Tokio Marine Asset Management as of Dec. 31, 2015
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 502 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $26M | 246k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 337k | 55.48 | |
| Bristol Myers Squibb (BMY) | 1.9 | $17M | 244k | 68.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 202k | 77.95 | |
| U.S. Bancorp (USB) | 1.7 | $15M | 354k | 42.67 | |
| Colgate-Palmolive Company (CL) | 1.6 | $15M | 222k | 66.62 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $14M | 245k | 55.45 | |
| Pepsi (PEP) | 1.5 | $13M | 132k | 99.92 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 128k | 97.36 | |
| 3M Company (MMM) | 1.4 | $12M | 82k | 150.64 | |
| Facebook Inc cl a (META) | 1.3 | $12M | 116k | 104.66 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 151k | 76.04 | |
| Amazon (AMZN) | 1.3 | $11M | 17k | 675.87 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 102k | 105.08 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $10M | 316k | 32.93 | |
| Nike (NKE) | 1.1 | $10M | 162k | 62.50 | |
| M&T Bank Corporation (MTB) | 1.1 | $9.5M | 79k | 121.18 | |
| UnitedHealth (UNH) | 1.1 | $9.6M | 82k | 117.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.6M | 12k | 778.01 | |
| At&t (T) | 1.1 | $9.5M | 275k | 34.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $9.4M | 12k | 758.85 | |
| General Electric Company | 1.0 | $8.7M | 280k | 31.15 | |
| Verizon Communications (VZ) | 1.0 | $8.7M | 189k | 46.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.4M | 82k | 102.72 | |
| LKQ Corporation (LKQ) | 0.9 | $8.4M | 284k | 29.63 | |
| Celgene Corporation | 0.9 | $8.4M | 70k | 119.75 | |
| Honeywell International (HON) | 0.9 | $8.2M | 79k | 103.57 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.0M | 37k | 217.15 | |
| Chevron Corporation (CVX) | 0.8 | $7.7M | 86k | 89.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 140k | 54.36 | |
| Medtronic (MDT) | 0.8 | $7.5M | 97k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.2M | 109k | 66.03 | |
| McKesson Corporation (MCK) | 0.8 | $7.1M | 36k | 197.24 | |
| Biogen Idec (BIIB) | 0.8 | $7.2M | 23k | 306.36 | |
| priceline.com Incorporated | 0.8 | $7.1M | 5.6k | 1274.98 | |
| American Tower Reit (AMT) | 0.8 | $7.2M | 74k | 96.95 | |
| Intuit (INTU) | 0.8 | $7.0M | 73k | 96.50 | |
| Church & Dwight (CHD) | 0.8 | $6.7M | 80k | 84.88 | |
| Allergan | 0.8 | $6.8M | 22k | 312.49 | |
| Prudential Financial (PRU) | 0.7 | $6.7M | 83k | 81.41 | |
| Polaris Industries (PII) | 0.7 | $6.6M | 76k | 85.95 | |
| Incyte Corporation (INCY) | 0.7 | $6.1M | 57k | 108.46 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 77k | 79.41 | |
| Pfizer (PFE) | 0.7 | $5.9M | 184k | 32.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $6.0M | 89k | 66.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.8M | 74k | 78.21 | |
| Signature Bank (SBNY) | 0.6 | $5.7M | 37k | 153.37 | |
| FleetCor Technologies | 0.6 | $5.6M | 39k | 142.92 | |
| Macy's (M) | 0.6 | $5.4M | 154k | 34.98 | |
| Home Depot (HD) | 0.6 | $5.2M | 39k | 132.25 | |
| Schlumberger (SLB) | 0.6 | $5.2M | 74k | 69.75 | |
| Bank of America Corporation (BAC) | 0.6 | $5.1M | 302k | 16.83 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 118k | 42.96 | |
| Philip Morris International (PM) | 0.5 | $4.8M | 54k | 87.90 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 136k | 34.45 | |
| Mead Johnson Nutrition | 0.5 | $4.7M | 59k | 78.95 | |
| Visa (V) | 0.5 | $4.6M | 59k | 77.55 | |
| Gilead Sciences (GILD) | 0.5 | $4.5M | 44k | 101.18 | |
| Citigroup (C) | 0.5 | $4.5M | 87k | 51.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 34k | 132.05 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 84k | 52.82 | |
| HDFC Bank (HDB) | 0.5 | $4.4M | 71k | 61.60 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 118k | 36.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.1M | 73k | 56.43 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 150k | 27.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $4.0M | 38k | 104.76 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 28k | 137.62 | |
| Hca Holdings (HCA) | 0.4 | $3.9M | 57k | 67.63 | |
| PPL Corporation (PPL) | 0.4 | $3.7M | 108k | 34.13 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 30k | 118.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 17k | 203.92 | |
| Amgen (AMGN) | 0.4 | $3.5M | 22k | 162.34 | |
| Dow Chemical Company | 0.4 | $3.3M | 64k | 51.48 | |
| United Technologies Corporation | 0.4 | $3.4M | 35k | 96.06 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 49k | 66.59 | |
| Altria (MO) | 0.4 | $3.3M | 56k | 58.21 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 46k | 70.78 | |
| Praxair | 0.3 | $3.2M | 31k | 102.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 50k | 61.30 | |
| Medivation | 0.3 | $3.1M | 63k | 48.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 19k | 161.47 | |
| Boeing Company (BA) | 0.3 | $3.0M | 21k | 144.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 31k | 97.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 42k | 67.61 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 47k | 59.25 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 38k | 71.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 32k | 84.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 44k | 60.02 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 14k | 180.20 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 55k | 46.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 19k | 127.31 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 23k | 103.87 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 47k | 49.99 | |
| Southern Company (SO) | 0.3 | $2.4M | 51k | 46.80 | |
| American International (AIG) | 0.3 | $2.4M | 38k | 61.97 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 50k | 44.85 | |
| Monsanto Company | 0.2 | $2.1M | 22k | 98.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 25k | 85.16 | |
| Hollyfrontier Corp | 0.2 | $2.0M | 51k | 39.88 | |
| American Express Company (AXP) | 0.2 | $2.0M | 28k | 69.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 42k | 44.92 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 96.25 | |
| General Mills (GIS) | 0.2 | $1.9M | 32k | 57.66 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 55k | 34.04 | |
| Accenture (ACN) | 0.2 | $1.9M | 18k | 104.49 | |
| Cme (CME) | 0.2 | $1.8M | 20k | 90.61 | |
| Dominion Resources (D) | 0.2 | $1.8M | 27k | 67.63 | |
| Simon Property (SPG) | 0.2 | $1.8M | 9.4k | 194.40 | |
| Ishares Tr glb infl lkd | 0.2 | $1.8M | 13k | 142.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 12k | 141.82 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 13k | 125.38 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 24k | 71.11 | |
| Express Scripts Holding | 0.2 | $1.7M | 19k | 87.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 25k | 65.64 | |
| Apache Corporation | 0.2 | $1.6M | 36k | 44.46 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 17k | 98.81 | |
| Reynolds American | 0.2 | $1.6M | 36k | 46.15 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 39k | 40.99 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 18k | 92.86 | |
| Time Warner Cable | 0.2 | $1.6M | 8.5k | 185.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.5M | 16k | 92.35 | |
| Time Warner | 0.2 | $1.6M | 24k | 64.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 29k | 54.81 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 106k | 14.09 | |
| EMC Corporation | 0.2 | $1.5M | 58k | 25.68 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 95.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 15k | 93.94 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 44k | 31.81 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 12k | 126.80 | |
| salesforce (CRM) | 0.2 | $1.5M | 19k | 78.38 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 20k | 72.71 | |
| General Motors Company (GM) | 0.2 | $1.4M | 41k | 34.00 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 20k | 72.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 34k | 41.23 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 12k | 112.86 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 19k | 70.93 | |
| Netflix (NFLX) | 0.1 | $1.4M | 12k | 114.39 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 6.9k | 190.69 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 93k | 14.92 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 81.83 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.7k | 340.52 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 19k | 67.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.3k | 542.72 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 20k | 63.66 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 75k | 16.32 | |
| MetLife (MET) | 0.1 | $1.3M | 27k | 48.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 19k | 60.03 | |
| People's United Financial | 0.1 | $1.2M | 72k | 16.14 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.9k | 148.97 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 18k | 64.26 | |
| Raytheon Company | 0.1 | $1.1M | 9.1k | 124.56 | |
| Kroger (KR) | 0.1 | $1.2M | 28k | 41.84 | |
| Aetna | 0.1 | $1.2M | 11k | 108.14 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 17k | 72.19 | |
| CIGNA Corporation | 0.1 | $1.2M | 8.0k | 146.38 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 16k | 72.59 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 23k | 52.12 | |
| Avago Technologies | 0.1 | $1.2M | 8.1k | 145.10 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 14k | 86.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 33k | 36.20 | |
| Ace Limited Cmn | 0.1 | $1.1M | 9.3k | 116.88 | |
| Ecolab (ECL) | 0.1 | $1.0M | 9.2k | 114.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 5.7k | 188.88 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.5k | 247.74 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 5.4k | 202.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 84.70 | |
| International Paper Company (IP) | 0.1 | $1.1M | 29k | 37.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 70.74 | |
| Anthem (ELV) | 0.1 | $1.1M | 7.9k | 139.43 | |
| Yum! Brands (YUM) | 0.1 | $979k | 13k | 73.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.5k | 137.35 | |
| CF Industries Holdings (CF) | 0.1 | $997k | 24k | 40.82 | |
| Twenty-first Century Fox | 0.1 | $957k | 35k | 27.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $945k | 7.5k | 125.78 | |
| Equity Residential (EQR) | 0.1 | $897k | 11k | 81.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $924k | 6.0k | 154.03 | |
| BB&T Corporation | 0.1 | $890k | 24k | 37.83 | |
| eBay (EBAY) | 0.1 | $902k | 33k | 27.49 | |
| Stryker Corporation (SYK) | 0.1 | $866k | 9.3k | 92.96 | |
| Illinois Tool Works (ITW) | 0.1 | $859k | 9.3k | 92.69 | |
| Precision Castparts | 0.1 | $910k | 3.9k | 232.02 | |
| Yahoo! | 0.1 | $887k | 27k | 33.27 | |
| Broadcom Corporation | 0.1 | $906k | 16k | 57.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $861k | 3.4k | 256.40 | |
| Crown Castle Intl (CCI) | 0.1 | $875k | 10k | 86.46 | |
| Chubb Corporation | 0.1 | $785k | 5.9k | 132.62 | |
| State Street Corporation (STT) | 0.1 | $822k | 12k | 66.32 | |
| Norfolk Southern (NSC) | 0.1 | $775k | 9.2k | 84.57 | |
| Cardinal Health (CAH) | 0.1 | $827k | 9.3k | 89.22 | |
| Mattel (MAT) | 0.1 | $846k | 31k | 27.17 | |
| T. Rowe Price (TROW) | 0.1 | $830k | 12k | 71.47 | |
| McGraw-Hill Companies | 0.1 | $816k | 8.3k | 98.53 | |
| Emerson Electric (EMR) | 0.1 | $852k | 18k | 47.82 | |
| American Electric Power Company (AEP) | 0.1 | $812k | 14k | 58.26 | |
| PG&E Corporation (PCG) | 0.1 | $793k | 15k | 53.19 | |
| Illumina (ILMN) | 0.1 | $846k | 4.4k | 191.84 | |
| Humana (HUM) | 0.1 | $797k | 4.5k | 178.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $770k | 3.0k | 253.29 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $797k | 12k | 64.60 | |
| Linkedin Corp | 0.1 | $770k | 3.4k | 225.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $845k | 16k | 51.84 | |
| Aon | 0.1 | $774k | 8.4k | 92.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $836k | 55k | 15.20 | |
| Corning Incorporated (GLW) | 0.1 | $696k | 38k | 18.29 | |
| Discover Financial Services (DFS) | 0.1 | $718k | 13k | 53.62 | |
| CSX Corporation (CSX) | 0.1 | $749k | 29k | 25.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $706k | 19k | 36.68 | |
| Carnival Corporation (CCL) | 0.1 | $693k | 13k | 54.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $705k | 12k | 59.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $754k | 41k | 18.45 | |
| Johnson Controls | 0.1 | $738k | 19k | 39.48 | |
| Air Products & Chemicals (APD) | 0.1 | $751k | 5.8k | 130.13 | |
| Allstate Corporation (ALL) | 0.1 | $764k | 12k | 62.13 | |
| Anadarko Petroleum Corporation | 0.1 | $715k | 15k | 48.61 | |
| Deere & Company (DE) | 0.1 | $710k | 9.3k | 76.28 | |
| Exelon Corporation (EXC) | 0.1 | $692k | 25k | 27.77 | |
| AutoZone (AZO) | 0.1 | $710k | 957.00 | 741.90 | |
| AvalonBay Communities (AVB) | 0.1 | $746k | 4.1k | 184.20 | |
| Public Service Enterprise (PEG) | 0.1 | $759k | 20k | 38.71 | |
| Constellation Brands (STZ) | 0.1 | $748k | 5.3k | 142.42 | |
| Tesla Motors (TSLA) | 0.1 | $707k | 2.9k | 239.90 | |
| Prologis (PLD) | 0.1 | $683k | 16k | 42.91 | |
| Delphi Automotive | 0.1 | $746k | 8.7k | 85.73 | |
| L Brands | 0.1 | $724k | 7.6k | 95.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $695k | 15k | 47.89 | |
| Liberty Global Inc C | 0.1 | $765k | 19k | 40.76 | |
| Mylan Nv | 0.1 | $693k | 13k | 54.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $728k | 11k | 68.02 | |
| Ameriprise Financial (AMP) | 0.1 | $587k | 5.5k | 106.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $676k | 16k | 42.86 | |
| Baxter International (BAX) | 0.1 | $611k | 16k | 38.13 | |
| CBS Corporation | 0.1 | $649k | 14k | 47.13 | |
| Spectra Energy | 0.1 | $598k | 25k | 23.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $631k | 2.4k | 259.78 | |
| V.F. Corporation (VFC) | 0.1 | $593k | 9.5k | 62.29 | |
| Ross Stores (ROST) | 0.1 | $660k | 12k | 53.79 | |
| Electronic Arts (EA) | 0.1 | $660k | 9.6k | 68.77 | |
| AmerisourceBergen (COR) | 0.1 | $621k | 6.0k | 103.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $595k | 1.1k | 546.37 | |
| Whole Foods Market | 0.1 | $598k | 18k | 33.52 | |
| Fiserv (FI) | 0.1 | $655k | 7.2k | 91.39 | |
| Sempra Energy (SRE) | 0.1 | $658k | 7.0k | 94.04 | |
| Applied Materials (AMAT) | 0.1 | $599k | 32k | 18.68 | |
| Activision Blizzard | 0.1 | $605k | 16k | 38.71 | |
| Estee Lauder Companies (EL) | 0.1 | $611k | 6.9k | 88.08 | |
| Boston Properties (BXP) | 0.1 | $598k | 4.7k | 127.61 | |
| Dollar General (DG) | 0.1 | $622k | 8.7k | 71.88 | |
| Eaton (ETN) | 0.1 | $675k | 13k | 52.05 | |
| Perrigo Company (PRGO) | 0.1 | $642k | 4.4k | 144.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $652k | 4.4k | 148.96 | |
| Baxalta Incorporated | 0.1 | $644k | 17k | 39.04 | |
| Hp (HPQ) | 0.1 | $649k | 55k | 11.84 | |
| Hartford Financial Services (HIG) | 0.1 | $553k | 13k | 43.45 | |
| Progressive Corporation (PGR) | 0.1 | $577k | 18k | 31.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $522k | 8.6k | 60.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $512k | 7.1k | 72.14 | |
| Moody's Corporation (MCO) | 0.1 | $554k | 5.5k | 100.25 | |
| Waste Management (WM) | 0.1 | $558k | 11k | 53.35 | |
| FirstEnergy (FE) | 0.1 | $498k | 16k | 31.71 | |
| Autodesk (ADSK) | 0.1 | $498k | 8.2k | 60.97 | |
| Cerner Corporation | 0.1 | $566k | 9.4k | 60.17 | |
| Edwards Lifesciences (EW) | 0.1 | $524k | 6.6k | 78.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $549k | 17k | 32.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $502k | 4.7k | 106.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $503k | 5.4k | 93.91 | |
| C.R. Bard | 0.1 | $512k | 2.7k | 189.28 | |
| Las Vegas Sands (LVS) | 0.1 | $536k | 12k | 43.87 | |
| Analog Devices (ADI) | 0.1 | $530k | 9.6k | 55.27 | |
| Tyson Foods (TSN) | 0.1 | $543k | 10k | 53.31 | |
| Red Hat | 0.1 | $544k | 6.6k | 82.88 | |
| Baker Hughes Incorporated | 0.1 | $557k | 12k | 46.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $498k | 17k | 30.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $509k | 12k | 41.84 | |
| Williams Companies (WMB) | 0.1 | $544k | 21k | 25.71 | |
| Fifth Third Ban (FITB) | 0.1 | $502k | 25k | 20.12 | |
| Hershey Company (HSY) | 0.1 | $585k | 6.6k | 89.30 | |
| Dollar Tree (DLTR) | 0.1 | $539k | 7.0k | 77.25 | |
| Omni (OMC) | 0.1 | $563k | 7.4k | 75.68 | |
| Dr Pepper Snapple | 0.1 | $550k | 5.9k | 93.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $544k | 5.4k | 99.94 | |
| ConAgra Foods (CAG) | 0.1 | $554k | 13k | 42.14 | |
| Xcel Energy (XEL) | 0.1 | $559k | 16k | 35.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $527k | 1.9k | 276.50 | |
| Paccar (PCAR) | 0.1 | $508k | 11k | 47.44 | |
| Roper Industries (ROP) | 0.1 | $586k | 3.1k | 189.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $520k | 4.2k | 123.37 | |
| Ventas (VTR) | 0.1 | $572k | 10k | 56.46 | |
| Amphenol Corporation (APH) | 0.1 | $497k | 9.5k | 52.22 | |
| Invesco (IVZ) | 0.1 | $524k | 16k | 33.45 | |
| Edison International (EIX) | 0.1 | $577k | 9.8k | 59.17 | |
| DTE Energy Company (DTE) | 0.1 | $521k | 6.5k | 80.19 | |
| BorgWarner (BWA) | 0.1 | $532k | 12k | 43.20 | |
| SanDisk Corporation | 0.1 | $518k | 6.8k | 76.03 | |
| HCP | 0.1 | $549k | 14k | 38.26 | |
| Synchrony Financial (SYF) | 0.1 | $550k | 18k | 30.42 | |
| Eversource Energy (ES) | 0.1 | $516k | 10k | 51.10 | |
| Wec Energy Group (WEC) | 0.1 | $516k | 10k | 51.31 | |
| Loews Corporation (L) | 0.1 | $430k | 11k | 38.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $487k | 21k | 22.76 | |
| Principal Financial (PFG) | 0.1 | $436k | 9.7k | 45.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $460k | 9.2k | 50.21 | |
| Equifax (EFX) | 0.1 | $486k | 4.4k | 111.39 | |
| Republic Services (RSG) | 0.1 | $418k | 9.5k | 44.03 | |
| Via | 0.1 | $451k | 11k | 41.16 | |
| Ameren Corporation (AEE) | 0.1 | $410k | 9.5k | 43.26 | |
| CarMax (KMX) | 0.1 | $436k | 8.1k | 54.01 | |
| Citrix Systems | 0.1 | $455k | 6.0k | 75.61 | |
| Digital Realty Trust (DLR) | 0.1 | $410k | 5.4k | 75.70 | |
| Franklin Resources (BEN) | 0.1 | $425k | 12k | 36.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $428k | 28k | 15.34 | |
| Noble Energy | 0.1 | $440k | 13k | 32.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $431k | 4.3k | 99.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $463k | 4.9k | 95.03 | |
| Newell Rubbermaid (NWL) | 0.1 | $445k | 10k | 44.09 | |
| Regions Financial Corporation (RF) | 0.1 | $467k | 49k | 9.60 | |
| Autoliv (ALV) | 0.1 | $423k | 3.4k | 124.82 | |
| Western Digital (WDC) | 0.1 | $451k | 7.5k | 60.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $467k | 3.8k | 123.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $429k | 2.9k | 146.92 | |
| Mohawk Industries (MHK) | 0.1 | $450k | 2.4k | 189.31 | |
| Rockwell Collins | 0.1 | $458k | 5.0k | 92.32 | |
| Waters Corporation (WAT) | 0.1 | $429k | 3.2k | 134.65 | |
| CenturyLink | 0.1 | $458k | 18k | 25.16 | |
| Alcoa | 0.1 | $482k | 49k | 9.88 | |
| DISH Network | 0.1 | $466k | 8.2k | 57.14 | |
| Liberty Media | 0.1 | $461k | 17k | 27.31 | |
| Maxim Integrated Products | 0.1 | $423k | 11k | 37.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $487k | 5.0k | 96.97 | |
| Symantec Corporation | 0.1 | $450k | 22k | 20.98 | |
| Stericycle (SRCL) | 0.1 | $415k | 3.4k | 120.57 | |
| Marriott International (MAR) | 0.1 | $483k | 7.2k | 67.04 | |
| SL Green Realty | 0.1 | $426k | 3.8k | 112.97 | |
| Kellogg Company (K) | 0.1 | $462k | 6.4k | 72.20 | |
| D.R. Horton (DHI) | 0.1 | $410k | 13k | 32.02 | |
| Advance Auto Parts (AAP) | 0.1 | $418k | 2.8k | 150.58 | |
| Fastenal Company (FAST) | 0.1 | $433k | 11k | 40.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $471k | 4.6k | 102.64 | |
| Micron Technology (MU) | 0.1 | $467k | 33k | 14.16 | |
| Entergy Corporation (ETR) | 0.1 | $455k | 6.7k | 68.34 | |
| Key (KEY) | 0.1 | $427k | 32k | 13.18 | |
| Seagate Technology Com Stk | 0.1 | $420k | 12k | 36.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $470k | 5.9k | 79.47 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $443k | 6.4k | 69.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $457k | 953.00 | 479.54 | |
| Concho Resources | 0.1 | $432k | 4.7k | 92.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $407k | 5.7k | 71.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $445k | 5.6k | 79.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $467k | 8.4k | 55.33 | |
| Textron (TXT) | 0.1 | $441k | 11k | 42.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $426k | 6.1k | 69.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $475k | 6.2k | 76.80 | |
| Realty Income (O) | 0.1 | $460k | 8.9k | 51.64 | |
| Rockwell Automation (ROK) | 0.1 | $495k | 4.8k | 102.63 | |
| St. Jude Medical | 0.1 | $492k | 8.0k | 61.77 | |
| iShares Gold Trust | 0.1 | $481k | 47k | 10.23 | |
| Kimco Realty Corporation (KIM) | 0.1 | $423k | 16k | 26.46 | |
| Coca-cola Enterprises | 0.1 | $412k | 8.4k | 49.24 | |
| Motorola Solutions (MSI) | 0.1 | $417k | 6.1k | 68.48 | |
| Expedia (EXPE) | 0.1 | $484k | 3.9k | 124.29 | |
| Fox News | 0.1 | $441k | 16k | 27.21 | |
| Westrock (WRK) | 0.1 | $439k | 9.6k | 45.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $478k | 10k | 46.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $328k | 30k | 11.05 | |
| Hasbro (HAS) | 0.0 | $325k | 4.8k | 67.27 | |
| Western Union Company (WU) | 0.0 | $366k | 20k | 17.91 | |
| Total System Services | 0.0 | $334k | 6.7k | 49.73 | |
| Affiliated Managers (AMG) | 0.0 | $352k | 2.2k | 159.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $384k | 12k | 32.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $347k | 7.7k | 45.10 | |
| ResMed (RMD) | 0.0 | $316k | 5.9k | 53.68 | |
| Bunge | 0.0 | $394k | 5.8k | 68.27 | |
| Bed Bath & Beyond | 0.0 | $342k | 7.1k | 48.20 | |
| Coach | 0.0 | $356k | 11k | 32.72 | |
| Cummins (CMI) | 0.0 | $405k | 4.6k | 88.08 | |
| DENTSPLY International | 0.0 | $353k | 5.8k | 60.82 | |
| Genuine Parts Company (GPC) | 0.0 | $368k | 4.3k | 85.94 | |
| H&R Block (HRB) | 0.0 | $325k | 9.7k | 33.34 | |
| Kohl's Corporation (KSS) | 0.0 | $391k | 8.2k | 47.66 | |
| Microchip Technology (MCHP) | 0.0 | $388k | 8.3k | 46.56 | |
| NetApp (NTAP) | 0.0 | $323k | 12k | 26.50 | |
| Nucor Corporation (NUE) | 0.0 | $390k | 9.7k | 40.27 | |
| Paychex (PAYX) | 0.0 | $394k | 7.4k | 52.94 | |
| Sealed Air (SEE) | 0.0 | $372k | 8.3k | 44.61 | |
| Best Buy (BBY) | 0.0 | $376k | 12k | 30.47 | |
| Harley-Davidson (HOG) | 0.0 | $371k | 8.2k | 45.42 | |
| Tiffany & Co. | 0.0 | $356k | 4.7k | 76.33 | |
| Verisign (VRSN) | 0.0 | $363k | 4.2k | 87.47 | |
| Akamai Technologies (AKAM) | 0.0 | $371k | 7.1k | 52.60 | |
| CACI International (CACI) | 0.0 | $371k | 4.0k | 92.75 | |
| DaVita (DVA) | 0.0 | $385k | 5.5k | 69.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $385k | 3.2k | 119.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $371k | 6.3k | 59.13 | |
| Everest Re Group (EG) | 0.0 | $340k | 1.9k | 183.19 | |
| Foot Locker (FL) | 0.0 | $373k | 5.7k | 65.02 | |
| Xilinx | 0.0 | $392k | 8.3k | 46.96 | |
| Masco Corporation (MAS) | 0.0 | $382k | 14k | 28.30 | |
| National-Oilwell Var | 0.0 | $353k | 11k | 33.46 | |
| Universal Health Services (UHS) | 0.0 | $399k | 3.3k | 119.53 | |
| Unum (UNM) | 0.0 | $335k | 10k | 33.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $391k | 5.8k | 67.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $385k | 17k | 23.31 | |
| Campbell Soup Company (CPB) | 0.0 | $400k | 7.6k | 52.58 | |
| Plum Creek Timber | 0.0 | $344k | 7.2k | 47.74 | |
| Hess (HES) | 0.0 | $402k | 8.3k | 48.50 | |
| Xerox Corporation | 0.0 | $406k | 38k | 10.64 | |
| Ca | 0.0 | $330k | 12k | 28.60 | |
| Linear Technology Corporation | 0.0 | $394k | 9.3k | 42.47 | |
| Cintas Corporation (CTAS) | 0.0 | $353k | 3.9k | 90.98 | |
| Dover Corporation (DOV) | 0.0 | $377k | 6.1k | 61.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $353k | 5.7k | 61.96 | |
| Varian Medical Systems | 0.0 | $339k | 4.2k | 80.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $323k | 26k | 12.59 | |
| Juniper Networks (JNPR) | 0.0 | $374k | 14k | 27.60 | |
| Wyndham Worldwide Corporation | 0.0 | $351k | 4.8k | 72.58 | |
| Celanese Corporation (CE) | 0.0 | $401k | 6.0k | 67.27 | |
| Acuity Brands (AYI) | 0.0 | $403k | 1.7k | 234.03 | |
| CenterPoint Energy (CNP) | 0.0 | $348k | 19k | 18.36 | |
| L-3 Communications Holdings | 0.0 | $383k | 3.2k | 119.54 | |
| SCANA Corporation | 0.0 | $348k | 5.8k | 60.42 | |
| Cimarex Energy | 0.0 | $329k | 3.7k | 89.40 | |
| Duke Realty Corporation | 0.0 | $333k | 16k | 21.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $394k | 4.6k | 85.61 | |
| Cameron International Corporation | 0.0 | $397k | 6.3k | 63.19 | |
| Federal Realty Inv. Trust | 0.0 | $399k | 2.7k | 146.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $327k | 5.1k | 64.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $375k | 5.7k | 65.99 | |
| Mosaic (MOS) | 0.0 | $320k | 12k | 27.62 | |
| Tripadvisor (TRIP) | 0.0 | $363k | 4.3k | 85.25 | |
| 0.0 | $386k | 17k | 23.13 | ||
| Keurig Green Mtn | 0.0 | $397k | 4.4k | 89.98 | |
| Pentair cs (PNR) | 0.0 | $352k | 7.1k | 49.57 | |
| Fnf (FNF) | 0.0 | $356k | 10k | 34.66 | |
| Tyco International | 0.0 | $377k | 12k | 31.88 | |
| E TRADE Financial Corporation | 0.0 | $241k | 8.1k | 29.64 | |
| Leucadia National | 0.0 | $273k | 16k | 17.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $275k | 16k | 17.69 | |
| AES Corporation (AES) | 0.0 | $299k | 31k | 9.57 | |
| Lennar Corporation (LEN) | 0.0 | $302k | 6.2k | 48.92 | |
| Pulte (PHM) | 0.0 | $239k | 13k | 17.81 | |
| FMC Technologies | 0.0 | $286k | 9.9k | 29.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $271k | 3.7k | 73.40 | |
| Leggett & Platt (LEG) | 0.0 | $266k | 6.3k | 42.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $285k | 16k | 17.99 | |
| Dun & Bradstreet Corporation | 0.0 | $227k | 2.2k | 103.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $271k | 4.3k | 62.76 | |
| Nordstrom (JWN) | 0.0 | $302k | 6.1k | 49.78 | |
| Comerica Incorporated (CMA) | 0.0 | $313k | 7.5k | 41.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $281k | 829.00 | 338.96 | |
| Synopsys (SNPS) | 0.0 | $305k | 6.7k | 45.65 | |
| Helmerich & Payne (HP) | 0.0 | $278k | 5.2k | 53.56 | |
| Fluor Corporation (FLR) | 0.0 | $304k | 6.4k | 47.19 | |
| Torchmark Corporation | 0.0 | $309k | 5.4k | 57.10 | |
| Staples | 0.0 | $234k | 25k | 9.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $260k | 38k | 6.77 | |
| Patterson Companies (PDCO) | 0.0 | $236k | 5.2k | 45.22 | |
| Jacobs Engineering | 0.0 | $254k | 6.1k | 41.98 | |
| Harman International Industries | 0.0 | $266k | 2.8k | 94.13 | |
| Manpower (MAN) | 0.0 | $288k | 3.4k | 84.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $264k | 4.8k | 54.70 | |
| Toll Brothers (TOL) | 0.0 | $258k | 7.7k | 33.32 | |
| Discovery Communications | 0.0 | $294k | 12k | 25.26 | |
| WABCO Holdings | 0.0 | $260k | 2.5k | 102.36 | |
| Robert Half International (RHI) | 0.0 | $283k | 6.0k | 47.11 | |
| Rite Aid Corporation | 0.0 | $239k | 31k | 7.84 | |
| Southwest Airlines (LUV) | 0.0 | $306k | 7.1k | 43.10 | |
| Pepco Holdings | 0.0 | $307k | 12k | 26.00 | |
| Flowserve Corporation (FLS) | 0.0 | $263k | 6.2k | 42.13 | |
| American States Water Company (AWR) | 0.0 | $277k | 6.6k | 41.97 | |
| F5 Networks (FFIV) | 0.0 | $305k | 3.1k | 96.92 | |
| VMware | 0.0 | $232k | 4.1k | 56.60 | |
| Liberty Property Trust | 0.0 | $240k | 7.7k | 31.02 | |
| Regency Centers Corporation (REG) | 0.0 | $296k | 4.3k | 68.11 | |
| Udr (UDR) | 0.0 | $258k | 6.9k | 37.59 | |
| Garmin (GRMN) | 0.0 | $226k | 6.1k | 37.12 | |
| Pvh Corporation (PVH) | 0.0 | $264k | 3.6k | 73.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $291k | 2.6k | 111.54 | |
| Xylem (XYL) | 0.0 | $299k | 8.2k | 36.56 | |
| Michael Kors Holdings | 0.0 | $240k | 6.0k | 40.00 | |
| Adt | 0.0 | $264k | 8.0k | 33.02 | |
| News (NWSA) | 0.0 | $257k | 19k | 13.34 | |
| Voya Financial (VOYA) | 0.0 | $246k | 6.7k | 36.94 | |
| Weatherford Intl Plc ord | 0.0 | $271k | 32k | 8.39 | |
| Cdk Global Inc equities | 0.0 | $248k | 5.2k | 47.49 | |
| Iron Mountain (IRM) | 0.0 | $258k | 9.6k | 27.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $231k | 2.9k | 78.38 | |
| Columbia Pipeline | 0.0 | $255k | 13k | 19.97 | |
| Lear Corporation (LEA) | 0.0 | $213k | 1.7k | 122.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $225k | 6.2k | 36.12 | |
| Ansys (ANSS) | 0.0 | $205k | 2.2k | 92.63 | |
| Legg Mason | 0.0 | $216k | 5.5k | 39.25 | |
| Teradata Corporation (TDC) | 0.0 | $214k | 8.1k | 26.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $225k | 6.9k | 32.68 | |
| Gap (GPS) | 0.0 | $214k | 8.6k | 24.75 | |
| KT Corporation (KT) | 0.0 | $151k | 13k | 11.89 | |
| Discovery Communications | 0.0 | $211k | 7.9k | 26.67 | |
| Arch Capital Group (ACGL) | 0.0 | $214k | 3.1k | 69.84 | |
| Marvell Technology Group | 0.0 | $183k | 21k | 8.84 | |
| Lululemon Athletica (LULU) | 0.0 | $224k | 4.3k | 52.45 | |
| Aqua America | 0.0 | $216k | 7.3k | 29.79 | |
| Wipro (WIT) | 0.0 | $162k | 14k | 11.55 | |
| stock | 0.0 | $206k | 3.5k | 58.69 | |
| Southwestern Energy Company (SWN) | 0.0 | $127k | 18k | 7.11 |
