Tokio Marine Asset Management as of June 30, 2016
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 499 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.4 | $23M | 111k | 209.53 | |
Apple (AAPL) | 2.1 | $20M | 212k | 95.60 | |
Bristol Myers Squibb (BMY) | 2.1 | $20M | 274k | 73.55 | |
Exxon Mobil Corporation (XOM) | 2.0 | $19M | 205k | 93.74 | |
Colgate-Palmolive Company (CL) | 1.7 | $17M | 228k | 73.20 | |
Facebook Inc cl a (META) | 1.7 | $17M | 146k | 114.28 | |
Marsh & McLennan Companies (MMC) | 1.7 | $16M | 235k | 68.46 | |
Microsoft Corporation (MSFT) | 1.6 | $16M | 310k | 51.17 | |
Pepsi (PEP) | 1.6 | $16M | 148k | 105.94 | |
UnitedHealth (UNH) | 1.6 | $16M | 110k | 141.20 | |
Wells Fargo & Company (WFC) | 1.5 | $15M | 307k | 47.33 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 19k | 692.10 | |
Amazon (AMZN) | 1.3 | $13M | 18k | 715.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 19k | 703.54 | |
Walt Disney Company (DIS) | 1.3 | $13M | 131k | 97.82 | |
At&t (T) | 1.3 | $12M | 288k | 43.21 | |
Lowe's Companies (LOW) | 1.3 | $12M | 156k | 79.17 | |
Nike (NKE) | 1.2 | $12M | 220k | 55.20 | |
MasterCard Incorporated (MA) | 1.2 | $12M | 135k | 88.06 | |
U.S. Bancorp (USB) | 1.2 | $12M | 294k | 40.33 | |
3M Company (MMM) | 1.2 | $11M | 65k | 175.12 | |
Verizon Communications (VZ) | 1.2 | $11M | 205k | 55.84 | |
Johnson & Johnson (JNJ) | 1.0 | $9.8M | 81k | 121.30 | |
Charles Schwab Corporation (SCHW) | 1.0 | $9.7M | 384k | 25.31 | |
Lockheed Martin Corporation (LMT) | 1.0 | $9.6M | 39k | 248.18 | |
Honeywell International (HON) | 1.0 | $9.6M | 83k | 116.32 | |
Chevron Corporation (CVX) | 1.0 | $9.6M | 91k | 104.83 | |
United Parcel Service (UPS) | 0.9 | $9.2M | 85k | 107.72 | |
Celgene Corporation | 0.9 | $8.9M | 91k | 98.63 | |
LKQ Corporation (LKQ) | 0.9 | $8.8M | 279k | 31.70 | |
Medtronic (MDT) | 0.9 | $8.7M | 100k | 86.77 | |
General Electric Company | 0.9 | $8.5M | 271k | 31.48 | |
American Tower Reit (AMT) | 0.9 | $8.6M | 75k | 113.61 | |
Stericycle (SRCL) | 0.9 | $8.3M | 80k | 104.12 | |
priceline.com Incorporated | 0.9 | $8.3M | 6.7k | 1248.35 | |
Church & Dwight (CHD) | 0.8 | $7.6M | 73k | 102.89 | |
McKesson Corporation (MCK) | 0.8 | $7.4M | 40k | 186.65 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.2M | 92k | 78.75 | |
Intuit (INTU) | 0.7 | $7.1M | 64k | 111.61 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.6M | 106k | 62.14 | |
Procter & Gamble Company (PG) | 0.7 | $6.5M | 76k | 84.67 | |
Prudential Financial (PRU) | 0.7 | $6.5M | 91k | 71.34 | |
Pfizer (PFE) | 0.7 | $6.4M | 181k | 35.21 | |
Incyte Corporation (INCY) | 0.7 | $6.3M | 78k | 79.98 | |
First Republic Bank/san F (FRCB) | 0.6 | $6.2M | 89k | 69.99 | |
Cintas Corporation (CTAS) | 0.6 | $6.1M | 62k | 98.13 | |
Philip Morris International (PM) | 0.6 | $5.9M | 58k | 101.72 | |
Biogen Idec (BIIB) | 0.6 | $5.9M | 24k | 241.84 | |
Schlumberger (SLB) | 0.6 | $5.6M | 71k | 79.08 | |
Signature Bank (SBNY) | 0.6 | $5.5M | 44k | 124.92 | |
Coca-Cola Company (KO) | 0.5 | $5.3M | 116k | 45.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.8M | 33k | 144.79 | |
Home Depot (HD) | 0.5 | $4.8M | 37k | 127.69 | |
HDFC Bank (HDB) | 0.5 | $4.6M | 70k | 66.35 | |
Mead Johnson Nutrition | 0.5 | $4.7M | 52k | 90.74 | |
Comcast Corporation (CMCSA) | 0.5 | $4.5M | 69k | 65.19 | |
Merck & Co (MRK) | 0.5 | $4.5M | 78k | 57.61 | |
Oracle Corporation (ORCL) | 0.5 | $4.4M | 108k | 40.93 | |
PPL Corporation (PPL) | 0.5 | $4.4M | 116k | 37.75 | |
Cisco Systems (CSCO) | 0.4 | $4.2M | 147k | 28.69 | |
Intel Corporation (INTC) | 0.4 | $4.3M | 130k | 32.80 | |
Visa (V) | 0.4 | $4.2M | 57k | 74.16 | |
Wal-Mart Stores (WMT) | 0.4 | $4.2M | 58k | 73.02 | |
International Business Machines (IBM) | 0.4 | $4.2M | 28k | 151.79 | |
EOG Resources (EOG) | 0.4 | $4.1M | 49k | 83.41 | |
Bank of America Corporation (BAC) | 0.4 | $3.9M | 296k | 13.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.9M | 149k | 26.23 | |
Altria (MO) | 0.4 | $3.9M | 56k | 68.96 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $3.8M | 58k | 66.31 | |
Citigroup (C) | 0.4 | $3.6M | 86k | 42.40 | |
Nextera Energy (NEE) | 0.4 | $3.5M | 27k | 130.41 | |
FleetCor Technologies | 0.4 | $3.5M | 25k | 143.12 | |
McDonald's Corporation (MCD) | 0.3 | $3.4M | 28k | 120.33 | |
Duke Energy (DUK) | 0.3 | $3.4M | 39k | 85.80 | |
United Technologies Corporation | 0.3 | $3.3M | 33k | 102.56 | |
Gilead Sciences (GILD) | 0.3 | $3.3M | 40k | 83.42 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $3.2M | 41k | 77.81 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.2M | 49k | 64.80 | |
Amgen (AMGN) | 0.3 | $3.2M | 21k | 152.17 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.2M | 43k | 75.56 | |
Southern Company (SO) | 0.3 | $3.2M | 61k | 53.63 | |
Medivation | 0.3 | $3.1M | 52k | 60.31 | |
Dow Chemical Company | 0.3 | $3.1M | 61k | 49.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 30k | 95.72 | |
Abbvie (ABBV) | 0.3 | $2.9M | 46k | 61.91 | |
Cme (CME) | 0.3 | $2.7M | 28k | 97.40 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 59k | 43.60 | |
Allergan | 0.3 | $2.7M | 12k | 231.10 | |
SYSCO Corporation (SYY) | 0.3 | $2.5M | 49k | 50.74 | |
Boeing Company (BA) | 0.3 | $2.5M | 19k | 129.85 | |
Halliburton Company (HAL) | 0.3 | $2.6M | 56k | 45.30 | |
Starbucks Corporation (SBUX) | 0.3 | $2.5M | 44k | 57.12 | |
Monsanto Company | 0.2 | $2.3M | 22k | 103.43 | |
General Mills (GIS) | 0.2 | $2.3M | 32k | 71.33 | |
Praxair | 0.2 | $2.2M | 20k | 112.40 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 41k | 53.58 | |
Mondelez Int (MDLZ) | 0.2 | $2.2M | 48k | 45.51 | |
Dominion Resources (D) | 0.2 | $2.2M | 28k | 77.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 137.48 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 24k | 87.26 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 26k | 83.26 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 36k | 57.23 | |
Simon Property (SPG) | 0.2 | $2.0M | 9.2k | 216.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 157.07 | |
Apache Corporation | 0.2 | $1.9M | 35k | 55.66 | |
Darden Restaurants (DRI) | 0.2 | $1.9M | 31k | 63.35 | |
Pioneer Natural Resources | 0.2 | $1.9M | 13k | 151.21 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 13k | 148.60 | |
PPG Industries (PPG) | 0.2 | $1.8M | 17k | 104.14 | |
New York Community Ban | 0.2 | $1.8M | 120k | 14.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.8M | 19k | 92.49 | |
Best Buy (BBY) | 0.2 | $1.8M | 58k | 30.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 12k | 147.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 28k | 62.64 | |
Danaher Corporation (DHR) | 0.2 | $1.7M | 17k | 100.98 | |
Kinder Morgan (KMI) | 0.2 | $1.8M | 94k | 18.72 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 20k | 88.46 | |
Broad | 0.2 | $1.8M | 11k | 155.42 | |
Time Warner | 0.2 | $1.7M | 23k | 73.54 | |
Clorox Company (CLX) | 0.2 | $1.6M | 12k | 138.40 | |
EQT Corporation (EQT) | 0.2 | $1.6M | 21k | 77.45 | |
American International (AIG) | 0.2 | $1.7M | 32k | 52.90 | |
Chubb (CB) | 0.2 | $1.7M | 13k | 130.72 | |
American Express Company (AXP) | 0.2 | $1.5M | 25k | 60.76 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 40k | 39.30 | |
EMC Corporation | 0.2 | $1.5M | 57k | 27.17 | |
salesforce (CRM) | 0.2 | $1.5M | 19k | 79.40 | |
Macerich Company (MAC) | 0.2 | $1.5M | 18k | 85.39 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 80.47 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 15k | 95.77 | |
Express Scripts Holding | 0.1 | $1.4M | 19k | 75.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 6.5k | 228.65 | |
Caterpillar (CAT) | 0.1 | $1.4M | 18k | 75.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 27k | 50.23 | |
Reynolds American | 0.1 | $1.3M | 25k | 53.93 | |
TJX Companies (TJX) | 0.1 | $1.4M | 18k | 77.21 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 32k | 38.86 | |
International Paper Company (IP) | 0.1 | $1.3M | 30k | 42.37 | |
Aetna | 0.1 | $1.3M | 10k | 122.11 | |
Ford Motor Company (F) | 0.1 | $1.3M | 103k | 12.57 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 18k | 72.26 | |
BlackRock | 0.1 | $1.2M | 3.4k | 342.51 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 14k | 81.40 | |
People's United Financial | 0.1 | $1.1M | 77k | 14.66 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.5k | 151.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.3k | 222.29 | |
Public Storage (PSA) | 0.1 | $1.2M | 4.6k | 255.70 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 45k | 25.98 | |
Raytheon Company | 0.1 | $1.2M | 8.6k | 135.98 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 9.8k | 119.80 | |
Netflix (NFLX) | 0.1 | $1.2M | 13k | 91.46 | |
Hollyfrontier Corp | 0.1 | $1.2M | 49k | 23.77 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 32k | 36.52 | |
Ecolab (ECL) | 0.1 | $1.0M | 8.7k | 118.61 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.2k | 119.07 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 12k | 91.86 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 6.6k | 169.61 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 82.93 | |
Target Corporation (TGT) | 0.1 | $1.1M | 15k | 69.82 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 70.12 | |
Yahoo! | 0.1 | $1.0M | 28k | 37.56 | |
MetLife (MET) | 0.1 | $1.1M | 26k | 39.84 | |
General Motors Company (GM) | 0.1 | $1.0M | 36k | 28.30 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.33 | |
Boston Scientific Corporation (BSX) | 0.1 | $992k | 43k | 23.37 | |
Kroger (KR) | 0.1 | $955k | 26k | 36.77 | |
Capital One Financial (COF) | 0.1 | $965k | 15k | 63.52 | |
CIGNA Corporation | 0.1 | $931k | 7.3k | 127.94 | |
Exelon Corporation (EXC) | 0.1 | $966k | 27k | 36.36 | |
PG&E Corporation (PCG) | 0.1 | $954k | 15k | 63.89 | |
Illinois Tool Works (ITW) | 0.1 | $984k | 9.4k | 104.16 | |
Anthem (ELV) | 0.1 | $975k | 7.4k | 131.33 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $970k | 53k | 18.27 | |
Waste Management (WM) | 0.1 | $841k | 13k | 66.29 | |
Archer Daniels Midland Company (ADM) | 0.1 | $887k | 21k | 42.88 | |
Mattel (MAT) | 0.1 | $901k | 29k | 31.29 | |
Spectra Energy | 0.1 | $873k | 24k | 36.62 | |
Johnson Controls | 0.1 | $864k | 20k | 44.24 | |
Emerson Electric (EMR) | 0.1 | $871k | 17k | 52.16 | |
Anadarko Petroleum Corporation | 0.1 | $855k | 16k | 53.26 | |
General Dynamics Corporation (GD) | 0.1 | $903k | 6.5k | 139.22 | |
Public Service Enterprise (PEG) | 0.1 | $892k | 19k | 46.62 | |
Applied Materials (AMAT) | 0.1 | $832k | 35k | 23.97 | |
Constellation Brands (STZ) | 0.1 | $917k | 5.5k | 165.34 | |
Dollar General (DG) | 0.1 | $840k | 8.9k | 93.95 | |
Intercontinental Exchange (ICE) | 0.1 | $901k | 3.5k | 255.97 | |
Crown Castle Intl (CCI) | 0.1 | $909k | 9.0k | 101.47 | |
Equinix (EQIX) | 0.1 | $857k | 2.2k | 387.78 | |
S&p Global (SPGI) | 0.1 | $905k | 8.4k | 107.32 | |
Corning Incorporated (GLW) | 0.1 | $738k | 36k | 20.49 | |
Fidelity National Information Services (FIS) | 0.1 | $744k | 10k | 73.64 | |
Baxter International (BAX) | 0.1 | $729k | 16k | 45.21 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $821k | 2.4k | 349.21 | |
CBS Corporation | 0.1 | $749k | 14k | 54.43 | |
NVIDIA Corporation (NVDA) | 0.1 | $798k | 17k | 47.04 | |
AFLAC Incorporated (AFL) | 0.1 | $816k | 11k | 72.18 | |
Equity Residential (EQR) | 0.1 | $741k | 11k | 68.86 | |
Air Products & Chemicals (APD) | 0.1 | $758k | 5.3k | 142.05 | |
BB&T Corporation | 0.1 | $814k | 23k | 35.60 | |
eBay (EBAY) | 0.1 | $764k | 33k | 23.42 | |
Intuitive Surgical (ISRG) | 0.1 | $792k | 1.2k | 661.10 | |
Fiserv (FI) | 0.1 | $788k | 7.2k | 108.75 | |
Sempra Energy (SRE) | 0.1 | $776k | 6.8k | 113.95 | |
Xcel Energy (XEL) | 0.1 | $740k | 17k | 44.77 | |
Zimmer Holdings (ZBH) | 0.1 | $733k | 6.1k | 120.46 | |
Ventas (VTR) | 0.1 | $739k | 10k | 72.78 | |
Activision Blizzard | 0.1 | $760k | 19k | 39.64 | |
Edison International (EIX) | 0.1 | $775k | 10k | 77.69 | |
Humana (HUM) | 0.1 | $783k | 4.4k | 179.79 | |
Alexion Pharmaceuticals | 0.1 | $820k | 7.0k | 116.83 | |
Tesla Motors (TSLA) | 0.1 | $805k | 3.8k | 212.35 | |
Industries N shs - a - (LYB) | 0.1 | $755k | 10k | 74.46 | |
O'reilly Automotive (ORLY) | 0.1 | $793k | 2.9k | 271.02 | |
Hca Holdings (HCA) | 0.1 | $789k | 10k | 77.00 | |
Prologis (PLD) | 0.1 | $738k | 15k | 49.04 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $733k | 15k | 47.45 | |
Twenty-first Century Fox | 0.1 | $820k | 30k | 27.04 | |
Welltower Inc Com reit (WELL) | 0.1 | $813k | 11k | 76.22 | |
Discover Financial Services (DFS) | 0.1 | $646k | 12k | 53.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $670k | 16k | 41.07 | |
CSX Corporation (CSX) | 0.1 | $697k | 27k | 26.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $678k | 7.9k | 86.04 | |
Norfolk Southern (NSC) | 0.1 | $718k | 8.4k | 85.17 | |
Cardinal Health (CAH) | 0.1 | $676k | 8.7k | 78.02 | |
Edwards Lifesciences (EW) | 0.1 | $693k | 6.9k | 99.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $706k | 2.4k | 293.68 | |
Ross Stores (ROST) | 0.1 | $652k | 12k | 56.73 | |
Electronic Arts (EA) | 0.1 | $726k | 9.6k | 75.76 | |
Newell Rubbermaid (NWL) | 0.1 | $704k | 15k | 48.56 | |
Tyson Foods (TSN) | 0.1 | $647k | 9.7k | 66.81 | |
Valero Energy Corporation (VLO) | 0.1 | $661k | 13k | 50.98 | |
Allstate Corporation (ALL) | 0.1 | $710k | 10k | 69.98 | |
Deere & Company (DE) | 0.1 | $714k | 8.8k | 81.02 | |
Weyerhaeuser Company (WY) | 0.1 | $667k | 22k | 29.78 | |
Hershey Company (HSY) | 0.1 | $672k | 5.9k | 113.53 | |
Dollar Tree (DLTR) | 0.1 | $683k | 7.2k | 94.22 | |
AutoZone (AZO) | 0.1 | $714k | 899.00 | 794.22 | |
AvalonBay Communities (AVB) | 0.1 | $722k | 4.0k | 180.50 | |
Illumina (ILMN) | 0.1 | $663k | 4.7k | 140.47 | |
CF Industries Holdings (CF) | 0.1 | $635k | 26k | 24.10 | |
Boston Properties (BXP) | 0.1 | $645k | 4.9k | 131.82 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $686k | 8.8k | 78.37 | |
Linkedin Corp | 0.1 | $721k | 3.8k | 189.14 | |
Synchrony Financial (SYF) | 0.1 | $651k | 26k | 25.28 | |
Monster Beverage Corp (MNST) | 0.1 | $685k | 4.3k | 160.80 | |
Wec Energy Group (WEC) | 0.1 | $683k | 11k | 65.27 | |
Hp (HPQ) | 0.1 | $681k | 54k | 12.54 | |
Progressive Corporation (PGR) | 0.1 | $590k | 18k | 33.48 | |
State Street Corporation (STT) | 0.1 | $599k | 11k | 53.95 | |
Moody's Corporation (MCO) | 0.1 | $563k | 6.0k | 93.79 | |
Devon Energy Corporation (DVN) | 0.1 | $550k | 15k | 36.26 | |
Carnival Corporation (CCL) | 0.1 | $572k | 13k | 44.18 | |
Cerner Corporation | 0.1 | $537k | 9.2k | 58.55 | |
Digital Realty Trust (DLR) | 0.1 | $568k | 5.2k | 108.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $574k | 15k | 39.13 | |
Nucor Corporation (NUE) | 0.1 | $534k | 11k | 49.41 | |
V.F. Corporation (VFC) | 0.1 | $546k | 8.9k | 61.53 | |
Molson Coors Brewing Company (TAP) | 0.1 | $554k | 5.5k | 101.04 | |
C.R. Bard | 0.1 | $582k | 2.5k | 235.25 | |
Vulcan Materials Company (VMC) | 0.1 | $541k | 4.5k | 120.25 | |
Las Vegas Sands (LVS) | 0.1 | $586k | 14k | 43.49 | |
Hess (HES) | 0.1 | $562k | 9.4k | 60.07 | |
Kellogg Company (K) | 0.1 | $565k | 6.9k | 81.67 | |
Omni (OMC) | 0.1 | $579k | 7.1k | 81.43 | |
Vornado Realty Trust (VNO) | 0.1 | $581k | 5.8k | 100.05 | |
ConAgra Foods (CAG) | 0.1 | $544k | 11k | 47.84 | |
Paccar (PCAR) | 0.1 | $540k | 10k | 51.91 | |
Amphenol Corporation (APH) | 0.1 | $597k | 10k | 57.32 | |
Estee Lauder Companies (EL) | 0.1 | $583k | 6.4k | 90.99 | |
DTE Energy Company (DTE) | 0.1 | $567k | 5.7k | 99.04 | |
Realty Income (O) | 0.1 | $589k | 8.5k | 69.33 | |
St. Jude Medical | 0.1 | $616k | 7.9k | 78.04 | |
iShares Gold Trust | 0.1 | $600k | 47k | 12.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $564k | 15k | 37.94 | |
Delphi Automotive | 0.1 | $552k | 8.8k | 62.65 | |
Liberty Global Inc C | 0.1 | $602k | 21k | 28.67 | |
Mylan Nv | 0.1 | $556k | 13k | 43.23 | |
Eversource Energy (ES) | 0.1 | $584k | 9.8k | 59.85 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $541k | 10k | 51.99 | |
Willis Towers Watson (WTW) | 0.1 | $565k | 4.5k | 124.26 | |
CMS Energy Corporation (CMS) | 0.1 | $458k | 10k | 45.87 | |
Hartford Financial Services (HIG) | 0.1 | $522k | 12k | 44.37 | |
Principal Financial (PFG) | 0.1 | $440k | 11k | 41.13 | |
Ameriprise Financial (AMP) | 0.1 | $495k | 5.5k | 89.85 | |
Northern Trust Corporation (NTRS) | 0.1 | $486k | 7.3k | 66.21 | |
Equifax (EFX) | 0.1 | $512k | 4.0k | 128.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $437k | 17k | 25.76 | |
M&T Bank Corporation (MTB) | 0.1 | $500k | 4.2k | 118.18 | |
Republic Services (RSG) | 0.1 | $451k | 8.8k | 51.26 | |
Via | 0.1 | $501k | 12k | 41.47 | |
Ameren Corporation (AEE) | 0.1 | $464k | 8.7k | 53.57 | |
FirstEnergy (FE) | 0.1 | $522k | 15k | 34.90 | |
Citrix Systems | 0.1 | $440k | 5.5k | 80.00 | |
Cummins (CMI) | 0.1 | $533k | 4.7k | 112.45 | |
Franklin Resources (BEN) | 0.1 | $457k | 14k | 33.35 | |
Noble Energy | 0.1 | $510k | 14k | 35.89 | |
Paychex (PAYX) | 0.1 | $520k | 8.7k | 59.51 | |
Stanley Black & Decker (SWK) | 0.1 | $501k | 4.5k | 111.31 | |
W.W. Grainger (GWW) | 0.1 | $479k | 2.1k | 227.12 | |
Western Digital (WDC) | 0.1 | $454k | 9.6k | 47.22 | |
Laboratory Corp. of America Holdings | 0.1 | $472k | 3.6k | 130.28 | |
DaVita (DVA) | 0.1 | $456k | 5.9k | 77.34 | |
Whirlpool Corporation (WHR) | 0.1 | $464k | 2.8k | 166.55 | |
Analog Devices (ADI) | 0.1 | $455k | 8.0k | 56.60 | |
AmerisourceBergen (COR) | 0.1 | $465k | 5.9k | 79.24 | |
Mohawk Industries (MHK) | 0.1 | $438k | 2.3k | 189.69 | |
Campbell Soup Company (CPB) | 0.1 | $476k | 7.2k | 66.56 | |
CenturyLink | 0.1 | $500k | 17k | 28.99 | |
Red Hat | 0.1 | $471k | 6.5k | 72.53 | |
Baker Hughes Incorporated | 0.1 | $521k | 12k | 45.10 | |
DISH Network | 0.1 | $440k | 8.4k | 52.36 | |
Symantec Corporation | 0.1 | $470k | 23k | 20.55 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $510k | 12k | 44.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $469k | 42k | 11.15 | |
Whole Foods Market | 0.1 | $497k | 16k | 32.02 | |
Marriott International (MAR) | 0.1 | $483k | 7.3k | 66.47 | |
Fifth Third Ban (FITB) | 0.1 | $489k | 28k | 17.59 | |
Dr Pepper Snapple | 0.1 | $533k | 5.5k | 96.54 | |
Fastenal Company (FAST) | 0.1 | $462k | 10k | 44.44 | |
Roper Industries (ROP) | 0.1 | $470k | 2.8k | 170.66 | |
J.M. Smucker Company (SJM) | 0.1 | $517k | 3.4k | 152.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $442k | 29k | 15.02 | |
Micron Technology (MU) | 0.1 | $509k | 37k | 13.75 | |
Entergy Corporation (ETR) | 0.1 | $502k | 6.2k | 81.32 | |
Lam Research Corporation | 0.1 | $484k | 5.8k | 83.98 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $457k | 6.2k | 73.91 | |
Chipotle Mexican Grill (CMG) | 0.1 | $441k | 1.1k | 403.11 | |
Concho Resources | 0.1 | $520k | 4.4k | 119.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $446k | 4.2k | 106.60 | |
HCP | 0.1 | $509k | 14k | 35.37 | |
Kimco Realty Corporation (KIM) | 0.1 | $482k | 15k | 31.41 | |
Expedia (EXPE) | 0.1 | $463k | 4.4k | 106.39 | |
L Brands | 0.1 | $450k | 6.7k | 67.08 | |
Perrigo Company (PRGO) | 0.1 | $437k | 4.8k | 90.61 | |
Dentsply Sirona (XRAY) | 0.1 | $471k | 7.6k | 62.00 | |
Loews Corporation (L) | 0.0 | $423k | 10k | 41.07 | |
Hasbro (HAS) | 0.0 | $353k | 4.2k | 84.09 | |
Ansys (ANSS) | 0.0 | $341k | 3.8k | 90.74 | |
Total System Services | 0.0 | $360k | 6.8k | 53.16 | |
Lincoln National Corporation (LNC) | 0.0 | $363k | 9.4k | 38.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $361k | 7.6k | 47.57 | |
AES Corporation (AES) | 0.0 | $359k | 29k | 12.49 | |
Bunge | 0.0 | $341k | 5.8k | 59.09 | |
Lennar Corporation (LEN) | 0.0 | $342k | 7.4k | 46.10 | |
Autodesk (ADSK) | 0.0 | $421k | 7.8k | 54.13 | |
CarMax (KMX) | 0.0 | $375k | 7.7k | 48.99 | |
Coach | 0.0 | $402k | 9.9k | 40.74 | |
Core Laboratories | 0.0 | $373k | 3.0k | 123.88 | |
Genuine Parts Company (GPC) | 0.0 | $399k | 3.9k | 101.37 | |
Host Hotels & Resorts (HST) | 0.0 | $405k | 25k | 16.19 | |
Microchip Technology (MCHP) | 0.0 | $361k | 7.1k | 50.78 | |
Sealed Air (SEE) | 0.0 | $352k | 7.7k | 45.98 | |
T. Rowe Price (TROW) | 0.0 | $360k | 4.9k | 72.93 | |
Verisign (VRSN) | 0.0 | $359k | 4.2k | 86.51 | |
Akamai Technologies (AKAM) | 0.0 | $379k | 6.8k | 55.98 | |
Regions Financial Corporation (RF) | 0.0 | $397k | 47k | 8.50 | |
Autoliv (ALV) | 0.0 | $346k | 3.2k | 107.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $375k | 3.0k | 126.22 | |
Cooper Companies | 0.0 | $352k | 2.1k | 171.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $428k | 5.7k | 74.93 | |
Xilinx | 0.0 | $432k | 9.4k | 46.16 | |
Masco Corporation (MAS) | 0.0 | $393k | 13k | 30.96 | |
Mettler-Toledo International (MTD) | 0.0 | $369k | 1.0k | 364.99 | |
National-Oilwell Var | 0.0 | $371k | 11k | 33.61 | |
Universal Health Services (UHS) | 0.0 | $430k | 3.2k | 134.21 | |
Eastman Chemical Company (EMN) | 0.0 | $377k | 5.6k | 67.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $366k | 16k | 23.08 | |
Synopsys (SNPS) | 0.0 | $361k | 6.7k | 54.03 | |
Rockwell Collins | 0.0 | $399k | 4.7k | 85.04 | |
Waters Corporation (WAT) | 0.0 | $425k | 3.0k | 140.68 | |
Gartner (IT) | 0.0 | $347k | 3.6k | 97.36 | |
Alcoa | 0.0 | $415k | 45k | 9.26 | |
Liberty Media | 0.0 | $371k | 15k | 25.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $418k | 3.9k | 108.07 | |
Alleghany Corporation | 0.0 | $357k | 649.00 | 550.08 | |
Linear Technology Corporation | 0.0 | $355k | 7.6k | 46.52 | |
SL Green Realty | 0.0 | $389k | 3.7k | 106.46 | |
D.R. Horton (DHI) | 0.0 | $387k | 12k | 31.48 | |
Advance Auto Parts (AAP) | 0.0 | $376k | 2.3k | 161.58 | |
Dover Corporation (DOV) | 0.0 | $387k | 5.6k | 69.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $428k | 2.2k | 196.06 | |
Arch Capital Group (ACGL) | 0.0 | $352k | 4.9k | 71.97 | |
Invesco (IVZ) | 0.0 | $372k | 15k | 25.55 | |
Key (KEY) | 0.0 | $359k | 33k | 11.05 | |
Acuity Brands (AYI) | 0.0 | $410k | 1.7k | 248.03 | |
CenterPoint Energy (CNP) | 0.0 | $393k | 16k | 24.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $422k | 5.2k | 81.47 | |
Hormel Foods Corporation (HRL) | 0.0 | $399k | 11k | 36.64 | |
L-3 Communications Holdings | 0.0 | $394k | 2.7k | 146.58 | |
SCANA Corporation | 0.0 | $418k | 5.5k | 75.60 | |
Textron (TXT) | 0.0 | $355k | 9.7k | 36.51 | |
Cimarex Energy | 0.0 | $403k | 3.4k | 119.34 | |
BorgWarner (BWA) | 0.0 | $364k | 12k | 29.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $388k | 5.3k | 73.19 | |
Skyworks Solutions (SWKS) | 0.0 | $423k | 6.7k | 63.22 | |
Duke Realty Corporation | 0.0 | $398k | 15k | 26.66 | |
Extra Space Storage (EXR) | 0.0 | $424k | 4.6k | 92.52 | |
F5 Networks (FFIV) | 0.0 | $358k | 3.1k | 113.76 | |
Rockwell Automation (ROK) | 0.0 | $410k | 3.6k | 114.81 | |
Federal Realty Inv. Trust | 0.0 | $430k | 2.6k | 165.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $378k | 4.7k | 80.99 | |
Regency Centers Corporation (REG) | 0.0 | $345k | 4.1k | 83.74 | |
Udr (UDR) | 0.0 | $384k | 10k | 36.93 | |
Motorola Solutions (MSI) | 0.0 | $389k | 5.9k | 65.91 | |
Fortune Brands (FBIN) | 0.0 | $348k | 6.0k | 57.92 | |
Xylem (XYL) | 0.0 | $340k | 7.6k | 44.61 | |
Whitewave Foods | 0.0 | $358k | 7.6k | 46.92 | |
Fox News | 0.0 | $435k | 16k | 27.26 | |
0.0 | $346k | 21k | 16.89 | ||
Pentair cs (PNR) | 0.0 | $374k | 6.4k | 58.26 | |
Fnf (FNF) | 0.0 | $401k | 11k | 37.52 | |
Cdk Global Inc equities | 0.0 | $343k | 6.2k | 55.49 | |
Iron Mountain (IRM) | 0.0 | $388k | 9.7k | 39.84 | |
Westrock (WRK) | 0.0 | $359k | 9.2k | 38.90 | |
Columbia Pipeline | 0.0 | $365k | 14k | 25.50 | |
E TRADE Financial Corporation | 0.0 | $294k | 13k | 23.48 | |
Packaging Corporation of America (PKG) | 0.0 | $278k | 4.2k | 66.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $295k | 33k | 8.95 | |
Cit | 0.0 | $285k | 8.9k | 31.85 | |
Lear Corporation (LEA) | 0.0 | $303k | 3.0k | 101.78 | |
Leucadia National | 0.0 | $272k | 16k | 17.34 | |
Western Union Company (WU) | 0.0 | $312k | 16k | 19.18 | |
SEI Investments Company (SEIC) | 0.0 | $297k | 6.2k | 48.14 | |
Affiliated Managers (AMG) | 0.0 | $311k | 2.2k | 140.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $265k | 5.4k | 48.98 | |
ResMed (RMD) | 0.0 | $327k | 5.2k | 63.23 | |
Pulte (PHM) | 0.0 | $283k | 15k | 19.50 | |
Bed Bath & Beyond | 0.0 | $294k | 6.8k | 43.16 | |
FMC Technologies | 0.0 | $263k | 9.9k | 26.67 | |
H&R Block (HRB) | 0.0 | $243k | 11k | 23.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 3.8k | 80.81 | |
Kohl's Corporation (KSS) | 0.0 | $262k | 6.9k | 37.96 | |
Leggett & Platt (LEG) | 0.0 | $323k | 6.3k | 51.08 | |
NetApp (NTAP) | 0.0 | $314k | 13k | 24.57 | |
Polaris Industries (PII) | 0.0 | $245k | 3.0k | 81.80 | |
Brown-Forman Corporation (BF.B) | 0.0 | $335k | 3.4k | 99.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $303k | 4.1k | 74.80 | |
Harley-Davidson (HOG) | 0.0 | $306k | 6.8k | 45.24 | |
Comerica Incorporated (CMA) | 0.0 | $310k | 7.5k | 41.14 | |
Everest Re Group (EG) | 0.0 | $325k | 1.8k | 182.48 | |
Foot Locker (FL) | 0.0 | $266k | 4.8k | 54.90 | |
Unum (UNM) | 0.0 | $320k | 10k | 31.79 | |
Helmerich & Payne (HP) | 0.0 | $318k | 4.7k | 67.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $292k | 11k | 25.62 | |
Fluor Corporation (FLR) | 0.0 | $300k | 6.1k | 49.34 | |
Macy's (M) | 0.0 | $338k | 10k | 33.57 | |
Maxim Integrated Products | 0.0 | $333k | 9.3k | 35.70 | |
Xerox Corporation | 0.0 | $273k | 29k | 9.48 | |
Ca | 0.0 | $328k | 10k | 32.81 | |
Torchmark Corporation | 0.0 | $335k | 5.4k | 61.90 | |
Jacobs Engineering | 0.0 | $301k | 6.1k | 49.74 | |
Murphy Oil Corporation (MUR) | 0.0 | $257k | 8.1k | 31.80 | |
W.R. Berkley Corporation (WRB) | 0.0 | $289k | 4.8k | 59.88 | |
Discovery Communications | 0.0 | $249k | 11k | 23.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $333k | 4.5k | 74.21 | |
Robert Half International (RHI) | 0.0 | $243k | 6.4k | 38.12 | |
Varian Medical Systems | 0.0 | $328k | 4.0k | 82.14 | |
W.R. Grace & Co. | 0.0 | $249k | 3.4k | 73.21 | |
Rite Aid Corporation | 0.0 | $262k | 35k | 7.48 | |
Juniper Networks (JNPR) | 0.0 | $305k | 14k | 22.51 | |
Wyndham Worldwide Corporation | 0.0 | $331k | 4.6k | 71.31 | |
Celanese Corporation (CE) | 0.0 | $308k | 4.7k | 65.49 | |
Southwest Airlines (LUV) | 0.0 | $278k | 7.1k | 39.16 | |
Oge Energy Corp (OGE) | 0.0 | $304k | 9.3k | 32.73 | |
Raymond James Financial (RJF) | 0.0 | $294k | 6.0k | 49.22 | |
Ashland | 0.0 | $314k | 2.7k | 114.89 | |
Flowserve Corporation (FLS) | 0.0 | $282k | 6.2k | 45.18 | |
Lululemon Athletica (LULU) | 0.0 | $326k | 4.4k | 73.77 | |
Wabtec Corporation (WAB) | 0.0 | $284k | 4.0k | 70.21 | |
American States Water Company (AWR) | 0.0 | $245k | 5.6k | 43.75 | |
Ihs | 0.0 | $324k | 2.8k | 115.76 | |
Liberty Property Trust | 0.0 | $290k | 7.3k | 39.72 | |
Signet Jewelers (SIG) | 0.0 | $243k | 3.0k | 82.29 | |
Sensata Technologies Hldg Bv | 0.0 | $266k | 7.6k | 34.91 | |
Mosaic (MOS) | 0.0 | $316k | 12k | 26.16 | |
Pvh Corporation (PVH) | 0.0 | $322k | 3.4k | 94.37 | |
Tripadvisor (TRIP) | 0.0 | $274k | 4.3k | 64.35 | |
Michael Kors Holdings | 0.0 | $315k | 6.4k | 49.50 | |
stock | 0.0 | $301k | 5.6k | 54.20 | |
Edgewell Pers Care (EPC) | 0.0 | $249k | 2.9k | 84.49 | |
Dun & Bradstreet Corporation | 0.0 | $224k | 1.8k | 122.07 | |
Nordstrom (JWN) | 0.0 | $210k | 5.5k | 37.97 | |
Tiffany & Co. | 0.0 | $216k | 3.6k | 60.56 | |
Gap (GAP) | 0.0 | $206k | 9.7k | 21.20 | |
KT Corporation (KT) | 0.0 | $181k | 13k | 14.25 | |
Staples | 0.0 | $199k | 23k | 8.62 | |
Patterson Companies (PDCO) | 0.0 | $213k | 4.5k | 47.82 | |
Harman International Industries | 0.0 | $236k | 3.3k | 71.86 | |
Manpower (MAN) | 0.0 | $220k | 3.4k | 64.35 | |
Toll Brothers (TOL) | 0.0 | $214k | 8.0k | 26.91 | |
WABCO Holdings | 0.0 | $230k | 2.5k | 91.56 | |
Marvell Technology Group | 0.0 | $184k | 19k | 9.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $212k | 2.0k | 105.95 | |
VMware | 0.0 | $216k | 3.8k | 57.16 | |
Wipro (WIT) | 0.0 | $184k | 15k | 12.35 | |
Ralph Lauren Corp (RL) | 0.0 | $234k | 2.6k | 89.69 | |
News (NWSA) | 0.0 | $203k | 18k | 11.34 | |
Voya Financial (VOYA) | 0.0 | $233k | 9.4k | 24.79 | |
Alibaba Group Holding (BABA) | 0.0 | $207k | 2.6k | 79.62 |