Dai-Ichi Life Insurance Company

Dai-ichi Life Holdings as of Sept. 30, 2016

Portfolio Holdings for Dai-ichi Life Holdings

Dai-ichi Life Holdings holds 561 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 15.5 $510M 36M 14.01
Apple (AAPL) 2.3 $75M 667k 113.05
Exxon Mobil Corporation (XOM) 1.8 $57M 658k 87.28
Microsoft Corporation (MSFT) 1.6 $54M 938k 57.60
Amazon (AMZN) 1.5 $48M 58k 837.31
Johnson & Johnson (JNJ) 1.4 $47M 394k 118.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $45M 365k 123.18
At&t (T) 1.3 $42M 1.0M 40.61
Procter & Gamble Company (PG) 1.2 $40M 444k 89.75
Facebook Inc cl a (META) 1.1 $36M 283k 128.27
General Electric Company 1.1 $35M 1.2M 29.62
Verizon Communications (VZ) 1.0 $34M 652k 51.98
Alphabet Inc Class C cs (GOOG) 1.0 $32M 41k 777.30
Philip Morris International (PM) 1.0 $32M 329k 97.22
Coca-Cola Company (KO) 0.9 $31M 726k 42.32
JPMorgan Chase & Co. (JPM) 0.9 $30M 454k 66.59
Pepsi (PEP) 0.9 $30M 279k 108.77
Bank of America Corporation (BAC) 0.9 $29M 1.8M 15.65
Pfizer (PFE) 0.9 $29M 843k 33.87
Chevron Corporation (CVX) 0.9 $29M 277k 102.92
Alphabet Inc Class A cs (GOOGL) 0.9 $28M 35k 804.06
Altria (MO) 0.8 $28M 444k 63.23
Alibaba Group Holding (BABA) 0.8 $26M 247k 105.79
Visa (V) 0.8 $26M 308k 82.70
Home Depot (HD) 0.8 $25M 195k 128.68
Merck & Co (MRK) 0.7 $24M 386k 62.41
Wells Fargo & Company (WFC) 0.7 $23M 524k 44.28
Intel Corporation (INTC) 0.6 $20M 538k 37.75
Eli Lilly & Co. (LLY) 0.6 $20M 244k 80.26
Duke Energy (DUK) 0.6 $19M 231k 80.04
MasterCard Incorporated (MA) 0.6 $18M 178k 101.77
Walt Disney Company (DIS) 0.6 $18M 196k 92.86
Comcast Corporation (CMCSA) 0.5 $18M 269k 66.34
UnitedHealth (UNH) 0.5 $18M 126k 140.00
Cisco Systems (CSCO) 0.5 $17M 533k 31.72
Citigroup (C) 0.5 $17M 354k 47.23
American Electric Power Company (AEP) 0.5 $16M 255k 64.21
Kimberly-Clark Corporation (KMB) 0.5 $16M 125k 126.14
Oracle Corporation (ORCL) 0.5 $16M 403k 39.28
Berkshire Hathaway (BRK.B) 0.5 $15M 104k 144.47
General Mills (GIS) 0.5 $15M 236k 63.88
Gilead Sciences (GILD) 0.5 $15M 192k 79.12
Reynolds American 0.5 $15M 317k 47.15
Amgen (AMGN) 0.5 $15M 89k 166.82
Abbvie (ABBV) 0.4 $15M 231k 63.07
United Technologies Corporation 0.4 $14M 139k 101.60
Medtronic (MDT) 0.4 $14M 165k 86.40
United Parcel Service (UPS) 0.4 $14M 126k 109.36
Adobe Systems Incorporated (ADBE) 0.4 $14M 128k 108.54
Southern Company (SO) 0.4 $13M 262k 51.30
Target Corporation (TGT) 0.4 $13M 188k 68.68
Union Pacific Corporation (UNP) 0.4 $13M 128k 97.53
Honeywell International (HON) 0.4 $12M 100k 116.59
CVS Caremark Corporation (CVS) 0.3 $12M 129k 88.99
International Business Machines (IBM) 0.3 $12M 72k 158.84
Baidu (BIDU) 0.3 $12M 64k 182.07
Celgene Corporation 0.3 $11M 109k 104.53
Consolidated Edison (ED) 0.3 $11M 146k 75.30
Schlumberger (SLB) 0.3 $11M 143k 78.64
Starbucks Corporation (SBUX) 0.3 $11M 206k 54.14
Republic Services (RSG) 0.3 $11M 216k 50.45
Qualcomm (QCOM) 0.3 $11M 160k 68.50
Biogen Idec (BIIB) 0.3 $11M 35k 313.04
3M Company (MMM) 0.3 $10M 59k 176.23
Raytheon Company 0.3 $10M 77k 136.13
Nike (NKE) 0.3 $10M 197k 52.65
Clorox Company (CLX) 0.3 $10M 83k 125.18
McDonald's Corporation (MCD) 0.3 $10M 89k 115.37
priceline.com Incorporated 0.3 $10M 6.8k 1471.42
Broad 0.3 $10M 60k 172.52
Vulcan Materials Company (VMC) 0.3 $9.6M 85k 113.73
Equity Residential (EQR) 0.3 $9.4M 147k 64.33
Thermo Fisher Scientific (TMO) 0.3 $9.6M 60k 159.06
Nextera Energy (NEE) 0.3 $9.4M 77k 122.32
Paychex (PAYX) 0.3 $9.3M 160k 57.87
Abbott Laboratories (ABT) 0.3 $8.7M 206k 42.29
Bristol Myers Squibb (BMY) 0.3 $8.7M 162k 53.92
Boeing Company (BA) 0.3 $8.7M 66k 131.74
EOG Resources (EOG) 0.3 $8.9M 92k 96.71
Industries N shs - a - (LYB) 0.3 $8.8M 109k 80.66
Mondelez Int (MDLZ) 0.3 $9.0M 205k 43.90
Allergan 0.3 $8.7M 38k 230.30
Wal-Mart Stores (WMT) 0.3 $8.7M 120k 72.12
Caterpillar (CAT) 0.2 $8.1M 91k 88.77
Accenture (ACN) 0.2 $8.3M 68k 122.18
American International (AIG) 0.2 $8.2M 138k 59.34
Public Storage (PSA) 0.2 $7.8M 35k 223.14
Prudential Financial (PRU) 0.2 $7.8M 96k 81.65
MetLife (MET) 0.2 $8.0M 180k 44.43
General Dynamics Corporation (GD) 0.2 $7.4M 48k 155.15
Paypal Holdings (PYPL) 0.2 $7.7M 188k 40.97
U.S. Bancorp (USB) 0.2 $7.1M 165k 42.89
PNC Financial Services (PNC) 0.2 $7.3M 81k 90.10
NVIDIA Corporation (NVDA) 0.2 $7.2M 105k 68.52
Lockheed Martin Corporation (LMT) 0.2 $7.3M 30k 239.72
ConocoPhillips (COP) 0.2 $7.1M 165k 43.47
Charles Schwab Corporation (SCHW) 0.2 $7.0M 221k 31.57
Edwards Lifesciences (EW) 0.2 $6.9M 58k 120.56
Phillips 66 (PSX) 0.2 $6.9M 86k 80.55
Walgreen Boots Alliance (WBA) 0.2 $6.9M 86k 80.62
Comerica Incorporated (CMA) 0.2 $6.6M 140k 47.32
Anadarko Petroleum Corporation 0.2 $6.6M 103k 63.36
Intuitive Surgical (ISRG) 0.2 $6.6M 9.2k 724.86
Dr Pepper Snapple 0.2 $6.6M 72k 91.31
General Motors Company (GM) 0.2 $6.7M 210k 31.77
Hca Holdings (HCA) 0.2 $6.6M 88k 75.63
Chubb (CB) 0.2 $6.7M 53k 125.64
Cummins (CMI) 0.2 $6.1M 47k 128.15
AFLAC Incorporated (AFL) 0.2 $6.3M 88k 71.87
Las Vegas Sands (LVS) 0.2 $6.2M 108k 57.54
E.I. du Pont de Nemours & Company 0.2 $6.3M 94k 66.97
Colgate-Palmolive Company (CL) 0.2 $6.3M 85k 74.15
Omni (OMC) 0.2 $6.4M 75k 84.99
Applied Materials (AMAT) 0.2 $6.3M 210k 30.15
Yahoo! 0.2 $6.3M 146k 43.10
F5 Networks (FFIV) 0.2 $6.1M 49k 124.65
Kinder Morgan (KMI) 0.2 $6.4M 275k 23.13
Metropcs Communications (TMUS) 0.2 $6.2M 132k 46.72
Crown Castle Intl (CCI) 0.2 $6.2M 66k 94.21
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 79k 72.93
Texas Instruments Incorporated (TXN) 0.2 $5.9M 84k 70.18
C.H. Robinson Worldwide (CHRW) 0.2 $5.9M 84k 70.46
Pioneer Natural Resources (PXD) 0.2 $6.1M 33k 185.65
Constellation Brands (STZ) 0.2 $6.0M 36k 166.48
Acuity Brands (AYI) 0.2 $5.8M 22k 264.60
Zoetis Inc Cl A (ZTS) 0.2 $5.9M 114k 52.01
Monsanto Company 0.2 $5.7M 55k 102.20
Martin Marietta Materials (MLM) 0.2 $5.6M 31k 179.12
T. Rowe Price (TROW) 0.2 $5.7M 86k 66.50
Electronic Arts (EA) 0.2 $5.6M 66k 85.40
Fifth Third Ban (FITB) 0.2 $5.7M 279k 20.46
Axis Capital Holdings (AXS) 0.2 $5.6M 103k 54.33
salesforce (CRM) 0.2 $5.6M 79k 71.33
Cimarex Energy 0.2 $5.7M 43k 134.37
TransDigm Group Incorporated (TDG) 0.2 $5.5M 19k 289.12
Hartford Financial Services (HIG) 0.2 $5.2M 122k 42.82
Everest Re Group (EG) 0.2 $5.1M 27k 189.96
Foot Locker (FL) 0.2 $5.4M 80k 67.72
NetEase (NTES) 0.2 $5.2M 22k 240.79
Eversource Energy (ES) 0.2 $5.3M 98k 54.18
Goldman Sachs (GS) 0.1 $5.0M 31k 161.27
State Street Corporation (STT) 0.1 $5.0M 71k 69.62
Costco Wholesale Corporation (COST) 0.1 $5.1M 33k 152.52
Ecolab (ECL) 0.1 $4.8M 39k 121.73
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 53k 92.53
Newmont Mining Corporation (NEM) 0.1 $4.9M 126k 39.29
BB&T Corporation 0.1 $4.9M 131k 37.72
Danaher Corporation (DHR) 0.1 $4.9M 62k 78.39
Lowe's Companies (LOW) 0.1 $4.9M 68k 72.21
Activision Blizzard 0.1 $4.8M 109k 44.30
American Water Works (AWK) 0.1 $4.8M 64k 74.84
Simon Property (SPG) 0.1 $5.0M 24k 207.01
Intercontinental Exchange (ICE) 0.1 $4.8M 18k 269.34
Citizens Financial (CFG) 0.1 $4.9M 198k 24.71
Hp (HPQ) 0.1 $5.0M 321k 15.53
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 116k 39.88
CBS Corporation 0.1 $4.6M 85k 54.74
PPG Industries (PPG) 0.1 $4.5M 43k 103.36
Stanley Black & Decker (SWK) 0.1 $4.5M 37k 122.99
Harris Corporation 0.1 $4.7M 51k 91.60
International Flavors & Fragrances (IFF) 0.1 $4.5M 32k 142.96
NiSource (NI) 0.1 $4.6M 190k 24.11
Halliburton Company (HAL) 0.1 $4.6M 104k 44.88
Praxair 0.1 $4.6M 38k 120.84
D.R. Horton (DHI) 0.1 $4.5M 148k 30.20
Concho Resources 0.1 $4.7M 34k 137.34
A. O. Smith Corporation (AOS) 0.1 $4.5M 46k 98.79
iShares MSCI Brazil Index (EWZ) 0.1 $4.7M 140k 33.73
iShares MSCI South Africa Index (EZA) 0.1 $4.6M 82k 56.08
Inc Resh Hldgs Inc cl a 0.1 $4.6M 104k 44.58
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 10k 402.05
Apache Corporation 0.1 $4.4M 70k 63.87
Sherwin-Williams Company (SHW) 0.1 $4.1M 15k 276.68
C.R. Bard 0.1 $4.4M 20k 224.29
Emerson Electric (EMR) 0.1 $4.4M 81k 54.51
PG&E Corporation (PCG) 0.1 $4.2M 68k 61.17
TJX Companies (TJX) 0.1 $4.1M 55k 74.78
J.M. Smucker Company (SJM) 0.1 $4.3M 32k 135.54
CF Industries Holdings (CF) 0.1 $4.3M 177k 24.35
Alexion Pharmaceuticals 0.1 $4.2M 34k 122.53
Fortune Brands (FBIN) 0.1 $4.3M 74k 58.10
Jd (JD) 0.1 $4.2M 163k 26.09
Monster Beverage Corp (MNST) 0.1 $4.3M 29k 146.81
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 185k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.1M 34k 120.15
Nasdaq Omx (NDAQ) 0.1 $4.1M 60k 67.55
Northrop Grumman Corporation (NOC) 0.1 $4.0M 19k 213.93
Dow Chemical Company 0.1 $3.9M 75k 51.83
Valero Energy Corporation (VLO) 0.1 $3.9M 74k 53.01
Capital One Financial (COF) 0.1 $3.9M 55k 71.82
Ford Motor Company (F) 0.1 $3.9M 323k 12.07
Msci (MSCI) 0.1 $3.9M 47k 83.94
Marvell Technology Group 0.1 $3.8M 287k 13.27
Lam Research Corporation (LRCX) 0.1 $4.1M 43k 94.72
FMC Corporation (FMC) 0.1 $4.0M 82k 48.34
Intuit (INTU) 0.1 $3.8M 35k 110.02
Macerich Company (MAC) 0.1 $3.8M 47k 80.88
Camden Property Trust (CPT) 0.1 $3.9M 47k 83.75
American Tower Reit (AMT) 0.1 $4.0M 35k 113.33
Servicenow (NOW) 0.1 $3.8M 49k 79.14
Johnson Controls International Plc equity (JCI) 0.1 $4.0M 87k 46.53
Time Warner 0.1 $3.6M 46k 79.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 84k 43.80
Devon Energy Corporation (DVN) 0.1 $3.7M 84k 44.11
Via 0.1 $3.7M 98k 38.10
Cabela's Incorporated 0.1 $3.5M 64k 54.93
Becton, Dickinson and (BDX) 0.1 $3.6M 20k 179.74
McKesson Corporation (MCK) 0.1 $3.5M 21k 166.75
Williams Companies (WMB) 0.1 $3.6M 117k 30.73
Kellogg Company (K) 0.1 $3.7M 48k 77.47
AvalonBay Communities (AVB) 0.1 $3.7M 21k 177.83
Ctrip.com International 0.1 $3.7M 79k 46.57
Twitter 0.1 $3.6M 158k 23.05
Incyte Corporation (INCY) 0.1 $3.2M 34k 94.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 39k 87.21
SYSCO Corporation (SYY) 0.1 $3.2M 65k 49.01
Boston Scientific Corporation (BSX) 0.1 $3.2M 134k 23.80
Masco Corporation (MAS) 0.1 $3.4M 99k 34.31
Newfield Exploration 0.1 $3.2M 73k 43.47
eBay (EBAY) 0.1 $3.3M 100k 32.90
Xcel Energy (XEL) 0.1 $3.4M 82k 41.13
Netflix (NFLX) 0.1 $3.3M 34k 98.56
New Oriental Education & Tech 0.1 $3.4M 73k 46.36
Alliant Energy Corporation (LNT) 0.1 $3.2M 83k 38.31
HCP 0.1 $3.2M 85k 37.95
Liberty Property Trust 0.1 $3.3M 82k 40.36
Guidewire Software (GWRE) 0.1 $3.3M 56k 59.98
Palo Alto Networks (PANW) 0.1 $3.4M 21k 159.35
Wec Energy Group (WEC) 0.1 $3.4M 56k 59.88
Kraft Heinz (KHC) 0.1 $3.3M 37k 89.52
S&p Global (SPGI) 0.1 $3.2M 26k 126.54
Baxter International (BAX) 0.1 $2.8M 60k 47.61
Morgan Stanley (MS) 0.1 $2.9M 90k 32.06
Air Products & Chemicals (APD) 0.1 $3.0M 20k 150.35
Allstate Corporation (ALL) 0.1 $3.1M 45k 69.18
Illinois Tool Works (ITW) 0.1 $3.0M 25k 119.83
Advance Auto Parts (AAP) 0.1 $3.1M 21k 149.10
DTE Energy Company (DTE) 0.1 $2.9M 31k 93.68
Essex Property Trust (ESS) 0.1 $2.8M 13k 222.67
Church & Dwight (CHD) 0.1 $3.0M 63k 47.93
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 38k 76.00
O'reilly Automotive (ORLY) 0.1 $3.0M 11k 280.13
Express Scripts Holding 0.1 $3.0M 42k 70.54
Puma Biotechnology (PBYI) 0.1 $2.9M 43k 67.05
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.1M 11k 270.01
American Express Company (AXP) 0.1 $2.8M 44k 64.04
Waste Management (WM) 0.1 $2.7M 42k 63.75
Genuine Parts Company (GPC) 0.1 $2.7M 27k 100.43
Newell Rubbermaid (NWL) 0.1 $2.6M 49k 52.66
Tyson Foods (TSN) 0.1 $2.5M 34k 74.67
Baker Hughes Incorporated 0.1 $2.8M 55k 50.47
CIGNA Corporation 0.1 $2.7M 21k 130.32
Exelon Corporation (EXC) 0.1 $2.6M 79k 33.30
PPL Corporation (PPL) 0.1 $2.6M 75k 34.57
Public Service Enterprise (PEG) 0.1 $2.5M 60k 41.87
Estee Lauder Companies (EL) 0.1 $2.6M 29k 88.58
Edison International (EIX) 0.1 $2.7M 37k 72.24
Humana (HUM) 0.1 $2.6M 15k 176.86
Tutor Perini Corporation (TPC) 0.1 $2.8M 128k 21.47
Atmos Energy Corporation (ATO) 0.1 $2.7M 36k 74.47
L-3 Communications Holdings 0.1 $2.7M 18k 150.71
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 38k 69.70
Monolithic Power Systems (MPWR) 0.1 $2.6M 32k 80.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.5M 51k 48.49
Inphi Corporation 0.1 $2.6M 59k 43.51
Motorola Solutions (MSI) 0.1 $2.5M 33k 76.28
Semgroup Corp cl a 0.1 $2.7M 77k 35.36
Level 3 Communications 0.1 $2.7M 59k 46.38
Ingredion Incorporated (INGR) 0.1 $2.7M 20k 133.05
Ambarella (AMBA) 0.1 $2.7M 36k 73.60
Rsp Permian 0.1 $2.5M 64k 38.78
Parsley Energy Inc-class A 0.1 $2.5M 74k 33.51
Five9 (FIVN) 0.1 $2.5M 162k 15.68
Willis Towers Watson (WTW) 0.1 $2.6M 20k 132.76
Principal Financial (PFG) 0.1 $2.4M 46k 51.51
Discover Financial Services (DFS) 0.1 $2.3M 41k 56.54
FedEx Corporation (FDX) 0.1 $2.4M 14k 174.67
Ameren Corporation (AEE) 0.1 $2.3M 47k 49.18
Continental Resources 0.1 $2.2M 42k 51.95
Ross Stores (ROST) 0.1 $2.4M 38k 64.31
Xilinx 0.1 $2.2M 40k 54.33
Taro Pharmaceutical Industries (TARO) 0.1 $2.2M 20k 110.51
Aetna 0.1 $2.3M 20k 115.44
Rite Aid Corporation 0.1 $2.3M 301k 7.69
Celanese Corporation (CE) 0.1 $2.2M 33k 66.57
Hormel Foods Corporation (HRL) 0.1 $2.3M 61k 37.93
Lululemon Athletica (LULU) 0.1 $2.3M 39k 60.99
Albemarle Corporation (ALB) 0.1 $2.3M 27k 85.50
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 23k 102.03
Te Connectivity Ltd for (TEL) 0.1 $2.4M 37k 64.38
Prologis (PLD) 0.1 $2.3M 43k 53.54
L Brands 0.1 $2.3M 33k 70.77
Equinix (EQIX) 0.1 $2.2M 6.2k 360.27
Coca Cola European Partners (CCEP) 0.1 $2.2M 56k 39.90
Corning Incorporated (GLW) 0.1 $2.1M 90k 23.65
BlackRock (BLK) 0.1 $1.9M 5.1k 362.50
Moody's Corporation (MCO) 0.1 $1.9M 18k 108.27
Pulte (PHM) 0.1 $2.0M 101k 20.04
Digital Realty Trust (DLR) 0.1 $2.0M 20k 97.14
Whirlpool Corporation (WHR) 0.1 $2.1M 13k 162.15
Kroger (KR) 0.1 $1.8M 61k 29.68
Parker-Hannifin Corporation (PH) 0.1 $2.0M 16k 125.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 181k 10.86
Manpower (MAN) 0.1 $1.8M 25k 72.27
New York Community Ban (NYCB) 0.1 $1.9M 133k 14.23
Micron Technology (MU) 0.1 $1.8M 102k 17.78
CenterPoint Energy (CNP) 0.1 $2.1M 90k 23.23
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 31k 67.94
Flowserve Corporation (FLS) 0.1 $1.8M 38k 48.23
General Growth Properties 0.1 $1.9M 67k 27.60
Ralph Lauren Corp (RL) 0.1 $2.1M 20k 101.13
M/a (MTSI) 0.1 $1.9M 46k 42.35
Eaton (ETN) 0.1 $1.9M 29k 65.71
Xl 0.1 $2.1M 63k 33.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 65k 25.80
Cardinal Health (CAH) 0.1 $1.6M 21k 77.70
NetApp (NTAP) 0.1 $1.8M 50k 35.81
Nordstrom (JWN) 0.1 $1.6M 31k 51.88
Harley-Davidson (HOG) 0.1 $1.8M 34k 52.60
Analog Devices (ADI) 0.1 $1.8M 28k 64.44
National-Oilwell Var 0.1 $1.8M 49k 36.73
AGCO Corporation (AGCO) 0.1 $1.5M 31k 49.32
DISH Network 0.1 $1.5M 27k 54.79
Jacobs Engineering 0.1 $1.8M 35k 51.72
Toll Brothers (TOL) 0.1 $1.6M 53k 29.87
AutoZone (AZO) 0.1 $1.5M 1.9k 768.60
Vornado Realty Trust (VNO) 0.1 $1.7M 17k 101.20
Southwestern Energy Company (SWN) 0.1 $1.6M 119k 13.84
Ventas (VTR) 0.1 $1.7M 24k 70.61
ON Semiconductor (ON) 0.1 $1.7M 138k 12.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.6M 118k 13.62
Silicon Laboratories (SLAB) 0.1 $1.7M 29k 58.80
Duke Realty Corporation 0.1 $1.6M 60k 27.34
EQT Corporation (EQT) 0.1 $1.5M 21k 72.62
Dollar General (DG) 0.1 $1.6M 23k 69.97
TAL Education (TAL) 0.1 $1.7M 24k 70.85
Marathon Petroleum Corp (MPC) 0.1 $1.6M 40k 40.60
Imperva 0.1 $1.7M 32k 53.71
Diamondback Energy (FANG) 0.1 $1.8M 18k 96.52
Liberty Global Inc C 0.1 $1.7M 52k 33.03
Liberty Global Inc Com Ser A 0.1 $1.6M 46k 34.18
Twenty-first Century Fox 0.1 $1.5M 62k 24.22
One Gas (OGS) 0.1 $1.6M 27k 61.82
Anthem (ELV) 0.1 $1.7M 14k 125.32
Vareit, Inc reits 0.1 $1.6M 154k 10.37
Welltower Inc Com reit (WELL) 0.1 $1.7M 22k 74.76
Fortive (FTV) 0.1 $1.6M 31k 50.91
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 27k 47.73
Annaly Capital Management 0.0 $1.4M 134k 10.50
Lincoln National Corporation (LNC) 0.0 $1.3M 28k 46.97
Ameriprise Financial (AMP) 0.0 $1.4M 14k 99.76
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 116.14
Seattle Genetics 0.0 $1.2M 23k 53.99
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 42.16
FirstEnergy (FE) 0.0 $1.4M 41k 33.07
Carnival Corporation (CCL) 0.0 $1.5M 30k 48.83
Coach 0.0 $1.2M 34k 36.57
Host Hotels & Resorts (HST) 0.0 $1.2M 80k 15.57
V.F. Corporation (VFC) 0.0 $1.2M 21k 56.05
Molson Coors Brewing Company (TAP) 0.0 $1.2M 11k 109.82
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 77.82
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.75
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.43
Interpublic Group of Companies (IPG) 0.0 $1.2M 55k 22.34
CenturyLink 0.0 $1.4M 53k 27.42
Casey's General Stores (CASY) 0.0 $1.2M 9.9k 120.15
Avnet (AVT) 0.0 $1.3M 31k 41.05
Deere & Company (DE) 0.0 $1.3M 15k 85.37
Ca 0.0 $1.2M 35k 33.08
Marriott International (MAR) 0.0 $1.3M 19k 67.33
Illumina (ILMN) 0.0 $1.2M 6.8k 181.62
DepoMed 0.0 $1.3M 51k 24.98
Medicines Company 0.0 $1.2M 32k 37.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.2k 238.07
Neurocrine Biosciences (NBIX) 0.0 $1.3M 25k 50.65
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 76.16
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 99.92
Realty Income (O) 0.0 $1.2M 18k 66.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 18k 67.77
American Capital Agency 0.0 $1.4M 71k 19.54
Udr (UDR) 0.0 $1.3M 37k 35.99
Tesla Motors (TSLA) 0.0 $1.2M 6.1k 204.07
Linkedin Corp 0.0 $1.4M 7.3k 191.09
Alkermes (ALKS) 0.0 $1.4M 29k 47.03
Yelp Inc cl a (YELP) 0.0 $1.3M 30k 41.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 90k 14.67
Proofpoint 0.0 $1.3M 18k 74.87
Tesaro 0.0 $1.3M 13k 100.23
Murphy Usa (MUSA) 0.0 $1.2M 17k 71.38
Kite Pharma 0.0 $1.2M 21k 55.86
Alder Biopharmaceuticals 0.0 $1.2M 38k 32.77
Dermira 0.0 $1.3M 39k 33.83
Dominion Resources (D) 0.0 $894k 12k 74.24
Bed Bath & Beyond 0.0 $1.0M 24k 43.11
Citrix Systems 0.0 $1.1M 14k 85.19
Noble Energy 0.0 $1.1M 30k 35.73
Autoliv (ALV) 0.0 $1.1M 10k 106.76
Rockwell Collins 0.0 $1.1M 13k 84.36
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.70
Hess (HES) 0.0 $828k 15k 53.62
SL Green Realty 0.0 $1.1M 10k 108.10
Hershey Company (HSY) 0.0 $923k 9.7k 95.60
Discovery Communications 0.0 $1.0M 38k 26.30
Dover Corporation (DOV) 0.0 $1.0M 14k 73.64
Federal Realty Inv. Trust 0.0 $893k 5.8k 153.97
Ariad Pharmaceuticals 0.0 $877k 64k 13.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $996k 27k 36.89
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 34k 31.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $967k 53k 18.21
Mosaic (MOS) 0.0 $1.1M 46k 24.47
Expedia (EXPE) 0.0 $914k 7.8k 116.70
Clovis Oncology 0.0 $1.1M 30k 36.05
Therapeuticsmd 0.0 $882k 130k 6.81
Ophthotech 0.0 $1.1M 23k 46.14
Barracuda Networks 0.0 $1.0M 40k 25.47
Aerie Pharmaceuticals 0.0 $917k 24k 37.76
Ultragenyx Pharmaceutical (RARE) 0.0 $867k 12k 70.94
Pentair cs (PNR) 0.0 $1.0M 16k 64.23
Mylan Nv 0.0 $1.0M 27k 38.12
Dell Technologies Inc Class V equity 0.0 $1.1M 23k 47.82
Crown Holdings (CCK) 0.0 $774k 14k 57.07
Cme (CME) 0.0 $674k 6.4k 104.54
People's United Financial 0.0 $597k 38k 15.82
CSX Corporation (CSX) 0.0 $559k 18k 30.49
Norfolk Southern (NSC) 0.0 $565k 5.8k 96.98
Royal Caribbean Cruises (RCL) 0.0 $724k 9.7k 74.99
Sealed Air (SEE) 0.0 $760k 17k 45.83
Spectra Energy 0.0 $558k 13k 42.71
Travelers Companies (TRV) 0.0 $602k 5.3k 114.64
Automatic Data Processing (ADP) 0.0 $785k 8.9k 88.22
Darden Restaurants (DRI) 0.0 $803k 13k 61.29
Eastman Chemical Company (EMN) 0.0 $540k 8.0k 67.68
Yum! Brands (YUM) 0.0 $728k 8.0k 90.75
Marsh & McLennan Companies (MMC) 0.0 $636k 9.5k 67.25
Stryker Corporation (SYK) 0.0 $737k 6.3k 116.41
Cintas Corporation (CTAS) 0.0 $803k 7.1k 112.54
Discovery Communications 0.0 $808k 30k 26.93
Zimmer Holdings (ZBH) 0.0 $512k 3.9k 129.98
Juniper Networks (JNPR) 0.0 $644k 27k 24.05
Seagate Technology Com Stk 0.0 $495k 13k 38.59
Boston Properties (BXP) 0.0 $801k 5.9k 136.34
Kimco Realty Corporation (KIM) 0.0 $605k 21k 28.97
Regency Centers Corporation (REG) 0.0 $521k 6.7k 77.55
Garmin (GRMN) 0.0 $592k 12k 48.08
Synergy Pharmaceuticals 0.0 $815k 148k 5.51
Aon 0.0 $591k 5.3k 112.55
58 Com Inc spon adr rep a 0.0 $715k 15k 47.67
Washington Prime (WB) 0.0 $544k 11k 50.17
Urban Edge Pptys (UE) 0.0 $559k 20k 28.15
Westrock (WRK) 0.0 $543k 11k 48.45
Loews Corporation (L) 0.0 $243k 5.9k 41.08
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 25k 9.85
Lear Corporation (LEA) 0.0 $207k 1.7k 121.05
CMS Energy Corporation (CMS) 0.0 $258k 6.1k 42.05
Broadridge Financial Solutions (BR) 0.0 $207k 3.1k 67.74
Progressive Corporation (PGR) 0.0 $334k 11k 31.47
Western Union Company (WU) 0.0 $202k 9.7k 20.85
Fidelity National Information Services (FIS) 0.0 $443k 5.8k 77.04
Northern Trust Corporation (NTRS) 0.0 $278k 4.1k 68.04
Equifax (EFX) 0.0 $312k 2.3k 134.66
AES Corporation (AES) 0.0 $173k 14k 12.86
Autodesk (ADSK) 0.0 $310k 4.3k 72.36
CarMax (KMX) 0.0 $216k 4.0k 53.37
Cerner Corporation 0.0 $357k 5.8k 61.83
Franklin Resources (BEN) 0.0 $277k 7.8k 35.57
H&R Block (HRB) 0.0 $379k 16k 23.13
Hologic (HOLX) 0.0 $228k 5.9k 38.82
IDEXX Laboratories (IDXX) 0.0 $213k 1.9k 112.70
LKQ Corporation (LKQ) 0.0 $220k 6.2k 35.50
Mattel (MAT) 0.0 $204k 6.7k 30.35
Microchip Technology (MCHP) 0.0 $252k 4.1k 62.10
Nucor Corporation (NUE) 0.0 $318k 6.4k 49.49
Snap-on Incorporated (SNA) 0.0 $210k 1.4k 151.62
W.W. Grainger (GWW) 0.0 $300k 1.3k 224.72
Brown-Forman Corporation (BF.B) 0.0 $207k 4.4k 47.37
Global Payments (GPN) 0.0 $240k 3.1k 76.65
Best Buy (BBY) 0.0 $379k 9.9k 38.14
Tiffany & Co. 0.0 $220k 3.0k 72.70
International Paper Company (IP) 0.0 $368k 7.7k 48.00
Regions Financial Corporation (RF) 0.0 $251k 26k 9.86
Western Digital (WDC) 0.0 $382k 6.5k 58.52
Laboratory Corp. of America Holdings (LH) 0.0 $304k 2.2k 137.56
DaVita (DVA) 0.0 $223k 3.4k 66.09
Mettler-Toledo International (MTD) 0.0 $232k 553.00 419.53
Mohawk Industries (MHK) 0.0 $252k 1.3k 200.00
Universal Health Services (UHS) 0.0 $222k 1.8k 123.06
Synopsys (SNPS) 0.0 $207k 3.5k 59.38
Waters Corporation (WAT) 0.0 $289k 1.8k 158.70
Red Hat 0.0 $298k 3.7k 80.89
Arrow Electronics (ARW) 0.0 $347k 5.4k 64.05
Alcoa 0.0 $255k 25k 10.14
Liberty Media 0.0 $202k 10k 20.02
Macy's (M) 0.0 $407k 11k 37.04
Maxim Integrated Products 0.0 $228k 5.7k 40.01
Symantec Corporation 0.0 $330k 13k 25.11
Xerox Corporation 0.0 $363k 36k 10.13
Weyerhaeuser Company (WY) 0.0 $461k 14k 31.97
Alleghany Corporation 0.0 $214k 407.00 525.80
Agilent Technologies Inc C ommon (A) 0.0 $299k 6.3k 47.12
Linear Technology Corporation 0.0 $286k 4.8k 59.35
Henry Schein (HSIC) 0.0 $252k 1.5k 163.21
Markel Corporation (MKL) 0.0 $271k 292.00 928.08
Dollar Tree (DLTR) 0.0 $367k 4.6k 78.99
ConAgra Foods (CAG) 0.0 $374k 7.9k 47.14
Fiserv (FI) 0.0 $460k 4.6k 99.55
Sempra Energy (SRE) 0.0 $477k 4.4k 107.24
Alliance Data Systems Corporation (BFH) 0.0 $258k 1.2k 214.64
Arch Capital Group (ACGL) 0.0 $246k 3.1k 79.28
Fastenal Company (FAST) 0.0 $207k 5.0k 41.71
Paccar (PCAR) 0.0 $400k 6.8k 58.75
Roper Industries (ROP) 0.0 $379k 2.1k 182.39
Verisk Analytics (VRSK) 0.0 $270k 3.3k 81.25
Varian Medical Systems 0.0 $240k 2.4k 99.59
Marathon Oil Corporation (MRO) 0.0 $278k 18k 15.82
Delta Air Lines (DAL) 0.0 $287k 7.3k 39.41
Amphenol Corporation (APH) 0.0 $418k 6.4k 64.91
Quanta Services (PWR) 0.0 $462k 17k 27.98
SBA Communications Corporation 0.0 $318k 2.8k 112.33
Invesco (IVZ) 0.0 $279k 8.9k 31.23
Mead Johnson Nutrition 0.0 $279k 3.5k 79.15
Entergy Corporation (ETR) 0.0 $290k 3.8k 76.84
Key (KEY) 0.0 $284k 23k 12.16
Chipotle Mexican Grill (CMG) 0.0 $243k 574.00 423.34
Quest Diagnostics Incorporated (DGX) 0.0 $230k 2.7k 84.68
Textron (TXT) 0.0 $229k 5.8k 39.82
Centene Corporation (CNC) 0.0 $227k 3.4k 67.06
MGM Resorts International. (MGM) 0.0 $236k 9.1k 26.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $248k 3.2k 77.72
Extra Space Storage (EXR) 0.0 $220k 2.8k 79.34
Rockwell Automation (ROK) 0.0 $311k 2.5k 122.34
St. Jude Medical 0.0 $454k 5.7k 79.68
Ametek (AME) 0.0 $219k 4.6k 47.87
Silicon Motion Technology (SIMO) 0.0 $247k 4.8k 51.73
Ball Corporation (BALL) 0.0 $357k 4.4k 81.97
FleetCor Technologies 0.0 $343k 2.0k 173.58
First Republic Bank/san F (FRCB) 0.0 $229k 3.0k 77.13
Xylem (XYL) 0.0 $213k 4.1k 52.45
Delphi Automotive 0.0 $395k 5.5k 71.38
Workday Inc cl a (WDAY) 0.0 $203k 2.2k 91.57
Whitewave Foods 0.0 $201k 3.7k 54.49
Fox News 0.0 $271k 11k 24.76
Sirius Xm Holdings (SIRI) 0.0 $207k 50k 4.17
Hilton Worlwide Hldgs 0.0 $242k 11k 22.95
Antero Res (AR) 0.0 $217k 8.0k 27.01
Perrigo Company (PRGO) 0.0 $263k 2.8k 92.44
qunar Cayman Is Ltd spns adr cl b 0.0 $406k 14k 29.00
Brixmor Prty (BRX) 0.0 $206k 7.4k 27.77
Synchrony Financial (SYF) 0.0 $460k 16k 28.02
Iron Mountain (IRM) 0.0 $401k 11k 37.53
Nielsen Hldgs Plc Shs Eur 0.0 $350k 6.5k 53.50
Csra 0.0 $306k 11k 26.92
Dentsply Sirona (XRAY) 0.0 $274k 4.6k 59.40
Under Armour Inc Cl C (UA) 0.0 $230k 6.8k 33.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $208k 6.2k 33.48
Waste Connections (WCN) 0.0 $246k 3.3k 74.57
Ihs Markit 0.0 $271k 7.2k 37.57
Staples 0.0 $109k 13k 8.55
Frontier Communications 0.0 $107k 26k 4.16
News (NWSA) 0.0 $140k 10k 13.96
Sprint 0.0 $108k 16k 6.64
Weatherford Intl Plc ord 0.0 $107k 19k 5.63