Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of June 30, 2015

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 660 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 18.8 $630M 37M 17.12
Apple (AAPL) 2.8 $92M 736k 125.42
iShares MSCI Brazil Index (EWZ) 2.4 $80M 2.5M 32.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $49M 849k 57.11
Exxon Mobil Corporation (XOM) 1.4 $48M 573k 83.20
Microsoft Corporation (MSFT) 1.3 $43M 970k 44.15
Johnson & Johnson (JNJ) 1.2 $40M 411k 97.46
Wells Fargo & Company (WFC) 1.1 $37M 660k 56.24
JPMorgan Chase & Co. (JPM) 1.0 $33M 479k 67.76
Pfizer (PFE) 0.8 $28M 826k 33.53
Home Depot (HD) 0.8 $27M 245k 111.13
General Electric Company 0.8 $27M 1.0M 26.57
Verizon Communications (VZ) 0.8 $26M 563k 46.61
Chevron Corporation (CVX) 0.8 $26M 271k 96.47
At&t (T) 0.8 $26M 737k 35.52
Bank of America Corporation (BAC) 0.8 $26M 1.5M 17.02
Procter & Gamble Company (PG) 0.8 $25M 320k 78.24
Gilead Sciences (GILD) 0.7 $25M 211k 117.08
Facebook Inc cl a (META) 0.7 $24M 277k 85.76
Walt Disney Company (DIS) 0.7 $23M 203k 114.14
Pepsi (PEP) 0.7 $23M 242k 93.34
Amazon (AMZN) 0.7 $22M 50k 434.10
Citigroup (C) 0.6 $21M 379k 55.24
Merck & Co (MRK) 0.6 $21M 367k 56.93
Visa (V) 0.6 $19M 287k 67.15
Google 0.6 $20M 36k 540.04
Google Inc Class C 0.6 $19M 37k 520.52
Coca-Cola Company (KO) 0.6 $18M 468k 39.23
Altria (MO) 0.6 $18M 375k 48.91
Oracle Corporation (ORCL) 0.6 $18M 455k 40.30
Comcast Corporation (CMCSA) 0.5 $18M 301k 60.14
CVS Caremark Corporation (CVS) 0.5 $18M 168k 104.88
Allergan 0.5 $18M 58k 303.46
Cisco Systems (CSCO) 0.5 $17M 634k 27.46
Amgen (AMGN) 0.5 $16M 104k 153.52
Intel Corporation (INTC) 0.5 $16M 514k 30.41
International Business Machines (IBM) 0.5 $16M 96k 162.66
Celgene Corporation 0.5 $16M 136k 115.74
Biogen Idec (BIIB) 0.5 $16M 38k 403.93
Medtronic (MDT) 0.5 $16M 210k 74.10
Bristol Myers Squibb (BMY) 0.5 $15M 226k 66.54
Philip Morris International (PM) 0.5 $15M 187k 80.17
Berkshire Hathaway (BRK.B) 0.4 $15M 108k 136.11
Nike (NKE) 0.4 $15M 137k 108.02
UnitedHealth (UNH) 0.4 $15M 121k 122.00
Abbvie (ABBV) 0.4 $14M 214k 67.19
MasterCard Incorporated (MA) 0.4 $14M 152k 93.48
iShares MSCI Turkey Index Fund (TUR) 0.4 $14M 307k 45.14
Starbucks Corporation (SBUX) 0.4 $14M 252k 53.61
General Mills (GIS) 0.4 $13M 235k 55.72
3M Company (MMM) 0.4 $13M 83k 154.30
Boeing Company (BA) 0.4 $13M 91k 138.72
Walgreen Boots Alliance (WBA) 0.4 $13M 149k 84.44
Reynolds American 0.4 $13M 167k 74.66
Lowe's Companies (LOW) 0.4 $12M 183k 66.97
Eli Lilly & Co. (LLY) 0.3 $12M 141k 83.49
CIGNA Corporation 0.3 $12M 72k 162.00
Goldman Sachs (GS) 0.3 $12M 55k 208.80
Schlumberger (SLB) 0.3 $11M 132k 86.19
United Technologies Corporation 0.3 $11M 102k 110.93
Qualcomm (QCOM) 0.3 $11M 179k 62.63
Abbott Laboratories (ABT) 0.3 $11M 219k 49.08
Union Pacific Corporation (UNP) 0.3 $11M 112k 95.37
Target Corporation (TGT) 0.3 $11M 132k 81.63
Honeywell International (HON) 0.3 $10M 100k 101.97
Mondelez Int (MDLZ) 0.3 $10M 252k 41.14
U.S. Bancorp (USB) 0.3 $9.9M 228k 43.40
American Express Company (AXP) 0.3 $9.9M 127k 77.72
Wal-Mart Stores (WMT) 0.3 $10M 143k 70.93
Dow Chemical Company 0.3 $10M 195k 51.17
eBay (EBAY) 0.3 $10M 167k 60.24
salesforce (CRM) 0.3 $10M 144k 69.63
Time Warner 0.3 $9.6M 110k 87.41
Kimberly-Clark Corporation (KMB) 0.3 $9.4M 88k 105.97
AmerisourceBergen (COR) 0.3 $9.4M 88k 106.34
Aetna 0.3 $9.4M 74k 127.46
ConocoPhillips (COP) 0.3 $9.5M 155k 61.41
Kraft Foods 0.3 $9.1M 107k 85.14
McDonald's Corporation (MCD) 0.3 $8.7M 92k 95.07
McKesson Corporation (MCK) 0.3 $8.6M 38k 224.81
EOG Resources (EOG) 0.3 $8.7M 100k 87.55
American International (AIG) 0.3 $8.5M 138k 61.82
Morgan Stanley (MS) 0.2 $8.5M 219k 38.79
Prudential Financial (PRU) 0.2 $8.5M 97k 87.52
Kellogg Company (K) 0.2 $8.4M 134k 62.70
priceline.com Incorporated 0.2 $8.4M 7.3k 1151.36
CF Industries Holdings (CF) 0.2 $8.3M 129k 64.28
Time Warner Cable 0.2 $7.9M 44k 178.17
Kroger (KR) 0.2 $8.2M 113k 72.51
Lockheed Martin Corporation (LMT) 0.2 $8.2M 44k 185.91
Capital One Financial (COF) 0.2 $7.9M 90k 87.97
Occidental Petroleum Corporation (OXY) 0.2 $8.2M 105k 77.77
General Dynamics Corporation (GD) 0.2 $8.2M 58k 141.69
Whitewave Foods 0.2 $7.9M 161k 48.88
EMC Corporation 0.2 $7.5M 286k 26.39
Hain Celestial (HAIN) 0.2 $7.7M 117k 65.86
Twenty-first Century Fox 0.2 $7.6M 232k 32.54
Accenture (ACN) 0.2 $7.3M 75k 96.79
AutoZone (AZO) 0.2 $7.3M 11k 666.91
Valero Energy Corporation (VLO) 0.2 $6.9M 110k 62.60
Southern Company (SO) 0.2 $7.0M 168k 41.90
Dr Pepper Snapple 0.2 $6.9M 94k 72.90
Express Scripts Holding 0.2 $7.2M 81k 88.94
Duke Energy (DUK) 0.2 $6.9M 97k 70.62
Chubb Corporation 0.2 $6.8M 72k 95.14
Costco Wholesale Corporation (COST) 0.2 $6.6M 49k 135.06
United Parcel Service (UPS) 0.2 $6.8M 70k 96.90
E.I. du Pont de Nemours & Company 0.2 $6.6M 103k 63.95
Allstate Corporation (ALL) 0.2 $6.8M 105k 64.87
Anadarko Petroleum Corporation 0.2 $6.6M 84k 78.06
Texas Instruments Incorporated (TXN) 0.2 $6.7M 131k 51.51
Clorox Company (CLX) 0.2 $6.6M 63k 104.03
Humana (HUM) 0.2 $6.8M 35k 191.29
Phillips 66 (PSX) 0.2 $6.8M 84k 80.57
L Brands 0.2 $6.6M 77k 85.72
Anthem (ELV) 0.2 $6.8M 41k 164.14
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M 13k 510.17
CBS Corporation 0.2 $6.5M 117k 55.50
Consolidated Edison (ED) 0.2 $6.2M 108k 57.88
Raytheon Company 0.2 $6.2M 65k 95.68
Halliburton Company (HAL) 0.2 $6.4M 149k 43.07
PPL Corporation (PPL) 0.2 $6.3M 215k 29.47
J.M. Smucker Company (SJM) 0.2 $6.5M 60k 108.40
Yahoo! 0.2 $6.3M 162k 39.29
Monster Beverage Corp (MNST) 0.2 $6.5M 48k 134.02
PNC Financial Services (PNC) 0.2 $6.0M 63k 95.66
Monsanto Company 0.2 $6.0M 56k 106.60
Northrop Grumman Corporation (NOC) 0.2 $5.9M 38k 158.62
Analog Devices (ADI) 0.2 $5.9M 92k 64.19
Becton, Dickinson and (BDX) 0.2 $5.9M 42k 141.65
Williams Companies (WMB) 0.2 $6.0M 104k 57.39
Kinder Morgan (KMI) 0.2 $6.1M 159k 38.39
BlackRock (BLK) 0.2 $5.8M 17k 345.97
State Street Corporation (STT) 0.2 $5.6M 73k 77.00
Caterpillar (CAT) 0.2 $5.6M 66k 84.82
FedEx Corporation (FDX) 0.2 $5.8M 34k 170.41
Colgate-Palmolive Company (CL) 0.2 $5.8M 89k 65.41
New York Community Ban (NYCB) 0.2 $5.7M 312k 18.38
Palo Alto Networks (PANW) 0.2 $5.6M 32k 174.69
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 89k 61.09
Lincoln National Corporation (LNC) 0.2 $5.3M 90k 59.22
V.F. Corporation (VFC) 0.2 $5.2M 75k 69.73
TJX Companies (TJX) 0.2 $5.3M 80k 66.17
MetLife (MET) 0.2 $5.4M 97k 55.99
F5 Networks (FFIV) 0.2 $5.2M 43k 120.36
Ameriprise Financial (AMP) 0.1 $5.0M 40k 124.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 39k 123.49
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 63k 81.00
Ross Stores (ROST) 0.1 $5.1M 104k 48.61
Air Products & Chemicals (APD) 0.1 $4.9M 36k 136.83
DISH Network 0.1 $5.2M 77k 67.71
Hewlett-Packard Company 0.1 $4.9M 163k 30.01
Nextera Energy (NEE) 0.1 $5.0M 51k 98.02
Praxair 0.1 $5.0M 42k 119.56
Ford Motor Company (F) 0.1 $5.0M 333k 15.01
Netflix (NFLX) 0.1 $5.1M 7.7k 656.93
Alexion Pharmaceuticals 0.1 $5.1M 28k 180.75
Hanesbrands (HBI) 0.1 $4.7M 141k 33.32
Emerson Electric (EMR) 0.1 $4.6M 84k 55.43
Eastman Chemical Company (EMN) 0.1 $4.8M 58k 81.82
Marriott International (MAR) 0.1 $4.8M 65k 74.38
iShares MSCI South Africa Index (EZA) 0.1 $4.6M 71k 65.44
Directv 0.1 $4.6M 49k 92.79
Baxter International (BAX) 0.1 $4.4M 62k 69.93
Cardinal Health (CAH) 0.1 $4.4M 53k 83.65
Comerica Incorporated (CMA) 0.1 $4.5M 88k 51.32
Simon Property (SPG) 0.1 $4.3M 25k 173.01
Industries N shs - a - (LYB) 0.1 $4.3M 42k 103.52
O'reilly Automotive (ORLY) 0.1 $4.3M 19k 225.96
Republic Services (RSG) 0.1 $4.1M 104k 39.17
Cummins (CMI) 0.1 $3.9M 30k 131.21
Boston Scientific Corporation (BSX) 0.1 $3.9M 221k 17.70
Johnson Controls 0.1 $4.0M 80k 49.54
Akamai Technologies (AKAM) 0.1 $3.9M 56k 69.83
Partner Re 0.1 $4.2M 32k 128.51
Hershey Company (HSY) 0.1 $4.0M 45k 88.82
Centene Corporation (CNC) 0.1 $4.0M 50k 80.39
Skyworks Solutions (SWKS) 0.1 $4.1M 39k 104.11
Fortinet (FTNT) 0.1 $4.0M 97k 41.33
Level 3 Communications 0.1 $4.0M 76k 52.67
Liberty Global Inc Com Ser A 0.1 $4.0M 73k 54.08
Perrigo Company (PRGO) 0.1 $4.1M 22k 184.81
Discover Financial Services (DFS) 0.1 $3.6M 63k 57.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 87k 43.01
Via 0.1 $3.6M 56k 64.64
Archer Daniels Midland Company (ADM) 0.1 $3.6M 74k 48.22
McGraw-Hill Companies 0.1 $3.7M 37k 100.44
Travelers Companies (TRV) 0.1 $3.7M 38k 96.67
Baker Hughes Incorporated 0.1 $3.5M 57k 61.70
BB&T Corporation 0.1 $3.6M 88k 40.30
Deere & Company (DE) 0.1 $3.7M 38k 97.06
Axis Capital Holdings (AXS) 0.1 $3.6M 68k 53.38
Te Connectivity Ltd for (TEL) 0.1 $3.5M 55k 64.29
Marathon Petroleum Corp (MPC) 0.1 $3.8M 73k 52.31
Mylan Nv 0.1 $3.7M 55k 67.85
Hartford Financial Services (HIG) 0.1 $3.2M 77k 41.57
Principal Financial (PFG) 0.1 $3.4M 67k 51.30
Apache Corporation 0.1 $3.3M 58k 57.63
Paychex (PAYX) 0.1 $3.4M 73k 46.87
Airgas 0.1 $3.4M 33k 105.79
International Flavors & Fragrances (IFF) 0.1 $3.4M 31k 109.29
Everest Re Group (EG) 0.1 $3.3M 18k 182.02
NiSource (NI) 0.1 $3.4M 75k 45.59
Macy's (M) 0.1 $3.2M 48k 67.46
Cintas Corporation (CTAS) 0.1 $3.3M 39k 84.60
Dollar Tree (DLTR) 0.1 $3.2M 41k 78.98
Juniper Networks (JNPR) 0.1 $3.5M 135k 25.97
Starwood Hotels & Resorts Worldwide 0.1 $3.2M 40k 81.08
Concho Resources 0.1 $3.4M 30k 113.85
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 52k 67.43
General Motors Company (GM) 0.1 $3.5M 105k 33.33
Targa Res Corp (TRGP) 0.1 $3.2M 36k 89.23
Semgroup Corp cl a 0.1 $3.2M 41k 79.47
American Tower Reit (AMT) 0.1 $3.4M 37k 93.30
Corning Incorporated (GLW) 0.1 $3.1M 159k 19.73
T. Rowe Price (TROW) 0.1 $3.2M 41k 77.73
Global Payments (GPN) 0.1 $2.9M 28k 103.44
AFLAC Incorporated (AFL) 0.1 $3.1M 51k 62.21
Newell Rubbermaid (NWL) 0.1 $2.9M 71k 41.11
Rockwell Collins 0.1 $2.9M 32k 92.36
Thermo Fisher Scientific (TMO) 0.1 $2.9M 22k 129.76
Parker-Hannifin Corporation (PH) 0.1 $3.1M 26k 116.35
American Electric Power Company (AEP) 0.1 $3.1M 59k 52.98
Fifth Third Ban (FITB) 0.1 $3.0M 145k 20.82
Pioneer Natural Resources (PXD) 0.1 $2.9M 21k 138.68
Cablevision Systems Corporation 0.1 $3.0M 123k 23.94
SCANA Corporation 0.1 $3.0M 60k 50.66
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 54k 56.90
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 62k 48.21
Intercontinental Exchange (ICE) 0.1 $3.0M 13k 223.64
Tyco International 0.1 $3.0M 79k 38.48
Wec Energy Group (WEC) 0.1 $2.9M 65k 44.97
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 61k 41.97
M&T Bank Corporation (MTB) 0.1 $2.8M 22k 124.91
Waste Management (WM) 0.1 $2.6M 55k 46.35
Newmont Mining Corporation (NEM) 0.1 $2.7M 117k 23.36
Royal Caribbean Cruises (RCL) 0.1 $2.5M 32k 78.70
Sealed Air (SEE) 0.1 $2.7M 54k 51.38
Stanley Black & Decker (SWK) 0.1 $2.6M 25k 105.26
Las Vegas Sands (LVS) 0.1 $2.8M 54k 52.57
Darden Restaurants (DRI) 0.1 $2.7M 37k 71.07
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 54k 50.17
Hess (HES) 0.1 $2.8M 42k 66.88
Omni (OMC) 0.1 $2.5M 36k 69.49
FMC Corporation (FMC) 0.1 $2.6M 49k 52.54
Cimarex Energy 0.1 $2.5M 23k 110.32
Tesla Motors (TSLA) 0.1 $2.8M 11k 268.25
Avago Technologies 0.1 $2.6M 20k 132.91
Coca-cola Enterprises 0.1 $2.5M 58k 43.44
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 72k 37.00
Metropcs Communications (TMUS) 0.1 $2.6M 66k 38.77
Liberty Global Inc C 0.1 $2.8M 56k 50.63
Pentair cs (PNR) 0.1 $2.6M 37k 68.76
Crown Castle Intl (CCI) 0.1 $2.6M 32k 80.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.4M 23k 101.50
Northern Trust Corporation (NTRS) 0.1 $2.3M 30k 76.44
Citrix Systems 0.1 $2.5M 36k 70.16
Genuine Parts Company (GPC) 0.1 $2.5M 28k 89.52
MeadWestva 0.1 $2.4M 51k 47.18
NVIDIA Corporation (NVDA) 0.1 $2.5M 123k 20.11
PPG Industries (PPG) 0.1 $2.5M 22k 114.70
SYSCO Corporation (SYY) 0.1 $2.4M 68k 36.10
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.4k 275.01
Willis Group Holdings 0.1 $2.3M 49k 46.90
Nordstrom (JWN) 0.1 $2.4M 32k 74.49
Whirlpool Corporation (WHR) 0.1 $2.3M 14k 173.07
National-Oilwell Var 0.1 $2.5M 52k 48.28
Ca 0.1 $2.4M 82k 29.30
Exelon Corporation (EXC) 0.1 $2.3M 75k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 122k 18.62
PG&E Corporation (PCG) 0.1 $2.5M 51k 49.10
Manpower (MAN) 0.1 $2.3M 25k 89.37
ConAgra Foods (CAG) 0.1 $2.4M 55k 43.72
Dover Corporation (DOV) 0.1 $2.4M 34k 70.19
Public Service Enterprise (PEG) 0.1 $2.4M 62k 39.28
Xcel Energy (XEL) 0.1 $2.4M 75k 32.18
Rite Aid Corporation 0.1 $2.2M 261k 8.35
Quanta Services (PWR) 0.1 $2.3M 78k 28.82
DTE Energy Company (DTE) 0.1 $2.4M 32k 74.64
Hormel Foods Corporation (HRL) 0.1 $2.5M 44k 56.37
Infinera (INFN) 0.1 $2.4M 113k 20.98
Intuit (INTU) 0.1 $2.4M 24k 100.77
Alliant Energy Corporation (LNT) 0.1 $2.2M 38k 57.72
Southwest Airlines (LUV) 0.1 $2.2M 66k 33.10
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 29k 80.96
TransDigm Group Incorporated (TDG) 0.1 $2.3M 10k 224.67
Xl Group 0.1 $2.4M 64k 37.20
Mosaic (MOS) 0.1 $2.2M 47k 46.85
Diamondback Energy (FANG) 0.1 $2.3M 31k 75.39
Cst Brands 0.1 $2.5M 63k 39.06
Murphy Usa (MUSA) 0.1 $2.3M 41k 55.81
Eversource Energy (ES) 0.1 $2.2M 49k 45.42
People's United Financial 0.1 $2.0M 126k 16.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 66k 31.55
CSX Corporation (CSX) 0.1 $1.9M 58k 32.65
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 14k 136.75
H&R Block (HRB) 0.1 $1.9M 64k 29.65
Hudson City Ban 0.1 $1.9M 194k 9.88
Public Storage (PSA) 0.1 $1.9M 10k 184.37
Spectra Energy 0.1 $1.9M 57k 32.61
Avery Dennison Corporation (AVY) 0.1 $1.9M 31k 60.92
Harris Corporation 0.1 $2.1M 27k 76.91
Harley-Davidson (HOG) 0.1 $2.0M 36k 56.34
Tiffany & Co. 0.1 $2.1M 23k 91.82
Western Digital (WDC) 0.1 $2.1M 27k 78.42
Health Care REIT 0.1 $1.9M 28k 65.64
AGCO Corporation (AGCO) 0.1 $1.9M 34k 56.77
Computer Sciences Corporation 0.1 $1.9M 29k 65.63
Advance Auto Parts (AAP) 0.1 $2.1M 13k 159.25
AvalonBay Communities (AVB) 0.1 $2.0M 13k 159.86
Domino's Pizza (DPZ) 0.1 $2.1M 18k 113.38
Edison International (EIX) 0.1 $2.1M 38k 55.57
Community Health Systems (CYH) 0.1 $1.9M 31k 62.98
Flowserve Corporation (FLS) 0.1 $2.0M 38k 52.65
Monolithic Power Systems (MPWR) 0.1 $1.9M 38k 50.72
SanDisk Corporation 0.1 $1.8M 32k 58.22
Cameron International Corporation 0.1 $1.9M 37k 52.36
Boston Properties (BXP) 0.1 $1.9M 15k 121.04
Dollar General (DG) 0.1 $2.0M 25k 77.74
Motorola Solutions (MSI) 0.1 $2.0M 35k 57.35
Hca Holdings (HCA) 0.1 $2.2M 24k 90.71
Cavium 0.1 $1.8M 27k 68.79
Expedia (EXPE) 0.1 $1.9M 18k 109.35
Pinnacle Foods Inc De 0.1 $1.9M 42k 45.54
Keurig Green Mtn 0.1 $2.1M 27k 76.64
Hasbro (HAS) 0.1 $1.6M 22k 74.80
Crown Holdings (CCK) 0.1 $1.8M 34k 52.92
Devon Energy Corporation (DVN) 0.1 $1.8M 30k 59.51
Ameren Corporation (AEE) 0.1 $1.8M 48k 37.69
Host Hotels & Resorts (HST) 0.1 $1.7M 85k 19.83
NetApp (NTAP) 0.1 $1.6M 50k 31.57
Ryder System (R) 0.1 $1.7M 20k 87.38
Molson Coors Brewing Company (TAP) 0.1 $1.8M 26k 69.82
Equity Residential (EQR) 0.1 $1.8M 26k 70.18
Universal Health Services (UHS) 0.1 $1.8M 13k 142.12
Interpublic Group of Companies (IPG) 0.1 $1.7M 89k 19.27
Synopsys (SNPS) 0.1 $1.7M 34k 50.64
Campbell Soup Company (CPB) 0.1 $1.8M 37k 47.66
CenturyLink 0.1 $1.6M 55k 29.38
Xerox Corporation 0.1 $1.7M 157k 10.64
D.R. Horton (DHI) 0.1 $1.6M 60k 27.36
Vornado Realty Trust (VNO) 0.1 $1.7M 17k 94.91
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 109.24
Ventas (VTR) 0.1 $1.5M 24k 62.11
Delta Air Lines (DAL) 0.1 $1.5M 38k 41.08
Micron Technology (MU) 0.1 $1.5M 82k 18.84
Broadcom Corporation 0.1 $1.6M 30k 51.48
Seagate Technology Com Stk 0.1 $1.8M 38k 47.49
CenterPoint Energy (CNP) 0.1 $1.7M 91k 19.03
Cheniere Energy (LNG) 0.1 $1.8M 26k 69.27
Medivation 0.1 $1.6M 14k 114.21
EQT Corporation (EQT) 0.1 $1.7M 21k 81.33
Liberty Property Trust 0.1 $1.6M 51k 32.23
Oneok (OKE) 0.1 $1.7M 42k 39.49
Regency Centers Corporation (REG) 0.1 $1.5M 26k 58.99
General Growth Properties 0.1 $1.7M 67k 25.66
Prologis (PLD) 0.1 $1.7M 45k 37.11
Ralph Lauren Corp (RL) 0.1 $1.6M 12k 132.33
Aon 0.1 $1.8M 18k 99.68
Receptos 0.1 $1.6M 8.2k 190.01
Fireeye 0.1 $1.6M 33k 48.90
Navient Corporation equity (NAVI) 0.1 $1.5M 84k 18.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.6M 41k 38.94
Portland General Electric Company (POR) 0.0 $1.4M 41k 33.15
Annaly Capital Management 0.0 $1.2M 134k 9.19
Progressive Corporation (PGR) 0.0 $1.3M 46k 27.83
Incyte Corporation (INCY) 0.0 $1.3M 13k 104.18
Norfolk Southern (NSC) 0.0 $1.4M 16k 87.35
FirstEnergy (FE) 0.0 $1.4M 44k 32.54
Coach 0.0 $1.3M 39k 34.60
Digital Realty Trust (DLR) 0.0 $1.4M 21k 66.68
Noble Energy 0.0 $1.2M 28k 42.70
Teradata Corporation (TDC) 0.0 $1.2M 34k 37.00
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 100.18
Best Buy (BBY) 0.0 $1.2M 37k 32.61
Arrow Electronics (ARW) 0.0 $1.3M 24k 55.81
Avnet (AVT) 0.0 $1.4M 33k 41.10
Gap (GPS) 0.0 $1.4M 37k 38.18
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.58
Staples 0.0 $1.4M 91k 15.31
Jacobs Engineering 0.0 $1.5M 36k 40.62
Whole Foods Market 0.0 $1.2M 31k 39.43
Discovery Communications 0.0 $1.3M 41k 31.09
Marathon Oil Corporation (MRO) 0.0 $1.3M 48k 26.55
Fair Isaac Corporation (FICO) 0.0 $1.4M 16k 90.79
Health Net 0.0 $1.5M 23k 64.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 118k 11.31
Cytec Industries 0.0 $1.4M 24k 60.52
Essex Property Trust (ESS) 0.0 $1.4M 6.6k 212.56
Pepco Holdings 0.0 $1.5M 55k 26.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 17k 79.53
Duke Realty Corporation 0.0 $1.2M 63k 18.57
HCP 0.0 $1.2M 33k 36.47
Macerich Company (MAC) 0.0 $1.2M 16k 74.58
American Capital Agency 0.0 $1.3M 72k 18.38
Udr (UDR) 0.0 $1.3M 40k 32.03
Garmin (GRMN) 0.0 $1.2M 28k 43.92
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 14k 98.20
American Realty Capital Prop 0.0 $1.3M 157k 8.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.4k 176.13
Arista Networks (ANET) 0.0 $1.4M 17k 81.75
Cyberark Software (CYBR) 0.0 $1.4M 22k 62.83
Charles Schwab Corporation (SCHW) 0.0 $895k 27k 32.63
Range Resources (RRC) 0.0 $1.1M 22k 49.37
Dominion Resources (D) 0.0 $879k 13k 66.89
Yum! Brands (YUM) 0.0 $960k 11k 90.04
SL Green Realty 0.0 $953k 8.7k 109.89
Discovery Communications 0.0 $998k 30k 33.26
CONSOL Energy 0.0 $1.0M 46k 21.75
Celanese Corporation (CE) 0.0 $1.0M 14k 71.87
Marvell Technology Group 0.0 $1.1M 84k 13.18
Kansas City Southern 0.0 $986k 11k 91.20
Federal Realty Inv. Trust 0.0 $1.1M 8.9k 128.08
Kimco Realty Corporation (KIM) 0.0 $839k 37k 22.53
Camden Property Trust (CPT) 0.0 $974k 13k 74.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $926k 24k 38.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 46k 22.83
Adt 0.0 $1.1M 33k 33.57
News (NWSA) 0.0 $946k 65k 14.60
Twitter 0.0 $1.0M 29k 36.21
Cme (CME) 0.0 $672k 7.2k 93.07
Ace Limited Cmn 0.0 $760k 7.5k 101.71
SLM Corporation (SLM) 0.0 $719k 73k 9.87
Moody's Corporation (MCO) 0.0 $503k 4.7k 108.06
Ecolab (ECL) 0.0 $633k 5.6k 113.00
Comcast Corporation 0.0 $631k 11k 59.96
Cerner Corporation 0.0 $518k 7.5k 69.11
Automatic Data Processing (ADP) 0.0 $827k 10k 80.22
Marsh & McLennan Companies (MMC) 0.0 $672k 12k 56.71
Stryker Corporation (SYK) 0.0 $705k 7.4k 95.53
Illinois Tool Works (ITW) 0.0 $708k 7.7k 91.76
Murphy Oil Corporation (MUR) 0.0 $578k 14k 41.57
Sempra Energy (SRE) 0.0 $515k 5.2k 98.92
Applied Materials (AMAT) 0.0 $567k 30k 19.22
Paccar (PCAR) 0.0 $558k 8.7k 63.83
Precision Castparts 0.0 $640k 3.2k 200.00
Southwestern Energy Company (SWN) 0.0 $674k 30k 22.73
Illumina (ILMN) 0.0 $735k 3.4k 218.49
GameStop (GME) 0.0 $835k 19k 42.94
Boston Beer Company (SAM) 0.0 $807k 3.5k 232.03
Energen Corporation 0.0 $561k 8.2k 68.31
Realty Income (O) 0.0 $820k 19k 44.41
Linkedin Corp 0.0 $535k 2.6k 206.80
Delphi Automotive 0.0 $607k 7.1k 85.12
Eaton (ETN) 0.0 $709k 11k 67.48
E TRADE Financial Corporation 0.0 $176k 5.9k 29.97
Loews Corporation (L) 0.0 $309k 8.0k 38.53
Cit 0.0 $225k 4.8k 46.40
Lear Corporation (LEA) 0.0 $192k 1.7k 112.28
NRG Energy (NRG) 0.0 $184k 8.0k 22.92
CMS Energy Corporation (CMS) 0.0 $214k 6.7k 31.82
Leucadia National 0.0 $218k 9.0k 24.31
Western Union Company (WU) 0.0 $263k 13k 20.34
TD Ameritrade Holding 0.0 $275k 7.5k 36.81
Fidelity National Information Services (FIS) 0.0 $433k 7.0k 61.74
Total System Services 0.0 $238k 5.7k 41.70
Arthur J. Gallagher & Co. (AJG) 0.0 $173k 3.7k 47.16
Legg Mason 0.0 $170k 3.3k 51.62
SEI Investments Company (SEIC) 0.0 $227k 4.6k 49.09
Affiliated Managers (AMG) 0.0 $333k 1.5k 218.79
Equifax (EFX) 0.0 $225k 2.3k 97.11
Expeditors International of Washington (EXPD) 0.0 $247k 5.4k 46.04
Tractor Supply Company (TSCO) 0.0 $319k 3.5k 89.91
Martin Marietta Materials (MLM) 0.0 $183k 1.3k 141.20
ResMed (RMD) 0.0 $195k 3.5k 56.31
Hospira 0.0 $356k 4.0k 88.78
AES Corporation (AES) 0.0 $218k 17k 13.24
Bunge 0.0 $346k 3.9k 87.86
Lennar Corporation (LEN) 0.0 $207k 4.1k 51.04
Pulte (PHM) 0.0 $186k 9.2k 20.18
Autodesk (ADSK) 0.0 $254k 5.1k 50.04
Bed Bath & Beyond 0.0 $308k 4.5k 68.90
CarMax (KMX) 0.0 $323k 4.9k 66.24
Carnival Corporation (CCL) 0.0 $475k 9.6k 49.39
Edwards Lifesciences (EW) 0.0 $344k 2.4k 142.44
FMC Technologies 0.0 $218k 5.3k 41.41
Family Dollar Stores 0.0 $220k 2.8k 78.66
Franklin Resources (BEN) 0.0 $477k 9.7k 49.01
Hologic (HOLX) 0.0 $229k 6.0k 38.08
Kohl's Corporation (KSS) 0.0 $305k 4.9k 62.62
LKQ Corporation (LKQ) 0.0 $264k 8.7k 30.23
Leggett & Platt (LEG) 0.0 $238k 4.9k 48.60
Mattel (MAT) 0.0 $203k 7.9k 25.72
Microchip Technology (MCHP) 0.0 $192k 4.1k 47.31
Nucor Corporation (NUE) 0.0 $335k 7.6k 44.08
Polaris Industries (PII) 0.0 $206k 1.4k 147.88
Trimble Navigation (TRMB) 0.0 $172k 7.3k 23.47
W.W. Grainger (GWW) 0.0 $299k 1.3k 236.74
C.R. Bard 0.0 $338k 2.0k 170.88
Verisign (VRSN) 0.0 $189k 3.1k 61.85
Vulcan Materials Company (VMC) 0.0 $270k 3.2k 83.90
Electronic Arts (EA) 0.0 $465k 7.0k 66.48
Pall Corporation 0.0 $262k 2.1k 124.64
International Paper Company (IP) 0.0 $452k 9.5k 47.58
Regions Financial Corporation (RF) 0.0 $334k 32k 10.35
Autoliv (ALV) 0.0 $266k 2.3k 116.62
Laboratory Corp. of America Holdings (LH) 0.0 $285k 2.3k 121.33
DaVita (DVA) 0.0 $268k 3.4k 79.43
Cooper Companies 0.0 $196k 1.1k 177.70
United Rentals (URI) 0.0 $189k 2.2k 87.62
Foot Locker (FL) 0.0 $204k 3.0k 66.95
Xilinx 0.0 $245k 5.6k 44.10
Masco Corporation (MAS) 0.0 $232k 8.7k 26.72
Mettler-Toledo International (MTD) 0.0 $251k 734.00 341.96
Mohawk Industries (MHK) 0.0 $266k 1.4k 191.09
Unum (UNM) 0.0 $232k 6.5k 35.69
Tyson Foods (TSN) 0.0 $339k 8.0k 42.59
Omnicare 0.0 $280k 3.0k 94.09
Waters Corporation (WAT) 0.0 $234k 1.8k 128.50
Helmerich & Payne (HP) 0.0 $179k 2.5k 70.61
Red Hat 0.0 $350k 4.6k 75.89
Goodyear Tire & Rubber Company (GT) 0.0 $189k 6.3k 30.21
Energizer Holdings 0.0 $180k 1.4k 131.58
Plum Creek Timber 0.0 $195k 4.8k 40.65
Gartner (IT) 0.0 $171k 2.0k 85.93
Alcoa 0.0 $323k 29k 11.17
Fluor Corporation (FLR) 0.0 $200k 3.8k 52.98
Intuitive Surgical (ISRG) 0.0 $401k 828.00 484.30
Liberty Media 0.0 $310k 11k 27.75
Maxim Integrated Products 0.0 $268k 7.8k 34.52
Sigma-Aldrich Corporation 0.0 $408k 2.9k 139.34
Symantec Corporation 0.0 $392k 17k 23.24
Weyerhaeuser Company (WY) 0.0 $396k 13k 31.52
Alleghany Corporation 0.0 $191k 407.00 469.29
Agilent Technologies Inc C ommon (A) 0.0 $294k 7.6k 38.57
Torchmark Corporation 0.0 $199k 3.4k 58.22
Linear Technology Corporation 0.0 $244k 5.5k 44.23
Stericycle (SRCL) 0.0 $277k 2.1k 133.88
Henry Schein (HSIC) 0.0 $310k 2.2k 142.14
W.R. Berkley Corporation (WRB) 0.0 $192k 3.7k 51.85
Toll Brothers (TOL) 0.0 $202k 5.3k 38.21
Fiserv (FI) 0.0 $489k 5.9k 82.77
Alliance Data Systems Corporation (BFH) 0.0 $415k 1.4k 291.84
C.H. Robinson Worldwide (CHRW) 0.0 $229k 3.7k 62.38
Chesapeake Energy Corporation 0.0 $276k 25k 11.18
Fastenal Company (FAST) 0.0 $309k 7.3k 42.20
Robert Half International (RHI) 0.0 $221k 4.0k 55.58
Roper Industries (ROP) 0.0 $427k 2.5k 172.46
Verisk Analytics (VRSK) 0.0 $263k 3.6k 72.81
Varian Medical Systems 0.0 $207k 2.5k 84.25
Constellation Brands (STZ) 0.0 $484k 4.2k 115.98
Whiting Petroleum Corporation 0.0 $168k 5.0k 33.68
Wynn Resorts (WYNN) 0.0 $213k 2.2k 98.75
Hertz Global Holdings 0.0 $191k 11k 18.11
Calpine Corporation 0.0 $170k 9.5k 17.99
Tesoro Corporation 0.0 $259k 3.1k 84.34
Amphenol Corporation (APH) 0.0 $413k 7.1k 58.00
SBA Communications Corporation 0.0 $325k 2.8k 115.00
Activision Blizzard 0.0 $316k 13k 24.19
Invesco (IVZ) 0.0 $357k 9.5k 37.52
Estee Lauder Companies (EL) 0.0 $471k 5.4k 86.71
Mead Johnson Nutrition 0.0 $401k 4.4k 90.21
Wyndham Worldwide Corporation 0.0 $259k 3.2k 82.01
Entergy Corporation (ETR) 0.0 $266k 3.8k 70.48
Under Armour (UAA) 0.0 $316k 3.8k 83.31
Key (KEY) 0.0 $304k 20k 15.00
Rock-Tenn Company 0.0 $230k 3.8k 60.12
Lam Research Corporation (LRCX) 0.0 $312k 3.8k 81.38
Altera Corporation 0.0 $368k 7.2k 51.18
Chipotle Mexican Grill (CMG) 0.0 $464k 767.00 604.95
Quest Diagnostics Incorporated (DGX) 0.0 $283k 3.9k 72.62
L-3 Communications Holdings 0.0 $236k 2.1k 113.35
Oge Energy Corp (OGE) 0.0 $174k 6.1k 28.53
Raymond James Financial (RJF) 0.0 $174k 2.9k 59.43
Textron (TXT) 0.0 $303k 6.8k 44.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $185k 1.2k 154.68
Ashland 0.0 $236k 1.9k 122.15
BorgWarner (BWA) 0.0 $308k 5.4k 56.76
KLA-Tencor Corporation (KLAC) 0.0 $228k 4.1k 56.19
Lululemon Athletica (LULU) 0.0 $170k 2.6k 65.28
United Therapeutics Corporation (UTHR) 0.0 $180k 1.0k 174.25
Church & Dwight (CHD) 0.0 $221k 2.7k 81.31
Rockwell Automation (ROK) 0.0 $402k 3.2k 124.65
St. Jude Medical 0.0 $472k 6.5k 73.01
VMware 0.0 $179k 2.1k 85.60
Ametek (AME) 0.0 $330k 6.0k 54.85
Ihs 0.0 $249k 1.9k 128.82
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.7k 119.67
Towers Watson & Co 0.0 $174k 1.4k 126.09
American Water Works (AWK) 0.0 $219k 4.5k 48.70
Ball Corporation (BALL) 0.0 $213k 3.0k 70.18
Signet Jewelers (SIG) 0.0 $210k 1.6k 127.97
Sensata Technologies Hldg Bv 0.0 $225k 4.3k 52.73
Charter Communications 0.0 $354k 2.1k 171.43
FleetCor Technologies 0.0 $266k 1.7k 155.92
First Republic Bank/san F (FRCB) 0.0 $223k 3.5k 63.01
Nielsen Holdings Nv 0.0 $343k 7.7k 44.76
Hollyfrontier Corp 0.0 $169k 4.0k 42.77
Pvh Corporation (PVH) 0.0 $254k 2.2k 115.09
Alkermes (ALKS) 0.0 $211k 3.3k 64.33
Xylem (XYL) 0.0 $207k 5.6k 37.09
Tripadvisor (TRIP) 0.0 $275k 3.2k 87.25
Michael Kors Holdings 0.0 $213k 5.1k 42.17
stock 0.0 $201k 2.9k 69.77
Servicenow (NOW) 0.0 $231k 3.1k 74.16
Workday Inc cl a (WDAY) 0.0 $169k 2.2k 76.23
Realogy Hldgs (HOUS) 0.0 $204k 4.4k 46.78
Sunedison 0.0 $183k 6.1k 29.97
Mallinckrodt Pub 0.0 $322k 2.7k 117.69
Fox News 0.0 $385k 12k 32.18
Envision Healthcare Hlds 0.0 $182k 4.6k 39.43
Sirius Xm Holdings (SIRI) 0.0 $226k 61k 3.72
Hilton Worlwide Hldgs 0.0 $290k 11k 27.51
American Airls (AAL) 0.0 $169k 4.2k 39.92
Antero Res (AR) 0.0 $276k 8.0k 34.35
Endo International (ENDPQ) 0.0 $318k 4.0k 79.66
Voya Financial (VOYA) 0.0 $208k 4.5k 46.51
Weatherford Intl Plc ord 0.0 $233k 19k 12.25
Ally Financial (ALLY) 0.0 $185k 8.2k 22.49
Fnf (FNF) 0.0 $247k 6.7k 36.93
Liberty Media Corp Del Com Ser C 0.0 $223k 6.2k 35.90
Equinix (EQIX) 0.0 $294k 1.2k 254.33
Qorvo (QRVO) 0.0 $272k 3.4k 80.21
Talen Energy 0.0 $294k 17k 17.15
Packaging Corporation of America (PKG) 0.0 $143k 2.3k 62.55
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 14k 11.35
Mobile TeleSystems OJSC 0.0 $75k 7.7k 9.74
Ansys (ANSS) 0.0 $166k 1.8k 91.31
Assurant (AIZ) 0.0 $164k 2.4k 67.08
Continental Resources 0.0 $122k 2.9k 42.26
Core Laboratories 0.0 $144k 1.3k 113.83
DENTSPLY International 0.0 $142k 2.8k 51.54
J.B. Hunt Transport Services (JBHT) 0.0 $167k 2.0k 82.31
Nuance Communications 0.0 $126k 7.2k 17.52
Snap-on Incorporated (SNA) 0.0 $165k 1.0k 158.81
BE Aerospace 0.0 $154k 2.8k 54.80
Harman International Industries 0.0 $159k 1.3k 118.92
FLIR Systems 0.0 $132k 4.3k 30.93
WABCO Holdings 0.0 $132k 1.1k 123.36
Frontier Communications 0.0 $132k 27k 4.97
Arch Capital Group (ACGL) 0.0 $122k 1.8k 67.00
Eaton Vance 0.0 $130k 3.3k 39.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $141k 824.00 171.12
Acuity Brands (AYI) 0.0 $155k 863.00 179.61
Oceaneering International (OII) 0.0 $132k 2.8k 46.64
Chicago Bridge & Iron Company 0.0 $119k 2.4k 50.13
ISIS Pharmaceuticals 0.0 $149k 2.6k 57.37
Jarden Corporation 0.0 $148k 2.9k 51.75
MGM Resorts International. (MGM) 0.0 $165k 9.1k 18.23
Wabtec Corporation (WAB) 0.0 $163k 1.7k 94.11
Extra Space Storage (EXR) 0.0 $106k 1.6k 65.15
Albemarle Corporation (ALB) 0.0 $149k 2.7k 55.35
Rayonier (RYN) 0.0 $60k 2.3k 25.59
Nabors Industries 0.0 $118k 8.2k 14.43
Scripps Networks Interactive 0.0 $144k 2.2k 65.16
Rackspace Hosting 0.0 $92k 2.5k 37.25
Hldgs (UAL) 0.0 $95k 1.8k 52.84
Fortune Brands (FBIN) 0.0 $165k 3.6k 45.87
Ensco Plc Shs Class A 0.0 $147k 6.6k 22.22
Puma Biotechnology (PBYI) 0.0 $78k 671.00 116.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $164k 2.9k 55.92
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $142k 2.6k 53.91
Citizens Financial (CFG) 0.0 $154k 5.6k 27.31
Iron Mountain (IRM) 0.0 $144k 4.6k 31.05
Wp Glimcher 0.0 $34k 2.5k 13.69
Zillow Group Inc Cl A (ZG) 0.0 $104k 1.2k 86.67
Urban Edge Pptys (UE) 0.0 $138k 6.7k 20.73
Gannett 0.0 $33k 2.4k 13.89
Tegna (TGNA) 0.0 $152k 4.8k 31.99