Tokio Marine Asset Management as of Sept. 30, 2015
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 511 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $31M | 277k | 110.30 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $18M | 94k | 191.63 | |
Exxon Mobil Corporation (XOM) | 1.8 | $17M | 229k | 74.35 | |
Microsoft Corporation (MSFT) | 1.7 | $17M | 372k | 44.26 | |
Bristol Myers Squibb (BMY) | 1.6 | $16M | 265k | 59.20 | |
Colgate-Palmolive Company (CL) | 1.6 | $15M | 240k | 63.46 | |
U.S. Bancorp (USB) | 1.6 | $15M | 366k | 41.01 | |
3M Company (MMM) | 1.4 | $14M | 96k | 141.77 | |
Pepsi (PEP) | 1.4 | $13M | 141k | 94.30 | |
Marsh & McLennan Companies (MMC) | 1.4 | $13M | 253k | 52.22 | |
MasterCard Incorporated (MA) | 1.3 | $13M | 141k | 90.12 | |
Union Pacific Corporation (UNP) | 1.2 | $12M | 133k | 88.41 | |
Walt Disney Company (DIS) | 1.2 | $11M | 111k | 102.20 | |
UnitedHealth (UNH) | 1.2 | $11M | 95k | 116.02 | |
Nike (NKE) | 1.1 | $11M | 88k | 122.97 | |
Facebook Inc cl a (META) | 1.1 | $10M | 112k | 89.90 | |
M&T Bank Corporation (MTB) | 1.0 | $9.8M | 80k | 121.95 | |
At&t (T) | 1.0 | $9.8M | 300k | 32.58 | |
Charles Schwab Corporation (SCHW) | 1.0 | $9.4M | 330k | 28.56 | |
Amazon (AMZN) | 1.0 | $9.4M | 18k | 511.90 | |
Johnson & Johnson (JNJ) | 1.0 | $9.4M | 101k | 93.35 | |
Allergan | 1.0 | $9.3M | 34k | 271.82 | |
0.9 | $8.7M | 14k | 638.33 | ||
General Electric Company | 0.9 | $8.6M | 341k | 25.22 | |
Honeywell International (HON) | 0.9 | $8.4M | 89k | 94.68 | |
Verizon Communications (VZ) | 0.9 | $8.4M | 192k | 43.51 | |
Google Inc Class C | 0.9 | $8.3M | 14k | 608.44 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 135k | 60.97 | |
Wells Fargo & Company (WFC) | 0.9 | $8.2M | 160k | 51.35 | |
Lockheed Martin Corporation (LMT) | 0.9 | $8.2M | 40k | 207.30 | |
Biogen Idec (BIIB) | 0.8 | $7.9M | 27k | 291.83 | |
Lowe's Companies (LOW) | 0.8 | $7.9M | 115k | 68.92 | |
priceline.com Incorporated | 0.8 | $7.8M | 6.3k | 1236.86 | |
Chevron Corporation (CVX) | 0.8 | $7.7M | 98k | 78.88 | |
Macy's (M) | 0.8 | $7.4M | 144k | 51.32 | |
Intuit (INTU) | 0.8 | $7.4M | 83k | 88.75 | |
Pfizer (PFE) | 0.7 | $7.0M | 224k | 31.41 | |
McKesson Corporation (MCK) | 0.7 | $7.1M | 38k | 185.03 | |
Prudential Financial (PRU) | 0.7 | $7.0M | 92k | 76.21 | |
Celgene Corporation | 0.7 | $6.9M | 63k | 108.17 | |
American Tower Reit (AMT) | 0.7 | $6.8M | 78k | 87.99 | |
Procter & Gamble Company (PG) | 0.7 | $6.8M | 94k | 71.94 | |
Medtronic (MDT) | 0.7 | $6.8M | 101k | 66.94 | |
Incyte Corporation (INCY) | 0.7 | $6.3M | 57k | 110.33 | |
Home Depot (HD) | 0.7 | $6.2M | 54k | 115.50 | |
LKQ Corporation (LKQ) | 0.6 | $6.1M | 216k | 28.36 | |
Polaris Industries (PII) | 0.6 | $5.9M | 49k | 119.87 | |
Church & Dwight (CHD) | 0.6 | $5.9M | 71k | 83.90 | |
International Business Machines (IBM) | 0.6 | $5.7M | 40k | 144.96 | |
Mead Johnson Nutrition | 0.6 | $5.7M | 81k | 70.39 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $5.7M | 89k | 64.24 | |
Schlumberger (SLB) | 0.6 | $5.6M | 82k | 68.97 | |
Coca-Cola Company (KO) | 0.6 | $5.6M | 139k | 40.12 | |
FleetCor Technologies (FLT) | 0.6 | $5.5M | 40k | 137.62 | |
Bank of America Corporation (BAC) | 0.6 | $5.2M | 335k | 15.58 | |
Gilead Sciences (GILD) | 0.6 | $5.2M | 53k | 98.20 | |
Visa (V) | 0.5 | $5.0M | 72k | 69.66 | |
Wal-Mart Stores (WMT) | 0.5 | $5.0M | 77k | 64.84 | |
Merck & Co (MRK) | 0.5 | $5.0M | 101k | 49.39 | |
Philip Morris International (PM) | 0.5 | $5.0M | 63k | 79.33 | |
Oracle Corporation (ORCL) | 0.5 | $5.0M | 137k | 36.12 | |
Citigroup (C) | 0.5 | $4.9M | 99k | 49.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.8M | 37k | 130.41 | |
Intel Corporation (INTC) | 0.5 | $4.6M | 153k | 30.14 | |
Cisco Systems (CSCO) | 0.5 | $4.5M | 173k | 26.25 | |
Hca Holdings (HCA) | 0.5 | $4.5M | 58k | 77.37 | |
HDFC Bank (HDB) | 0.5 | $4.4M | 72k | 61.08 | |
McDonald's Corporation (MCD) | 0.4 | $4.2M | 43k | 98.53 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $4.1M | 39k | 105.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 43k | 96.49 | |
Boeing Company (BA) | 0.4 | $4.0M | 31k | 130.96 | |
Comcast Corporation (CMCSA) | 0.4 | $3.9M | 68k | 56.88 | |
Goldman Sachs (GS) | 0.4 | $3.9M | 22k | 173.77 | |
United Technologies Corporation | 0.4 | $3.8M | 43k | 89.00 | |
PPL Corporation (PPL) | 0.4 | $3.7M | 113k | 32.89 | |
EOG Resources (EOG) | 0.4 | $3.5M | 49k | 72.79 | |
Altria (MO) | 0.3 | $3.4M | 62k | 54.39 | |
Amgen (AMGN) | 0.3 | $3.3M | 24k | 138.30 | |
Praxair | 0.3 | $3.2M | 32k | 101.88 | |
Dow Chemical Company | 0.3 | $3.0M | 71k | 42.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 21k | 144.58 | |
Abbvie (ABBV) | 0.3 | $3.0M | 55k | 54.40 | |
American Express Company (AXP) | 0.3 | $2.9M | 39k | 74.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 83.70 | |
Nextera Energy (NEE) | 0.3 | $2.8M | 29k | 97.56 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 44k | 66.16 | |
Qualcomm (QCOM) | 0.3 | $2.9M | 53k | 53.73 | |
Duke Energy (DUK) | 0.3 | $2.9M | 40k | 71.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 58k | 48.21 | |
ConocoPhillips (COP) | 0.3 | $2.7M | 57k | 47.96 | |
Starbucks Corporation (SBUX) | 0.3 | $2.8M | 49k | 56.84 | |
Kinder Morgan (KMI) | 0.3 | $2.6M | 94k | 27.68 | |
Hollyfrontier Corp | 0.3 | $2.5M | 52k | 48.84 | |
American International (AIG) | 0.3 | $2.5M | 45k | 56.81 | |
Mondelez Int (MDLZ) | 0.2 | $2.3M | 56k | 41.88 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 28k | 83.12 | |
Southern Company (SO) | 0.2 | $2.3M | 52k | 44.70 | |
United Parcel Service (UPS) | 0.2 | $2.2M | 22k | 98.70 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 21k | 109.02 | |
Express Scripts Holding | 0.2 | $2.2M | 27k | 80.94 | |
Halliburton Company (HAL) | 0.2 | $2.1M | 61k | 35.36 | |
Monsanto Company | 0.2 | $2.0M | 24k | 85.34 | |
Dominion Resources (D) | 0.2 | $2.0M | 29k | 70.37 | |
Travelers Companies (TRV) | 0.2 | $2.0M | 20k | 99.54 | |
Accenture (ACN) | 0.2 | $2.0M | 21k | 98.27 | |
Ishares Tr glb infl lkd | 0.2 | $2.0M | 14k | 145.43 | |
Time Warner | 0.2 | $1.9M | 27k | 68.74 | |
Cme (CME) | 0.2 | $1.9M | 21k | 92.74 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 48k | 40.23 | |
General Mills (GIS) | 0.2 | $1.9M | 34k | 56.12 | |
Simon Property (SPG) | 0.2 | $1.9M | 10k | 183.68 | |
Caterpillar (CAT) | 0.2 | $1.8M | 28k | 65.37 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 21k | 83.38 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 20k | 85.19 | |
MetLife (MET) | 0.2 | $1.7M | 36k | 47.14 | |
Time Warner Cable | 0.2 | $1.7M | 9.3k | 179.39 | |
PPG Industries (PPG) | 0.2 | $1.6M | 18k | 87.68 | |
Reynolds American | 0.2 | $1.7M | 38k | 44.27 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 13k | 122.31 | |
Ford Motor Company (F) | 0.2 | $1.6M | 120k | 13.57 | |
EMC Corporation | 0.2 | $1.6M | 65k | 24.15 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 14k | 121.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.6M | 18k | 89.26 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 17k | 89.22 | |
Morgan Stanley (MS) | 0.2 | $1.5M | 49k | 31.50 | |
Target Corporation (TGT) | 0.2 | $1.5M | 19k | 78.64 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 31k | 49.53 | |
TJX Companies (TJX) | 0.2 | $1.5M | 22k | 71.41 | |
EQT Corporation (EQT) | 0.2 | $1.5M | 23k | 64.77 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 21k | 70.58 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 37k | 39.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 25k | 56.44 | |
Apache Corporation | 0.1 | $1.5M | 38k | 39.16 | |
Capital One Financial (COF) | 0.1 | $1.4M | 19k | 72.50 | |
Hewlett-Packard Company | 0.1 | $1.5M | 57k | 25.61 | |
Clorox Company (CLX) | 0.1 | $1.4M | 12k | 115.51 | |
Netflix (NFLX) | 0.1 | $1.4M | 14k | 103.25 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 76.86 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 9.0k | 143.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 17k | 82.21 | |
Aetna | 0.1 | $1.3M | 12k | 109.42 | |
New York Community Ban (NYCB) | 0.1 | $1.3M | 74k | 18.06 | |
salesforce (CRM) | 0.1 | $1.4M | 20k | 69.45 | |
General Motors Company (GM) | 0.1 | $1.4M | 46k | 30.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 62.59 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 32k | 38.96 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.3k | 137.90 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 21k | 62.20 | |
Anthem (ELV) | 0.1 | $1.2M | 8.9k | 140.00 | |
BlackRock (BLK) | 0.1 | $1.2M | 3.9k | 297.45 | |
Ecolab (ECL) | 0.1 | $1.2M | 11k | 109.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.5k | 465.33 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 18k | 66.84 | |
W.W. Grainger (GWW) | 0.1 | $1.2M | 5.4k | 215.05 | |
International Paper Company (IP) | 0.1 | $1.2M | 31k | 37.78 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 17k | 68.53 | |
Kroger (KR) | 0.1 | $1.1M | 32k | 36.08 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 79.97 | |
CIGNA Corporation | 0.1 | $1.2M | 8.7k | 135.03 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 27k | 42.17 | |
CF Industries Holdings (CF) | 0.1 | $1.1M | 25k | 44.90 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 7.5k | 156.34 | |
Twenty-first Century Fox | 0.1 | $1.1M | 42k | 26.98 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 36k | 31.05 | |
Ace Limited Cmn | 0.1 | $1.1M | 11k | 103.41 | |
Mattel (MAT) | 0.1 | $1.1M | 50k | 21.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 6.4k | 165.94 | |
Public Storage (PSA) | 0.1 | $1.1M | 5.0k | 211.62 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 80.38 | |
Raytheon Company | 0.1 | $1.1M | 9.8k | 109.21 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 18k | 60.11 | |
Precision Castparts | 0.1 | $1.0M | 4.5k | 229.61 | |
Avago Technologies | 0.1 | $1.1M | 8.7k | 125.03 | |
State Street Corporation (STT) | 0.1 | $954k | 14k | 67.23 | |
Discover Financial Services (DFS) | 0.1 | $923k | 18k | 51.99 | |
People's United Financial | 0.1 | $928k | 59k | 15.73 | |
Moody's Corporation (MCO) | 0.1 | $911k | 9.3k | 98.20 | |
Equity Residential (EQR) | 0.1 | $946k | 13k | 75.13 | |
Anadarko Petroleum Corporation | 0.1 | $987k | 16k | 60.39 | |
BB&T Corporation | 0.1 | $958k | 27k | 35.59 | |
Stryker Corporation (SYK) | 0.1 | $992k | 11k | 94.06 | |
AutoZone (AZO) | 0.1 | $967k | 1.3k | 723.80 | |
Crown Castle Intl (CCI) | 0.1 | $968k | 12k | 78.87 | |
Chubb Corporation | 0.1 | $824k | 6.7k | 122.67 | |
CSX Corporation (CSX) | 0.1 | $889k | 33k | 26.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $851k | 8.2k | 104.11 | |
Archer Daniels Midland Company (ADM) | 0.1 | $895k | 22k | 41.44 | |
McGraw-Hill Companies | 0.1 | $818k | 9.5k | 86.49 | |
AFLAC Incorporated (AFL) | 0.1 | $830k | 14k | 58.14 | |
Johnson Controls | 0.1 | $900k | 22k | 41.35 | |
Emerson Electric (EMR) | 0.1 | $848k | 19k | 44.19 | |
Becton, Dickinson and (BDX) | 0.1 | $841k | 6.3k | 132.71 | |
Air Products & Chemicals (APD) | 0.1 | $858k | 6.7k | 127.53 | |
Allstate Corporation (ALL) | 0.1 | $849k | 15k | 58.27 | |
Deere & Company (DE) | 0.1 | $827k | 11k | 73.97 | |
eBay (EBAY) | 0.1 | $873k | 36k | 24.44 | |
American Electric Power Company (AEP) | 0.1 | $863k | 15k | 56.84 | |
Exelon Corporation (EXC) | 0.1 | $815k | 27k | 29.71 | |
Williams Companies (WMB) | 0.1 | $863k | 23k | 36.86 | |
PG&E Corporation (PCG) | 0.1 | $838k | 16k | 52.80 | |
Illinois Tool Works (ITW) | 0.1 | $842k | 10k | 82.31 | |
AvalonBay Communities (AVB) | 0.1 | $820k | 4.7k | 174.84 | |
Illumina (ILMN) | 0.1 | $872k | 5.0k | 175.74 | |
Broadcom Corporation | 0.1 | $869k | 17k | 51.44 | |
Humana (HUM) | 0.1 | $862k | 4.8k | 178.99 | |
Tesla Motors (TSLA) | 0.1 | $832k | 3.4k | 248.36 | |
O'reilly Automotive (ORLY) | 0.1 | $892k | 3.6k | 250.07 | |
Te Connectivity Ltd for (TEL) | 0.1 | $851k | 14k | 59.87 | |
Marathon Petroleum Corp (MPC) | 0.1 | $863k | 19k | 46.35 | |
Aon | 0.1 | $852k | 9.6k | 88.65 | |
L Brands | 0.1 | $813k | 9.0k | 90.15 | |
Liberty Global Inc C | 0.1 | $886k | 22k | 41.03 | |
Intercontinental Exchange (ICE) | 0.1 | $891k | 3.8k | 235.03 | |
Comcast Corporation | 0.1 | $803k | 14k | 57.26 | |
Norfolk Southern (NSC) | 0.1 | $745k | 9.8k | 76.38 | |
CBS Corporation | 0.1 | $754k | 19k | 39.89 | |
Cardinal Health (CAH) | 0.1 | $766k | 10k | 76.86 | |
Carnival Corporation (CCL) | 0.1 | $745k | 15k | 49.71 | |
Spectra Energy | 0.1 | $737k | 28k | 26.27 | |
V.F. Corporation (VFC) | 0.1 | $796k | 12k | 68.21 | |
Boston Scientific Corporation (BSX) | 0.1 | $746k | 46k | 16.40 | |
Ross Stores (ROST) | 0.1 | $718k | 15k | 48.47 | |
CACI International (CACI) | 0.1 | $740k | 10k | 74.00 | |
Electronic Arts (EA) | 0.1 | $747k | 11k | 67.74 | |
Hershey Company (HSY) | 0.1 | $790k | 8.6k | 91.85 | |
Dollar Tree (DLTR) | 0.1 | $726k | 11k | 66.66 | |
Fiserv (FI) | 0.1 | $742k | 8.6k | 86.63 | |
Sempra Energy (SRE) | 0.1 | $724k | 7.5k | 96.68 | |
Constellation Brands (STZ) | 0.1 | $768k | 6.1k | 125.29 | |
Yahoo! | 0.1 | $799k | 28k | 28.90 | |
Chipotle Mexican Grill (CMG) | 0.1 | $784k | 1.1k | 719.93 | |
Boston Properties (BXP) | 0.1 | $773k | 6.5k | 118.45 | |
Delphi Automotive | 0.1 | $786k | 10k | 76.07 | |
Perrigo Company (PRGO) | 0.1 | $732k | 4.7k | 157.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $808k | 12k | 67.69 | |
Corning Incorporated (GLW) | 0.1 | $711k | 42k | 17.12 | |
Hartford Financial Services (HIG) | 0.1 | $693k | 15k | 45.79 | |
Progressive Corporation (PGR) | 0.1 | $669k | 22k | 30.65 | |
Ameriprise Financial (AMP) | 0.1 | $713k | 6.5k | 109.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $710k | 19k | 38.22 | |
Waste Management (WM) | 0.1 | $634k | 13k | 49.79 | |
Cerner Corporation | 0.1 | $672k | 11k | 59.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $641k | 2.9k | 222.80 | |
Analog Devices (ADI) | 0.1 | $633k | 11k | 56.38 | |
AmerisourceBergen (COR) | 0.1 | $683k | 7.2k | 94.94 | |
Baker Hughes Incorporated | 0.1 | $692k | 13k | 52.07 | |
Fifth Third Ban (FITB) | 0.1 | $669k | 35k | 18.90 | |
Paccar (PCAR) | 0.1 | $636k | 12k | 52.17 | |
Estee Lauder Companies (EL) | 0.1 | $637k | 7.9k | 80.74 | |
Edison International (EIX) | 0.1 | $644k | 10k | 63.05 | |
Dollar General (DG) | 0.1 | $709k | 9.8k | 72.46 | |
Prologis (PLD) | 0.1 | $690k | 18k | 38.89 | |
Linkedin Corp | 0.1 | $708k | 3.7k | 190.07 | |
Eaton (ETN) | 0.1 | $712k | 14k | 51.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $698k | 17k | 41.18 | |
Monster Beverage Corp (MNST) | 0.1 | $693k | 5.1k | 135.19 | |
Wec Energy Group (WEC) | 0.1 | $628k | 12k | 52.25 | |
Fidelity National Information Services (FIS) | 0.1 | $618k | 9.2k | 67.12 | |
Principal Financial (PFG) | 0.1 | $527k | 11k | 47.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $565k | 8.3k | 68.20 | |
Via | 0.1 | $554k | 13k | 43.15 | |
Baxter International (BAX) | 0.1 | $526k | 16k | 32.83 | |
Cummins (CMI) | 0.1 | $540k | 5.0k | 108.65 | |
Edwards Lifesciences (EW) | 0.1 | $590k | 4.1k | 142.27 | |
Stanley Black & Decker (SWK) | 0.1 | $576k | 5.9k | 96.99 | |
Molson Coors Brewing Company (TAP) | 0.1 | $528k | 6.4k | 83.10 | |
Western Digital (WDC) | 0.1 | $596k | 7.5k | 79.43 | |
Las Vegas Sands (LVS) | 0.1 | $549k | 15k | 37.98 | |
Helmerich & Payne (HP) | 0.1 | $529k | 11k | 47.27 | |
Whole Foods Market | 0.1 | $565k | 18k | 31.67 | |
Marriott International (MAR) | 0.1 | $562k | 8.2k | 68.20 | |
Cintas Corporation (CTAS) | 0.1 | $590k | 6.9k | 85.78 | |
Advance Auto Parts (AAP) | 0.1 | $554k | 2.9k | 189.40 | |
Omni (OMC) | 0.1 | $559k | 8.5k | 65.95 | |
Dr Pepper Snapple | 0.1 | $581k | 7.3k | 79.10 | |
Vornado Realty Trust (VNO) | 0.1 | $580k | 6.4k | 90.46 | |
ConAgra Foods (CAG) | 0.1 | $592k | 15k | 40.53 | |
Xcel Energy (XEL) | 0.1 | $603k | 17k | 35.43 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $545k | 2.1k | 258.91 | |
Applied Materials (AMAT) | 0.1 | $542k | 37k | 14.69 | |
Roper Industries (ROP) | 0.1 | $590k | 3.8k | 156.62 | |
Ventas (VTR) | 0.1 | $612k | 11k | 56.07 | |
Amphenol Corporation (APH) | 0.1 | $591k | 12k | 50.96 | |
Activision Blizzard | 0.1 | $587k | 19k | 30.87 | |
DTE Energy Company (DTE) | 0.1 | $554k | 6.9k | 80.43 | |
Skyworks Solutions (SWKS) | 0.1 | $595k | 7.1k | 84.28 | |
Rockwell Automation (ROK) | 0.1 | $585k | 5.8k | 101.54 | |
St. Jude Medical | 0.1 | $585k | 9.3k | 63.08 | |
Cameron International Corporation | 0.1 | $526k | 8.6k | 61.32 | |
HCP | 0.1 | $534k | 14k | 37.22 | |
First Republic Bank/san F (FRCB) | 0.1 | $540k | 8.6k | 62.73 | |
Motorola Solutions (MSI) | 0.1 | $558k | 8.2k | 68.34 | |
Mylan Nv | 0.1 | $561k | 14k | 40.27 | |
Eversource Energy (ES) | 0.1 | $611k | 12k | 50.65 | |
Baxalta Incorporated | 0.1 | $535k | 17k | 31.53 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $563k | 13k | 44.50 | |
Loews Corporation (L) | 0.1 | $446k | 12k | 36.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $444k | 21k | 20.75 | |
Lincoln National Corporation (LNC) | 0.1 | $469k | 9.9k | 47.47 | |
Equifax (EFX) | 0.1 | $469k | 4.8k | 97.22 | |
Devon Energy Corporation (DVN) | 0.1 | $505k | 14k | 37.11 | |
Ameren Corporation (AEE) | 0.1 | $436k | 10k | 42.25 | |
Bunge | 0.1 | $442k | 6.0k | 73.36 | |
FirstEnergy (FE) | 0.1 | $512k | 16k | 31.30 | |
Bed Bath & Beyond | 0.1 | $441k | 7.7k | 57.03 | |
CarMax (KMX) | 0.1 | $500k | 8.4k | 59.33 | |
Citrix Systems | 0.1 | $450k | 6.5k | 69.31 | |
Franklin Resources (BEN) | 0.1 | $443k | 12k | 37.24 | |
Host Hotels & Resorts (HST) | 0.1 | $441k | 28k | 15.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $520k | 21k | 24.63 | |
Paychex (PAYX) | 0.1 | $438k | 9.2k | 47.62 | |
T. Rowe Price (TROW) | 0.1 | $460k | 6.6k | 69.55 | |
Best Buy (BBY) | 0.1 | $458k | 12k | 37.12 | |
Nordstrom (JWN) | 0.1 | $435k | 6.1k | 71.70 | |
C.R. Bard | 0.1 | $517k | 2.8k | 186.31 | |
Harley-Davidson (HOG) | 0.1 | $468k | 8.5k | 54.92 | |
Vulcan Materials Company (VMC) | 0.1 | $474k | 5.3k | 89.18 | |
Akamai Technologies (AKAM) | 0.1 | $487k | 7.1k | 69.05 | |
Newell Rubbermaid (NWL) | 0.1 | $440k | 11k | 39.68 | |
Regions Financial Corporation (RF) | 0.1 | $471k | 52k | 9.01 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $437k | 4.0k | 108.36 | |
Whirlpool Corporation (WHR) | 0.1 | $455k | 3.1k | 147.15 | |
Xilinx | 0.1 | $468k | 11k | 42.36 | |
Mohawk Industries (MHK) | 0.1 | $452k | 2.5k | 181.60 | |
Tyson Foods (TSN) | 0.1 | $482k | 11k | 43.06 | |
Rockwell Collins | 0.1 | $432k | 5.3k | 81.86 | |
CenturyLink | 0.1 | $520k | 21k | 25.12 | |
Red Hat | 0.1 | $506k | 7.0k | 71.82 | |
Alcoa | 0.1 | $500k | 52k | 9.65 | |
DISH Network | 0.1 | $502k | 8.6k | 58.32 | |
Hess (HES) | 0.1 | $436k | 8.7k | 50.05 | |
Intuitive Surgical (ISRG) | 0.1 | $521k | 1.1k | 459.44 | |
Liberty Media | 0.1 | $462k | 18k | 26.23 | |
Parker-Hannifin Corporation (PH) | 0.1 | $504k | 5.2k | 97.22 | |
Xerox Corporation | 0.1 | $432k | 44k | 9.74 | |
Weyerhaeuser Company (WY) | 0.1 | $510k | 19k | 27.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $456k | 13k | 34.36 | |
Stericycle (SRCL) | 0.1 | $480k | 3.4k | 139.45 | |
SL Green Realty | 0.1 | $442k | 4.1k | 108.20 | |
J.M. Smucker Company (SJM) | 0.1 | $481k | 4.2k | 114.12 | |
Zimmer Holdings (ZBH) | 0.1 | $431k | 4.6k | 93.92 | |
Micron Technology (MU) | 0.1 | $524k | 35k | 14.98 | |
Invesco (IVZ) | 0.1 | $489k | 16k | 31.21 | |
Entergy Corporation (ETR) | 0.1 | $433k | 6.7k | 65.03 | |
Key (KEY) | 0.1 | $447k | 34k | 13.00 | |
Seagate Technology Com Stk | 0.1 | $513k | 12k | 44.77 | |
Lam Research Corporation (LRCX) | 0.1 | $432k | 6.6k | 65.36 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $456k | 6.9k | 66.42 | |
Altera Corporation | 0.1 | $497k | 9.9k | 50.06 | |
Concho Resources | 0.1 | $457k | 4.7k | 98.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $477k | 9.4k | 50.76 | |
BorgWarner (BWA) | 0.1 | $512k | 12k | 41.58 | |
SanDisk Corporation | 0.1 | $465k | 8.6k | 54.27 | |
Realty Income (O) | 0.1 | $459k | 9.7k | 47.41 | |
iShares Gold Trust | 0.1 | $507k | 47k | 10.79 | |
Coca-cola Enterprises | 0.1 | $445k | 9.2k | 48.40 | |
Expedia (EXPE) | 0.1 | $486k | 4.1k | 117.62 | |
Fox News | 0.1 | $472k | 17k | 27.06 | |
0.1 | $450k | 17k | 26.97 | ||
Westrock (WRK) | 0.1 | $494k | 9.6k | 51.39 | |
Hasbro (HAS) | 0.0 | $366k | 5.1k | 72.09 | |
Western Union Company (WU) | 0.0 | $402k | 22k | 18.34 | |
Total System Services | 0.0 | $351k | 7.7k | 45.41 | |
Affiliated Managers (AMG) | 0.0 | $377k | 2.2k | 170.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $340k | 16k | 21.87 | |
Expeditors International of Washington (EXPD) | 0.0 | $396k | 8.4k | 47.04 | |
Republic Services (RSG) | 0.0 | $410k | 9.9k | 41.23 | |
ResMed (RMD) | 0.0 | $343k | 6.7k | 51.01 | |
Autodesk (ADSK) | 0.0 | $407k | 9.2k | 44.18 | |
Digital Realty Trust (DLR) | 0.0 | $394k | 6.0k | 65.32 | |
Genuine Parts Company (GPC) | 0.0 | $355k | 4.3k | 82.91 | |
H&R Block (HRB) | 0.0 | $430k | 12k | 36.21 | |
Kohl's Corporation (KSS) | 0.0 | $380k | 8.2k | 46.32 | |
Microchip Technology (MCHP) | 0.0 | $401k | 9.3k | 43.04 | |
NetApp (NTAP) | 0.0 | $401k | 14k | 29.59 | |
Noble Energy | 0.0 | $403k | 13k | 30.15 | |
Nucor Corporation (NUE) | 0.0 | $364k | 9.7k | 37.58 | |
Sealed Air (SEE) | 0.0 | $404k | 8.6k | 46.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $420k | 4.3k | 96.80 | |
Tiffany & Co. | 0.0 | $415k | 5.4k | 77.30 | |
Verisign (VRSN) | 0.0 | $350k | 5.0k | 70.48 | |
Comerica Incorporated (CMA) | 0.0 | $335k | 8.1k | 41.12 | |
Autoliv (ALV) | 0.0 | $423k | 3.9k | 108.94 | |
DaVita (DVA) | 0.0 | $399k | 5.5k | 72.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $365k | 3.5k | 103.37 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $376k | 7.0k | 53.74 | |
Everest Re Group (EG) | 0.0 | $357k | 2.1k | 173.13 | |
Foot Locker (FL) | 0.0 | $413k | 5.7k | 71.99 | |
Masco Corporation (MAS) | 0.0 | $384k | 15k | 25.16 | |
National-Oilwell Var | 0.0 | $397k | 11k | 37.63 | |
Universal Health Services (UHS) | 0.0 | $417k | 3.3k | 124.93 | |
Unum (UNM) | 0.0 | $359k | 11k | 32.07 | |
Eastman Chemical Company (EMN) | 0.0 | $397k | 6.1k | 64.78 | |
Interpublic Group of Companies (IPG) | 0.0 | $362k | 19k | 19.10 | |
Waters Corporation (WAT) | 0.0 | $409k | 3.5k | 118.17 | |
Campbell Soup Company (CPB) | 0.0 | $386k | 7.6k | 50.74 | |
Computer Sciences Corporation | 0.0 | $388k | 6.3k | 61.32 | |
Maxim Integrated Products | 0.0 | $409k | 12k | 33.44 | |
Symantec Corporation | 0.0 | $418k | 22k | 19.49 | |
Torchmark Corporation | 0.0 | $339k | 6.0k | 56.42 | |
Linear Technology Corporation | 0.0 | $413k | 10k | 40.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $372k | 38k | 9.69 | |
Kellogg Company (K) | 0.0 | $426k | 6.4k | 66.57 | |
D.R. Horton (DHI) | 0.0 | $422k | 14k | 29.39 | |
Dover Corporation (DOV) | 0.0 | $398k | 7.0k | 57.12 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $424k | 6.3k | 67.84 | |
Fastenal Company (FAST) | 0.0 | $425k | 12k | 36.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $421k | 27k | 15.38 | |
Juniper Networks (JNPR) | 0.0 | $400k | 16k | 25.72 | |
Wyndham Worldwide Corporation | 0.0 | $386k | 5.4k | 71.88 | |
Celanese Corporation (CE) | 0.0 | $396k | 6.7k | 59.14 | |
CenterPoint Energy (CNP) | 0.0 | $342k | 19k | 18.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $382k | 6.2k | 61.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $410k | 6.5k | 63.29 | |
L-3 Communications Holdings | 0.0 | $364k | 3.5k | 104.54 | |
SCANA Corporation | 0.0 | $358k | 6.4k | 56.26 | |
Textron (TXT) | 0.0 | $426k | 11k | 37.64 | |
Cimarex Energy | 0.0 | $414k | 4.0k | 102.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $369k | 7.4k | 49.94 | |
F5 Networks (FFIV) | 0.0 | $364k | 3.1k | 115.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $413k | 5.0k | 82.24 | |
Federal Realty Inv. Trust | 0.0 | $420k | 3.1k | 136.36 | |
Kimco Realty Corporation (KIM) | 0.0 | $428k | 18k | 24.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $344k | 5.4k | 64.10 | |
Mosaic (MOS) | 0.0 | $360k | 12k | 31.07 | |
Pvh Corporation (PVH) | 0.0 | $365k | 3.6k | 101.93 | |
Ralph Lauren Corp (RL) | 0.0 | $345k | 2.9k | 118.07 | |
Pentair cs (PNR) | 0.0 | $386k | 7.6k | 51.02 | |
Fnf (FNF) | 0.0 | $393k | 11k | 35.45 | |
Tyco International | 0.0 | $396k | 12k | 33.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $315k | 30k | 10.61 | |
Leucadia National | 0.0 | $318k | 16k | 20.27 | |
Legg Mason | 0.0 | $245k | 5.9k | 41.70 | |
Range Resources (RRC) | 0.0 | $250k | 7.8k | 32.15 | |
AES Corporation (AES) | 0.0 | $306k | 31k | 9.79 | |
Lennar Corporation (LEN) | 0.0 | $297k | 6.2k | 48.11 | |
Pulte (PHM) | 0.0 | $253k | 13k | 18.85 | |
Coach | 0.0 | $315k | 11k | 28.95 | |
DENTSPLY International | 0.0 | $329k | 6.5k | 50.54 | |
FMC Technologies | 0.0 | $323k | 10k | 31.04 | |
Hudson City Ban | 0.0 | $277k | 27k | 10.16 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 3.7k | 71.51 | |
Leggett & Platt (LEG) | 0.0 | $284k | 6.9k | 41.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $255k | 16k | 16.10 | |
Willis Group Holdings | 0.0 | $312k | 7.6k | 40.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $269k | 4.8k | 56.60 | |
Synopsys (SNPS) | 0.0 | $329k | 7.1k | 46.23 | |
Plum Creek Timber | 0.0 | $298k | 7.5k | 39.51 | |
Fluor Corporation (FLR) | 0.0 | $299k | 7.1k | 42.36 | |
Sigma-Aldrich Corporation | 0.0 | $249k | 1.8k | 138.80 | |
Gap (GPS) | 0.0 | $246k | 8.6k | 28.45 | |
Ca | 0.0 | $315k | 12k | 27.30 | |
Staples | 0.0 | $289k | 25k | 11.71 | |
Jacobs Engineering | 0.0 | $255k | 6.8k | 37.38 | |
Harman International Industries | 0.0 | $271k | 2.8k | 95.90 | |
Manpower (MAN) | 0.0 | $308k | 3.8k | 81.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $295k | 5.4k | 54.45 | |
Toll Brothers (TOL) | 0.0 | $288k | 8.4k | 34.22 | |
Discovery Communications | 0.0 | $293k | 12k | 24.30 | |
WABCO Holdings | 0.0 | $266k | 2.5k | 104.72 | |
Robert Half International (RHI) | 0.0 | $325k | 6.4k | 51.16 | |
Varian Medical Systems | 0.0 | $331k | 4.5k | 73.70 | |
Acuity Brands (AYI) | 0.0 | $302k | 1.7k | 175.38 | |
Southwest Airlines (LUV) | 0.0 | $323k | 8.5k | 38.06 | |
Pepco Holdings | 0.0 | $286k | 12k | 24.22 | |
Flowserve Corporation (FLS) | 0.0 | $277k | 6.7k | 41.14 | |
Medivation | 0.0 | $307k | 7.2k | 42.52 | |
American States Water Company (AWR) | 0.0 | $273k | 6.6k | 41.36 | |
Duke Realty Corporation | 0.0 | $328k | 17k | 19.03 | |
VMware | 0.0 | $323k | 4.1k | 78.80 | |
Liberty Property Trust | 0.0 | $261k | 8.3k | 31.45 | |
Regency Centers Corporation (REG) | 0.0 | $301k | 4.8k | 62.10 | |
Xylem (XYL) | 0.0 | $309k | 9.4k | 32.90 | |
Tripadvisor (TRIP) | 0.0 | $301k | 4.8k | 63.08 | |
Michael Kors Holdings | 0.0 | $253k | 6.0k | 42.17 | |
Adt | 0.0 | $270k | 9.0k | 29.85 | |
News (NWSA) | 0.0 | $259k | 21k | 12.62 | |
Voya Financial (VOYA) | 0.0 | $258k | 6.7k | 38.74 | |
Weatherford Intl Plc ord | 0.0 | $288k | 34k | 8.47 | |
Cdk Global Inc equities | 0.0 | $250k | 5.2k | 47.87 | |
Iron Mountain (IRM) | 0.0 | $296k | 9.6k | 30.99 | |
Edgewell Pers Care (EPC) | 0.0 | $240k | 2.9k | 81.44 | |
E TRADE Financial Corporation | 0.0 | $214k | 8.1k | 26.32 | |
CMS Energy Corporation (CMS) | 0.0 | $220k | 6.2k | 35.31 | |
Teradata Corporation (TDC) | 0.0 | $234k | 8.1k | 28.95 | |
Dun & Bradstreet Corporation | 0.0 | $229k | 2.2k | 104.81 | |
Mettler-Toledo International (MTD) | 0.0 | $236k | 829.00 | 284.68 | |
MDU Resources (MDU) | 0.0 | $223k | 13k | 17.16 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 6.9k | 29.34 | |
AGCO Corporation (AGCO) | 0.0 | $217k | 4.6k | 46.71 | |
KT Corporation (KT) | 0.0 | $166k | 13k | 13.07 | |
Patterson Companies (PDCO) | 0.0 | $226k | 5.2k | 43.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $202k | 8.4k | 24.17 | |
Discovery Communications | 0.0 | $227k | 8.7k | 25.98 | |
Arch Capital Group (ACGL) | 0.0 | $225k | 3.1k | 73.43 | |
Southwestern Energy Company (SWN) | 0.0 | $227k | 18k | 12.71 | |
Rite Aid Corporation | 0.0 | $185k | 31k | 6.07 | |
Marvell Technology Group | 0.0 | $208k | 23k | 9.06 | |
GameStop (GME) | 0.0 | $220k | 5.3k | 41.18 | |
Oceaneering International (OII) | 0.0 | $203k | 5.2k | 39.30 | |
Energen Corporation | 0.0 | $205k | 4.1k | 49.89 | |
Lululemon Athletica (LULU) | 0.0 | $216k | 4.3k | 50.57 | |
Wabtec Corporation (WAB) | 0.0 | $238k | 2.7k | 87.89 | |
Trina Solar | 0.0 | $152k | 17k | 8.94 | |
Nabors Industries | 0.0 | $168k | 18k | 9.45 | |
Signet Jewelers (SIG) | 0.0 | $204k | 1.5k | 136.27 | |
Udr (UDR) | 0.0 | $237k | 6.9k | 34.53 | |
Garmin (GRMN) | 0.0 | $218k | 6.1k | 35.80 | |
Keurig Green Mtn | 0.0 | $230k | 4.4k | 52.13 | |
Columbia Pipeline | 0.0 | $234k | 13k | 18.33 | |
CONSOL Energy | 0.0 | $123k | 13k | 9.83 |