs (PNR) | 0.1 | $542k | 7.9k | 68.71 | |
Hasbro (HAS) | 0.0 | $399k | 5.3k | 74.72 | |
Leucadia National | 0.0 | $381k | 16k | 24.28 | |
Affiliated Managers (AMG) | 0.0 | $362k | 1.7k | 218.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $406k | 8.8k | 46.06 | |
Range Resources (RRC) | 0.0 | $384k | 7.8k | 49.38 | |
Republic Services (RSG) | 0.0 | $433k | 11k | 39.16 | |
ResMed (RMD) | 0.0 | $379k | 6.7k | 56.37 | |
AES Corporation (AES) | 0.0 | $414k | 31k | 13.25 | |
Ameren Corporation (AEE) | 0.0 | $423k | 11k | 37.67 | |
Coach | 0.0 | $377k | 11k | 34.65 | |
DENTSPLY International | 0.0 | $360k | 7.0k | 51.59 | |
Digital Realty Trust (DLR) | 0.0 | $417k | 6.2k | 66.74 | |
FMC Technologies | 0.0 | $432k | 10k | 41.51 | |
Genuine Parts Company (GPC) | 0.0 | $410k | 4.6k | 89.42 | |
H&R Block (HRB) | 0.0 | $390k | 13k | 29.64 | |
MeadWestva | 0.0 | $391k | 8.3k | 47.15 | |
Microchip Technology (MCHP) | 0.0 | $442k | 9.3k | 47.44 | |
NetApp (NTAP) | 0.0 | $428k | 14k | 31.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $370k | 16k | 23.36 | |
Paychex (PAYX) | 0.0 | $431k | 9.2k | 46.86 | |
Willis Group Holdings | 0.0 | $369k | 7.9k | 46.85 | |
Best Buy (BBY) | 0.0 | $402k | 12k | 32.58 | |
Comerica Incorporated (CMA) | 0.0 | $418k | 8.1k | 51.31 | |
Autoliv (ALV) | 0.0 | $453k | 3.9k | 116.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $409k | 3.7k | 109.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 7.5k | 50.12 | |
Everest Re Group (EG) | 0.0 | $386k | 2.1k | 181.82 | |
Masco Corporation (MAS) | 0.0 | $423k | 16k | 26.70 | |
Unum (UNM) | 0.0 | $412k | 12k | 35.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $377k | 20k | 19.25 | |
Synopsys (SNPS) | 0.0 | $380k | 7.5k | 50.69 | |
Omnicare | 0.0 | $421k | 4.5k | 94.35 | |
Energizer Holdings | 0.0 | $388k | 2.9k | 131.66 | |
Computer Sciences Corporation | 0.0 | $428k | 6.5k | 65.66 | |
Fluor Corporation (FLR) | 0.0 | $374k | 7.1k | 52.98 | |
Maxim Integrated Products | 0.0 | $442k | 13k | 34.55 | |
Weyerhaeuser Company (WY) | 0.0 | $447k | 14k | 31.53 | |
Ca | 0.0 | $435k | 15k | 29.31 | |
Torchmark Corporation | 0.0 | $366k | 6.3k | 58.25 | |
Staples | 0.0 | $378k | 25k | 15.32 | |
Kellogg Company (K) | 0.0 | $368k | 5.9k | 62.66 | |
D.R. Horton (DHI) | 0.0 | $420k | 15k | 27.35 | |
Discovery Communications | 0.0 | $375k | 12k | 31.10 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $417k | 6.7k | 62.43 | |
Robert Half International (RHI) | 0.0 | $367k | 6.6k | 55.57 | |
Varian Medical Systems | 0.0 | $396k | 4.7k | 84.40 | |
Southwestern Energy Company | 0.0 | $406k | 18k | 22.73 | |
Wynn Resorts (WYNN) | 0.0 | $380k | 3.8k | 98.75 | |
Juniper Networks (JNPR) | 0.0 | $425k | 16k | 25.99 | |
Wyndham Worldwide Corporation | 0.0 | $440k | 5.4k | 81.94 | |
CenterPoint Energy (CNP) | 0.0 | $380k | 20k | 19.02 | |
Hormel Foods Corporation (HRL) | 0.0 | $396k | 7.0k | 56.32 | |
L-3 Communications Holdings | 0.0 | $424k | 3.7k | 113.28 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $415k | 7.4k | 56.16 | |
F5 Networks (FFIV) | 0.0 | $400k | 3.3k | 120.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $434k | 5.4k | 81.02 | |
Realty Income (O) | 0.0 | $450k | 10k | 44.38 | |
Cameron International Corporation | 0.0 | $449k | 8.6k | 52.34 | |
Federal Realty Inv. Trust | 0.0 | $411k | 3.2k | 127.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $427k | 19k | 22.57 | |
Pvh Corporation (PVH) | 0.0 | $413k | 3.6k | 115.33 | |
Ralph Lauren Corp (RL) | 0.0 | $387k | 2.9k | 132.44 | |
Tripadvisor (TRIP) | 0.0 | $416k | 4.8k | 87.18 | |
Weatherford Intl Plc ord | 0.0 | $417k | 34k | 12.26 | |
Fnf (FNF) | 0.0 | $431k | 12k | 36.99 | |
Tyco International | 0.0 | $455k | 12k | 38.47 | |
Total System Services | 0.0 | $352k | 8.4k | 41.76 | |
Legg Mason | 0.0 | $303k | 5.9k | 51.57 | |
Core Laboratories | 0.0 | $319k | 2.8k | 113.93 | |
Family Dollar Stores | 0.0 | $336k | 4.3k | 78.76 | |
Hudson City Ban | 0.0 | $280k | 28k | 9.88 | |
Leggett & Platt (LEG) | 0.0 | $346k | 7.1k | 48.62 | |
Teradata Corporation (TDC) | 0.0 | $299k | 8.1k | 36.99 | |
Dun & Bradstreet Corporation | 0.0 | $267k | 2.2k | 122.20 | |
Avery Dennison Corporation (AVY) | 0.0 | $305k | 5.0k | 60.91 | |
Verisign (VRSN) | 0.0 | $335k | 5.4k | 61.75 | |
Plum Creek Timber | 0.0 | $306k | 7.5k | 40.57 | |
AGCO Corporation (AGCO) | 0.0 | $290k | 5.1k | 56.76 | |
Gap (GAP) | 0.0 | $330k | 8.6k | 38.17 | |
Patterson Companies (PDCO) | 0.0 | $269k | 5.5k | 48.71 | |
Jacobs Engineering | 0.0 | $300k | 7.4k | 40.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $347k | 8.4k | 41.52 | |
Manpower (MAN) | 0.0 | $354k | 4.0k | 89.30 | |
W.R. Berkley Corporation (WRB) | 0.0 | $299k | 5.8k | 51.93 | |
Toll Brothers (TOL) | 0.0 | $338k | 8.9k | 38.17 | |
Discovery Communications | 0.0 | $291k | 8.7k | 33.30 | |
CONSOL Energy | 0.0 | $272k | 13k | 21.74 | |
Baidu (BIDU) | 0.0 | $338k | 1.7k | 198.82 | |
Marvell Technology Group | 0.0 | $303k | 23k | 13.20 | |
Southwest Airlines (LUV) | 0.0 | $305k | 9.2k | 33.12 | |
Oceaneering International (OII) | 0.0 | $257k | 5.5k | 46.66 | |
SCANA Corporation | 0.0 | $353k | 7.0k | 50.65 | |
Energen Corporation | 0.0 | $281k | 4.1k | 68.39 | |
Flowserve Corporation (FLS) | 0.0 | $355k | 6.7k | 52.73 | |
Duke Realty Corporation | 0.0 | $332k | 18k | 18.55 | |
VMware | 0.0 | $351k | 4.1k | 85.63 | |
Nabors Industries | 0.0 | $257k | 18k | 14.45 | |
Liberty Property Trust | 0.0 | $280k | 8.7k | 32.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $331k | 5.8k | 56.87 | |
Regency Centers Corporation (REG) | 0.0 | $303k | 5.1k | 59.02 | |
Garmin (GRMN) | 0.0 | $267k | 6.1k | 43.85 | |
Xylem (XYL) | 0.0 | $348k | 9.4k | 37.05 | |
Adt | 0.0 | $304k | 9.0k | 33.61 | |
News (NWSA) | 0.0 | $312k | 21k | 14.58 | |
0.0 | $311k | 8.6k | 36.16 | ||
Iron Mountain (IRM) | 0.0 | $281k | 9.1k | 31.03 | |
Ansys (ANSS) | 0.0 | $202k | 2.2k | 91.28 | |
People's United Financial | 0.0 | $162k | 10k | 16.20 | |
Lennar Corporation (LEN) | 0.0 | $216k | 4.2k | 50.98 | |
Cooper Companies | 0.0 | $202k | 1.1k | 178.29 | |
Foot Locker (FL) | 0.0 | $213k | 3.2k | 67.15 | |
Universal Health Services (UHS) | 0.0 | $227k | 1.6k | 141.88 | |
MDU Resources (MDU) | 0.0 | $254k | 13k | 19.55 | |
KT Corporation (KT) | 0.0 | $161k | 13k | 12.68 | |
Arch Capital Group (ACGL) | 0.0 | $205k | 3.1k | 66.91 | |
Ctrip.com International | 0.0 | $218k | 3.0k | 72.67 | |
Rite Aid Corporation | 0.0 | $188k | 23k | 8.36 | |
GameStop (GME) | 0.0 | $245k | 5.7k | 42.94 | |
Skyworks Solutions (SWKS) | 0.0 | $245k | 2.4k | 103.90 | |
American States Water Company (AWR) | 0.0 | $247k | 6.6k | 37.42 | |
Ihs | 0.0 | $207k | 1.6k | 128.49 | |
Trina Solar | 0.0 | $198k | 17k | 11.65 | |
Michael Kors Holdings | 0.0 | $253k | 6.0k | 42.17 | |
Ensco Plc Shs Class A | 0.0 | $201k | 9.0k | 22.25 | |
stock | 0.0 | $203k | 2.9k | 69.54 | |
Whitewave Foods | 0.0 | $205k | 4.2k | 48.88 | |
Monster Beverage Corp (MNST) | 0.0 | $242k | 1.8k | 133.85 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $213k | 8.6k | 24.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 12k | 11.30 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $115k | 11k | 10.38 |