Tokio Marine Asset Management

Tokio Marine Asset Management as of Sept. 30, 2016

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 494 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $21M 188k 113.05
Facebook Inc cl a (META) 1.9 $18M 138k 128.27
Exxon Mobil Corporation (XOM) 1.8 $17M 190k 87.28
Microsoft Corporation (MSFT) 1.7 $16M 273k 57.60
Colgate-Palmolive Company (CL) 1.7 $16M 211k 74.14
Pepsi (PEP) 1.6 $15M 140k 108.77
UnitedHealth (UNH) 1.6 $15M 109k 140.00
MasterCard Incorporated (MA) 1.6 $15M 147k 101.77
Marsh & McLennan Companies (MMC) 1.6 $15M 217k 67.25
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 18k 804.06
Amazon (AMZN) 1.5 $14M 17k 837.34
Bristol Myers Squibb (BMY) 1.5 $14M 262k 53.92
Alphabet Inc Class C cs (GOOG) 1.5 $14M 18k 777.31
Wells Fargo & Company (WFC) 1.4 $13M 299k 44.28
Philip Morris International (PM) 1.4 $13M 131k 97.22
priceline.com Incorporated 1.4 $13M 8.5k 1471.53
Lowe's Companies (LOW) 1.3 $12M 170k 72.21
U.S. Bancorp (USB) 1.3 $12M 278k 42.89
Walt Disney Company (DIS) 1.3 $12M 128k 92.86
At&t (T) 1.3 $12M 285k 40.61
Nike (NKE) 1.2 $11M 215k 52.65
Charles Schwab Corporation (SCHW) 1.2 $11M 348k 31.57
3M Company (MMM) 1.2 $11M 61k 176.23
Verizon Communications (VZ) 1.2 $11M 206k 51.98
LKQ Corporation (LKQ) 1.0 $9.4M 266k 35.46
Honeywell International (HON) 1.0 $9.1M 78k 116.59
Celgene Corporation 1.0 $8.9M 85k 104.53
Chevron Corporation (CVX) 0.9 $8.8M 85k 102.92
United Parcel Service (UPS) 0.9 $8.7M 80k 109.35
Lockheed Martin Corporation (LMT) 0.9 $8.7M 36k 239.72
Johnson & Johnson (JNJ) 0.9 $8.4M 71k 118.14
Medtronic (MDT) 0.9 $8.1M 93k 86.40
American Tower Reit (AMT) 0.8 $7.7M 68k 113.34
Pfizer (PFE) 0.8 $7.2M 213k 33.87
Prudential Financial (PRU) 0.8 $7.2M 88k 81.65
Incyte Corporation (INCY) 0.8 $7.1M 75k 94.30
General Electric Company 0.8 $7.0M 238k 29.62
Taiwan Semiconductor Mfg (TSM) 0.8 $7.0M 229k 30.59
Eli Lilly & Co. (LLY) 0.8 $6.9M 85k 80.26
Intuit (INTU) 0.7 $6.8M 62k 110.01
Biogen Idec (BIIB) 0.7 $6.7M 21k 313.05
First Republic Bank/san F (FRCB) 0.7 $6.7M 86k 77.11
Stericycle (SRCL) 0.7 $6.4M 80k 80.13
Church & Dwight (CHD) 0.7 $6.4M 134k 47.92
Cintas Corporation (CTAS) 0.7 $6.4M 56k 112.61
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 93k 66.59
McKesson Corporation (MCK) 0.7 $6.1M 37k 166.74
Procter & Gamble Company (PG) 0.7 $6.0M 67k 89.76
Signature Bank (SBNY) 0.6 $5.4M 46k 118.45
Schlumberger (SLB) 0.6 $5.2M 66k 78.63
Spdr S&p 500 Etf (SPY) 0.5 $4.9M 22k 216.31
Wal-Mart Stores (WMT) 0.5 $4.7M 65k 72.12
Intel Corporation (INTC) 0.5 $4.4M 116k 37.75
Merck & Co (MRK) 0.5 $4.4M 70k 62.40
EOG Resources (EOG) 0.5 $4.4M 46k 96.71
Berkshire Hathaway (BRK.B) 0.5 $4.3M 30k 144.47
Coca-Cola Company (KO) 0.5 $4.3M 102k 42.32
Southern Company (SO) 0.5 $4.3M 84k 51.30
Bank of America Corporation (BAC) 0.5 $4.1M 262k 15.65
Home Depot (HD) 0.5 $4.2M 32k 128.70
Cisco Systems (CSCO) 0.5 $4.1M 130k 31.72
Visa (V) 0.5 $4.1M 50k 82.70
Comcast Corporation (CMCSA) 0.4 $4.1M 62k 66.33
FleetCor Technologies (FLT) 0.4 $4.1M 24k 173.74
International Business Machines (IBM) 0.4 $3.9M 24k 158.86
Oracle Corporation (ORCL) 0.4 $3.8M 97k 39.28
Mead Johnson Nutrition 0.4 $3.9M 49k 79.00
PPL Corporation (PPL) 0.4 $3.8M 110k 34.57
HDFC Bank (HDB) 0.4 $3.7M 52k 71.89
BioMarin Pharmaceutical (BMRN) 0.4 $3.6M 39k 92.51
Citigroup (C) 0.4 $3.6M 75k 47.23
Bright Horizons Fam Sol In D (BFAM) 0.4 $3.6M 54k 66.89
Cme (CME) 0.4 $3.4M 32k 104.53
Altria (MO) 0.3 $3.1M 49k 63.23
Nextera Energy (NEE) 0.3 $3.1M 25k 122.33
Dow Chemical Company 0.3 $3.0M 58k 51.83
Amgen (AMGN) 0.3 $3.1M 19k 166.82
E.I. du Pont de Nemours & Company 0.3 $2.9M 44k 66.96
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 40k 72.92
Duke Energy (DUK) 0.3 $2.9M 37k 80.03
McDonald's Corporation (MCD) 0.3 $2.8M 25k 115.36
Gilead Sciences (GILD) 0.3 $2.8M 35k 79.12
Darden Restaurants (DRI) 0.3 $2.7M 44k 61.32
United Technologies Corporation 0.3 $2.6M 26k 101.60
Abbvie (ABBV) 0.3 $2.6M 41k 63.06
Qualcomm (QCOM) 0.3 $2.5M 36k 68.50
ConocoPhillips (COP) 0.3 $2.4M 55k 43.46
Halliburton Company (HAL) 0.3 $2.4M 54k 44.88
Allergan 0.3 $2.4M 10k 230.32
SYSCO Corporation (SYY) 0.2 $2.3M 47k 49.01
CVS Caremark Corporation (CVS) 0.2 $2.3M 26k 88.98
Pioneer Natural Resources (PXD) 0.2 $2.3M 12k 185.62
Boeing Company (BA) 0.2 $2.2M 17k 131.74
Praxair 0.2 $2.2M 19k 120.85
Monsanto Company 0.2 $2.1M 21k 102.21
Apache Corporation 0.2 $2.1M 33k 63.88
Union Pacific Corporation (UNP) 0.2 $2.1M 22k 97.54
Starbucks Corporation (SBUX) 0.2 $2.1M 38k 54.15
Macerich Company (MAC) 0.2 $2.1M 27k 80.87
Dominion Resources (D) 0.2 $2.0M 27k 74.27
Kinder Morgan (KMI) 0.2 $2.0M 88k 23.13
Fomento Economico Mexicano SAB (FMX) 0.2 $1.9M 21k 92.05
Goldman Sachs (GS) 0.2 $1.9M 12k 161.26
New York Community Ban (NYCB) 0.2 $1.9M 135k 14.23
Mondelez Int (MDLZ) 0.2 $1.8M 42k 43.90
Walgreen Boots Alliance (WBA) 0.2 $1.8M 23k 80.61
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 126.13
Broad 0.2 $1.7M 10k 172.51
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 34k 47.72
Time Warner 0.2 $1.6M 20k 79.60
Costco Wholesale Corporation (COST) 0.2 $1.6M 11k 152.52
PPG Industries (PPG) 0.2 $1.7M 16k 103.36
Thermo Fisher Scientific (TMO) 0.2 $1.6M 10k 159.04
General Mills (GIS) 0.2 $1.6M 25k 63.88
Texas Instruments Incorporated (TXN) 0.2 $1.7M 24k 70.17
American International (AIG) 0.2 $1.7M 28k 59.32
Simon Property (SPG) 0.2 $1.7M 8.2k 206.96
Abbott Laboratories (ABT) 0.2 $1.5M 36k 42.28
Best Buy (BBY) 0.2 $1.6M 42k 38.17
EQT Corporation (EQT) 0.2 $1.5M 21k 72.62
Kraft Heinz (KHC) 0.2 $1.6M 18k 89.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 5.7k 269.89
American Express Company (AXP) 0.2 $1.5M 23k 64.04
Caterpillar (CAT) 0.2 $1.5M 17k 88.79
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 13k 108.55
Ball Corporation (BALL) 0.2 $1.5M 18k 81.93
Clorox Company (CLX) 0.1 $1.4M 11k 125.15
Chubb (CB) 0.1 $1.4M 11k 125.63
Consolidated Edison (ED) 0.1 $1.3M 18k 75.30
Morgan Stanley (MS) 0.1 $1.3M 39k 32.07
International Paper Company (IP) 0.1 $1.2M 26k 47.98
People's United Financial 0.1 $1.2M 76k 15.82
Danaher Corporation (DHR) 0.1 $1.2M 15k 78.37
TJX Companies (TJX) 0.1 $1.2M 16k 74.81
salesforce (CRM) 0.1 $1.2M 17k 71.35
Paypal Holdings (PYPL) 0.1 $1.2M 29k 40.98
BlackRock (BLK) 0.1 $1.1M 3.0k 362.37
PNC Financial Services (PNC) 0.1 $1.1M 12k 90.05
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 29k 39.87
FedEx Corporation (FDX) 0.1 $1.1M 6.2k 174.70
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 25k 46.00
Ford Motor Company (F) 0.1 $1.1M 93k 12.06
Netflix (NFLX) 0.1 $1.1M 11k 98.58
Yahoo! 0.1 $1.1M 25k 43.09
MetLife (MET) 0.1 $1.1M 25k 44.42
Hollyfrontier Corp 0.1 $1.1M 44k 24.49
Express Scripts Holding 0.1 $1.1M 16k 70.53
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 47k 22.76
NVIDIA Corporation (NVDA) 0.1 $1.0M 15k 68.50
Reynolds American 0.1 $1.0M 22k 47.15
Spectra Energy 0.1 $986k 23k 42.74
Travelers Companies (TRV) 0.1 $1000k 8.7k 114.52
Automatic Data Processing (ADP) 0.1 $970k 11k 88.16
Raytheon Company 0.1 $1.0M 7.7k 136.15
Valero Energy Corporation (VLO) 0.1 $986k 19k 52.98
Aetna 0.1 $1.1M 9.1k 115.41
Becton, Dickinson and (BDX) 0.1 $1.0M 5.7k 179.66
Yum! Brands (YUM) 0.1 $1.0M 11k 90.80
Stryker Corporation (SYK) 0.1 $1.0M 9.0k 116.43
Illinois Tool Works (ITW) 0.1 $1.0M 8.5k 119.84
General Motors Company (GM) 0.1 $1.0M 33k 31.76
Ecolab (ECL) 0.1 $926k 7.6k 121.78
Northrop Grumman Corporation (NOC) 0.1 $933k 4.4k 213.99
Boston Scientific Corporation (BSX) 0.1 $900k 38k 23.80
Anadarko Petroleum Corporation 0.1 $933k 15k 63.38
Capital One Financial (COF) 0.1 $960k 13k 71.80
CIGNA Corporation 0.1 $893k 6.9k 130.31
eBay (EBAY) 0.1 $959k 29k 32.89
Target Corporation (TGT) 0.1 $907k 13k 68.69
General Dynamics Corporation (GD) 0.1 $913k 5.9k 155.19
Applied Materials (AMAT) 0.1 $901k 30k 30.15
Phillips 66 (PSX) 0.1 $930k 12k 80.55
S&p Global (SPGI) 0.1 $931k 7.4k 126.56
Regeneron Pharmaceuticals (REGN) 0.1 $868k 2.2k 402.22
Public Storage (PSA) 0.1 $843k 3.8k 223.02
Emerson Electric (EMR) 0.1 $817k 15k 54.51
BB&T Corporation 0.1 $814k 22k 37.71
American Electric Power Company (AEP) 0.1 $830k 13k 64.20
PG&E Corporation (PCG) 0.1 $843k 14k 61.18
Constellation Brands (STZ) 0.1 $824k 4.9k 166.50
Nxp Semiconductors N V (NXPI) 0.1 $834k 8.2k 102.07
Intercontinental Exchange (ICE) 0.1 $848k 3.1k 269.46
Anthem (ELV) 0.1 $831k 6.6k 125.28
Crown Castle Intl (CCI) 0.1 $816k 8.7k 94.17
Corning Incorporated (GLW) 0.1 $732k 31k 23.66
State Street Corporation (STT) 0.1 $753k 11k 69.63
Fidelity National Information Services (FIS) 0.1 $700k 9.1k 77.02
CSX Corporation (CSX) 0.1 $735k 24k 30.49
Waste Management (WM) 0.1 $718k 11k 63.77
Archer Daniels Midland Company (ADM) 0.1 $740k 18k 42.15
Norfolk Southern (NSC) 0.1 $745k 7.7k 97.09
Edwards Lifesciences (EW) 0.1 $733k 6.1k 120.54
AFLAC Incorporated (AFL) 0.1 $735k 10k 71.83
Ross Stores (ROST) 0.1 $695k 11k 64.33
Electronic Arts (EA) 0.1 $706k 8.3k 85.44
Las Vegas Sands (LVS) 0.1 $709k 12k 57.58
Kroger (KR) 0.1 $714k 24k 29.68
Air Products & Chemicals (APD) 0.1 $738k 4.9k 150.31
Intuitive Surgical (ISRG) 0.1 $778k 1.1k 724.39
Exelon Corporation (EXC) 0.1 $779k 23k 33.31
Marriott International (MAR) 0.1 $733k 11k 67.35
Zimmer Holdings (ZBH) 0.1 $727k 5.6k 129.98
Ventas (VTR) 0.1 $699k 9.9k 70.66
Activision Blizzard 0.1 $745k 17k 44.27
Illumina (ILMN) 0.1 $754k 4.2k 181.56
Humana (HUM) 0.1 $698k 3.9k 176.93
Alexion Pharmaceuticals 0.1 $759k 6.2k 122.62
HCP 0.1 $751k 20k 37.94
iShares Gold Trust 0.1 $749k 59k 12.69
Tesla Motors (TSLA) 0.1 $741k 3.6k 203.96
O'reilly Automotive (ORLY) 0.1 $710k 2.5k 280.08
Prologis (PLD) 0.1 $733k 14k 53.55
Zoetis Inc Cl A (ZTS) 0.1 $707k 14k 51.98
Equinix (EQIX) 0.1 $729k 2.0k 360.18
Welltower Inc Com reit (WELL) 0.1 $725k 9.7k 74.77
Hp (HPQ) 0.1 $772k 50k 15.52
Discover Financial Services (DFS) 0.1 $639k 11k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $615k 14k 43.81
Devon Energy Corporation (DVN) 0.1 $612k 14k 44.12
Baxter International (BAX) 0.1 $642k 14k 47.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $627k 7.2k 87.16
CBS Corporation 0.1 $665k 12k 54.70
Sherwin-Williams Company (SHW) 0.1 $625k 2.3k 276.79
Newell Rubbermaid (NWL) 0.1 $634k 12k 52.68
Tyson Foods (TSN) 0.1 $653k 8.8k 74.62
Deere & Company (DE) 0.1 $599k 7.0k 85.33
AutoZone (AZO) 0.1 $631k 821.00 768.57
Fiserv (FI) 0.1 $645k 6.5k 99.48
Sempra Energy (SRE) 0.1 $618k 5.8k 107.22
Xcel Energy (XEL) 0.1 $614k 15k 41.13
CF Industries Holdings (CF) 0.1 $642k 26k 24.37
Edison International (EIX) 0.1 $649k 9.0k 72.29
Industries N shs - a - (LYB) 0.1 $674k 8.4k 80.62
Hca Holdings (HCA) 0.1 $676k 8.9k 75.59
Linkedin Corp 0.1 $616k 3.2k 191.24
Liberty Global Inc C 0.1 $610k 19k 33.05
Twenty-first Century Fox 0.1 $644k 27k 24.24
Synchrony Financial (SYF) 0.1 $627k 22k 27.98
Moody's Corporation (MCO) 0.1 $565k 5.2k 108.24
Cardinal Health (CAH) 0.1 $594k 7.6k 77.74
Carnival Corporation (CCL) 0.1 $540k 11k 48.83
Cerner Corporation 0.1 $515k 8.3k 61.69
Cummins (CMI) 0.1 $541k 4.2k 128.11
Mattel (MAT) 0.1 $579k 19k 30.27
Newmont Mining Corporation (NEM) 0.1 $539k 14k 39.27
Molson Coors Brewing Company (TAP) 0.1 $557k 5.1k 109.88
Western Digital (WDC) 0.1 $508k 8.7k 58.42
Equity Residential (EQR) 0.1 $552k 8.6k 64.39
Allstate Corporation (ALL) 0.1 $595k 8.6k 69.14
Baker Hughes Incorporated 0.1 $558k 11k 50.45
Weyerhaeuser Company (WY) 0.1 $591k 19k 31.93
Hershey Company (HSY) 0.1 $576k 6.0k 95.60
Kellogg Company (K) 0.1 $568k 7.3k 77.41
Dollar Tree (DLTR) 0.1 $518k 6.6k 78.99
Omni (OMC) 0.1 $554k 6.5k 85.07
AvalonBay Communities (AVB) 0.1 $548k 3.1k 177.86
Vornado Realty Trust (VNO) 0.1 $532k 5.3k 101.28
Paccar (PCAR) 0.1 $584k 9.9k 58.75
Amphenol Corporation (APH) 0.1 $595k 9.2k 64.96
Micron Technology (MU) 0.1 $531k 30k 17.78
Concho Resources 0.1 $585k 4.3k 137.42
DTE Energy Company (DTE) 0.1 $506k 5.4k 93.69
Realty Income (O) 0.1 $535k 8.0k 66.97
St. Jude Medical 0.1 $553k 6.9k 79.79
Boston Properties (BXP) 0.1 $587k 4.3k 136.35
Dollar General (DG) 0.1 $551k 7.9k 70.01
Marathon Petroleum Corp (MPC) 0.1 $590k 15k 40.62
Delphi Automotive 0.1 $563k 7.9k 71.27
Monster Beverage Corp (MNST) 0.1 $518k 3.5k 146.70
Wec Energy Group (WEC) 0.1 $563k 9.4k 59.87
Willis Towers Watson (WTW) 0.1 $546k 4.1k 132.81
Hartford Financial Services (HIG) 0.1 $446k 10k 42.80
Progressive Corporation (PGR) 0.1 $440k 14k 31.53
Principal Financial (PFG) 0.1 $481k 9.3k 51.48
Ameriprise Financial (AMP) 0.1 $490k 4.9k 99.78
Northern Trust Corporation (NTRS) 0.1 $462k 6.8k 67.99
Equifax (EFX) 0.1 $423k 3.1k 134.58
M&T Bank Corporation (MTB) 0.1 $431k 3.7k 116.17
Via 0.1 $425k 11k 38.13
FirstEnergy (FE) 0.1 $454k 14k 33.07
Autodesk (ADSK) 0.1 $464k 6.4k 72.31
Citrix Systems 0.1 $431k 5.1k 85.16
Digital Realty Trust (DLR) 0.1 $462k 4.8k 97.02
Franklin Resources (BEN) 0.1 $445k 13k 35.59
Microchip Technology (MCHP) 0.1 $434k 7.0k 62.12
Noble Energy 0.1 $482k 14k 35.70
Nucor Corporation (NUE) 0.1 $505k 10k 49.42
Paychex (PAYX) 0.1 $501k 8.7k 57.87
Stanley Black & Decker (SWK) 0.1 $475k 3.9k 122.96
V.F. Corporation (VFC) 0.1 $440k 7.9k 55.99
W.W. Grainger (GWW) 0.1 $422k 1.9k 224.59
C.R. Bard 0.1 $481k 2.1k 224.24
Vulcan Materials Company (VMC) 0.1 $489k 4.3k 113.67
Regions Financial Corporation (RF) 0.1 $417k 42k 9.86
Laboratory Corp. of America Holdings (LH) 0.1 $446k 3.2k 137.61
AmerisourceBergen (COR) 0.1 $419k 5.2k 80.76
Xilinx 0.1 $449k 8.3k 54.38
Waters Corporation (WAT) 0.1 $423k 2.7k 158.49
Red Hat 0.1 $468k 5.8k 80.88
Alcoa 0.1 $415k 41k 10.14
DISH Network 0.1 $420k 7.7k 54.75
Hess (HES) 0.1 $437k 8.1k 53.67
Parker-Hannifin Corporation (PH) 0.1 $454k 3.6k 125.59
Symantec Corporation 0.1 $465k 19k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $495k 11k 47.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $426k 39k 10.86
Whole Foods Market 0.1 $428k 15k 28.33
Fifth Third Ban (FITB) 0.1 $485k 24k 20.47
Dr Pepper Snapple 0.1 $460k 5.0k 91.22
ConAgra Foods (CAG) 0.1 $447k 9.5k 47.15
Public Service Enterprise (PEG) 0.1 $479k 11k 41.87
Roper Industries (ROP) 0.1 $477k 2.6k 182.62
J.M. Smucker Company (SJM) 0.1 $433k 3.2k 135.44
Marathon Oil Corporation (MRO) 0.1 $442k 28k 15.81
Invesco (IVZ) 0.1 $426k 14k 31.24
Estee Lauder Companies (EL) 0.1 $466k 5.3k 88.58
Entergy Corporation (ETR) 0.1 $444k 5.8k 76.78
Key (KEY) 0.1 $428k 35k 12.17
Lam Research Corporation (LRCX) 0.1 $480k 5.1k 94.71
Cimarex Energy 0.1 $419k 3.1k 134.38
Skyworks Solutions (SWKS) 0.1 $452k 5.9k 76.07
Expedia (EXPE) 0.1 $440k 3.8k 116.74
L Brands 0.1 $457k 6.5k 70.74
Twitter 0.1 $449k 20k 23.08
Perrigo Company (PRGO) 0.1 $422k 4.6k 92.36
Mylan Nv 0.1 $481k 13k 38.16
Eversource Energy (ES) 0.1 $476k 8.8k 54.19
Nielsen Hldgs Plc Shs Eur 0.1 $435k 8.1k 53.56
Dentsply Sirona (XRAY) 0.1 $440k 7.4k 59.44
Ihs Markit 0.1 $439k 12k 37.59
Loews Corporation (L) 0.0 $402k 9.8k 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 33k 9.87
CMS Energy Corporation (CMS) 0.0 $386k 9.2k 42.05
Western Union Company (WU) 0.0 $322k 16k 20.83
Lincoln National Corporation (LNC) 0.0 $380k 8.1k 46.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $395k 15k 25.80
Republic Services (RSG) 0.0 $377k 7.5k 50.46
Ameren Corporation (AEE) 0.0 $387k 7.9k 49.12
CarMax (KMX) 0.0 $350k 6.6k 53.30
Coach 0.0 $343k 9.4k 36.59
Core Laboratories 0.0 $338k 3.0k 112.26
Genuine Parts Company (GPC) 0.0 $376k 3.7k 100.56
NetApp (NTAP) 0.0 $354k 9.9k 35.83
Harley-Davidson (HOG) 0.0 $323k 6.1k 52.61
Akamai Technologies (AKAM) 0.0 $341k 6.4k 53.02
DaVita (DVA) 0.0 $368k 5.6k 66.14
International Flavors & Fragrances (IFF) 0.0 $382k 2.7k 142.91
Whirlpool Corporation (WHR) 0.0 $405k 2.5k 162.26
Analog Devices (ADI) 0.0 $375k 5.8k 64.48
Cincinnati Financial Corporation (CINF) 0.0 $386k 5.1k 75.38
Masco Corporation (MAS) 0.0 $394k 12k 34.34
Mettler-Toledo International (MTD) 0.0 $386k 919.00 420.02
Mohawk Industries (MHK) 0.0 $410k 2.0k 200.29
National-Oilwell Var 0.0 $405k 11k 36.69
Universal Health Services (UHS) 0.0 $374k 3.0k 123.15
Eastman Chemical Company (EMN) 0.0 $344k 5.1k 67.76
Synopsys (SNPS) 0.0 $324k 5.5k 59.38
Campbell Soup Company (CPB) 0.0 $367k 6.7k 54.70
CenturyLink 0.0 $412k 15k 27.46
Macy's (M) 0.0 $324k 8.7k 37.05
Ca 0.0 $348k 11k 33.09
Linear Technology Corporation 0.0 $374k 6.3k 59.25
SL Green Realty 0.0 $374k 3.5k 108.06
D.R. Horton (DHI) 0.0 $338k 11k 30.21
Advance Auto Parts (AAP) 0.0 $322k 2.2k 149.28
Dover Corporation (DOV) 0.0 $378k 5.1k 73.58
Alliance Data Systems Corporation (BFH) 0.0 $408k 1.9k 214.29
Arch Capital Group (ACGL) 0.0 $341k 4.3k 79.28
C.H. Robinson Worldwide (CHRW) 0.0 $336k 4.8k 70.37
Fastenal Company (FAST) 0.0 $344k 8.2k 41.77
Varian Medical Systems 0.0 $339k 3.4k 99.65
Celanese Corporation (CE) 0.0 $333k 5.0k 66.64
Acuity Brands (AYI) 0.0 $381k 1.4k 264.40
Chipotle Mexican Grill (CMG) 0.0 $405k 956.00 423.64
CenterPoint Energy (CNP) 0.0 $331k 14k 23.25
Quest Diagnostics Incorporated (DGX) 0.0 $394k 4.7k 84.68
Hormel Foods Corporation (HRL) 0.0 $378k 10k 37.97
L-3 Communications Holdings 0.0 $386k 2.6k 150.78
SCANA Corporation 0.0 $339k 4.7k 72.45
Textron (TXT) 0.0 $366k 9.2k 39.80
BorgWarner (BWA) 0.0 $397k 11k 35.21
Duke Realty Corporation 0.0 $344k 13k 27.37
Extra Space Storage (EXR) 0.0 $346k 4.4k 79.49
McCormick & Company, Incorporated (MKC) 0.0 $379k 3.8k 99.84
Rockwell Automation (ROK) 0.0 $388k 3.2k 122.28
Federal Realty Inv. Trust 0.0 $365k 2.4k 153.75
Kimco Realty Corporation (KIM) 0.0 $398k 14k 28.96
Udr (UDR) 0.0 $337k 9.4k 35.95
Motorola Solutions (MSI) 0.0 $398k 5.2k 76.36
Fortune Brands (FBIN) 0.0 $330k 5.7k 58.15
Xylem (XYL) 0.0 $336k 6.4k 52.48
Whitewave Foods 0.0 $332k 6.1k 54.51
Fox News 0.0 $359k 15k 24.73
Pentair cs (PNR) 0.0 $373k 5.8k 64.32
Fnf (FNF) 0.0 $325k 8.8k 36.88
Iron Mountain (IRM) 0.0 $333k 8.9k 37.56
Westrock (WRK) 0.0 $410k 8.5k 48.47
Fortive (FTV) 0.0 $374k 7.4k 50.85
E TRADE Financial Corporation 0.0 $299k 10k 29.15
Packaging Corporation of America (PKG) 0.0 $285k 3.5k 81.24
Hasbro (HAS) 0.0 $282k 3.5k 79.46
Cit 0.0 $290k 8.0k 36.27
Lear Corporation (LEA) 0.0 $319k 2.6k 121.20
Ansys (ANSS) 0.0 $310k 3.3k 92.76
Leucadia National 0.0 $248k 13k 19.03
Total System Services 0.0 $292k 6.2k 47.21
Arthur J. Gallagher & Co. (AJG) 0.0 $320k 6.3k 50.92
SEI Investments Company (SEIC) 0.0 $250k 5.5k 45.61
Affiliated Managers (AMG) 0.0 $287k 2.0k 144.58
Expeditors International of Washington (EXPD) 0.0 $305k 5.9k 51.59
ResMed (RMD) 0.0 $321k 5.0k 64.74
AES Corporation (AES) 0.0 $306k 24k 12.83
Bunge 0.0 $270k 4.6k 59.21
Lennar Corporation (LEN) 0.0 $280k 6.6k 42.29
Pulte (PHM) 0.0 $258k 13k 20.01
Bed Bath & Beyond 0.0 $270k 6.3k 43.12
FMC Technologies 0.0 $254k 8.5k 29.72
H&R Block (HRB) 0.0 $232k 10k 23.12
Host Hotels & Resorts (HST) 0.0 $319k 21k 15.58
J.B. Hunt Transport Services (JBHT) 0.0 $275k 3.4k 81.12
Kohl's Corporation (KSS) 0.0 $249k 5.7k 43.84
Leggett & Platt (LEG) 0.0 $248k 5.4k 45.64
Sealed Air (SEE) 0.0 $318k 6.9k 45.79
T. Rowe Price (TROW) 0.0 $279k 4.2k 66.51
Brown-Forman Corporation (BF.B) 0.0 $303k 6.4k 47.51
Avery Dennison Corporation (AVY) 0.0 $280k 3.6k 77.78
Nordstrom (JWN) 0.0 $273k 5.3k 51.97
Tiffany & Co. 0.0 $298k 4.1k 72.74
Verisign (VRSN) 0.0 $285k 3.6k 78.21
Comerica Incorporated (CMA) 0.0 $304k 6.4k 47.32
Autoliv (ALV) 0.0 $303k 2.8k 106.92
Cooper Companies (COO) 0.0 $311k 1.7k 179.46
Everest Re Group (EG) 0.0 $284k 1.5k 190.22
Foot Locker (FL) 0.0 $292k 4.3k 67.83
Unum (UNM) 0.0 $308k 8.7k 35.28
Interpublic Group of Companies (IPG) 0.0 $319k 14k 22.35
Rockwell Collins 0.0 $275k 3.3k 84.41
Helmerich & Payne (HP) 0.0 $296k 4.4k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $307k 9.5k 32.32
Gartner (IT) 0.0 $283k 3.2k 88.33
Fluor Corporation (FLR) 0.0 $279k 5.4k 51.38
Liberty Media 0.0 $295k 15k 20.02
Maxim Integrated Products 0.0 $288k 7.2k 39.91
Xerox Corporation 0.0 $301k 30k 10.14
Alleghany Corporation 0.0 $309k 588.00 525.51
Torchmark Corporation 0.0 $280k 4.4k 63.91
Jacobs Engineering 0.0 $260k 5.0k 51.78
Harman International Industries 0.0 $256k 3.0k 84.52
Murphy Oil Corporation (MUR) 0.0 $246k 8.1k 30.44
W.R. Berkley Corporation (WRB) 0.0 $246k 4.3k 57.75
Discovery Communications 0.0 $248k 9.4k 26.33
WABCO Holdings 0.0 $252k 2.2k 113.72
W.R. Grace & Co. 0.0 $233k 3.2k 73.71
Rite Aid Corporation 0.0 $290k 38k 7.69
Juniper Networks (JNPR) 0.0 $311k 13k 24.07
Wyndham Worldwide Corporation 0.0 $281k 4.2k 67.40
Southwest Airlines (LUV) 0.0 $262k 6.7k 38.85
Oge Energy Corp (OGE) 0.0 $251k 7.9k 31.63
Raymond James Financial (RJF) 0.0 $282k 4.9k 58.12
Flowserve Corporation (FLS) 0.0 $253k 5.2k 48.30
KLA-Tencor Corporation (KLAC) 0.0 $295k 4.2k 69.62
Lululemon Athletica (LULU) 0.0 $254k 4.2k 60.87
Wabtec Corporation (WAB) 0.0 $294k 3.6k 81.67
F5 Networks (FFIV) 0.0 $306k 2.5k 124.64
Liberty Property Trust 0.0 $253k 6.3k 40.29
Pinnacle West Capital Corporation (PNW) 0.0 $303k 4.0k 75.94
Regency Centers Corporation (REG) 0.0 $286k 3.7k 77.38
Sensata Technologies Hldg Bv 0.0 $259k 6.7k 38.73
Mosaic (MOS) 0.0 $281k 12k 24.49
Pvh Corporation (PVH) 0.0 $316k 2.9k 110.34
Tripadvisor (TRIP) 0.0 $252k 4.0k 63.30
Michael Kors Holdings 0.0 $240k 5.1k 46.74
stock (SPLK) 0.0 $293k 5.0k 58.73
Voya Financial (VOYA) 0.0 $248k 8.6k 28.81
Zhaopin 0.0 $305k 20k 15.02
Alibaba Group Holding (BABA) 0.0 $275k 2.6k 105.77
Cdk Global Inc equities 0.0 $295k 5.2k 57.28
Dell Technologies Inc Class V equity 0.0 $274k 5.7k 47.84
Ashland (ASH) 0.0 $282k 2.4k 115.95
Dun & Bradstreet Corporation 0.0 $227k 1.7k 136.83
Gap (GPS) 0.0 $203k 9.1k 22.22
KT Corporation (KT) 0.0 $190k 12k 16.08
Staples 0.0 $158k 18k 8.56
Manpower (MAN) 0.0 $227k 3.1k 72.29
Toll Brothers (TOL) 0.0 $214k 7.2k 29.90
Robert Half International (RHI) 0.0 $214k 5.7k 37.86
Marvell Technology Group 0.0 $200k 15k 13.26
United Therapeutics Corporation (UTHR) 0.0 $218k 1.8k 118.35
American States Water Company (AWR) 0.0 $224k 5.6k 40.00
VMware 0.0 $224k 3.1k 73.42
Wipro (WIT) 0.0 $145k 15k 9.73
News (NWSA) 0.0 $228k 16k 13.99
Edgewell Pers Care (EPC) 0.0 $215k 2.7k 79.39
Ambev Sa- (ABEV) 0.0 $100k 16k 6.09