Tokio Marine Asset Management as of March 31, 2017
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 454 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $15M | 102k | 143.66 | |
| Amazon (AMZN) | 1.8 | $14M | 16k | 886.57 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 97k | 142.05 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 246k | 55.66 | |
| UnitedHealth (UNH) | 1.7 | $13M | 81k | 164.01 | |
| Celgene Corporation | 1.7 | $13M | 105k | 124.43 | |
| Nike (NKE) | 1.6 | $13M | 225k | 55.73 | |
| Lowe's Companies (LOW) | 1.6 | $12M | 143k | 82.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 153k | 73.19 | |
| Pepsi (PEP) | 1.4 | $11M | 98k | 111.86 | |
| MasterCard Incorporated (MA) | 1.4 | $11M | 95k | 112.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 12k | 847.81 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $10M | 140k | 73.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 13k | 829.52 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 88k | 113.38 | |
| Honeywell International (HON) | 1.3 | $9.9M | 80k | 124.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.8M | 168k | 58.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.7M | 147k | 65.86 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.7M | 237k | 40.81 | |
| U.S. Bancorp (USB) | 1.3 | $9.7M | 188k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.4M | 114k | 82.01 | |
| First Republic Bank/san F (FRCB) | 1.1 | $8.3M | 89k | 93.81 | |
| FleetCor Technologies | 1.0 | $7.7M | 51k | 151.44 | |
| At&t (T) | 1.0 | $7.6M | 182k | 41.55 | |
| 3M Company (MMM) | 1.0 | $7.3M | 38k | 191.34 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 133k | 54.38 | |
| Verizon Communications (VZ) | 0.9 | $7.0M | 143k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.9M | 55k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 77k | 87.84 | |
| Incyte Corporation (INCY) | 0.9 | $6.8M | 51k | 133.68 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 60k | 107.37 | |
| Gilead Sciences (GILD) | 0.8 | $6.4M | 94k | 67.92 | |
| Prudential Financial (PRU) | 0.8 | $6.2M | 58k | 106.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.2M | 188k | 32.84 | |
| priceline.com Incorporated | 0.8 | $5.7M | 3.2k | 1779.87 | |
| Bank of America Corporation (BAC) | 0.7 | $5.6M | 239k | 23.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.6M | 21k | 267.62 | |
| Pfizer (PFE) | 0.7 | $5.5M | 162k | 34.21 | |
| Signature Bank (SBNY) | 0.7 | $5.4M | 36k | 148.40 | |
| Masco Corporation (MAS) | 0.7 | $5.4M | 159k | 33.99 | |
| Stericycle (SRCL) | 0.7 | $5.4M | 66k | 82.90 | |
| Msci (MSCI) | 0.7 | $5.4M | 55k | 97.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $5.1M | 70k | 72.48 | |
| SYSCO Corporation (SYY) | 0.7 | $5.0M | 97k | 51.92 | |
| HDFC Bank (HDB) | 0.7 | $4.9M | 66k | 75.22 | |
| Estee Lauder Companies (EL) | 0.7 | $4.9M | 58k | 84.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | 57k | 84.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 20k | 235.75 | |
| Cintas Corporation (CTAS) | 0.6 | $4.6M | 36k | 126.54 | |
| Kroger (KR) | 0.6 | $4.4M | 150k | 29.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 40k | 108.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 58k | 72.07 | |
| Medtronic (MDT) | 0.5 | $4.1M | 52k | 80.56 | |
| Mondelez Int (MDLZ) | 0.5 | $4.0M | 94k | 43.08 | |
| General Electric Company | 0.5 | $3.9M | 132k | 29.80 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 48k | 78.10 | |
| Autodesk (ADSK) | 0.5 | $3.6M | 41k | 86.47 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 40k | 89.85 | |
| Southern Company (SO) | 0.5 | $3.6M | 72k | 49.78 | |
| Baxter International (BAX) | 0.5 | $3.5M | 67k | 51.86 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.4M | 7.7k | 445.51 | |
| Intuit (INTU) | 0.4 | $3.3M | 29k | 115.99 | |
| Arconic | 0.4 | $3.1M | 119k | 26.34 | |
| Home Depot (HD) | 0.4 | $3.1M | 21k | 146.83 | |
| EOG Resources (EOG) | 0.4 | $3.1M | 31k | 97.55 | |
| Terex Corporation (TEX) | 0.4 | $3.0M | 97k | 31.40 | |
| Buffalo Wild Wings | 0.4 | $3.1M | 20k | 152.75 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 17k | 174.12 | |
| Marvell Technology Group | 0.4 | $3.0M | 196k | 15.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 17k | 166.71 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 11k | 273.42 | |
| Perrigo Company (PRGO) | 0.4 | $2.9M | 44k | 66.38 | |
| Pentair cs (PNR) | 0.4 | $2.9M | 46k | 62.79 | |
| Cme (CME) | 0.4 | $2.8M | 24k | 118.82 | |
| Darden Restaurants (DRI) | 0.4 | $2.8M | 34k | 83.66 | |
| Baker Hughes Incorporated | 0.4 | $2.8M | 48k | 59.83 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.9M | 48k | 59.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 41k | 66.30 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 43k | 63.53 | |
| Visa (V) | 0.4 | $2.8M | 31k | 88.88 | |
| Pandora Media | 0.4 | $2.8M | 235k | 11.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.7M | 31k | 87.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 33k | 80.34 | |
| Delphi Automotive | 0.3 | $2.7M | 33k | 80.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 68k | 37.59 | |
| Dow Chemical Company | 0.3 | $2.6M | 41k | 63.54 | |
| PPL Corporation (PPL) | 0.3 | $2.6M | 69k | 37.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 60k | 42.44 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 75k | 33.80 | |
| Regions Financial Corporation (RF) | 0.3 | $2.5M | 175k | 14.53 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.5M | 10k | 249.03 | |
| Seattle Genetics | 0.3 | $2.5M | 39k | 62.86 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 68k | 36.06 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 22k | 112.90 | |
| Citigroup (C) | 0.3 | $2.4M | 41k | 59.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.4M | 69k | 34.79 | |
| Astoria Financial Corporation | 0.3 | $2.3M | 113k | 20.51 | |
| Alexion Pharmaceuticals | 0.3 | $2.3M | 19k | 121.26 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 18k | 128.37 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 9.7k | 229.73 | |
| Boeing Company (BA) | 0.3 | $2.2M | 13k | 176.87 | |
| United Technologies Corporation | 0.3 | $2.2M | 20k | 112.21 | |
| Taubman Centers | 0.3 | $2.2M | 34k | 66.03 | |
| Cdk Global Inc equities | 0.3 | $2.2M | 34k | 65.00 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 16k | 129.61 | |
| Citrix Systems | 0.3 | $2.2M | 26k | 83.40 | |
| New York Community Ban (NYCB) | 0.3 | $2.1M | 153k | 13.97 | |
| Citizens Financial (CFG) | 0.3 | $2.1M | 62k | 34.56 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $2.0M | 84k | 23.98 | |
| Altria (MO) | 0.2 | $1.9M | 27k | 71.43 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 43k | 44.62 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 13k | 135.32 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 37k | 49.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.8M | 118k | 15.21 | |
| Brink's Company (BCO) | 0.2 | $1.8M | 35k | 53.45 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 22k | 82.01 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 36k | 49.21 | |
| Willis Towers Watson (WTW) | 0.2 | $1.8M | 14k | 130.92 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 18k | 92.77 | |
| Amgen (AMGN) | 0.2 | $1.7M | 10k | 164.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 27k | 63.36 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.7M | 124k | 13.61 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.6M | 8.6k | 186.25 | |
| Monsanto Company | 0.2 | $1.5M | 13k | 113.18 | |
| Humana (HUM) | 0.2 | $1.5M | 7.2k | 206.11 | |
| Dominion Resources (D) | 0.2 | $1.5M | 19k | 77.59 | |
| Praxair | 0.2 | $1.4M | 12k | 118.59 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 22k | 65.15 | |
| Platform Specialty Prods Cor | 0.2 | $1.5M | 113k | 13.02 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.4M | 49k | 28.11 | |
| Allergan | 0.2 | $1.3M | 5.5k | 238.95 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 79.10 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 11k | 105.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 105.96 | |
| Sotheby's | 0.2 | $1.2M | 27k | 45.47 | |
| Howard Hughes | 0.2 | $1.2M | 10k | 117.23 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 56k | 21.74 | |
| Broad | 0.2 | $1.3M | 5.7k | 219.02 | |
| Apache Corporation | 0.1 | $1.1M | 22k | 51.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.50 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 57.34 | |
| Bridge Ban | 0.1 | $1.2M | 34k | 35.00 | |
| Time Warner | 0.1 | $1.1M | 11k | 97.67 | |
| People's United Financial | 0.1 | $1.1M | 58k | 18.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 44.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 13k | 80.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 83.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.2k | 327.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.0k | 167.66 | |
| United Parcel Service (UPS) | 0.1 | $990k | 9.2k | 107.29 | |
| Travelers Companies (TRV) | 0.1 | $974k | 8.1k | 120.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $968k | 7.4k | 130.16 | |
| International Paper Company (IP) | 0.1 | $970k | 19k | 50.79 | |
| Westar Energy | 0.1 | $977k | 18k | 54.28 | |
| Hollyfrontier Corp | 0.1 | $994k | 35k | 28.35 | |
| PNC Financial Services (PNC) | 0.1 | $878k | 7.3k | 120.26 | |
| Morgan Stanley (MS) | 0.1 | $902k | 21k | 42.83 | |
| Netflix (NFLX) | 0.1 | $912k | 6.2k | 147.74 | |
| EQT Corporation (EQT) | 0.1 | $882k | 14k | 61.11 | |
| American International (AIG) | 0.1 | $921k | 15k | 62.45 | |
| Ball Corporation (BALL) | 0.1 | $910k | 12k | 74.28 | |
| Kraft Heinz (KHC) | 0.1 | $945k | 10k | 90.83 | |
| Stewart Information Services Corporation (STC) | 0.1 | $875k | 20k | 44.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $852k | 5.5k | 153.68 | |
| salesforce (CRM) | 0.1 | $805k | 9.8k | 82.52 | |
| Concho Resources | 0.1 | $854k | 6.7k | 128.36 | |
| Simon Property (SPG) | 0.1 | $817k | 4.8k | 171.93 | |
| Tesla Motors (TSLA) | 0.1 | $832k | 3.0k | 278.45 | |
| NRG Energy (NRG) | 0.1 | $729k | 39k | 18.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $739k | 16k | 47.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $775k | 24k | 32.98 | |
| Danaher Corporation (DHR) | 0.1 | $742k | 8.7k | 85.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $756k | 57k | 13.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $795k | 6.7k | 118.66 | |
| MetLife (MET) | 0.1 | $738k | 14k | 52.84 | |
| Textron (TXT) | 0.1 | $750k | 16k | 47.61 | |
| American Tower Reit (AMT) | 0.1 | $789k | 6.5k | 121.57 | |
| Clovis Oncology | 0.1 | $760k | 12k | 63.40 | |
| Bioverativ Inc Com equity | 0.1 | $757k | 14k | 54.46 | |
| CSX Corporation (CSX) | 0.1 | $665k | 14k | 46.54 | |
| FedEx Corporation (FDX) | 0.1 | $697k | 3.6k | 195.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $688k | 5.2k | 131.62 | |
| Reynolds American | 0.1 | $709k | 11k | 63.03 | |
| Automatic Data Processing (ADP) | 0.1 | $660k | 6.4k | 102.42 | |
| Aetna | 0.1 | $661k | 5.2k | 127.46 | |
| Capital One Financial (COF) | 0.1 | $651k | 7.5k | 86.66 | |
| General Dynamics Corporation (GD) | 0.1 | $704k | 3.8k | 187.13 | |
| Applied Materials (AMAT) | 0.1 | $651k | 17k | 38.91 | |
| Armstrong World Industries (AWI) | 0.1 | $663k | 14k | 46.04 | |
| iShares Gold Trust | 0.1 | $709k | 59k | 12.02 | |
| General Motors Company (GM) | 0.1 | $723k | 21k | 35.35 | |
| Paypal Holdings (PYPL) | 0.1 | $679k | 16k | 43.04 | |
| BlackRock (BLK) | 0.1 | $618k | 1.6k | 383.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $597k | 2.5k | 238.04 | |
| Raytheon Company | 0.1 | $643k | 4.2k | 152.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $580k | 3.2k | 183.31 | |
| Stryker Corporation (SYK) | 0.1 | $631k | 4.8k | 131.71 | |
| Ford Motor Company (F) | 0.1 | $607k | 52k | 11.64 | |
| TJX Companies (TJX) | 0.1 | $604k | 7.6k | 79.03 | |
| Illinois Tool Works (ITW) | 0.1 | $577k | 4.4k | 132.37 | |
| Yahoo! | 0.1 | $639k | 14k | 46.44 | |
| DepoMed | 0.1 | $594k | 47k | 12.56 | |
| Trinity Industries (TRN) | 0.1 | $645k | 24k | 26.54 | |
| Express Scripts Holding | 0.1 | $623k | 9.5k | 65.92 | |
| Anthem (ELV) | 0.1 | $644k | 3.9k | 165.43 | |
| Penumbra (PEN) | 0.1 | $584k | 7.0k | 83.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $599k | 25k | 23.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $575k | 14k | 42.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $557k | 9.4k | 59.57 | |
| Ecolab (ECL) | 0.1 | $571k | 4.6k | 125.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $540k | 12k | 46.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $553k | 12k | 46.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $537k | 22k | 24.87 | |
| Emerson Electric (EMR) | 0.1 | $532k | 8.9k | 59.91 | |
| McKesson Corporation (MCK) | 0.1 | $511k | 3.5k | 148.12 | |
| Anadarko Petroleum Corporation | 0.1 | $527k | 8.5k | 62.03 | |
| BB&T Corporation | 0.1 | $567k | 13k | 44.71 | |
| CIGNA Corporation | 0.1 | $558k | 3.8k | 146.42 | |
| eBay (EBAY) | 0.1 | $562k | 17k | 33.57 | |
| Rio Tinto (RIO) | 0.1 | $504k | 12k | 40.65 | |
| Exelon Corporation (EXC) | 0.1 | $498k | 14k | 36.01 | |
| PG&E Corporation (PCG) | 0.1 | $511k | 7.7k | 66.37 | |
| Marriott International (MAR) | 0.1 | $504k | 5.4k | 94.19 | |
| CF Industries Holdings (CF) | 0.1 | $559k | 19k | 29.36 | |
| United States Steel Corporation (X) | 0.1 | $497k | 15k | 33.81 | |
| Puma Biotechnology (PBYI) | 0.1 | $539k | 15k | 37.17 | |
| Diamondback Energy (FANG) | 0.1 | $539k | 5.2k | 103.65 | |
| Twenty-first Century Fox | 0.1 | $499k | 15k | 32.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $541k | 9.0k | 59.92 | |
| Rice Energy | 0.1 | $500k | 21k | 23.70 | |
| Trinseo S A | 0.1 | $557k | 8.3k | 67.11 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $555k | 27k | 20.56 | |
| S&p Global (SPGI) | 0.1 | $539k | 4.1k | 130.83 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 16k | 27.02 | |
| State Street Corporation (STT) | 0.1 | $482k | 6.1k | 79.64 | |
| Discover Financial Services (DFS) | 0.1 | $440k | 6.4k | 68.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $441k | 8.0k | 55.35 | |
| Waste Management (WM) | 0.1 | $421k | 5.8k | 73.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $483k | 1.2k | 387.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $449k | 14k | 32.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $433k | 4.0k | 109.23 | |
| Norfolk Southern (NSC) | 0.1 | $479k | 4.3k | 112.02 | |
| CBS Corporation | 0.1 | $449k | 6.5k | 69.32 | |
| Public Storage (PSA) | 0.1 | $487k | 2.2k | 218.88 | |
| Electronic Arts (EA) | 0.1 | $427k | 4.8k | 89.44 | |
| Analog Devices (ADI) | 0.1 | $434k | 5.3k | 81.98 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 5.3k | 81.54 | |
| Deere & Company (DE) | 0.1 | $438k | 4.0k | 108.87 | |
| General Mills (GIS) | 0.1 | $484k | 8.2k | 58.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $475k | 620.00 | 766.13 | |
| American Electric Power Company (AEP) | 0.1 | $465k | 6.9k | 67.13 | |
| Constellation Brands (STZ) | 0.1 | $466k | 2.9k | 162.09 | |
| Micron Technology (MU) | 0.1 | $478k | 17k | 28.92 | |
| Activision Blizzard | 0.1 | $479k | 9.6k | 49.85 | |
| RPC (RES) | 0.1 | $474k | 26k | 18.30 | |
| Energen Corporation | 0.1 | $452k | 8.3k | 54.46 | |
| Molina Healthcare (MOH) | 0.1 | $420k | 9.2k | 45.65 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $466k | 21k | 21.88 | |
| Industries N shs - a - (LYB) | 0.1 | $435k | 4.8k | 91.16 | |
| Swift Transportation Company | 0.1 | $487k | 24k | 20.55 | |
| Hca Holdings (HCA) | 0.1 | $441k | 5.0k | 89.05 | |
| Prologis (PLD) | 0.1 | $431k | 8.3k | 51.89 | |
| Us Silica Hldgs (SLCA) | 0.1 | $437k | 9.1k | 48.02 | |
| Phillips 66 (PSX) | 0.1 | $474k | 6.0k | 79.21 | |
| Rsp Permian | 0.1 | $447k | 11k | 41.39 | |
| Parsley Energy Inc-class A | 0.1 | $452k | 14k | 32.52 | |
| Synchrony Financial (SYF) | 0.1 | $458k | 13k | 34.30 | |
| Crown Castle Intl (CCI) | 0.1 | $442k | 4.7k | 94.38 | |
| Equinix (EQIX) | 0.1 | $491k | 1.2k | 400.16 | |
| Fairmount Santrol Holdings | 0.1 | $419k | 57k | 7.34 | |
| Hp (HPQ) | 0.1 | $480k | 27k | 17.90 | |
| Resolute Energy | 0.1 | $465k | 12k | 40.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $409k | 5.1k | 79.65 | |
| Ameriprise Financial (AMP) | 0.1 | $351k | 2.7k | 129.66 | |
| M&T Bank Corporation (MTB) | 0.1 | $363k | 2.3k | 154.67 | |
| Consolidated Edison (ED) | 0.1 | $350k | 4.5k | 77.76 | |
| Cardinal Health (CAH) | 0.1 | $399k | 4.9k | 81.48 | |
| Cummins (CMI) | 0.1 | $356k | 2.4k | 151.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $371k | 1.2k | 309.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $379k | 5.2k | 72.45 | |
| Ross Stores (ROST) | 0.1 | $362k | 5.5k | 65.83 | |
| Western Digital (WDC) | 0.1 | $380k | 4.6k | 82.61 | |
| Las Vegas Sands (LVS) | 0.1 | $380k | 6.7k | 57.06 | |
| Yum! Brands (YUM) | 0.1 | $379k | 5.9k | 63.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $355k | 2.2k | 160.13 | |
| Target Corporation (TGT) | 0.1 | $401k | 7.3k | 55.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $362k | 11k | 33.96 | |
| Hershey Company (HSY) | 0.1 | $377k | 3.5k | 109.24 | |
| AvalonBay Communities (AVB) | 0.1 | $377k | 2.1k | 183.45 | |
| Fiserv (FI) | 0.1 | $410k | 3.6k | 115.23 | |
| Sempra Energy (SRE) | 0.1 | $392k | 3.5k | 110.64 | |
| Xcel Energy (XEL) | 0.1 | $349k | 7.9k | 44.46 | |
| Paccar (PCAR) | 0.1 | $364k | 5.4k | 67.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $382k | 3.1k | 122.24 | |
| Ventas (VTR) | 0.1 | $365k | 5.6k | 65.06 | |
| Amphenol Corporation (APH) | 0.1 | $371k | 5.2k | 71.14 | |
| Illumina (ILMN) | 0.1 | $389k | 2.3k | 170.61 | |
| Array BioPharma | 0.1 | $419k | 47k | 8.93 | |
| Edison International (EIX) | 0.1 | $389k | 4.9k | 79.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $357k | 2.8k | 128.19 | |
| Church & Dwight (CHD) | 0.1 | $349k | 7.0k | 49.86 | |
| Amicus Therapeutics (FOLD) | 0.1 | $399k | 56k | 7.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $364k | 3.5k | 103.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $385k | 1.4k | 269.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $402k | 8.0k | 50.53 | |
| Imperva | 0.1 | $353k | 8.6k | 41.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $407k | 7.6k | 53.38 | |
| Liberty Global Inc C | 0.1 | $359k | 10k | 34.99 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $411k | 3.4k | 120.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $377k | 5.3k | 70.78 | |
| Hartford Financial Services (HIG) | 0.0 | $275k | 5.7k | 47.98 | |
| Progressive Corporation (PGR) | 0.0 | $334k | 8.5k | 39.20 | |
| Principal Financial (PFG) | 0.0 | $314k | 5.0k | 63.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $268k | 4.1k | 65.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $311k | 3.6k | 86.58 | |
| Equifax (EFX) | 0.0 | $275k | 2.0k | 136.61 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 2.9k | 112.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $336k | 8.0k | 41.74 | |
| Via | 0.0 | $278k | 6.0k | 46.57 | |
| Carnival Corporation (CCL) | 0.0 | $329k | 5.6k | 58.87 | |
| Cerner Corporation | 0.0 | $293k | 5.0k | 58.87 | |
| Digital Realty Trust (DLR) | 0.0 | $303k | 2.8k | 106.43 | |
| Edwards Lifesciences (EW) | 0.0 | $322k | 3.4k | 94.10 | |
| Franklin Resources (BEN) | 0.0 | $279k | 6.6k | 42.20 | |
| Microchip Technology (MCHP) | 0.0 | $283k | 3.8k | 73.74 | |
| Nucor Corporation (NUE) | 0.0 | $325k | 5.4k | 59.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $282k | 2.1k | 133.08 | |
| C.R. Bard | 0.0 | $307k | 1.2k | 248.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $286k | 2.4k | 120.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $312k | 6.6k | 47.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $268k | 1.9k | 143.62 | |
| Equity Residential (EQR) | 0.0 | $336k | 5.4k | 62.20 | |
| Tyson Foods (TSN) | 0.0 | $282k | 4.6k | 61.73 | |
| Red Hat | 0.0 | $280k | 3.2k | 86.39 | |
| Symantec Corporation | 0.0 | $332k | 11k | 30.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 5.3k | 52.80 | |
| Whole Foods Market | 0.0 | $323k | 11k | 29.75 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.3k | 134.69 | |
| Fifth Third Ban (FITB) | 0.0 | $330k | 13k | 25.37 | |
| Dollar Tree (DLTR) | 0.0 | $306k | 3.9k | 78.58 | |
| AutoZone (AZO) | 0.0 | $332k | 459.00 | 723.31 | |
| Omni (OMC) | 0.0 | $304k | 3.5k | 86.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $288k | 2.9k | 100.24 | |
| Public Service Enterprise (PEG) | 0.0 | $321k | 7.2k | 44.31 | |
| Roper Industries (ROP) | 0.0 | $325k | 1.6k | 206.61 | |
| Mead Johnson Nutrition | 0.0 | $283k | 3.2k | 89.22 | |
| Key (KEY) | 0.0 | $330k | 19k | 17.76 | |
| DTE Energy Company (DTE) | 0.0 | $288k | 2.8k | 102.24 | |
| BorgWarner (BWA) | 0.0 | $340k | 8.1k | 41.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $269k | 2.8k | 95.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $279k | 2.8k | 97.96 | |
| Advisory Board Company | 0.0 | $295k | 6.3k | 46.83 | |
| Realty Income (O) | 0.0 | $281k | 4.7k | 59.50 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 2.0k | 155.63 | |
| HCP | 0.0 | $269k | 8.6k | 31.23 | |
| Boston Properties (BXP) | 0.0 | $331k | 2.5k | 132.35 | |
| Dollar General (DG) | 0.0 | $299k | 4.3k | 69.70 | |
| Fox News | 0.0 | $276k | 8.7k | 31.82 | |
| Mylan Nv | 0.0 | $290k | 7.4k | 39.03 | |
| Eversource Energy (ES) | 0.0 | $275k | 4.7k | 58.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 6.5k | 46.19 | |
| Wec Energy Group (WEC) | 0.0 | $301k | 5.0k | 60.56 | |
| Loews Corporation (L) | 0.0 | $264k | 5.6k | 46.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $206k | 2.2k | 91.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 20k | 13.41 | |
| Cit | 0.0 | $209k | 4.9k | 42.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $237k | 5.3k | 44.74 | |
| Leucadia National | 0.0 | $209k | 8.1k | 25.94 | |
| Western Union Company (WU) | 0.0 | $215k | 11k | 20.37 | |
| Total System Services | 0.0 | $212k | 4.0k | 53.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | 3.8k | 56.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | 9.0k | 23.87 | |
| Republic Services (RSG) | 0.0 | $260k | 4.1k | 62.92 | |
| Ameren Corporation (AEE) | 0.0 | $246k | 4.5k | 54.53 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 4.0k | 51.17 | |
| FirstEnergy (FE) | 0.0 | $252k | 7.9k | 31.85 | |
| CarMax (KMX) | 0.0 | $212k | 3.6k | 59.20 | |
| Core Laboratories | 0.0 | $254k | 2.2k | 115.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $233k | 13k | 18.65 | |
| NetApp (NTAP) | 0.0 | $225k | 5.4k | 41.88 | |
| Noble Energy | 0.0 | $261k | 7.6k | 34.37 | |
| Paychex (PAYX) | 0.0 | $256k | 4.3k | 58.88 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 3.5k | 68.03 | |
| V.F. Corporation (VFC) | 0.0 | $249k | 4.5k | 55.03 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 975.00 | 232.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $259k | 2.7k | 95.68 | |
| Best Buy (BBY) | 0.0 | $234k | 4.8k | 49.19 | |
| Tiffany & Co. | 0.0 | $207k | 2.2k | 95.17 | |
| Verisign (VRSN) | 0.0 | $208k | 2.4k | 87.10 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 3.5k | 68.56 | |
| DaVita (DVA) | 0.0 | $215k | 3.2k | 67.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.6k | 132.25 | |
| Cooper Companies | 0.0 | $211k | 1.1k | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $266k | 3.0k | 88.43 | |
| Everest Re Group (EG) | 0.0 | $204k | 872.00 | 233.94 | |
| Xilinx | 0.0 | $244k | 4.2k | 57.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 495.00 | 478.79 | |
| Mohawk Industries (MHK) | 0.0 | $226k | 985.00 | 229.44 | |
| National-Oilwell Var | 0.0 | $241k | 6.0k | 40.02 | |
| Universal Health Services (UHS) | 0.0 | $233k | 1.9k | 124.53 | |
| Unum (UNM) | 0.0 | $213k | 4.5k | 46.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $214k | 2.7k | 80.75 | |
| Synopsys (SNPS) | 0.0 | $229k | 3.2k | 72.06 | |
| Rockwell Collins | 0.0 | $238k | 2.4k | 97.22 | |
| Waters Corporation (WAT) | 0.0 | $253k | 1.6k | 156.08 | |
| CenturyLink | 0.0 | $209k | 8.9k | 23.58 | |
| DISH Network | 0.0 | $266k | 4.2k | 63.58 | |
| Hess (HES) | 0.0 | $215k | 4.5k | 48.17 | |
| Liberty Media | 0.0 | $201k | 10k | 19.97 | |
| Maxim Integrated Products | 0.0 | $204k | 4.5k | 44.91 | |
| Torchmark Corporation | 0.0 | $213k | 2.8k | 77.17 | |
| SL Green Realty | 0.0 | $223k | 2.1k | 106.65 | |
| Kellogg Company (K) | 0.0 | $255k | 3.5k | 72.67 | |
| D.R. Horton (DHI) | 0.0 | $203k | 6.1k | 33.37 | |
| Dr Pepper Snapple | 0.0 | $234k | 2.4k | 97.91 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 6.4k | 40.39 | |
| Dover Corporation (DOV) | 0.0 | $251k | 3.1k | 80.35 | |
| Arch Capital Group (ACGL) | 0.0 | $239k | 2.5k | 94.95 | |
| Fastenal Company (FAST) | 0.0 | $250k | 4.9k | 51.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 1.7k | 130.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $218k | 14k | 15.82 | |
| Invesco (IVZ) | 0.0 | $235k | 7.7k | 30.64 | |
| Wyndham Worldwide Corporation | 0.0 | $203k | 2.4k | 84.37 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 3.1k | 75.86 | |
| Celanese Corporation (CE) | 0.0 | $237k | 2.6k | 89.67 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 8.0k | 27.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $254k | 2.6k | 98.03 | |
| Southwest Airlines (LUV) | 0.0 | $204k | 3.8k | 53.67 | |
| SCANA Corporation | 0.0 | $215k | 3.3k | 65.43 | |
| Cimarex Energy | 0.0 | $228k | 1.9k | 119.62 | |
| American States Water Company (AWR) | 0.0 | $248k | 5.6k | 44.29 | |
| Duke Realty Corporation | 0.0 | $226k | 8.6k | 26.26 | |
| Extra Space Storage (EXR) | 0.0 | $202k | 2.7k | 74.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.1k | 97.39 | |
| Valeant Pharmaceuticals Int | 0.0 | $265k | 24k | 11.04 | |
| Motorola Solutions (MSI) | 0.0 | $243k | 2.8k | 86.23 | |
| Mosaic (MOS) | 0.0 | $208k | 7.1k | 29.16 | |
| Pvh Corporation (PVH) | 0.0 | $200k | 1.9k | 103.57 | |
| Xylem (XYL) | 0.0 | $231k | 4.6k | 50.21 | |
| Expedia (EXPE) | 0.0 | $241k | 1.9k | 126.24 | |
| stock | 0.0 | $204k | 3.3k | 62.23 | |
| 0.0 | $191k | 13k | 14.95 | ||
| Iron Mountain (IRM) | 0.0 | $211k | 5.9k | 35.72 | |
| Westrock (WRK) | 0.0 | $241k | 4.6k | 52.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $229k | 5.5k | 41.31 | |
| Dentsply Sirona (XRAY) | 0.0 | $242k | 3.9k | 62.44 | |
| Fortive (FTV) | 0.0 | $248k | 4.1k | 60.15 | |
| Ihs Markit | 0.0 | $254k | 6.0k | 42.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $259k | 4.0k | 64.16 | |
| L3 Technologies | 0.0 | $254k | 1.5k | 165.36 | |
| Xerox Corporation | 0.0 | $158k | 22k | 7.35 | |
| News (NWSA) | 0.0 | $139k | 11k | 12.98 | |
| Staples | 0.0 | $94k | 11k | 8.80 | |
| Rite Aid Corporation | 0.0 | $111k | 26k | 4.27 |
