Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of Dec. 31, 2015

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 548 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 16.2 $518M 37M 14.09
Apple (AAPL) 2.4 $76M 723k 105.26
Microsoft Corporation (MSFT) 1.8 $59M 1.1M 55.48
Exxon Mobil Corporation (XOM) 1.5 $48M 613k 77.95
Johnson & Johnson (JNJ) 1.4 $44M 433k 102.72
General Electric Company 1.3 $41M 1.3M 31.15
Amazon (AMZN) 1.2 $37M 55k 675.89
JPMorgan Chase & Co. (JPM) 1.1 $35M 534k 66.03
Wells Fargo & Company (WFC) 1.1 $35M 645k 54.36
Home Depot (HD) 1.1 $35M 264k 132.25
At&t (T) 1.1 $34M 999k 34.41
Facebook Inc cl a (META) 1.0 $33M 314k 104.66
Alphabet Inc Class A cs (GOOGL) 1.0 $33M 42k 778.01
Verizon Communications (VZ) 1.0 $32M 683k 46.22
Alphabet Inc Class C cs (GOOG) 0.9 $29M 38k 758.87
Bank of America Corporation (BAC) 0.9 $28M 1.7M 16.83
Procter & Gamble Company (PG) 0.8 $27M 336k 79.41
Altria (MO) 0.8 $26M 446k 58.21
Pfizer (PFE) 0.8 $25M 776k 32.28
Pepsi (PEP) 0.8 $25M 246k 99.92
Walt Disney Company (DIS) 0.7 $24M 225k 105.08
Visa (V) 0.7 $23M 299k 77.55
Gilead Sciences (GILD) 0.7 $23M 227k 101.19
Intel Corporation (INTC) 0.7 $22M 642k 34.45
Coca-Cola Company (KO) 0.7 $22M 502k 42.96
Chevron Corporation (CVX) 0.6 $20M 227k 89.96
Philip Morris International (PM) 0.6 $20M 231k 87.91
Merck & Co (MRK) 0.6 $20M 374k 52.82
Citigroup (C) 0.6 $20M 378k 51.75
Allergan 0.6 $19M 62k 312.50
Comcast Corporation (CMCSA) 0.6 $18M 319k 56.43
Amgen (AMGN) 0.6 $18M 109k 162.33
Starbucks Corporation (SBUX) 0.6 $18M 292k 60.03
CVS Caremark Corporation (CVS) 0.5 $17M 178k 97.77
Cisco Systems (CSCO) 0.5 $17M 609k 27.16
Bristol Myers Squibb (BMY) 0.5 $16M 233k 68.79
3M Company (MMM) 0.5 $16M 105k 150.64
Celgene Corporation 0.5 $16M 134k 119.76
UnitedHealth (UNH) 0.5 $16M 133k 117.64
Oracle Corporation (ORCL) 0.5 $16M 428k 36.53
MasterCard Incorporated (MA) 0.5 $15M 155k 97.36
Kimberly-Clark Corporation (KMB) 0.5 $14M 113k 127.30
Medtronic (MDT) 0.5 $15M 188k 76.92
Berkshire Hathaway (BRK.B) 0.4 $14M 106k 132.04
McDonald's Corporation (MCD) 0.4 $14M 120k 118.14
Abbvie (ABBV) 0.4 $14M 239k 59.24
Boeing Company (BA) 0.4 $14M 96k 144.59
Nike (NKE) 0.4 $14M 221k 62.50
Valero Energy Corporation (VLO) 0.4 $13M 180k 70.71
Lowe's Companies (LOW) 0.4 $13M 170k 76.04
salesforce (CRM) 0.4 $13M 163k 78.40
General Mills (GIS) 0.4 $13M 218k 57.66
Lockheed Martin Corporation (LMT) 0.4 $12M 57k 217.16
Clorox Company (CLX) 0.4 $12M 96k 126.83
Eli Lilly & Co. (LLY) 0.4 $12M 139k 84.26
Mondelez Int (MDLZ) 0.4 $12M 265k 44.84
Biogen Idec (BIIB) 0.4 $12M 38k 306.34
Target Corporation (TGT) 0.3 $11M 156k 72.61
Kellogg Company (K) 0.3 $11M 156k 72.27
Alibaba Group Holding (BABA) 0.3 $11M 137k 81.27
United Technologies Corporation 0.3 $11M 112k 96.07
Wal-Mart Stores (WMT) 0.3 $11M 174k 61.30
PNC Financial Services (PNC) 0.3 $10M 106k 95.31
Thermo Fisher Scientific (TMO) 0.3 $10M 71k 141.86
Honeywell International (HON) 0.3 $10M 98k 103.57
International Business Machines (IBM) 0.3 $10M 74k 137.62
Costco Wholesale Corporation (COST) 0.3 $9.9M 62k 161.49
Qualcomm (QCOM) 0.3 $10M 200k 49.98
Dr Pepper Snapple 0.3 $9.9M 107k 93.20
Abbott Laboratories (ABT) 0.3 $9.6M 214k 44.91
Union Pacific Corporation (UNP) 0.3 $9.4M 121k 78.20
Walgreen Boots Alliance (WBA) 0.3 $9.7M 114k 85.16
Kroger (KR) 0.3 $9.4M 224k 41.83
Prudential Financial (PRU) 0.3 $9.3M 114k 81.41
Public Service Enterprise (PEG) 0.3 $9.2M 239k 38.69
priceline.com Incorporated 0.3 $9.4M 7.4k 1274.95
Express Scripts Holding 0.3 $9.2M 106k 87.41
Reynolds American 0.3 $8.8M 192k 46.15
Southern Company (SO) 0.3 $9.0M 193k 46.79
Accenture (ACN) 0.3 $9.0M 86k 104.50
American International (AIG) 0.3 $9.0M 145k 61.97
Hartford Financial Services (HIG) 0.3 $8.5M 197k 43.46
Northrop Grumman Corporation (NOC) 0.3 $8.7M 46k 188.80
Dow Chemical Company 0.3 $8.7M 170k 51.48
Duke Energy (DUK) 0.3 $8.6M 120k 71.39
Goldman Sachs (GS) 0.3 $8.4M 47k 180.23
U.S. Bancorp (USB) 0.3 $8.3M 194k 42.67
Consolidated Edison (ED) 0.3 $8.2M 128k 64.27
Schlumberger (SLB) 0.3 $8.3M 119k 69.75
AutoZone (AZO) 0.3 $8.4M 11k 741.87
Netflix (NFLX) 0.3 $8.3M 72k 114.38
Raytheon Company 0.2 $8.0M 65k 124.54
Baidu (BIDU) 0.2 $7.9M 42k 189.04
Republic Services (RSG) 0.2 $7.6M 173k 43.99
Cincinnati Financial Corporation (CINF) 0.2 $7.7M 130k 59.17
Danaher Corporation (DHR) 0.2 $7.6M 82k 92.88
Avago Technologies 0.2 $7.8M 54k 145.16
McKesson Corporation (MCK) 0.2 $7.5M 38k 197.22
Fifth Third Ban (FITB) 0.2 $7.3M 362k 20.10
Monster Beverage Corp (MNST) 0.2 $7.4M 50k 148.96
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 13k 542.88
Vulcan Materials Company (VMC) 0.2 $6.9M 73k 94.98
CIGNA Corporation 0.2 $7.1M 48k 146.33
ConocoPhillips (COP) 0.2 $7.1M 152k 46.69
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 104k 67.61
TJX Companies (TJX) 0.2 $6.9M 97k 70.91
EOG Resources (EOG) 0.2 $7.0M 99k 70.79
MetLife (MET) 0.2 $7.1M 148k 48.21
Time Warner 0.2 $6.6M 102k 64.67
American Express Company (AXP) 0.2 $6.7M 96k 69.55
United Parcel Service (UPS) 0.2 $6.6M 69k 96.23
International Flavors & Fragrances (IFF) 0.2 $6.8M 57k 119.64
Nextera Energy (NEE) 0.2 $6.6M 63k 103.89
Texas Instruments Incorporated (TXN) 0.2 $6.7M 122k 54.81
Alexion Pharmaceuticals 0.2 $6.7M 35k 190.76
Simon Property (SPG) 0.2 $6.7M 35k 194.44
Wec Energy Group (WEC) 0.2 $6.6M 129k 51.31
Cognizant Technology Solutions (CTSH) 0.2 $6.3M 105k 60.02
T. Rowe Price (TROW) 0.2 $6.3M 88k 71.48
Partner Re 0.2 $6.4M 46k 139.74
General Dynamics Corporation (GD) 0.2 $6.5M 47k 137.36
Anthem (ELV) 0.2 $6.4M 46k 139.45
Progressive Corporation (PGR) 0.2 $6.0M 188k 31.80
E.I. du Pont de Nemours & Company 0.2 $6.0M 90k 66.60
New York Community Ban (NYCB) 0.2 $6.0M 366k 16.32
J.M. Smucker Company (SJM) 0.2 $6.1M 50k 123.34
BlackRock (BLK) 0.2 $5.6M 17k 340.52
FedEx Corporation (FDX) 0.2 $5.8M 39k 148.99
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 63k 93.93
Morgan Stanley (MS) 0.2 $5.8M 183k 31.81
Colgate-Palmolive Company (CL) 0.2 $5.8M 86k 66.62
eBay (EBAY) 0.2 $5.8M 211k 27.48
Te Connectivity Ltd for (TEL) 0.2 $5.9M 91k 64.61
Phillips 66 (PSX) 0.2 $5.7M 70k 81.80
People's United Financial 0.2 $5.6M 346k 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.3M 123k 42.84
Caterpillar (CAT) 0.2 $5.3M 78k 67.96
Monsanto Company 0.2 $5.4M 55k 98.51
NVIDIA Corporation (NVDA) 0.2 $5.3M 162k 32.96
Public Storage (PSA) 0.2 $5.3M 22k 247.72
Travelers Companies (TRV) 0.2 $5.3M 47k 112.87
Aetna 0.2 $5.5M 51k 108.12
EMC Corporation 0.2 $5.3M 206k 25.68
D.R. Horton (DHI) 0.2 $5.4M 170k 32.03
General Motors Company (GM) 0.2 $5.4M 158k 34.01
O'reilly Automotive (ORLY) 0.2 $5.5M 22k 253.42
Kraft Heinz (KHC) 0.2 $5.5M 76k 72.76
Assurant (AIZ) 0.2 $5.0M 62k 80.54
Equity Residential (EQR) 0.2 $5.0M 61k 81.59
Becton, Dickinson and (BDX) 0.2 $5.0M 32k 154.09
BB&T Corporation 0.2 $5.0M 132k 37.81
Pinnacle West Capital Corporation (PNW) 0.2 $5.1M 79k 64.48
Palo Alto Networks (PANW) 0.2 $5.1M 29k 176.13
Citizens Financial (CFG) 0.2 $5.1M 197k 26.19
CBS Corporation 0.1 $4.8M 103k 47.13
Paychex (PAYX) 0.1 $4.8M 90k 52.89
Royal Caribbean Cruises (RCL) 0.1 $4.7M 47k 101.21
Emerson Electric (EMR) 0.1 $4.9M 103k 47.83
Atmos Energy Corporation (ATO) 0.1 $4.7M 75k 63.04
Tesla Motors (TSLA) 0.1 $4.9M 21k 239.99
Xl Group 0.1 $4.8M 123k 39.18
Whitewave Foods 0.1 $4.7M 121k 38.91
Time Warner Cable 0.1 $4.4M 24k 185.61
Ecolab (ECL) 0.1 $4.5M 40k 114.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 35k 125.84
Cardinal Health (CAH) 0.1 $4.6M 52k 89.27
PPG Industries (PPG) 0.1 $4.3M 44k 98.82
NiSource (NI) 0.1 $4.6M 237k 19.51
Ford Motor Company (F) 0.1 $4.6M 327k 14.09
Axis Capital Holdings (AXS) 0.1 $4.5M 80k 56.22
Humana (HUM) 0.1 $4.6M 26k 178.51
Essex Property Trust (ESS) 0.1 $4.3M 18k 239.42
Intercontinental Exchange (ICE) 0.1 $4.6M 18k 256.26
Ameriprise Financial (AMP) 0.1 $4.2M 39k 106.43
Boston Scientific Corporation (BSX) 0.1 $4.0M 219k 18.44
Everest Re Group (EG) 0.1 $4.3M 23k 183.10
Allstate Corporation (ALL) 0.1 $4.1M 66k 62.10
Capital One Financial (COF) 0.1 $4.0M 56k 72.18
PPL Corporation (PPL) 0.1 $4.1M 119k 34.13
Yahoo! 0.1 $4.1M 123k 33.26
Level 3 Communications 0.1 $4.1M 76k 54.36
Stanley Black & Decker (SWK) 0.1 $3.9M 37k 106.73
Sherwin-Williams Company (SHW) 0.1 $4.0M 15k 259.58
AFLAC Incorporated (AFL) 0.1 $4.0M 66k 59.90
AmerisourceBergen (COR) 0.1 $4.0M 38k 103.71
Foot Locker (FL) 0.1 $3.8M 58k 65.09
AvalonBay Communities (AVB) 0.1 $3.8M 21k 184.14
Paypal Holdings (PYPL) 0.1 $3.7M 103k 36.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 32k 113.18
State Street Corporation (STT) 0.1 $3.6M 54k 66.36
M&T Bank Corporation (MTB) 0.1 $3.6M 30k 121.20
Ross Stores (ROST) 0.1 $3.5M 65k 53.81
Las Vegas Sands (LVS) 0.1 $3.6M 83k 43.83
DISH Network 0.1 $3.5M 61k 57.18
Halliburton Company (HAL) 0.1 $3.5M 104k 34.04
American Electric Power Company (AEP) 0.1 $3.4M 59k 58.27
PG&E Corporation (PCG) 0.1 $3.6M 69k 53.19
Rite Aid Corporation 0.1 $3.5M 444k 7.84
Illumina (ILMN) 0.1 $3.6M 19k 191.92
Laclede 0.1 $3.7M 62k 59.42
Industries N shs - a - (LYB) 0.1 $3.6M 41k 86.91
Hca Holdings (HCA) 0.1 $3.6M 53k 67.63
Expedia (EXPE) 0.1 $3.5M 28k 124.32
American Tower Reit (AMT) 0.1 $3.5M 36k 96.94
Welltower Inc Com reit (WELL) 0.1 $3.6M 53k 68.03
Hp (HPQ) 0.1 $3.7M 309k 11.84
Discover Financial Services (DFS) 0.1 $3.2M 61k 53.62
Moody's Corporation (MCO) 0.1 $3.3M 33k 100.33
Newell Rubbermaid (NWL) 0.1 $3.1M 70k 44.08
Analog Devices (ADI) 0.1 $3.3M 59k 55.31
Concho Resources 0.1 $3.2M 34k 92.86
Federal Realty Inv. Trust 0.1 $3.3M 22k 146.10
Dollar General (DG) 0.1 $3.3M 47k 71.88
iShares MSCI South Africa Index (EZA) 0.1 $3.3M 71k 46.71
L Brands 0.1 $3.1M 33k 95.82
Liberty Global Inc Com Ser A 0.1 $3.1M 73k 42.36
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 220k 15.20
Corning Incorporated (GLW) 0.1 $2.8M 155k 18.28
Principal Financial (PFG) 0.1 $2.9M 65k 44.98
Lincoln National Corporation (LNC) 0.1 $2.9M 58k 50.26
Waste Management (WM) 0.1 $2.9M 54k 53.38
Edwards Lifesciences (EW) 0.1 $2.8M 35k 78.97
SYSCO Corporation (SYY) 0.1 $2.8M 68k 41.00
Rockwell Collins 0.1 $2.9M 32k 92.30
Anadarko Petroleum Corporation 0.1 $2.9M 61k 48.58
Deere & Company (DE) 0.1 $2.8M 36k 76.27
Praxair 0.1 $2.8M 28k 102.41
Advance Auto Parts (AAP) 0.1 $2.9M 19k 150.50
Pioneer Natural Resources (PXD) 0.1 $3.0M 24k 125.37
Delta Air Lines (DAL) 0.1 $2.8M 55k 50.68
Starwood Hotels & Resorts Worldwide 0.1 $2.7M 40k 69.27
Hormel Foods Corporation (HRL) 0.1 $2.7M 35k 79.08
Infinera (INFN) 0.1 $2.8M 156k 18.12
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 52k 55.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 16k 184.98
Cimarex Energy 0.1 $2.8M 31k 89.39
Coca-cola Enterprises 0.1 $2.8M 58k 49.23
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 60k 47.93
Jd (JD) 0.1 $2.8M 88k 32.26
Archer Daniels Midland Company (ADM) 0.1 $2.7M 73k 36.68
Citrix Systems 0.1 $2.6M 35k 75.66
Coach 0.1 $2.4M 74k 32.73
Cummins (CMI) 0.1 $2.6M 30k 88.00
McGraw-Hill Companies 0.1 $2.6M 26k 98.57
Global Payments (GPN) 0.1 $2.6M 40k 64.51
Molson Coors Brewing Company (TAP) 0.1 $2.4M 26k 93.91
Harris Corporation 0.1 $2.5M 29k 86.90
Masco Corporation (MAS) 0.1 $2.4M 87k 28.30
Air Products & Chemicals (APD) 0.1 $2.6M 20k 130.13
Baker Hughes Incorporated 0.1 $2.6M 56k 46.14
Maxim Integrated Products 0.1 $2.5M 67k 38.00
Parker-Hannifin Corporation (PH) 0.1 $2.5M 26k 96.98
Hershey Company (HSY) 0.1 $2.6M 30k 89.26
Omni (OMC) 0.1 $2.6M 35k 75.65
Xcel Energy (XEL) 0.1 $2.6M 72k 35.91
NetEase (NTES) 0.1 $2.5M 14k 181.21
DTE Energy Company (DTE) 0.1 $2.5M 31k 80.18
Monolithic Power Systems (MPWR) 0.1 $2.4M 38k 63.70
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 29k 85.56
Boston Properties (BXP) 0.1 $2.5M 19k 127.53
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 131k 20.68
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 72k 34.58
Metropcs Communications (TMUS) 0.1 $2.6M 66k 39.11
Tyco International 0.1 $2.5M 79k 31.90
Crown Castle Intl (CCI) 0.1 $2.6M 30k 86.44
Eversource Energy (ES) 0.1 $2.5M 49k 51.08
Baxalta Incorporated 0.1 $2.4M 62k 39.02
Charles Schwab Corporation (SCHW) 0.1 $2.2M 68k 32.93
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 57k 41.23
Baxter International (BAX) 0.1 $2.4M 62k 38.14
Genuine Parts Company (GPC) 0.1 $2.3M 27k 85.89
Sealed Air (SEE) 0.1 $2.4M 54k 44.60
Willis Group Holdings 0.1 $2.4M 49k 48.56
Electronic Arts (EA) 0.1 $2.3M 34k 68.72
Comerica Incorporated (CMA) 0.1 $2.1M 51k 41.83
Ca 0.1 $2.3M 80k 28.56
Exelon Corporation (EXC) 0.1 $2.2M 78k 27.78
Manpower (MAN) 0.1 $2.1M 25k 84.30
Dover Corporation (DOV) 0.1 $2.1M 34k 61.31
Micron Technology (MU) 0.1 $2.2M 157k 14.16
Juniper Networks (JNPR) 0.1 $2.1M 77k 27.60
Celanese Corporation (CE) 0.1 $2.2M 33k 67.32
Edison International (EIX) 0.1 $2.2M 37k 59.20
Intuit (INTU) 0.1 $2.3M 23k 96.49
Alliant Energy Corporation (LNT) 0.1 $2.4M 38k 62.44
SanDisk Corporation 0.1 $2.4M 31k 76.00
Skyworks Solutions (SWKS) 0.1 $2.2M 28k 76.82
TransDigm Group Incorporated (TDG) 0.1 $2.3M 10k 228.44
Cameron International Corporation 0.1 $2.4M 37k 63.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 48k 49.83
Motorola Solutions (MSI) 0.1 $2.2M 33k 68.44
Linkedin Corp 0.1 $2.1M 9.3k 225.12
Marathon Petroleum Corp (MPC) 0.1 $2.1M 41k 51.84
M/a (MTSI) 0.1 $2.1M 52k 40.89
Liberty Global Inc C 0.1 $2.2M 53k 40.77
Perrigo Company (PRGO) 0.1 $2.2M 16k 144.71
Urban Edge Pptys (UE) 0.1 $2.3M 99k 23.45
CMS Energy Corporation (CMS) 0.1 $2.0M 57k 36.09
Northern Trust Corporation (NTRS) 0.1 $2.1M 29k 72.09
Ameren Corporation (AEE) 0.1 $2.0M 47k 43.23
H&R Block (HRB) 0.1 $2.0M 61k 33.31
Noble Energy 0.1 $2.0M 61k 32.94
Airgas 0.1 $1.9M 14k 138.35
Avery Dennison Corporation (AVY) 0.1 $2.1M 33k 62.67
Whirlpool Corporation (WHR) 0.1 $1.9M 13k 146.88
Interpublic Group of Companies (IPG) 0.1 $2.0M 85k 23.28
Campbell Soup Company (CPB) 0.1 $1.9M 37k 52.55
Hess (HES) 0.1 $2.0M 41k 48.48
Xerox Corporation 0.1 $1.9M 183k 10.63
Toll Brothers (TOL) 0.1 $1.8M 53k 33.30
CF Industries Holdings (CF) 0.1 $1.9M 46k 40.81
FMC Corporation (FMC) 0.1 $1.9M 49k 39.12
Hain Celestial (HAIN) 0.1 $1.9M 47k 40.38
Charter Communications 0.1 $2.1M 11k 183.13
Fortinet (FTNT) 0.1 $2.0M 64k 31.17
General Growth Properties 0.1 $1.8M 67k 27.22
Cavium 0.1 $1.8M 27k 65.71
Prologis (PLD) 0.1 $1.9M 45k 42.93
Diamondback Energy (FANG) 0.1 $2.1M 31k 66.89
Pentair cs (PNR) 0.1 $1.8M 36k 49.53
Chubb Corporation 0.1 $1.6M 12k 132.64
Crown Holdings (CCK) 0.1 $1.7M 34k 50.70
CSX Corporation (CSX) 0.1 $1.5M 58k 25.95
Via 0.1 $1.7M 42k 41.15
Apache Corporation 0.1 $1.5M 34k 44.46
Digital Realty Trust (DLR) 0.1 $1.5M 20k 75.62
Nordstrom (JWN) 0.1 $1.6M 32k 49.82
Harley-Davidson (HOG) 0.1 $1.5M 34k 45.39
Johnson Controls 0.1 $1.5M 38k 39.50
National-Oilwell Var 0.1 $1.6M 49k 33.49
Yum! Brands (YUM) 0.1 $1.5M 20k 73.05
Jacobs Engineering 0.1 $1.5M 35k 41.94
Illinois Tool Works (ITW) 0.1 $1.5M 16k 92.69
Vornado Realty Trust (VNO) 0.1 $1.7M 17k 99.96
New Oriental Education & Tech 0.1 $1.6M 51k 31.37
Quanta Services (PWR) 0.1 $1.6M 78k 20.25
CenterPoint Energy (CNP) 0.1 $1.7M 91k 18.36
Ciena Corporation (CIEN) 0.1 $1.4M 70k 20.69
Flowserve Corporation (FLS) 0.1 $1.6M 38k 42.09
Hexcel Corporation (HXL) 0.1 $1.5M 32k 46.44
F5 Networks (FFIV) 0.1 $1.5M 16k 96.98
EQT Corporation (EQT) 0.1 $1.7M 33k 52.13
Liberty Property Trust 0.1 $1.6M 51k 31.05
Regency Centers Corporation (REG) 0.1 $1.7M 25k 68.10
Kinder Morgan (KMI) 0.1 $1.7M 117k 14.92
Hollyfrontier Corp 0.1 $1.6M 39k 39.88
Fortune Brands (FBIN) 0.1 $1.7M 30k 55.49
Vantiv Inc Cl A 0.1 $1.5M 31k 47.41
Twenty-first Century Fox 0.1 $1.7M 64k 27.15
Sirius Xm Holdings (SIRI) 0.1 $1.7M 421k 4.07
Columbia Pipeline 0.1 $1.5M 75k 20.00
Csra 0.1 $1.6M 54k 30.00
Annaly Capital Management 0.0 $1.3M 134k 9.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 66k 17.68
Incyte Corporation (INCY) 0.0 $1.4M 13k 108.41
Norfolk Southern (NSC) 0.0 $1.4M 17k 84.57
FirstEnergy (FE) 0.0 $1.3M 41k 31.73
Host Hotels & Resorts (HST) 0.0 $1.3M 85k 15.34
NetApp (NTAP) 0.0 $1.3M 50k 26.53
V.F. Corporation (VFC) 0.0 $1.4M 22k 62.24
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 99.29
Western Digital (WDC) 0.0 $1.2M 20k 60.06
Xilinx 0.0 $1.2M 25k 46.96
CenturyLink 0.0 $1.4M 55k 25.16
Integrated Device Technology 0.0 $1.3M 51k 26.35
AGCO Corporation (AGCO) 0.0 $1.4M 31k 45.40
Arrow Electronics (ARW) 0.0 $1.2M 22k 54.20
Avnet (AVT) 0.0 $1.3M 31k 42.84
ITC Holdings 0.0 $1.4M 36k 39.25
Cintas Corporation (CTAS) 0.0 $1.2M 13k 91.05
SL Green Realty 0.0 $1.1M 10k 113.01
ConAgra Foods (CAG) 0.0 $1.4M 32k 42.16
Ventas (VTR) 0.0 $1.4M 24k 56.44
Ctrip.com International 0.0 $1.3M 29k 46.32
Seagate Technology Com Stk 0.0 $1.4M 38k 36.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 118k 11.21
Pepco Holdings 0.0 $1.4M 55k 26.01
Duke Realty Corporation 0.0 $1.3M 60k 21.02
HCP 0.0 $1.3M 33k 38.23
Macerich Company (MAC) 0.0 $1.3M 16k 80.71
American Capital Agency 0.0 $1.2M 71k 17.35
Udr (UDR) 0.0 $1.4M 37k 37.57
Mosaic (MOS) 0.0 $1.3M 47k 27.59
Eaton (ETN) 0.0 $1.3M 26k 52.05
Mylan Nv 0.0 $1.2M 22k 54.06
Vareit, Inc reits 0.0 $1.2M 157k 7.92
Devon Energy Corporation (DVN) 0.0 $943k 30k 32.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 9.8k 104.72
Dominion Resources (D) 0.0 $801k 12k 67.62
Teradata Corporation (TDC) 0.0 $885k 34k 26.41
Automatic Data Processing (ADP) 0.0 $802k 9.5k 84.69
Best Buy (BBY) 0.0 $1.1M 37k 30.44
Cabela's Incorporated 0.0 $919k 20k 46.71
Churchill Downs (CHDN) 0.0 $881k 6.2k 141.44
Discovery Communications 0.0 $965k 38k 25.21
Discovery Communications 0.0 $800k 30k 26.66
Sinclair Broadcast 0.0 $907k 28k 32.53
Nexstar Broadcasting (NXST) 0.0 $951k 16k 58.68
Marvell Technology Group 0.0 $1.1M 119k 8.82
Chipotle Mexican Grill (CMG) 0.0 $807k 1.7k 479.79
Lululemon Athletica (LULU) 0.0 $1.1M 20k 52.46
Realty Income (O) 0.0 $875k 17k 51.64
Kimco Realty Corporation (KIM) 0.0 $896k 34k 26.46
Camden Property Trust (CPT) 0.0 $1.0M 13k 76.77
Garmin (GRMN) 0.0 $1.1M 28k 37.16
8x8 (EGHT) 0.0 $940k 82k 11.46
TAL Education (TAL) 0.0 $976k 21k 46.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $830k 46k 18.08
Qihoo 360 Technologies Co Lt 0.0 $1.1M 15k 72.80
stock (SPLK) 0.0 $1.1M 19k 58.83
Adt 0.0 $1.1M 33k 32.97
Tableau Software Inc Cl A 0.0 $1.0M 11k 94.20
Ringcentral (RNG) 0.0 $952k 40k 23.57
Cme (CME) 0.0 $572k 6.3k 90.62
Ace Limited Cmn 0.0 $710k 6.1k 116.81
Range Resources (RRC) 0.0 $534k 22k 24.59
Newmont Mining Corporation (NEM) 0.0 $670k 37k 17.98
Eastman Chemical Company (EMN) 0.0 $569k 8.4k 67.55
Marsh & McLennan Companies (MMC) 0.0 $541k 9.8k 55.41
Stryker Corporation (SYK) 0.0 $686k 7.4k 92.95
Applied Materials (AMAT) 0.0 $480k 26k 18.67
Precision Castparts 0.0 $684k 2.9k 232.10
Marathon Oil Corporation (MRO) 0.0 $583k 46k 12.59
Constellation Brands (STZ) 0.0 $527k 3.7k 142.36
Broadcom Corporation 0.0 $646k 11k 57.78
GameStop (GME) 0.0 $545k 19k 28.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $769k 24k 31.91
Delphi Automotive 0.0 $532k 6.2k 85.78
Aon 0.0 $484k 5.3k 92.17
qunar Cayman Is Ltd spns adr cl b 0.0 $738k 14k 52.71
Voya Financial (VOYA) 0.0 $579k 16k 36.93
Synchrony Financial (SYF) 0.0 $528k 17k 30.42
Westrock (WRK) 0.0 $495k 11k 45.59
Care Cap Properties 0.0 $533k 17k 30.56
Loews Corporation (L) 0.0 $227k 5.9k 38.38
Lear Corporation (LEA) 0.0 $210k 1.7k 122.81
Fidelity National Information Services (FIS) 0.0 $348k 5.8k 60.52
Equifax (EFX) 0.0 $258k 2.3k 111.35
Tractor Supply Company (TSCO) 0.0 $225k 2.6k 85.49
Autodesk (ADSK) 0.0 $309k 5.1k 60.87
CarMax (KMX) 0.0 $263k 4.9k 53.94
Carnival Corporation (CCL) 0.0 $459k 8.4k 54.49
Cerner Corporation 0.0 $360k 6.0k 60.13
Franklin Resources (BEN) 0.0 $287k 7.8k 36.86
Kohl's Corporation (KSS) 0.0 $232k 4.9k 47.63
Mattel (MAT) 0.0 $214k 7.9k 27.11
Nucor Corporation (NUE) 0.0 $294k 7.3k 40.32
Spectra Energy 0.0 $348k 15k 23.91
W.W. Grainger (GWW) 0.0 $256k 1.3k 202.69
C.R. Bard 0.0 $276k 1.5k 189.43
Tiffany & Co. 0.0 $243k 3.2k 76.30
Verisign (VRSN) 0.0 $254k 2.9k 87.23
Akamai Technologies (AKAM) 0.0 $229k 4.4k 52.63
International Paper Company (IP) 0.0 $289k 7.7k 37.69
Regions Financial Corporation (RF) 0.0 $244k 26k 9.58
Autoliv (ALV) 0.0 $285k 2.3k 124.95
Hanesbrands (HBI) 0.0 $245k 8.3k 29.48
Laboratory Corp. of America Holdings (LH) 0.0 $290k 2.3k 123.46
DaVita (DVA) 0.0 $235k 3.4k 69.65
Mettler-Toledo International (MTD) 0.0 $249k 734.00 339.24
Mohawk Industries (MHK) 0.0 $264k 1.4k 189.66
Universal Health Services (UHS) 0.0 $216k 1.8k 119.73
Tyson Foods (TSN) 0.0 $317k 5.9k 53.35
Waters Corporation (WAT) 0.0 $245k 1.8k 134.54
Red Hat 0.0 $305k 3.7k 82.79
Goodyear Tire & Rubber Company (GT) 0.0 $204k 6.3k 32.61
Plum Creek Timber 0.0 $229k 4.8k 47.74
Alcoa 0.0 $286k 29k 9.89
Computer Sciences Corporation 0.0 $339k 10k 32.70
Intuitive Surgical (ISRG) 0.0 $452k 828.00 545.89
Liberty Media 0.0 $305k 11k 27.30
Macy's (M) 0.0 $253k 7.2k 34.98
Symantec Corporation 0.0 $276k 13k 21.00
Weyerhaeuser Company (WY) 0.0 $297k 9.9k 30.02
Agilent Technologies Inc C ommon (A) 0.0 $319k 7.6k 41.85
Linear Technology Corporation 0.0 $234k 5.5k 42.42
Williams Companies (WMB) 0.0 $398k 16k 25.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 24k 6.78
Stericycle (SRCL) 0.0 $208k 1.7k 120.72
Henry Schein (HSIC) 0.0 $244k 1.5k 158.03
Whole Foods Market 0.0 $290k 8.7k 33.48
Marriott International (MAR) 0.0 $314k 4.7k 67.12
Markel Corporation (MKL) 0.0 $258k 292.00 883.56
Dollar Tree (DLTR) 0.0 $323k 4.2k 77.14
Fiserv (FI) 0.0 $445k 4.9k 91.51
Sempra Energy (SRE) 0.0 $418k 4.4k 93.97
Alliance Data Systems Corporation (BFH) 0.0 $393k 1.4k 276.37
Fastenal Company (FAST) 0.0 $203k 5.0k 40.90
Paccar (PCAR) 0.0 $329k 6.9k 47.42
Roper Industries (ROP) 0.0 $394k 2.1k 189.61
Verisk Analytics (VRSK) 0.0 $278k 3.6k 76.97
Zimmer Holdings (ZBH) 0.0 $416k 4.1k 102.56
Tesoro Corporation 0.0 $262k 2.5k 105.56
Amphenol Corporation (APH) 0.0 $372k 7.1k 52.24
SBA Communications Corporation 0.0 $297k 2.8k 105.10
Activision Blizzard 0.0 $431k 11k 38.73
Invesco (IVZ) 0.0 $319k 9.5k 33.53
Estee Lauder Companies (EL) 0.0 $434k 4.9k 88.00
Mead Johnson Nutrition 0.0 $351k 4.4k 78.97
Wyndham Worldwide Corporation 0.0 $229k 3.2k 72.51
Entergy Corporation (ETR) 0.0 $258k 3.8k 68.36
Under Armour (UAA) 0.0 $306k 3.8k 80.67
Key (KEY) 0.0 $196k 15k 13.18
Lam Research Corporation (LRCX) 0.0 $229k 2.9k 79.38
Acuity Brands (AYI) 0.0 $202k 863.00 234.07
L-3 Communications Holdings 0.0 $241k 2.0k 119.31
Textron (TXT) 0.0 $242k 5.8k 42.08
BorgWarner (BWA) 0.0 $235k 5.4k 43.31
Energen Corporation 0.0 $337k 8.2k 41.03
Jarden Corporation 0.0 $223k 3.9k 57.24
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.0k 69.22
Cheniere Energy (LNG) 0.0 $207k 5.6k 37.21
MGM Resorts International. (MGM) 0.0 $206k 9.1k 22.76
Church & Dwight (CHD) 0.0 $231k 2.7k 84.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $242k 3.0k 81.29
Rockwell Automation (ROK) 0.0 $311k 3.0k 102.57
St. Jude Medical 0.0 $399k 6.5k 61.72
Ametek (AME) 0.0 $245k 4.6k 53.55
Ihs 0.0 $229k 1.9k 118.47
American Water Works (AWK) 0.0 $269k 4.5k 59.82
Ball Corporation (BALL) 0.0 $221k 3.0k 72.82
Signet Jewelers (SIG) 0.0 $203k 1.6k 123.71
Nxp Semiconductors N V (NXPI) 0.0 $428k 5.1k 84.30
FleetCor Technologies (FLT) 0.0 $244k 1.7k 143.02
First Republic Bank/san F (FRCB) 0.0 $234k 3.5k 66.12
Ralph Lauren Corp (RL) 0.0 $424k 3.8k 111.46
Alkermes (ALKS) 0.0 $260k 3.3k 79.27
Servicenow (NOW) 0.0 $270k 3.1k 86.68
Mallinckrodt Pub 0.0 $204k 2.7k 74.56
Fox News 0.0 $326k 12k 27.25
Hilton Worlwide Hldgs 0.0 $226k 11k 21.44
Twitter 0.0 $258k 11k 23.10
Endo International (ENDPQ) 0.0 $244k 4.0k 61.12
Keurig Green Mtn 0.0 $256k 2.8k 89.95
Weatherford Intl Plc ord 0.0 $160k 19k 8.41
Fnf (FNF) 0.0 $232k 6.7k 34.69
Liberty Media Corp Del Com Ser C 0.0 $237k 6.2k 38.15
Equinix (EQIX) 0.0 $359k 1.2k 302.44
Nielsen Hldgs Plc Shs Eur 0.0 $357k 7.7k 46.59
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 14k 11.05
AES Corporation (AES) 0.0 $158k 17k 9.60
Staples 0.0 $121k 13k 9.49
Frontier Communications 0.0 $124k 27k 4.66
Southwestern Energy Company (SWN) 0.0 $144k 20k 7.09
Hertz Global Holdings 0.0 $150k 11k 14.22
News (NWSA) 0.0 $134k 10k 13.36
Navient Corporation equity (NAVI) 0.0 $132k 12k 11.45
Chemours (CC) 0.0 $88k 17k 5.34