Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of March 31, 2016

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 520 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 16.2 $538M 37M 14.63
Apple (AAPL) 2.6 $85M 781k 108.99
Microsoft Corporation (MSFT) 1.8 $60M 1.1M 55.23
Exxon Mobil Corporation (XOM) 1.7 $56M 674k 83.59
Johnson & Johnson (JNJ) 1.3 $43M 393k 108.20
General Electric Company 1.2 $42M 1.3M 31.79
Verizon Communications (VZ) 1.2 $41M 765k 54.08
At&t (T) 1.2 $40M 1.0M 39.17
Home Depot (HD) 1.1 $38M 287k 133.43
Facebook Inc cl a (META) 1.1 $38M 331k 114.10
Amazon (AMZN) 1.1 $35M 59k 593.65
Alphabet Inc Class A cs (GOOGL) 1.0 $34M 44k 762.91
Wells Fargo & Company (WFC) 1.0 $33M 684k 48.36
JPMorgan Chase & Co. (JPM) 1.0 $33M 554k 59.22
Procter & Gamble Company (PG) 1.0 $33M 399k 82.31
Alphabet Inc Class C cs (GOOG) 1.0 $32M 43k 744.95
Altria (MO) 0.8 $28M 448k 62.66
Coca-Cola Company (KO) 0.8 $27M 573k 46.39
Pepsi (PEP) 0.8 $26M 256k 102.48
Pfizer (PFE) 0.8 $25M 851k 29.64
Bank of America Corporation (BAC) 0.7 $25M 1.8M 13.52
Visa (V) 0.7 $25M 320k 76.48
Philip Morris International (PM) 0.7 $24M 242k 98.11
Chevron Corporation (CVX) 0.7 $22M 234k 95.40
Merck & Co (MRK) 0.7 $22M 422k 52.91
Gilead Sciences (GILD) 0.6 $21M 231k 91.86
Intel Corporation (INTC) 0.6 $21M 637k 32.35
UnitedHealth (UNH) 0.6 $19M 150k 128.90
Comcast Corporation (CMCSA) 0.6 $19M 311k 61.08
McDonald's Corporation (MCD) 0.6 $18M 146k 125.68
Walt Disney Company (DIS) 0.6 $18M 184k 99.31
CVS Caremark Corporation (CVS) 0.6 $18M 177k 103.73
Starbucks Corporation (SBUX) 0.6 $18M 307k 59.70
3M Company (MMM) 0.5 $18M 108k 166.63
Oracle Corporation (ORCL) 0.5 $18M 434k 40.91
Cisco Systems (CSCO) 0.5 $17M 603k 28.47
Kimberly-Clark Corporation (KMB) 0.5 $17M 129k 134.51
Nextera Energy (NEE) 0.5 $17M 147k 118.34
Bristol Myers Squibb (BMY) 0.5 $17M 260k 63.88
MasterCard Incorporated (MA) 0.5 $16M 174k 94.50
Nike (NKE) 0.5 $16M 257k 61.47
Amgen (AMGN) 0.5 $16M 104k 149.93
Citigroup (C) 0.5 $15M 368k 41.75
Allergan 0.5 $15M 56k 268.03
Berkshire Hathaway (BRK.B) 0.4 $15M 104k 141.88
Reynolds American 0.4 $14M 275k 50.31
Adobe Systems Incorporated (ADBE) 0.4 $14M 147k 93.80
Boeing Company (BA) 0.4 $14M 110k 126.94
General Mills (GIS) 0.4 $14M 220k 63.35
salesforce (CRM) 0.4 $14M 190k 73.83
Celgene Corporation 0.4 $14M 139k 100.09
Medtronic (MDT) 0.4 $14M 186k 75.00
Lockheed Martin Corporation (LMT) 0.4 $14M 62k 221.49
Abbvie (ABBV) 0.4 $14M 238k 57.12
ConocoPhillips (COP) 0.4 $13M 328k 40.27
Target Corporation (TGT) 0.4 $13M 159k 82.28
Wal-Mart Stores (WMT) 0.4 $13M 185k 68.49
United Technologies Corporation 0.4 $12M 123k 100.10
Kellogg Company (K) 0.4 $12M 159k 76.55
Public Service Enterprise (PEG) 0.4 $12M 264k 47.14
Honeywell International (HON) 0.3 $12M 105k 112.05
Alibaba Group Holding (BABA) 0.3 $11M 141k 79.03
Goldman Sachs (GS) 0.3 $11M 70k 156.98
Consolidated Edison (ED) 0.3 $11M 142k 76.62
International Business Machines (IBM) 0.3 $11M 73k 151.44
Duke Energy (DUK) 0.3 $11M 134k 80.68
Southern Company (SO) 0.3 $11M 209k 51.73
Vulcan Materials Company (VMC) 0.3 $10M 99k 105.57
Thermo Fisher Scientific (TMO) 0.3 $10M 73k 141.58
Biogen Idec (BIIB) 0.3 $10M 40k 260.33
American International (AIG) 0.3 $11M 193k 54.05
Eli Lilly & Co. (LLY) 0.3 $9.9M 138k 72.01
Qualcomm (QCOM) 0.3 $10M 197k 51.14
Hca Holdings (HCA) 0.3 $9.9M 127k 78.05
Chubb (CB) 0.3 $9.9M 83k 119.15
Costco Wholesale Corporation (COST) 0.3 $9.7M 61k 157.57
Union Pacific Corporation (UNP) 0.3 $9.6M 120k 79.55
American Water Works (AWK) 0.3 $9.6M 139k 68.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $9.6M 81k 118.81
Walgreen Boots Alliance (WBA) 0.3 $9.6M 114k 84.24
Hartford Financial Services (HIG) 0.3 $9.2M 199k 46.08
Republic Services (RSG) 0.3 $9.0M 188k 47.65
Abbott Laboratories (ABT) 0.3 $8.9M 214k 41.83
Northrop Grumman Corporation (NOC) 0.3 $9.1M 46k 197.91
AutoZone (AZO) 0.3 $9.0M 11k 796.72
Dr Pepper Snapple 0.3 $9.0M 101k 89.42
priceline.com Incorporated 0.3 $9.1M 7.0k 1288.92
E.I. du Pont de Nemours & Company 0.3 $8.5M 134k 63.32
Schlumberger (SLB) 0.3 $8.6M 117k 73.75
Clorox Company (CLX) 0.3 $8.8M 70k 126.06
Mondelez Int (MDLZ) 0.3 $8.5M 212k 40.12
U.S. Bancorp (USB) 0.2 $8.3M 205k 40.59
International Flavors & Fragrances (IFF) 0.2 $8.4M 74k 113.77
Baidu (BIDU) 0.2 $8.4M 44k 190.87
Raytheon Company 0.2 $7.9M 64k 122.63
Accenture (ACN) 0.2 $7.8M 68k 115.40
Phillips 66 (PSX) 0.2 $8.1M 93k 86.59
Palo Alto Networks (PANW) 0.2 $7.9M 48k 163.14
Travelers Companies (TRV) 0.2 $7.6M 65k 116.72
Anadarko Petroleum Corporation 0.2 $7.7M 164k 46.57
EOG Resources (EOG) 0.2 $7.5M 103k 72.58
Netflix (NFLX) 0.2 $7.6M 74k 102.23
Yahoo! 0.2 $7.6M 207k 36.81
MetLife (MET) 0.2 $7.7M 176k 43.94
Broad 0.2 $7.7M 50k 154.50
United Parcel Service (UPS) 0.2 $7.2M 68k 105.47
T. Rowe Price (TROW) 0.2 $7.4M 100k 73.46
Dow Chemical Company 0.2 $7.4M 145k 50.86
Simon Property (SPG) 0.2 $7.1M 34k 207.68
Caterpillar (CAT) 0.2 $6.5M 85k 76.54
Cummins (CMI) 0.2 $6.7M 61k 109.95
TJX Companies (TJX) 0.2 $6.6M 84k 78.36
Lululemon Athletica (LULU) 0.2 $6.6M 98k 67.71
Kinder Morgan (KMI) 0.2 $6.6M 371k 17.86
Monster Beverage Corp (MNST) 0.2 $6.7M 51k 133.39
PNC Financial Services (PNC) 0.2 $6.3M 74k 84.57
Cincinnati Financial Corporation (CINF) 0.2 $6.2M 94k 65.36
Valero Energy Corporation (VLO) 0.2 $6.4M 100k 64.14
Kroger (KR) 0.2 $6.2M 162k 38.25
Ford Motor Company (F) 0.2 $6.2M 458k 13.50
General Dynamics Corporation (GD) 0.2 $6.3M 48k 131.37
Lowe's Companies (LOW) 0.2 $6.4M 84k 75.75
Prudential Financial (PRU) 0.2 $6.2M 86k 72.22
General Motors Company (GM) 0.2 $6.2M 199k 31.43
Anthem (ELV) 0.2 $6.3M 45k 139.00
People's United Financial 0.2 $5.9M 372k 15.93
Colgate-Palmolive Company (CL) 0.2 $6.0M 85k 70.65
Danaher Corporation (DHR) 0.2 $5.9M 62k 94.86
O'reilly Automotive (ORLY) 0.2 $6.0M 22k 273.68
Hp (HPQ) 0.2 $5.9M 479k 12.32
American Express Company (AXP) 0.2 $5.7M 94k 61.39
Carnival Corporation (CCL) 0.2 $5.6M 106k 52.77
NVIDIA Corporation (NVDA) 0.2 $5.7M 161k 35.63
Paychex (PAYX) 0.2 $5.5M 103k 54.01
Morgan Stanley (MS) 0.2 $5.8M 231k 25.01
Emerson Electric (EMR) 0.2 $5.5M 102k 54.38
NiSource (NI) 0.2 $5.7M 241k 23.56
Texas Instruments Incorporated (TXN) 0.2 $5.7M 99k 57.42
J.M. Smucker Company (SJM) 0.2 $5.8M 45k 129.85
L Brands 0.2 $5.5M 63k 87.81
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 87k 62.70
Electronic Arts (EA) 0.2 $5.4M 81k 66.11
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 79k 68.43
EMC Corporation 0.2 $5.4M 202k 26.65
Illumina (ILMN) 0.2 $5.3M 33k 162.11
Dollar General (DG) 0.2 $5.4M 63k 85.60
Wec Energy Group (WEC) 0.2 $5.2M 86k 60.07
Everest Re Group (EG) 0.1 $5.1M 26k 197.41
Axis Capital Holdings (AXS) 0.1 $4.8M 87k 55.46
Pioneer Natural Resources (PXD) 0.1 $5.0M 35k 140.74
Atmos Energy Corporation (ATO) 0.1 $5.0M 68k 74.26
Alexion Pharmaceuticals 0.1 $4.9M 35k 139.21
Paypal Holdings (PYPL) 0.1 $5.0M 130k 38.60
Time Warner Cable 0.1 $4.7M 23k 204.63
Charles Schwab Corporation (SCHW) 0.1 $4.5M 162k 28.02
Monsanto Company 0.1 $4.7M 54k 87.74
CBS Corporation 0.1 $4.6M 84k 55.08
Coach 0.1 $4.7M 116k 40.09
PPG Industries (PPG) 0.1 $4.8M 43k 111.50
Public Storage (PSA) 0.1 $4.7M 17k 275.82
Edison International (EIX) 0.1 $4.6M 64k 71.89
Pinnacle West Capital Corporation (PNW) 0.1 $4.5M 60k 75.07
Xl Group 0.1 $4.6M 124k 36.80
Te Connectivity Ltd for (TEL) 0.1 $4.8M 78k 61.91
Mylan Nv 0.1 $4.5M 98k 46.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 36k 119.84
Ecolab (ECL) 0.1 $4.4M 40k 111.51
Cardinal Health (CAH) 0.1 $4.2M 51k 81.96
Citrix Systems 0.1 $4.5M 57k 78.58
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 284.67
AFLAC Incorporated (AFL) 0.1 $4.2M 66k 63.14
Harris Corporation 0.1 $4.3M 55k 77.85
Allstate Corporation (ALL) 0.1 $4.4M 66k 67.36
BB&T Corporation 0.1 $4.3M 130k 33.27
eBay (EBAY) 0.1 $4.2M 175k 23.86
Alleghany Corporation 0.1 $4.2M 8.5k 496.21
Fifth Third Ban (FITB) 0.1 $4.4M 261k 16.69
D.R. Horton (DHI) 0.1 $4.3M 143k 30.23
Constellation Brands (STZ) 0.1 $4.4M 29k 151.08
Intercontinental Exchange (ICE) 0.1 $4.2M 18k 235.13
One Gas (OGS) 0.1 $4.2M 69k 61.09
Kraft Heinz (KHC) 0.1 $4.4M 56k 78.56
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 245k 17.73
FedEx Corporation (FDX) 0.1 $3.9M 24k 162.71
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 11k 360.45
Stanley Black & Decker (SWK) 0.1 $3.8M 37k 105.20
Boston Scientific Corporation (BSX) 0.1 $4.0M 215k 18.81
Aetna 0.1 $4.1M 36k 112.36
Becton, Dickinson and (BDX) 0.1 $4.0M 27k 151.83
CIGNA Corporation 0.1 $3.8M 28k 137.25
PG&E Corporation (PCG) 0.1 $4.1M 69k 59.72
AvalonBay Communities (AVB) 0.1 $3.9M 21k 190.21
Concho Resources 0.1 $3.9M 39k 101.04
Essex Property Trust (ESS) 0.1 $4.1M 18k 233.88
iShares MSCI South Africa Index (EZA) 0.1 $4.0M 75k 53.01
Level 3 Communications 0.1 $4.1M 77k 52.84
BlackRock (BLK) 0.1 $3.8M 11k 340.58
Ameriprise Financial (AMP) 0.1 $3.7M 39k 94.02
Apache Corporation 0.1 $3.8M 77k 48.82
Darden Restaurants (DRI) 0.1 $3.8M 57k 66.30
Foot Locker (FL) 0.1 $3.7M 58k 64.50
Equity Residential (EQR) 0.1 $3.7M 49k 75.02
Capital One Financial (COF) 0.1 $3.8M 55k 69.32
Halliburton Company (HAL) 0.1 $3.7M 103k 35.72
Praxair 0.1 $3.5M 31k 114.46
Advance Auto Parts (AAP) 0.1 $3.6M 23k 160.35
Rite Aid Corporation 0.1 $3.7M 453k 8.15
Micron Technology (MU) 0.1 $3.5M 334k 10.47
Laclede 0.1 $3.7M 55k 67.75
iShares MSCI Brazil Index (EWZ) 0.1 $3.7M 139k 26.30
Linkedin Corp 0.1 $3.6M 31k 114.34
Expedia (EXPE) 0.1 $3.5M 33k 107.82
American Tower Reit (AMT) 0.1 $3.6M 35k 102.37
Welltower Inc Com reit (WELL) 0.1 $3.6M 52k 69.34
Time Warner 0.1 $3.3M 46k 72.54
Nasdaq Omx (NDAQ) 0.1 $3.5M 52k 66.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.2M 88k 36.08
M&T Bank Corporation (MTB) 0.1 $3.3M 30k 111.01
Waste Management (WM) 0.1 $3.2M 54k 58.99
McKesson Corporation (MCK) 0.1 $3.3M 21k 157.26
Baker Hughes Incorporated 0.1 $3.3M 75k 43.83
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 39k 83.42
Federal Realty Inv. Trust 0.1 $3.5M 22k 156.05
Corning Incorporated (GLW) 0.1 $3.2M 151k 20.89
State Street Corporation (STT) 0.1 $3.1M 53k 58.51
Moody's Corporation (MCO) 0.1 $3.1M 32k 96.57
Devon Energy Corporation (DVN) 0.1 $3.1M 112k 27.44
Edwards Lifesciences (EW) 0.1 $3.1M 35k 88.20
Royal Caribbean Cruises (RCL) 0.1 $3.1M 38k 82.15
SYSCO Corporation (SYY) 0.1 $3.1M 66k 46.73
Rockwell Collins 0.1 $2.9M 32k 92.20
Air Products & Chemicals (APD) 0.1 $2.9M 20k 144.05
Parker-Hannifin Corporation (PH) 0.1 $2.8M 26k 111.09
Omni (OMC) 0.1 $2.9M 35k 83.24
PPL Corporation (PPL) 0.1 $2.9M 76k 38.06
Xcel Energy (XEL) 0.1 $3.0M 72k 41.82
Humana (HUM) 0.1 $2.9M 16k 182.97
Hormel Foods Corporation (HRL) 0.1 $3.0M 68k 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 16k 193.75
Cimarex Energy 0.1 $3.0M 31k 97.27
Coca-cola Enterprises 0.1 $2.9M 58k 50.74
Express Scripts Holding 0.1 $2.9M 43k 68.68
Eaton (ETN) 0.1 $3.0M 48k 62.56
Whitewave Foods 0.1 $3.0M 74k 40.63
Liberty Global Inc Com Ser A 0.1 $3.0M 79k 38.50
Eversource Energy (ES) 0.1 $2.8M 49k 58.33
Principal Financial (PFG) 0.1 $2.6M 65k 39.46
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 71k 36.84
Martin Marietta Materials (MLM) 0.1 $2.6M 16k 159.52
Genuine Parts Company (GPC) 0.1 $2.6M 27k 99.38
McGraw-Hill Companies 0.1 $2.5M 25k 98.96
Global Payments (GPN) 0.1 $2.7M 41k 65.31
Las Vegas Sands (LVS) 0.1 $2.7M 52k 51.69
Analog Devices (ADI) 0.1 $2.6M 44k 59.20
Masco Corporation (MAS) 0.1 $2.7M 85k 31.45
Macy's (M) 0.1 $2.8M 64k 44.09
Maxim Integrated Products 0.1 $2.5M 68k 36.79
Exelon Corporation (EXC) 0.1 $2.8M 78k 35.86
Hershey Company (HSY) 0.1 $2.7M 30k 92.09
Westar Energy 0.1 $2.7M 55k 49.61
DTE Energy Company (DTE) 0.1 $2.8M 31k 90.67
Alliant Energy Corporation (LNT) 0.1 $2.7M 37k 74.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 51k 53.70
Industries N shs - a - (LYB) 0.1 $2.5M 30k 85.59
Guidewire Software (GWRE) 0.1 $2.7M 50k 54.48
Tyco International 0.1 $2.8M 76k 36.71
Crown Castle Intl (CCI) 0.1 $2.6M 30k 86.51
Urban Edge Pptys (UE) 0.1 $2.6M 99k 25.84
Baxalta Incorporated 0.1 $2.5M 62k 40.40
Assurant (AIZ) 0.1 $2.4M 32k 77.16
Lincoln National Corporation (LNC) 0.1 $2.3M 58k 39.20
Baxter International (BAX) 0.1 $2.5M 60k 41.07
Ameren Corporation (AEE) 0.1 $2.3M 47k 50.10
Ross Stores (ROST) 0.1 $2.2M 38k 57.91
Newell Rubbermaid (NWL) 0.1 $2.5M 56k 44.28
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 180.32
Campbell Soup Company (CPB) 0.1 $2.4M 37k 63.79
American Electric Power Company (AEP) 0.1 $2.5M 37k 66.39
Ca 0.1 $2.5M 80k 30.79
Intuit (INTU) 0.1 $2.5M 24k 103.99
Monolithic Power Systems (MPWR) 0.1 $2.5M 39k 63.64
Skyworks Solutions (SWKS) 0.1 $2.2M 29k 77.91
TransDigm Group Incorporated (TDG) 0.1 $2.2M 9.9k 220.33
Cameron International Corporation 0.1 $2.4M 36k 67.04
EQT Corporation (EQT) 0.1 $2.2M 33k 67.25
Motorola Solutions (MSI) 0.1 $2.5M 33k 75.70
M/a (MTSI) 0.1 $2.3M 53k 43.79
Diamondback Energy (FANG) 0.1 $2.3M 29k 77.16
Rsp Permian 0.1 $2.3M 79k 29.04
Parsley Energy Inc-class A 0.1 $2.3M 101k 22.60
Jd (JD) 0.1 $2.3M 88k 26.50
Willis Towers Watson (WTW) 0.1 $2.4M 20k 118.69
Discover Financial Services (DFS) 0.1 $2.1M 41k 50.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 27k 79.49
Noble Energy 0.1 $1.9M 61k 31.41
Comerica Incorporated (CMA) 0.1 $1.9M 51k 37.87
Xerox Corporation 0.1 $2.0M 183k 11.16
Manpower (MAN) 0.1 $2.0M 25k 81.40
Dover Corporation (DOV) 0.1 $2.1M 33k 64.33
New York Community Ban (NYCB) 0.1 $2.0M 128k 15.90
New Oriental Education & Tech 0.1 $1.9M 54k 34.59
NetEase (NTES) 0.1 $2.0M 14k 143.57
Celanese Corporation (CE) 0.1 $2.2M 33k 65.50
CenterPoint Energy (CNP) 0.1 $1.9M 91k 20.92
FMC Corporation (FMC) 0.1 $2.0M 49k 40.37
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 31k 62.01
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 21k 99.48
Boston Properties (BXP) 0.1 $1.8M 14k 127.10
Regency Centers Corporation (REG) 0.1 $1.9M 25k 74.85
General Growth Properties 0.1 $2.0M 67k 29.73
Prologis (PLD) 0.1 $1.9M 43k 44.19
Marathon Petroleum Corp (MPC) 0.1 $2.0M 55k 37.18
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 44k 44.33
Liberty Global Inc C 0.1 $2.0M 53k 37.55
Columbia Pipeline 0.1 $1.9M 75k 25.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 66k 22.71
Via 0.1 $1.7M 42k 41.27
Digital Realty Trust (DLR) 0.1 $1.8M 20k 88.50
H&R Block (HRB) 0.1 $1.6M 61k 26.42
Sealed Air (SEE) 0.1 $1.5M 32k 48.00
Nordstrom (JWN) 0.1 $1.8M 31k 57.22
Harley-Davidson (HOG) 0.1 $1.7M 34k 51.34
National-Oilwell Var 0.1 $1.5M 49k 31.11
Tyson Foods (TSN) 0.1 $1.7M 26k 66.67
CenturyLink 0.1 $1.7M 53k 31.95
AGCO Corporation (AGCO) 0.1 $1.6M 31k 49.70
DISH Network 0.1 $1.7M 36k 46.26
Jacobs Engineering 0.1 $1.5M 35k 43.55
Illinois Tool Works (ITW) 0.1 $1.7M 17k 102.43
Toll Brothers (TOL) 0.1 $1.6M 53k 29.51
Vornado Realty Trust (VNO) 0.1 $1.6M 17k 94.43
Delta Air Lines (DAL) 0.1 $1.8M 37k 48.69
Quanta Services (PWR) 0.1 $1.7M 76k 22.56
Mead Johnson Nutrition 0.1 $1.7M 20k 84.97
Flowserve Corporation (FLS) 0.1 $1.7M 38k 44.40
Hain Celestial (HAIN) 0.1 $1.5M 37k 40.92
Medivation 0.1 $1.7M 37k 45.97
F5 Networks (FFIV) 0.1 $1.6M 16k 105.87
Liberty Property Trust 0.1 $1.7M 51k 33.45
Cavium 0.1 $1.7M 27k 61.17
Fortune Brands (FBIN) 0.1 $1.7M 31k 56.03
Michael Kors Holdings 0.1 $1.5M 26k 56.95
Metropcs Communications (TMUS) 0.1 $1.6M 42k 38.31
Twenty-first Century Fox 0.1 $1.7M 62k 27.89
Annaly Capital Management 0.0 $1.4M 134k 10.26
CSX Corporation (CSX) 0.0 $1.4M 55k 25.76
Norfolk Southern (NSC) 0.0 $1.4M 16k 83.23
FirstEnergy (FE) 0.0 $1.5M 41k 35.98
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.9k 152.66
Host Hotels & Resorts (HST) 0.0 $1.3M 80k 16.70
NetApp (NTAP) 0.0 $1.4M 50k 27.30
V.F. Corporation (VFC) 0.0 $1.4M 21k 64.76
Avery Dennison Corporation (AVY) 0.0 $1.3M 18k 72.10
AmerisourceBergen (COR) 0.0 $1.3M 15k 86.58
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 22.94
Cabela's Incorporated 0.0 $1.4M 29k 48.68
Arrow Electronics (ARW) 0.0 $1.4M 22k 64.42
Avnet (AVT) 0.0 $1.4M 31k 44.30
Deere & Company (DE) 0.0 $1.3M 16k 76.97
Marriott International (MAR) 0.0 $1.2M 17k 71.17
Churchill Downs (CHDN) 0.0 $1.4M 9.4k 147.93
ConAgra Foods (CAG) 0.0 $1.5M 33k 44.63
Ventas (VTR) 0.0 $1.5M 23k 62.97
Ctrip.com International 0.0 $1.4M 32k 44.26
Marvell Technology Group 0.0 $1.3M 127k 10.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 118k 12.06
Infinera (INFN) 0.0 $1.5M 91k 16.06
Duke Realty Corporation 0.0 $1.4M 60k 22.54
Macerich Company (MAC) 0.0 $1.3M 16k 79.27
American Capital Agency 0.0 $1.3M 71k 18.64
Udr (UDR) 0.0 $1.4M 37k 38.54
Tesla Motors (TSLA) 0.0 $1.3M 5.8k 229.77
Mosaic (MOS) 0.0 $1.2M 46k 27.00
Adt 0.0 $1.4M 33k 41.26
Sirius Xm Holdings (SIRI) 0.0 $1.2M 306k 3.95
Perrigo Company (PRGO) 0.0 $1.3M 9.8k 127.90
Citizens Financial (CFG) 0.0 $1.5M 71k 20.94
Vareit, Inc reits 0.0 $1.3M 150k 8.87
Csra 0.0 $1.4M 54k 26.90
Hasbro (HAS) 0.0 $1.1M 14k 80.11
Archer Daniels Midland Company (ADM) 0.0 $1.1M 31k 36.30
Dominion Resources (D) 0.0 $890k 12k 75.13
Leggett & Platt (LEG) 0.0 $1.1M 24k 48.42
Mattel (MAT) 0.0 $1.1M 33k 33.62
Newmont Mining Corporation (NEM) 0.0 $910k 34k 26.57
Teradata Corporation (TDC) 0.0 $841k 32k 26.23
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 96.19
Automatic Data Processing (ADP) 0.0 $850k 9.5k 89.76
Johnson Controls 0.0 $1.1M 28k 38.97
Western Digital (WDC) 0.0 $939k 20k 47.26
Xilinx 0.0 $1.2M 24k 47.44
SL Green Realty 0.0 $986k 10k 96.89
Discovery Communications 0.0 $1.0M 38k 27.01
Discovery Communications 0.0 $859k 30k 28.63
Realty Income (O) 0.0 $1.1M 17k 62.50
HCP 0.0 $1.1M 33k 32.57
Kimco Realty Corporation (KIM) 0.0 $975k 34k 28.79
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.09
Garmin (GRMN) 0.0 $1.1M 27k 39.96
BroadSoft 0.0 $944k 23k 40.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $945k 26k 36.91
TAL Education (TAL) 0.0 $1.1M 23k 49.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $987k 49k 20.23
Qihoo 360 Technologies Co Lt 0.0 $1.1M 15k 75.53
Pentair cs (PNR) 0.0 $884k 16k 54.23
Kite Pharma 0.0 $999k 22k 45.91
Crown Holdings (CCK) 0.0 $704k 14k 49.57
Cme (CME) 0.0 $606k 6.3k 96.01
Brown-Forman Corporation (BF.B) 0.0 $682k 6.9k 98.50
Airgas 0.0 $573k 4.0k 141.69
Eastman Chemical Company (EMN) 0.0 $608k 8.4k 72.17
Yum! Brands (YUM) 0.0 $709k 8.7k 81.83
Marsh & McLennan Companies (MMC) 0.0 $594k 9.8k 60.84
Stryker Corporation (SYK) 0.0 $704k 6.6k 107.32
Cintas Corporation (CTAS) 0.0 $641k 7.1k 89.84
Juniper Networks (JNPR) 0.0 $683k 27k 25.51
Seagate Technology Com Stk 0.0 $549k 16k 34.45
Chipotle Mexican Grill (CMG) 0.0 $803k 1.7k 471.24
GameStop (GME) 0.0 $617k 19k 31.73
SanDisk Corporation 0.0 $639k 8.4k 76.07
Aon 0.0 $548k 5.3k 104.36
Hilton Worlwide Hldgs 0.0 $738k 33k 22.50
qunar Cayman Is Ltd spns adr cl b 0.0 $556k 14k 39.71
Loews Corporation (L) 0.0 $226k 5.9k 38.21
Progressive Corporation (PGR) 0.0 $373k 11k 35.15
Fidelity National Information Services (FIS) 0.0 $364k 5.8k 63.30
Northern Trust Corporation (NTRS) 0.0 $266k 4.1k 65.10
Equifax (EFX) 0.0 $265k 2.3k 114.37
Tractor Supply Company (TSCO) 0.0 $238k 2.6k 90.43
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.1k 82.52
Incyte Corporation (INCY) 0.0 $256k 3.5k 72.42
AES Corporation (AES) 0.0 $194k 17k 11.79
Autodesk (ADSK) 0.0 $296k 5.1k 58.31
CarMax (KMX) 0.0 $210k 4.1k 51.06
Cerner Corporation 0.0 $317k 6.0k 52.95
Franklin Resources (BEN) 0.0 $304k 7.8k 39.04
Nucor Corporation (NUE) 0.0 $345k 7.3k 47.32
Spectra Energy 0.0 $400k 13k 30.62
W.W. Grainger (GWW) 0.0 $295k 1.3k 233.57
Best Buy (BBY) 0.0 $326k 10k 32.42
C.R. Bard 0.0 $295k 1.5k 202.47
Tiffany & Co. 0.0 $234k 3.2k 73.47
International Paper Company (IP) 0.0 $315k 7.7k 41.09
Regions Financial Corporation (RF) 0.0 $200k 26k 7.85
Hanesbrands (HBI) 0.0 $236k 8.3k 28.40
Laboratory Corp. of America Holdings (LH) 0.0 $211k 1.8k 117.35
DaVita (DVA) 0.0 $248k 3.4k 73.50
Mohawk Industries (MHK) 0.0 $266k 1.4k 191.09
Universal Health Services (UHS) 0.0 $225k 1.8k 124.72
Waters Corporation (WAT) 0.0 $240k 1.8k 131.80
Red Hat 0.0 $274k 3.7k 74.38
Goodyear Tire & Rubber Company (GT) 0.0 $206k 6.3k 32.93
Alcoa 0.0 $277k 29k 9.58
Computer Sciences Corporation 0.0 $357k 10k 34.44
Hess (HES) 0.0 $293k 5.6k 52.61
Intuitive Surgical (ISRG) 0.0 $416k 692.00 601.16
Liberty Media 0.0 $210k 8.3k 25.26
Symantec Corporation 0.0 $242k 13k 18.42
Weyerhaeuser Company (WY) 0.0 $447k 14k 31.00
Agilent Technologies Inc C ommon (A) 0.0 $253k 6.3k 39.87
Linear Technology Corporation 0.0 $246k 5.5k 44.60
Williams Companies (WMB) 0.0 $249k 16k 16.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $252k 24k 10.35
Stericycle (SRCL) 0.0 $217k 1.7k 125.94
Henry Schein (HSIC) 0.0 $267k 1.5k 172.93
Whole Foods Market 0.0 $202k 6.5k 31.18
Markel Corporation (MKL) 0.0 $260k 292.00 890.41
Dollar Tree (DLTR) 0.0 $345k 4.2k 82.40
Fiserv (FI) 0.0 $403k 3.9k 102.54
Sempra Energy (SRE) 0.0 $463k 4.4k 104.09
Alliance Data Systems Corporation (BFH) 0.0 $267k 1.2k 220.30
Applied Materials (AMAT) 0.0 $483k 23k 21.16
Fastenal Company (FAST) 0.0 $243k 5.0k 48.96
Paccar (PCAR) 0.0 $379k 6.9k 54.63
Roper Industries (ROP) 0.0 $380k 2.1k 182.87
Verisk Analytics (VRSK) 0.0 $209k 2.6k 79.77
Zimmer Holdings (ZBH) 0.0 $432k 4.1k 106.51
Tesoro Corporation 0.0 $213k 2.5k 85.82
Amphenol Corporation (APH) 0.0 $326k 5.6k 57.79
SBA Communications Corporation 0.0 $283k 2.8k 100.14
Activision Blizzard 0.0 $318k 9.4k 33.82
Invesco (IVZ) 0.0 $234k 7.6k 30.72
Estee Lauder Companies (EL) 0.0 $390k 4.1k 94.23
Entergy Corporation (ETR) 0.0 $299k 3.8k 79.23
Under Armour (UAA) 0.0 $322k 3.8k 84.89
Lam Research Corporation (LRCX) 0.0 $238k 2.9k 82.50
Textron (TXT) 0.0 $210k 5.8k 36.52
BorgWarner (BWA) 0.0 $208k 5.4k 38.33
Energen Corporation 0.0 $208k 5.7k 36.55
Jarden Corporation 0.0 $230k 3.9k 59.03
KLA-Tencor Corporation (KLAC) 0.0 $219k 3.0k 72.88
Church & Dwight (CHD) 0.0 $251k 2.7k 92.35
Rockwell Automation (ROK) 0.0 $289k 2.5k 113.69
St. Jude Medical 0.0 $280k 5.1k 54.93
Ametek (AME) 0.0 $229k 4.6k 50.05
Ball Corporation (BALL) 0.0 $216k 3.0k 71.17
Signet Jewelers (SIG) 0.0 $204k 1.6k 124.31
Charter Communications 0.0 $332k 1.6k 202.32
FleetCor Technologies 0.0 $254k 1.7k 148.89
Ralph Lauren Corp (RL) 0.0 $327k 3.4k 96.18
Cbre Group Inc Cl A (CBRE) 0.0 $207k 7.2k 28.75
Delphi Automotive 0.0 $415k 5.5k 74.99
Fox News 0.0 $337k 12k 28.17
Twitter 0.0 $185k 11k 16.56
Liberty Media Corp Del Com Ser C 0.0 $237k 6.2k 38.15
Synchrony Financial (SYF) 0.0 $421k 15k 28.66
Equinix (EQIX) 0.0 $393k 1.2k 331.09
Westrock (WRK) 0.0 $424k 11k 39.05
Nielsen Hldgs Plc Shs Eur 0.0 $345k 6.5k 52.74
Care Cap Properties 0.0 $468k 17k 26.83
Dentsply Sirona (XRAY) 0.0 $245k 4.0k 61.64
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 14k 9.57
Staples 0.0 $141k 13k 11.06
Frontier Communications 0.0 $149k 27k 5.61
Marathon Oil Corporation (MRO) 0.0 $165k 15k 11.14
Hertz Global Holdings 0.0 $111k 11k 10.52
Key (KEY) 0.0 $164k 15k 11.03
News (NWSA) 0.0 $128k 10k 12.77
Weatherford Intl Plc ord 0.0 $148k 19k 7.78
Chemours (CC) 0.0 $115k 17k 6.97