Dai-Ichi Life Insurance Company

Latest statistics and disclosures from Dai-ichi Life Holdings's latest quarterly 13F-HR filing:

Dai-ichi Life Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Janus Capital (JNS) 15.51 36.38M 14.01 15.98
Apple (AAPL) 2.29 666929 -10.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 1.75 658003 87.28 84.57
Microsoft Corporation (MSFT) 1.64 938186 -2.00% 57.60 42.00
Amazon (AMZN) 1.47 57514 +10.00% 837.31 372.62
Johnson & Johnson (JNJ) 1.42 394305 118.13 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.37 365000 +90.00% 123.18 120.16
AT&T; (T) 1.27 1.02M -3.00% 40.61 32.70
Procter & Gamble Company (PG) 1.21 443706 89.75 81.31
Facebook Inc cl a 1.11 283386 128.27 0.00
General Electric Company (GE) 1.06 1.17M -7.00% 29.62 25.35
Verizon Communications (VZ) 1.03 652393 -9.00% 51.98 48.01
Alphabet Inc Class C cs 0.98 41342 777.30 0.00
Philip Morris International (PM) 0.97 328836 +29.00% 97.22 77.69
Coca-Cola Company (KO) 0.94 726251 42.32 40.22
JPMorgan Chase & Co. (JPM) 0.92 454256 66.59 60.16
Pepsi (PEP) 0.92 279151 108.77 93.96
Bank of America Corporation (BAC) 0.88 1.84M +12.00% 15.65 15.95
Pfizer (PFE) 0.87 842552 33.87 33.78
Chevron Corporation (CVX) 0.87 277290 102.92 102.86
Alphabet Inc Class A cs 0.86 35184 -8.00% 804.06 0.00
Altria (MO) 0.85 444292 -6.00% 63.23 52.47
Alibaba Group Holding Ltd Spon 0.79 246765 +2.00% 105.79 0.00
Visa (V) 0.77 307768 -5.00% 82.70 266.74
Home Depot (HD) 0.76 194726 -8.00% 128.68 113.11
Merck & Co (MRK) 0.73 385695 -6.00% 62.41 56.20
Wells Fargo & Company (WFC) 0.71 523844 -8.00% 44.28 53.90
Intel Corporation (INTC) 0.62 537636 37.75 32.76
Eli Lilly & Co. (LLY) 0.59 243509 80.26 68.81
Duke Energy 0.56 230969 80.04 0.00
MasterCard Incorporated (MA) 0.55 177581 101.77 87.52
Walt Disney Company (DIS) 0.55 195858 +10.00% 92.86 103.60
Comcast Corporation (CMCSA) 0.54 269398 -10.00% 66.34 58.60
UnitedHealth (UNH) 0.54 125578 -17.00% 140.00 113.33
Cisco Systems (CSCO) 0.51 533287 -8.00% 31.72 28.51
Citi 0.51 353738 47.23 0.00
American Electric Power Company (AEP) 0.50 254716 +208.00% 64.21 55.21
Kimberly-Clark Corporation (KMB) 0.48 124450 -7.00% 126.14 103.80
Oracle Corporation (ORCL) 0.48 403064 39.28 41.62
Berkshire Hathaway (BRK.B) 0.46 104328 144.47 0.00
General Mills (GIS) 0.46 235870 -6.00% 63.88 51.55
Gilead Sciences (GILD) 0.46 191692 79.12 99.53
Reynolds American (RAI) 0.45 316838 -6.00% 47.15 70.03
Amgen (AMGN) 0.45 88721 166.82 153.92
Abbvie 0.44 230500 63.07 0.00
United Technologies Corporation (UTX) 0.43 139054 101.60 118.52
Medtronic 0.43 164485 -10.00% 86.40 0.00
United Parcel Service (UPS) 0.42 125925 +87.00% 109.36 99.32
Adobe Systems Incorporated (ADBE) 0.42 128077 -8.00% 108.54 76.64
Southern Company (SO) 0.41 261584 51.30 43.68
Target Corporation (TGT) 0.39 188123 -2.00% 68.68 77.89
Union Pacific Corporation (UNP) 0.38 127840 +10.00% 97.53 114.86
Honeywell International (HON) 0.36 100315 116.59 100.92
CVS Caremark Corporation (CVS) 0.35 128931 88.99 101.90
International Business Machines (IBM) 0.35 72165 -12.00% 158.84 158.25
Baidu (BIDU) 0.35 63926 +2.00% 182.07 207.29
Celgene Corporation (CELG) 0.35 109075 104.53 118.26
Consolidated Edison (ED) 0.34 146411 -14.00% 75.30 59.90
Schlumberger (SLB) 0.34 143377 -20.00% 78.64 81.67
Starbucks Corporation (SBUX) 0.34 206094 -23.00% 54.14 92.23
Republic Services (RSG) 0.33 216111 50.45 40.26
QUALCOMM (QCOM) 0.33 160267 +6.00% 68.50 71.27
Biogen Idec (BIIB) 0.33 34980 -9.00% 313.04 415.20
3M Company (MMM) 0.32 59042 -37.00% 176.23 162.72
Raytheon Company (RTN) 0.32 76612 +24.00% 136.13 106.21
NIKE (NKE) 0.32 197183 +2.00% 52.65 96.37
Clorox Company (CLX) 0.32 83354 125.18 107.06
McDonald's Corporation (MCD) 0.31 88493 -23.00% 115.37 96.21
priceline.com Incorporated (PCLN) 0.31 6824 1471.42 1190.00
Broad 0.31 59698 172.52 0.00
Vulcan Materials Company (VMC) 0.29 84803 +6.00% 113.73 82.73
Equity Residential (EQR) 0.29 146820 +197.00% 64.33 75.86
Thermo Fisher Scientific (TMO) 0.29 60174 159.06 127.98
Nextera Energy 0.29 77046 -61.00% 122.32 0.00
Paychex (PAYX) 0.28 160148 -15.00% 57.87 48.92
Abbott Laboratories (ABT) 0.27 206385 42.29 46.40
Bristol Myers Squibb (BMY) 0.27 162245 -35.00% 53.92 66.08
Boeing Company (BA) 0.27 66276 131.74 152.38
EOG Resources (EOG) 0.27 92154 +4.00% 96.71 86.44
Industries N shs - a - 0.27 108974 +1491.00% 80.66 0.00
Mondelez Int 0.27 204719 43.90 0.00
Allergan 0.27 37864 -30.00% 230.30 0.00
Wal-Mart Stores (WMT) 0.26 120001 72.12 81.06
Caterpillar (CAT) 0.25 91247 88.77 79.57
Accenture 0.25 67853 122.18 0.00
American International (AIG) 0.25 137776 -9.00% 59.34 54.59
Public Storage (PSA) 0.24 34875 +109.00% 223.14 186.59
Prudential Financial (PRU) 0.24 95716 +16.00% 81.65 80.31
MetLife (MET) 0.24 179702 +38.00% 44.43 50.75
General Dynamics Corporation (GD) 0.23 47734 155.15 133.60
Paypal Holdings 0.23 187849 +17.00% 40.97 0.00
U.S. Ban (USB) 0.22 165039 -19.00% 42.89 43.76
PNC Financial Services (PNC) 0.22 80892 +49.00% 90.10 93.21
NVIDIA Corporation (NVDA) 0.22 104469 -14.00% 68.52 22.93
Lockheed Martin Corporation (LMT) 0.22 30427 -56.00% 239.72 197.87
ConocoPhillips (COP) 0.22 164456 +34.00% 43.47 61.42
Charles Schwab Corporation (SCHW) 0.21 220519 +97.00% 31.57 30.86
Edwards Lifesciences (EW) 0.21 57515 -3.00% 120.56 135.16
Phillips 66 0.21 85883 80.55 0.00
Walgreen Boots Alliance 0.21 85820 +2.00% 80.62 0.00
Comerica Incorporated (CMA) 0.20 139649 +56.00% 47.32 45.57
Anadarko Petroleum Corporation (APC) 0.20 103409 -8.00% 63.36 79.89
Intuitive Surgical (ISRG) 0.20 9159 724.86 489.66
Dr Pepper Snapple (DPS) 0.20 71737 -32.00% 91.31 77.36
General Motors Company (GM) 0.20 210448 +35.00% 31.77 37.89
HCA HOLDINGS 0.20 87799 -18.00% 75.63 0.00
Chubb 0.20 53119 -34.00% 125.64 0.00
Cummins (CMI) 0.19 47446 128.15 137.75
AFLAC Incorporated (AFL) 0.19 87578 -47.00% 71.87 61.39
Las Vegas Sands (LVS) 0.19 108368 +106.00% 57.54 52.42
E.I. du Pont de Nemours & Company (DD) 0.19 94397 -29.00% 66.97 79.13
Colgate-Palmolive Company (CL) 0.19 84833 74.15 68.17
Omni (OMC) 0.19 74923 +49.00% 84.99 76.16
Applied Materials (AMAT) 0.19 209947 +856.00% 30.15 23.76
Yahoo! (YHOO) 0.19 145997 -25.00% 43.10 42.61
F5 Networks (FFIV) 0.19 48882 +66.00% 124.65 112.86
Kinder Morgan 0.19 275201 +124.00% 23.13 0.00
Metropcs Communications 0.19 131709 +122.00% 46.72 0.00
Crown Castle Intl 0.19 66127 +28.00% 94.21 0.00
Occidental Petroleum Corporation (OXY) 0.18 79081 72.93 74.23
Texas Instruments Incorporated (TXN) 0.18 83475 -31.00% 70.18 57.48
C.H. Robinson Worldwide (CHRW) 0.18 83933 NEW 70.46 72.00
Pioneer Natural Resources (PXD) 0.18 32621 +9.00% 185.65 153.87
Constellation Brands (STZ) 0.18 35975 166.48 115.30
Acuity Brands (AYI) 0.18 21863 +37.00% 264.60 159.34
Zoetis Inc Cl A 0.18 113656 +1213.00% 52.01 0.00
Monsanto Company (MON) 0.17 55362 -28.00% 102.20 117.22
Martin Marietta Materials (MLM) 0.17 31259 -27.00% 179.12 137.91
T. Rowe Price (TROW) 0.17 86390 66.50 81.65
Electronic Arts (ERTS) 0.17 65654 -18.00% 85.40 0.00
Fifth Third Ban (FITB) 0.17 278745 -17.00% 20.46 19.04
Axis Capital Holdings 0.17 103141 54.33 0.00
salesforce (CRM) 0.17 78945 -49.00% 71.33 64.26
Cimarex Energy 0.17 42531 +47.00% 134.37 0.00
TransDigm Group Incorporated (TDG) 0.17 18947 289.12 214.68
Hartford Financial Services (HIG) 0.16 121621 -22.00% 42.82 41.14
Everest Re 0.16 26963 -18.00% 189.96 0.00
Foot Locker (FL) 0.16 80047 +142.00% 67.72 61.03
NetEase (NTES) 0.16 21704 240.79 98.14
Eversource Energy 0.16 97639 +100.00% 54.18 0.00
Goldman Sachs (GS) 0.15 30880 161.27 184.67
State Street Corporation (STT) 0.15 71441 +34.00% 69.62 72.30
Costco Wholesale Corporation (COST) 0.15 33117 152.52 148.30
Ecolab (ECL) 0.15 39431 121.73 115.32
BioMarin Pharmaceutical (BMRN) 0.15 52623 +201.00% 92.53 113.42
Newmont Mining Corporation (NEM) 0.15 125526 -33.00% 39.29 21.67
BB&T; Corporation (BBT) 0.15 131028 37.72 37.76
Danaher Corporation (DHR) 0.15 62000 78.39 84.59
Lowe's Companies (LOW) 0.15 68302 -17.00% 72.21 73.15
Activision Blizzard (ATVI) 0.15 108841 +1015.00% 44.30 22.67
American Water Works (AWK) 0.15 64415 -35.00% 74.84 52.46
Simon Property (SPG) 0.15 23999 207.01 179.63
Intercontinentalexchange 0.15 17892 269.34 0.00
Citizens Financial 0.15 198362 NEW 24.71 0.00
Hp 0.15 320650 -26.00% 15.53 0.00
Bank of New York Mellon Corporation (BK) 0.14 115476 +63.00% 39.88 39.44
CBS Corporation (CBS) 0.14 84933 -16.00% 54.74 59.57
PPG Industries (PPG) 0.14 43170 103.36 225.60
Stanley Black & Decker (SWK) 0.14 36549 122.99 95.48
Harris Corporation (HRS) 0.14 51133 91.60 72.70
International Flavors & Fragrances (IFF) 0.14 31632 -63.00% 142.96 117.32
NiSource (NI) 0.14 189991 -2.00% 24.11 41.22
Halliburton Company (HAL) 0.14 103597 44.88 41.30
Praxair (PX) 0.14 37876 +2.00% 120.84 124.53
D.R. Horton (DHI) 0.14 147801 +8.00% 30.20 25.87
Concho Resources (CXO) 0.14 34389 +14.00% 137.34 107.77
A. O. Smith Corporation (AOS) 0.14 45479 +16.00% 98.79 62.81
iShares MSCI Brazil Index (EWZ) 0.14 140000 -5.00% 33.73 30.55
iShares MSCI South Africa Index (EZA) 0.14 82300 +2.00% 56.08 63.68
Inc Resh Hldgs Inc cl a 0.14 103682 -4.00% 44.58 0.00
Regeneron Pharmaceuticals (REGN) 0.13 10434 402.05 427.05
Apache Corporation (APA) 0.13 69452 +3.00% 63.87 60.29
Sherwin-Williams Company (SHW) 0.13 14898 276.68 281.82
C.R. Bard (BCR) 0.13 19457 224.29 166.60
Emerson Electric (EMR) 0.13 80632 -19.00% 54.51 55.87
PG&E; Corporation (PCG) 0.13 68154 61.17 51.38
TJX Companies (TJX) 0.13 55150 -14.00% 74.78 67.66
J.M. Smucker Company (SJM) 0.13 32065 135.54 110.22
CF Industries Holdings (CF) 0.13 177227 NEW 24.35 292.79
Alexion Pharmaceuticals (ALXN) 0.13 34123 122.53 179.76
Fortune Brands 0.13 73978 -4.00% 58.10 0.00
Jd 0.13 162500 26.09 0.00
Monster Beverage Corp Com stock 0.13 29023 -3.00% 146.81 0.00
Hewlett Packard Enterprise 0.13 184661 -7.00% 22.75 0.00
Renaissance Re Holdings Ltd Cmn 0.12 34106 -19.00% 120.15 0.00
NASDAQ OMX (NDAQ) 0.12 60034 67.55 49.41
Northrop Grumman Corporation (NOC) 0.12 18693 -61.00% 213.93 158.85
Dow Chemical Company (DOW) 0.12 74529 51.83 47.09
Valero Energy Corporation (VLO) 0.12 73576 -37.00% 53.01 56.99
Capital One Financial (COF) 0.12 54648 71.82 77.96
Ford Motor Company (F) 0.12 323251 +2.00% 12.07 15.85
MSCI (MSCI) 0.12 46664 NEW 83.94 55.39
Marvell Technology 0.12 287312 -9.00% 13.27 0.00
Lam Research Corporation (LRCX) 0.12 42885 +1386.00% 94.72 78.20
FMC Corporation (FMC) 0.12 82238 +73.00% 48.34 60.36
Intuit (INTU) 0.12 34648 -32.00% 110.02 95.52
Macerich Company (MAC) 0.12 46861 +193.00% 80.88 92.24
Camden Property Trust (CPT) 0.12 46689 +286.00% 83.75 74.92
American Tower Reit 0.12 35303 113.33 0.00
Servicenow 0.12 48584 +1459.00% 79.14 0.00
Johnson Controls International Plc equity 0.12 86524 NEW 46.53 0.00
Time Warner (TWX) 0.11 45512 79.61 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.11 83718 43.80 0.00
Devon Energy Corporation (DVN) 0.11 83737 +21.00% 44.11 57.71
Via (VIA.B) 0.11 98230 +134.00% 38.10 0.00
Cabela's Incorporated (CAB) 0.11 63977 +52.00% 54.93 56.20
Becton, Dickinson and (BDX) 0.11 19856 -22.00% 179.74 142.79
McKesson Corporation (MCK) 0.11 20780 166.75 221.98
Williams Companies (WMB) 0.11 117368 NEW 30.73 46.41
Kellogg Company (K) 0.11 47861 -74.00% 77.47 62.16
AvalonBay Communities (AVB) 0.11 20761 177.83 167.28
Ctrip.com International (CTRP) 0.11 78650 46.57 45.17
Twitter 0.11 157928 +1313.00% 23.05 0.00
Incyte Corporation (INCY) 0.10 33891 +73.00% 94.30 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 39309 +10.00% 87.21 123.26
SYSCO Corporation (SYY) 0.10 64641 49.01 38.41
Boston Scientific Corporation (BSX) 0.10 134308 -36.00% 23.80 16.49
Masco Corporation (MAS) 0.10 99165 NEW 34.31 25.99
Newfield Exploration (NFX) 0.10 73184 NEW 43.47 31.37
eBay (EBAY) 0.10 99722 +2.00% 32.90 59.78
Xcel Energy (XEL) 0.10 82266 -41.00% 41.13 33.87
Netflix (NFLX) 0.10 33877 -20.00% 98.56 443.79
New Oriental Education & Tech (EDU) 0.10 72901 46.36 20.52
Alliant Energy Corporation (LNT) 0.10 83234 38.31 60.35
HCP (HCP) 0.10 85295 -20.00% 37.95 40.24
Liberty Property Trust (LRY) 0.10 81773 +67.00% 40.36 0.00
Guidewire Software 0.10 55653 +22.00% 59.98 0.00
Palo Alto Networks 0.10 21418 -58.00% 159.35 0.00
Wec Energy Group Inc Com stock 0.10 56433 -57.00% 59.88 0.00
Kraft Heinz 0.10 36594 89.52 0.00
S&p Global 0.10 25628 126.54 0.00
Baxter International (BAX) 0.09 59615 47.61 67.92
Morgan Stanley (MS) 0.09 90395 -34.00% 32.06 34.94
Air Products & Chemicals (APD) 0.09 19687 150.35 152.20
Allstate Corporation (ALL) 0.09 45084 -30.00% 69.18 68.72
Illinois Tool Works (ITW) 0.09 25093 +68.00% 119.83 96.27
Advance Auto Parts (AAP) 0.09 20879 -2.00% 149.10 147.03
DTE Energy Company (DTE) 0.09 30968 93.68 78.53
Essex Property Trust (ESS) 0.09 12714 -28.00% 222.67 223.60
Church & Dwight (CHD) 0.09 62784 +2209.00% 47.93 83.20
Pinnacle West Capital Corporation (PNW) 0.09 38198 -15.00% 76.00 61.71
O'reilly Automotive 0.09 10638 -45.00% 280.13 0.00
Express Scripts Holding 0.09 41907 70.54 0.00
Puma Biotechnology Inc Common Stock 0.09 42667 +49.00% 67.05 0.00
Charter Communications Inc New Cl A cl a 0.09 11355 270.01 0.00
American Express Company (AXP) 0.08 43533 64.04 79.39
Waste Management (WM) 0.08 42445 -19.00% 63.75 53.00
Genuine Parts Company (GPC) 0.08 26535 100.43 92.26
Newell Rubbermaid (NWL) 0.08 48957 -15.00% 52.66 37.57
Tyson Foods (TSN) 0.08 33949 -3.00% 74.67 37.76
Baker Hughes Incorporated (BHI) 0.08 55206 +2.00% 50.47 59.73
CIGNA Corporation (CI) 0.08 20918 130.32 120.83
Exelon Corporation (EXC) 0.08 78928 33.30 31.85
PPL Corporation (PPL) 0.08 75172 +2.00% 34.57 31.37
Public Service Enterprise (PEG) 0.08 60088 -81.00% 41.87 39.84
Estee Lauder Companies (EL) 0.08 29139 -40.00% 88.58 80.58
Edison International (EIX) 0.08 36738 -48.00% 72.24 61.82
Humana (HUM) 0.08 14933 176.86 160.10
Tutor Perini Corporation (TPC) 0.08 128120 +75.00% 21.47 20.69
Atmos Energy Corporation (ATO) 0.08 35625 -24.00% 74.47 51.93
L-3 Communications Holdings (LLL) 0.08 17683 +64.00% 150.71 125.86
KLA-Tencor Corporation (KLAC) 0.08 38005 +1164.00% 69.70 60.32
Monolithic Power Systems (MPWR) 0.08 31700 +20.00% 80.50 52.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 50900 -6.00% 48.49 56.03
Inphi Corporation (IPHI) 0.08 59298 +140.00% 43.51 17.13
Motorola Solutions (MSI) 0.08 32788 76.28 65.32
Semgroup Corp cl a 0.08 76609 NEW 35.36 0.00
Level 3 Communications 0.08 59190 +52.00% 46.38 0.00
Ingredion Incorporated 0.08 20293 NEW 133.05 0.00
Ambarella Inc shs 0.08 36344 NEW 73.60 0.00
Rsp Permian 0.08 64233 +29.00% 38.78 0.00
Parsley Energy Inc-class A 0.08 73801 +15.00% 33.51 0.00
Five9 0.08 162093 NEW 15.68 0.00
Willis Towers Watson 0.08 19923 +2.00% 132.76 0.00
Principal Financial (PFG) 0.07 46112 -29.00% 51.51 49.56
Discover Financial Services (DFS) 0.07 40502 56.54 58.01
FedEx Corporation (FDX) 0.07 13460 -41.00% 174.67 170.82
Ameren Corporation (AEE) 0.07 46588 49.18 41.21
Continental Resources (CLR) 0.07 41923 NEW 51.95 43.64
Ross Stores (ROST) 0.07 37644 64.31 105.22
Xilinx (XLNX) 0.07 39684 54.33 39.72
Taro Pharmaceutical Industries 0.07 20134 NEW 110.51 0.00
Aetna (AET) 0.07 19699 +3.00% 115.44 100.76
Rite Aid Corporation (RAD) 0.07 300675 -31.00% 7.69 7.34
Celanese Corporation (CE) 0.07 32930 66.57 56.85
Hormel Foods Corporation (HRL) 0.07 60460 NEW 37.93 54.96
Lululemon Athletica 0.07 38482 -39.00% 60.99 0.00
Albemarle Corporation (ALB) 0.07 27344 -4.00% 85.50 54.36
Nxp Semiconductors N V 0.07 23209 +341.00% 102.03 0.00
Te Connectivity Ltd for 0.07 36892 -51.00% 64.38 0.00
Prologis 0.07 42977 53.54 0.00
L Brands 0.07 32656 +96.00% 70.77 0.00
Equinix 0.07 6187 -44.00% 360.27 0.00
Coca Cola European Partners shs 0.07 56043 39.90 0.00
Corning Incorporated (GLW) 0.06 89761 -40.00% 23.65 22.80
BlackRock (BLK) 0.06 5131 362.50 357.74
Moody's Corporation (MCO) 0.06 17614 +3.00% 108.27 95.46
Pulte (PHM) 0.06 101066 NEW 20.04 21.23
Digital Realty Trust (DLR) 0.06 20260 97.14 64.33
Whirlpool Corporation (WHR) 0.06 13099 162.15 197.86
Kroger (KR) 0.06 61190 -62.00% 29.68 74.09
Parker-Hannifin Corporation (PH) 0.06 15928 -37.00% 125.50 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.06 181079 -45.00% 10.86 18.56
Manpower (MAN) 0.06 25183 72.27 82.17
New York Community Ban (NYB) 0.06 133263 +4.00% 14.23 0.00
Micron Technology (MU) 0.06 102360 17.78 27.78
CenterPoint Energy (CNP) 0.06 90132 +3.00% 23.23 20.60
Ingersoll-rand Co Ltd-cl A 0.06 30719 67.94 0.00
Flowserve Corporation (FLS) 0.06 37798 +2.00% 48.23 57.90
General Growth Properties 0.06 67237 27.60 0.00
Ralph Lauren 0.06 20400 -42.00% 101.13 0.00
M/a 0.06 46025 -4.00% 42.35 0.00
Eaton 0.06 28868 -3.00% 65.71 0.00
Xl 0.06 63087 NEW 33.64 0.00
Cabot Oil & Gas Corporation (COG) 0.05 65353 25.80 27.30
Cardinal Health (CAH) 0.05 20965 -58.00% 77.70 87.33
NetApp (NTAP) 0.05 49453 35.81 37.63
Nordstrom (JWN) 0.05 31420 51.88 79.23
Harley-Davidson (HOG) 0.05 33821 52.60 62.41
Analog Devices (ADI) 0.05 27795 64.44 57.76
National-Oilwell Var (NOV) 0.05 49058 36.73 50.15
AGCO Corporation (AGCO) 0.05 31346 49.32 47.82
DISH Network (DISH) 0.05 27085 -24.00% 54.79 73.44
Jacobs Engineering (JEC) 0.05 34882 51.72 42.89
Toll Brothers (TOL) 0.05 52966 29.87 37.37
AutoZone (AZO) 0.05 1936 -72.00% 768.60 644.63
Vornado Realty Trust (VNO) 0.05 16552 101.20 104.45
Southwestern Energy Company (SWN) 0.05 118877 NEW 13.84 21.94
Ventas (VTR) 0.05 23608 +2.00% 70.61 69.27
ON Semiconductor (ONNN) 0.05 137891 NEW 12.32 12.68
Flextronics International Ltd Com Stk 0.05 118319 13.62 0.00
Silicon Laboratories (SLAB) 0.05 28877 NEW 58.80 50.30
Duke Realty Corporation (DRE) 0.05 59991 27.34 20.41
EQT Corporation (EQT) 0.05 20643 72.62 75.80
Dollar General (DG) 0.05 23424 -63.00% 69.97 71.52
TAL Education (XRS) 0.05 23656 70.85 31.27
Marathon Petroleum 0.05 39929 40.60 0.00
Imperva 0.05 31538 NEW 53.71 0.00
Diamondback Energy 0.05 18256 -4.00% 96.52 0.00
Liberty Global Inc C 0.05 51915 33.03 0.00
Liberty Global Inc Com Ser A 0.05 45495 +5.00% 34.18 0.00
Twenty-first Century Fox 0.05 61859 24.22 0.00
One Gas 0.05 26657 -46.00% 61.82 0.00
Anthem 0.05 13565 +3.00% 125.32 0.00
Vareit, Inc reits 0.05 154259 +2.00% 10.37 0.00
Welltower Inc Com reit 0.05 22163 -57.00% 74.76 0.00
Fortive 0.05 31407 NEW 50.91 0.00
Cognizant Technology Solutions (CTSH) 0.04 26799 -69.00% 47.73 60.57
Annaly Capital Management (NLY) 0.04 133974 10.50 10.36
Lincoln National Corporation (LNC) 0.04 27700 46.97 56.84
Ameriprise Financial (AMP) 0.04 13783 -40.00% 99.76 131.20
M&T; Bank Corporation (MTB) 0.04 10539 -64.00% 116.14 121.63
Seattle Genetics (SGEN) 0.04 22984 NEW 53.99 36.91
Archer Daniels Midland Company (ADM) 0.04 31265 42.16 45.32
FirstEnergy (FE) 0.04 40941 33.07 34.23
Carnival Corporation (CCL) 0.04 29898 -71.00% 48.83 43.98
Coach (COH) 0.04 34068 -29.00% 36.57 40.63
Host Hotels & Resorts (HST) 0.04 80010 15.57 20.25
V.F. Corporation (VFC) 0.04 21140 56.05 73.33
Molson Coors Brewing Company (TAP) 0.04 11073 +2.00% 109.82 73.49
Avery Dennison Corporation (AVY) 0.04 14842 -82.00% 77.82 51.65
AmerisourceBergen (ABC) 0.04 14699 +5.00% 80.75 103.61
Cincinnati Financial Corporation (CINF) 0.04 16334 -85.00% 75.43 52.08
Interpublic Group of Companies (IPG) 0.04 54918 22.34 21.34
CenturyLink (CTL) 0.04 52550 27.42 35.12
Casey's General Stores (CASY) 0.04 9863 -4.00% 120.15 86.89
Avnet (AVT) 0.04 31398 41.05 45.00
Deere & Company (DE) 0.04 15240 85.37 90.31
CA (CA) 0.04 35157 33.08 31.38
Marriott International (MAR) 0.04 19218 +381.00% 67.33 81.60
Illumina (ILMN) 0.04 6844 -63.00% 181.62 191.44
DepoMed (DEPO) 0.04 50791 NEW 24.98 24.18
Medicines Company (MDCO) 0.04 32395 -4.00% 37.75 27.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5196 -63.00% 238.07 141.66
Neurocrine Biosciences (NBIX) 0.04 24894 NEW 50.65 40.28
Skyworks Solutions (SWKS) 0.04 19275 -3.00% 76.16 92.91
McCormick & Company, Incorporated (MKC) 0.04 13181 -35.00% 99.92 72.00
Realty Income (O) 0.04 17628 +4.00% 66.94 49.45
Alnylam Pharmaceuticals (ALNY) 0.04 17560 NEW 67.77 111.05
American Capital Agency (AGNC) 0.04 70505 19.54 20.97
UDR (UDR) 0.04 37313 35.99 31.76
Tesla Motors (TSLA) 0.04 6096 +9.00% 204.07 194.42
Linkedin 0.04 7269 191.09 0.00
Alkermes 0.04 29408 -4.00% 47.03 0.00
Yelp Inc cl a 0.04 29977 NEW 41.70 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 90000 14.67 0.00
Proofpoint 0.04 17496 NEW 74.87 0.00
Tesaro 0.04 13270 NEW 100.23 0.00
Murphy Usa 0.04 17443 -4.00% 71.38 0.00
Kite Pharma 0.04 21016 -4.00% 55.86 0.00
Alder Biopharmaceuticals 0.04 37623 +32.00% 32.77 0.00
Dermira 0.04 39199 -4.00% 33.83 0.00
Dominion Resources (D) 0.03 12042 +13.00% 74.24 69.17
Bed Bath & Beyond (BBBY) 0.03 24148 NEW 43.11 74.05
Citrix Systems (CTXS) 0.03 13487 -76.00% 85.19 59.63
Noble Energy (NBL) 0.03 30366 -72.00% 35.73 44.22
Autoliv (ALV) 0.03 9966 -72.00% 106.76 111.66
Rockwell Collins (COL) 0.03 12672 -60.00% 84.36 91.43
Campbell Soup Company (CPB) 0.03 18995 -48.00% 54.70 45.09
Hess (HES) 0.03 15441 53.62 69.52
SL Green Realty (SLG) 0.03 10176 108.10 124.46
Hershey Company (HSY) 0.03 9655 95.60 98.43
Discovery Communications (DISCK) 0.03 38283 26.30 31.23
Dover Corporation (DOV) 0.03 13769 +5.00% 73.64 70.44
Federal Realty Inv. Trust (FRT) 0.03 5800 -73.00% 153.97 138.45
Ariad Pharmaceuticals (ARIA) 0.03 64054 NEW 13.69 8.09
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 27000 36.89 38.74
ACADIA Pharmaceuticals (ACAD) 0.03 34392 -4.00% 31.81 43.70
iShares MSCI Poland Investable ETF (EPOL) 0.03 53100 18.21 22.17
Mosaic 0.03 45485 24.47 0.00
Expedia 0.03 7832 -56.00% 116.70 0.00
Clovis Oncology 0.03 29933 NEW 36.05 0.00
Therapeuticsmd 0.03 129475 NEW 6.81 0.00
Ophthotech 0.03 23123 +6.00% 46.14 0.00
Barracuda Networks 0.03 39844 -49.00% 25.47 0.00
Aerie Pharmaceuticals 0.03 24286 NEW 37.76 0.00
Ultragenyx Pharmaceutical 0.03 12221 -37.00% 70.94 0.00
Pentair cs 0.03 16301 64.23 0.00
Mylan Nv 0.03 27232 38.12 0.00
Dell Technologies Inc Class V equity 0.03 22690 NEW 47.82 0.00
Crown Holdings (CCK) 0.02 13562 +5.00% 57.07 50.20
CME (CME) 0.02 6447 +17.00% 104.54 95.64
People's United Financial (PBCT) 0.02 37726 15.82 14.88
CSX Corporation (CSX) 0.02 18332 30.49 33.62
Norfolk Southern (NSC) 0.02 5826 96.98 108.18
Royal Caribbean Cruises 0.02 9655 -69.00% 74.99 0.00
Sealed Air (SEE) 0.02 16584 -47.00% 45.83 45.48
Spectra Energy (SE) 0.02 13064 42.71 34.31
Travelers Companies (TRV) 0.02 5251 -94.00% 114.64 105.54
Automatic Data Processing (ADP) 0.02 8898 +9.00% 88.22 85.00
Darden Restaurants (DRI) 0.02 13102 -23.00% 61.29 62.29
Eastman Chemical Company (EMN) 0.02 7979 +11.00% 67.68 71.40
Yum! Brands (YUM) 0.02 8022 +5.00% 90.75 77.05
Marsh & McLennan Companies (MMC) 0.02 9457 67.25 55.76
Stryker Corporation (SYK) 0.02 6331 116.41 90.61
Cintas Corporation (CTAS) 0.02 7135 112.54 82.26
Discovery Communications (DISCA) 0.02 30002 26.93 32.39
Zimmer Holdings (ZMH) 0.02 3939 +18.00% 129.98 116.78
Juniper Networks (JNPR) 0.02 26776 24.05 23.46
Seagate Technology Com Stk 0.02 12828 +7.00% 38.59 0.00
Boston Properties (BXP) 0.02 5875 -59.00% 136.34 135.21
Kimco Realty Corporation (KIM) 0.02 20887 +10.00% 28.97 25.62
Regency Centers Corporation (REG) 0.02 6718 -73.00% 77.55 63.99
Garmin 0.02 12312 -50.00% 48.08 0.00
SYNERGY PHARMACEUTICALS 0.02 147937 NEW 5.51 0.00
Aon 0.02 5251 112.55 0.00
58 Com Inc spon adr rep a 0.02 15000 47.67 0.00
Washington Prime 0.02 10844 50.17 0.00
Urban Edge Pptys 0.02 19857 28.15 0.00
Westrock 0.02 11207 +3.00% 48.45 0.00
Loews Corporation (L) 0.01 5915 41.08 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 24866 +84.00% 9.85 10.78
Lear Corporation (LEA) 0.01 1710 NEW 121.05 106.04
CMS Energy Corporation (CMS) 0.01 6135 -91.00% 42.05 32.93
Broadridge Financial Solutions (BR) 0.01 3056 NEW 67.74 51.66
Progressive Corporation (PGR) 0.01 10612 31.47 26.15
Western Union Company (WU) 0.01 9689 NEW 20.85 19.29
Fidelity National Information Services (FIS) 0.01 5750 77.04 65.10
Northern Trust Corporation (NTRS) 0.01 4086 68.04 69.63
Equifax (EFX) 0.01 2317 134.66 91.97
AES Corporation (AES) 0.01 13451 +18.00% 12.86 12.14
Autodesk (ADSK) 0.01 4284 NEW 72.36 60.20
CarMax (KMX) 0.01 4047 NEW 53.37 62.15
Cerner Corporation (CERN) 0.01 5774 61.83 69.83
Franklin Resources (BEN) 0.01 7787 35.57 51.68
H&R; Block (HRB) 0.01 16388 23.13 31.63
Hologic (HOLX) 0.01 5874 NEW 38.82 31.98
IDEXX Laboratories (IDXX) 0.01 1890 NEW 112.70 149.73
LKQ Corporation (LKQX) 0.01 6198 NEW 35.50 0.00
Mattel (MAT) 0.01 6722 NEW 30.35 24.73
Microchip Technology (MCHP) 0.01 4058 62.10 49.28
Nucor Corporation (NUE) 0.01 6425 49.49 45.99
Snap-on Incorporated (SNA) 0.01 1385 NEW 151.62 142.04
W.W. Grainger (GWW) 0.01 1335 +42.00% 224.72 230.01
Brown-Forman Corporation (BF.B) 0.01 4370 -32.00% 47.37 0.00
Global Payments (GPN) 0.01 3131 NEW 76.65 88.71
Best Buy (BBY) 0.01 9937 38.14 40.39
Tiffany & Co. (TIF) 0.01 3026 NEW 72.70 83.92
International Paper Company (IP) 0.01 7667 48.00 54.31
Regions Financial Corporation (RF) 0.01 25468 9.86 9.54
Western Digital (WDC) 0.01 6528 58.52 97.30
Laboratory Corp. of America Holdings (LH) 0.01 2210 +22.00% 137.56 121.70
DaVita (DVA) 0.01 3374 66.09 78.60
Mettler-Toledo International (MTD) 0.01 553 419.53 306.26
Mohawk Industries (MHK) 0.01 1260 NEW 200.00 179.34
Universal Health Services (UHS) 0.01 1804 123.06 113.94
Synopsys (SNPS) 0.01 3486 NEW 59.38 45.25
Waters Corporation (WAT) 0.01 1821 158.70 119.56
Red Hat (RHT) 0.01 3684 80.89 65.33
Arrow Electronics (ARW) 0.01 5418 -75.00% 64.05 60.53
Alcoa (AA) 0.01 25141 10.14 29.04
Liberty Media (LINTA) 0.01 10091 +21.00% 20.02 0.00
Macy's (M) 0.01 10987 -74.00% 37.04 62.37
Maxim Integrated Products (MXIM) 0.01 5699 -90.00% 40.01 35.28
Symantec Corporation (SYMC) 0.01 13140 25.11 23.79
Xerox Corporation (XRX) 0.01 35828 -56.00% 10.13 12.92
Weyerhaeuser Company (WY) 0.01 14419 31.97 33.37
Alleghany Corporation (Y) 0.01 407 -96.00% 525.80 460.40
Agilent Technologies Inc C ommon 0.01 6345 47.12 0.00
Linear Technology Corporation (LLTC) 0.01 4819 NEW 59.35 46.86
Henry Schein (HSIC) 0.01 1544 163.21 136.50
Markel Corporation (MKL) 0.01 292 928.08 738.67
Dollar Tree (DLTR) 0.01 4646 +10.00% 78.99 80.00
ConAgra Foods (CAG) 0.01 7933 47.14 33.68
Fiserv (FISV) 0.01 4621 +17.00% 99.55 77.15
Sempra Energy (SRE) 0.01 4448 107.24 106.08
Alliance Data Systems Corporation (ADS) 0.01 1202 214.64 275.30
Arch Capital 0.01 3103 NEW 79.28 0.00
Fastenal Company (FAST) 0.01 4963 41.71 40.46
PACCAR (PCAR) 0.01 6809 58.75 60.73
Roper Industries (ROP) 0.01 2078 182.39 166.10
Verisk Analytics (VRSK) 0.01 3323 +26.00% 81.25 69.61
Varian Medical Systems (VAR) 0.01 2410 NEW 99.59 93.09
Marathon Oil Corporation (MRO) 0.01 17568 +18.00% 15.82 26.02
Delta Air Lines (DAL) 0.01 7283 -79.00% 39.41 44.19
Amphenol Corporation (APH) 0.01 6440 +14.00% 64.91 57.35
Quanta Services (PWR) 0.01 16512 27.98 28.12
SBA Communications Corporation (SBAC) 0.01 2831 +39.00% 112.33 120.39
Invesco Ltd shs 0.01 8934 NEW 31.23 0.00
Mead Johnson Nutrition (MJN) 0.01 3525 -81.00% 79.15 98.45
Entergy Corporation (ETR) 0.01 3774 76.84 75.05
Key (KEY) 0.01 23357 +57.00% 12.16 14.07
Chipotle Mexican Grill (CMG) 0.01 574 -62.00% 423.34 665.38
Quest Diagnostics Incorporated (DGX) 0.01 2716 84.68 70.85
Textron (TXT) 0.01 5751 39.82 42.62
Centene Corporation (CNC) 0.01 3385 NEW 67.06 63.33
MGM Resorts International. (MGM) 0.01 9051 26.07 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3191 NEW 77.72 0.00
Extra Space Storage (EXR) 0.01 2773 NEW 79.34 64.02
Rockwell Automation (ROK) 0.01 2542 122.34 110.21
St. Jude Medical (STJ) 0.01 5698 +11.00% 79.68 66.17
AMETEK (AME) 0.01 4575 47.87 51.35
Silicon Motion Technology (SIMO) 0.01 4775 NEW 51.73 27.11
Ball Corporation (BLL) 0.01 4355 NEW 81.97 69.72
FleetCor Technologies (FLT) 0.01 1976 +15.00% 173.58 149.57
First Republic Bank/san F 0.01 2969 NEW 77.13 0.00
Xylem 0.01 4061 NEW 52.45 0.00
Delphi Automotive Plc shs 0.01 5534 71.38 0.00
Workday Inc cl a 0.01 2217 NEW 91.57 0.00
Whitewave Foods 0.01 3689 -94.00% 54.49 0.00
Fox News 0.01 10945 +16.00% 24.76 0.00
Sirius Xm Holdings 0.01 49602 +46.00% 4.17 0.00
Hilton Worlwide Hldgs 0.01 10543 22.95 0.00
Antero Res 0.01 8034 -24.00% 27.01 0.00
Perrigo Company 0.01 2845 -60.00% 92.44 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 14000 29.00 0.00
Brixmor Prty 0.01 7417 NEW 27.77 0.00
Synchrony Financial 0.01 16419 +11.00% 28.02 0.00
Iron Mountain 0.01 10685 37.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6542 53.50 0.00
Csra 0.01 11367 26.92 0.00
Dentsply Sirona 0.01 4613 +16.00% 59.40 0.00
Under Armour Inc Cl C 0.01 6792 NEW 33.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 6212 NEW 33.48 0.00
Waste Connections Inc Com stock 0.01 3299 NEW 74.57 0.00
Ihs Markit Ltd Shs stock 0.01 7213 NEW 37.57 0.00
Staples (SPLS) 0.00 12750 8.55 16.12
Frontier Communications (FTR) 0.00 25711 4.16 7.40
News 0.00 10027 13.96 0.00
Sprint 0.00 16271 NEW 6.64 0.00
Weatherford Intl Plc ord shs 0.00 19017 5.63 0.00