Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2017

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 390 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $16M 17k 967.97
Facebook Inc cl a (META) 2.2 $16M 103k 150.98
UnitedHealth (UNH) 2.1 $15M 80k 185.42
Celgene Corporation 1.8 $13M 98k 129.87
Mondelez Int (MDLZ) 1.7 $12M 281k 43.19
MasterCard Incorporated (MA) 1.7 $12M 97k 121.45
Nike (NKE) 1.7 $12M 199k 59.00
Apple (AAPL) 1.6 $11M 78k 144.02
Colgate-Palmolive Company (CL) 1.6 $11M 148k 74.13
Marsh & McLennan Companies (MMC) 1.5 $10M 132k 77.96
Alphabet Inc Class A cs (GOOGL) 1.5 $10M 11k 929.66
Alphabet Inc Class C cs (GOOG) 1.5 $10M 11k 908.77
Honeywell International (HON) 1.4 $10M 75k 133.29
Starbucks Corporation (SBUX) 1.4 $9.6M 165k 58.31
Msci (MSCI) 1.3 $9.3M 90k 102.99
First Republic Bank/san F (FRCB) 1.3 $9.0M 90k 100.10
Signature Bank (SBNY) 1.3 $8.9M 62k 143.53
Estee Lauder Companies (EL) 1.2 $8.7M 90k 95.98
Lowe's Companies (LOW) 1.2 $8.5M 110k 77.53
Walt Disney Company (DIS) 1.2 $8.2M 77k 106.25
Pepsi (PEP) 1.2 $8.1M 70k 115.49
Microsoft Corporation (MSFT) 1.1 $8.0M 116k 68.93
Exxon Mobil Corporation (XOM) 1.1 $7.6M 94k 80.73
FleetCor Technologies 1.0 $7.3M 50k 144.21
Incyte Corporation (INCY) 1.0 $7.2M 57k 125.91
Bright Horizons Fam Sol In D (BFAM) 1.0 $7.0M 90k 77.22
3M Company (MMM) 1.0 $6.7M 32k 208.18
At&t (T) 0.9 $6.2M 165k 37.73
NVIDIA Corporation (NVDA) 0.9 $6.0M 42k 144.57
SYSCO Corporation (SYY) 0.9 $6.0M 120k 50.33
Gilead Sciences (GILD) 0.9 $6.0M 85k 70.78
Charles Schwab Corporation (SCHW) 0.8 $5.8M 136k 42.96
Johnson & Johnson (JNJ) 0.8 $5.6M 43k 132.28
priceline.com Incorporated 0.8 $5.7M 3.0k 1870.57
Verizon Communications (VZ) 0.8 $5.5M 122k 44.66
HDFC Bank (HDB) 0.8 $5.4M 62k 86.97
Taiwan Semiconductor Mfg (TSM) 0.8 $5.3M 153k 34.96
Lockheed Martin Corporation (LMT) 0.8 $5.3M 19k 277.61
Eli Lilly & Co. (LLY) 0.8 $5.2M 64k 82.31
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 57k 91.40
Chevron Corporation (CVX) 0.7 $5.1M 49k 104.33
SVB Financial (SIVBQ) 0.7 $5.1M 29k 175.80
Merck & Co (MRK) 0.7 $5.0M 78k 64.10
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 20k 241.80
Bristol Myers Squibb (BMY) 0.7 $4.9M 87k 55.72
Intuit (INTU) 0.7 $4.8M 36k 132.82
Pfizer (PFE) 0.7 $4.8M 142k 33.59
Wells Fargo & Company (WFC) 0.6 $4.4M 79k 55.41
TJX Companies (TJX) 0.6 $4.4M 61k 72.16
Bank of America Corporation (BAC) 0.6 $4.2M 172k 24.26
Whole Foods Market 0.6 $4.2M 99k 42.11
Baxter International (BAX) 0.6 $4.0M 66k 60.55
Terex Corporation (TEX) 0.6 $4.0M 106k 37.50
Medtronic (MDT) 0.6 $4.0M 45k 88.74
Perrigo Company (PRGO) 0.6 $3.8M 51k 75.51
Wal-Mart Stores (WMT) 0.5 $3.8M 50k 75.68
Prudential Financial (PRU) 0.5 $3.5M 33k 108.13
Marvell Technology Group 0.5 $3.5M 209k 16.52
Deckers Outdoor Corporation (DECK) 0.5 $3.4M 50k 68.26
Chipotle Mexican Grill (CMG) 0.5 $3.3M 8.0k 416.09
Coca-Cola Company (KO) 0.5 $3.3M 73k 44.85
Cme (CME) 0.5 $3.1M 25k 125.25
Baker Hughes Incorporated 0.5 $3.2M 58k 54.50
Alliance Data Systems Corporation (BFH) 0.5 $3.2M 12k 256.68
Buffalo Wild Wings 0.4 $3.1M 24k 126.68
Arconic 0.4 $2.9M 129k 22.65
Pentair cs (PNR) 0.4 $2.8M 42k 66.53
Time Warner 0.4 $2.7M 27k 100.39
Schlumberger (SLB) 0.4 $2.7M 41k 65.85
Westar Energy 0.4 $2.7M 51k 53.02
BioMarin Pharmaceutical (BMRN) 0.4 $2.6M 29k 90.84
Darden Restaurants (DRI) 0.4 $2.6M 29k 90.44
Masco Corporation (MAS) 0.4 $2.6M 69k 38.22
General Electric Company 0.4 $2.6M 97k 27.01
U.S. Bancorp (USB) 0.4 $2.5M 48k 51.93
Biogen Idec (BIIB) 0.4 $2.5M 9.4k 271.41
Cintas Corporation (CTAS) 0.4 $2.5M 20k 126.05
PPL Corporation (PPL) 0.4 $2.5M 64k 38.66
EOG Resources (EOG) 0.3 $2.5M 27k 90.51
Cbre Group Inc Cl A (CBRE) 0.3 $2.5M 68k 36.40
Dow Chemical Company 0.3 $2.4M 38k 63.06
Nextera Energy (NEE) 0.3 $2.3M 16k 140.11
Procter & Gamble Company (PG) 0.3 $2.3M 27k 87.15
Stewart Information Services Corporation (STC) 0.3 $2.2M 49k 45.38
CenturyLink 0.3 $2.2M 94k 23.88
Alexion Pharmaceuticals 0.3 $2.2M 18k 121.66
Berkshire Hathaway (BRK.B) 0.3 $2.2M 13k 169.39
Home Depot (HD) 0.3 $2.1M 14k 153.42
E.I. du Pont de Nemours & Company 0.3 $2.1M 26k 80.69
Humana (HUM) 0.3 $2.1M 8.7k 240.61
Cabela's Incorporated 0.3 $2.0M 33k 59.43
Valero Energy Corporation (VLO) 0.3 $2.0M 30k 67.45
New York Community Ban (NYCB) 0.3 $2.0M 152k 13.13
Comcast Corporation (CMCSA) 0.3 $1.9M 50k 38.93
Philip Morris International (PM) 0.3 $1.9M 16k 117.45
Visa (V) 0.3 $2.0M 21k 93.80
Taubman Centers 0.3 $1.9M 32k 59.54
Citigroup (C) 0.3 $2.0M 29k 66.87
Dell Technologies Inc Class V equity 0.3 $1.9M 32k 61.10
Adient (ADNT) 0.3 $1.9M 29k 65.37
WGL Holdings 0.3 $1.9M 22k 83.42
Wendy's/arby's Group (WEN) 0.3 $1.9M 122k 15.51
Mobileye 0.3 $1.9M 30k 62.80
Regions Financial Corporation (RF) 0.3 $1.8M 124k 14.64
Platform Specialty Prods Cor 0.3 $1.8M 143k 12.68
Cisco Systems (CSCO) 0.2 $1.7M 55k 31.31
DepoMed 0.2 $1.8M 164k 10.74
Energen Corporation 0.2 $1.7M 35k 49.38
McDonald's Corporation (MCD) 0.2 $1.6M 10k 153.16
Intel Corporation (INTC) 0.2 $1.6M 47k 33.73
International Business Machines (IBM) 0.2 $1.6M 11k 153.83
Astoria Financial Corporation 0.2 $1.6M 80k 20.15
Oracle Corporation (ORCL) 0.2 $1.6M 32k 50.14
Pandora Media 0.2 $1.6M 180k 8.92
Duke Energy (DUK) 0.2 $1.6M 20k 83.56
Banc Of California (BANC) 0.2 $1.6M 75k 21.50
Seacoast Bkg Corp Fla (SBCF) 0.2 $1.6M 66k 24.10
Caterpillar (CAT) 0.2 $1.5M 14k 107.44
Seattle Genetics 0.2 $1.5M 30k 51.73
Boeing Company (BA) 0.2 $1.5M 7.7k 197.74
Bridge Ban 0.2 $1.5M 46k 33.29
Citizens Financial (CFG) 0.2 $1.6M 44k 35.68
Citrix Systems 0.2 $1.5M 19k 79.58
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 108.87
Sotheby's 0.2 $1.4M 27k 53.67
Altria (MO) 0.2 $1.5M 20k 74.45
Howard Hughes 0.2 $1.4M 12k 122.88
Monsanto Company 0.2 $1.4M 12k 118.32
ConocoPhillips (COP) 0.2 $1.4M 32k 43.96
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 23k 59.87
United Technologies Corporation 0.2 $1.4M 11k 122.07
Dominion Resources (D) 0.2 $1.3M 17k 76.65
Amgen (AMGN) 0.2 $1.3M 7.6k 172.22
Halliburton Company (HAL) 0.2 $1.4M 32k 42.70
Cdk Global Inc equities 0.2 $1.3M 21k 62.06
Praxair 0.2 $1.3M 9.5k 132.60
Pioneer Natural Resources (PXD) 0.2 $1.3M 7.9k 159.62
Goldman Sachs (GS) 0.2 $1.2M 5.4k 221.85
athenahealth 0.2 $1.2M 8.2k 140.61
Abbvie (ABBV) 0.2 $1.2M 17k 72.51
CSX Corporation (CSX) 0.2 $1.1M 21k 54.57
PPG Industries (PPG) 0.2 $1.1M 10k 109.92
Southern Company (SO) 0.2 $1.1M 24k 47.86
SPDR Gold Trust (GLD) 0.1 $1.0M 8.6k 118.02
Apache Corporation 0.1 $971k 20k 47.91
International Paper Company (IP) 0.1 $1.0M 18k 56.60
Concho Resources 0.1 $945k 7.8k 121.53
Ball Corporation (BALL) 0.1 $945k 22k 42.20
Kinder Morgan (KMI) 0.1 $958k 50k 19.15
Broad 0.1 $1.0M 4.3k 232.94
Costco Wholesale Corporation (COST) 0.1 $880k 5.5k 159.91
Abbott Laboratories (ABT) 0.1 $885k 18k 48.59
Zoetis Inc Cl A (ZTS) 0.1 $907k 15k 62.36
Bioverativ Inc Com equity 0.1 $939k 16k 60.19
NRG Energy (NRG) 0.1 $842k 49k 17.22
American Express Company (AXP) 0.1 $823k 9.8k 84.22
CVS Caremark Corporation (CVS) 0.1 $832k 10k 80.47
Qualcomm (QCOM) 0.1 $818k 15k 55.20
Trinity Industries (TRN) 0.1 $804k 29k 28.01
Tesla Motors (TSLA) 0.1 $869k 2.4k 361.78
Rice Energy 0.1 $855k 32k 26.64
Walgreen Boots Alliance (WBA) 0.1 $827k 11k 78.31
Allergan 0.1 $858k 3.5k 243.06
Propetro Hldg (PUMP) 0.1 $842k 60k 13.96
Adobe Systems Incorporated (ADBE) 0.1 $766k 5.4k 141.38
Thermo Fisher Scientific (TMO) 0.1 $741k 4.2k 174.48
Texas Instruments Incorporated (TXN) 0.1 $788k 10k 76.92
RPC (RES) 0.1 $794k 39k 20.20
Armstrong World Industries (AWI) 0.1 $777k 17k 45.98
EQT Corporation (EQT) 0.1 $793k 14k 58.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $795k 2.4k 336.86
Peabody Energy (BTU) 0.1 $748k 31k 24.44
PNC Financial Services (PNC) 0.1 $674k 5.4k 124.86
Range Resources (RRC) 0.1 $730k 32k 23.17
United Parcel Service (UPS) 0.1 $726k 6.6k 110.64
Morgan Stanley (MS) 0.1 $691k 16k 44.53
Netflix (NFLX) 0.1 $708k 4.7k 149.49
Callon Pete Co Del Com Stk 0.1 $681k 64k 10.61
iShares Gold Trust 0.1 $704k 59k 11.93
Hollyfrontier Corp 0.1 $713k 26k 27.47
Kraft Heinz (KHC) 0.1 $677k 7.9k 85.64
Paypal Holdings (PYPL) 0.1 $682k 13k 53.70
FedEx Corporation (FDX) 0.1 $609k 2.8k 217.34
Newmont Mining Corporation (NEM) 0.1 $652k 20k 32.38
Aetna 0.1 $598k 3.9k 151.78
J.M. Smucker Company (SJM) 0.1 $617k 5.2k 118.40
salesforce (CRM) 0.1 $637k 7.4k 86.55
American International (AIG) 0.1 $644k 10k 62.54
Valeant Pharmaceuticals Int 0.1 $656k 38k 17.31
Swift Transportation Company 0.1 $628k 24k 26.50
American Tower Reit (AMT) 0.1 $631k 4.8k 132.42
Laredo Petroleum Holdings 0.1 $651k 62k 10.52
Us Silica Hldgs (SLCA) 0.1 $649k 18k 35.46
Diamondback Energy (FANG) 0.1 $639k 7.2k 88.75
Gigamon 0.1 $606k 15k 39.35
BlackRock (BLK) 0.1 $541k 1.3k 422.33
Bank of New York Mellon Corporation (BK) 0.1 $577k 11k 51.02
Reynolds American 0.1 $554k 8.5k 65.09
Brown-Forman Corporation (BF.B) 0.1 $526k 11k 48.60
Automatic Data Processing (ADP) 0.1 $523k 5.1k 102.53
Rio Tinto (RIO) 0.1 $525k 12k 42.34
Stryker Corporation (SYK) 0.1 $526k 3.8k 138.68
Danaher Corporation (DHR) 0.1 $546k 6.5k 84.36
Patterson Companies (PDCO) 0.1 $544k 12k 46.99
Henry Schein (HSIC) 0.1 $531k 2.9k 183.10
General Dynamics Corporation (GD) 0.1 $566k 2.9k 197.97
MetLife (MET) 0.1 $577k 11k 54.95
Simon Property (SPG) 0.1 $582k 3.6k 161.76
Oasis Petroleum 0.1 $546k 68k 8.05
Anthem (ELV) 0.1 $560k 3.0k 188.11
Cognizant Technology Solutions (CTSH) 0.1 $463k 7.0k 66.43
Ecolab (ECL) 0.1 $504k 3.8k 132.74
Tractor Supply Company (TSCO) 0.1 $472k 8.7k 54.25
IDEXX Laboratories (IDXX) 0.1 $468k 2.9k 161.38
Kimberly-Clark Corporation (KMB) 0.1 $503k 3.9k 129.07
Travelers Companies (TRV) 0.1 $504k 4.0k 126.44
Raytheon Company 0.1 $490k 3.0k 161.61
Becton, Dickinson and (BDX) 0.1 $503k 2.6k 195.19
Capital One Financial (COF) 0.1 $460k 5.6k 82.70
CIGNA Corporation 0.1 $488k 2.9k 167.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $494k 41k 12.02
Illinois Tool Works (ITW) 0.1 $508k 3.5k 143.30
Applied Materials (AMAT) 0.1 $505k 12k 41.33
Teck Resources Ltd cl b (TECK) 0.1 $503k 29k 17.34
General Motors Company (GM) 0.1 $495k 14k 34.91
State Street Corporation (STT) 0.1 $403k 4.5k 89.70
Regeneron Pharmaceuticals (REGN) 0.1 $442k 899.00 491.66
Archer Daniels Midland Company (ADM) 0.1 $409k 9.9k 41.37
Norfolk Southern (NSC) 0.1 $414k 3.4k 121.76
Northrop Grumman Corporation (NOC) 0.1 $436k 1.7k 256.77
Boston Scientific Corporation (BSX) 0.1 $437k 16k 27.70
Emerson Electric (EMR) 0.1 $393k 6.6k 59.57
McKesson Corporation (MCK) 0.1 $401k 2.4k 164.41
BB&T Corporation 0.1 $429k 9.5k 45.37
Deere & Company (DE) 0.1 $393k 3.2k 123.55
eBay (EBAY) 0.1 $419k 12k 34.90
Intuitive Surgical (ISRG) 0.1 $422k 451.00 935.70
Ford Motor Company (F) 0.1 $397k 36k 11.19
Marriott International (MAR) 0.1 $384k 3.8k 100.37
Constellation Brands (STZ) 0.1 $396k 2.0k 193.83
PowerShares DB Com Indx Trckng Fund 0.1 $434k 30k 14.47
Activision Blizzard 0.1 $447k 7.8k 57.59
CF Industries Holdings (CF) 0.1 $391k 14k 27.93
United States Steel Corporation (X) 0.1 $423k 19k 22.15
Neogen Corporation (NEOG) 0.1 $422k 6.1k 69.18
Nxp Semiconductors N V (NXPI) 0.1 $385k 3.5k 109.50
SPECTRUM BRANDS Hldgs 0.1 $438k 3.5k 125.14
Mitel Networks Corp 0.1 $437k 59k 7.36
Imperva 0.1 $412k 8.6k 47.91
Express Scripts Holding 0.1 $422k 6.6k 63.90
Intercontinental Exchange (ICE) 0.1 $434k 6.6k 65.94
Crown Castle Intl (CCI) 0.1 $421k 4.2k 100.19
Equinix (EQIX) 0.1 $388k 905.00 428.73
Blue Buffalo Pet Prods 0.1 $449k 20k 22.79
S&p Global (SPGI) 0.1 $437k 3.0k 146.01
Johnson Controls International Plc equity (JCI) 0.1 $407k 9.4k 43.39
Corning Incorporated (GLW) 0.1 $336k 11k 30.03
Fidelity National Information Services (FIS) 0.1 $338k 4.0k 85.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $338k 6.0k 56.71
Teva Pharmaceutical Industries (TEVA) 0.1 $334k 10k 33.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $377k 2.9k 128.93
Cummins (CMI) 0.1 $323k 2.0k 162.23
Public Storage (PSA) 0.1 $356k 1.7k 208.55
Sherwin-Williams Company (SHW) 0.1 $352k 1.0k 351.30
Electronic Arts (EA) 0.1 $382k 3.6k 105.67
Analog Devices (ADI) 0.1 $338k 4.3k 77.74
AmerisourceBergen (COR) 0.1 $342k 3.6k 94.55
Allstate Corporation (ALL) 0.1 $382k 4.3k 88.53
Target Corporation (TGT) 0.1 $379k 7.3k 52.28
American Electric Power Company (AEP) 0.1 $338k 4.9k 69.38
Exelon Corporation (EXC) 0.1 $372k 10k 36.02
PG&E Corporation (PCG) 0.1 $368k 5.5k 66.32
Hershey Company (HSY) 0.1 $356k 3.3k 107.52
Fiserv (FI) 0.1 $318k 2.6k 122.21
Micron Technology (MU) 0.1 $368k 12k 29.85
Advisory Board Company 0.1 $324k 6.3k 51.43
Church & Dwight (CHD) 0.1 $363k 7.0k 51.86
Hca Holdings (HCA) 0.1 $315k 3.6k 87.09
Prologis (PLD) 0.1 $336k 5.7k 58.60
Marathon Petroleum Corp (MPC) 0.1 $334k 6.4k 52.30
Phillips 66 (PSX) 0.1 $314k 3.8k 82.61
Twenty-first Century Fox 0.1 $319k 11k 28.36
Hp (HPQ) 0.1 $352k 20k 17.46
Hewlett Packard Enterprise (HPE) 0.1 $319k 19k 16.60
Progressive Corporation (PGR) 0.0 $312k 7.1k 44.04
Principal Financial (PFG) 0.0 $250k 3.9k 64.10
Discover Financial Services (DFS) 0.0 $298k 4.8k 62.25
Ameriprise Financial (AMP) 0.0 $263k 2.1k 127.05
Northern Trust Corporation (NTRS) 0.0 $268k 2.8k 97.07
Moody's Corporation (MCO) 0.0 $265k 2.2k 121.73
M&T Bank Corporation (MTB) 0.0 $295k 1.8k 162.18
Waste Management (WM) 0.0 $297k 4.0k 73.35
CBS Corporation 0.0 $293k 4.6k 63.68
Consolidated Edison (ED) 0.0 $282k 3.5k 80.69
Cardinal Health (CAH) 0.0 $284k 3.7k 77.81
Autodesk (ADSK) 0.0 $254k 2.5k 100.87
Carnival Corporation (CCL) 0.0 $284k 4.3k 65.66
Cerner Corporation 0.0 $251k 3.8k 66.49
Edwards Lifesciences (EW) 0.0 $307k 2.6k 118.26
Nucor Corporation (NUE) 0.0 $249k 4.3k 57.87
Stanley Black & Decker (SWK) 0.0 $252k 1.8k 140.55
AFLAC Incorporated (AFL) 0.0 $308k 4.0k 77.56
C.R. Bard 0.0 $284k 897.00 316.61
Newell Rubbermaid (NWL) 0.0 $275k 5.1k 53.71
Western Digital (WDC) 0.0 $309k 3.5k 88.51
Las Vegas Sands (LVS) 0.0 $309k 4.8k 63.82
Equity Residential (EQR) 0.0 $249k 3.8k 65.89
Kroger (KR) 0.0 $252k 11k 23.32
Yum! Brands (YUM) 0.0 $304k 4.1k 73.84
Air Products & Chemicals (APD) 0.0 $256k 1.8k 142.86
Anadarko Petroleum Corporation 0.0 $292k 6.4k 45.36
General Mills (GIS) 0.0 $296k 5.3k 55.45
Parker-Hannifin Corporation (PH) 0.0 $268k 1.7k 159.52
Weyerhaeuser Company (WY) 0.0 $260k 7.8k 33.45
Agilent Technologies Inc C ommon (A) 0.0 $258k 4.4k 59.24
Fifth Third Ban (FITB) 0.0 $264k 10k 25.99
Dollar Tree (DLTR) 0.0 $287k 4.1k 69.85
AvalonBay Communities (AVB) 0.0 $307k 1.6k 192.36
Sempra Energy (SRE) 0.0 $311k 2.8k 112.72
Xcel Energy (XEL) 0.0 $287k 6.3k 45.82
Paccar (PCAR) 0.0 $283k 4.3k 66.00
Roper Industries (ROP) 0.0 $292k 1.3k 231.56
Zimmer Holdings (ZBH) 0.0 $307k 2.4k 128.56
Ventas (VTR) 0.0 $283k 4.1k 69.43
Amphenol Corporation (APH) 0.0 $282k 3.8k 73.78
Central Garden & Pet (CENT) 0.0 $312k 9.8k 31.84
Illumina (ILMN) 0.0 $305k 1.8k 173.69
Edison International (EIX) 0.0 $274k 3.5k 78.08
Key (KEY) 0.0 $271k 14k 18.76
Lam Research Corporation (LRCX) 0.0 $283k 2.0k 141.50
DTE Energy Company (DTE) 0.0 $251k 2.4k 105.95
BorgWarner (BWA) 0.0 $283k 6.7k 42.31
American States Water Company (AWR) 0.0 $265k 5.6k 47.32
Rockwell Automation (ROK) 0.0 $264k 1.6k 162.26
Abaxis 0.0 $313k 5.9k 53.05
Dollar General (DG) 0.0 $285k 4.0k 72.15
Industries N shs - a - (LYB) 0.0 $264k 3.1k 84.24
Heska Corporation 0.0 $255k 2.5k 102.00
Delphi Automotive 0.0 $293k 3.3k 87.57
Liberty Global Inc C 0.0 $245k 7.9k 31.18
Synchrony Financial (SYF) 0.0 $299k 10k 29.83
Welltower Inc Com reit (WELL) 0.0 $288k 3.9k 74.75
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 16k 13.49
Hartford Financial Services (HIG) 0.0 $231k 4.4k 52.63
Lincoln National Corporation (LNC) 0.0 $215k 3.2k 67.57
Equifax (EFX) 0.0 $225k 1.6k 137.61
Devon Energy Corporation (DVN) 0.0 $216k 6.8k 31.95
Republic Services (RSG) 0.0 $214k 3.4k 63.60
Digital Realty Trust (DLR) 0.0 $231k 2.0k 112.96
Franklin Resources (BEN) 0.0 $217k 4.8k 44.89
Host Hotels & Resorts (HST) 0.0 $187k 10k 18.25
Microchip Technology (MCHP) 0.0 $218k 2.8k 77.00
Best Buy (BBY) 0.0 $227k 4.0k 57.44
Ross Stores (ROST) 0.0 $238k 4.1k 57.72
Vulcan Materials Company (VMC) 0.0 $231k 1.8k 126.51
Laboratory Corp. of America Holdings (LH) 0.0 $212k 1.4k 153.85
Whirlpool Corporation (WHR) 0.0 $206k 1.1k 191.81
Xilinx 0.0 $224k 3.5k 64.18
Mettler-Toledo International (MTD) 0.0 $205k 349.00 587.39
Mohawk Industries (MHK) 0.0 $217k 896.00 242.19
Tyson Foods (TSN) 0.0 $202k 3.2k 62.69
Rockwell Collins 0.0 $237k 2.3k 105.19
Waters Corporation (WAT) 0.0 $210k 1.1k 183.41
Red Hat 0.0 $223k 2.3k 95.71
Symantec Corporation 0.0 $238k 8.4k 28.22
Stericycle (SRCL) 0.0 $241k 3.2k 76.27
Clorox Company (CLX) 0.0 $235k 1.8k 133.45
AutoZone (AZO) 0.0 $224k 393.00 569.97
Balchem Corporation (BCPC) 0.0 $233k 3.0k 77.67
Omni (OMC) 0.0 $211k 2.5k 82.94
Vornado Realty Trust (VNO) 0.0 $223k 2.4k 93.78
ConAgra Foods (CAG) 0.0 $213k 6.0k 35.68
Public Service Enterprise (PEG) 0.0 $202k 4.7k 42.97
Quest Diagnostics Incorporated (DGX) 0.0 $218k 2.0k 111.05
Skyworks Solutions (SWKS) 0.0 $235k 2.4k 96.08
Aqua America 0.0 $206k 6.2k 33.23
HCP 0.0 $214k 6.7k 32.03
Boston Properties (BXP) 0.0 $214k 1.7k 122.85
O'reilly Automotive (ORLY) 0.0 $224k 1.0k 218.32
Expedia (EXPE) 0.0 $232k 1.6k 149.20
Mylan Nv 0.0 $227k 5.8k 38.88
Eversource Energy (ES) 0.0 $230k 3.8k 60.65
Monster Beverage Corp (MNST) 0.0 $235k 4.7k 49.58
Wec Energy Group (WEC) 0.0 $209k 3.4k 61.27
Westrock (WRK) 0.0 $204k 3.6k 56.65
Willis Towers Watson (WTW) 0.0 $243k 1.7k 145.42
Dentsply Sirona (XRAY) 0.0 $204k 3.1k 64.78
Fortive (FTV) 0.0 $237k 3.7k 63.42
Ihs Markit 0.0 $214k 4.9k 44.00
Marathon Oil Corporation (MRO) 0.0 $148k 13k 11.82