Tokio Marine Asset Management as of March 31, 2016
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 513 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $27M | 248k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $27M | 131k | 205.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 358k | 55.23 | |
| Bristol Myers Squibb (BMY) | 1.8 | $18M | 280k | 63.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $18M | 212k | 83.59 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 233k | 70.65 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $16M | 257k | 60.79 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 132k | 114.10 | |
| UnitedHealth (UNH) | 1.5 | $15M | 113k | 128.90 | |
| Pepsi (PEP) | 1.4 | $14M | 138k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $14M | 19k | 744.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 18k | 762.88 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 279k | 48.36 | |
| MasterCard Incorporated (MA) | 1.3 | $13M | 132k | 94.50 | |
| Lowe's Companies (LOW) | 1.3 | $13M | 165k | 75.75 | |
| Nike (NKE) | 1.2 | $12M | 198k | 61.47 | |
| U.S. Bancorp (USB) | 1.2 | $12M | 287k | 40.59 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 118k | 99.31 | |
| 3M Company (MMM) | 1.2 | $12M | 70k | 166.63 | |
| Verizon Communications (VZ) | 1.1 | $11M | 207k | 54.08 | |
| At&t (T) | 1.1 | $11M | 285k | 39.17 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 384k | 28.02 | |
| Amazon (AMZN) | 1.1 | $10M | 18k | 593.66 | |
| Honeywell International (HON) | 1.0 | $9.5M | 85k | 112.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 86k | 108.20 | |
| LKQ Corporation (LKQ) | 0.9 | $9.2M | 289k | 31.93 | |
| Chevron Corporation (CVX) | 0.9 | $9.1M | 96k | 95.40 | |
| General Electric Company | 0.9 | $9.2M | 288k | 31.79 | |
| United Parcel Service (UPS) | 0.9 | $8.8M | 83k | 105.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.7M | 39k | 221.51 | |
| priceline.com Incorporated | 0.9 | $8.6M | 6.7k | 1288.90 | |
| Celgene Corporation | 0.8 | $8.1M | 81k | 100.09 | |
| American Tower Reit (AMT) | 0.8 | $8.1M | 79k | 102.37 | |
| Stericycle (SRCL) | 0.8 | $7.9M | 63k | 126.19 | |
| Medtronic (MDT) | 0.8 | $7.7M | 103k | 75.00 | |
| Intuit (INTU) | 0.7 | $7.2M | 70k | 104.01 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 83k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 114k | 59.22 | |
| Church & Dwight (CHD) | 0.7 | $6.8M | 74k | 92.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.5M | 91k | 72.01 | |
| Prudential Financial (PRU) | 0.7 | $6.4M | 89k | 72.22 | |
| FleetCor Technologies | 0.7 | $6.5M | 44k | 148.76 | |
| Biogen Idec (BIIB) | 0.6 | $6.4M | 24k | 260.31 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.2M | 93k | 66.64 | |
| McKesson Corporation (MCK) | 0.6 | $6.1M | 39k | 157.26 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 122k | 46.39 | |
| Home Depot (HD) | 0.6 | $5.7M | 43k | 133.43 | |
| Philip Morris International (PM) | 0.6 | $5.7M | 58k | 98.10 | |
| Incyte Corporation (INCY) | 0.6 | $5.6M | 77k | 72.46 | |
| Pfizer (PFE) | 0.6 | $5.5M | 187k | 29.64 | |
| Cintas Corporation (CTAS) | 0.6 | $5.6M | 62k | 89.80 | |
| Signature Bank (SBNY) | 0.6 | $5.5M | 40k | 136.13 | |
| Allergan | 0.6 | $5.4M | 20k | 268.03 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 32k | 151.44 | |
| Visa (V) | 0.5 | $4.8M | 63k | 76.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.8M | 34k | 141.88 | |
| Schlumberger (SLB) | 0.5 | $4.7M | 64k | 73.76 | |
| HDFC Bank (HDB) | 0.5 | $4.7M | 77k | 61.63 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 87k | 52.91 | |
| Mead Johnson Nutrition | 0.5 | $4.7M | 55k | 84.98 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 140k | 32.35 | |
| PPL Corporation (PPL) | 0.5 | $4.6M | 120k | 38.07 | |
| Oracle Corporation (ORCL) | 0.5 | $4.6M | 112k | 40.91 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.5M | 73k | 61.08 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 155k | 28.47 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 308k | 13.52 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 33k | 125.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $4.1M | 63k | 64.78 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 44k | 91.87 | |
| United Technologies Corporation | 0.4 | $3.9M | 39k | 100.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 55k | 68.50 | |
| Macy's (M) | 0.4 | $3.8M | 86k | 44.09 | |
| Citigroup (C) | 0.4 | $3.7M | 89k | 41.75 | |
| Altria (MO) | 0.4 | $3.6M | 57k | 62.66 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 49k | 72.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.4M | 54k | 63.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.4M | 42k | 82.48 | |
| Dow Chemical Company | 0.3 | $3.4M | 67k | 50.87 | |
| Amgen (AMGN) | 0.3 | $3.2M | 22k | 149.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 31k | 103.72 | |
| Southern Company (SO) | 0.3 | $3.2M | 61k | 51.73 | |
| Medivation | 0.3 | $3.2M | 69k | 45.98 | |
| Duke Energy (DUK) | 0.3 | $3.2M | 40k | 80.67 | |
| Boeing Company (BA) | 0.3 | $3.1M | 24k | 126.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 44k | 68.44 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 25k | 118.36 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 18k | 157.00 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 48k | 57.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 20k | 134.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 45k | 59.69 | |
| Wabtec Corporation (WAB) | 0.2 | $2.5M | 32k | 79.29 | |
| Ishares Tr glb infl lkd | 0.2 | $2.4M | 16k | 148.84 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 60k | 40.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 36k | 62.69 | |
| Cme (CME) | 0.2 | $2.3M | 24k | 96.07 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 48k | 46.72 | |
| Praxair | 0.2 | $2.3M | 20k | 114.46 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 44k | 51.14 | |
| Dominion Resources (D) | 0.2 | $2.1M | 28k | 75.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 26k | 79.55 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 59k | 35.72 | |
| Accenture (ACN) | 0.2 | $2.1M | 18k | 115.41 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 15k | 140.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 25k | 84.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 157.60 | |
| Monsanto Company | 0.2 | $1.9M | 22k | 87.76 | |
| General Mills (GIS) | 0.2 | $2.0M | 32k | 63.36 | |
| Simon Property (SPG) | 0.2 | $2.0M | 9.5k | 207.65 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 50k | 40.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.9M | 19k | 96.32 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 24k | 76.53 | |
| Apache Corporation | 0.2 | $1.9M | 39k | 48.81 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 17k | 111.52 | |
| American International (AIG) | 0.2 | $1.9M | 35k | 54.05 | |
| Time Warner Cable | 0.2 | $1.8M | 8.7k | 204.64 | |
| Time Warner | 0.2 | $1.7M | 24k | 72.54 | |
| American Express Company (AXP) | 0.2 | $1.8M | 30k | 61.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 42k | 41.84 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 100k | 17.86 | |
| Broad | 0.2 | $1.8M | 12k | 154.47 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 116.73 | |
| Darden Restaurants (DRI) | 0.2 | $1.7M | 25k | 66.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 12k | 141.60 | |
| EQT Corporation (EQT) | 0.2 | $1.7M | 25k | 67.24 | |
| Hollyfrontier Corp | 0.2 | $1.7M | 49k | 35.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 28k | 57.43 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 17k | 94.87 | |
| Chubb (CB) | 0.2 | $1.5M | 13k | 119.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 27k | 53.51 | |
| Reynolds American | 0.1 | $1.5M | 30k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 16k | 93.79 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 112k | 13.50 | |
| EMC Corporation | 0.1 | $1.5M | 57k | 26.64 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 19k | 78.36 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 12k | 126.10 | |
| New York Community Ban (NYCB) | 0.1 | $1.5M | 96k | 15.90 | |
| salesforce (CRM) | 0.1 | $1.5M | 20k | 73.81 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 21k | 71.30 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 19k | 78.58 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 76.61 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 82.28 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 68.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 15k | 84.58 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 8.1k | 162.70 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.7k | 275.74 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.6k | 233.52 | |
| International Paper Company (IP) | 0.1 | $1.3M | 31k | 41.05 | |
| Netflix (NFLX) | 0.1 | $1.3M | 13k | 102.21 | |
| Macerich Company (MAC) | 0.1 | $1.3M | 17k | 79.23 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.58 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 34k | 38.61 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.6k | 340.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 32k | 36.83 | |
| People's United Financial | 0.1 | $1.2M | 78k | 15.93 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 46k | 25.02 | |
| Aetna | 0.1 | $1.2M | 11k | 112.31 | |
| MetLife (MET) | 0.1 | $1.2M | 28k | 43.93 | |
| General Motors Company (GM) | 0.1 | $1.2M | 39k | 31.43 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 89.70 | |
| Raytheon Company | 0.1 | $1.1M | 8.8k | 122.60 | |
| Kroger (KR) | 0.1 | $1.1M | 28k | 38.24 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 81.88 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 16k | 69.32 | |
| CIGNA Corporation | 0.1 | $1.1M | 7.9k | 137.28 | |
| Yahoo! | 0.1 | $1.0M | 29k | 36.80 | |
| Anthem (ELV) | 0.1 | $1.1M | 7.9k | 139.01 | |
| Ecolab (ECL) | 0.1 | $1.0M | 9.1k | 111.53 | |
| Mattel (MAT) | 0.1 | $1.0M | 30k | 33.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 5.2k | 197.88 | |
| Emerson Electric (EMR) | 0.1 | $969k | 18k | 54.38 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 9.5k | 107.24 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 66.39 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 28k | 35.85 | |
| Illinois Tool Works (ITW) | 0.1 | $958k | 9.4k | 102.41 | |
| Public Service Enterprise (PEG) | 0.1 | $956k | 20k | 47.13 | |
| Alexion Pharmaceuticals | 0.1 | $985k | 7.1k | 139.16 | |
| Industries N shs - a - (LYB) | 0.1 | $960k | 11k | 85.62 | |
| Twenty-first Century Fox | 0.1 | $959k | 34k | 27.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 57k | 17.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $878k | 2.4k | 360.57 | |
| McGraw-Hill Companies | 0.1 | $857k | 8.7k | 98.98 | |
| Equity Residential (EQR) | 0.1 | $861k | 12k | 74.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $919k | 14k | 64.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $929k | 6.1k | 151.87 | |
| PG&E Corporation (PCG) | 0.1 | $890k | 15k | 59.70 | |
| General Dynamics Corporation (GD) | 0.1 | $934k | 7.1k | 131.44 | |
| Constellation Brands (STZ) | 0.1 | $864k | 5.7k | 151.10 | |
| Tesla Motors (TSLA) | 0.1 | $871k | 3.8k | 229.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $887k | 3.2k | 273.77 | |
| Hca Holdings (HCA) | 0.1 | $845k | 11k | 78.05 | |
| Aon | 0.1 | $872k | 8.3k | 104.49 | |
| Eaton (ETN) | 0.1 | $871k | 14k | 62.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $845k | 3.6k | 235.18 | |
| Crown Castle Intl (CCI) | 0.1 | $906k | 11k | 86.51 | |
| Corning Incorporated (GLW) | 0.1 | $798k | 38k | 20.88 | |
| CSX Corporation (CSX) | 0.1 | $758k | 29k | 25.76 | |
| Norfolk Southern (NSC) | 0.1 | $767k | 9.2k | 83.24 | |
| CBS Corporation | 0.1 | $800k | 15k | 55.12 | |
| Cardinal Health (CAH) | 0.1 | $775k | 9.5k | 81.99 | |
| Spectra Energy | 0.1 | $766k | 25k | 30.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $756k | 2.7k | 284.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $770k | 41k | 18.81 | |
| Air Products & Chemicals (APD) | 0.1 | $840k | 5.8k | 144.01 | |
| Allstate Corporation (ALL) | 0.1 | $766k | 11k | 67.33 | |
| Anadarko Petroleum Corporation | 0.1 | $761k | 16k | 46.58 | |
| BB&T Corporation | 0.1 | $797k | 24k | 33.29 | |
| eBay (EBAY) | 0.1 | $754k | 32k | 23.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $758k | 25k | 31.00 | |
| AutoZone (AZO) | 0.1 | $808k | 1.0k | 796.84 | |
| AvalonBay Communities (AVB) | 0.1 | $812k | 4.3k | 190.25 | |
| Fiserv (FI) | 0.1 | $788k | 7.7k | 102.63 | |
| Applied Materials (AMAT) | 0.1 | $814k | 38k | 21.18 | |
| Illumina (ILMN) | 0.1 | $787k | 4.9k | 162.13 | |
| CF Industries Holdings (CF) | 0.1 | $826k | 26k | 31.35 | |
| Humana (HUM) | 0.1 | $826k | 4.5k | 182.99 | |
| Dollar General (DG) | 0.1 | $765k | 8.9k | 85.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $796k | 13k | 61.95 | |
| Liberty Global Inc C | 0.1 | $760k | 20k | 37.55 | |
| Synchrony Financial (SYF) | 0.1 | $779k | 27k | 28.67 | |
| Baxalta Incorporated | 0.1 | $765k | 19k | 40.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $802k | 12k | 69.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $668k | 26k | 26.20 | |
| Progressive Corporation (PGR) | 0.1 | $661k | 19k | 35.16 | |
| State Street Corporation (STT) | 0.1 | $721k | 12k | 58.48 | |
| Discover Financial Services (DFS) | 0.1 | $655k | 13k | 50.91 | |
| Waste Management (WM) | 0.1 | $696k | 12k | 59.01 | |
| Baxter International (BAX) | 0.1 | $697k | 17k | 41.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $657k | 8.3k | 79.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $733k | 20k | 36.33 | |
| Carnival Corporation (CCL) | 0.1 | $736k | 14k | 52.77 | |
| Edwards Lifesciences (EW) | 0.1 | $668k | 7.6k | 88.22 | |
| V.F. Corporation (VFC) | 0.1 | $693k | 11k | 64.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $696k | 11k | 63.18 | |
| Ross Stores (ROST) | 0.1 | $708k | 12k | 57.90 | |
| Johnson Controls | 0.1 | $715k | 18k | 38.95 | |
| Electronic Arts (EA) | 0.1 | $669k | 10k | 66.11 | |
| Las Vegas Sands (LVS) | 0.1 | $696k | 14k | 51.67 | |
| Tyson Foods (TSN) | 0.1 | $679k | 10k | 66.66 | |
| Deere & Company (DE) | 0.1 | $736k | 9.6k | 76.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $716k | 1.2k | 600.67 | |
| Omni (OMC) | 0.1 | $674k | 8.1k | 83.23 | |
| Sempra Energy (SRE) | 0.1 | $738k | 7.1k | 104.09 | |
| Xcel Energy (XEL) | 0.1 | $684k | 16k | 41.80 | |
| Ventas (VTR) | 0.1 | $669k | 11k | 62.97 | |
| Estee Lauder Companies (EL) | 0.1 | $645k | 6.8k | 94.31 | |
| Edison International (EIX) | 0.1 | $701k | 9.8k | 71.88 | |
| Boston Properties (BXP) | 0.1 | $683k | 5.4k | 127.16 | |
| Prologis (PLD) | 0.1 | $679k | 15k | 44.21 | |
| Delphi Automotive | 0.1 | $695k | 9.3k | 75.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $716k | 16k | 44.33 | |
| Hp (HPQ) | 0.1 | $714k | 58k | 12.31 | |
| Hartford Financial Services (HIG) | 0.1 | $611k | 13k | 46.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $635k | 18k | 36.10 | |
| Moody's Corporation (MCO) | 0.1 | $622k | 6.4k | 96.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $632k | 18k | 35.62 | |
| CenturyLink | 0.1 | $611k | 19k | 31.98 | |
| Baker Hughes Incorporated | 0.1 | $563k | 13k | 43.79 | |
| Marriott International (MAR) | 0.1 | $546k | 7.7k | 71.20 | |
| Hershey Company (HSY) | 0.1 | $566k | 6.2k | 92.02 | |
| Kellogg Company (K) | 0.1 | $568k | 7.4k | 76.60 | |
| Dollar Tree (DLTR) | 0.1 | $592k | 7.2k | 82.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $575k | 6.1k | 94.49 | |
| ConAgra Foods (CAG) | 0.1 | $580k | 13k | 44.63 | |
| Paccar (PCAR) | 0.1 | $618k | 11k | 54.72 | |
| Roper Industries (ROP) | 0.1 | $564k | 3.1k | 182.70 | |
| Amphenol Corporation (APH) | 0.1 | $624k | 11k | 57.86 | |
| Activision Blizzard | 0.1 | $613k | 18k | 33.82 | |
| Realty Income (O) | 0.1 | $560k | 9.0k | 62.50 | |
| iShares Gold Trust | 0.1 | $558k | 47k | 11.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $613k | 17k | 37.20 | |
| L Brands | 0.1 | $643k | 7.3k | 87.82 | |
| Perrigo Company (PRGO) | 0.1 | $580k | 4.5k | 127.87 | |
| Mylan Nv | 0.1 | $633k | 14k | 46.37 | |
| Eversource Energy (ES) | 0.1 | $605k | 10k | 58.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $591k | 4.4k | 133.32 | |
| Wec Energy Group (WEC) | 0.1 | $619k | 10k | 60.09 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $567k | 11k | 52.63 | |
| Willis Towers Watson (WTW) | 0.1 | $562k | 4.7k | 118.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $503k | 7.9k | 63.31 | |
| Ameriprise Financial (AMP) | 0.1 | $529k | 5.6k | 94.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $511k | 7.8k | 65.22 | |
| Equifax (EFX) | 0.1 | $502k | 4.4k | 114.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $518k | 4.7k | 110.97 | |
| Via | 0.1 | $532k | 13k | 41.27 | |
| FirstEnergy (FE) | 0.1 | $515k | 14k | 35.97 | |
| Autodesk (ADSK) | 0.1 | $476k | 8.2k | 58.28 | |
| Cerner Corporation | 0.1 | $503k | 9.5k | 52.96 | |
| Citrix Systems | 0.1 | $454k | 5.8k | 78.59 | |
| Cummins (CMI) | 0.1 | $543k | 4.9k | 110.01 | |
| Digital Realty Trust (DLR) | 0.1 | $485k | 5.5k | 88.57 | |
| Franklin Resources (BEN) | 0.1 | $451k | 12k | 39.03 | |
| Host Hotels & Resorts (HST) | 0.1 | $482k | 29k | 16.71 | |
| Noble Energy | 0.1 | $504k | 16k | 31.39 | |
| Nucor Corporation (NUE) | 0.1 | $495k | 11k | 47.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $515k | 5.4k | 96.15 | |
| C.R. Bard | 0.1 | $465k | 2.3k | 202.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $515k | 4.9k | 105.66 | |
| DaVita (DVA) | 0.1 | $475k | 6.5k | 73.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $518k | 2.9k | 180.30 | |
| Analog Devices (ADI) | 0.1 | $508k | 8.6k | 59.22 | |
| AmerisourceBergen (COR) | 0.1 | $508k | 5.9k | 86.57 | |
| Mohawk Industries (MHK) | 0.1 | $466k | 2.4k | 190.83 | |
| Rockwell Collins | 0.1 | $457k | 5.0k | 92.12 | |
| Red Hat | 0.1 | $503k | 6.7k | 74.53 | |
| Alcoa | 0.1 | $468k | 49k | 9.59 | |
| Hess (HES) | 0.1 | $493k | 9.4k | 52.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $472k | 4.2k | 111.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $501k | 13k | 39.82 | |
| Whole Foods Market | 0.1 | $540k | 17k | 31.13 | |
| Fifth Third Ban (FITB) | 0.1 | $488k | 29k | 16.69 | |
| Dr Pepper Snapple | 0.1 | $516k | 5.8k | 89.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $509k | 2.3k | 219.97 | |
| Fastenal Company (FAST) | 0.1 | $497k | 10k | 48.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $536k | 5.0k | 106.67 | |
| Invesco (IVZ) | 0.1 | $486k | 16k | 30.78 | |
| Entergy Corporation (ETR) | 0.1 | $528k | 6.7k | 79.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $488k | 5.9k | 82.52 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $516k | 6.2k | 83.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $512k | 1.1k | 470.59 | |
| Concho Resources | 0.1 | $470k | 4.7k | 101.01 | |
| DTE Energy Company (DTE) | 0.1 | $485k | 5.3k | 90.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $471k | 11k | 43.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $504k | 8.1k | 62.07 | |
| BorgWarner (BWA) | 0.1 | $473k | 12k | 38.41 | |
| SanDisk Corporation | 0.1 | $497k | 6.5k | 76.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $521k | 6.7k | 77.87 | |
| Rockwell Automation (ROK) | 0.1 | $448k | 3.9k | 113.85 | |
| HCP | 0.1 | $496k | 15k | 32.60 | |
| Motorola Solutions (MSI) | 0.1 | $461k | 6.1k | 75.71 | |
| Linkedin Corp | 0.1 | $473k | 4.1k | 114.31 | |
| Expedia (EXPE) | 0.1 | $476k | 4.4k | 107.72 | |
| Fox News | 0.1 | $476k | 17k | 28.19 | |
| Dentsply Sirona (XRAY) | 0.1 | $500k | 8.1k | 61.68 | |
| Loews Corporation (L) | 0.0 | $354k | 9.3k | 38.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $371k | 8.8k | 42.39 | |
| Principal Financial (PFG) | 0.0 | $444k | 11k | 39.47 | |
| Affiliated Managers (AMG) | 0.0 | $358k | 2.2k | 162.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $385k | 17k | 22.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $383k | 14k | 27.44 | |
| Republic Services (RSG) | 0.0 | $375k | 7.9k | 47.63 | |
| Ameren Corporation (AEE) | 0.0 | $393k | 7.8k | 50.10 | |
| Lennar Corporation (LEN) | 0.0 | $359k | 7.4k | 48.40 | |
| CarMax (KMX) | 0.0 | $396k | 7.7k | 51.10 | |
| Coach | 0.0 | $419k | 10k | 40.11 | |
| Microchip Technology (MCHP) | 0.0 | $367k | 7.6k | 48.26 | |
| NetApp (NTAP) | 0.0 | $349k | 13k | 27.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $435k | 16k | 26.58 | |
| Paychex (PAYX) | 0.0 | $423k | 7.8k | 53.99 | |
| Sealed Air (SEE) | 0.0 | $384k | 8.0k | 47.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $388k | 3.7k | 105.12 | |
| T. Rowe Price (TROW) | 0.0 | $400k | 5.4k | 73.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $410k | 4.2k | 98.44 | |
| Verisign (VRSN) | 0.0 | $367k | 4.2k | 88.43 | |
| Akamai Technologies (AKAM) | 0.0 | $376k | 6.8k | 55.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $429k | 9.7k | 44.28 | |
| Regions Financial Corporation (RF) | 0.0 | $367k | 47k | 7.86 | |
| Western Digital (WDC) | 0.0 | $354k | 7.5k | 47.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $424k | 3.6k | 117.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $394k | 6.0k | 65.42 | |
| Everest Re Group (EG) | 0.0 | $352k | 1.8k | 197.64 | |
| Xilinx | 0.0 | $445k | 9.4k | 47.38 | |
| Masco Corporation (MAS) | 0.0 | $407k | 13k | 31.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $369k | 1.1k | 345.18 | |
| Universal Health Services (UHS) | 0.0 | $400k | 3.2k | 124.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $401k | 5.6k | 72.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $364k | 16k | 22.96 | |
| Waters Corporation (WAT) | 0.0 | $362k | 2.7k | 131.83 | |
| Campbell Soup Company (CPB) | 0.0 | $394k | 6.2k | 63.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $358k | 11k | 33.02 | |
| DISH Network | 0.0 | $408k | 8.8k | 46.23 | |
| Liberty Media | 0.0 | $426k | 17k | 25.24 | |
| Symantec Corporation | 0.0 | $413k | 22k | 18.40 | |
| Linear Technology Corporation | 0.0 | $363k | 8.2k | 44.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $397k | 38k | 10.34 | |
| SL Green Realty | 0.0 | $354k | 3.7k | 96.88 | |
| D.R. Horton (DHI) | 0.0 | $372k | 12k | 30.26 | |
| Advance Auto Parts (AAP) | 0.0 | $427k | 2.7k | 160.29 | |
| Dover Corporation (DOV) | 0.0 | $380k | 5.9k | 64.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $383k | 5.2k | 74.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $437k | 3.4k | 129.90 | |
| Micron Technology (MU) | 0.0 | $407k | 39k | 10.47 | |
| Wyndham Worldwide Corporation | 0.0 | $355k | 4.6k | 76.48 | |
| Seagate Technology Com Stk | 0.0 | $379k | 11k | 34.45 | |
| Acuity Brands (AYI) | 0.0 | $361k | 1.7k | 218.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 5.5k | 71.40 | |
| SCANA Corporation | 0.0 | $388k | 5.5k | 70.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $386k | 5.3k | 72.82 | |
| Extra Space Storage (EXR) | 0.0 | $428k | 4.6k | 93.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $439k | 4.4k | 99.39 | |
| St. Jude Medical | 0.0 | $417k | 7.6k | 54.98 | |
| Ihs | 0.0 | $370k | 3.0k | 124.24 | |
| Cameron International Corporation | 0.0 | $392k | 5.8k | 67.13 | |
| Federal Realty Inv. Trust | 0.0 | $366k | 2.3k | 156.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $442k | 15k | 28.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $350k | 4.7k | 74.99 | |
| Udr (UDR) | 0.0 | $418k | 11k | 38.51 | |
| Coca-cola Enterprises | 0.0 | $363k | 7.2k | 50.68 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 3.6k | 99.13 | |
| Michael Kors Holdings | 0.0 | $362k | 6.4k | 56.88 | |
| Pentair cs (PNR) | 0.0 | $348k | 6.4k | 54.21 | |
| Fnf (FNF) | 0.0 | $362k | 11k | 33.87 | |
| Tyco International | 0.0 | $399k | 11k | 36.72 | |
| Westrock (WRK) | 0.0 | $360k | 9.2k | 39.01 | |
| Columbia Pipeline | 0.0 | $359k | 14k | 25.08 | |
| E TRADE Financial Corporation | 0.0 | $307k | 13k | 24.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $327k | 34k | 9.55 | |
| Hasbro (HAS) | 0.0 | $315k | 3.9k | 80.13 | |
| Cit | 0.0 | $256k | 8.3k | 30.97 | |
| Lear Corporation (LEA) | 0.0 | $331k | 3.0k | 111.19 | |
| Ansys (ANSS) | 0.0 | $336k | 3.8k | 89.41 | |
| Leucadia National | 0.0 | $254k | 16k | 16.19 | |
| Western Union Company (WU) | 0.0 | $326k | 17k | 19.26 | |
| Total System Services | 0.0 | $346k | 7.3k | 47.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $345k | 8.8k | 39.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 7.6k | 44.54 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 6.8k | 43.09 | |
| ResMed (RMD) | 0.0 | $340k | 5.9k | 57.75 | |
| AES Corporation (AES) | 0.0 | $339k | 29k | 11.79 | |
| Bunge | 0.0 | $327k | 5.8k | 56.66 | |
| Pulte (PHM) | 0.0 | $283k | 15k | 18.70 | |
| Bed Bath & Beyond | 0.0 | $338k | 6.8k | 49.62 | |
| Core Laboratories | 0.0 | $345k | 3.1k | 112.45 | |
| FMC Technologies | 0.0 | $270k | 9.9k | 27.38 | |
| Genuine Parts Company (GPC) | 0.0 | $340k | 3.4k | 99.39 | |
| H&R Block (HRB) | 0.0 | $279k | 11k | 26.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $342k | 4.1k | 84.17 | |
| Kohl's Corporation (KSS) | 0.0 | $322k | 6.9k | 46.65 | |
| Leggett & Platt (LEG) | 0.0 | $306k | 6.3k | 48.39 | |
| Polaris Industries (PII) | 0.0 | $295k | 3.0k | 98.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $311k | 4.3k | 72.02 | |
| Best Buy (BBY) | 0.0 | $338k | 10k | 32.47 | |
| Nordstrom (JWN) | 0.0 | $347k | 6.1k | 57.19 | |
| Harley-Davidson (HOG) | 0.0 | $347k | 6.8k | 51.30 | |
| Tiffany & Co. | 0.0 | $262k | 3.6k | 73.45 | |
| Comerica Incorporated (CMA) | 0.0 | $308k | 8.1k | 37.92 | |
| Autoliv (ALV) | 0.0 | $346k | 2.9k | 118.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $287k | 2.5k | 113.84 | |
| Cooper Companies | 0.0 | $330k | 2.1k | 154.13 | |
| Foot Locker (FL) | 0.0 | $292k | 4.5k | 64.44 | |
| National-Oilwell Var | 0.0 | $343k | 11k | 31.08 | |
| Unum (UNM) | 0.0 | $329k | 11k | 30.88 | |
| Synopsys (SNPS) | 0.0 | $324k | 6.7k | 48.50 | |
| Helmerich & Payne (HP) | 0.0 | $305k | 5.2k | 58.77 | |
| Gartner (IT) | 0.0 | $318k | 3.6k | 89.23 | |
| Fluor Corporation (FLR) | 0.0 | $326k | 6.1k | 53.62 | |
| Maxim Integrated Products | 0.0 | $343k | 9.3k | 36.77 | |
| Xerox Corporation | 0.0 | $321k | 29k | 11.15 | |
| Gap (GPS) | 0.0 | $286k | 9.7k | 29.43 | |
| Alleghany Corporation | 0.0 | $336k | 677.00 | 496.31 | |
| Ca | 0.0 | $325k | 11k | 30.74 | |
| Torchmark Corporation | 0.0 | $293k | 5.4k | 54.14 | |
| Staples | 0.0 | $272k | 25k | 11.02 | |
| Jacobs Engineering | 0.0 | $264k | 6.1k | 43.63 | |
| Harman International Industries | 0.0 | $292k | 3.3k | 88.92 | |
| Manpower (MAN) | 0.0 | $278k | 3.4k | 81.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $271k | 4.8k | 56.15 | |
| Toll Brothers (TOL) | 0.0 | $257k | 8.7k | 29.46 | |
| Discovery Communications | 0.0 | $314k | 12k | 26.98 | |
| WABCO Holdings | 0.0 | $288k | 2.7k | 107.02 | |
| Arch Capital Group (ACGL) | 0.0 | $326k | 4.6k | 71.05 | |
| Robert Half International (RHI) | 0.0 | $280k | 6.0k | 46.61 | |
| Varian Medical Systems | 0.0 | $336k | 4.2k | 80.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $314k | 28k | 11.13 | |
| W.R. Grace & Co. | 0.0 | $254k | 3.6k | 71.17 | |
| Rite Aid Corporation | 0.0 | $263k | 32k | 8.16 | |
| Juniper Networks (JNPR) | 0.0 | $346k | 14k | 25.53 | |
| Celanese Corporation (CE) | 0.0 | $308k | 4.7k | 65.49 | |
| Key (KEY) | 0.0 | $343k | 31k | 11.03 | |
| CenterPoint Energy (CNP) | 0.0 | $342k | 16k | 20.90 | |
| L-3 Communications Holdings | 0.0 | $261k | 2.2k | 118.47 | |
| Southwest Airlines (LUV) | 0.0 | $318k | 7.1k | 44.80 | |
| Oge Energy Corp (OGE) | 0.0 | $266k | 9.3k | 28.64 | |
| Raymond James Financial (RJF) | 0.0 | $284k | 6.0k | 47.55 | |
| Textron (TXT) | 0.0 | $331k | 9.1k | 36.49 | |
| Cimarex Energy | 0.0 | $310k | 3.2k | 97.21 | |
| Ashland | 0.0 | $316k | 2.9k | 109.87 | |
| Flowserve Corporation (FLS) | 0.0 | $277k | 6.2k | 44.38 | |
| Lululemon Athletica (LULU) | 0.0 | $318k | 4.7k | 67.70 | |
| Duke Realty Corporation | 0.0 | $336k | 15k | 22.51 | |
| F5 Networks (FFIV) | 0.0 | $333k | 3.1k | 105.82 | |
| Liberty Property Trust | 0.0 | $259k | 7.7k | 33.48 | |
| Regency Centers Corporation (REG) | 0.0 | $325k | 4.3k | 74.78 | |
| Signet Jewelers (SIG) | 0.0 | $293k | 2.4k | 124.10 | |
| Sensata Technologies Hldg Bv | 0.0 | $310k | 8.0k | 38.89 | |
| Mosaic (MOS) | 0.0 | $326k | 12k | 26.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $251k | 2.6k | 96.21 | |
| Fortune Brands (FBIN) | 0.0 | $337k | 6.0k | 56.09 | |
| Xylem (XYL) | 0.0 | $335k | 8.2k | 40.96 | |
| Tripadvisor (TRIP) | 0.0 | $283k | 4.3k | 66.46 | |
| stock | 0.0 | $272k | 5.6k | 48.98 | |
| Adt | 0.0 | $305k | 7.4k | 41.31 | |
| Whitewave Foods | 0.0 | $310k | 7.6k | 40.63 | |
| News (NWSA) | 0.0 | $251k | 20k | 12.78 | |
| 0.0 | $339k | 21k | 16.55 | ||
| Voya Financial (VOYA) | 0.0 | $291k | 9.8k | 29.75 | |
| Cdk Global Inc equities | 0.0 | $288k | 6.2k | 46.59 | |
| Iron Mountain (IRM) | 0.0 | $308k | 9.1k | 33.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $228k | 3.8k | 60.53 | |
| Legg Mason | 0.0 | $213k | 6.1k | 34.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $246k | 5.0k | 48.89 | |
| Teradata Corporation (TDC) | 0.0 | $212k | 8.1k | 26.23 | |
| Dun & Bradstreet Corporation | 0.0 | $225k | 2.2k | 102.97 | |
| AGCO Corporation (AGCO) | 0.0 | $210k | 4.2k | 49.65 | |
| KT Corporation (KT) | 0.0 | $170k | 13k | 13.39 | |
| Patterson Companies (PDCO) | 0.0 | $243k | 5.2k | 46.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $234k | 9.3k | 25.14 | |
| Discovery Communications | 0.0 | $227k | 7.9k | 28.69 | |
| Marvell Technology Group | 0.0 | $213k | 21k | 10.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $223k | 2.0k | 111.44 | |
| VMware | 0.0 | $214k | 4.1k | 52.21 | |
| Wipro (WIT) | 0.0 | $187k | 15k | 12.55 | |
| Garmin (GRMN) | 0.0 | $243k | 6.1k | 39.91 | |
| Edgewell Pers Care (EPC) | 0.0 | $237k | 2.9k | 80.42 |
