Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of March 31, 2015

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 658 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 17.8 $632M 37M 17.19
Apple (AAPL) 2.8 $100M 803k 124.43
iShares MSCI Brazil Index (EWZ) 2.0 $70M 2.2M 31.37
Exxon Mobil Corporation (XOM) 1.4 $51M 604k 85.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $44M 761k 57.96
Johnson & Johnson (JNJ) 1.2 $43M 428k 100.60
Wells Fargo & Company (WFC) 1.2 $42M 778k 54.40
Microsoft Corporation (MSFT) 1.1 $41M 998k 40.65
JPMorgan Chase & Co. (JPM) 0.9 $31M 514k 60.58
Verizon Communications (VZ) 0.9 $31M 628k 48.63
Pfizer (PFE) 0.8 $30M 859k 34.79
Chevron Corporation (CVX) 0.8 $30M 284k 104.98
Home Depot (HD) 0.8 $29M 255k 113.61
Procter & Gamble Company (PG) 0.8 $28M 347k 81.94
General Electric Company 0.8 $28M 1.1M 24.81
At&t (T) 0.7 $26M 796k 32.65
Facebook Inc cl a (META) 0.7 $25M 301k 82.21
Pepsi (PEP) 0.7 $24M 249k 95.62
Gilead Sciences (GILD) 0.7 $24M 243k 98.13
Walt Disney Company (DIS) 0.7 $23M 222k 104.89
Google Inc Class C 0.7 $24M 43k 547.99
Merck & Co (MRK) 0.7 $23M 400k 57.48
Google 0.7 $23M 41k 554.70
Bank of America Corporation (BAC) 0.6 $23M 1.5M 15.39
Berkshire Hathaway (BRK.B) 0.6 $22M 152k 144.32
Oracle Corporation (ORCL) 0.6 $22M 498k 43.15
Citigroup (C) 0.6 $21M 412k 51.52
Coca-Cola Company (KO) 0.6 $21M 507k 40.55
Qualcomm (QCOM) 0.6 $21M 295k 69.34
Amazon (AMZN) 0.6 $20M 55k 372.11
Visa (V) 0.6 $20M 307k 65.41
Cisco Systems (CSCO) 0.5 $19M 692k 27.53
Altria (MO) 0.5 $19M 381k 50.02
CVS Caremark Corporation (CVS) 0.5 $19M 182k 103.21
Comcast Corporation (CMCSA) 0.5 $19M 328k 56.47
Actavis 0.5 $19M 63k 297.61
Medtronic (MDT) 0.5 $19M 238k 77.99
Intel Corporation (INTC) 0.5 $18M 582k 31.27
Amgen (AMGN) 0.5 $18M 114k 159.85
UnitedHealth (UNH) 0.5 $18M 154k 118.29
Biogen Idec (BIIB) 0.5 $18M 43k 422.23
3M Company (MMM) 0.5 $18M 108k 164.95
Celgene Corporation 0.5 $18M 154k 115.28
Eli Lilly & Co. (LLY) 0.5 $17M 228k 72.65
Bristol Myers Squibb (BMY) 0.5 $16M 247k 64.50
International Business Machines (IBM) 0.5 $16M 100k 160.50
Philip Morris International (PM) 0.4 $15M 202k 75.33
Boeing Company (BA) 0.4 $15M 100k 150.08
MasterCard Incorporated (MA) 0.4 $14M 166k 86.39
Nike (NKE) 0.4 $14M 142k 100.33
United Technologies Corporation 0.4 $14M 122k 117.20
Kraft Foods 0.4 $14M 164k 87.11
Lowe's Companies (LOW) 0.4 $14M 188k 74.39
Abbvie (ABBV) 0.4 $14M 231k 58.54
Union Pacific Corporation (UNP) 0.4 $13M 123k 108.31
iShares MSCI Turkey Index Fund (TUR) 0.4 $13M 284k 46.40
Wal-Mart Stores (WMT) 0.4 $13M 154k 82.25
General Mills (GIS) 0.4 $13M 228k 56.60
Schlumberger (SLB) 0.3 $12M 147k 83.44
AmerisourceBergen (COR) 0.3 $12M 106k 113.67
Walgreen Boots Alliance (WBA) 0.3 $12M 143k 84.68
Honeywell International (HON) 0.3 $11M 110k 104.31
Starbucks Corporation (SBUX) 0.3 $11M 120k 94.70
U.S. Bancorp (USB) 0.3 $11M 248k 43.67
Abbott Laboratories (ABT) 0.3 $11M 238k 46.33
American Express Company (AXP) 0.3 $11M 139k 78.12
eBay (EBAY) 0.3 $11M 183k 57.68
Dow Chemical Company 0.3 $11M 218k 47.98
ConocoPhillips (COP) 0.3 $10M 168k 62.26
Time Warner 0.3 $10M 119k 84.44
McDonald's Corporation (MCD) 0.3 $9.9M 102k 97.44
Mondelez Int (MDLZ) 0.3 $9.9M 273k 36.09
McKesson Corporation (MCK) 0.3 $9.5M 42k 226.21
Allstate Corporation (ALL) 0.3 $9.4M 133k 71.17
EOG Resources (EOG) 0.3 $9.7M 106k 91.69
Kroger (KR) 0.3 $9.3M 122k 76.66
priceline.com Incorporated 0.3 $9.2M 7.9k 1164.21
Lorillard 0.3 $9.1M 140k 65.35
Goldman Sachs (GS) 0.2 $8.7M 46k 187.96
Kimberly-Clark Corporation (KMB) 0.2 $9.1M 85k 107.12
AutoZone (AZO) 0.2 $8.9M 13k 682.14
Costco Wholesale Corporation (COST) 0.2 $8.5M 56k 151.50
Lockheed Martin Corporation (LMT) 0.2 $8.5M 42k 202.96
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 115k 73.00
General Dynamics Corporation (GD) 0.2 $8.5M 63k 135.73
Kellogg Company (K) 0.2 $8.5M 129k 65.95
American International (AIG) 0.2 $8.5M 154k 54.79
Twenty-first Century Fox 0.2 $8.6M 255k 33.84
Morgan Stanley (MS) 0.2 $8.3M 231k 35.69
E.I. du Pont de Nemours & Company 0.2 $8.2M 115k 71.47
CIGNA Corporation 0.2 $8.2M 63k 129.44
Texas Instruments Incorporated (TXN) 0.2 $8.3M 146k 57.19
Simon Property (SPG) 0.2 $8.1M 41k 195.64
Raytheon Company 0.2 $7.7M 70k 109.26
EMC Corporation 0.2 $7.9M 311k 25.56
TJX Companies (TJX) 0.2 $7.8M 111k 70.05
Accenture (ACN) 0.2 $7.9M 84k 93.69
Yahoo! 0.2 $7.9M 178k 44.44
CF Industries Holdings (CF) 0.2 $7.9M 28k 283.68
Express Scripts Holding 0.2 $7.8M 90k 86.77
L Brands 0.2 $7.8M 82k 94.28
CBS Corporation 0.2 $7.6M 126k 60.63
United Parcel Service (UPS) 0.2 $7.6M 79k 96.93
Valero Energy Corporation (VLO) 0.2 $7.6M 120k 63.62
Anadarko Petroleum Corporation 0.2 $7.5M 90k 82.81
Williams Companies (WMB) 0.2 $7.3M 144k 50.59
Sempra Energy (SRE) 0.2 $7.5M 69k 109.02
Kinder Morgan (KMI) 0.2 $7.4M 176k 42.06
Chubb Corporation 0.2 $7.3M 72k 101.10
Monsanto Company 0.2 $7.1M 63k 112.54
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 16k 451.48
Aetna 0.2 $7.2M 68k 106.54
Halliburton Company (HAL) 0.2 $7.1M 162k 43.88
Dr Pepper Snapple 0.2 $7.2M 91k 78.48
PPL Corporation (PPL) 0.2 $7.3M 216k 33.66
salesforce (CRM) 0.2 $7.0M 105k 66.81
Monster Beverage 0.2 $7.0M 51k 138.39
Phillips 66 (PSX) 0.2 $7.2M 92k 78.60
Anthem (ELV) 0.2 $7.0M 45k 154.40
BlackRock (BLK) 0.2 $6.9M 19k 365.86
Northrop Grumman Corporation (NOC) 0.2 $6.7M 42k 160.95
Becton, Dickinson and (BDX) 0.2 $6.7M 47k 143.60
Colgate-Palmolive Company (CL) 0.2 $6.9M 99k 69.34
Clorox Company (CLX) 0.2 $6.6M 60k 110.39
Prudential Financial (PRU) 0.2 $6.8M 85k 80.31
Alexion Pharmaceuticals 0.2 $6.7M 38k 173.31
Duke Energy (DUK) 0.2 $6.6M 87k 76.78
Cognizant Technology Solutions (CTSH) 0.2 $6.2M 100k 62.39
FedEx Corporation (FDX) 0.2 $6.4M 39k 165.46
Analog Devices (ADI) 0.2 $6.3M 99k 63.00
Capital One Financial (COF) 0.2 $6.4M 81k 78.82
Time Warner Cable 0.2 $6.1M 41k 149.87
State Street Corporation (STT) 0.2 $5.9M 81k 73.53
PNC Financial Services (PNC) 0.2 $6.0M 64k 93.24
Caterpillar (CAT) 0.2 $5.9M 74k 80.03
Reynolds American 0.2 $6.0M 87k 68.91
V.F. Corporation (VFC) 0.2 $6.2M 82k 75.31
Ross Stores (ROST) 0.2 $6.0M 57k 105.36
Air Products & Chemicals (APD) 0.2 $6.1M 40k 151.27
Nextera Energy (NEE) 0.2 $6.2M 60k 104.05
Ford Motor Company (F) 0.2 $6.0M 372k 16.14
Humana (HUM) 0.2 $6.0M 34k 178.01
Directv 0.2 $6.1M 71k 85.11
Whitewave Foods 0.2 $5.9M 133k 44.34
Ameriprise Financial (AMP) 0.2 $5.8M 45k 130.85
NiSource (NI) 0.2 $5.8M 132k 44.16
DISH Network 0.2 $5.7M 81k 70.06
Hewlett-Packard Company 0.2 $5.7M 182k 31.16
Target Corporation (TGT) 0.2 $5.5M 67k 82.07
Illinois Tool Works (ITW) 0.2 $5.5M 57k 97.14
Pioneer Natural Resources (PXD) 0.2 $5.5M 34k 163.52
Avago Technologies 0.2 $5.7M 45k 126.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 45k 117.98
Cardinal Health (CAH) 0.1 $5.3M 59k 90.26
Emerson Electric (EMR) 0.1 $5.3M 94k 56.62
PG&E Corporation (PCG) 0.1 $5.4M 101k 53.07
Marriott International (MAR) 0.1 $5.3M 66k 80.31
J.M. Smucker Company (SJM) 0.1 $5.5M 47k 115.73
Hain Celestial (HAIN) 0.1 $5.5M 86k 64.04
F5 Networks (FFIV) 0.1 $5.3M 46k 114.93
Baxter International (BAX) 0.1 $4.8M 70k 68.51
Hershey Company (HSY) 0.1 $4.9M 48k 100.91
New York Community Ban (NYCB) 0.1 $5.0M 302k 16.73
Celanese Corporation (CE) 0.1 $5.1M 91k 55.86
iShares MSCI South Africa Index (EZA) 0.1 $4.9M 74k 67.02
Cummins (CMI) 0.1 $4.7M 34k 138.65
Automatic Data Processing (ADP) 0.1 $4.5M 52k 85.65
Johnson Controls 0.1 $4.6M 91k 50.44
Eastman Chemical Company (EMN) 0.1 $4.5M 66k 69.25
Praxair 0.1 $4.5M 37k 120.73
Dollar Tree (DLTR) 0.1 $4.8M 59k 81.14
Via 0.1 $4.2M 61k 68.31
McGraw-Hill Companies 0.1 $4.3M 41k 103.39
Boston Scientific Corporation (BSX) 0.1 $4.4M 246k 17.75
Darden Restaurants (DRI) 0.1 $4.3M 61k 69.34
American Electric Power Company (AEP) 0.1 $4.3M 76k 56.25
Netflix (NFLX) 0.1 $4.2M 10k 416.68
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 64k 63.75
General Motors Company (GM) 0.1 $4.3M 115k 37.50
Te Connectivity Ltd for (TEL) 0.1 $4.4M 61k 71.62
Marathon Petroleum Corp (MPC) 0.1 $4.2M 41k 102.39
Corning Incorporated (GLW) 0.1 $4.0M 176k 22.68
Principal Financial (PFG) 0.1 $3.8M 75k 51.36
Discover Financial Services (DFS) 0.1 $3.9M 70k 56.34
Republic Services (RSG) 0.1 $4.0M 97k 40.56
Archer Daniels Midland Company (ADM) 0.1 $4.0M 84k 47.40
Public Storage (PSA) 0.1 $4.0M 20k 197.15
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 55k 73.93
Molson Coors Brewing Company (TAP) 0.1 $4.0M 54k 74.45
Akamai Technologies (AKAM) 0.1 $4.1M 57k 71.04
Hanesbrands (HBI) 0.1 $3.9M 117k 33.51
Baker Hughes Incorporated 0.1 $4.0M 63k 63.58
BB&T Corporation 0.1 $3.8M 98k 38.99
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 45k 83.51
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 59k 68.09
American Tower Reit (AMT) 0.1 $3.9M 41k 94.15
Palo Alto Networks (PANW) 0.1 $4.0M 27k 146.10
Liberty Global Inc Com Ser A 0.1 $4.1M 79k 51.47
Perrigo Company (PRGO) 0.1 $3.8M 23k 165.55
Tyco International 0.1 $3.8M 88k 43.06
Mylan Nv 0.1 $3.9M 66k 59.34
Hartford Financial Services (HIG) 0.1 $3.6M 86k 41.81
AFLAC Incorporated (AFL) 0.1 $3.6M 56k 64.02
Equity Residential (EQR) 0.1 $3.7M 47k 77.86
Rockwell Collins 0.1 $3.5M 37k 96.54
Partner Re 0.1 $3.5M 31k 114.34
Deere & Company (DE) 0.1 $3.7M 42k 87.70
Macy's (M) 0.1 $3.4M 53k 64.91
Parker-Hannifin Corporation (PH) 0.1 $3.5M 30k 118.79
Cintas Corporation (CTAS) 0.1 $3.6M 44k 81.62
Micron Technology (MU) 0.1 $3.5M 128k 27.13
Broadcom Corporation 0.1 $3.6M 83k 43.30
Concho Resources 0.1 $3.6M 31k 115.91
Cimarex Energy 0.1 $3.7M 32k 115.10
Fortinet (FTNT) 0.1 $3.4M 99k 34.95
Intercontinental Exchange (ICE) 0.1 $3.5M 15k 233.29
Lincoln National Corporation (LNC) 0.1 $3.2M 55k 57.47
M&T Bank Corporation (MTB) 0.1 $3.1M 25k 126.99
Waste Management (WM) 0.1 $3.3M 61k 54.22
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 25k 124.63
Paychex (PAYX) 0.1 $3.2M 64k 49.62
Newell Rubbermaid (NWL) 0.1 $3.1M 80k 39.06
Las Vegas Sands (LVS) 0.1 $3.3M 61k 55.04
International Flavors & Fragrances (IFF) 0.1 $3.1M 27k 117.40
Whirlpool Corporation (WHR) 0.1 $3.0M 15k 202.03
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 63k 53.28
Thermo Fisher Scientific (TMO) 0.1 $3.1M 23k 134.34
Hess (HES) 0.1 $3.2M 47k 67.87
Exelon Corporation (EXC) 0.1 $3.2M 95k 33.61
Fifth Third Ban (FITB) 0.1 $3.0M 162k 18.85
Omni (OMC) 0.1 $3.1M 40k 77.98
Public Service Enterprise (PEG) 0.1 $3.3M 79k 41.92
Xcel Energy (XEL) 0.1 $3.3M 96k 34.81
DTE Energy Company (DTE) 0.1 $3.3M 41k 80.69
FMC Corporation (FMC) 0.1 $3.1M 55k 57.26
Alliant Energy Corporation (LNT) 0.1 $3.1M 49k 62.99
Old Dominion Freight Line (ODFL) 0.1 $3.3M 43k 77.29
Skyworks Solutions (SWKS) 0.1 $3.2M 33k 98.30
Boston Properties (BXP) 0.1 $3.3M 24k 140.47
Industries N shs - a - (LYB) 0.1 $3.1M 35k 87.79
Semgroup Corp cl a 0.1 $3.4M 41k 81.33
Level 3 Communications 0.1 $3.2M 60k 53.84
Liberty Global Inc C 0.1 $3.1M 63k 49.81
Keurig Green Mtn 0.1 $3.2M 29k 111.72
Eversource Energy (ES) 0.1 $3.2M 64k 50.53
CMS Energy Corporation (CMS) 0.1 $2.9M 83k 34.91
Consolidated Edison (ED) 0.1 $2.7M 45k 60.99
Genuine Parts Company (GPC) 0.1 $2.9M 31k 93.19
MeadWestva 0.1 $2.8M 57k 49.87
NVIDIA Corporation (NVDA) 0.1 $2.9M 137k 20.93
Newmont Mining Corporation (NEM) 0.1 $2.9M 131k 21.71
Royal Caribbean Cruises (RCL) 0.1 $3.0M 36k 81.86
Sealed Air (SEE) 0.1 $2.7M 60k 45.55
Stanley Black & Decker (SWK) 0.1 $2.7M 28k 95.37
SYSCO Corporation (SYY) 0.1 $2.9M 77k 37.74
Willis Group Holdings 0.1 $2.8M 57k 48.18
Nordstrom (JWN) 0.1 $2.9M 36k 80.33
Western Digital (WDC) 0.1 $2.8M 30k 91.02
National-Oilwell Var 0.1 $2.9M 58k 49.99
Marsh & McLennan Companies (MMC) 0.1 $2.8M 50k 56.09
Ca 0.1 $3.0M 91k 32.61
Danaher Corporation (DHR) 0.1 $2.8M 33k 84.89
Axis Capital Holdings (AXS) 0.1 $2.8M 55k 51.59
Edison International (EIX) 0.1 $3.0M 48k 62.46
Southwest Airlines (LUV) 0.1 $2.9M 66k 44.30
SCANA Corporation 0.1 $2.9M 52k 54.99
SPX Corporation 0.1 $2.8M 33k 84.90
Medivation 0.1 $3.0M 23k 129.06
Coca-cola Enterprises 0.1 $2.9M 65k 44.21
Targa Res Corp (TRGP) 0.1 $2.9M 31k 95.79
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 74k 38.71
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 64k 46.30
Cst Brands 0.1 $2.8M 64k 43.82
Mallinckrodt Pub 0.1 $3.0M 23k 126.64
Murphy Usa (MUSA) 0.1 $3.0M 42k 72.37
Crown Castle Intl (CCI) 0.1 $2.9M 35k 82.53
Portland General Electric Company (POR) 0.1 $2.4M 66k 37.09
Ace Limited Cmn 0.1 $2.4M 22k 111.51
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 64k 40.24
Ameren Corporation (AEE) 0.1 $2.6M 62k 42.20
Citrix Systems 0.1 $2.5M 40k 63.88
PPG Industries (PPG) 0.1 $2.6M 11k 225.52
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.8k 284.50
Airgas 0.1 $2.6M 24k 106.12
Harris Corporation 0.1 $2.4M 30k 78.76
Harley-Davidson (HOG) 0.1 $2.4M 40k 60.73
Comerica Incorporated (CMA) 0.1 $2.6M 57k 45.14
CenturyLink 0.1 $2.4M 71k 34.55
Health Care REIT 0.1 $2.4M 31k 77.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 138k 18.95
Manpower (MAN) 0.1 $2.5M 29k 86.16
AvalonBay Communities (AVB) 0.1 $2.5M 15k 174.27
Dover Corporation (DOV) 0.1 $2.6M 38k 69.13
Quanta Services (PWR) 0.1 $2.5M 88k 28.53
Mead Johnson Nutrition 0.1 $2.5M 25k 100.52
CenterPoint Energy (CNP) 0.1 $2.4M 118k 20.41
MetLife (MET) 0.1 $2.6M 52k 50.55
Flowserve Corporation (FLS) 0.1 $2.4M 42k 56.50
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 33k 77.10
Xl Group 0.1 $2.6M 72k 36.79
General Growth Properties 0.1 $2.3M 78k 29.55
Motorola Solutions (MSI) 0.1 $2.6M 39k 66.68
Mosaic (MOS) 0.1 $2.4M 52k 46.06
Diamondback Energy (FANG) 0.1 $2.4M 31k 76.83
Pentair cs (PNR) 0.1 $2.6M 42k 62.88
Crown Holdings (CCK) 0.1 $2.1M 38k 54.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 20k 99.75
People's United Financial 0.1 $2.2M 142k 15.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 74k 29.53
CSX Corporation (CSX) 0.1 $2.0M 61k 33.13
Devon Energy Corporation (DVN) 0.1 $2.0M 34k 60.32
Incyte Corporation (INCY) 0.1 $2.2M 24k 91.68
Cracker Barrel Old Country Store (CBRL) 0.1 $2.0M 13k 152.11
H&R Block (HRB) 0.1 $2.3M 71k 32.07
Hudson City Ban 0.1 $2.3M 217k 10.48
NetApp (NTAP) 0.1 $2.0M 57k 35.46
Global Payments (GPN) 0.1 $2.0M 22k 91.67
Jack in the Box (JACK) 0.1 $2.1M 22k 95.90
Tiffany & Co. 0.1 $2.3M 26k 88.00
Steris Corporation 0.1 $2.0M 28k 70.28
Interpublic Group of Companies (IPG) 0.1 $2.2M 99k 22.12
Campbell Soup Company (CPB) 0.1 $2.0M 43k 46.54
Computer Sciences Corporation 0.1 $2.1M 33k 65.27
Xerox Corporation 0.1 $2.2M 174k 12.85
Advance Auto Parts (AAP) 0.1 $2.2M 15k 149.67
Vornado Realty Trust (VNO) 0.1 $2.1M 19k 112.02
Juniper Networks (JNPR) 0.1 $2.0M 89k 22.57
Seagate Technology Com Stk 0.1 $2.2M 43k 52.04
Cheniere Energy (LNG) 0.1 $2.2M 28k 77.41
Monolithic Power Systems (MPWR) 0.1 $2.0M 39k 52.65
SanDisk Corporation 0.1 $2.3M 36k 63.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 28k 81.98
St. Jude Medical 0.1 $2.2M 34k 65.41
TransDigm Group Incorporated (TDG) 0.1 $2.2M 10k 218.69
Integrys Energy 0.1 $2.2M 31k 72.03
EQT Corporation (EQT) 0.1 $2.0M 24k 82.85
Liberty Property Trust 0.1 $2.0M 57k 35.69
Regency Centers Corporation (REG) 0.1 $2.0M 29k 68.05
Dollar General (DG) 0.1 $2.2M 29k 75.38
Tesla Motors (TSLA) 0.1 $2.2M 12k 188.77
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 22k 100.35
Prologis (PLD) 0.1 $2.2M 50k 43.55
Metropcs Communications (TMUS) 0.1 $2.1M 67k 31.68
American Airls (AAL) 0.1 $2.1M 39k 52.77
Annaly Capital Management 0.1 $1.6M 158k 10.40
Norfolk Southern (NSC) 0.1 $1.7M 16k 102.92
FirstEnergy (FE) 0.1 $1.9M 55k 35.07
Apache Corporation 0.1 $1.6M 27k 60.33
Coach 0.1 $1.8M 43k 41.43
Host Hotels & Resorts (HST) 0.1 $1.9M 94k 20.18
Ryder System (R) 0.1 $1.9M 20k 94.89
Spectra Energy 0.1 $1.6M 44k 36.17
Teradata Corporation (TDC) 0.1 $1.6M 37k 44.15
Avery Dennison Corporation (AVY) 0.1 $1.8M 35k 52.91
Yum! Brands (YUM) 0.1 $1.9M 24k 78.72
AGCO Corporation (AGCO) 0.1 $1.8M 38k 47.64
Arrow Electronics (ARW) 0.1 $1.6M 26k 61.16
Avnet (AVT) 0.1 $1.6M 37k 44.50
Wisconsin Energy Corporation 0.1 $1.6M 33k 49.50
Gap (GPS) 0.1 $1.8M 43k 43.32
Staples 0.1 $1.6M 100k 16.29
Jacobs Engineering 0.1 $1.8M 40k 45.16
Whole Foods Market 0.1 $1.8M 34k 52.07
D.R. Horton (DHI) 0.1 $1.7M 61k 28.48
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 117.54
Domino's Pizza (DPZ) 0.1 $1.9M 19k 100.56
Ventas (VTR) 0.1 $1.9M 27k 73.01
Delta Air Lines (DAL) 0.1 $1.9M 43k 44.95
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.8M 138k 12.67
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 35k 49.33
Essex Property Trust (ESS) 0.1 $1.7M 7.2k 229.96
Pepco Holdings 0.1 $1.9M 70k 26.83
Cameron International Corporation 0.1 $1.9M 43k 45.11
HCP 0.1 $1.6M 38k 43.20
American Capital Agency 0.1 $1.7M 81k 21.33
Ralph Lauren Corp (RL) 0.1 $1.7M 13k 131.52
American Realty Capital Prop 0.1 $1.7M 174k 9.85
Expedia (EXPE) 0.1 $1.9M 20k 94.11
Aon 0.1 $1.7M 18k 96.14
Adt 0.1 $1.6M 39k 41.53
Navient Corporation equity (NAVI) 0.1 $1.9M 94k 20.33
Range Resources (RRC) 0.0 $1.2M 24k 52.04
Digital Realty Trust (DLR) 0.0 $1.6M 24k 65.97
Noble Energy 0.0 $1.5M 30k 48.90
Best Buy (BBY) 0.0 $1.5M 40k 37.79
Discovery Communications 0.0 $1.3M 44k 29.49
Discovery Communications 0.0 $1.5M 50k 30.77
Marathon Oil Corporation (MRO) 0.0 $1.4M 52k 26.11
Constellation Brands (STZ) 0.0 $1.4M 12k 116.22
CONSOL Energy 0.0 $1.4M 52k 27.89
Health Net 0.0 $1.4M 23k 60.51
Marvell Technology Group 0.0 $1.4M 93k 14.70
Alaska Air (ALK) 0.0 $1.3M 20k 66.17
Allegiant Travel Company (ALGT) 0.0 $1.4M 7.1k 192.28
Centene Corporation (CNC) 0.0 $1.5M 21k 70.68
Duke Realty Corporation 0.0 $1.5M 70k 21.76
Federal Realty Inv. Trust 0.0 $1.4M 9.8k 147.17
Macerich Company (MAC) 0.0 $1.5M 18k 84.32
Udr (UDR) 0.0 $1.5M 44k 34.04
Garmin (GRMN) 0.0 $1.5M 32k 47.53
Cavium 0.0 $1.4M 20k 70.80
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.3k 172.74
Fireeye 0.0 $1.3M 33k 39.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 41k 35.40
Joy Global 0.0 $955k 24k 39.17
Dominion Resources (D) 0.0 $1.0M 15k 70.90
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 90.34
Southern Company (SO) 0.0 $974k 22k 44.30
SL Green Realty 0.0 $1.2M 9.5k 128.35
Rite Aid Corporation 0.0 $1.1M 124k 8.69
Cablevision Systems Corporation 0.0 $948k 52k 18.30
Owens-Illinois 0.0 $1.1M 47k 23.33
Boston Beer Company (SAM) 0.0 $944k 3.5k 267.27
Kansas City Southern 0.0 $1.1M 11k 102.06
Realty Income (O) 0.0 $1.0M 20k 51.58
Kimco Realty Corporation (KIM) 0.0 $1.1M 41k 26.85
Camden Property Trust (CPT) 0.0 $1.1M 15k 78.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 27k 40.29
News (NWSA) 0.0 $1.2M 72k 16.01
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 70k 14.91
Cme (CME) 0.0 $754k 8.0k 94.74
Charles Schwab Corporation (SCHW) 0.0 $872k 29k 30.43
Northern Trust Corporation (NTRS) 0.0 $799k 12k 69.67
SLM Corporation (SLM) 0.0 $764k 82k 9.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $538k 13k 41.08
Ecolab (ECL) 0.0 $776k 6.8k 114.35
Comcast Corporation 0.0 $671k 12k 56.07
Cerner Corporation 0.0 $549k 7.5k 73.25
Travelers Companies (TRV) 0.0 $843k 7.8k 108.08
Stryker Corporation (SYK) 0.0 $761k 8.3k 92.20
Murphy Oil Corporation (MUR) 0.0 $706k 15k 46.62
Applied Materials (AMAT) 0.0 $666k 30k 22.58
Paccar (PCAR) 0.0 $552k 8.7k 63.14
Precision Castparts 0.0 $725k 3.5k 210.08
Southwestern Energy Company (SWN) 0.0 $749k 32k 23.19
Illumina (ILMN) 0.0 $647k 3.5k 185.71
GameStop (GME) 0.0 $834k 22k 37.96
Intuit (INTU) 0.0 $636k 6.6k 96.95
Energen Corporation 0.0 $591k 8.9k 66.04
O'reilly Automotive (ORLY) 0.0 $543k 2.5k 216.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $877k 38k 23.39
Hca Holdings (HCA) 0.0 $566k 7.5k 75.28
Linkedin Corp 0.0 $665k 2.7k 249.72
Delphi Automotive 0.0 $569k 7.1k 79.79
Eaton (ETN) 0.0 $781k 12k 67.96
Loews Corporation (L) 0.0 $327k 8.0k 40.77
Hasbro (HAS) 0.0 $185k 2.9k 63.29
Cit 0.0 $219k 4.8k 45.16
Himax Technologies (HIMX) 0.0 $367k 58k 6.34
NRG Energy (NRG) 0.0 $202k 8.0k 25.17
Ansys (ANSS) 0.0 $237k 2.7k 88.04
Leucadia National 0.0 $200k 9.0k 22.30
Progressive Corporation (PGR) 0.0 $382k 14k 27.17
Western Union Company (WU) 0.0 $269k 13k 20.80
TD Ameritrade Holding 0.0 $278k 7.5k 37.21
Fidelity National Information Services (FIS) 0.0 $477k 7.0k 68.02
Total System Services 0.0 $218k 5.7k 38.20
Legg Mason 0.0 $182k 3.3k 55.27
SEI Investments Company (SEIC) 0.0 $204k 4.6k 44.12
Affiliated Managers (AMG) 0.0 $327k 1.5k 214.85
Equifax (EFX) 0.0 $311k 3.3k 92.89
Moody's Corporation (MCO) 0.0 $483k 4.7k 103.76
Expeditors International of Washington (EXPD) 0.0 $258k 5.4k 48.09
Tractor Supply Company (TSCO) 0.0 $302k 3.5k 85.12
Martin Marietta Materials (MLM) 0.0 $181k 1.3k 139.66
ResMed (RMD) 0.0 $249k 3.5k 71.90
Hospira 0.0 $417k 4.8k 87.77
AES Corporation (AES) 0.0 $212k 17k 12.88
Bunge 0.0 $324k 3.9k 82.28
Lennar Corporation (LEN) 0.0 $251k 4.8k 51.82
Pulte (PHM) 0.0 $205k 9.2k 22.24
Autodesk (ADSK) 0.0 $361k 6.2k 58.61
Bed Bath & Beyond 0.0 $343k 4.5k 76.73
CarMax (KMX) 0.0 $395k 5.7k 69.02
Carnival Corporation (CCL) 0.0 $460k 9.6k 47.83
DENTSPLY International 0.0 $223k 4.4k 50.87
Edwards Lifesciences (EW) 0.0 $410k 2.9k 142.61
FMC Technologies 0.0 $238k 6.4k 37.07
Family Dollar Stores 0.0 $222k 2.8k 79.37
Franklin Resources (BEN) 0.0 $499k 9.7k 51.27
Hologic (HOLX) 0.0 $199k 6.0k 33.09
Kohl's Corporation (KSS) 0.0 $424k 5.4k 78.21
LKQ Corporation (LKQ) 0.0 $223k 8.7k 25.54
Leggett & Platt (LEG) 0.0 $226k 4.9k 46.15
Mattel (MAT) 0.0 $180k 7.9k 22.80
Microchip Technology (MCHP) 0.0 $271k 5.5k 48.88
Nucor Corporation (NUE) 0.0 $361k 7.6k 47.51
Polaris Industries (PII) 0.0 $253k 1.8k 140.87
T. Rowe Price (TROW) 0.0 $494k 6.1k 81.02
Trimble Navigation (TRMB) 0.0 $185k 7.3k 25.24
W.W. Grainger (GWW) 0.0 $389k 1.6k 235.90
C.R. Bard 0.0 $331k 2.0k 167.34
Verisign (VRSN) 0.0 $205k 3.1k 67.08
Vulcan Materials Company (VMC) 0.0 $271k 3.2k 84.21
BE Aerospace 0.0 $179k 2.8k 63.70
Electronic Arts (EA) 0.0 $490k 8.3k 58.78
Pall Corporation 0.0 $304k 3.0k 100.30
International Paper Company (IP) 0.0 $527k 9.5k 55.48
Regions Financial Corporation (RF) 0.0 $305k 32k 9.46
Autoliv (ALV) 0.0 $269k 2.3k 117.93
Laboratory Corp. of America Holdings (LH) 0.0 $296k 2.3k 126.01
DaVita (DVA) 0.0 $366k 4.5k 81.26
United Rentals (URI) 0.0 $255k 2.8k 91.33
Everest Re Group (EG) 0.0 $240k 1.4k 173.91
Xilinx 0.0 $295k 7.0k 42.23
Masco Corporation (MAS) 0.0 $232k 8.7k 26.72
Mettler-Toledo International (MTD) 0.0 $241k 734.00 328.34
Mohawk Industries (MHK) 0.0 $308k 1.7k 185.88
Universal Health Services (UHS) 0.0 $268k 2.3k 117.60
Unum (UNM) 0.0 $219k 6.5k 33.69
Tyson Foods (TSN) 0.0 $305k 8.0k 38.32
Synopsys (SNPS) 0.0 $241k 5.2k 46.23
Omnicare 0.0 $229k 3.0k 76.95
Waters Corporation (WAT) 0.0 $297k 2.4k 124.16
Helmerich & Payne (HP) 0.0 $210k 3.1k 68.07
Red Hat 0.0 $349k 4.6k 75.67
Energizer Holdings 0.0 $248k 1.8k 138.08
Plum Creek Timber 0.0 $208k 4.8k 43.36
Alcoa 0.0 $374k 29k 12.93
Fluor Corporation (FLR) 0.0 $216k 3.8k 57.22
Intuitive Surgical (ISRG) 0.0 $464k 918.00 505.45
Liberty Media 0.0 $326k 11k 29.18
Maxim Integrated Products 0.0 $270k 7.8k 34.78
Sigma-Aldrich Corporation 0.0 $405k 2.9k 138.32
Symantec Corporation 0.0 $394k 17k 23.36
Weyerhaeuser Company (WY) 0.0 $416k 13k 33.11
Alleghany Corporation 0.0 $198k 407.00 486.49
Agilent Technologies Inc C ommon (A) 0.0 $378k 9.1k 41.53
Torchmark Corporation 0.0 $188k 3.4k 55.00
Linear Technology Corporation 0.0 $258k 5.5k 46.77
Stericycle (SRCL) 0.0 $291k 2.1k 140.65
Henry Schein (HSIC) 0.0 $305k 2.2k 139.84
W.R. Berkley Corporation (WRB) 0.0 $187k 3.7k 50.50
Toll Brothers (TOL) 0.0 $208k 5.3k 39.35
ConAgra Foods (CAG) 0.0 $389k 11k 36.51
Fiserv (FI) 0.0 $469k 5.9k 79.38
Frontier Communications 0.0 $187k 27k 7.03
Alliance Data Systems Corporation (BFH) 0.0 $421k 1.4k 296.06
Arch Capital Group (ACGL) 0.0 $254k 4.1k 61.65
C.H. Robinson Worldwide (CHRW) 0.0 $269k 3.7k 73.28
Chesapeake Energy Corporation 0.0 $367k 26k 14.18
Fastenal Company (FAST) 0.0 $303k 7.3k 41.38
Robert Half International (RHI) 0.0 $241k 4.0k 60.61
Roper Industries (ROP) 0.0 $426k 2.5k 172.05
Verisk Analytics (VRSK) 0.0 $258k 3.6k 71.43
Varian Medical Systems 0.0 $231k 2.5k 94.02
Wynn Resorts (WYNN) 0.0 $272k 2.2k 126.10
Hertz Global Holdings 0.0 $266k 12k 21.67
Calpine Corporation 0.0 $216k 9.5k 22.85
Tesoro Corporation 0.0 $280k 3.1k 91.18
Amphenol Corporation (APH) 0.0 $420k 7.1k 58.98
TRW Automotive Holdings 0.0 $321k 3.1k 105.00
SBA Communications Corporation 0.0 $396k 3.4k 117.09
Activision Blizzard 0.0 $297k 13k 22.74
Invesco (IVZ) 0.0 $450k 11k 39.69
Estee Lauder Companies (EL) 0.0 $452k 5.4k 83.21
Wyndham Worldwide Corporation 0.0 $286k 3.2k 90.56
Entergy Corporation (ETR) 0.0 $366k 4.7k 77.43
Under Armour (UAA) 0.0 $354k 4.4k 80.79
Key (KEY) 0.0 $287k 20k 14.16
Rock-Tenn Company 0.0 $247k 3.8k 64.56
Lam Research Corporation (LRCX) 0.0 $269k 3.8k 70.16
Altera Corporation 0.0 $309k 7.2k 42.97
Chipotle Mexican Grill (CMG) 0.0 $499k 767.00 650.59
Quest Diagnostics Incorporated (DGX) 0.0 $299k 3.9k 76.73
Hormel Foods Corporation (HRL) 0.0 $209k 3.7k 56.87
L-3 Communications Holdings 0.0 $262k 2.1k 125.84
Oge Energy Corp (OGE) 0.0 $193k 6.1k 31.65
Raymond James Financial (RJF) 0.0 $244k 4.3k 56.74
Salix Pharmaceuticals 0.0 $240k 1.4k 172.54
Textron (TXT) 0.0 $301k 6.8k 44.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $180k 1.2k 150.50
Ashland 0.0 $246k 1.9k 127.33
BorgWarner (BWA) 0.0 $328k 5.4k 60.45
KLA-Tencor Corporation (KLAC) 0.0 $237k 4.1k 58.40
MGM Resorts International. (MGM) 0.0 $236k 11k 21.03
Church & Dwight (CHD) 0.0 $319k 3.7k 85.39
Rockwell Automation (ROK) 0.0 $374k 3.2k 115.97
Ametek (AME) 0.0 $316k 6.0k 52.53
Ihs 0.0 $220k 1.9k 113.81
Pharmacyclics 0.0 $440k 1.7k 256.11
Towers Watson & Co 0.0 $262k 2.0k 132.06
American Water Works (AWK) 0.0 $244k 4.5k 54.26
Ball Corporation (BALL) 0.0 $214k 3.0k 70.51
Oneok (OKE) 0.0 $274k 5.7k 48.31
Signet Jewelers (SIG) 0.0 $181k 1.3k 139.02
Sensata Technologies Hldg Bv 0.0 $245k 4.3k 57.42
Charter Communications 0.0 $399k 2.1k 193.22
FleetCor Technologies 0.0 $313k 2.1k 151.13
First Republic Bank/san F (FRCB) 0.0 $202k 3.5k 57.08
Nielsen Holdings Nv 0.0 $342k 7.7k 44.63
Hollyfrontier Corp 0.0 $210k 5.2k 40.34
Pvh Corporation (PVH) 0.0 $235k 2.2k 106.48
Alkermes (ALKS) 0.0 $180k 3.0k 60.93
Xylem (XYL) 0.0 $195k 5.6k 34.94
Tripadvisor (TRIP) 0.0 $262k 3.2k 83.12
Michael Kors Holdings 0.0 $332k 5.1k 65.73
Servicenow (NOW) 0.0 $288k 3.7k 78.73
Workday Inc cl a (WDAY) 0.0 $227k 2.7k 84.36
Realogy Hldgs (HOUS) 0.0 $198k 4.4k 45.40
Fox News 0.0 $393k 12k 32.85
Sirius Xm Holdings (SIRI) 0.0 $232k 61k 3.82
Hilton Worlwide Hldgs 0.0 $246k 8.3k 29.67
Twitter 0.0 $441k 8.8k 50.10
Antero Res (AR) 0.0 $321k 9.1k 35.37
Endo International (ENDPQ) 0.0 $358k 4.0k 89.68
Now (DNOW) 0.0 $257k 12k 21.66
Weatherford Intl Plc ord 0.0 $234k 19k 12.30
Time 0.0 $190k 8.5k 22.42
Fnf (FNF) 0.0 $246k 6.7k 36.78
Liberty Media Corp Del Com Ser C 0.0 $237k 6.2k 38.15
Halyard Health 0.0 $317k 6.4k 49.17
California Resources 0.0 $219k 29k 7.60
Equinix (EQIX) 0.0 $344k 1.5k 232.75
Qorvo (QRVO) 0.0 $303k 3.8k 79.74
Urban Edge Pptys (UE) 0.0 $178k 7.5k 23.66
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 5.6k 11.01
Mobile TeleSystems OJSC 0.0 $78k 7.7k 10.13
Genworth Financial (GNW) 0.0 $115k 16k 7.31
Assurant (AIZ) 0.0 $150k 2.4k 61.35
Avon Products 0.0 $110k 14k 7.97
Continental Resources 0.0 $126k 2.9k 43.64
Core Laboratories 0.0 $132k 1.3k 104.35
J.B. Hunt Transport Services (JBHT) 0.0 $173k 2.0k 85.26
Nuance Communications 0.0 $103k 7.2k 14.32
Snap-on Incorporated (SNA) 0.0 $54k 365.00 147.95
Cooper Companies 0.0 $79k 422.00 187.20
Foot Locker (FL) 0.0 $118k 1.9k 62.80
MDU Resources (MDU) 0.0 $102k 4.8k 21.37
FLIR Systems 0.0 $134k 4.3k 31.40
Whiting Petroleum Corporation 0.0 $105k 3.4k 30.88
Eaton Vance 0.0 $138k 3.3k 41.58
Oceaneering International (OII) 0.0 $153k 2.8k 54.06
Chicago Bridge & Iron Company 0.0 $154k 3.1k 49.26
Cree 0.0 $116k 3.3k 35.53
ISIS Pharmaceuticals 0.0 $165k 2.6k 63.53
Jarden Corporation 0.0 $88k 1.7k 52.76
Lululemon Athletica (LULU) 0.0 $167k 2.6k 64.13
Urban Outfitters (URBN) 0.0 $120k 2.6k 45.56
Wabtec Corporation (WAB) 0.0 $69k 724.00 95.30
VMware 0.0 $171k 2.1k 81.78
Albemarle Corporation (ALB) 0.0 $142k 2.7k 52.75
Superior Energy Services 0.0 $87k 3.9k 22.29
Rayonier (RYN) 0.0 $163k 6.1k 26.88
Nabors Industries 0.0 $112k 8.2k 13.70
Scripps Networks Interactive 0.0 $152k 2.2k 68.78
Rackspace Hosting 0.0 $127k 2.5k 51.42
QEP Resources 0.0 $112k 5.4k 20.82
Hldgs (UAL) 0.0 $121k 1.8k 67.30
Ensco Plc Shs Class A 0.0 $139k 6.6k 21.01
Fossil (FOSL) 0.0 $129k 1.6k 82.27
Sprint 0.0 $97k 20k 4.76
Windstream Hldgs 0.0 $130k 18k 7.40
Noble Corp Plc equity 0.0 $89k 6.2k 14.29
Voya Financial (VOYA) 0.0 $66k 1.5k 43.36
Ally Financial (ALLY) 0.0 $173k 8.2k 21.03
Wp Glimcher 0.0 $47k 2.8k 16.75
Zillow Group Inc Cl A (ZG) 0.0 $120k 1.2k 100.00