$696 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 390 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,988,000 | +15.9% | 16,517 | +6.2% | 2.30% | +26.8% |
| FB | Buy | FACEBOOK INCcl a | $15,584,000 | +12.9% | 103,220 | +6.3% | 2.24% | +23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,750,000 | +11.1% | 79,548 | -1.7% | 2.12% | +21.6% |
| CELG | Sell | CELGENE CORP | $12,709,000 | -2.6% | 97,863 | -6.7% | 1.83% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,142,000 | +200.6% | 281,140 | +199.9% | 1.74% | +229.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,779,000 | +10.8% | 96,990 | +2.6% | 1.69% | +21.2% |
| NKE | Sell | NIKE INCcl b | $11,761,000 | -6.1% | 199,334 | -11.3% | 1.69% | +2.7% |
| AAPL | Sell | APPLE INC | $11,268,000 | -23.4% | 78,238 | -23.6% | 1.62% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,969,000 | -1.8% | 147,971 | -3.1% | 1.58% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,322,000 | -1.7% | 11,103 | -10.4% | 1.48% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,302,000 | -0.3% | 132,139 | -5.6% | 1.48% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,150,000 | -2.2% | 11,169 | -10.7% | 1.46% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $10,028,000 | +0.9% | 75,234 | -5.5% | 1.44% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $9,592,000 | -2.4% | 164,504 | -2.2% | 1.38% | +6.8% |
| MSCI | Buy | MSCI INC | $9,279,000 | +72.3% | 90,100 | +62.6% | 1.33% | +88.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,027,000 | +8.7% | 90,179 | +1.9% | 1.30% | +19.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,913,000 | +65.9% | 62,100 | +71.5% | 1.28% | +81.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,669,000 | +76.4% | 90,321 | +55.8% | 1.24% | +93.0% |
| LOW | Sell | LOWES COS INC | $8,496,000 | -27.8% | 109,586 | -23.5% | 1.22% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $8,166,000 | -18.0% | 76,859 | -12.5% | 1.17% | -10.3% |
| PEP | Sell | PEPSICO INC | $8,106,000 | -26.0% | 70,188 | -28.3% | 1.16% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $7,983,000 | -17.8% | 115,818 | -21.4% | 1.15% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,611,000 | -18.9% | 94,277 | -17.6% | 1.09% | -11.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,254,000 | -5.5% | 50,300 | -0.8% | 1.04% | +3.4% |
| INCY | Buy | INCYTE CORP | $7,166,000 | +5.5% | 56,915 | +12.1% | 1.03% | +15.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,973,000 | +37.6% | 90,306 | +29.2% | 1.00% | +50.7% |
| MMM | Sell | 3M CO | $6,695,000 | -8.3% | 32,160 | -15.8% | 0.96% | +0.3% |
| T | Sell | AT&T INC | $6,230,000 | -17.6% | 165,110 | -9.3% | 0.90% | -9.9% |
| SYY | Buy | SYSCO CORP | $6,046,000 | +20.3% | 120,118 | +24.1% | 0.87% | +31.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,027,000 | -5.5% | 85,149 | -9.3% | 0.87% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $6,023,000 | +39.6% | 41,661 | +5.2% | 0.86% | +52.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,831,000 | -39.8% | 135,737 | -42.8% | 0.84% | -34.1% |
| PCLN | Sell | PRICELINE GRP INC | $5,651,000 | -0.4% | 3,021 | -5.3% | 0.81% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,634,000 | -18.0% | 42,590 | -22.8% | 0.81% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,465,000 | -21.5% | 122,370 | -14.3% | 0.78% | -14.1% |
| HDB | Sell | HDFC BANK LTD | $5,427,000 | +10.1% | 62,400 | -4.7% | 0.78% | +20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,337,000 | -5.2% | 19,225 | -8.6% | 0.77% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,338,000 | -13.6% | 152,700 | -18.9% | 0.77% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $5,239,000 | +10.0% | 63,652 | +12.5% | 0.75% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,185,000 | -23.4% | 56,727 | -26.4% | 0.74% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,094,000 | -20.8% | 48,826 | -18.5% | 0.73% | -13.4% |
| SIVB | New | SVB FINL GROUP | $5,063,000 | – | 28,800 | +100.0% | 0.73% | – |
| MRK | Buy | MERCK & CO INC | $4,987,000 | +83.9% | 77,805 | +82.3% | 0.72% | +101.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,880,000 | +3.7% | 20,182 | +1.1% | 0.70% | +13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,852,000 | -32.7% | 87,076 | -34.4% | 0.70% | -26.4% |
| INTU | Buy | INTUIT | $4,788,000 | +44.3% | 36,050 | +26.1% | 0.69% | +57.8% |
| PFE | Sell | PFIZER INC | $4,767,000 | -13.9% | 141,911 | -12.3% | 0.68% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $4,411,000 | +630.3% | 61,126 | +699.8% | 0.63% | +702.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,361,000 | -68.1% | 78,710 | -68.0% | 0.63% | -65.1% |
| BAC | Sell | BANK AMER CORP | $4,160,000 | -26.3% | 171,486 | -28.3% | 0.60% | -19.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,158,000 | +1187.3% | 98,735 | +809.5% | 0.60% | +1321.4% |
| BAX | Sell | BAXTER INTL INC | $3,984,000 | +14.0% | 65,802 | -2.4% | 0.57% | +24.6% |
| TEX | Buy | TEREX CORP NEW | $3,975,000 | +30.9% | 106,000 | +9.6% | 0.57% | +43.1% |
| MDT | Sell | MEDTRONIC PLC | $3,977,000 | -4.1% | 44,815 | -12.9% | 0.57% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,841,000 | +31.5% | 50,867 | +15.6% | 0.55% | +43.8% |
| WMT | Sell | WAL-MART STORES INC | $3,780,000 | -10.2% | 49,949 | -14.4% | 0.54% | -1.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,514,000 | -43.5% | 32,498 | -44.2% | 0.50% | -38.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,459,000 | +15.8% | 209,398 | +6.9% | 0.50% | +26.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,406,000 | +19.3% | 49,900 | +4.4% | 0.49% | +30.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,325,000 | -2.8% | 7,991 | +4.0% | 0.48% | +6.5% |
| KO | Buy | COCA COLA CO | $3,289,000 | +30.2% | 73,328 | +23.1% | 0.47% | +42.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,159,000 | +25.9% | 12,307 | +22.1% | 0.45% | +37.6% |
| BHI | Buy | BAKER HUGHES INC | $3,157,000 | +10.8% | 57,924 | +21.6% | 0.45% | +21.4% |
| CME | Buy | CME GROUP INC | $3,128,000 | +10.7% | 24,974 | +5.0% | 0.45% | +21.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,091,000 | +1.2% | 24,400 | +22.0% | 0.44% | +10.7% |
| L100PS | Buy | ARCONIC INC | $2,926,000 | -6.2% | 129,166 | +9.0% | 0.42% | +2.4% |
| PNR | Sell | PENTAIR PLC | $2,810,000 | -2.9% | 42,236 | -8.4% | 0.40% | +6.3% |
| TWX | Buy | TIME WARNER INC | $2,747,000 | +153.9% | 27,362 | +147.0% | 0.40% | +178.2% |
| WR | Buy | WESTAR ENERGY INC | $2,704,000 | +176.8% | 51,000 | +183.3% | 0.39% | +203.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,695,000 | -27.3% | 40,927 | -13.8% | 0.39% | -20.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,647,000 | -5.9% | 29,268 | -13.0% | 0.38% | +3.0% |
| MAS | Sell | MASCO CORP | $2,638,000 | -51.1% | 69,027 | -56.5% | 0.38% | -46.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,625,000 | -2.8% | 28,898 | -6.1% | 0.38% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,607,000 | -33.9% | 96,512 | -27.1% | 0.38% | -27.6% |
| BIIB | Sell | BIOGEN INC | $2,539,000 | -11.7% | 9,355 | -11.0% | 0.36% | -3.4% |
| CTAS | Sell | CINTAS CORP | $2,521,000 | -44.6% | 20,000 | -44.4% | 0.36% | -39.5% |
| USB | Sell | US BANCORP DEL | $2,497,000 | -74.2% | 48,084 | -74.5% | 0.36% | -71.8% |
| PPL | Sell | PPL CORP | $2,473,000 | -3.8% | 63,973 | -7.0% | 0.36% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,464,000 | +2.5% | 67,700 | -2.0% | 0.35% | +12.0% |
| EOG | Sell | EOG RES INC | $2,460,000 | -19.7% | 27,180 | -13.4% | 0.35% | -12.2% |
| DOW | Sell | DOW CHEM CO | $2,377,000 | -7.6% | 37,695 | -6.9% | 0.34% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,320,000 | -34.6% | 26,621 | -32.5% | 0.33% | -28.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,291,000 | -0.9% | 16,351 | -9.2% | 0.33% | +8.2% |
| LUMN | Buy | CENTURYLINK INC | $2,239,000 | +971.3% | 93,747 | +957.9% | 0.32% | +1092.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,210,000 | +152.6% | 48,700 | +146.0% | 0.32% | +176.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,206,000 | -6.1% | 18,133 | -6.4% | 0.32% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,154,000 | -24.8% | 12,716 | -26.0% | 0.31% | -17.8% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | -31.2% | 13,792 | -34.1% | 0.30% | -24.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,102,000 | -21.0% | 26,050 | -21.4% | 0.30% | -13.7% |
| HUM | Buy | HUMANA INC | $2,094,000 | +40.3% | 8,703 | +20.2% | 0.30% | +53.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,039,000 | -24.6% | 30,232 | -25.9% | 0.29% | -17.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,995,000 | -6.7% | 151,940 | -0.7% | 0.29% | +2.1% |
| CAB | New | CABELAS INC | $1,985,000 | – | 33,400 | +100.0% | 0.28% | – |
| V | Sell | VISA INC | $1,979,000 | -28.5% | 21,099 | -32.2% | 0.28% | -21.8% |
| C | Sell | CITIGROUP INC | $1,956,000 | -20.0% | 29,252 | -28.4% | 0.28% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,942,000 | -24.2% | 49,886 | -26.8% | 0.28% | -17.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,943,000 | +650.2% | 31,800 | +687.7% | 0.28% | +720.6% |
| TCO | Sell | TAUBMAN CTRS INC | $1,929,000 | -14.1% | 32,400 | -4.7% | 0.28% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,921,000 | -21.3% | 16,356 | -24.3% | 0.28% | -13.8% |
| ADNT | New | ADIENT PLC | $1,922,000 | – | 29,400 | +100.0% | 0.28% | – |
| WEN | Sell | WENDYS CO | $1,894,000 | +11.9% | 122,100 | -1.8% | 0.27% | +22.5% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,884,000 | – | 30,000 | +100.0% | 0.27% | – |
| WGL | New | WGL HLDGS INC | $1,852,000 | – | 22,200 | +100.0% | 0.27% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,818,000 | -28.5% | 124,209 | -29.0% | 0.26% | -21.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,807,000 | +23.0% | 142,500 | +26.3% | 0.26% | +34.7% |
| DEPO | Buy | DEPOMED INC | $1,757,000 | +195.8% | 163,600 | +245.9% | 0.25% | +223.1% |
| EGN | Buy | ENERGEN CORP | $1,738,000 | +284.5% | 35,200 | +324.1% | 0.25% | +323.7% |
| CSCO | Sell | CISCO SYS INC | $1,706,000 | -32.6% | 54,491 | -27.3% | 0.24% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,632,000 | -44.8% | 10,609 | -37.5% | 0.23% | -39.7% |
| ORCL | Sell | ORACLE CORP | $1,627,000 | -15.4% | 32,448 | -24.8% | 0.23% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,627,000 | -9.8% | 19,470 | -11.5% | 0.23% | -1.3% |
| AF | Sell | ASTORIA FINL CORP | $1,620,000 | -30.4% | 80,400 | -29.1% | 0.23% | -23.6% |
| P | Sell | PANDORA MEDIA INC | $1,608,000 | -42.0% | 180,300 | -23.2% | 0.23% | -36.5% |
| BANC | New | BANC OF CALIFORNIA INC | $1,604,000 | – | 74,600 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $1,592,000 | -35.2% | 47,198 | -30.7% | 0.23% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $1,584,000 | -24.7% | 10,342 | -36.3% | 0.23% | -17.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,586,000 | -20.9% | 65,800 | -21.3% | 0.23% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,559,000 | -27.1% | 43,700 | -29.4% | 0.22% | -20.3% |
| BA | Sell | BOEING CO | $1,525,000 | -31.8% | 7,712 | -39.0% | 0.22% | -25.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,526,000 | -37.9% | 29,500 | -24.6% | 0.22% | -32.2% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,516,000 | +29.1% | 45,539 | +35.8% | 0.22% | +41.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,514,000 | -8.1% | 14,091 | -20.7% | 0.22% | +0.9% |
| CTXS | Sell | CITRIX SYS INC | $1,474,000 | -31.6% | 18,522 | -28.3% | 0.21% | -25.1% |
| MO | Sell | ALTRIA GROUP INC | $1,455,000 | -24.2% | 19,544 | -27.3% | 0.21% | -17.1% |
| UNP | Buy | UNION PAC CORP | $1,455,000 | +18.8% | 13,364 | +15.6% | 0.21% | +29.8% |
| HHC | Buy | HOWARD HUGHES CORP | $1,450,000 | +22.5% | 11,800 | +16.8% | 0.21% | +34.2% |
| BID | SOTHEBYS | $1,433,000 | +18.0% | 26,700 | 0.0% | 0.21% | +29.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,383,000 | -24.3% | 31,458 | -14.1% | 0.20% | -17.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,382,000 | -37.2% | 11,321 | -42.3% | 0.20% | -31.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,377,000 | -19.4% | 22,999 | -14.7% | 0.20% | -11.6% |
| MON | Sell | MONSANTO CO NEW | $1,364,000 | -9.7% | 11,528 | -13.7% | 0.20% | -1.0% |
| HAL | Sell | HALLIBURTON CO | $1,351,000 | -22.8% | 31,643 | -11.1% | 0.19% | -15.7% |
| AMGN | Sell | AMGEN INC | $1,307,000 | -22.9% | 7,589 | -26.6% | 0.19% | -15.7% |
| CDK | Sell | CDK GLOBAL INC | $1,292,000 | -40.9% | 20,819 | -38.1% | 0.19% | -35.2% |
| D | Sell | DOMINION ENERGY INC | $1,291,000 | -12.8% | 16,842 | -11.7% | 0.18% | -4.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,261,000 | -21.1% | 7,900 | -7.9% | 0.18% | -13.8% |
| PX | Sell | PRAXAIR INC | $1,259,000 | -11.0% | 9,495 | -20.4% | 0.18% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,200,000 | -17.6% | 16,550 | -25.9% | 0.17% | -9.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,198,000 | -46.0% | 5,400 | -44.1% | 0.17% | -40.9% |
| ATHN | New | ATHENAHEALTH INC | $1,153,000 | – | 8,200 | +100.0% | 0.17% | – |
| SO | Sell | SOUTHERN CO | $1,143,000 | -68.0% | 23,880 | -66.7% | 0.16% | -65.0% |
| CSX | Buy | CSX CORP | $1,133,000 | +70.4% | 20,761 | +45.3% | 0.16% | +87.4% |
| PPG | Sell | PPG INDS INC | $1,106,000 | -7.1% | 10,062 | -11.2% | 0.16% | +1.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,015,000 | +27.7% | 8,600 | +28.4% | 0.15% | +40.4% |
| AVGO | Sell | BROADCOM LTD | $1,007,000 | -19.8% | 4,323 | -24.6% | 0.14% | -12.1% |
| IP | Sell | INTL PAPER CO | $1,005,000 | +3.6% | 17,755 | -7.0% | 0.14% | +13.4% |
| APA | Sell | APACHE CORP | $971,000 | -13.8% | 20,269 | -7.6% | 0.14% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $958,000 | -21.7% | 50,023 | -11.1% | 0.14% | -14.3% |
| CXO | Buy | CONCHO RES INC | $945,000 | +10.7% | 7,776 | +16.9% | 0.14% | +21.4% |
| BLL | Buy | BALL CORP | $945,000 | +3.8% | 22,391 | +82.8% | 0.14% | +14.3% |
| BIVV | Buy | BIOVERATIV INC | $939,000 | +24.0% | 15,600 | +12.2% | 0.14% | +36.4% |
| ZTS | Buy | ZOETIS INCcl a | $907,000 | +122.9% | 14,545 | +90.8% | 0.13% | +145.3% |
| ABT | Sell | ABBOTT LABS | $885,000 | -15.9% | 18,213 | -23.1% | 0.13% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $880,000 | -13.1% | 5,503 | -8.9% | 0.13% | -5.3% |
| TSLA | Sell | TESLA INC | $869,000 | +4.4% | 2,402 | -19.6% | 0.12% | +14.7% |
| RICE | Buy | RICE ENERGY INC | $855,000 | +71.0% | 32,100 | +52.1% | 0.12% | +86.4% |
| AGN | Sell | ALLERGAN PLC | $858,000 | -34.4% | 3,530 | -35.5% | 0.12% | -28.5% |
| NRG | Buy | NRG ENERGY INC | $842,000 | +15.5% | 48,900 | +25.4% | 0.12% | +26.0% |
| PUMP | New | PROPETRO HLDG CORP | $842,000 | – | 60,300 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $832,000 | -29.5% | 10,339 | -31.2% | 0.12% | -22.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $827,000 | -19.9% | 10,560 | -15.1% | 0.12% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $823,000 | -34.1% | 9,772 | -38.1% | 0.12% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $818,000 | -30.0% | 14,820 | -27.3% | 0.12% | -22.9% |
| TRN | Buy | TRINITY INDS INC | $804,000 | +24.7% | 28,700 | +18.1% | 0.12% | +36.5% |
| RES | Buy | RPC INC | $794,000 | +67.5% | 39,300 | +51.7% | 0.11% | +83.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $795,000 | -24.4% | 2,360 | -26.5% | 0.11% | -17.4% |
| EQT | Sell | EQT CORP | $793,000 | -10.1% | 13,528 | -6.3% | 0.11% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $788,000 | -25.4% | 10,244 | -21.9% | 0.11% | -18.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $777,000 | +17.2% | 16,900 | +17.4% | 0.11% | +28.7% |
| ADBE | Sell | ADOBE SYS INC | $766,000 | -20.9% | 5,418 | -27.1% | 0.11% | -13.4% |
| BTU | New | PEABODY ENERGY CORP NEW | $748,000 | – | 30,600 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,000 | -13.0% | 4,247 | -23.4% | 0.11% | -5.4% |
| RRC | New | RANGE RES CORP | $730,000 | – | 31,500 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $726,000 | -26.7% | 6,562 | -28.9% | 0.10% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $713,000 | -28.3% | 25,953 | -26.0% | 0.10% | -22.1% |
| NFLX | Sell | NETFLIX INC | $708,000 | -22.4% | 4,736 | -23.3% | 0.10% | -15.0% |
| IAU | ISHARES GOLD TRUSTishares | $704,000 | -0.7% | 59,000 | 0.0% | 0.10% | +8.6% | |
| MS | Sell | MORGAN STANLEY | $691,000 | -23.4% | 15,516 | -26.3% | 0.10% | -16.1% |
| CPE | New | CALLON PETE CO DEL | $681,000 | – | 64,200 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $682,000 | +0.4% | 12,700 | -19.5% | 0.10% | +10.1% |
| KHC | Sell | KRAFT HEINZ CO | $677,000 | -28.4% | 7,905 | -24.0% | 0.10% | -21.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $674,000 | -23.2% | 5,398 | -26.1% | 0.10% | -15.7% |
| NEM | Sell | NEWMONT MINING CORP | $652,000 | -15.9% | 20,135 | -14.3% | 0.09% | -7.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $656,000 | +147.5% | 37,900 | +57.9% | 0.09% | +168.6% |
| LPI | New | LAREDO PETROLEUM INC | $651,000 | – | 61,900 | +100.0% | 0.09% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $649,000 | +48.5% | 18,300 | +101.1% | 0.09% | +63.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $644,000 | -30.1% | 10,297 | -30.2% | 0.09% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $637,000 | -20.9% | 7,360 | -24.6% | 0.09% | -13.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $639,000 | +18.6% | 7,200 | +38.5% | 0.09% | +29.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $631,000 | -20.0% | 4,765 | -26.6% | 0.09% | -12.5% |
| SWFT | SWIFT TRANSN COcl a | $628,000 | +29.0% | 23,700 | 0.0% | 0.09% | +40.6% | |
| SJM | Buy | SMUCKER J M CO | $617,000 | +175.4% | 5,211 | +204.6% | 0.09% | +206.9% |
| FDX | Sell | FEDEX CORP | $609,000 | -12.6% | 2,802 | -21.5% | 0.09% | -5.4% |
| GIMO | New | GIGAMON INC | $606,000 | – | 15,400 | +100.0% | 0.09% | – |
| AET | Sell | AETNA INC NEW | $598,000 | -9.5% | 3,940 | -24.0% | 0.09% | -1.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $582,000 | -28.8% | 3,598 | -24.3% | 0.08% | -21.5% |
| MET | Sell | METLIFE INC | $577,000 | -21.8% | 10,500 | -24.8% | 0.08% | -14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $577,000 | -21.9% | 11,310 | -27.7% | 0.08% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | -19.6% | 2,859 | -24.0% | 0.08% | -12.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $554,000 | -21.9% | 8,511 | -24.3% | 0.08% | -14.0% |
| ANTM | Sell | ANTHEM INC | $560,000 | -13.0% | 2,977 | -23.5% | 0.08% | -5.9% |
| PDCO | New | PATTERSON COMPANIES INC | $544,000 | – | 11,578 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $546,000 | -26.4% | 6,472 | -25.4% | 0.08% | -19.6% |
| BLK | Sell | BLACKROCK INC | $541,000 | -12.5% | 1,281 | -20.5% | 0.08% | -3.7% |
| OASPQ | New | OASIS PETE INC NEW | $546,000 | – | 67,800 | +100.0% | 0.08% | – |
| SYK | Sell | STRYKER CORP | $526,000 | -16.6% | 3,793 | -20.8% | 0.08% | -8.4% |
| HSIC | New | SCHEIN HENRY INC | $531,000 | – | 2,900 | +100.0% | 0.08% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $526,000 | -4.9% | 10,824 | -9.7% | 0.08% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $523,000 | -20.8% | 5,101 | -20.8% | 0.08% | -13.8% |
| RIO | RIO TINTO PLCsponsored adr | $525,000 | +4.2% | 12,400 | 0.0% | 0.08% | +13.6% | |
| AMAT | Sell | APPLIED MATLS INC | $505,000 | -22.4% | 12,220 | -27.0% | 0.07% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $508,000 | -12.0% | 3,545 | -18.7% | 0.07% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,000 | -48.3% | 3,986 | -50.7% | 0.07% | -43.8% |
| ECL | Sell | ECOLAB INC | $504,000 | -11.7% | 3,797 | -16.6% | 0.07% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $503,000 | -26.9% | 3,897 | -25.4% | 0.07% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $503,000 | +7.9% | 29,000 | +36.2% | 0.07% | +18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $503,000 | -13.3% | 2,577 | -18.6% | 0.07% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $494,000 | -34.7% | 41,100 | -27.4% | 0.07% | -28.3% |
| GM | Sell | GENERAL MTRS CO | $495,000 | -31.5% | 14,178 | -30.7% | 0.07% | -25.3% |
| CI | Sell | CIGNA CORPORATION | $488,000 | -12.5% | 2,915 | -23.5% | 0.07% | -4.1% |
| RTN | Sell | RAYTHEON CO | $490,000 | -23.8% | 3,032 | -28.1% | 0.07% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $472,000 | – | 8,700 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $468,000 | – | 2,900 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $463,000 | -16.9% | 6,970 | -25.5% | 0.07% | -8.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $460,000 | -29.3% | 5,562 | -26.0% | 0.07% | -22.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $449,000 | – | 19,700 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $447,000 | -6.7% | 7,762 | -19.2% | 0.06% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $442,000 | -8.5% | 899 | -27.8% | 0.06% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $437,000 | -18.9% | 2,993 | -27.4% | 0.06% | -11.3% |
| MITL | New | MITEL NETWORKS CORP | $437,000 | – | 59,400 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $438,000 | – | 3,500 | +100.0% | 0.06% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $436,000 | -27.0% | 1,698 | -32.3% | 0.06% | -19.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $437,000 | -18.6% | 15,774 | -26.9% | 0.06% | -11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $434,000 | -19.8% | 6,582 | -27.1% | 0.06% | -12.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $434,000 | -75.8% | 30,000 | -74.6% | 0.06% | -73.7% |
| BBT | Sell | BB&T CORP | $429,000 | -24.3% | 9,455 | -25.4% | 0.06% | -16.2% |
| NEOG | New | NEOGEN CORP | $422,000 | – | 6,100 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $422,000 | -32.3% | 6,604 | -30.1% | 0.06% | -25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $422,000 | -11.2% | 451 | -27.3% | 0.06% | -1.6% |
| X | Buy | UNITED STATES STL CORP NEW | $423,000 | -14.9% | 19,100 | +29.9% | 0.06% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $421,000 | -4.8% | 4,202 | -10.3% | 0.06% | +3.4% |
| EBAY | Sell | EBAY INC | $419,000 | -25.4% | 12,005 | -28.3% | 0.06% | -18.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $409,000 | -24.3% | 9,886 | -15.7% | 0.06% | -16.9% |
| IMPV | IMPERVA INC | $412,000 | +16.7% | 8,600 | 0.0% | 0.06% | +28.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $414,000 | -13.6% | 3,400 | -20.5% | 0.06% | -6.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $407,000 | -29.2% | 9,379 | -31.3% | 0.06% | -23.7% |
| MCK | Sell | MCKESSON CORP | $401,000 | -21.5% | 2,439 | -29.3% | 0.06% | -13.4% |
| STT | Sell | STATE STR CORP | $403,000 | -16.4% | 4,493 | -25.8% | 0.06% | -7.9% |
| F | Sell | FORD MTR CO DEL | $397,000 | -34.6% | 35,464 | -32.0% | 0.06% | -28.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $396,000 | -15.0% | 2,043 | -28.9% | 0.06% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $393,000 | -26.1% | 6,597 | -25.7% | 0.06% | -20.0% |
| EQIX | Sell | EQUINIX INC | $388,000 | -21.0% | 905 | -26.2% | 0.06% | -12.5% |
| DE | Sell | DEERE & CO | $393,000 | -10.3% | 3,181 | -20.9% | 0.06% | -3.4% |
| CF | Sell | CF INDS HLDGS INC | $391,000 | -30.1% | 14,000 | -26.5% | 0.06% | -23.3% |
| NXPI | NXP SEMICONDUCTORS N V | $385,000 | +5.8% | 3,516 | 0.0% | 0.06% | +14.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $384,000 | -23.8% | 3,826 | -28.5% | 0.06% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $382,000 | -11.0% | 4,315 | -18.0% | 0.06% | -1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $382,000 | -10.5% | 3,615 | -24.3% | 0.06% | -1.8% |
| TGT | Sell | TARGET CORP | $379,000 | -5.5% | 7,250 | -0.2% | 0.05% | +1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $377,000 | -12.9% | 2,924 | -26.2% | 0.05% | -5.3% |
| EXC | Sell | EXELON CORP | $372,000 | -25.3% | 10,327 | -25.3% | 0.05% | -18.5% |
| PCG | Sell | PG&E CORP | $368,000 | -28.0% | 5,549 | -27.9% | 0.05% | -20.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $368,000 | -23.0% | 12,327 | -25.4% | 0.05% | -15.9% |
| CHD | CHURCH & DWIGHT INC | $363,000 | +4.0% | 7,000 | 0.0% | 0.05% | +13.0% | |
| HSY | Sell | HERSHEY CO | $356,000 | -5.6% | 3,311 | -4.1% | 0.05% | +2.0% |
| PSA | Sell | PUBLIC STORAGE | $356,000 | -26.9% | 1,707 | -23.3% | 0.05% | -20.3% |
| HPQ | Sell | HP INC | $352,000 | -26.7% | 20,158 | -24.8% | 0.05% | -19.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $352,000 | -5.1% | 1,002 | -16.3% | 0.05% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $338,000 | -22.1% | 4,348 | -17.9% | 0.05% | -14.0% |
| STI | Sell | SUNTRUST BKS INC | $338,000 | -23.4% | 5,960 | -25.2% | 0.05% | -15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $338,000 | -17.4% | 3,963 | -22.8% | 0.05% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $338,000 | -27.3% | 4,872 | -29.7% | 0.05% | -19.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $342,000 | +28.6% | 3,617 | +20.2% | 0.05% | +40.0% |
| PLD | Sell | PROLOGIS INC | $336,000 | -22.0% | 5,734 | -31.0% | 0.05% | -15.8% |
| GLW | Sell | CORNING INC | $336,000 | -21.7% | 11,189 | -29.5% | 0.05% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $334,000 | -16.9% | 6,386 | -19.7% | 0.05% | -9.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $334,000 | -25.6% | 10,045 | -28.1% | 0.05% | -18.6% |
| ABCO | ADVISORY BRD CO | $324,000 | +9.8% | 6,300 | 0.0% | 0.05% | +20.5% | |
| CMI | Sell | CUMMINS INC | $323,000 | -9.3% | 1,991 | -15.3% | 0.05% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $319,000 | -46.7% | 19,212 | -24.0% | 0.05% | -41.8% |
| FISV | Sell | FISERV INC | $318,000 | -22.4% | 2,602 | -26.9% | 0.05% | -14.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $319,000 | -36.1% | 11,247 | -27.0% | 0.05% | -30.3% |
| SRE | Sell | SEMPRA ENERGY | $311,000 | -20.7% | 2,759 | -22.1% | 0.04% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $312,000 | -6.6% | 7,085 | -16.9% | 0.04% | +2.3% |
| ABAX | New | ABAXIS INC | $313,000 | – | 5,900 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $314,000 | -33.8% | 3,801 | -36.5% | 0.04% | -27.4% |
| HCA | Sell | HCA HEALTHCARE INC | $315,000 | -28.6% | 3,617 | -27.0% | 0.04% | -22.4% |
| CENT | New | CENTRAL GARDEN & PET CO | $312,000 | – | 9,800 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $308,000 | -18.7% | 3,971 | -24.1% | 0.04% | -12.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $307,000 | -18.6% | 1,596 | -22.3% | 0.04% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $307,000 | -4.7% | 2,596 | -24.1% | 0.04% | +4.8% |
| ILMN | Sell | ILLUMINA INC | $305,000 | -21.6% | 1,756 | -23.0% | 0.04% | -13.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $309,000 | -18.7% | 4,842 | -27.3% | 0.04% | -12.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $309,000 | -18.7% | 3,491 | -24.1% | 0.04% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $304,000 | -19.8% | 4,117 | -30.5% | 0.04% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $307,000 | -19.6% | 2,388 | -23.6% | 0.04% | -12.0% |
| GIS | Sell | GENERAL MLS INC | $296,000 | -38.8% | 5,338 | -34.9% | 0.04% | -32.8% |
| SYF | Sell | SYNCHRONY FINL | $299,000 | -34.7% | 10,025 | -24.9% | 0.04% | -28.3% |
| WM | Sell | WASTE MGMT INC DEL | $297,000 | -29.5% | 4,049 | -29.8% | 0.04% | -21.8% |
| DFS | Sell | DISCOVER FINL SVCS | $298,000 | -32.3% | 4,787 | -25.7% | 0.04% | -25.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $293,000 | – | 3,346 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $292,000 | -44.6% | 6,437 | -24.2% | 0.04% | -39.1% |
| CBS | Sell | CBS CORP NEWcl b | $293,000 | -34.7% | 4,601 | -29.0% | 0.04% | -28.8% |
| MTB | Sell | M & T BK CORP | $295,000 | -18.7% | 1,819 | -22.5% | 0.04% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $292,000 | -10.2% | 1,261 | -19.8% | 0.04% | -2.3% |
| BWA | Sell | BORGWARNER INC | $283,000 | -16.8% | 6,689 | -17.9% | 0.04% | -8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $282,000 | -24.0% | 3,822 | -26.7% | 0.04% | -16.3% |
| PCAR | Sell | PACCAR INC | $283,000 | -22.3% | 4,288 | -20.9% | 0.04% | -14.6% |
| BCR | Sell | BARD C R INC | $284,000 | -7.5% | 897 | -27.4% | 0.04% | +2.5% |
| XEL | Sell | XCEL ENERGY INC | $287,000 | -17.8% | 6,264 | -20.2% | 0.04% | -10.9% |
| WELL | Sell | WELLTOWER INC | $288,000 | -23.6% | 3,853 | -27.7% | 0.04% | -18.0% |
| CAH | Sell | CARDINAL HEALTH INC | $284,000 | -28.8% | 3,650 | -25.5% | 0.04% | -21.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $284,000 | -13.7% | 4,325 | -22.6% | 0.04% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -19.4% | 3,495 | -22.4% | 0.04% | -10.9% |
| VTR | Sell | VENTAS INC | $283,000 | -22.5% | 4,076 | -27.3% | 0.04% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | -20.7% | 2,000 | -28.2% | 0.04% | -12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $285,000 | -4.7% | 3,950 | -7.9% | 0.04% | +5.1% |
| DLTR | Buy | DOLLAR TREE INC | $287,000 | -6.2% | 4,109 | +5.5% | 0.04% | +2.5% |
| NWL | Sell | NEWELL BRANDS INC | $275,000 | -11.9% | 5,120 | -22.6% | 0.04% | -2.4% |
| KEY | Sell | KEYCORP NEW | $271,000 | -17.9% | 14,445 | -22.3% | 0.04% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP | $268,000 | -13.8% | 2,761 | -23.1% | 0.04% | -4.9% |
| EIX | Sell | EDISON INTL | $274,000 | -29.6% | 3,509 | -28.3% | 0.04% | -23.5% |
| PH | Sell | PARKER HANNIFIN CORP | $268,000 | -24.5% | 1,680 | -24.2% | 0.04% | -17.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $264,000 | -39.3% | 3,134 | -34.3% | 0.04% | -33.3% |
| AWR | AMERICAN STS WTR CO | $265,000 | +6.9% | 5,600 | 0.0% | 0.04% | +15.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $263,000 | -25.1% | 2,070 | -23.5% | 0.04% | -17.4% |
| MCO | Sell | MOODYS CORP | $265,000 | -17.2% | 2,177 | -23.7% | 0.04% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,000 | -16.2% | 1,627 | -19.6% | 0.04% | -7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $264,000 | -20.0% | 10,158 | -21.9% | 0.04% | -11.6% |
| WY | Sell | WEYERHAEUSER CO | $260,000 | -28.2% | 7,772 | -27.1% | 0.04% | -22.9% |
| HSKA | New | HESKA CORP | $255,000 | – | 2,500 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $256,000 | -85.8% | 1,792 | -86.6% | 0.04% | -84.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $258,000 | -8.5% | 4,355 | -18.5% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $251,000 | -12.8% | 2,369 | -15.9% | 0.04% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $249,000 | -25.9% | 3,779 | -30.0% | 0.04% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $252,000 | -10.6% | 1,793 | -15.4% | 0.04% | -2.7% |
| KR | Sell | KROGER CO | $252,000 | -94.3% | 10,807 | -92.8% | 0.04% | -93.8% |
| CERN | Sell | CERNER CORP | $251,000 | -14.3% | 3,775 | -24.2% | 0.04% | -5.3% |
| ADSK | Sell | AUTODESK INC | $254,000 | -92.9% | 2,518 | -93.9% | 0.04% | -92.3% |
| NUE | Sell | NUCOR CORP | $249,000 | -23.4% | 4,303 | -21.0% | 0.04% | -16.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $250,000 | -20.4% | 3,900 | -21.7% | 0.04% | -12.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $243,000 | -86.3% | 1,671 | -87.7% | 0.04% | -85.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $245,000 | -31.8% | 7,858 | -23.4% | 0.04% | -25.5% |
| SRCL | Sell | STERICYCLE INC | $241,000 | -95.6% | 3,160 | -95.2% | 0.04% | -95.1% |
| FTV | Sell | FORTIVE CORP | $237,000 | -4.4% | 3,737 | -9.4% | 0.03% | +3.0% |
| ROST | Sell | ROSS STORES INC | $238,000 | -34.3% | 4,123 | -25.0% | 0.03% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $235,000 | -15.8% | 2,446 | -14.1% | 0.03% | -8.1% |
| SYMC | Sell | SYMANTEC CORP | $238,000 | -28.3% | 8,433 | -22.1% | 0.03% | -22.7% |
| CLX | Sell | CLOROX CO DEL | $235,000 | -22.7% | 1,761 | -22.0% | 0.03% | -15.0% |
| COL | Sell | ROCKWELL COLLINS INC | $237,000 | -0.4% | 2,253 | -8.0% | 0.03% | +9.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,000 | -21.9% | 4,740 | -27.3% | 0.03% | -15.0% |
| EXPE | Sell | EXPEDIA INC DEL | $232,000 | -3.7% | 1,555 | -18.5% | 0.03% | +3.1% |
| MYL | New | MYLAN N V | $227,000 | – | 5,839 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $227,000 | -3.0% | 3,952 | -16.9% | 0.03% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $231,000 | -16.0% | 4,389 | -23.4% | 0.03% | -8.3% |
| BCPC | New | BALCHEM CORP | $233,000 | – | 3,000 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $231,000 | -23.8% | 2,045 | -28.2% | 0.03% | -17.5% |
| ES | Sell | EVERSOURCE ENERGY | $230,000 | -16.4% | 3,792 | -18.8% | 0.03% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $231,000 | -19.2% | 1,826 | -23.1% | 0.03% | -13.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $223,000 | -22.6% | 2,378 | -17.2% | 0.03% | -15.8% |
| AZO | Sell | AUTOZONE INC | $224,000 | -32.5% | 393 | -14.4% | 0.03% | -27.3% |
| RHT | Sell | RED HAT INC | $223,000 | -20.4% | 2,330 | -28.1% | 0.03% | -13.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $224,000 | -41.8% | 1,026 | -28.1% | 0.03% | -37.3% |
| XLNX | Sell | XILINX INC | $224,000 | -8.2% | 3,490 | -17.3% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC | $225,000 | -18.2% | 1,635 | -18.8% | 0.03% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $214,000 | -17.7% | 3,365 | -18.6% | 0.03% | -8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $216,000 | -35.7% | 6,760 | -16.0% | 0.03% | -29.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $215,000 | -19.8% | 3,182 | -22.2% | 0.03% | -11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $213,000 | -17.4% | 5,969 | -6.5% | 0.03% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | -23.0% | 2,831 | -26.2% | 0.03% | -16.2% |
| MHK | Sell | MOHAWK INDS INC | $217,000 | -4.0% | 896 | -9.0% | 0.03% | +3.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $214,000 | -35.3% | 1,742 | -30.3% | 0.03% | -27.9% |
| BEN | Sell | FRANKLIN RES INC | $217,000 | -22.2% | 4,834 | -26.9% | 0.03% | -16.2% |
| HCP | Sell | HCP INC | $214,000 | -20.4% | 6,681 | -22.4% | 0.03% | -11.4% |
| INFO | Sell | IHS MARKIT LTD | $214,000 | -15.7% | 4,864 | -19.6% | 0.03% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $218,000 | -14.2% | 1,963 | -24.2% | 0.03% | -6.1% |
| WAT | Sell | WATERS CORP | $210,000 | -17.0% | 1,145 | -29.4% | 0.03% | -9.1% |
| WTR | New | AQUA AMERICA INC | $206,000 | – | 6,200 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $211,000 | -30.6% | 2,544 | -28.0% | 0.03% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $209,000 | -30.6% | 3,411 | -31.4% | 0.03% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $212,000 | -20.9% | 1,378 | -26.2% | 0.03% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $210,000 | -20.2% | 15,569 | -20.6% | 0.03% | -14.3% |
| WHR | New | WHIRLPOOL CORP | $206,000 | – | 1,074 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $202,000 | -28.4% | 3,222 | -29.5% | 0.03% | -21.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $202,000 | -37.1% | 4,701 | -35.1% | 0.03% | -31.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $204,000 | -15.7% | 3,149 | -18.8% | 0.03% | -9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $205,000 | -13.5% | 349 | -29.5% | 0.03% | -6.5% |
| WRK | Sell | WESTROCK CO | $204,000 | -15.4% | 3,601 | -22.1% | 0.03% | -9.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $187,000 | -19.7% | 10,244 | -18.0% | 0.03% | -12.9% |
| MRO | Sell | MARATHON OIL CORP | $148,000 | -32.1% | 12,517 | -9.2% | 0.02% | -27.6% |
| SPLS | Exit | STAPLES INC | $0 | – | -10,683 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,022 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,707 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,486 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,778 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,064 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,931 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,026 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,248 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,718 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,801 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,388 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,406 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,105 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,862 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,175 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,057 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,133 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -872 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,083 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,782 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,760 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -4,463 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,549 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,967 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,650 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,966 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,603 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,557 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,165 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,581 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,286 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,907 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,091 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,968 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,605 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,906 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,372 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,178 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,601 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,544 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -975 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,670 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,297 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,871 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,390 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,517 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,486 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,111 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,643 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,022 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,528 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,818 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,511 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -4,525 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,851 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,913 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,124 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,196 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,509 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,707 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,348 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,594 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,642 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,831 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,184 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -8,674 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,723 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,172 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,970 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -55,900 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,400 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,200 | -100.0% | -0.06% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -57,100 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -46,900 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,900 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,300 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,759 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,754 | -100.0% | -0.10% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,988 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -58,063 | -100.0% | -0.14% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -48,877 | -100.0% | -0.18% | – |
| BCO | Exit | BRINKS CO | $0 | – | -34,500 | -100.0% | -0.24% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -33,436 | -100.0% | -0.35% | – |
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/A filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.