Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of June 30, 2013

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 650 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 11.2 $317M 37M 8.51
Exxon Mobil Corporation (XOM) 2.2 $64M 704k 90.35
Apple (AAPL) 2.0 $58M 147k 396.08
Microsoft Corporation (MSFT) 1.6 $46M 1.3M 34.53
JPMorgan Chase & Co. (JPM) 1.5 $44M 828k 52.79
General Electric Company 1.5 $42M 1.8M 23.19
Google 1.5 $42M 48k 880.37
Chevron Corporation (CVX) 1.5 $42M 353k 118.34
Wells Fargo & Company (WFC) 1.4 $41M 986k 41.27
Johnson & Johnson (JNJ) 1.4 $40M 462k 85.86
At&t (T) 1.2 $35M 985k 35.40
Procter & Gamble Company (PG) 1.2 $35M 449k 76.99
Pfizer (PFE) 1.2 $34M 1.2M 28.01
International Business Machines (IBM) 1.2 $33M 172k 191.11
Citigroup (C) 1.0 $29M 606k 47.97
Verizon Communications (VZ) 1.0 $28M 548k 50.34
Coca-Cola Company (KO) 0.9 $27M 670k 40.11
Bank of America Corporation (BAC) 0.9 $26M 2.0M 12.86
Merck & Co (MRK) 0.8 $24M 520k 46.45
Philip Morris International (PM) 0.8 $24M 277k 86.62
Visa (V) 0.8 $24M 131k 182.75
Home Depot (HD) 0.8 $23M 300k 77.47
Cisco Systems (CSCO) 0.8 $23M 928k 24.31
Pepsi (PEP) 0.7 $21M 256k 81.79
Intel Corporation (INTC) 0.7 $21M 856k 24.22
Oracle Corporation (ORCL) 0.7 $21M 671k 30.72
Qualcomm (QCOM) 0.7 $20M 324k 61.08
Union Pacific Corporation (UNP) 0.7 $19M 122k 154.28
Walt Disney Company (DIS) 0.6 $18M 289k 63.15
Gilead Sciences (GILD) 0.6 $18M 346k 51.21
Amazon (AMZN) 0.6 $17M 63k 277.69
Wal-Mart Stores (WMT) 0.6 $17M 230k 74.49
Schlumberger (SLB) 0.6 $17M 234k 71.66
MasterCard Incorporated (MA) 0.6 $16M 28k 574.49
Amgen (AMGN) 0.6 $16M 159k 98.66
Comcast Corporation (CMCSA) 0.5 $15M 366k 41.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $15M 234k 65.20
eBay (EBAY) 0.5 $15M 293k 51.72
Altria (MO) 0.5 $14M 408k 34.99
Berkshire Hathaway (BRK.B) 0.5 $14M 124k 111.92
United Technologies Corporation 0.5 $14M 151k 92.94
iShares MSCI Brazil Index (EWZ) 0.5 $14M 317k 43.86
Biogen Idec (BIIB) 0.5 $14M 63k 215.19
EOG Resources (EOG) 0.5 $14M 103k 131.68
McDonald's Corporation (MCD) 0.5 $13M 135k 99.00
Bristol Myers Squibb (BMY) 0.5 $13M 296k 44.69
Boeing Company (BA) 0.5 $13M 128k 102.44
CVS Caremark Corporation (CVS) 0.5 $13M 231k 57.18
Celgene Corporation 0.5 $13M 109k 116.91
Monsanto Company 0.4 $12M 124k 98.80
ConocoPhillips (COP) 0.4 $12M 201k 60.50
Ford Motor Company (F) 0.4 $12M 777k 15.47
UnitedHealth (UNH) 0.4 $12M 179k 65.48
Abbvie (ABBV) 0.4 $12M 284k 41.34
BlackRock (BLK) 0.4 $12M 45k 256.85
Prudential Financial (PRU) 0.4 $11M 156k 73.03
Honeywell International (HON) 0.4 $11M 139k 79.34
American Express Company (AXP) 0.4 $11M 143k 74.76
Abbott Laboratories (ABT) 0.4 $11M 308k 34.88
Occidental Petroleum Corporation (OXY) 0.4 $11M 122k 89.23
3M Company (MMM) 0.4 $11M 97k 109.35
Lowe's Companies (LOW) 0.4 $10M 248k 40.90
Goldman Sachs (GS) 0.3 $10M 66k 151.25
CBS Corporation 0.3 $9.8M 201k 48.87
U.S. Bancorp (USB) 0.3 $9.5M 264k 36.15
Colgate-Palmolive Company (CL) 0.3 $9.6M 168k 57.29
American International (AIG) 0.3 $9.7M 218k 44.70
Allstate Corporation (ALL) 0.3 $9.2M 192k 48.12
Capital One Financial (COF) 0.3 $9.4M 150k 62.81
TJX Companies (TJX) 0.3 $9.4M 188k 50.06
Starbucks Corporation (SBUX) 0.3 $9.1M 139k 65.49
Time Warner 0.3 $8.8M 153k 57.82
State Street Corporation (STT) 0.3 $8.8M 135k 65.21
Eli Lilly & Co. (LLY) 0.3 $8.9M 181k 49.12
EMC Corporation 0.3 $8.9M 377k 23.62
United Parcel Service (UPS) 0.3 $8.4M 97k 86.48
Eaton (ETN) 0.3 $8.6M 131k 65.81
Halliburton Company (HAL) 0.3 $8.2M 196k 41.72
Hershey Company (HSY) 0.3 $8.2M 92k 89.27
Nike (NKE) 0.3 $7.9M 125k 63.68
Accenture (ACN) 0.3 $7.9M 109k 71.96
MetLife (MET) 0.3 $8.0M 174k 45.76
Emerson Electric (EMR) 0.3 $7.6M 139k 54.54
News Corporation 0.3 $7.7M 236k 32.60
priceline.com Incorporated 0.3 $7.7M 9.3k 827.14
Time Warner Cable 0.3 $7.4M 66k 112.48
Medtronic 0.3 $7.4M 144k 51.47
Target Corporation (TGT) 0.3 $7.3M 106k 68.86
Caterpillar (CAT) 0.2 $7.1M 86k 82.49
Teradata Corporation (TDC) 0.2 $7.0M 140k 50.23
E.I. du Pont de Nemours & Company 0.2 $7.1M 135k 52.50
Anadarko Petroleum Corporation 0.2 $7.1M 82k 85.93
Pioneer Natural Resources (PXD) 0.2 $7.0M 49k 144.75
Discovery Communications 0.2 $6.8M 88k 77.21
Delphi Automotive 0.2 $6.6M 131k 50.69
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 66k 97.14
NiSource (NI) 0.2 $6.4M 223k 28.64
Texas Instruments Incorporated (TXN) 0.2 $6.1M 176k 34.87
salesforce (CRM) 0.2 $6.2M 163k 38.18
Dow Chemical Company 0.2 $6.0M 185k 32.17
AmerisourceBergen (COR) 0.2 $5.9M 106k 55.83
Aetna 0.2 $6.0M 94k 63.54
Whole Foods Market 0.2 $5.9M 114k 51.48
General Motors Company (GM) 0.2 $6.0M 179k 33.31
Mondelez Int (MDLZ) 0.2 $6.0M 212k 28.53
Yahoo! 0.2 $5.7M 229k 25.11
FMC Corporation (FMC) 0.2 $5.6M 92k 61.06
SanDisk Corporation 0.2 $5.8M 95k 61.10
Kansas City Southern 0.2 $5.6M 53k 105.96
Pentair 0.2 $5.8M 101k 57.69
Chubb Corporation 0.2 $5.5M 65k 84.65
Crown Castle International 0.2 $5.3M 74k 72.40
Baxter International (BAX) 0.2 $5.5M 79k 69.27
Apache Corporation 0.2 $5.5M 66k 83.84
Morgan Stanley (MS) 0.2 $5.4M 220k 24.43
Macy's (M) 0.2 $5.3M 110k 48.00
iShares MSCI South Africa Index (EZA) 0.2 $5.5M 93k 58.44
BB&T Corporation 0.2 $5.2M 155k 33.88
Walgreen Company 0.2 $5.0M 113k 44.20
Marathon Petroleum Corp (MPC) 0.2 $5.1M 72k 71.06
Fortune Brands (FBIN) 0.2 $5.1M 132k 38.74
Facebook Inc cl a (META) 0.2 $5.2M 209k 24.86
AFLAC Incorporated (AFL) 0.2 $4.7M 81k 58.12
National-Oilwell Var 0.2 $4.8M 69k 68.90
McKesson Corporation (MCK) 0.2 $4.8M 42k 114.51
CIGNA Corporation 0.2 $4.9M 67k 72.49
WellPoint 0.2 $5.0M 61k 81.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.8M 173k 27.61
Fifth Third Ban (FITB) 0.2 $4.8M 265k 18.05
Alliance Data Systems Corporation (BFH) 0.2 $4.8M 26k 181.02
SBA Communications Corporation 0.2 $4.8M 65k 74.12
Covidien 0.2 $5.0M 79k 62.84
Phillips 66 (PSX) 0.2 $4.9M 83k 58.91
Directv 0.2 $4.7M 77k 61.62
Discover Financial Services (DFS) 0.2 $4.7M 98k 47.64
FedEx Corporation (FDX) 0.2 $4.4M 45k 98.57
Becton, Dickinson and (BDX) 0.2 $4.6M 47k 98.82
General Mills (GIS) 0.2 $4.7M 96k 48.53
DTE Energy Company (DTE) 0.2 $4.6M 68k 67.01
Industries N shs - a - (LYB) 0.2 $4.4M 67k 66.25
Te Connectivity Ltd for (TEL) 0.2 $4.5M 100k 45.54
Kraft Foods 0.2 $4.5M 81k 55.87
Ameriprise Financial (AMP) 0.1 $4.2M 52k 80.87
Via 0.1 $4.2M 62k 68.05
Brown-Forman Corporation (BF.B) 0.1 $4.2M 61k 67.56
Johnson Controls 0.1 $4.3M 120k 35.79
Allergan 0.1 $4.2M 49k 84.25
Deere & Company (DE) 0.1 $4.1M 51k 81.24
Williams Companies (WMB) 0.1 $4.2M 130k 32.47
Marathon Oil Corporation (MRO) 0.1 $4.4M 126k 34.58
American Water Works (AWK) 0.1 $4.2M 101k 41.23
Packaging Corporation of America (PKG) 0.1 $4.1M 83k 48.95
Ace Limited Cmn 0.1 $3.9M 44k 89.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 57k 71.02
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 84k 45.91
Air Products & Chemicals (APD) 0.1 $3.9M 43k 91.57
Cameron International Corporation 0.1 $4.0M 65k 61.16
Kinder Morgan (KMI) 0.1 $4.1M 107k 38.15
Mosaic (MOS) 0.1 $4.0M 75k 53.81
Cbre Group Inc Cl A (CBRE) 0.1 $3.9M 169k 23.36
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 57k 62.61
PNC Financial Services (PNC) 0.1 $3.7M 51k 72.93
Pulte (PHM) 0.1 $3.7M 197k 18.97
Analog Devices (ADI) 0.1 $3.8M 85k 45.06
Exelon Corporation (EXC) 0.1 $3.8M 122k 30.88
PG&E Corporation (PCG) 0.1 $3.8M 82k 45.74
Sempra Energy (SRE) 0.1 $3.8M 47k 81.75
Whiting Petroleum Corporation 0.1 $3.7M 81k 46.09
Charter Communications 0.1 $3.7M 30k 123.86
M&T Bank Corporation (MTB) 0.1 $3.5M 31k 111.75
Archer Daniels Midland Company (ADM) 0.1 $3.3M 97k 33.91
Comcast Corporation 0.1 $3.4M 87k 39.67
Consolidated Edison (ED) 0.1 $3.4M 59k 58.30
Cardinal Health (CAH) 0.1 $3.4M 72k 47.20
Cummins (CMI) 0.1 $3.4M 31k 108.47
Las Vegas Sands (LVS) 0.1 $3.3M 63k 52.94
CenturyLink 0.1 $3.3M 93k 35.35
Baker Hughes Incorporated 0.1 $3.4M 75k 46.12
Hess (HES) 0.1 $3.3M 50k 66.49
American Electric Power Company (AEP) 0.1 $3.5M 78k 44.78
General Dynamics Corporation (GD) 0.1 $3.3M 42k 78.33
Alexion Pharmaceuticals 0.1 $3.3M 36k 92.25
Susser Holdings Corporation 0.1 $3.3M 70k 47.88
Adt 0.1 $3.3M 83k 39.86
Northeast Utilities System 0.1 $3.2M 77k 42.02
SLM Corporation (SLM) 0.1 $3.2M 140k 22.86
Range Resources (RRC) 0.1 $3.0M 39k 77.31
NYSE Euronext 0.1 $3.2M 78k 41.40
Nucor Corporation (NUE) 0.1 $3.2M 74k 43.32
SYSCO Corporation (SYY) 0.1 $3.1M 90k 34.16
Boston Scientific Corporation (BSX) 0.1 $3.2M 345k 9.27
Harley-Davidson (HOG) 0.1 $3.2M 59k 54.81
Raytheon Company 0.1 $3.1M 47k 66.13
Valero Energy Corporation (VLO) 0.1 $3.0M 87k 34.77
Tyco International Ltd S hs 0.1 $3.2M 97k 32.95
Omni (OMC) 0.1 $3.1M 50k 62.88
Dover Corporation (DOV) 0.1 $3.1M 40k 77.65
Xcel Energy (XEL) 0.1 $3.1M 108k 28.34
Forest Laboratories 0.1 $3.1M 76k 41.00
Broadcom Corporation 0.1 $3.2M 96k 33.76
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 58k 55.52
Motorola Solutions (MSI) 0.1 $3.0M 52k 57.72
Corning Incorporated (GLW) 0.1 $2.8M 200k 14.23
Waste Management (WM) 0.1 $2.9M 71k 40.33
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 13k 224.89
Northrop Grumman Corporation (NOC) 0.1 $2.8M 34k 82.81
V.F. Corporation (VFC) 0.1 $2.8M 15k 193.09
Nordstrom (JWN) 0.1 $2.7M 45k 59.93
Ross Stores (ROST) 0.1 $2.9M 45k 64.80
International Paper Company (IP) 0.1 $2.8M 63k 44.31
Parker-Hannifin Corporation (PH) 0.1 $2.9M 30k 95.41
Kellogg Company (K) 0.1 $2.7M 42k 64.23
PPL Corporation (PPL) 0.1 $2.8M 92k 30.26
Public Service Enterprise (PEG) 0.1 $3.0M 90k 32.66
Cablevision Systems Corporation 0.1 $2.7M 162k 16.82
CF Industries Holdings (CF) 0.1 $2.7M 16k 171.51
Edison International (EIX) 0.1 $2.9M 60k 48.17
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 46k 63.20
Flowserve Corporation (FLS) 0.1 $2.9M 53k 54.00
Medivation 0.1 $3.0M 61k 49.19
A. O. Smith Corporation (AOS) 0.1 $2.8M 76k 36.27
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 41k 70.37
Colfax Corporation 0.1 $2.8M 55k 52.11
Duke Energy (DUK) 0.1 $2.9M 44k 67.51
Realogy Hldgs (HOUS) 0.1 $2.8M 59k 48.03
Principal Financial (PFG) 0.1 $2.7M 71k 37.44
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 89k 28.05
Dominion Resources (D) 0.1 $2.4M 43k 56.82
FirstEnergy (FE) 0.1 $2.6M 69k 37.34
Citrix Systems 0.1 $2.5M 41k 60.33
Coach 0.1 $2.5M 44k 57.08
Continental Resources 0.1 $2.6M 30k 86.07
Genuine Parts Company (GPC) 0.1 $2.6M 34k 78.07
H&R Block (HRB) 0.1 $2.6M 94k 27.75
Reynolds American 0.1 $2.5M 52k 48.36
McGraw-Hill Companies 0.1 $2.5M 47k 53.18
Eastman Chemical Company (EMN) 0.1 $2.5M 35k 70.02
Kroger (KR) 0.1 $2.6M 76k 34.54
Partner Re 0.1 $2.7M 30k 90.57
Gap (GPS) 0.1 $2.5M 59k 41.72
Ca 0.1 $2.7M 93k 28.63
Stericycle (SRCL) 0.1 $2.7M 24k 110.41
Jacobs Engineering 0.1 $2.6M 47k 55.14
AutoZone (AZO) 0.1 $2.5M 5.9k 423.61
New York Community Ban (NYCB) 0.1 $2.7M 193k 14.00
Tesoro Corporation 0.1 $2.7M 52k 52.32
Equinix 0.1 $2.6M 14k 184.69
Humana (HUM) 0.1 $2.5M 29k 84.39
CenterPoint Energy (CNP) 0.1 $2.5M 107k 23.49
Alliant Energy Corporation (LNT) 0.1 $2.7M 53k 50.43
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 46k 55.47
Express Scripts Holding 0.1 $2.6M 43k 61.70
Hartford Financial Services (HIG) 0.1 $2.4M 77k 30.92
Republic Services (RSG) 0.1 $2.2M 64k 33.94
Seattle Genetics 0.1 $2.3M 74k 31.45
Ameren Corporation (AEE) 0.1 $2.3M 65k 34.43
NVIDIA Corporation (NVDA) 0.1 $2.2M 159k 14.03
NetApp (NTAP) 0.1 $2.4M 63k 37.78
PPG Industries (PPG) 0.1 $2.3M 16k 146.39
Stanley Black & Decker (SWK) 0.1 $2.3M 30k 77.29
Travelers Companies (TRV) 0.1 $2.2M 28k 79.90
Willis Group Holdings 0.1 $2.3M 56k 40.78
Airgas 0.1 $2.3M 24k 95.44
Western Digital (WDC) 0.1 $2.2M 36k 62.08
Rockwell Collins 0.1 $2.3M 36k 63.41
Campbell Soup Company (CPB) 0.1 $2.2M 49k 44.79
Lockheed Martin Corporation (LMT) 0.1 $2.3M 21k 108.46
CareFusion Corporation 0.1 $2.4M 65k 36.85
Chesapeake Energy Corporation 0.1 $2.2M 106k 20.38
IDEX Corporation (IEX) 0.1 $2.3M 43k 53.82
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 103.14
Lorillard 0.1 $2.3M 53k 43.69
Reliance Steel & Aluminum (RS) 0.1 $2.2M 33k 65.56
Pepco Holdings 0.1 $2.3M 114k 20.16
Wabtec Corporation (WAB) 0.1 $2.2M 42k 53.42
F5 Networks (FFIV) 0.1 $2.3M 33k 68.81
Portfolio Recovery Associates 0.1 $2.2M 14k 153.63
TransDigm Group Incorporated (TDG) 0.1 $2.3M 15k 156.74
Integrys Energy 0.1 $2.3M 39k 58.53
Weatherford International Lt reg 0.1 $2.4M 173k 13.70
Xl Group 0.1 $2.4M 79k 30.32
Ralph Lauren Corp (RL) 0.1 $2.2M 13k 173.75
L Brands 0.1 $2.2M 45k 49.24
Metropcs Communications (TMUS) 0.1 $2.4M 97k 24.81
Lincoln National Corporation (LNC) 0.1 $2.1M 57k 36.47
People's United Financial 0.1 $2.1M 138k 14.90
Expeditors International of Washington (EXPD) 0.1 $1.9M 51k 38.00
Hudson City Ban 0.1 $1.9M 212k 9.16
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 26k 72.22
MeadWestva 0.1 $2.0M 60k 34.11
Tiffany & Co. 0.1 $1.9M 26k 72.85
Newell Rubbermaid (NWL) 0.1 $2.1M 80k 26.25
Whirlpool Corporation (WHR) 0.1 $2.0M 17k 114.38
Xilinx 0.1 $2.0M 51k 39.60
Southern Company (SO) 0.1 $2.0M 45k 44.14
Cintas Corporation (CTAS) 0.1 $1.9M 42k 45.53
Clorox Company (CLX) 0.1 $2.0M 24k 83.16
Dollar Tree (DLTR) 0.1 $2.0M 40k 50.85
Dr Pepper Snapple 0.1 $2.0M 44k 45.93
Sinclair Broadcast 0.1 $1.9M 63k 29.37
Nexstar Broadcasting (NXST) 0.1 $2.0M 57k 35.46
Quanta Services (PWR) 0.1 $1.9M 73k 26.46
Rock-Tenn Company 0.1 $2.0M 20k 99.88
Seagate Technology Com Stk 0.1 $2.1M 47k 44.83
Lithia Motors (LAD) 0.1 $1.9M 36k 53.30
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 35k 55.74
Oneok (OKE) 0.1 $2.0M 49k 41.31
Oasis Petroleum 0.1 $2.0M 51k 38.86
Coca-cola Enterprises 0.1 $2.1M 60k 35.16
Interxion Holding 0.1 $1.9M 71k 26.14
American Tower Reit (AMT) 0.1 $2.0M 27k 73.17
Crown Holdings (CCK) 0.1 $1.6M 38k 41.13
Franklin Resources (BEN) 0.1 $1.7M 12k 136.06
MICROS Systems 0.1 $1.7M 39k 43.16
Newmont Mining Corporation (NEM) 0.1 $1.8M 59k 29.95
Comerica Incorporated (CMA) 0.1 $1.7M 44k 39.82
Masco Corporation (MAS) 0.1 $1.8M 91k 19.48
Interpublic Group of Companies (IPG) 0.1 $1.7M 114k 14.55
Helmerich & Payne (HP) 0.1 $1.8M 29k 62.47
Computer Sciences Corporation 0.1 $1.7M 38k 43.76
DISH Network 0.1 $1.6M 39k 42.53
Xerox Corporation 0.1 $1.7M 188k 9.07
Staples 0.1 $1.8M 115k 15.86
Manpower (MAN) 0.1 $1.8M 32k 54.79
Aptar (ATR) 0.1 $1.7M 31k 55.21
Axis Capital Holdings (AXS) 0.1 $1.6M 35k 45.77
Lin Tv 0.1 $1.7M 111k 15.30
Juniper Networks (JNPR) 0.1 $1.8M 95k 19.31
Celanese Corporation (CE) 0.1 $1.8M 40k 44.80
E.W. Scripps Company (SSP) 0.1 $1.8M 114k 15.58
Gulfport Energy Corporation 0.1 $1.6M 34k 47.08
Cimarex Energy 0.1 $1.6M 25k 64.97
Worthington Industries (WOR) 0.1 $1.6M 52k 31.72
Chart Industries (GTLS) 0.1 $1.7M 18k 94.09
HCP 0.1 $1.8M 40k 45.44
NetSuite 0.1 $1.8M 20k 91.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.8M 34k 53.79
First Republic Bank/san F (FRCB) 0.1 $1.7M 44k 38.49
Targa Res Corp (TRGP) 0.1 $1.7M 27k 64.34
Dunkin' Brands Group 0.1 $1.8M 43k 42.83
Genworth Financial (GNW) 0.1 $1.4M 121k 11.41
Costco Wholesale Corporation (COST) 0.1 $1.3M 12k 110.53
Sealed Air (SEE) 0.1 $1.3M 54k 23.96
Sherwin-Williams Company (SHW) 0.1 $1.5M 8.6k 176.65
Molson Coors Brewing Company (TAP) 0.1 $1.4M 29k 47.87
Avery Dennison Corporation (AVY) 0.1 $1.5M 36k 42.77
Best Buy (BBY) 0.1 $1.3M 49k 27.32
Harris Corporation 0.1 $1.5M 30k 49.25
AGCO Corporation (AGCO) 0.1 $1.5M 29k 50.19
Hewlett-Packard Company 0.1 $1.4M 55k 24.80
LSI Corporation 0.1 $1.5M 214k 7.14
Advance Auto Parts (AAP) 0.1 $1.3M 16k 81.18
Ultimate Software 0.1 $1.4M 12k 117.25
CONSOL Energy 0.1 $1.4M 53k 27.10
Marvell Technology Group 0.1 $1.3M 112k 11.71
Owens-Illinois 0.1 $1.3M 47k 27.80
SPX Corporation 0.1 $1.5M 22k 71.97
FEI Company 0.1 $1.6M 21k 72.98
Nabors Industries 0.1 $1.3M 85k 15.31
Simon Property (SPG) 0.1 $1.3M 8.5k 157.95
SPS Commerce (SPSC) 0.1 $1.4M 26k 55.02
Cornerstone Ondemand 0.1 $1.5M 35k 43.30
Expedia (EXPE) 0.1 $1.4M 23k 60.16
Hillshire Brands 0.1 $1.3M 39k 33.08
Joy Global 0.0 $1.2M 24k 48.52
Edwards Lifesciences (EW) 0.0 $1.0M 15k 67.17
Royal Caribbean Cruises (RCL) 0.0 $1.2M 36k 33.34
Newfield Exploration 0.0 $1.0M 43k 23.88
Arrow Electronics (ARW) 0.0 $1.0M 26k 39.87
Avnet (AVT) 0.0 $1.3M 37k 33.60
Danaher Corporation (DHR) 0.0 $1.0M 16k 63.31
CoStar (CSGP) 0.0 $1.2M 8.9k 129.06
Delta Air Lines (DAL) 0.0 $1.0M 54k 18.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 155k 7.74
American Railcar Industries 0.0 $1.3M 38k 33.50
GameStop (GME) 0.0 $1.1M 26k 42.01
CommVault Systems (CVLT) 0.0 $1.2M 16k 75.89
Garmin (GRMN) 0.0 $1.1M 31k 36.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 50k 24.31
Liberty Global Inc Com Ser A 0.0 $1.1M 15k 74.10
Himax Technologies (HIMX) 0.0 $728k 140k 5.22
Northern Trust Corporation (NTRS) 0.0 $860k 15k 57.89
Ecolab (ECL) 0.0 $719k 8.4k 85.14
Peabody Energy Corporation 0.0 $889k 61k 14.64
J.C. Penney Company 0.0 $837k 49k 17.08
Transocean (RIG) 0.0 $832k 17k 47.97
Automatic Data Processing (ADP) 0.0 $927k 14k 68.83
Thermo Fisher Scientific (TMO) 0.0 $906k 11k 84.65
Yum! Brands (YUM) 0.0 $882k 13k 69.36
Nextera Energy (NEE) 0.0 $907k 11k 81.45
Praxair 0.0 $854k 7.4k 115.17
Illinois Tool Works (ITW) 0.0 $837k 12k 69.21
Precision Castparts 0.0 $938k 4.2k 226.02
URS Corporation 0.0 $754k 16k 47.20
Vanguard Emerging Markets ETF (VWO) 0.0 $950k 25k 38.78
Liberty Global Inc C 0.0 $932k 14k 67.91
Cme (CME) 0.0 $676k 8.9k 75.97
Charles Schwab Corporation (SCHW) 0.0 $670k 32k 21.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $475k 15k 31.56
CSX Corporation (CSX) 0.0 $607k 26k 23.18
Devon Energy Corporation (DVN) 0.0 $565k 11k 51.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 5.7k 79.90
Norfolk Southern (NSC) 0.0 $671k 9.2k 72.66
Mattel (MAT) 0.0 $431k 9.5k 45.26
Noble Energy 0.0 $606k 10k 60.00
Pitney Bowes (PBI) 0.0 $707k 48k 14.68
Public Storage (PSA) 0.0 $621k 4.1k 153.33
Spectra Energy 0.0 $653k 19k 34.46
T. Rowe Price (TROW) 0.0 $530k 7.3k 73.10
Adobe Systems Incorporated (ADBE) 0.0 $632k 14k 45.55
Equity Residential (EQR) 0.0 $532k 9.2k 58.08
Health Care REIT 0.0 $480k 7.2k 67.02
Sprint Nextel Corporation 0.0 $600k 85k 7.03
Intuitive Surgical (ISRG) 0.0 $577k 1.1k 506.58
Marsh & McLennan Companies (MMC) 0.0 $617k 15k 39.95
Stryker Corporation (SYK) 0.0 $569k 8.8k 64.72
Symantec Corporation 0.0 $459k 20k 22.46
Apollo 0.0 $440k 25k 17.74
Weyerhaeuser Company (WY) 0.0 $444k 16k 28.50
Agilent Technologies Inc C ommon (A) 0.0 $433k 10k 42.79
Dell 0.0 $552k 41k 13.36
News Corporation 0.0 $539k 16k 32.83
Discovery Communications 0.0 $469k 6.7k 69.67
Applied Materials (AMAT) 0.0 $557k 37k 14.90
Paccar (PCAR) 0.0 $518k 9.7k 53.67
Roper Industries (ROP) 0.0 $427k 3.4k 124.27
Ventas (VTR) 0.0 $550k 7.9k 69.51
Estee Lauder Companies (EL) 0.0 $444k 6.8k 65.77
Mead Johnson Nutrition 0.0 $459k 5.8k 79.18
Intuit (INTU) 0.0 $483k 7.9k 61.03
SolarWinds 0.0 $646k 17k 38.82
Dollar General (DG) 0.0 $442k 8.8k 50.46
Prologis (PLD) 0.0 $505k 13k 37.70
Aon 0.0 $556k 8.6k 64.32
Actavis 0.0 $458k 3.6k 126.21
Loews Corporation (L) 0.0 $417k 9.4k 44.38
Hasbro (HAS) 0.0 $161k 3.6k 44.87
Cit 0.0 $273k 5.9k 46.59
Melco Crown Entertainment (MLCO) 0.0 $391k 18k 22.34
Mobile TeleSystems OJSC 0.0 $237k 13k 18.96
NRG Energy (NRG) 0.0 $260k 9.7k 26.70
CMS Energy Corporation (CMS) 0.0 $181k 6.7k 27.15
Ansys (ANSS) 0.0 $197k 2.7k 73.18
Annaly Capital Management 0.0 $343k 27k 12.56
Leucadia National 0.0 $235k 9.0k 26.21
Progressive Corporation (PGR) 0.0 $410k 16k 25.43
Western Union Company (WU) 0.0 $307k 18k 17.10
Assurant (AIZ) 0.0 $150k 2.9k 50.95
TD Ameritrade Holding 0.0 $173k 7.1k 24.24
Fidelity National Information Services (FIS) 0.0 $316k 7.4k 42.85
SEI Investments Company (SEIC) 0.0 $167k 5.9k 28.46
Affiliated Managers (AMG) 0.0 $306k 1.9k 163.81
Equifax (EFX) 0.0 $246k 4.2k 58.99
Moody's Corporation (MCO) 0.0 $372k 6.1k 60.94
Tractor Supply Company (TSCO) 0.0 $252k 2.1k 117.81
BioMarin Pharmaceutical (BMRN) 0.0 $178k 3.2k 55.83
Martin Marietta Materials (MLM) 0.0 $161k 1.6k 98.65
Hospira 0.0 $182k 4.8k 38.31
AES Corporation (AES) 0.0 $229k 19k 11.97
Bunge 0.0 $294k 4.2k 70.78
Lennar Corporation (LEN) 0.0 $188k 5.2k 36.13
Autodesk (ADSK) 0.0 $229k 6.8k 33.90
Avon Products 0.0 $278k 13k 21.02
BMC Software 0.0 $171k 3.8k 45.12
Bed Bath & Beyond 0.0 $423k 6.0k 70.96
CarMax (KMX) 0.0 $311k 6.7k 46.10
Carnival Corporation (CCL) 0.0 $395k 12k 34.32
Cerner Corporation 0.0 $386k 4.0k 96.00
Core Laboratories 0.0 $231k 1.5k 151.48
DENTSPLY International 0.0 $180k 4.4k 41.06
Digital Realty Trust (DLR) 0.0 $199k 3.3k 60.97
FMC Technologies 0.0 $389k 7.0k 55.74
Family Dollar Stores 0.0 $194k 3.1k 62.46
Fidelity National Financial 0.0 $187k 7.8k 23.86
Hologic (HOLX) 0.0 $152k 7.9k 19.30
Host Hotels & Resorts (HST) 0.0 $356k 21k 16.88
International Game Technology 0.0 $161k 9.6k 16.73
Kohl's Corporation (KSS) 0.0 $324k 6.4k 50.44
LKQ Corporation (LKQ) 0.0 $215k 8.3k 25.77
Leggett & Platt (LEG) 0.0 $152k 4.9k 31.04
Microchip Technology (MCHP) 0.0 $207k 5.5k 37.34
Paychex (PAYX) 0.0 $338k 9.3k 36.50
PetSmart 0.0 $181k 2.7k 66.81
Polaris Industries (PII) 0.0 $208k 2.2k 95.11
Trimble Navigation (TRMB) 0.0 $191k 7.3k 26.06
W.W. Grainger (GWW) 0.0 $279k 1.1k 252.03
Dun & Bradstreet Corporation 0.0 $166k 1.7k 97.70
Kinder Morgan Management 0.0 $278k 3.3k 83.71
C.R. Bard 0.0 $270k 2.5k 108.56
Verisign (VRSN) 0.0 $212k 4.8k 44.59
Vulcan Materials Company (VMC) 0.0 $191k 3.9k 48.49
Akamai Technologies (AKAM) 0.0 $229k 5.4k 42.64
Electronic Arts (EA) 0.0 $218k 9.5k 22.92
Pall Corporation 0.0 $225k 3.4k 66.45
Regions Financial Corporation (RF) 0.0 $391k 41k 9.53
Autoliv (ALV) 0.0 $221k 2.9k 77.41
Laboratory Corp. of America Holdings (LH) 0.0 $275k 2.7k 100.15
DaVita (DVA) 0.0 $334k 2.8k 120.84
Darden Restaurants (DRI) 0.0 $197k 3.9k 50.46
International Flavors & Fragrances (IFF) 0.0 $175k 2.3k 75.37
Safeway 0.0 $203k 8.6k 23.71
Everest Re Group (EG) 0.0 $214k 1.7k 127.99
Mohawk Industries (MHK) 0.0 $254k 2.3k 112.44
Unum (UNM) 0.0 $247k 8.4k 29.41
Tyson Foods (TSN) 0.0 $226k 8.8k 25.70
MDU Resources (MDU) 0.0 $191k 7.4k 25.86
Synopsys (SNPS) 0.0 $166k 4.6k 35.82
Omnicare 0.0 $186k 3.9k 47.64
Waters Corporation (WAT) 0.0 $266k 2.7k 99.89
Mylan 0.0 $380k 12k 31.03
Red Hat 0.0 $289k 6.1k 47.74
Energizer Holdings 0.0 $209k 2.1k 100.29
Plum Creek Timber 0.0 $224k 4.8k 46.70
Alcoa 0.0 $263k 34k 7.83
Fluor Corporation (FLR) 0.0 $291k 4.9k 59.33
Liberty Media 0.0 $367k 16k 22.99
Maxim Integrated Products 0.0 $241k 8.7k 27.81
Sigma-Aldrich Corporation 0.0 $274k 3.4k 80.35
Wisconsin Energy Corporation 0.0 $269k 6.6k 41.01
Alleghany Corporation 0.0 $150k 391.00 383.63
Torchmark Corporation 0.0 $202k 3.1k 65.18
Linear Technology Corporation 0.0 $257k 7.0k 36.86
Henry Schein (HSIC) 0.0 $282k 2.9k 95.72
Murphy Oil Corporation (MUR) 0.0 $321k 5.3k 60.96
Marriott International (MAR) 0.0 $324k 8.0k 40.38
SL Green Realty 0.0 $232k 2.6k 88.11
W.R. Berkley Corporation (WRB) 0.0 $151k 3.7k 40.78
Toll Brothers (TOL) 0.0 $145k 4.4k 32.74
D.R. Horton (DHI) 0.0 $177k 8.3k 21.30
AvalonBay Communities (AVB) 0.0 $413k 3.1k 134.84
Vornado Realty Trust (VNO) 0.0 $388k 4.7k 82.92
ConAgra Foods (CAG) 0.0 $416k 12k 34.90
Fiserv (FI) 0.0 $362k 4.1k 87.36
Arch Capital Group (ACGL) 0.0 $212k 4.1k 51.46
C.H. Robinson Worldwide (CHRW) 0.0 $259k 4.6k 56.32
Fastenal Company (FAST) 0.0 $363k 7.9k 45.83
Robert Half International (RHI) 0.0 $162k 4.9k 33.20
Verisk Analytics (VRSK) 0.0 $232k 3.9k 59.62
Varian Medical Systems 0.0 $228k 3.4k 67.58
Southwestern Energy Company (SWN) 0.0 $365k 10k 36.55
Constellation Brands (STZ) 0.0 $222k 4.3k 52.22
Netflix (NFLX) 0.0 $305k 1.4k 211.22
Zimmer Holdings (ZBH) 0.0 $366k 4.9k 74.92
Wynn Resorts (WYNN) 0.0 $301k 2.3k 128.14
Hertz Global Holdings 0.0 $283k 11k 24.79
ACCO Brands Corporation (ACCO) 0.0 $307k 48k 6.36
Calpine Corporation 0.0 $203k 9.6k 21.18
Amphenol Corporation (APH) 0.0 $383k 4.9k 78.04
TRW Automotive Holdings 0.0 $219k 3.3k 66.52
Micron Technology (MU) 0.0 $390k 27k 14.33
Activision Blizzard 0.0 $171k 12k 14.22
Green Mountain Coffee Roasters 0.0 $266k 3.5k 75.06
Invesco (IVZ) 0.0 $424k 13k 31.80
Wyndham Worldwide Corporation 0.0 $234k 4.1k 57.17
Saic 0.0 $144k 10k 13.97
Entergy Corporation (ETR) 0.0 $329k 4.7k 69.60
Illumina (ILMN) 0.0 $269k 3.6k 74.83
IntercontinentalEx.. 0.0 $401k 2.3k 177.91
Under Armour (UAA) 0.0 $170k 2.8k 59.69
Onyx Pharmaceuticals 0.0 $159k 1.8k 86.93
Eaton Vance 0.0 $181k 4.8k 37.50
Key (KEY) 0.0 $307k 28k 11.04
Life Technologies 0.0 $377k 5.1k 74.04
Lam Research Corporation (LRCX) 0.0 $240k 5.4k 44.41
Perrigo Company 0.0 $308k 2.5k 121.07
Altera Corporation 0.0 $310k 9.4k 33.00
Chipotle Mexican Grill (CMG) 0.0 $330k 905.00 364.64
Concho Resources 0.0 $241k 2.9k 83.74
Quest Diagnostics Incorporated (DGX) 0.0 $276k 4.5k 60.70
Hormel Foods Corporation (HRL) 0.0 $174k 4.5k 38.65
L-3 Communications Holdings 0.0 $275k 3.2k 85.83
Noble Corporation Com Stk 0.0 $264k 7.0k 37.59
Oge Energy Corp (OGE) 0.0 $235k 3.5k 68.08
SCANA Corporation 0.0 $188k 3.8k 49.16
Sirius XM Radio 0.0 $327k 98k 3.35
Textron (TXT) 0.0 $204k 7.8k 26.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $184k 1.8k 99.95
BorgWarner (BWA) 0.0 $289k 3.4k 86.06
Cree 0.0 $223k 3.5k 63.88
Denbury Resources 0.0 $200k 12k 17.33
Cheniere Energy (LNG) 0.0 $175k 6.3k 27.69
Lululemon Athletica (LULU) 0.0 $186k 2.8k 65.47
MGM Resorts International. (MGM) 0.0 $166k 11k 14.79
Urban Outfitters (URBN) 0.0 $146k 3.6k 40.15
Church & Dwight (CHD) 0.0 $263k 4.3k 61.68
Duke Realty Corporation 0.0 $150k 9.6k 15.61
Realty Income (O) 0.0 $204k 4.9k 41.94
Rockwell Automation (ROK) 0.0 $349k 4.2k 83.15
St. Jude Medical 0.0 $364k 8.0k 45.61
VMware 0.0 $158k 2.4k 66.78
Albemarle Corporation (ALB) 0.0 $168k 2.7k 62.41
Ametek (AME) 0.0 $325k 7.7k 42.34
Federal Realty Inv. Trust 0.0 $200k 1.9k 103.57
EQT Corporation (EQT) 0.0 $334k 4.2k 79.49
Rayonier (RYN) 0.0 $225k 4.1k 55.35
Scripps Networks Interactive 0.0 $191k 2.9k 66.85
Macerich Company (MAC) 0.0 $236k 3.9k 61.01
Boston Properties (BXP) 0.0 $424k 4.0k 105.58
Ball Corporation (BALL) 0.0 $202k 4.9k 41.48
Kimco Realty Corporation (KIM) 0.0 $260k 12k 21.45
American Capital Agency 0.0 $198k 8.6k 23.01
Udr (UDR) 0.0 $186k 7.3k 25.48
Avago Technologies 0.0 $254k 6.8k 37.32
Cobalt Intl Energy 0.0 $200k 7.5k 26.54
QEP Resources 0.0 $149k 5.4k 27.70
General Growth Properties 0.0 $269k 14k 19.87
O'reilly Automotive (ORLY) 0.0 $363k 3.2k 112.63
Hca Holdings (HCA) 0.0 $242k 6.7k 36.08
Nielsen Holdings Nv 0.0 $195k 5.8k 33.51
Qihoo 360 Technologies Co Lt 0.0 $217k 4.7k 46.17
Linkedin Corp 0.0 $421k 2.4k 178.47
Hollyfrontier Corp 0.0 $254k 5.9k 42.72
Pvh Corporation (PVH) 0.0 $308k 2.5k 124.95
Beam 0.0 $263k 4.2k 63.18
Xylem (XYL) 0.0 $150k 5.6k 26.88
Tripadvisor (TRIP) 0.0 $179k 2.9k 60.88
Monster Beverage 0.0 $242k 4.0k 60.88
Kinder Morgan Inc/delaware Wts 0.0 $198k 39k 5.11
Ensco Plc Shs Class A 0.0 $384k 6.6k 58.05
Liberty Media 0.0 $329k 2.6k 126.68
Zoetis Inc Cl A (ZTS) 0.0 $352k 11k 30.88
Cst Brands 0.0 $220k 7.1k 30.81
Fossil (FOSL) 0.0 $158k 1.5k 103.40
Diamond Offshore Drilling 0.0 $120k 1.7k 68.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $116k 1.3k 86.83
Total System Services 0.0 $140k 5.7k 24.53
Legg Mason 0.0 $124k 4.0k 30.96
Dick's Sporting Goods (DKS) 0.0 $127k 2.5k 50.26
ResMed (RMD) 0.0 $73k 1.6k 44.84
Nuance Communications 0.0 $132k 7.2k 18.35
Ultra Petroleum 0.0 $122k 6.2k 19.80
KBR (KBR) 0.0 $142k 4.4k 32.55
Patterson Companies (PDCO) 0.0 $72k 1.9k 37.62
Windstream Corporation 0.0 $135k 18k 7.69
Iron Mountain Incorporated 0.0 $55k 2.1k 26.38
FLIR Systems 0.0 $115k 4.3k 26.94
Frontier Communications 0.0 $136k 34k 4.06
Herbalife Ltd Com Stk (HLF) 0.0 $117k 2.6k 45.33
Oceaneering International (OII) 0.0 $81k 1.1k 72.26
Raymond James Financial (RJF) 0.0 $29k 674.00 43.03
Ashland 0.0 $61k 728.00 83.79
Energen Corporation 0.0 $128k 2.4k 52.29
Ihs 0.0 $139k 1.3k 104.59
Superior Energy Services 0.0 $134k 5.2k 25.95
Liberty Property Trust 0.0 $142k 3.9k 36.85
Regency Centers Corporation (REG) 0.0 $126k 2.5k 50.75
Rackspace Hosting 0.0 $134k 3.5k 37.93
Camden Property Trust (CPT) 0.0 $142k 2.1k 68.97
Level 3 Communications 0.0 $104k 4.9k 21.11
Rowan Companies 0.0 $121k 3.6k 34.08