Tokio Marine Asset Management

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
Google 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
Twitter 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