Dai-Ichi Life Insurance Company

Latest statistics and disclosures from DAI ICHI LIFE INSURANCE's latest quarterly 13F-HR filing:

DAI ICHI LIFE INSURANCE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Janus Capital (JNS) 15.42 36.79M 13.92 15.98
Apple (AAPL) 2.14 744339 -4.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 1.89 668313 93.74 84.57
Microsoft Corporation (MSFT) 1.48 959611 -12.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.44 395000 121.30 98.55
AT&T; (T) 1.37 1.06M +3.00% 43.21 32.70
Verizon Communications (VZ) 1.21 722618 -5.00% 55.84 48.01
General Electric Company (GE) 1.20 1.27M -2.00% 31.48 25.35
Procter & Gamble Company (PG) 1.14 448699 +12.00% 84.67 81.31
Amazon (AMZN) 1.13 52245 -11.00% 715.63 372.62
Coca-Cola Company (KO) 0.99 725976 +26.00% 45.33 40.22
Altria (MO) 0.99 476497 +6.00% 68.96 52.47
Facebook Inc cl a 0.98 283464 -14.00% 114.28 0.00
Pfizer (PFE) 0.90 845312 35.21 33.78
Chevron Corporation (CVX) 0.88 277512 +18.00% 104.83 102.86
Pepsi (PEP) 0.88 275961 +7.00% 105.94 93.96
Alphabet Inc Class C cs 0.86 41401 -3.00% 692.11 0.00
JPMorgan Chase & Co. (JPM) 0.85 455315 -17.00% 62.14 60.16
Alphabet Inc Class A cs 0.82 38642 -12.00% 703.54 0.00
Home Depot (HD) 0.81 211809 -26.00% 127.69 113.11
Wells Fargo & Company (WFC) 0.81 569960 -16.00% 47.33 53.90
Nextera Energy 0.79 200134 +36.00% 130.40 0.00
Philip Morris International (PM) 0.78 254224 +5.00% 101.72 77.69
Visa (V) 0.73 325496 74.17 266.74
Merck & Co (MRK) 0.71 411186 -2.00% 57.61 56.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.71 192000 +137.00% 122.73 120.16
Bank of America Corporation (BAC) 0.65 1.63M -10.00% 13.27 15.95
UnitedHealth (UNH) 0.64 151700 141.20 113.33
Comcast Corporation (CMCSA) 0.59 300521 -3.00% 65.19 58.60
Duke Energy 0.59 230316 +71.00% 85.79 0.00
Alibaba Group Holding Ltd Spon 0.58 240552 +70.00% 79.53 0.00
Eli Lilly & Co. (LLY) 0.57 240240 +74.00% 78.75 68.81
Bristol Myers Squibb (BMY) 0.56 252290 -2.00% 73.55 66.08
Kimberly-Clark Corporation (KMB) 0.55 133872 +4.00% 137.48 103.80
Reynolds American (RAI) 0.55 339316 +23.00% 53.93 70.03
General Mills (GIS) 0.54 251439 +14.00% 71.32 51.55
Intel Corporation (INTC) 0.53 537542 -15.00% 32.80 32.76
Walt Disney Company (DIS) 0.52 177316 -3.00% 97.82 103.60
Lockheed Martin Corporation (LMT) 0.52 69216 +12.00% 248.17 197.87
3M Company (MMM) 0.50 94743 -12.00% 175.12 162.72
Cisco Systems (CSCO) 0.50 583812 -3.00% 28.69 28.51
Oracle Corporation (ORCL) 0.50 405750 -6.00% 40.93 41.62
Gilead Sciences (GILD) 0.48 192433 -16.00% 83.42 99.53
Medtronic 0.48 184612 86.77 0.00
MasterCard Incorporated (MA) 0.47 178668 +2.00% 88.06 87.52
Starbucks Corporation (SBUX) 0.46 269125 -12.00% 57.12 92.23
Kellogg Company (K) 0.46 187628 +17.00% 81.65 62.16
Berkshire Hathaway (BRK.B) 0.45 103042 144.79 0.00
Public Service Enterprise (PEG) 0.45 320611 +21.00% 46.61 39.84
Citi 0.45 354093 -3.00% 42.39 0.00
Schlumberger (SLB) 0.43 180638 +54.00% 79.08 81.67
United Technologies Corporation (UTX) 0.43 140201 +14.00% 102.55 118.52
Abbvie 0.43 230893 -3.00% 61.91 0.00
McDonald's Corporation (MCD) 0.42 115204 -20.00% 120.34 96.21
Consolidated Edison (ED) 0.42 171411 +21.00% 80.44 59.90
Southern Company (SO) 0.42 260013 +24.00% 53.63 43.68
Amgen (AMGN) 0.41 88654 -14.00% 152.15 153.92
Adobe Systems Incorporated (ADBE) 0.40 140179 -4.00% 95.79 76.64
Target Corporation (TGT) 0.40 192323 +20.00% 69.82 77.89
CVS Caremark Corporation (CVS) 0.38 130111 -26.00% 95.74 101.90
International Business Machines (IBM) 0.38 82877 +13.00% 151.78 158.25
Allergan 0.38 54530 231.08 0.00
Travelers Companies (TRV) 0.37 103106 +57.00% 119.04 105.54
AFLAC Incorporated (AFL) 0.37 168319 +153.00% 72.16 61.39
salesforce (CRM) 0.37 154983 -18.00% 79.41 64.26
Honeywell International (HON) 0.35 100937 -3.00% 116.32 100.92
Clorox Company (CLX) 0.35 83354 +20.00% 138.39 107.06
Paychex (PAYX) 0.34 188435 +83.00% 59.50 48.92
Republic Services (RSG) 0.33 216111 +14.00% 51.31 40.26
International Flavors & Fragrances (IFF) 0.33 85749 +15.00% 126.07 117.32
Northrop Grumman Corporation (NOC) 0.32 48051 +4.00% 222.28 158.85
NIKE (NKE) 0.32 193010 -24.00% 55.20 96.37
Celgene Corporation (CELG) 0.32 109172 -21.00% 98.63 118.26
Chubb 0.32 81125 -2.00% 130.71 0.00
Dr Pepper Snapple (DPS) 0.31 105675 +4.00% 96.63 77.36
Baidu (BIDU) 0.31 62463 +42.00% 165.15 207.29
Union Pacific Corporation (UNP) 0.30 116086 -3.00% 87.25 114.86
Vulcan Materials Company (VMC) 0.29 79306 -19.00% 120.36 82.73
Biogen Idec (BIIB) 0.28 38744 -2.00% 241.82 415.20
Mondelez Int 0.28 205028 -3.00% 45.51 0.00
Broad 0.28 59637 +19.00% 155.41 0.00
Thermo Fisher Scientific (TMO) 0.27 59736 -18.00% 147.77 127.98
Wal-Mart Stores (WMT) 0.26 118936 -35.00% 73.02 81.06
Boeing Company (BA) 0.26 66873 -39.00% 129.87 152.38
E.I. du Pont de Nemours & Company (DD) 0.26 133506 64.80 79.13
Cincinnati Financial Corporation (CINF) 0.26 116042 +22.00% 74.89 52.08
priceline.com Incorporated (PCLN) 0.26 6816 -3.00% 1248.39 1190.00
Wec Energy Group Inc Com stock 0.26 131469 +52.00% 65.30 0.00
U.S. Ban (USB) 0.25 205039 40.33 43.76
Martin Marietta Materials (MLM) 0.25 42940 +167.00% 191.99 137.91
Raytheon Company (RTN) 0.25 61649 -4.00% 135.95 106.21
American Water Works (AWK) 0.25 100091 -28.00% 84.51 52.46
HCA HOLDINGS 0.25 107839 -14.00% 77.01 0.00
Monsanto Company (MON) 0.24 76930 +42.00% 103.41 117.22
Abbott Laboratories (ABT) 0.24 206641 -3.00% 39.31 46.40
QUALCOMM (QCOM) 0.24 150830 -23.00% 53.57 71.27
American International (AIG) 0.24 151750 -21.00% 52.89 54.59
Texas Instruments Incorporated (TXN) 0.23 122300 +23.00% 62.65 57.48
Accenture 0.23 67128 113.29 0.00
United Parcel Service (UPS) 0.22 67200 107.72 99.32
Newmont Mining Corporation (NEM) 0.22 187609 +447.00% 39.12 21.67
EOG Resources (EOG) 0.22 87894 -14.00% 83.42 86.44
Yahoo! (YHOO) 0.22 195314 -5.00% 37.56 42.61
Hartford Financial Services (HIG) 0.21 156651 -21.00% 44.38 41.14
Caterpillar (CAT) 0.21 91725 +7.00% 75.81 79.57
Phillips 66 0.21 85883 -7.00% 79.34 0.00
Walgreen Boots Alliance 0.21 83671 -26.00% 83.27 0.00
General Dynamics Corporation (GD) 0.20 47734 139.23 133.60
Lowe's Companies (LOW) 0.20 82704 79.17 73.15
T. Rowe Price (TROW) 0.19 85379 -14.00% 72.97 81.65
Avery Dennison Corporation (AVY) 0.19 83034 +360.00% 74.75 51.65
Danaher Corporation (DHR) 0.19 61082 101.00 84.59
Xcel Energy (XEL) 0.19 140029 +93.00% 44.78 33.87
Palo Alto Networks 0.19 51878 +7.00% 122.63 0.00
Edwards Lifesciences (EW) 0.18 59899 +72.00% 99.73 135.16
Electronic Arts (ERTS) 0.18 80654 75.76 0.00
Everest Re 0.18 33082 +26.00% 182.67 0.00
Valero Energy Corporation (VLO) 0.18 118634 +19.00% 51.00 56.99
Kroger (KR) 0.18 161190 36.79 74.09
Anadarko Petroleum Corporation (APC) 0.18 112509 -31.00% 53.25 79.89
Colgate-Palmolive Company (CL) 0.18 83711 73.20 68.17
Intuitive Surgical (ISRG) 0.18 9065 +1209.00% 661.45 489.66
Occidental Petroleum Corporation (OXY) 0.18 77536 75.56 74.23
Alleghany Corporation (Y) 0.18 10686 +26.00% 549.60 460.40
Fifth Third Ban (FITB) 0.18 338946 +29.00% 17.59 19.04
Prudential Financial (PRU) 0.18 82382 -4.00% 71.34 80.31
Constellation Brands (STZ) 0.18 35434 +20.00% 165.41 115.30
Dollar General (DG) 0.18 63424 94.00 71.52
Paypal Holdings 0.18 160464 +23.00% 36.51 0.00
CBS Corporation (CBS) 0.17 101204 +20.00% 54.44 59.57
NVIDIA Corporation (NVDA) 0.17 122818 -23.00% 47.01 22.93
American Electric Power Company (AEP) 0.17 82446 +120.00% 70.09 55.21
AutoZone (AZO) 0.17 6936 -38.00% 793.83 644.63
Axis Capital Holdings 0.17 103141 +18.00% 55.00 0.00
Edison International (EIX) 0.17 71923 +11.00% 77.67 61.82
Intuit (INTU) 0.17 51014 +114.00% 111.62 95.52
Hp 0.17 437327 -8.00% 12.55 0.00
Cummins (CMI) 0.16 47294 -22.00% 112.45 137.75
Emerson Electric (EMR) 0.16 99993 -2.00% 52.16 55.87
ConocoPhillips (COP) 0.16 122110 -62.00% 43.60 61.42
EMC Corporation (EMC) 0.16 201724 27.17 26.24
MetLife (MET) 0.16 129460 -26.00% 39.83 50.75
O'reilly Automotive 0.16 19666 -10.00% 271.08 0.00
Crown Castle Intl 0.16 51450 +69.00% 101.44 0.00
Cognizant Technology Solutions (CTSH) 0.15 86799 57.24 60.57
Renaissance Re Holdings Ltd Cmn 0.15 42518 +19.00% 117.43 0.00
Costco Wholesale Corporation (COST) 0.15 32542 -46.00% 157.03 148.30
Boston Scientific Corporation (BSX) 0.15 210057 -2.00% 23.37 16.49
NiSource (NI) 0.15 194040 -19.00% 26.52 41.22
TJX Companies (TJX) 0.15 64332 -23.00% 77.22 67.66
J.M. Smucker Company (SJM) 0.15 32655 -27.00% 152.41 110.22
TransDigm Group Incorporated (TDG) 0.15 18947 +91.00% 263.68 214.68
Simon Property (SPG) 0.15 23674 -31.00% 216.90 179.63
Monster Beverage Corp Com stock 0.15 30068 -40.00% 160.70 0.00
Goldman Sachs (GS) 0.14 30352 -56.00% 148.59 184.67
Ecolab (ECL) 0.14 38661 -2.00% 118.59 115.32
Carnival Corporation (CCL) 0.14 104898 44.20 43.98
Citrix Systems (CTXS) 0.14 56487 80.09 59.63
C.R. Bard (BCR) 0.14 19457 +1235.00% 235.19 166.60
Allstate Corporation (ALL) 0.14 65084 69.96 68.72
BB&T; Corporation (BBT) 0.14 129520 35.61 37.76
Halliburton Company (HAL) 0.14 102556 45.29 41.30
Pioneer Natural Resources (PXD) 0.14 29665 -15.00% 151.22 153.87
Lululemon Athletica 0.14 63091 -35.00% 73.86 0.00
Intercontinentalexchange 0.14 17892 255.98 0.00
PNC Financial Services (PNC) 0.13 54209 -26.00% 81.39 93.21
PPG Industries (PPG) 0.13 42898 104.15 225.60
Public Storage (PSA) 0.13 16625 -2.00% 255.58 186.59
Sherwin-Williams Company (SHW) 0.13 14898 293.66 281.82
Harris Corporation (HRS) 0.13 51454 -6.00% 83.43 72.70
Becton, Dickinson and (BDX) 0.13 25595 -4.00% 169.60 142.79
Praxair (PX) 0.13 37048 +20.00% 112.39 124.53
PG&E; Corporation (PCG) 0.13 66844 -2.00% 63.92 51.38
D.R. Horton (DHI) 0.13 135992 -5.00% 31.48 25.87
Estee Lauder Companies (EL) 0.13 49139 +1087.00% 91.03 80.58
iShares MSCI Brazil Index (EWZ) 0.13 148600 +6.00% 30.13 30.55
iShares MSCI South Africa Index (EZA) 0.13 80000 +6.00% 52.89 63.68
General Motors Company (GM) 0.13 154929 -21.00% 28.30 37.89
Te Connectivity Ltd for 0.13 75779 -2.00% 57.11 0.00
Fortune Brands 0.13 77191 +152.00% 57.97 0.00
Equinix 0.13 11187 +842.00% 387.77 0.00
NASDAQ OMX (NDAQ) 0.12 60034 +15.00% 64.66 49.41
Cardinal Health (CAH) 0.12 50965 78.01 87.33
Noble Energy (NBL) 0.12 108582 +79.00% 35.87 44.22
Stanley Black & Decker (SWK) 0.12 36549 111.22 95.48
Autoliv (ALV) 0.12 36581 NEW 107.46 111.66
Ford Motor Company (F) 0.12 316466 -30.00% 12.57 15.85
Omni (OMC) 0.12 50021 +43.00% 81.49 76.16
Netflix (NFLX) 0.12 42829 -42.00% 91.48 443.79
NetEase (NTES) 0.12 21371 +52.00% 193.21 98.14
Atmos Energy Corporation (ATO) 0.12 47226 -30.00% 81.31 51.93
Acuity Brands (AYI) 0.12 15863 NEW 247.94 159.34
Essex Property Trust (ESS) 0.12 17714 228.07 223.60
Alexion Pharmaceuticals (ALXN) 0.12 34130 -2.00% 116.76 179.76
Xl Group Plc shs 0.12 118433 -4.00% 33.31 0.00
American Tower Reit 0.12 35303 113.62 0.00
Inc Resh Hldgs Inc cl a 0.12 108312 NEW 38.13 0.00
Welltower Inc Com reit 0.12 52163 76.17 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 85410 -3.00% 41.08 0.00
FedEx Corporation (FDX) 0.11 23154 -2.00% 151.77 170.82
M&T; Bank Corporation (MTB) 0.11 29539 118.22 121.63
Regeneron Pharmaceuticals (REGN) 0.11 10411 -2.00% 349.25 427.05
Apache Corporation (APA) 0.11 67245 -12.00% 55.68 60.29
Dow Chemical Company (DOW) 0.11 73244 -49.00% 49.71 47.09
Morgan Stanley (MS) 0.11 138153 -40.00% 25.98 34.94
Comerica Incorporated (CMA) 0.11 89354 +74.00% 41.13 45.57
McKesson Corporation (MCK) 0.11 20405 186.67 221.98
Freeport-McMoRan Copper & Gold (FCX) 0.11 331950 +1263.00% 11.14 18.56
AvalonBay Communities (AVB) 0.11 20761 180.39 167.28
Concho Resources (CXO) 0.11 30014 -22.00% 119.28 107.77
HCP (HCP) 0.11 107295 +226.00% 35.38 40.24
Federal Realty Inv. Trust (FRT) 0.11 22300 165.56 138.45
Pinnacle West Capital Corporation (PNW) 0.11 44970 -25.00% 81.05 61.71
Hewlett Packard Enterprise 0.11 199929 -18.00% 18.27 0.00
Time Warner (TWX) 0.10 44633 -3.00% 73.53 83.25
Waste Management (WM) 0.10 52445 -2.00% 66.28 53.00
Leggett & Platt (LEG) 0.10 62505 +165.00% 51.12 44.11
SYSCO Corporation (SYY) 0.10 64641 50.74 38.41
Equity Residential (EQR) 0.10 49305 68.88 75.86
Capital One Financial (COF) 0.10 54648 63.52 77.96
Advance Auto Parts (AAP) 0.10 21382 -5.00% 161.63 147.03
Ctrip.com International (CTRP) 0.10 78650 +145.00% 41.20 45.17
Rite Aid Corporation (RAD) 0.10 440062 -2.00% 7.49 7.34
Alliant Energy Corporation (LNT) 0.10 83234 +127.00% 39.70 60.35
SCANA Corporation (SCG) 0.10 42141 NEW 75.65 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 14196 -12.00% 243.66 141.66
Cimarex Energy 0.10 28850 -7.00% 119.31 0.00
Medivation (MDVN) 0.10 56182 +50.00% 60.30 127.95
A. O. Smith Corporation (AOS) 0.10 39128 NEW 88.12 62.81
F5 Networks (FFIV) 0.10 29371 +89.00% 113.85 112.86
Ralph Lauren 0.10 35400 +941.00% 89.63 0.00
Express Scripts Holding 0.10 41907 -2.00% 75.81 0.00
One Gas 0.10 49975 -27.00% 66.59 0.00
Jd 0.10 162500 +85.00% 21.23 0.00
Tyco International 0.10 75892 42.60 0.00
Kraft Heinz 0.10 36028 -35.00% 88.49 0.00
CMS Energy Corporation (CMS) 0.09 68683 NEW 45.86 32.93
Corning Incorporated (GLW) 0.09 149761 20.48 22.80
Charles Schwab Corporation (SCHW) 0.09 111789 -30.00% 25.31 30.86
State Street Corporation (STT) 0.09 52927 53.92 72.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 35510 +33.00% 86.03 123.26
Cadence Design Systems (CDNS) 0.09 126323 NEW 24.30 17.85
Exelon Corporation (EXC) 0.09 78091 36.36 31.85
New Oriental Education & Tech (EDU) 0.09 72901 +34.00% 41.88 20.52
Marvell Technology 0.09 319078 +151.00% 9.53 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.09 39032 73.94 79.90
DTE Energy Company (DTE) 0.09 30968 99.13 78.53
Whitewave Foods 0.09 66914 -9.00% 46.94 0.00
Eversource Energy 0.09 48789 59.89 0.00
American Express Company (AXP) 0.08 43533 -53.00% 60.76 79.39
Principal Financial (PFG) 0.08 65365 41.11 49.56
Bank of New York Mellon Corporation (BK) 0.08 70476 38.85 39.44
Devon Energy Corporation (DVN) 0.08 68762 -38.00% 36.26 57.71
Baxter International (BAX) 0.08 59615 45.22 67.92
Ameren Corporation (AEE) 0.08 46588 53.58 41.21
Genuine Parts Company (GPC) 0.08 26535 101.26 92.26
Newell Rubbermaid (NWL) 0.08 57788 +2.00% 48.57 37.57
Rockwell Collins (COL) 0.08 31853 85.14 91.43
Air Products & Chemicals (APD) 0.08 19361 -2.00% 142.04 152.20
CIGNA Corporation (CI) 0.08 20985 -25.00% 128.00 120.83
Parker-Hannifin Corporation (PH) 0.08 25592 108.04 116.44
PPL Corporation (PPL) 0.08 73432 -3.00% 37.75 31.37
Illumina (ILMN) 0.08 18727 -42.00% 140.39 191.44
Humana (HUM) 0.08 15054 -3.00% 179.89 160.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.08 54300 +6.00% 50.37 56.03
Guidewire Software 0.08 45386 -9.00% 61.76 0.00
Metropcs Communications 0.08 59127 +39.00% 43.26 0.00
S&p Global 0.08 25414 NEW 107.26 0.00
Spire Inc Com stock 0.08 39719 NEW 70.85 0.00
Charter Communications Inc New Cl A cl a 0.08 11169 NEW 228.67 0.00
Discover Financial Services (DFS) 0.07 40502 53.60 58.01
Digital Realty Trust (DLR) 0.07 20260 108.98 64.33
Las Vegas Sands (LVS) 0.07 52442 43.50 52.42
Whirlpool Corporation (WHR) 0.07 13099 166.65 197.86
Tyson Foods (TSN) 0.07 35335 +35.00% 66.79 37.76
Campbell Soup Company (CPB) 0.07 36995 66.52 45.09
Aetna (AET) 0.07 19121 -47.00% 122.12 100.76
Baker Hughes Incorporated (BHI) 0.07 53842 -28.00% 45.13 59.73
eBay (EBAY) 0.07 97134 -44.00% 23.41 59.78
Maxim Integrated Products (MXIM) 0.07 61929 -8.00% 35.69 35.28
FMC Corporation (FMC) 0.07 47335 -2.00% 46.31 60.36
McCormick & Company, Incorporated (MKC) 0.07 20507 106.65 72.00
Albemarle Corporation (ALB) 0.07 28562 NEW 79.30 54.36
Motorola Solutions (MSI) 0.07 32788 65.97 65.32
Kinder Morgan 0.07 122516 -67.00% 18.72 0.00
Willis Towers Watson 0.07 19527 124.29 0.00
Ameriprise Financial (AMP) 0.06 23155 -40.00% 89.83 131.20
Coach (COH) 0.06 48361 -58.00% 40.74 40.63
Royal Caribbean Cruises 0.06 31655 -15.00% 67.16 0.00
Ross Stores (ROST) 0.06 37644 56.69 105.22
Xilinx (XLNX) 0.06 40084 +64.00% 46.13 39.72
Cabela's Incorporated (CAB) 0.06 41845 +44.00% 50.07 56.20
DISH Network (DISH) 0.06 36057 52.39 73.44
New York Community Ban (NYB) 0.06 127927 14.99 0.00
Celanese Corporation (CE) 0.06 32930 65.44 56.85
CenterPoint Energy (CNP) 0.06 86699 -4.00% 24.00 20.60
Ingersoll-rand Co Ltd-cl A 0.06 30719 63.67 0.00
Hain Celestial (HAIN) 0.06 42722 +15.00% 49.74 60.12
Boston Properties (BXP) 0.06 14445 131.88 135.21
Liberty Property Trust (LRY) 0.06 48732 -3.00% 39.73 0.00
Regency Centers Corporation (REG) 0.06 24918 83.71 63.99
General Growth Properties 0.06 67237 29.82 0.00
Prologis 0.06 42977 49.05 0.00
Level 3 Communications 0.06 38722 -49.00% 51.50 0.00
Expedia 0.06 17832 -45.00% 106.33 0.00
Columbia Pipeline 0.06 75043 25.49 0.00
Coca Cola European Partners shs 0.06 56043 NEW 35.69 0.00
BlackRock (BLK) 0.05 5131 -53.00% 342.62 357.74
Assurant (AIZ) 0.05 20400 -35.00% 86.32 61.02
Moody's Corporation (MCO) 0.05 17048 -46.00% 93.74 95.46
Cabot Oil & Gas Corporation (COG) 0.05 65353 25.74 27.30
Via (VIA.B) 0.05 41977 41.48 0.00
Incyte Corporation (INCY) 0.05 19492 +451.00% 79.98 88.43
Harley-Davidson (HOG) 0.05 33821 45.30 62.41
Analog Devices (ADI) 0.05 27795 -36.00% 56.63 57.76
Foot Locker (FL) 0.05 33047 -43.00% 54.86 61.03
National-Oilwell Var (NOV) 0.05 49058 33.65 50.15
CenturyLink (CTL) 0.05 52550 29.00 35.12
Jacobs Engineering (JEC) 0.05 34882 49.80 42.89
Illinois Tool Works (ITW) 0.05 14887 -10.00% 104.18 96.27
Manpower (MAN) 0.05 25183 64.33 82.17
Vornado Realty Trust (VNO) 0.05 16552 100.11 104.45
Ventas (VTR) 0.05 23044 72.82 69.27
Mead Johnson Nutrition (MJN) 0.05 18610 -8.00% 90.76 98.45
Tutor Perini Corporation (TPC) 0.05 72828 NEW 23.55 20.69
L-3 Communications Holdings (LLL) 0.05 10717 NEW 146.68 125.86
Flowserve Corporation (FLS) 0.05 36843 -2.00% 45.16 57.90
Monolithic Power Systems (MPWR) 0.05 26234 -32.00% 68.31 52.78
Duke Realty Corporation (DRE) 0.05 59991 26.65 20.41
EQT Corporation (EQT) 0.05 20643 -37.00% 77.41 75.80
Qihoo 360 Technologies Co Lt 0.05 21000 +40.00% 73.05 0.00
Marathon Petroleum 0.05 39929 -27.00% 37.97 0.00
M/a 0.05 48303 -9.00% 32.98 0.00
Eaton 0.05 29858 -37.00% 59.72 0.00
Diamondback Energy 0.05 19149 -34.00% 91.23 0.00
Twenty-first Century Fox 0.05 61859 27.05 0.00
Rsp Permian 0.05 49688 -36.00% 34.90 0.00
Parsley Energy Inc-class A 0.05 63756 -36.00% 27.06 0.00
Anthem 0.05 13134 -71.00% 131.34 0.00
Vareit, Inc reits 0.05 150131 10.14 0.00
Annaly Capital Management (NLY) 0.04 133974 11.07 10.36
Range Resources (RRC) 0.04 31092 NEW 43.13 47.15
BioMarin Pharmaceutical (BMRN) 0.04 17457 +467.00% 77.79 113.42
Archer Daniels Midland Company (ADM) 0.04 31265 42.89 45.32
FirstEnergy (FE) 0.04 40941 34.90 34.23
Host Hotels & Resorts (HST) 0.04 80010 16.21 20.25
NetApp (NTAP) 0.04 49453 24.59 37.63
Sealed Air (SEE) 0.04 31584 45.97 45.48
V.F. Corporation (VFC) 0.04 21140 61.49 73.33
Nordstrom (JWN) 0.04 31420 38.06 79.23
Johnson Controls (JCI) 0.04 28240 44.26 48.46
Interpublic Group of Companies (IPG) 0.04 54918 23.11 21.34
Casey's General Stores (CASY) 0.04 10353 NEW 131.56 86.89
AGCO Corporation (AGCO) 0.04 31346 47.12 47.82
Arrow Electronics (ARW) 0.04 22029 61.92 60.53
Avnet (AVT) 0.04 31398 40.51 45.00
Deere & Company (DE) 0.04 15240 -6.00% 81.04 90.31
Macy's (M) 0.04 42420 -33.00% 33.62 62.37
Toll Brothers (TOL) 0.04 52966 26.90 37.37
Delta Air Lines (DAL) 0.04 35742 -3.00% 36.43 44.19
Micron Technology (MU) 0.04 102360 -69.00% 13.76 27.78
Flextronics International Ltd Com Stk 0.04 118319 11.80 0.00
Infinera (INFN) 0.04 127975 +41.00% 11.28 18.11
Cheniere Energy (LNG) 0.04 39526 NEW 37.54 75.38
Poly (PLCM) 0.04 106276 NEW 11.25 13.00
Skyworks Solutions (SWKS) 0.04 20046 -30.00% 63.30 92.91
Realty Income (O) 0.04 16945 69.34 49.45
Macerich Company (MAC) 0.04 15959 85.41 92.24
American Capital Agency (AGNC) 0.04 70505 19.81 20.97
UDR (UDR) 0.04 37313 36.93 31.76
Tesla Motors (TSLA) 0.04 5570 -3.00% 212.21 194.42
ACADIA Pharmaceuticals (ACAD) 0.04 36106 NEW 32.46 43.70
TAL Education (XRS) 0.04 23656 +4.00% 62.06 31.27
Mosaic 0.04 45485 26.18 0.00
Linkedin 0.04 7269 -76.00% 189.30 0.00
Alkermes 0.04 30711 NEW 43.21 0.00
Cst Brands 0.04 28527 NEW 43.08 0.00
Liberty Global Inc C 0.04 51915 -2.00% 28.64 0.00
Liberty Global Inc Com Ser A 0.04 43075 -45.00% 29.07 0.00
Murphy Usa 0.04 18308 NEW 74.18 0.00
Fireeye 0.04 75025 NEW 16.47 0.00
Barracuda Networks 0.04 78692 NEW 15.13 0.00
Dermira 0.04 41141 NEW 29.24 0.00
Mylan Nv 0.04 27759 -71.00% 43.23 0.00
Lincoln National Corporation (LNC) 0.03 27700 -51.00% 38.77 56.84
Molson Coors Brewing Company (TAP) 0.03 10822 101.09 73.49
Darden Restaurants (DRI) 0.03 17102 -70.00% 63.33 62.29
AmerisourceBergen (ABC) 0.03 13944 -5.00% 79.32 103.61
Hess (HES) 0.03 15441 +177.00% 60.10 69.52
CA (CA) 0.03 35157 -56.00% 32.82 31.38
SL Green Realty (SLG) 0.03 10176 106.43 124.46
Hershey Company (HSY) 0.03 9655 -67.00% 113.52 98.43
Discovery Communications (DISCK) 0.03 38283 23.85 31.23
Dover Corporation (DOV) 0.03 13015 -60.00% 69.30 70.44
Medicines Company (MDCO) 0.03 34012 NEW 33.64 27.02
Camden Property Trust (CPT) 0.03 12084 -7.00% 88.38 74.92
Garmin 0.03 24987 -5.00% 42.42 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 27400 +7.00% 36.79 38.74
iShares MSCI Poland Investable ETF (EPOL) 0.03 52200 +6.00% 16.97 22.17
Depository Vipshop Holdings Ltd - Ads receipt 0.03 90000 NEW 11.17 0.00
Puma Biotechnology Inc Common Stock 0.03 28571 NEW 29.79 0.00
L Brands 0.03 16656 -73.00% 67.12 0.00
Ophthotech 0.03 21671 NEW 51.04 0.00
Ultragenyx Pharmaceutical 0.03 19623 NEW 48.92 0.00
Pentair cs 0.03 16301 58.28 0.00
Kite Pharma 0.03 22058 50.00 0.00
Crown Holdings (CCK) 0.02 12844 -9.00% 50.69 50.20
CME (CME) 0.02 5496 -12.00% 97.34 95.64
People's United Financial (PBCT) 0.02 37726 -89.00% 14.66 14.88
Dominion Resources (D) 0.02 10588 -10.00% 77.92 69.17
Brown-Forman Corporation (BF.B) 0.02 6474 -6.00% 99.78 0.00
Automatic Data Processing (ADP) 0.02 8148 -13.00% 91.92 85.00
Yum! Brands (YUM) 0.02 7636 -11.00% 82.90 77.05
Integrated Device Technology (IDTI) 0.02 40632 NEW 20.13 19.98
Marsh & McLennan Companies (MMC) 0.02 9457 -3.00% 68.41 55.76
Stryker Corporation (SYK) 0.02 6331 -3.00% 119.89 90.61
Xerox Corporation (XRX) 0.02 82828 -54.00% 9.49 12.92
Cintas Corporation (CTAS) 0.02 7135 98.11 82.26
Discovery Communications (DISCA) 0.02 30002 25.23 32.39
Sempra Energy (SRE) 0.02 4448 113.98 106.08
Applied Materials (AMAT) 0.02 21947 -3.00% 23.97 23.76
Juniper Networks (JNPR) 0.02 26776 22.48 23.46
Chipotle Mexican Grill (CMG) 0.02 1527 -10.00% 402.75 665.38
Kimco Realty Corporation (KIM) 0.02 18863 -44.00% 31.38 25.62
Inphi Corporation (IPHI) 0.02 24618 NEW 32.05 17.13
Industries N shs - a - 0.02 6847 -76.00% 74.49 0.00
Cavium 0.02 17303 -36.00% 38.61 0.00
Aon 0.02 5251 109.31 0.00
58 Com Inc spon adr rep a 0.02 15000 NEW 45.87 0.00
Perrigo Company 0.02 7271 -26.00% 90.63 0.00
Alder Biopharmaceuticals 0.02 28362 NEW 24.96 0.00
Urban Edge Pptys 0.02 19857 -79.00% 29.86 0.00
Loews Corporation (L) 0.01 5915 41.08 39.42
Progressive Corporation (PGR) 0.01 10612 33.55 26.15
Fidelity National Information Services (FIS) 0.01 5750 73.74 65.10
Northern Trust Corporation (NTRS) 0.01 4086 66.32 69.63
Equifax (EFX) 0.01 2317 128.61 91.97
CSX Corporation (CSX) 0.01 18332 -66.00% 26.07 33.62
Tractor Supply Company (TSCO) 0.01 2632 91.19 85.18
Norfolk Southern (NSC) 0.01 5826 -64.00% 85.14 108.18
Cerner Corporation (CERN) 0.01 5774 -3.00% 58.54 69.83
Franklin Resources (BEN) 0.01 7787 33.39 51.68
H&R; Block (HRB) 0.01 16388 -73.00% 23.00 31.63
Microchip Technology (MCHP) 0.01 4058 NEW 50.76 49.28
Nucor Corporation (NUE) 0.01 6425 -11.00% 49.34 45.99
Spectra Energy (SE) 0.01 13064 36.67 34.31
W.W. Grainger (GWW) 0.01 936 -25.00% 227.56 230.01
Best Buy (BBY) 0.01 9937 30.59 40.39
International Paper Company (IP) 0.01 7667 42.39 54.31
Regions Financial Corporation (RF) 0.01 25468 8.52 9.54
Western Digital (WDC) 0.01 6528 -67.00% 47.33 97.30
Laboratory Corp. of America Holdings (LH) 0.01 1798 130.14 121.70
DaVita (DVA) 0.01 3374 77.36 78.60
Mettler-Toledo International (MTD) 0.01 553 NEW 365.28 306.26
Universal Health Services (UHS) 0.01 1804 134.15 113.94
Eastman Chemical Company (EMN) 0.01 7160 -15.00% 67.88 71.40
Waters Corporation (WAT) 0.01 1821 140.58 119.56
Red Hat (RHT) 0.01 3684 72.48 65.33
Alcoa (AA) 0.01 25141 -13.00% 9.27 9.76
Liberty Media (LINTA) 0.01 8315 25.38 0.00
Symantec Corporation (SYMC) 0.01 13140 20.55 23.79
Weyerhaeuser Company (WY) 0.01 14419 29.75 33.37
Agilent Technologies Inc C ommon 0.01 6345 44.29 0.00
Henry Schein (HSIC) 0.01 1544 176.81 136.50
Whole Foods Market (WFMI) 0.01 6332 -2.00% 32.06 0.00
Marriott International (MAR) 0.01 3994 -76.00% 66.35 81.60
Markel Corporation (MKL) 0.01 292 952.05 738.67
Dollar Tree (DLTR) 0.01 4187 94.34 80.00
ConAgra Foods (CAG) 0.01 7933 -75.00% 47.78 33.68
Fiserv (FISV) 0.01 3930 108.65 77.15
Alliance Data Systems Corporation (ADS) 0.01 1202 195.51 275.30
Fastenal Company (FAST) 0.01 4963 44.33 40.46
PACCAR (PCAR) 0.01 6809 51.84 60.73
Roper Industries (ROP) 0.01 2078 170.36 166.10
Verisk Analytics (VRSK) 0.01 2620 80.92 69.61
Marathon Oil Corporation (MRO) 0.01 14809 14.99 26.02
Zimmer Holdings (ZMH) 0.01 3328 -17.00% 120.49 116.78
Amphenol Corporation (APH) 0.01 5641 57.26 57.35
Quanta Services (PWR) 0.01 16512 -78.00% 23.13 28.12
SBA Communications Corporation (SBAC) 0.01 2036 -27.00% 108.06 120.39
Activision Blizzard (ATVI) 0.01 9757 +3.00% 39.66 22.67
Entergy Corporation (ETR) 0.01 3774 81.35 75.05
Seagate Technology Com Stk 0.01 11935 -25.00% 24.38 0.00
Lam Research Corporation (LRCX) 0.01 2885 84.23 78.20
Quest Diagnostics Incorporated (DGX) 0.01 2716 NEW 81.37 70.85
Textron (TXT) 0.01 5751 36.52 42.62
KLA-Tencor Corporation (KLAC) 0.01 3005 73.21 60.32
MGM Resorts International. (MGM) 0.01 9051 NEW 22.65 19.77
Church & Dwight (CHD) 0.01 2718 103.02 83.20
Rockwell Automation (ROK) 0.01 2542 114.87 110.21
St. Jude Medical (STJ) 0.01 5097 78.09 66.17
AMETEK (AME) 0.01 4575 46.34 51.35
Nxp Semiconductors N V 0.01 5255 NEW 78.40 0.00
FleetCor Technologies (FLT) 0.01 1706 143.02 149.57
Delphi Automotive Plc shs 0.01 5534 62.52 0.00
Servicenow 0.01 3115 NEW 66.45 0.00
Zoetis Inc Cl A 0.01 8656 -80.00% 47.48 0.00
Fox News 0.01 9364 -21.00% 27.23 0.00
Cdw 0.01 10979 NEW 40.08 0.00
Hilton Worlwide Hldgs 0.01 10543 -67.00% 22.57 0.00
Twitter 0.01 11169 16.92 0.00
Antero Res 0.01 10674 NEW 25.95 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 14000 29.79 0.00
Fnf 0.01 5398 NEW 37.42 0.00
Washington Prime 0.01 10844 NEW 28.40 0.00
Synchrony Financial 0.01 14692 25.25 0.00
Iron Mountain 0.01 10685 NEW 39.87 0.00
Westrock 0.01 10858 38.87 0.00
Liberty Global 0.01 7362 NEW 32.19 0.00
Liberty Global 0.01 8439 NEW 32.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 6542 51.97 0.00
Csra 0.01 11367 -78.00% 23.40 0.00
Dentsply Sirona 0.01 3975 62.14 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 13484 8.97 10.78
AES Corporation (AES) 0.00 11306 -31.00% 12.47 12.14
Staples (SPLS) 0.00 12750 8.63 16.12
Frontier Communications (FTR) 0.00 25711 -3.00% 4.94 7.40
Key (KEY) 0.00 14875 11.03 14.07
News 0.00 10027 11.37 0.00
Sirius Xm Holdings 0.00 33754 -88.00% 3.94 0.00
Weatherford Intl Plc ord shs 0.00 19017 5.57 0.00