Dai-Ichi Life Insurance Company

Dai Ichi Life Insurance as of June 30, 2016

Portfolio Holdings for Dai Ichi Life Insurance

Dai Ichi Life Insurance holds 521 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 15.4 $512M 37M 13.92
Apple (AAPL) 2.1 $71M 744k 95.60
Exxon Mobil Corporation (XOM) 1.9 $63M 668k 93.74
Microsoft Corporation (MSFT) 1.5 $49M 960k 51.17
Johnson & Johnson (JNJ) 1.4 $48M 395k 121.30
At&t (T) 1.4 $46M 1.1M 43.21
Verizon Communications (VZ) 1.2 $40M 723k 55.84
General Electric Company 1.2 $40M 1.3M 31.48
Procter & Gamble Company (PG) 1.1 $38M 449k 84.67
Amazon (AMZN) 1.1 $37M 52k 715.63
Coca-Cola Company (KO) 1.0 $33M 726k 45.33
Altria (MO) 1.0 $33M 477k 68.96
Facebook Inc cl a (META) 1.0 $32M 284k 114.28
Pfizer (PFE) 0.9 $30M 845k 35.21
Chevron Corporation (CVX) 0.9 $29M 278k 104.83
Pepsi (PEP) 0.9 $29M 276k 105.94
Alphabet Inc Class C cs (GOOG) 0.9 $29M 41k 692.11
JPMorgan Chase & Co. (JPM) 0.8 $28M 455k 62.14
Alphabet Inc Class A cs (GOOGL) 0.8 $27M 39k 703.54
Home Depot (HD) 0.8 $27M 212k 127.69
Wells Fargo & Company (WFC) 0.8 $27M 570k 47.33
Nextera Energy (NEE) 0.8 $26M 200k 130.40
Philip Morris International (PM) 0.8 $26M 254k 101.72
Visa (V) 0.7 $24M 326k 74.17
Merck & Co (MRK) 0.7 $24M 411k 57.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $24M 192k 122.73
Bank of America Corporation (BAC) 0.7 $22M 1.6M 13.27
UnitedHealth (UNH) 0.6 $21M 152k 141.20
Comcast Corporation (CMCSA) 0.6 $20M 301k 65.19
Duke Energy (DUK) 0.6 $20M 230k 85.79
Alibaba Group Holding (BABA) 0.6 $19M 241k 79.53
Eli Lilly & Co. (LLY) 0.6 $19M 240k 78.75
Bristol Myers Squibb (BMY) 0.6 $19M 252k 73.55
Kimberly-Clark Corporation (KMB) 0.6 $18M 134k 137.48
Reynolds American 0.6 $18M 339k 53.93
General Mills (GIS) 0.5 $18M 251k 71.32
Intel Corporation (INTC) 0.5 $18M 538k 32.80
Walt Disney Company (DIS) 0.5 $17M 177k 97.82
Lockheed Martin Corporation (LMT) 0.5 $17M 69k 248.17
3M Company (MMM) 0.5 $17M 95k 175.12
Cisco Systems (CSCO) 0.5 $17M 584k 28.69
Oracle Corporation (ORCL) 0.5 $17M 406k 40.93
Gilead Sciences (GILD) 0.5 $16M 192k 83.42
Medtronic (MDT) 0.5 $16M 185k 86.77
MasterCard Incorporated (MA) 0.5 $16M 179k 88.06
Starbucks Corporation (SBUX) 0.5 $15M 269k 57.12
Kellogg Company (K) 0.5 $15M 188k 81.65
Berkshire Hathaway (BRK.B) 0.5 $15M 103k 144.79
Public Service Enterprise (PEG) 0.5 $15M 321k 46.61
Citigroup (C) 0.5 $15M 354k 42.39
Schlumberger (SLB) 0.4 $14M 181k 79.08
United Technologies Corporation 0.4 $14M 140k 102.55
Abbvie (ABBV) 0.4 $14M 231k 61.91
McDonald's Corporation (MCD) 0.4 $14M 115k 120.34
Consolidated Edison (ED) 0.4 $14M 171k 80.44
Southern Company (SO) 0.4 $14M 260k 53.63
Amgen (AMGN) 0.4 $14M 89k 152.15
Adobe Systems Incorporated (ADBE) 0.4 $13M 140k 95.79
Target Corporation (TGT) 0.4 $13M 192k 69.82
CVS Caremark Corporation (CVS) 0.4 $13M 130k 95.74
International Business Machines (IBM) 0.4 $13M 83k 151.78
Allergan 0.4 $13M 55k 231.08
Travelers Companies (TRV) 0.4 $12M 103k 119.04
AFLAC Incorporated (AFL) 0.4 $12M 168k 72.16
salesforce (CRM) 0.4 $12M 155k 79.41
Honeywell International (HON) 0.3 $12M 101k 116.32
Clorox Company (CLX) 0.3 $12M 83k 138.39
Paychex (PAYX) 0.3 $11M 188k 59.50
Republic Services (RSG) 0.3 $11M 216k 51.31
International Flavors & Fragrances (IFF) 0.3 $11M 86k 126.07
Northrop Grumman Corporation (NOC) 0.3 $11M 48k 222.28
Nike (NKE) 0.3 $11M 193k 55.20
Celgene Corporation 0.3 $11M 109k 98.63
Chubb (CB) 0.3 $11M 81k 130.71
Dr Pepper Snapple 0.3 $10M 106k 96.63
Baidu (BIDU) 0.3 $10M 63k 165.15
Union Pacific Corporation (UNP) 0.3 $10M 116k 87.25
Vulcan Materials Company (VMC) 0.3 $9.5M 79k 120.36
Biogen Idec (BIIB) 0.3 $9.4M 39k 241.82
Mondelez Int (MDLZ) 0.3 $9.3M 205k 45.51
Broad 0.3 $9.3M 60k 155.41
Thermo Fisher Scientific (TMO) 0.3 $8.8M 60k 147.77
Wal-Mart Stores (WMT) 0.3 $8.7M 119k 73.02
Boeing Company (BA) 0.3 $8.7M 67k 129.87
E.I. du Pont de Nemours & Company 0.3 $8.7M 134k 64.80
Cincinnati Financial Corporation (CINF) 0.3 $8.7M 116k 74.89
priceline.com Incorporated 0.3 $8.5M 6.8k 1248.39
Wec Energy Group (WEC) 0.3 $8.6M 132k 65.30
U.S. Bancorp (USB) 0.2 $8.3M 205k 40.33
Martin Marietta Materials (MLM) 0.2 $8.2M 43k 191.99
Raytheon Company 0.2 $8.4M 62k 135.95
American Water Works (AWK) 0.2 $8.5M 100k 84.51
Hca Holdings (HCA) 0.2 $8.3M 108k 77.01
Monsanto Company 0.2 $8.0M 77k 103.41
Abbott Laboratories (ABT) 0.2 $8.1M 207k 39.31
Qualcomm (QCOM) 0.2 $8.1M 151k 53.57
American International (AIG) 0.2 $8.0M 152k 52.89
Texas Instruments Incorporated (TXN) 0.2 $7.7M 122k 62.65
Accenture (ACN) 0.2 $7.6M 67k 113.29
United Parcel Service (UPS) 0.2 $7.2M 67k 107.72
Newmont Mining Corporation (NEM) 0.2 $7.3M 188k 39.12
EOG Resources (EOG) 0.2 $7.3M 88k 83.42
Yahoo! 0.2 $7.3M 195k 37.56
Hartford Financial Services (HIG) 0.2 $7.0M 157k 44.38
Caterpillar (CAT) 0.2 $7.0M 92k 75.81
Phillips 66 (PSX) 0.2 $6.8M 86k 79.34
Walgreen Boots Alliance (WBA) 0.2 $7.0M 84k 83.27
General Dynamics Corporation (GD) 0.2 $6.6M 48k 139.23
Lowe's Companies (LOW) 0.2 $6.5M 83k 79.17
T. Rowe Price (TROW) 0.2 $6.2M 85k 72.97
Avery Dennison Corporation (AVY) 0.2 $6.2M 83k 74.75
Danaher Corporation (DHR) 0.2 $6.2M 61k 101.00
Xcel Energy (XEL) 0.2 $6.3M 140k 44.78
Palo Alto Networks (PANW) 0.2 $6.4M 52k 122.63
Edwards Lifesciences (EW) 0.2 $6.0M 60k 99.73
Electronic Arts (EA) 0.2 $6.1M 81k 75.76
Everest Re Group (EG) 0.2 $6.0M 33k 182.67
Valero Energy Corporation (VLO) 0.2 $6.1M 119k 51.00
Kroger (KR) 0.2 $5.9M 161k 36.79
Anadarko Petroleum Corporation 0.2 $6.0M 113k 53.25
Colgate-Palmolive Company (CL) 0.2 $6.1M 84k 73.20
Intuitive Surgical (ISRG) 0.2 $6.0M 9.1k 661.45
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 78k 75.56
Alleghany Corporation 0.2 $5.9M 11k 549.60
Fifth Third Ban (FITB) 0.2 $6.0M 339k 17.59
Prudential Financial (PRU) 0.2 $5.9M 82k 71.34
Constellation Brands (STZ) 0.2 $5.9M 35k 165.41
Dollar General (DG) 0.2 $6.0M 63k 94.00
Paypal Holdings (PYPL) 0.2 $5.9M 161k 36.51
CBS Corporation 0.2 $5.5M 101k 54.44
NVIDIA Corporation (NVDA) 0.2 $5.8M 123k 47.01
American Electric Power Company (AEP) 0.2 $5.8M 82k 70.09
AutoZone (AZO) 0.2 $5.5M 6.9k 793.83
Axis Capital Holdings (AXS) 0.2 $5.7M 103k 55.00
Edison International (EIX) 0.2 $5.6M 72k 77.67
Intuit (INTU) 0.2 $5.7M 51k 111.62
Hp (HPQ) 0.2 $5.5M 437k 12.55
Cummins (CMI) 0.2 $5.3M 47k 112.45
Emerson Electric (EMR) 0.2 $5.2M 100k 52.16
ConocoPhillips (COP) 0.2 $5.3M 122k 43.60
EMC Corporation 0.2 $5.5M 202k 27.17
MetLife (MET) 0.2 $5.2M 130k 39.83
O'reilly Automotive (ORLY) 0.2 $5.3M 20k 271.08
Crown Castle Intl (CCI) 0.2 $5.2M 52k 101.44
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 87k 57.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.0M 43k 117.43
Costco Wholesale Corporation (COST) 0.1 $5.1M 33k 157.03
Boston Scientific Corporation (BSX) 0.1 $4.9M 210k 23.37
NiSource (NI) 0.1 $5.1M 194k 26.52
TJX Companies (TJX) 0.1 $5.0M 64k 77.22
J.M. Smucker Company (SJM) 0.1 $5.0M 33k 152.41
TransDigm Group Incorporated (TDG) 0.1 $5.0M 19k 263.68
Simon Property (SPG) 0.1 $5.1M 24k 216.90
Monster Beverage Corp (MNST) 0.1 $4.8M 30k 160.70
Goldman Sachs (GS) 0.1 $4.5M 30k 148.59
Ecolab (ECL) 0.1 $4.6M 39k 118.59
Carnival Corporation (CCL) 0.1 $4.6M 105k 44.20
Citrix Systems 0.1 $4.5M 57k 80.09
C.R. Bard 0.1 $4.6M 20k 235.19
Allstate Corporation (ALL) 0.1 $4.6M 65k 69.96
BB&T Corporation 0.1 $4.6M 130k 35.61
Halliburton Company (HAL) 0.1 $4.6M 103k 45.29
Pioneer Natural Resources (PXD) 0.1 $4.5M 30k 151.22
Lululemon Athletica (LULU) 0.1 $4.7M 63k 73.86
Intercontinental Exchange (ICE) 0.1 $4.6M 18k 255.98
PNC Financial Services (PNC) 0.1 $4.4M 54k 81.39
PPG Industries (PPG) 0.1 $4.5M 43k 104.15
Public Storage (PSA) 0.1 $4.2M 17k 255.58
Sherwin-Williams Company (SHW) 0.1 $4.4M 15k 293.66
Harris Corporation 0.1 $4.3M 52k 83.43
Becton, Dickinson and (BDX) 0.1 $4.3M 26k 169.60
Praxair 0.1 $4.2M 37k 112.39
PG&E Corporation (PCG) 0.1 $4.3M 67k 63.92
D.R. Horton (DHI) 0.1 $4.3M 136k 31.48
Estee Lauder Companies (EL) 0.1 $4.5M 49k 91.03
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 149k 30.13
iShares MSCI South Africa Index (EZA) 0.1 $4.2M 80k 52.89
General Motors Company (GM) 0.1 $4.4M 155k 28.30
Te Connectivity Ltd for (TEL) 0.1 $4.3M 76k 57.11
Fortune Brands (FBIN) 0.1 $4.5M 77k 57.97
Equinix (EQIX) 0.1 $4.3M 11k 387.77
Nasdaq Omx (NDAQ) 0.1 $3.9M 60k 64.66
Cardinal Health (CAH) 0.1 $4.0M 51k 78.01
Noble Energy 0.1 $3.9M 109k 35.87
Stanley Black & Decker (SWK) 0.1 $4.1M 37k 111.22
Autoliv (ALV) 0.1 $3.9M 37k 107.46
Ford Motor Company (F) 0.1 $4.0M 317k 12.57
Omni (OMC) 0.1 $4.1M 50k 81.49
Netflix (NFLX) 0.1 $3.9M 43k 91.48
NetEase (NTES) 0.1 $4.1M 21k 193.21
Atmos Energy Corporation (ATO) 0.1 $3.8M 47k 81.31
Acuity Brands (AYI) 0.1 $3.9M 16k 247.94
Essex Property Trust (ESS) 0.1 $4.0M 18k 228.07
Alexion Pharmaceuticals 0.1 $4.0M 34k 116.76
Xl Group 0.1 $3.9M 118k 33.31
American Tower Reit (AMT) 0.1 $4.0M 35k 113.62
Inc Resh Hldgs Inc cl a 0.1 $4.1M 108k 38.13
Welltower Inc Com reit (WELL) 0.1 $4.0M 52k 76.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 85k 41.08
FedEx Corporation (FDX) 0.1 $3.5M 23k 151.77
M&T Bank Corporation (MTB) 0.1 $3.5M 30k 118.22
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 10k 349.25
Apache Corporation 0.1 $3.7M 67k 55.68
Dow Chemical Company 0.1 $3.6M 73k 49.71
Morgan Stanley (MS) 0.1 $3.6M 138k 25.98
Comerica Incorporated (CMA) 0.1 $3.7M 89k 41.13
McKesson Corporation (MCK) 0.1 $3.8M 20k 186.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 332k 11.14
AvalonBay Communities (AVB) 0.1 $3.7M 21k 180.39
Concho Resources 0.1 $3.6M 30k 119.28
HCP 0.1 $3.8M 107k 35.38
Federal Realty Inv. Trust 0.1 $3.7M 22k 165.56
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 45k 81.05
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 200k 18.27
Time Warner 0.1 $3.3M 45k 73.53
Waste Management (WM) 0.1 $3.5M 52k 66.28
Leggett & Platt (LEG) 0.1 $3.2M 63k 51.12
SYSCO Corporation (SYY) 0.1 $3.3M 65k 50.74
Equity Residential (EQR) 0.1 $3.4M 49k 68.88
Capital One Financial (COF) 0.1 $3.5M 55k 63.52
Advance Auto Parts (AAP) 0.1 $3.5M 21k 161.63
Ctrip.com International 0.1 $3.2M 79k 41.20
Rite Aid Corporation 0.1 $3.3M 440k 7.49
Alliant Energy Corporation (LNT) 0.1 $3.3M 83k 39.70
SCANA Corporation 0.1 $3.2M 42k 75.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 14k 243.66
Cimarex Energy 0.1 $3.4M 29k 119.31
Medivation 0.1 $3.4M 56k 60.30
A. O. Smith Corporation (AOS) 0.1 $3.4M 39k 88.12
F5 Networks (FFIV) 0.1 $3.3M 29k 113.85
Ralph Lauren Corp (RL) 0.1 $3.2M 35k 89.63
Express Scripts Holding 0.1 $3.2M 42k 75.81
One Gas (OGS) 0.1 $3.3M 50k 66.59
Jd (JD) 0.1 $3.4M 163k 21.23
Tyco International 0.1 $3.2M 76k 42.60
Kraft Heinz (KHC) 0.1 $3.2M 36k 88.49
CMS Energy Corporation (CMS) 0.1 $3.1M 69k 45.86
Corning Incorporated (GLW) 0.1 $3.1M 150k 20.48
Charles Schwab Corporation (SCHW) 0.1 $2.8M 112k 25.31
State Street Corporation (STT) 0.1 $2.9M 53k 53.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 36k 86.03
Cadence Design Systems (CDNS) 0.1 $3.1M 126k 24.30
Exelon Corporation (EXC) 0.1 $2.8M 78k 36.36
New Oriental Education & Tech 0.1 $3.1M 73k 41.88
Marvell Technology Group 0.1 $3.0M 319k 9.53
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 39k 73.94
DTE Energy Company (DTE) 0.1 $3.1M 31k 99.13
Whitewave Foods 0.1 $3.1M 67k 46.94
Eversource Energy (ES) 0.1 $2.9M 49k 59.89
American Express Company (AXP) 0.1 $2.6M 44k 60.76
Principal Financial (PFG) 0.1 $2.7M 65k 41.11
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 71k 38.85
Devon Energy Corporation (DVN) 0.1 $2.5M 69k 36.26
Baxter International (BAX) 0.1 $2.7M 60k 45.22
Ameren Corporation (AEE) 0.1 $2.5M 47k 53.58
Genuine Parts Company (GPC) 0.1 $2.7M 27k 101.26
Newell Rubbermaid (NWL) 0.1 $2.8M 58k 48.57
Rockwell Collins 0.1 $2.7M 32k 85.14
Air Products & Chemicals (APD) 0.1 $2.8M 19k 142.04
CIGNA Corporation 0.1 $2.7M 21k 128.00
Parker-Hannifin Corporation (PH) 0.1 $2.8M 26k 108.04
PPL Corporation (PPL) 0.1 $2.8M 73k 37.75
Illumina (ILMN) 0.1 $2.6M 19k 140.39
Humana (HUM) 0.1 $2.7M 15k 179.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 54k 50.37
Guidewire Software (GWRE) 0.1 $2.8M 45k 61.76
Metropcs Communications (TMUS) 0.1 $2.6M 59k 43.26
S&p Global (SPGI) 0.1 $2.7M 25k 107.26
Spire (SR) 0.1 $2.8M 40k 70.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 11k 228.67
Discover Financial Services (DFS) 0.1 $2.2M 41k 53.60
Digital Realty Trust (DLR) 0.1 $2.2M 20k 108.98
Las Vegas Sands (LVS) 0.1 $2.3M 52k 43.50
Whirlpool Corporation (WHR) 0.1 $2.2M 13k 166.65
Tyson Foods (TSN) 0.1 $2.4M 35k 66.79
Campbell Soup Company (CPB) 0.1 $2.5M 37k 66.52
Aetna 0.1 $2.3M 19k 122.12
Baker Hughes Incorporated 0.1 $2.4M 54k 45.13
eBay (EBAY) 0.1 $2.3M 97k 23.41
Maxim Integrated Products 0.1 $2.2M 62k 35.69
FMC Corporation (FMC) 0.1 $2.2M 47k 46.31
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 21k 106.65
Albemarle Corporation (ALB) 0.1 $2.3M 29k 79.30
Motorola Solutions (MSI) 0.1 $2.2M 33k 65.97
Kinder Morgan (KMI) 0.1 $2.3M 123k 18.72
Willis Towers Watson (WTW) 0.1 $2.4M 20k 124.29
Ameriprise Financial (AMP) 0.1 $2.1M 23k 89.83
Coach 0.1 $2.0M 48k 40.74
Royal Caribbean Cruises (RCL) 0.1 $2.1M 32k 67.16
Ross Stores (ROST) 0.1 $2.1M 38k 56.69
Xilinx 0.1 $1.8M 40k 46.13
Cabela's Incorporated 0.1 $2.1M 42k 50.07
DISH Network 0.1 $1.9M 36k 52.39
New York Community Ban (NYCB) 0.1 $1.9M 128k 14.99
Celanese Corporation (CE) 0.1 $2.2M 33k 65.44
CenterPoint Energy (CNP) 0.1 $2.1M 87k 24.00
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 31k 63.67
Hain Celestial (HAIN) 0.1 $2.1M 43k 49.74
Boston Properties (BXP) 0.1 $1.9M 14k 131.88
Liberty Property Trust 0.1 $1.9M 49k 39.73
Regency Centers Corporation (REG) 0.1 $2.1M 25k 83.71
General Growth Properties 0.1 $2.0M 67k 29.82
Prologis (PLD) 0.1 $2.1M 43k 49.05
Level 3 Communications 0.1 $2.0M 39k 51.50
Expedia (EXPE) 0.1 $1.9M 18k 106.33
Columbia Pipeline 0.1 $1.9M 75k 25.49
Coca Cola European Partners (CCEP) 0.1 $2.0M 56k 35.69
BlackRock (BLK) 0.1 $1.8M 5.1k 342.62
Assurant (AIZ) 0.1 $1.8M 20k 86.32
Moody's Corporation (MCO) 0.1 $1.6M 17k 93.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 65k 25.74
Via 0.1 $1.7M 42k 41.48
Incyte Corporation (INCY) 0.1 $1.6M 20k 79.98
Harley-Davidson (HOG) 0.1 $1.5M 34k 45.30
Analog Devices (ADI) 0.1 $1.6M 28k 56.63
Foot Locker (FL) 0.1 $1.8M 33k 54.86
National-Oilwell Var 0.1 $1.7M 49k 33.65
CenturyLink 0.1 $1.5M 53k 29.00
Jacobs Engineering 0.1 $1.7M 35k 49.80
Illinois Tool Works (ITW) 0.1 $1.6M 15k 104.18
Manpower (MAN) 0.1 $1.6M 25k 64.33
Vornado Realty Trust (VNO) 0.1 $1.7M 17k 100.11
Ventas (VTR) 0.1 $1.7M 23k 72.82
Mead Johnson Nutrition 0.1 $1.7M 19k 90.76
Tutor Perini Corporation (TPC) 0.1 $1.7M 73k 23.55
L-3 Communications Holdings 0.1 $1.6M 11k 146.68
Flowserve Corporation (FLS) 0.1 $1.7M 37k 45.16
Monolithic Power Systems (MPWR) 0.1 $1.8M 26k 68.31
Duke Realty Corporation 0.1 $1.6M 60k 26.65
EQT Corporation (EQT) 0.1 $1.6M 21k 77.41
Qihoo 360 Technologies Co Lt 0.1 $1.5M 21k 73.05
Marathon Petroleum Corp (MPC) 0.1 $1.5M 40k 37.97
M/a (MTSI) 0.1 $1.6M 48k 32.98
Eaton (ETN) 0.1 $1.8M 30k 59.72
Diamondback Energy (FANG) 0.1 $1.7M 19k 91.23
Twenty-first Century Fox 0.1 $1.7M 62k 27.05
Rsp Permian 0.1 $1.7M 50k 34.90
Parsley Energy Inc-class A 0.1 $1.7M 64k 27.06
Anthem (ELV) 0.1 $1.7M 13k 131.34
Vareit, Inc reits 0.1 $1.5M 150k 10.14
Annaly Capital Management 0.0 $1.5M 134k 11.07
Range Resources (RRC) 0.0 $1.3M 31k 43.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 18k 77.79
Archer Daniels Midland Company (ADM) 0.0 $1.3M 31k 42.89
FirstEnergy (FE) 0.0 $1.4M 41k 34.90
Host Hotels & Resorts (HST) 0.0 $1.3M 80k 16.21
NetApp (NTAP) 0.0 $1.2M 50k 24.59
Sealed Air (SEE) 0.0 $1.5M 32k 45.97
V.F. Corporation (VFC) 0.0 $1.3M 21k 61.49
Nordstrom (JWN) 0.0 $1.2M 31k 38.06
Johnson Controls 0.0 $1.2M 28k 44.26
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 23.11
Casey's General Stores (CASY) 0.0 $1.4M 10k 131.56
AGCO Corporation (AGCO) 0.0 $1.5M 31k 47.12
Arrow Electronics (ARW) 0.0 $1.4M 22k 61.92
Avnet (AVT) 0.0 $1.3M 31k 40.51
Deere & Company (DE) 0.0 $1.2M 15k 81.04
Macy's (M) 0.0 $1.4M 42k 33.62
Toll Brothers (TOL) 0.0 $1.4M 53k 26.90
Delta Air Lines (DAL) 0.0 $1.3M 36k 36.43
Micron Technology (MU) 0.0 $1.4M 102k 13.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 118k 11.80
Infinera (INFN) 0.0 $1.4M 128k 11.28
Cheniere Energy (LNG) 0.0 $1.5M 40k 37.54
Poly 0.0 $1.2M 106k 11.25
Skyworks Solutions (SWKS) 0.0 $1.3M 20k 63.30
Realty Income (O) 0.0 $1.2M 17k 69.34
Macerich Company (MAC) 0.0 $1.4M 16k 85.41
American Capital Agency 0.0 $1.4M 71k 19.81
Udr (UDR) 0.0 $1.4M 37k 36.93
Tesla Motors (TSLA) 0.0 $1.2M 5.6k 212.21
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 36k 32.46
TAL Education (TAL) 0.0 $1.5M 24k 62.06
Mosaic (MOS) 0.0 $1.2M 46k 26.18
Linkedin Corp 0.0 $1.4M 7.3k 189.30
Alkermes (ALKS) 0.0 $1.3M 31k 43.21
Cst Brands 0.0 $1.2M 29k 43.08
Liberty Global Inc C 0.0 $1.5M 52k 28.64
Liberty Global Inc Com Ser A 0.0 $1.3M 43k 29.07
Murphy Usa (MUSA) 0.0 $1.4M 18k 74.18
Fireeye 0.0 $1.2M 75k 16.47
Barracuda Networks 0.0 $1.2M 79k 15.13
Dermira 0.0 $1.2M 41k 29.24
Mylan Nv 0.0 $1.2M 28k 43.23
Lincoln National Corporation (LNC) 0.0 $1.1M 28k 38.77
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 101.09
Darden Restaurants (DRI) 0.0 $1.1M 17k 63.33
AmerisourceBergen (COR) 0.0 $1.1M 14k 79.32
Hess (HES) 0.0 $928k 15k 60.10
Ca 0.0 $1.2M 35k 32.82
SL Green Realty 0.0 $1.1M 10k 106.43
Hershey Company (HSY) 0.0 $1.1M 9.7k 113.52
Discovery Communications 0.0 $913k 38k 23.85
Dover Corporation (DOV) 0.0 $902k 13k 69.30
Medicines Company 0.0 $1.1M 34k 33.64
Camden Property Trust (CPT) 0.0 $1.1M 12k 88.38
Garmin (GRMN) 0.0 $1.1M 25k 42.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 27k 36.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $886k 52k 16.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 90k 11.17
Puma Biotechnology (PBYI) 0.0 $851k 29k 29.79
L Brands 0.0 $1.1M 17k 67.12
Ophthotech 0.0 $1.1M 22k 51.04
Ultragenyx Pharmaceutical (RARE) 0.0 $960k 20k 48.92
Pentair cs (PNR) 0.0 $950k 16k 58.28
Kite Pharma 0.0 $1.1M 22k 50.00
Crown Holdings (CCK) 0.0 $651k 13k 50.69
Cme (CME) 0.0 $535k 5.5k 97.34
People's United Financial 0.0 $553k 38k 14.66
Dominion Resources (D) 0.0 $825k 11k 77.92
Brown-Forman Corporation (BF.B) 0.0 $646k 6.5k 99.78
Automatic Data Processing (ADP) 0.0 $749k 8.1k 91.92
Yum! Brands (YUM) 0.0 $633k 7.6k 82.90
Integrated Device Technology 0.0 $818k 41k 20.13
Marsh & McLennan Companies (MMC) 0.0 $647k 9.5k 68.41
Stryker Corporation (SYK) 0.0 $759k 6.3k 119.89
Xerox Corporation 0.0 $786k 83k 9.49
Cintas Corporation (CTAS) 0.0 $700k 7.1k 98.11
Discovery Communications 0.0 $757k 30k 25.23
Sempra Energy (SRE) 0.0 $507k 4.4k 113.98
Applied Materials (AMAT) 0.0 $526k 22k 23.97
Juniper Networks (JNPR) 0.0 $602k 27k 22.48
Chipotle Mexican Grill (CMG) 0.0 $615k 1.5k 402.75
Kimco Realty Corporation (KIM) 0.0 $592k 19k 31.38
Inphi Corporation 0.0 $789k 25k 32.05
Industries N shs - a - (LYB) 0.0 $510k 6.8k 74.49
Cavium 0.0 $668k 17k 38.61
Aon 0.0 $574k 5.3k 109.31
58 Com Inc spon adr rep a 0.0 $688k 15k 45.87
Perrigo Company (PRGO) 0.0 $659k 7.3k 90.63
Alder Biopharmaceuticals 0.0 $708k 28k 24.96
Urban Edge Pptys (UE) 0.0 $593k 20k 29.86
Loews Corporation (L) 0.0 $243k 5.9k 41.08
Progressive Corporation (PGR) 0.0 $356k 11k 33.55
Fidelity National Information Services (FIS) 0.0 $424k 5.8k 73.74
Northern Trust Corporation (NTRS) 0.0 $271k 4.1k 66.32
Equifax (EFX) 0.0 $298k 2.3k 128.61
CSX Corporation (CSX) 0.0 $478k 18k 26.07
Tractor Supply Company (TSCO) 0.0 $240k 2.6k 91.19
Norfolk Southern (NSC) 0.0 $496k 5.8k 85.14
Cerner Corporation 0.0 $338k 5.8k 58.54
Franklin Resources (BEN) 0.0 $260k 7.8k 33.39
H&R Block (HRB) 0.0 $377k 16k 23.00
Microchip Technology (MCHP) 0.0 $206k 4.1k 50.76
Nucor Corporation (NUE) 0.0 $317k 6.4k 49.34
Spectra Energy 0.0 $479k 13k 36.67
W.W. Grainger (GWW) 0.0 $213k 936.00 227.56
Best Buy (BBY) 0.0 $304k 9.9k 30.59
International Paper Company (IP) 0.0 $325k 7.7k 42.39
Regions Financial Corporation (RF) 0.0 $217k 26k 8.52
Western Digital (WDC) 0.0 $309k 6.5k 47.33
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.8k 130.14
DaVita (DVA) 0.0 $261k 3.4k 77.36
Mettler-Toledo International (MTD) 0.0 $202k 553.00 365.28
Universal Health Services (UHS) 0.0 $242k 1.8k 134.15
Eastman Chemical Company (EMN) 0.0 $486k 7.2k 67.88
Waters Corporation (WAT) 0.0 $256k 1.8k 140.58
Red Hat 0.0 $267k 3.7k 72.48
Alcoa 0.0 $233k 25k 9.27
Liberty Media 0.0 $211k 8.3k 25.38
Symantec Corporation 0.0 $270k 13k 20.55
Weyerhaeuser Company (WY) 0.0 $429k 14k 29.75
Agilent Technologies Inc C ommon (A) 0.0 $281k 6.3k 44.29
Henry Schein (HSIC) 0.0 $273k 1.5k 176.81
Whole Foods Market 0.0 $203k 6.3k 32.06
Marriott International (MAR) 0.0 $265k 4.0k 66.35
Markel Corporation (MKL) 0.0 $278k 292.00 952.05
Dollar Tree (DLTR) 0.0 $395k 4.2k 94.34
ConAgra Foods (CAG) 0.0 $379k 7.9k 47.78
Fiserv (FI) 0.0 $427k 3.9k 108.65
Alliance Data Systems Corporation (BFH) 0.0 $235k 1.2k 195.51
Fastenal Company (FAST) 0.0 $220k 5.0k 44.33
Paccar (PCAR) 0.0 $353k 6.8k 51.84
Roper Industries (ROP) 0.0 $354k 2.1k 170.36
Verisk Analytics (VRSK) 0.0 $212k 2.6k 80.92
Marathon Oil Corporation (MRO) 0.0 $222k 15k 14.99
Zimmer Holdings (ZBH) 0.0 $401k 3.3k 120.49
Amphenol Corporation (APH) 0.0 $323k 5.6k 57.26
Quanta Services (PWR) 0.0 $382k 17k 23.13
SBA Communications Corporation 0.0 $220k 2.0k 108.06
Activision Blizzard 0.0 $387k 9.8k 39.66
Entergy Corporation (ETR) 0.0 $307k 3.8k 81.35
Seagate Technology Com Stk 0.0 $291k 12k 24.38
Lam Research Corporation (LRCX) 0.0 $243k 2.9k 84.23
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.7k 81.37
Textron (TXT) 0.0 $210k 5.8k 36.52
KLA-Tencor Corporation (KLAC) 0.0 $220k 3.0k 73.21
MGM Resorts International. (MGM) 0.0 $205k 9.1k 22.65
Church & Dwight (CHD) 0.0 $280k 2.7k 103.02
Rockwell Automation (ROK) 0.0 $292k 2.5k 114.87
St. Jude Medical 0.0 $398k 5.1k 78.09
Ametek (AME) 0.0 $212k 4.6k 46.34
Nxp Semiconductors N V (NXPI) 0.0 $412k 5.3k 78.40
FleetCor Technologies 0.0 $244k 1.7k 143.02
Delphi Automotive 0.0 $346k 5.5k 62.52
Servicenow (NOW) 0.0 $207k 3.1k 66.45
Zoetis Inc Cl A (ZTS) 0.0 $411k 8.7k 47.48
Fox News 0.0 $255k 9.4k 27.23
Cdw (CDW) 0.0 $440k 11k 40.08
Hilton Worlwide Hldgs 0.0 $238k 11k 22.57
Twitter 0.0 $189k 11k 16.92
Antero Res (AR) 0.0 $277k 11k 25.95
qunar Cayman Is Ltd spns adr cl b 0.0 $417k 14k 29.79
Fnf (FNF) 0.0 $202k 5.4k 37.42
Washington Prime (WB) 0.0 $308k 11k 28.40
Synchrony Financial (SYF) 0.0 $371k 15k 25.25
Iron Mountain (IRM) 0.0 $426k 11k 39.87
Westrock (WRK) 0.0 $422k 11k 38.87
Liberty Global 0.0 $237k 7.4k 32.19
Liberty Global 0.0 $274k 8.4k 32.47
Nielsen Hldgs Plc Shs Eur 0.0 $340k 6.5k 51.97
Csra 0.0 $266k 11k 23.40
Dentsply Sirona (XRAY) 0.0 $247k 4.0k 62.14
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 14k 8.97
AES Corporation (AES) 0.0 $141k 11k 12.47
Staples 0.0 $110k 13k 8.63
Frontier Communications 0.0 $127k 26k 4.94
Key (KEY) 0.0 $164k 15k 11.03
News (NWSA) 0.0 $114k 10k 11.37
Sirius Xm Holdings (SIRI) 0.0 $133k 34k 3.94
Weatherford Intl Plc ord 0.0 $106k 19k 5.57