TOKIO MARINE ASSET MANAGEMENT CO LTD - Q2 2014 holdings

$1.47 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 518 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.5% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$32,149,000
-20.1%
319,314
-22.4%
2.18%
-16.2%
JNJ SellJOHNSON & JOHNSON$26,366,000
-1.9%
252,019
-7.9%
1.79%
+2.9%
GE SellGENERAL ELECTRIC CO$21,379,000
-18.2%
813,509
-19.4%
1.45%
-14.2%
MSFT SellMICROSOFT CORP$20,615,000
-4.7%
494,370
-6.3%
1.40%
-0.1%
GILD SellGILEAD SCIENCES INC$20,191,000
+6.2%
243,533
-9.3%
1.37%
+11.3%
JPM SellJPMORGAN CHASE & CO$19,544,000
-14.1%
339,194
-9.5%
1.32%
-9.9%
IBM SellINTERNATIONAL BUSINESS MACHS$17,589,000
-38.7%
97,032
-35.0%
1.19%
-35.8%
CVS SellCVS CAREMARK CORPORATION$17,460,000
-8.9%
231,655
-9.5%
1.18%
-4.4%
GOOGL SellGOOGLE INCcl a$16,599,000
-55.5%
28,390
-15.3%
1.13%
-53.4%
MA SellMASTERCARD INCcl a$16,367,000
-32.5%
222,777
-31.3%
1.11%
-29.2%
SLB SellSCHLUMBERGER LTD$15,920,000
-20.3%
134,972
-34.1%
1.08%
-16.3%
DIS SellDISNEY WALT CO$14,629,000
-8.9%
170,625
-14.9%
0.99%
-4.4%
MMM Sell3M CO$14,409,000
-25.9%
100,590
-29.8%
0.98%
-22.3%
VZ SellVERIZON COMMUNICATIONS INC$12,585,000
-4.7%
257,212
-7.3%
0.85%
-0.1%
UNH SellUNITEDHEALTH GROUP INC$12,561,000
-22.2%
153,657
-22.0%
0.85%
-18.4%
PFE SellPFIZER INC$12,436,000
-44.9%
419,014
-40.3%
0.84%
-42.2%
HON SellHONEYWELL INTL INC$12,255,000
-30.4%
131,843
-30.6%
0.83%
-27.0%
HD SellHOME DEPOT INC$11,842,000
-11.2%
146,267
-13.2%
0.80%
-6.8%
T SellAT&T INC$11,693,000
-4.6%
330,677
-5.4%
0.79%
+0.1%
ORCL SellORACLE CORP$11,551,000
-27.1%
284,990
-26.4%
0.78%
-23.6%
MCK SellMCKESSON CORP$11,286,000
-9.4%
60,608
-14.1%
0.76%
-5.1%
HAL SellHALLIBURTON CO$10,858,000
-15.4%
152,914
-29.9%
0.74%
-11.3%
MRK SellMERCK & CO INC NEW$10,847,000
-3.2%
187,497
-5.0%
0.74%
+1.5%
USB SellUS BANCORP DEL$10,464,000
-29.0%
241,540
-29.7%
0.71%
-25.4%
INTC SellINTEL CORP$9,366,000
+10.1%
303,115
-8.0%
0.64%
+15.5%
C SellCITIGROUP INC$9,312,000
-52.6%
197,701
-52.0%
0.63%
-50.3%
HSY SellHERSHEY CO$9,164,000
-26.4%
94,116
-21.1%
0.62%
-22.9%
PRU SellPRUDENTIAL FINL INC$8,327,000
-8.9%
93,801
-13.1%
0.56%
-4.4%
NBL SellNOBLE ENERGY INC$7,382,000
-21.5%
95,307
-28.0%
0.50%
-17.6%
MCD SellMCDONALDS CORP$6,386,000
-9.4%
63,395
-11.9%
0.43%
-5.0%
IP SellINTL PAPER CO$6,342,000
-19.1%
125,665
-26.5%
0.43%
-15.2%
AXP SellAMERICAN EXPRESS CO$5,928,000
-0.9%
62,483
-5.9%
0.40%
+3.9%
BA SellBOEING CO$5,822,000
-5.0%
45,762
-6.3%
0.40%
-0.3%
EMN SellEASTMAN CHEM CO$5,718,000
-12.5%
65,457
-13.7%
0.39%
-8.3%
AMGN SellAMGEN INC$5,723,000
-6.8%
48,347
-2.9%
0.39%
-2.3%
ABBV SellABBVIE INC$5,539,000
+0.6%
98,144
-8.4%
0.38%
+5.6%
OXY SellOCCIDENTAL PETE CORP DEL$5,060,000
-0.3%
49,308
-7.4%
0.34%
+4.6%
AIG SellAMERICAN INTL GROUP INC$5,004,000
+4.9%
91,675
-3.9%
0.34%
+10.1%
MO SellALTRIA GROUP INC$4,857,000
+3.5%
115,814
-7.6%
0.33%
+8.2%
GS SellGOLDMAN SACHS GROUP INC$4,671,000
-1.9%
27,896
-4.0%
0.32%
+2.9%
EOG SellEOG RES INC$4,629,000
-67.5%
39,610
-45.5%
0.31%
-65.9%
WAG SellWALGREEN CO$4,434,000
+9.4%
59,818
-2.6%
0.30%
+14.9%
UPS SellUNITED PARCEL SERVICE INCcl b$4,443,000
-3.1%
43,274
-8.1%
0.30%
+1.7%
MON SellMONSANTO CO NEW$4,299,000
+5.1%
34,464
-4.1%
0.29%
+10.6%
F SellFORD MTR CO DEL$4,264,000
+4.9%
247,351
-5.0%
0.29%
+9.9%
CL SellCOLGATE PALMOLIVE CO$4,260,000
-27.0%
62,478
-30.5%
0.29%
-23.3%
MDLZ SellMONDELEZ INTL INCcl a$4,239,000
+3.9%
112,704
-4.6%
0.29%
+8.7%
HPQ SellHEWLETT PACKARD CO$4,175,000
-0.5%
123,953
-4.4%
0.28%
+4.4%
NEE SellNEXTERA ENERGY INC$4,158,000
-30.6%
40,573
-35.3%
0.28%
-27.3%
DOW SellDOW CHEM CO$4,147,000
+1.7%
80,583
-4.0%
0.28%
+6.4%
TWX SellTIME WARNER INC$4,098,000
+0.0%
58,330
-7.0%
0.28%
+4.9%
PCLN SellPRICELINE GRP INC$4,102,000
-3.9%
3,410
-4.7%
0.28%
+0.7%
LLY SellLILLY ELI & CO$4,106,000
+2.3%
66,051
-3.2%
0.28%
+6.9%
CAT SellCATERPILLAR INC DEL$4,021,000
-3.9%
37,001
-12.2%
0.27%
+0.7%
MDT SellMEDTRONIC INC$4,000,000
+1.2%
62,728
-2.4%
0.27%
+5.9%
MET SellMETLIFE INC$3,872,000
+4.1%
69,692
-1.0%
0.26%
+9.6%
EBAY SellEBAY INC$3,849,000
-11.8%
76,882
-2.7%
0.26%
-7.4%
APC SellANADARKO PETE CORP$3,764,000
-20.8%
34,381
-38.7%
0.26%
-16.9%
ABT SellABBOTT LABS$3,744,000
-3.0%
91,547
-8.7%
0.25%
+1.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,726,000
-15.9%
53,745
-9.0%
0.25%
-11.8%
SPG SellSIMON PPTY GROUP INC NEW$3,536,000
-3.1%
21,263
-4.5%
0.24%
+1.7%
DD SellDU PONT E I DE NEMOURS & CO$3,502,000
-15.4%
53,518
-13.3%
0.24%
-11.6%
EMC SellE M C CORP MASS$3,405,000
-9.0%
129,254
-5.3%
0.23%
-4.5%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$3,383,000
-0.4%
96,254
-9.4%
0.23%
+4.1%
TXN SellTEXAS INSTRS INC$3,363,000
-0.8%
70,366
-2.1%
0.23%
+4.1%
SBUX SellSTARBUCKS CORP$3,303,000
-14.8%
42,690
-19.2%
0.22%
-10.8%
LOW SellLOWES COS INC$3,293,000
-8.2%
68,616
-6.5%
0.22%
-3.9%
COF SellCAPITAL ONE FINL CORP$3,270,000
+5.5%
39,592
-1.4%
0.22%
+11.0%
DHR SellDANAHER CORP DEL$3,273,000
+0.9%
41,573
-3.9%
0.22%
+5.7%
PSX SellPHILLIPS 66$3,257,000
+1.2%
40,498
-3.0%
0.22%
+6.2%
MS SellMORGAN STANLEY$3,172,000
-3.4%
98,105
-6.8%
0.22%
+1.4%
FDX SellFEDEX CORP$3,065,000
+10.0%
20,246
-3.7%
0.21%
+15.6%
D SellDOMINION RES INC VA NEW$3,003,000
-2.9%
41,989
-3.7%
0.20%
+2.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,983,000
-4.6%
25,279
-2.8%
0.20%0.0%
COST SellCOSTCO WHSL CORP NEW$2,962,000
-9.3%
25,723
-12.0%
0.20%
-4.7%
LMT SellLOCKHEED MARTIN CORP$2,924,000
-8.8%
18,191
-7.4%
0.20%
-4.3%
AGN SellALLERGAN INC$2,826,000
+8.6%
16,702
-20.4%
0.19%
+14.3%
KMB SellKIMBERLY CLARK CORP$2,816,000
-13.9%
25,322
-14.6%
0.19%
-9.5%
YUM SellYUM BRANDS INC$2,812,000
+2.1%
34,630
-5.2%
0.19%
+7.3%
DUK SellDUKE ENERGY CORP NEW$2,817,000
-8.9%
37,973
-12.5%
0.19%
-4.5%
BLK SellBLACKROCK INC$2,773,000
+0.7%
8,677
-0.9%
0.19%
+5.6%
TWC SellTIME WARNER CABLE INC$2,739,000
-3.0%
18,597
-9.7%
0.19%
+1.6%
SO SellSOUTHERN CO$2,621,000
-6.5%
57,751
-9.5%
0.18%
-1.7%
B108PS SellACTAVIS PLC$2,614,000
+1.2%
11,720
-6.7%
0.18%
+6.0%
WMB SellWILLIAMS COS INC DEL$2,616,000
+29.1%
44,949
-10.0%
0.18%
+35.1%
LYB SellLYONDELLBASELL INDUSTRIES N$2,538,000
+7.5%
25,992
-2.1%
0.17%
+12.4%
NOV SellNATIONAL OILWELL VARCO INC$2,524,000
-6.7%
30,647
-11.8%
0.17%
-2.3%
APA SellAPACHE CORP$2,517,000
+17.9%
25,014
-2.8%
0.17%
+23.9%
BHI SellBAKER HUGHES INC$2,527,000
+13.2%
33,945
-1.2%
0.17%
+18.8%
CBS SellCBS CORP NEWcl b$2,500,000
-78.4%
40,229
-78.5%
0.17%
-77.2%
PCP SellPRECISION CASTPARTS CORP$2,475,000
-3.1%
9,804
-3.0%
0.17%
+1.8%
AMT SellAMERICAN TOWER CORP NEW$2,405,000
+3.0%
26,724
-6.2%
0.16%
+7.9%
TJX SellTJX COS INC NEW$2,387,000
-18.0%
44,905
-6.5%
0.16%
-13.8%
YHOO SellYAHOO INC$2,392,000
-6.6%
68,096
-4.6%
0.16%
-2.4%
PX SellPRAXAIR INC$2,390,000
-2.0%
17,993
-3.4%
0.16%
+2.5%
MU SellMICRON TECHNOLOGY INC$2,380,000
+30.4%
72,239
-6.4%
0.16%
+36.4%
VIAB SellVIACOM INC NEWcl b$2,379,000
-4.1%
27,427
-6.1%
0.16%
+0.6%
ADBE SellADOBE SYS INC$2,359,000
+4.8%
32,595
-4.8%
0.16%
+9.6%
JCI SellJOHNSON CTLS INC$2,346,000
+0.0%
46,988
-5.2%
0.16%
+4.6%
ECL SellECOLAB INC$2,283,000
-11.2%
20,505
-13.9%
0.16%
-6.6%
ADP SellAUTOMATIC DATA PROCESSING IN$2,238,000
-7.1%
28,223
-9.5%
0.15%
-2.6%
PXD SellPIONEER NAT RES CO$2,235,000
+13.4%
9,727
-7.6%
0.15%
+19.7%
SCHW SellSCHWAB CHARLES CORP NEW$2,228,000
-6.0%
82,732
-4.6%
0.15%
-1.3%
LVS SellLAS VEGAS SANDS CORP$2,214,000
-8.8%
29,045
-3.3%
0.15%
-4.5%
BAX SellBAXTER INTL INC$2,162,000
-10.7%
29,903
-9.1%
0.15%
-5.8%
ITW SellILLINOIS TOOL WKS INC$2,159,000
-1.0%
24,657
-8.0%
0.15%
+3.5%
NSC SellNORFOLK SOUTHERN CORP$2,129,000
+4.4%
20,661
-1.5%
0.14%
+9.1%
KRFT SellKRAFT FOODS GROUP INC$2,128,000
-5.7%
35,501
-11.7%
0.14%
-1.4%
GLW SellCORNING INC$2,085,000
+4.3%
94,970
-1.1%
0.14%
+9.3%
V107SC SellWELLPOINT INC$2,036,000
-0.4%
18,923
-7.9%
0.14%
+4.5%
SE SellSPECTRA ENERGY CORP$2,014,000
+3.8%
47,420
-9.7%
0.14%
+9.6%
HES SellHESS CORP$2,015,000
+13.7%
20,375
-4.7%
0.14%
+19.1%
CRM SellSALESFORCE COM INC$2,007,000
-11.7%
34,550
-13.3%
0.14%
-7.5%
PPG SellPPG INDS INC$1,991,000
+2.1%
9,476
-6.0%
0.14%
+7.1%
DVN SellDEVON ENERGY CORP NEW$1,974,000
+14.4%
24,856
-3.6%
0.13%
+19.6%
RTN SellRAYTHEON CO$1,977,000
-13.9%
21,426
-7.8%
0.13%
-9.5%
ADM SellARCHER DANIELS MIDLAND CO$1,959,000
-2.8%
44,409
-4.4%
0.13%
+2.3%
GIS SellGENERAL MLS INC$1,905,000
-18.2%
36,260
-19.3%
0.13%
-14.6%
MMC SellMARSH & MCLENNAN COS INC$1,867,000
+2.6%
36,030
-2.3%
0.13%
+7.6%
KMI SellKINDER MORGAN INC DEL$1,869,000
+6.9%
51,534
-4.3%
0.13%
+12.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,851,000
+6.0%
45,368
-0.9%
0.13%
+11.5%
VLO SellVALERO ENERGY CORP NEW$1,862,000
-8.0%
37,165
-2.5%
0.13%
-3.8%
AET SellAETNA INC NEW$1,863,000
-1.7%
22,976
-9.1%
0.13%
+2.4%
CCI SellCROWN CASTLE INTL CORP$1,827,000
-75.8%
24,598
-76.0%
0.12%
-74.6%
CI SellCIGNA CORPORATION$1,819,000
+4.6%
19,780
-4.7%
0.12%
+9.8%
KR SellKROGER CO$1,779,000
+8.5%
35,987
-4.2%
0.12%
+14.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,772,000
-17.6%
36,232
-14.8%
0.12%
-13.7%
STT SellSTATE STR CORP$1,757,000
-5.7%
26,119
-2.5%
0.12%
-1.7%
FRX SellFOREST LABS INC$1,762,000
+2.0%
17,803
-4.9%
0.12%
+6.2%
CMI SellCUMMINS INC$1,739,000
+2.4%
11,270
-1.2%
0.12%
+7.3%
NOC SellNORTHROP GRUMMAN CORP$1,727,000
-11.5%
14,436
-8.7%
0.12%
-7.1%
SNDK SellSANDISK CORP$1,706,000
+25.7%
16,337
-2.2%
0.12%
+31.8%
CAH SellCARDINAL HEALTH INC$1,675,000
-6.6%
24,438
-4.6%
0.11%
-1.7%
DE SellDEERE & CO$1,687,000
-23.3%
18,627
-23.1%
0.11%
-19.7%
ETR SellENTERGY CORP NEW$1,666,000
+8.5%
20,291
-11.7%
0.11%
+14.1%
BXP SellBOSTON PROPERTIES INC$1,658,000
-65.1%
14,033
-66.2%
0.11%
-63.6%
LO SellLORILLARD INC$1,643,000
+7.8%
26,946
-4.4%
0.11%
+12.1%
AMP SellAMERIPRISE FINL INC$1,618,000
-5.5%
13,484
-13.3%
0.11%
-0.9%
PSA SellPUBLIC STORAGE$1,602,000
+0.4%
9,347
-1.4%
0.11%
+5.8%
MPC SellMARATHON PETE CORP$1,614,000
-12.6%
20,678
-2.6%
0.11%
-8.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,611,000
-7.5%
8,526
-3.2%
0.11%
-3.5%
MRO SellMARATHON OIL CORP$1,590,000
+0.9%
39,818
-10.2%
0.11%
+5.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,591,000
-26.1%
74,370
-30.8%
0.11%
-22.3%
FITB SellFIFTH THIRD BANCORP$1,556,000
-62.7%
72,860
-59.9%
0.11%
-60.7%
AEP SellAMERICAN ELEC PWR INC$1,562,000
+2.0%
28,005
-7.4%
0.11%
+7.1%
SRE SellSEMPRA ENERGY$1,567,000
+4.6%
14,962
-3.4%
0.11%
+9.3%
CMCSK SellCOMCAST CORP NEWcl a spl$1,546,000
-1.3%
28,988
-9.7%
0.10%
+4.0%
AFL SellAFLAC INC$1,548,000
-17.8%
24,874
-16.7%
0.10%
-13.9%
VFC SellV F CORP$1,547,000
-5.8%
24,550
-7.5%
0.10%
-0.9%
SYK SellSTRYKER CORP$1,529,000
+2.0%
18,133
-1.5%
0.10%
+7.2%
TROW SellPRICE T ROWE GROUP INC$1,519,000
-2.7%
17,990
-5.1%
0.10%
+2.0%
CLX SellCLOROX CO DEL$1,505,000
-3.3%
16,466
-6.9%
0.10%
+1.0%
WDC SellWESTERN DIGITAL CORP$1,492,000
-2.7%
16,160
-3.2%
0.10%
+2.0%
STJ SellST JUDE MED INC$1,456,000
+3.5%
21,027
-2.3%
0.10%
+8.8%
M SellMACYS INC$1,438,000
-5.8%
24,776
-3.8%
0.10%
-1.0%
ED SellCONSOLIDATED EDISON INC$1,384,000
+3.6%
23,971
-3.7%
0.09%
+9.3%
MYL SellMYLAN INC$1,386,000
-11.6%
26,890
-16.3%
0.09%
-6.9%
A SellAGILENT TECHNOLOGIES INC$1,359,0000.0%23,659
-2.6%
0.09%
+4.5%
XEC SellCIMAREX ENERGY CO$1,341,000
+0.6%
9,351
-16.4%
0.09%
+5.8%
OMC SellOMNICOM GROUP INC$1,335,000
-12.8%
18,743
-11.1%
0.09%
-8.1%
FLS SellFLOWSERVE CORP$1,333,000
-10.8%
17,928
-6.0%
0.09%
-7.2%
WYNN SellWYNN RESORTS LTD$1,334,000
-8.9%
6,427
-2.6%
0.09%
-5.3%
WFT SellWEATHERFORD INTERNATIONAL LT$1,317,000
+20.1%
57,278
-9.3%
0.09%
+25.4%
VNO SellVORNADO RLTY TRsh ben int$1,311,000
-0.9%
12,286
-8.5%
0.09%
+3.5%
BEN SellFRANKLIN RES INC$1,298,000
-8.1%
22,444
-13.9%
0.09%
-3.3%
CXO SellCONCHO RES INC$1,294,000
+14.2%
8,953
-3.2%
0.09%
+20.5%
HIG SellHARTFORD FINL SVCS GROUP INC$1,279,000
-0.5%
35,710
-2.0%
0.09%
+4.8%
IVZ SellINVESCO LTD$1,282,000
-0.3%
33,971
-2.2%
0.09%
+4.8%
AA SellALCOA INC$1,277,000
+6.1%
85,732
-8.4%
0.09%
+11.5%
EQT SellEQT CORP$1,284,000
+3.1%
12,015
-6.4%
0.09%
+7.4%
BSX SellBOSTON SCIENTIFIC CORP$1,257,000
-8.2%
98,457
-2.7%
0.08%
-4.5%
MHFI SellMCGRAW HILL FINL INC$1,246,000
-19.3%
15,006
-25.8%
0.08%
-16.0%
SWN SellSOUTHWESTERN ENERGY CO$1,240,000
-8.6%
27,268
-7.6%
0.08%
-4.5%
BWA SellBORGWARNER INC$1,220,000
-8.8%
18,718
-14.0%
0.08%
-3.5%
AVB SellAVALONBAY CMNTYS INC$1,176,000
+3.1%
8,268
-4.8%
0.08%
+8.1%
LB SellL BRANDS INC$1,166,000
-83.1%
19,880
-83.6%
0.08%
-82.2%
BDX SellBECTON DICKINSON & CO$1,149,000
-16.6%
9,711
-17.4%
0.08%
-12.4%
SYY SellSYSCO CORP$1,150,000
-14.1%
30,697
-17.1%
0.08%
-10.3%
HOG SellHARLEY DAVIDSON INC$1,144,000
-7.2%
16,379
-11.5%
0.08%
-2.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,114,000
-5.8%
12,645
-9.2%
0.08%0.0%
CAM SellCAMERON INTERNATIONAL CORP$1,125,000
-1.7%
16,622
-10.3%
0.08%
+2.7%
PLL SellPALL CORP$1,127,000
-6.6%
13,203
-2.1%
0.08%
-2.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,111,000
-5.4%
7,380
-6.7%
0.08%
-1.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,100,000
-6.9%
17,163
-18.6%
0.08%
-1.3%
FIS SellFIDELITY NATL INFORMATION SV$1,101,000
-5.5%
20,113
-7.7%
0.08%0.0%
RF SellREGIONS FINL CORP NEW$1,097,000
-15.9%
103,324
-12.0%
0.07%
-11.9%
MSI SellMOTOROLA SOLUTIONS INC$1,092,000
-7.8%
16,397
-11.0%
0.07%
-3.9%
PFG SellPRINCIPAL FINL GROUP INC$1,093,000
-5.4%
21,654
-13.9%
0.07%
-1.3%
COG SellCABOT OIL & GAS CORP$1,086,000
-6.6%
31,821
-7.3%
0.07%
-1.3%
EIX SellEDISON INTL$1,079,000
-8.0%
18,572
-10.4%
0.07%
-3.9%
KEY SellKEYCORP NEW$1,081,000
-6.3%
75,439
-6.9%
0.07%
-2.7%
FTI SellFMC TECHNOLOGIES INC$1,083,000
+12.9%
17,727
-3.3%
0.07%
+17.7%
ABC SellAMERISOURCEBERGEN CORP$1,072,000
-4.7%
14,758
-14.0%
0.07%0.0%
FISV SellFISERV INC$1,074,000
-3.3%
17,805
-9.2%
0.07%
+1.4%
DISH SellDISH NETWORK CORPcl a$1,055,000
-11.9%
16,206
-15.8%
0.07%
-6.5%
NI SellNISOURCE INC$1,063,000
+2.6%
27,010
-7.3%
0.07%
+7.5%
HP SellHELMERICH & PAYNE INC$1,063,000
-1.9%
9,157
-9.2%
0.07%
+2.9%
APH SellAMPHENOL CORP NEWcl a$1,062,000
-15.4%
11,024
-19.5%
0.07%
-11.1%
MTB SellM & T BK CORP$1,048,000
-8.9%
8,451
-10.9%
0.07%
-4.1%
WIN SellWINDSTREAM HLDGS INC$1,040,000
-5.4%
104,466
-21.6%
0.07%0.0%
NTRS SellNORTHERN TR CORP$1,031,000
-17.4%
16,064
-15.6%
0.07%
-13.6%
RRC SellRANGE RES CORP$1,029,000
-13.0%
11,839
-17.0%
0.07%
-7.9%
JNPR SellJUNIPER NETWORKS INC$1,028,000
-9.1%
41,893
-4.6%
0.07%
-4.1%
DVA SellDAVITA HEALTHCARE PARTNERS I$1,030,000
+2.7%
14,247
-2.2%
0.07%
+7.7%
XLNX SellXILINX INC$1,021,000
-15.0%
21,574
-2.5%
0.07%
-11.5%
NUE SellNUCOR CORP$1,022,000
-5.2%
20,742
-2.7%
0.07%
-1.4%
DPS SellDR PEPPER SNAPPLE GROUP INC$1,000,000
-3.2%
17,078
-10.0%
0.07%
+1.5%
LNC SellLINCOLN NATL CORP IND$1,007,000
-13.4%
19,576
-14.7%
0.07%
-9.3%
KMX SellCARMAX INC$1,006,000
+6.2%
19,346
-4.4%
0.07%
+11.5%
LRCX SellLAM RESEARCH CORP$976,000
+17.9%
14,441
-4.1%
0.07%
+22.2%
AES SellAES CORP$959,000
+4.5%
61,658
-4.1%
0.06%
+10.2%
SIAL SellSIGMA ALDRICH CORP$958,000
-6.4%
9,440
-13.9%
0.06%
-1.5%
WEC SellWISCONSIN ENERGY CORP$948,000
-4.8%
20,199
-5.6%
0.06%0.0%
LLL SellL-3 COMMUNICATIONS HLDGS INC$938,000
-4.6%
7,766
-6.7%
0.06%0.0%
MOS SellMOSAIC CO NEW$951,000
-15.5%
19,233
-14.6%
0.06%
-12.3%
TXT SellTEXTRON INC$951,000
-7.5%
24,825
-5.1%
0.06%
-3.0%
CNX SellCONSOL ENERGY INC$938,000
+10.6%
20,352
-4.1%
0.06%
+16.4%
CNP SellCENTERPOINT ENERGY INC$947,000
+1.1%
37,063
-6.3%
0.06%
+4.9%
EA SellELECTRONIC ARTS INC$923,000
+18.8%
25,739
-3.9%
0.06%
+26.0%
AEE SellAMEREN CORP$927,000
-3.0%
22,683
-2.3%
0.06%
+1.6%
SRCL SellSTERICYCLE INC$914,000
-0.2%
7,720
-4.2%
0.06%
+5.1%
ALV SellAUTOLIV INC$921,000
-1.7%
8,640
-7.5%
0.06%
+1.6%
WYND SellWYNDHAM WORLDWIDE CORP$904,000
-2.0%
11,939
-5.1%
0.06%
+1.7%
XEL SellXCEL ENERGY INC$894,000
-0.1%
27,749
-5.8%
0.06%
+5.2%
CAG SellCONAGRA FOODS INC$898,000
-6.7%
30,259
-2.5%
0.06%
-1.6%
COL SellROCKWELL COLLINS INC$881,000
-5.3%
11,281
-3.4%
0.06%0.0%
KIM SellKIMCO RLTY CORP$880,000
-0.8%
38,286
-5.6%
0.06%
+5.3%
CFN SellCAREFUSION CORP$878,000
+2.8%
19,787
-6.8%
0.06%
+9.1%
TSN SellTYSON FOODS INCcl a$892,000
-19.3%
23,754
-5.5%
0.06%
-16.7%
CPB SellCAMPBELL SOUP CO$868,000
-3.0%
18,942
-5.0%
0.06%
+1.7%
HRB SellBLOCK H & R INC$862,000
+4.2%
25,730
-6.0%
0.06%
+9.4%
CSC SellCOMPUTER SCIENCES CORP$857,000
+1.9%
13,563
-1.9%
0.06%
+7.4%
CMA SellCOMERICA INC$852,000
-8.9%
16,979
-5.9%
0.06%
-3.3%
CF SellCF INDS HLDGS INC$860,000
-25.1%
3,574
-18.8%
0.06%
-21.6%
CTAS SellCINTAS CORP$854,000
+3.0%
13,444
-3.4%
0.06%
+7.4%
FAST SellFASTENAL CO$857,000
-16.8%
17,325
-17.1%
0.06%
-13.4%
EXPD SellEXPEDITORS INTL WASH INC$841,000
+7.7%
19,048
-3.3%
0.06%
+11.8%
TIF SellTIFFANY & CO NEW$847,000
-11.7%
8,450
-24.1%
0.06%
-8.1%
UNM SellUNUM GROUP$843,000
-6.2%
24,255
-4.8%
0.06%
-1.7%
ADSK SellAUTODESK INC$843,000
-11.0%
14,944
-22.4%
0.06%
-6.6%
WHR SellWHIRLPOOL CORP$846,000
-15.3%
6,080
-9.0%
0.06%
-12.3%
EFX SellEQUIFAX INC$836,000
+2.6%
11,525
-3.9%
0.06%
+7.5%
LH SellLABORATORY CORP AMER HLDGS$836,000
-2.8%
8,161
-6.8%
0.06%
+1.8%
MKC SellMCCORMICK & CO INC$820,000
-6.4%
11,451
-6.2%
0.06%
-1.8%
NWL SellNEWELL RUBBERMAID INC$822,000
-0.1%
26,522
-3.7%
0.06%
+5.7%
BLL SellBALL CORP$824,000
+4.3%
13,149
-8.8%
0.06%
+9.8%
GPS SellGAP INC DEL$819,000
-85.2%
19,700
-85.8%
0.06%
-84.4%
HSP SellHOSPIRA INC$814,000
+13.5%
15,852
-4.3%
0.06%
+19.6%
DGX SellQUEST DIAGNOSTICS INC$814,000
-1.8%
13,865
-3.2%
0.06%
+1.9%
OII SellOCEANEERING INTL INC$817,000
+4.7%
10,459
-3.6%
0.06%
+10.0%
IPG SellINTERPUBLIC GROUP COS INC$813,000
+9.1%
41,671
-4.2%
0.06%
+14.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$814,000
+1.0%
7,804
-7.4%
0.06%
+5.8%
FRT SellFEDERAL REALTY INVT TRsh ben int new$791,000
+0.4%
6,544
-4.7%
0.05%
+5.9%
NU SellNORTHEAST UTILS$801,000
-17.6%
16,936
-20.7%
0.05%
-14.3%
SJM SellSMUCKER J M CO$791,000
-11.3%
7,419
-19.1%
0.05%
-6.9%
VMC SellVULCAN MATLS CO$799,000
-8.5%
12,538
-4.6%
0.05%
-3.6%
NBR SellNABORS INDUSTRIES LTD$782,000
+9.5%
26,642
-8.1%
0.05%
+15.2%
RE SellEVEREST RE GROUP LTD$766,000
-0.4%
4,772
-5.0%
0.05%
+4.0%
R108 SellENERGIZER HLDGS INC$763,000
+10.6%
6,254
-8.7%
0.05%
+15.6%
4107PS SellMEADWESTVACO CORP$772,000
+6.3%
17,453
-9.6%
0.05%
+10.6%
BBBY SellBED BATH & BEYOND INC$768,000
-22.9%
13,384
-7.5%
0.05%
-18.8%
TMK SellTORCHMARK CORP$747,000
-1.2%
9,114
-5.1%
0.05%
+4.1%
SCG SellSCANA CORP NEW$743,000
-2.7%
13,810
-7.2%
0.05%
+2.0%
MAS SellMASCO CORP$739,000
-13.5%
33,282
-13.4%
0.05%
-9.1%
HRL SellHORMEL FOODS CORP$738,000
-4.5%
14,949
-4.7%
0.05%0.0%
GPC SellGENUINE PARTS CO$730,000
-9.4%
8,318
-10.3%
0.05%
-3.8%
POM SellPEPCO HOLDINGS INC$725,000
-38.1%
26,395
-53.8%
0.05%
-35.5%
SWY SellSAFEWAY INC$720,000
-10.9%
20,971
-4.1%
0.05%
-5.8%
EXPE SellEXPEDIA INC DEL$719,000
+3.0%
9,128
-5.1%
0.05%
+8.9%
FRC SellFIRST REP BK SAN FRANCISCO C$713,000
-83.4%
12,963
-83.7%
0.05%
-82.7%
OCR SellOMNICARE INC$703,000
+3.8%
10,561
-7.0%
0.05%
+9.1%
RSG SellREPUBLIC SVCS INC$709,000
-11.6%
18,674
-20.5%
0.05%
-7.7%
PNW SellPINNACLE WEST CAP CORP$700,000
+2.5%
12,106
-3.1%
0.05%
+6.8%
RHI SellROBERT HALF INTL INC$696,000
+10.8%
14,577
-2.6%
0.05%
+14.6%
MDU SellMDU RES GROUP INC$692,000
-0.4%
19,702
-2.8%
0.05%
+4.4%
DNRCQ SellDENBURY RES INC$699,000
+2.0%
37,856
-9.4%
0.05%
+6.8%
EGN SellENERGEN CORP$686,000
-1.0%
7,722
-10.0%
0.05%
+4.4%
K SellKELLOGG CO$682,000
-26.6%
10,385
-29.9%
0.05%
-23.3%
QEP SellQEP RES INC$659,000
+4.4%
19,111
-10.8%
0.04%
+9.8%
VRSN SellVERISIGN INC$669,000
-11.7%
13,714
-2.4%
0.04%
-8.2%
DRE SellDUKE REALTY CORP$661,000
-0.8%
36,389
-7.8%
0.04%
+4.7%
DISCK SellDISCOVERY COMMUNICATNS NEW$646,000
-9.5%
8,898
-4.0%
0.04%
-4.3%
HAS SellHASBRO INC$650,000
-11.4%
12,260
-7.0%
0.04%
-6.4%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$655,000
-10.0%
44,784
-19.1%
0.04%
-6.4%
COH SellCOACH INC$636,000
-38.1%
18,607
-10.1%
0.04%
-34.8%
LM SellLEGG MASON INC$631,000
-5.4%
12,306
-9.5%
0.04%0.0%
WRB SellBERKLEY W R CORP$616,000
+2.8%
13,307
-7.5%
0.04%
+7.7%
REG SellREGENCY CTRS CORP$607,000
+0.5%
10,904
-7.8%
0.04%
+5.1%
LUV SellSOUTHWEST AIRLS CO$588,000
+5.8%
21,882
-7.0%
0.04%
+11.1%
AVY SellAVERY DENNISON CORP$593,000
-2.1%
11,580
-3.1%
0.04%
+2.6%
HCBK SellHUDSON CITY BANCORP$584,000
-4.3%
59,431
-4.2%
0.04%
+2.6%
LEG SellLEGGETT & PLATT INC$589,000
-1.3%
17,192
-6.0%
0.04%
+2.6%
SPXC SellSPX CORP$555,000
+3.4%
5,130
-6.1%
0.04%
+8.6%
SKM SellSK TELECOM LTDsponsored adr$520,000
+13.8%
20,041
-1.0%
0.04%
+16.7%
HDB SellHDFC BANK LTD$482,000
-4.6%
10,300
-16.3%
0.03%0.0%
IBN SellICICI BK LTDadr$469,000
-2.7%
9,400
-14.5%
0.03%
+3.2%
EOCCY SellEMPRESA NACIONAL DE ELCTRCIDsponsored adr$454,000
-29.3%
10,055
-32.4%
0.03%
-26.2%
TTM SellTATA MTRS LTDsponsored adr$406,000
-21.5%
10,400
-28.8%
0.03%
-15.2%
AMG SellAFFILIATED MANAGERS GROUP$398,000
-90.3%
1,938
-90.6%
0.03%
-89.8%
BBD SellBANCO BRADESCO S Asp adr pfd new$386,000
-50.1%
26,600
-53.0%
0.03%
-48.0%
BIDU SellBAIDU INCspon adr rep a$336,000
-11.8%
1,800
-28.0%
0.02%
-8.0%
KT SellKT CORPsponsored adr$322,000
+1.6%
21,280
-6.8%
0.02%
+10.0%
DAR SellDARLING INGREDIENTS INC$293,000
-3.6%
14,000
-7.9%
0.02%0.0%
SNP SellCHINA PETE & CHEM CORP$279,000
+1.5%
2,937
-4.4%
0.02%
+5.6%
PTR SellPETROCHINA CO LTDsponsored adr$278,000
+13.5%
2,217
-1.9%
0.02%
+18.8%
SSL SellSASOL LTDsponsored adr$274,000
-2.1%
4,637
-7.4%
0.02%
+5.6%
TTEK SellTETRA TECH INC NEW$264,000
-14.3%
9,600
-7.7%
0.02%
-10.0%
EBR SellCENTRAIS ELETRICAS BRASILEIRsponsored adr$47,000
-36.5%
15,998
-39.0%
0.00%
-40.0%
SPIL ExitSILICONWARE PRECISION INDS Lsponsd adr spl$0-20,700
-100.0%
-0.01%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-42,470
-100.0%
-0.01%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-14,072
-100.0%
-0.01%
CPL ExitCPFL ENERGIA S Asponsored adr$0-11,606
-100.0%
-0.01%
EMB ExitISHARESjp mor em mk etf$0-2,082
-100.0%
-0.02%
SHLDQ ExitSEARS HLDGS CORP$0-4,763
-100.0%
-0.02%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-174,900
-100.0%
-0.02%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-30,509
-100.0%
-0.03%
ERJ ExitEMBRAER S A$0-15,600
-100.0%
-0.04%
ARNA ExitARENA PHARMACEUTICALS INC$0-99,200
-100.0%
-0.04%
LDOS ExitLEIDOS HLDGS INC$0-21,642
-100.0%
-0.05%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-25,419
-100.0%
-0.05%
BC ExitBRUNSWICK CORP$0-19,800
-100.0%
-0.06%
BEAM ExitBEAM INC$0-11,165
-100.0%
-0.06%
MDVN ExitMEDIVATION INC$0-14,700
-100.0%
-0.06%
DDR ExitDDR CORP$0-89,300
-100.0%
-0.10%
ESS ExitESSEX PPTY TR INC$0-9,690
-100.0%
-0.11%
BRO ExitBROWN & BROWN INC$0-90,940
-100.0%
-0.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20236.2%
UNITEDHEALTH GROUP INC42Q3 20234.2%
APPLE INC42Q3 20235.8%
MASTERCARD INCORPORATED42Q3 20234.3%
MICROSOFT CORP42Q3 20236.4%
META PLATFORMS INC42Q3 20233.6%
NVIDIA CORPORATION42Q3 20233.6%
LAUDER ESTEE COS INC42Q3 20233.3%
ADOBE SYSTEMS INCORPORATED42Q3 20234.4%
EXXON MOBIL CORP42Q3 20233.1%

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Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-05-11
13F-HR2023-01-26
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-01-26

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