Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2012

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 635 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Capital 5.1 $119M 13M 9.44
Apple Computer 4.4 $103M 154k 667.26
Exxon Mobil Corporation (XOM) 2.9 $68M 744k 91.45
Chevron Corporation (CVX) 1.8 $42M 357k 116.56
General Electric Company 1.8 $40M 1.8M 22.71
Microsoft Corporation (MSFT) 1.6 $37M 1.2M 29.78
JPMorgan Chase & Co. (JPM) 1.6 $37M 914k 40.48
At&t (T) 1.6 $37M 975k 37.70
International Business Machines (IBM) 1.6 $37M 178k 207.45
Google 1.4 $33M 43k 754.50
Johnson & Johnson (JNJ) 1.3 $31M 450k 68.91
Pfizer (PFE) 1.3 $31M 1.2M 24.85
Procter & Gamble Company (PG) 1.3 $31M 443k 69.36
Wells Fargo & Company (WFC) 1.3 $30M 878k 34.53
Philip Morris International (PM) 1.2 $28M 310k 89.94
Coca-Cola Company (KO) 1.2 $27M 708k 37.93
Verizon Communications (VZ) 1.0 $24M 523k 45.57
Merck & Co (MRK) 1.0 $23M 519k 45.10
Oracle Corporation (ORCL) 0.9 $22M 686k 31.49
Schlumberger (SLB) 0.9 $20M 275k 72.33
Qualcomm (QCOM) 0.8 $19M 306k 62.49
Intel Corporation (INTC) 0.8 $19M 829k 22.68
Abbott Laboratories 0.8 $19M 273k 68.56
Wal-Mart Stores (WMT) 0.8 $18M 244k 73.80
Walt Disney Company (DIS) 0.8 $18M 344k 52.28
Pepsi (PEP) 0.8 $18M 254k 70.77
Cisco Systems (CSCO) 0.7 $17M 875k 19.09
Amazon 0.7 $17M 65k 254.32
Home Depot (HD) 0.7 $16M 265k 60.37
Citigroup (C) 0.7 $16M 479k 32.72
Union Pacific Corporation (UNP) 0.7 $16M 131k 118.70
Bk Of America Corp 0.7 $15M 1.7M 8.83
Comcast Corporation (CMCSA) 0.7 $15M 421k 35.77
Altria (MO) 0.6 $15M 436k 33.39
Amgen 0.6 $14M 167k 84.32
McDonald's Corporation (MCD) 0.6 $14M 150k 91.75
Visa (V) 0.6 $13M 95k 134.28
Occidental Petroleum Corporation (OXY) 0.5 $12M 142k 86.06
ConocoPhillips (COP) 0.5 $12M 211k 57.18
EMC Corporation 0.5 $12M 439k 27.27
MasterCard Incorporated (MA) 0.5 $12M 26k 451.48
Kraft Foods 0.5 $12M 285k 41.35
eBay (EBAY) 0.5 $12M 238k 48.41
United Technologies Corporation 0.5 $12M 147k 78.29
Monsanto Company 0.5 $11M 121k 91.02
American Express 0.5 $11M 197k 56.86
Freeport-McMoRan Copper & Gold (FCX) 0.5 $11M 271k 39.58
Gilead Sciences (GILD) 0.5 $11M 160k 66.33
CVS Caremark Corporation (CVS) 0.5 $11M 216k 48.42
UnitedHealth (UNH) 0.4 $10M 185k 55.41
Bristol Myers Squibb (BMY) 0.4 $10M 298k 33.75
Colgate-Palmolive Company (CL) 0.4 $9.1M 85k 107.22
3M Company (MMM) 0.4 $8.5M 92k 92.42
EOG Resources (EOG) 0.4 $8.6M 77k 112.05
iShares MSCI Brazil Index (EWZ) 0.4 $8.6M 158k 54.05
Goldman Sachs (GS) 0.4 $8.3M 73k 113.68
U.S. Bancorp (USB) 0.4 $8.2M 240k 34.30
Caterpillar (CAT) 0.4 $8.2M 96k 86.04
Eli Lilly & Co. (LLY) 0.4 $8.3M 176k 47.41
Honeywell International (HON) 0.4 $8.4M 141k 59.75
Biogen Idec (BIIB) 0.4 $8.4M 57k 149.23
TJX Companies (TJX) 0.4 $8.4M 187k 44.79
Whole Foods Market 0.3 $7.8M 80k 97.40
Prudential Financial (PRU) 0.3 $7.9M 145k 54.51
CBS Corporation 0.3 $7.7M 213k 36.33
Time Warner Cable 0.3 $7.5M 79k 95.06
E.I. du Pont de Nemours & Company 0.3 $7.3M 145k 50.27
Starbucks Corporation (SBUX) 0.3 $7.3M 144k 50.75
Ross Stores (ROST) 0.3 $7.2M 111k 64.60
National-Oilwell Var 0.3 $7.1M 89k 80.11
Hershey Company (HSY) 0.3 $7.1M 101k 70.89
CF Industries Holdings (CF) 0.3 $7.1M 32k 222.24
Allstate Corp 0.3 $7.2M 183k 39.61
FMC Corporation (FMC) 0.3 $6.8M 124k 55.38
Anadarko Pete Corp 0.3 $7.0M 100k 69.92
Celgene Corporation 0.3 $6.7M 88k 76.40
United Parcel Service (UPS) 0.3 $6.6M 92k 71.57
Teradata Corporation (TDC) 0.3 $6.4M 85k 75.41
Accenture (ACN) 0.3 $6.5M 93k 70.03
Lowe's Companies (LOW) 0.3 $6.4M 212k 30.24
Boeing 0.3 $6.1M 88k 69.62
NiSource (NI) 0.3 $6.0M 237k 25.48
Capital One Financial (COF) 0.3 $6.0M 105k 57.01
Express Scripts Holding 0.3 $6.0M 96k 62.67
Directv 0.3 $6.1M 116k 52.46
Target 0.3 $6.0M 94k 63.47
Medtronic 0.2 $5.7M 133k 43.12
Deere & Company (DE) 0.2 $5.8M 70k 82.49
Fifth Third Ban (FITB) 0.2 $5.9M 377k 15.51
Kansas City Southern 0.2 $5.8M 77k 75.78
News Corp cl a 0.2 $5.8M 238k 24.53
PNC Financial Services (PNC) 0.2 $5.4M 86k 63.10
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 64k 85.78
Tyco International Ltd S hs 0.2 $5.6M 99k 56.26
Equinix 0.2 $5.4M 26k 206.05
McCormick & Company, Incorporated (MKC) 0.2 $5.5M 88k 62.04
Eaton Corporation 0.2 $5.4M 114k 47.26
MetLife (MET) 0.2 $5.3M 155k 34.46
Bb&t Corp 0.2 $5.4M 162k 33.16
Chubb Corporation 0.2 $5.1M 67k 76.28
Allergan Inc Com Stk 0.2 $5.2M 57k 91.58
Kinder Morgan (KMI) 0.2 $5.1M 143k 35.52
Time Warner 0.2 $4.8M 106k 45.33
Newmont Mining Corporation (NEM) 0.2 $4.8M 86k 56.01
priceline.com Incorporated 0.2 $4.9M 8.0k 618.73
SBA Communications Corporation 0.2 $4.8M 76k 62.90
Oneok (OKE) 0.2 $5.0M 103k 48.31
iShares MSCI South Africa Index (EZA) 0.2 $4.9M 73k 66.75
Cerner Corporation 0.2 $4.7M 60k 77.41
Cummins (CMI) 0.2 $4.7M 51k 92.21
Apache Corp Com Stk 0.2 $4.6M 54k 86.47
Baxter Intl Inc Com Stk 0.2 $4.7M 77k 60.26
American Wtr Wks 0.2 $4.5M 122k 37.06
Crown Castle International 0.2 $4.3M 67k 64.10
Dow Chemical Company 0.2 $4.3M 148k 28.96
Emerson Electric (EMR) 0.2 $4.5M 93k 48.27
McKesson Corporation (MCK) 0.2 $4.5M 52k 86.03
Nike (NKE) 0.2 $4.5M 47k 94.91
Texas Instruments Incorporated (TXN) 0.2 $4.4M 159k 27.55
Pioneer Natural Resources 0.2 $4.4M 42k 104.40
salesforce (CRM) 0.2 $4.3M 28k 152.69
Covidien 0.2 $4.4M 74k 59.42
Sherwin-Williams Company (SHW) 0.2 $4.1M 28k 148.91
Halliburton Company (HAL) 0.2 $4.1M 120k 33.69
DTE Energy Company (DTE) 0.2 $4.2M 71k 59.94
Discover Financial Services 0.2 $3.9M 98k 39.73
Williams Companies (WMB) 0.2 $4.0M 113k 34.97
Aflac 0.2 $3.9M 82k 47.88
Simon Property (SPG) 0.2 $3.9M 26k 151.81
Ace Limited Cmn 0.2 $3.8M 50k 75.60
Citrix Systems 0.2 $3.7M 48k 76.57
CenturyLink 0.2 $3.6M 90k 40.40
Praxair 0.2 $3.8M 36k 103.88
Walgreen Company 0.2 $3.7M 101k 36.44
Ford Motor Company (F) 0.2 $3.7M 378k 9.86
PG&E Corporation (PCG) 0.2 $3.7M 87k 42.67
Lorillard 0.2 $3.7M 32k 116.45
Broadcom Corporation 0.2 $3.8M 110k 34.58
Flowserve Corporation (FLS) 0.2 $3.7M 29k 127.74
A. O. Smith Corporation (AOS) 0.2 $3.7M 65k 57.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.6M 55k 65.39
Vanguard Emerging Markets ETF (VWO) 0.2 $3.8M 90k 41.75
Fortune Brands (FBIN) 0.2 $3.7M 137k 27.01
Expedia (EXPE) 0.2 $3.6M 62k 57.84
Phillips 66 (PSX) 0.2 $3.6M 79k 46.37
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 51k 69.92
FedEx Corporation (FDX) 0.1 $3.6M 42k 84.62
General Mills (GIS) 0.1 $3.4M 85k 39.85
Hewlett-Packard Company 0.1 $3.4M 198k 17.06
WellPoint 0.1 $3.5M 60k 58.01
Danaher Corporation (DHR) 0.1 $3.4M 61k 55.15
Roper Industries (ROP) 0.1 $3.4M 31k 109.89
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $3.4M 78k 43.94
Via 0.1 $3.1M 59k 53.59
Comcast Corporation 0.1 $3.1M 91k 34.80
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 84k 37.89
Exelon Corporation (EXC) 0.1 $3.2M 91k 35.58
Southern Company (SO) 0.1 $3.3M 72k 46.09
Marathon Oil Corporation (MRO) 0.1 $3.3M 112k 29.57
Whiting Petroleum Corporation 0.1 $3.3M 70k 47.38
ANALOG DEVICES INC COM Stk 0.1 $3.2M 82k 39.19
Ameriprise Financial (AMP) 0.1 $2.9M 52k 56.69
M&T Bank Corporation (MTB) 0.1 $3.0M 31k 95.16
Consolidated Edison (ED) 0.1 $3.0M 50k 59.89
MICROS Systems 0.1 $3.1M 64k 49.12
NetApp (NTAP) 0.1 $3.0M 90k 32.88
United Natural Foods (UNFI) 0.1 $3.0M 52k 58.45
ALLIANCE DATA SYS CORP Com Stk 0.1 $3.1M 22k 141.95
BECTON DICKINSON & CO Com Stk 0.1 $3.0M 38k 78.56
Air Prod & Chem 0.1 $3.1M 37k 82.70
Duke Energy (DUK) 0.1 $2.9M 46k 64.80
Northeast Utilities System 0.1 $2.8M 72k 38.23
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 18k 152.66
Continental Resources 0.1 $2.7M 35k 76.90
Johnson Controls 0.1 $2.7M 99k 27.40
Las Vegas Sands (LVS) 0.1 $2.7M 58k 46.37
Raytheon Company 0.1 $2.7M 47k 57.16
Mylan 0.1 $2.7M 110k 24.40
Aetna 0.1 $2.8M 72k 39.60
General Dynamics Corporation (GD) 0.1 $2.8M 42k 66.12
New York Community Ban 0.1 $2.7M 193k 14.16
H.J. Heinz Company 0.1 $2.8M 50k 55.95
Yahoo! 0.1 $2.8M 175k 15.98
Edison International (EIX) 0.1 $2.7M 59k 45.69
F5 Networks (FFIV) 0.1 $2.7M 26k 104.70
Cameron International Corporation 0.1 $2.8M 51k 56.07
Baker Hughes 0.1 $2.9M 63k 45.23
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.9M 25k 114.40
Cavium 0.1 $2.7M 82k 33.33
Edwards Lifesciences 0.1 $2.8M 26k 107.37
Verisign 0.1 $2.8M 57k 48.69
BlackRock 0.1 $2.5M 14k 178.30
Dominion Resources (D) 0.1 $2.5M 48k 52.94
FirstEnergy (FE) 0.1 $2.6M 58k 44.10
Cardinal Health (CAH) 0.1 $2.5M 65k 38.97
Coach 0.1 $2.4M 43k 56.02
SYSCO Corporation (SYY) 0.1 $2.5M 80k 31.27
Nordstrom 0.1 $2.5M 45k 55.18
Pall Corporation 0.1 $2.5M 39k 63.49
Valero Energy Corporation (VLO) 0.1 $2.5M 80k 31.68
Hess (HES) 0.1 $2.4M 45k 53.72
Omni (OMC) 0.1 $2.6M 50k 51.56
PPL Corporation (PPL) 0.1 $2.6M 91k 29.05
Xcel Energy (XEL) 0.1 $2.5M 91k 27.71
Forest Laboratories 0.1 $2.5M 70k 35.61
Starwood Hotels & Resorts Worldwide 0.1 $2.4M 42k 57.96
Hain Celestial (HAIN) 0.1 $2.6M 42k 63.00
TransDigm Group Incorporated (TDG) 0.1 $2.4M 17k 141.87
Industries N shs - a - (LYB) 0.1 $2.5M 48k 51.66
Motorola Solutions (MSI) 0.1 $2.5M 49k 50.55
Marathon Petroleum Corp (MPC) 0.1 $2.5M 46k 54.59
Range Resources (RRC) 0.1 $2.3M 34k 69.87
Waste Management (WM) 0.1 $2.3M 71k 32.08
Pulte (PHM) 0.1 $2.4M 154k 15.50
Northrop Grumman Corporation (NOC) 0.1 $2.4M 35k 66.43
Reynolds American 0.1 $2.3M 52k 43.34
McGraw-Hill Companies 0.1 $2.3M 41k 54.59
V.F. Corporation (VFC) 0.1 $2.3M 15k 159.36
CIGNA Corporation 0.1 $2.2M 47k 47.17
Macy's (M) 0.1 $2.3M 62k 37.62
D.R. Horton (DHI) 0.1 $2.3M 111k 20.64
Public Service Enterprise (PEG) 0.1 $2.4M 74k 32.18
Concur Technologies 0.1 $2.3M 31k 73.73
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 54k 44.82
BANK NEW YORK MELLON Corp Com Stk 0.1 $2.2M 98k 22.62
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 43k 52.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $2.2M 82k 27.18
Berkshire Hath-cl B 0.1 $2.3M 26k 88.20
Mosaic (MOS) 0.1 $2.4M 41k 57.61
Gnc Holdings Inc Cl A 0.1 $2.4M 62k 38.97
Amerisourcebergen-.. 0.1 $2.3M 59k 38.71
Corning Incorporated (GLW) 0.1 $2.2M 165k 13.15
Total System Services 0.1 $2.0M 84k 23.70
SLM Corporation (SLM) 0.1 $2.2M 140k 15.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 49k 44.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 38k 55.95
Cooper Industries 0.1 $2.0M 27k 75.06
Fidelity National Financial 0.1 $2.0M 92k 21.39
Stanley Black & Decker (SWK) 0.1 $2.0M 27k 76.25
Willis Group Holdings 0.1 $2.1M 56k 36.92
Brown-Forman Corporation (BF.B) 0.1 $2.1M 33k 65.25
Harley-Davidson (HOG) 0.1 $2.1M 50k 42.37
Limited Brands 0.1 $2.2M 45k 49.26
Eastman Chemical Company (EMN) 0.1 $2.0M 35k 57.01
Partner Re 0.1 $2.2M 30k 74.28
Lockheed Martin Corporation (LMT) 0.1 $2.2M 23k 93.38
Parker-Hannifin Corporation (PH) 0.1 $2.2M 26k 83.58
Gap (GAP) 0.1 $2.1M 60k 35.78
Ca 0.1 $2.0M 77k 25.76
Toll Brothers (TOL) 0.1 $2.1M 63k 33.23
Discovery Communications 0.1 $2.1M 35k 59.63
Autozone 0.1 $2.2M 5.9k 369.67
Dover Corporation (DOV) 0.1 $2.0M 34k 59.49
Illumina (ILMN) 0.1 $2.1M 45k 48.20
Onyx Pharmaceuticals 0.1 $2.1M 24k 84.50
CenterPoint Energy (CNP) 0.1 $2.0M 92k 21.30
Church & Dwight (CHD) 0.1 $2.1M 40k 53.99
Integrys Energy 0.1 $2.0M 39k 52.20
General Motors Company (GM) 0.1 $2.1M 92k 22.75
Ameren Corp 0.1 $2.1M 65k 32.67
Alliant Energy Corp 0.1 $2.2M 50k 43.39
Te Connectivity Ltd for 0.1 $2.1M 63k 34.01
Hollyfrontier Corp 0.1 $2.1M 51k 41.27
Sally Beauty Hldgs 0.1 $2.2M 87k 25.09
Travelers Companies 0.1 $2.1M 31k 68.26
Principal Financial (PFG) 0.1 $1.9M 71k 26.94
Republic Services (RSG) 0.1 $1.8M 64k 27.51
Clean Harbors (CLH) 0.1 $1.9M 38k 48.85
Family Dollar Stores 0.1 $2.0M 30k 66.30
Franklin Resources (BEN) 0.1 $1.7M 14k 125.07
Genuine Parts Company (GPC) 0.1 $1.9M 31k 61.03
MeadWestva 0.1 $1.8M 60k 30.60
NYSE Euronext 0.1 $1.9M 78k 24.65
Boston Scientific Corporation (BSX) 0.1 $1.8M 320k 5.74
Thermo Fisher Scientific (TMO) 0.1 $1.8M 30k 58.83
Kellogg Company (K) 0.1 $1.8M 36k 51.66
Chesapeake Energy Corporation 0.1 $1.9M 100k 18.87
J.M. Smucker Company (SJM) 0.1 $1.8M 21k 86.33
Humana (HUM) 0.1 $1.8M 25k 70.15
Western Refining 0.1 $1.7M 66k 26.18
Pepco Holdings 0.1 $1.9M 100k 18.90
Panera Bread Company 0.1 $1.9M 11k 170.89
Wabtec Corporation (WAB) 0.1 $2.0M 25k 80.29
CommVault Systems (CVLT) 0.1 $2.0M 33k 58.70
HCP 0.1 $1.9M 42k 44.48
Caribou Coffee Company 0.1 $2.0M 143k 13.73
Oasis Petroleum 0.1 $1.8M 60k 29.47
Xl Group 0.1 $1.9M 79k 24.03
Coca-cola Enterprises 0.1 $1.9M 60k 31.27
Beacon Roof Suppl 0.1 $1.8M 64k 28.50
Airgas 0.1 $1.8M 22k 82.30
Ralph Lauren Corp (RL) 0.1 $1.8M 12k 151.23
American Tower Reit (AMT) 0.1 $1.9M 27k 71.39
Dr Pepper Snapple 0.1 $1.9M 42k 44.53
Hartford Financial Services (HIG) 0.1 $1.5M 77k 19.44
People's United Financial 0.1 $1.7M 142k 12.14
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 60.50
Hudson City Ban 0.1 $1.7M 212k 7.96
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 47k 32.46
Suno 0.1 $1.5M 33k 46.83
Akamai Technologies (AKAM) 0.1 $1.7M 43k 38.26
CareFusion Corporation 0.1 $1.6M 56k 28.39
Dell 0.1 $1.7M 171k 9.86
Cintas Corporation (CTAS) 0.1 $1.7M 42k 41.45
Seagate Technology Com Stk 0.1 $1.5M 50k 31.00
SanDisk Corporation 0.1 $1.6M 37k 43.43
Virgin Media 0.1 $1.5M 52k 29.44
Weatherford International Lt reg 0.1 $1.6M 129k 12.68
Mellanox Technologies 0.1 $1.6M 16k 101.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.6M 26k 62.12
Crown Holdings (CCK) 0.1 $1.4M 38k 36.75
Lincoln National Corporation (LNC) 0.1 $1.4M 57k 24.19
NVIDIA Corporation (NVDA) 0.1 $1.4M 106k 13.34
T. Rowe Price (TROW) 0.1 $1.4M 23k 63.30
Harris Corporation 0.1 $1.3M 26k 51.22
Tiffany & Co. 0.1 $1.3M 22k 61.88
Masco Corporation (MAS) 0.1 $1.5M 97k 15.05
Rockwell Collins 0.1 $1.4M 26k 53.64
Campbell Soup Company (CPB) 0.1 $1.4M 40k 34.82
Kroger (KR) 0.1 $1.5M 63k 23.54
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 495.63
Jacobs Engineering 0.1 $1.4M 34k 40.43
Clorox Company (CLX) 0.1 $1.4M 20k 72.05
Coventry Health Care 0.1 $1.3M 32k 41.69
Ultimate Software 0.1 $1.4M 14k 102.10
CONSOL Energy 0.1 $1.3M 45k 30.05
Juniper Networks (JNPR) 0.1 $1.5M 85k 17.11
Intuit (INTU) 0.1 $1.3M 22k 58.88
Cimarex Energy 0.1 $1.3M 22k 58.55
CoreLogic 0.1 $1.3M 49k 26.53
FEI Company 0.1 $1.3M 25k 53.50
Garmin (GRMN) 0.1 $1.3M 31k 41.74
Sourcefire 0.1 $1.3M 28k 49.03
SPS Commerce (SPSC) 0.1 $1.5M 38k 38.47
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.3M 51k 26.35
Ingredion Incorporated (INGR) 0.1 $1.4M 25k 55.16
Quanta Svcs 0.1 $1.3M 52k 24.70
Joy Global 0.1 $1.1M 20k 56.06
Costco Wholesale Corporation (COST) 0.1 $1.2M 12k 100.12
Peabody Energy Corporation 0.1 $1.1M 49k 22.29
Molson Coors Brewing Company (TAP) 0.1 $1.1M 24k 45.05
Newell Rubbermaid (NWL) 0.1 $1.1M 59k 19.09
Western Digital (WDC) 0.1 $1.2M 30k 38.73
Whirlpool Corporation (WHR) 0.1 $1.1M 14k 82.91
Interpublic Group of Companies (IPG) 0.1 $1.1M 99k 11.12
Newfield Exploration 0.1 $1.1M 34k 31.32
Computer Sciences Corporation 0.1 $1.2M 38k 32.21
DISH Network 0.1 $1.1M 37k 30.61
Xerox Corporation 0.1 $1.1M 147k 7.34
LSI Corporation 0.1 $1.1M 159k 6.91
Manpower (MAN) 0.1 $1.1M 30k 36.80
Advance Auto Parts (AAP) 0.1 $1.1M 16k 68.44
Axis Capital Holdings (AXS) 0.1 $1.2M 35k 34.92
Tibco Software 0.1 $1.2M 40k 30.23
Celanese Corporation (CE) 0.1 $1.2M 33k 37.91
Cirrus Logic (CRUS) 0.1 $1.1M 29k 38.39
SPX Corporation 0.1 $1.2M 18k 65.41
Informatica Corporation 0.1 $1.3M 36k 34.81
Pentair 0.1 $1.2M 28k 44.51
SolarWinds 0.1 $1.1M 20k 55.74
3D Systems Corporation (DDD) 0.1 $1.2M 37k 32.85
Avery Dennison Corp 0.1 $1.2M 38k 31.82
Block H & R 0.1 $1.1M 63k 17.33
Agco Corp Com Usd0.01 0.1 $1.2M 25k 47.48
Amer Intl Grp Com Usd2.50 0.1 $1.0M 32k 32.79
Cornerstone Ondemand 0.1 $1.3M 41k 30.66
Fortinet 0.1 $1.1M 46k 24.14
Royal Caribbean Cruises (RCL) 0.0 $981k 33k 30.21
Yum! Brands (YUM) 0.0 $872k 13k 66.34
Staples 0.0 $979k 85k 11.52
Owens-Illinois 0.0 $874k 47k 18.76
Ralcorp Holdings 0.0 $946k 13k 73.00
Nabors Industries 0.0 $884k 63k 14.03
Avnet 0.0 $904k 31k 29.09
Hillshire Brands 0.0 $827k 31k 26.78
Genworth Financial (GNW) 0.0 $635k 121k 5.23
State Street Corporation (STT) 0.0 $595k 14k 41.96
Northern Trust Corporation (NTRS) 0.0 $758k 16k 46.42
CSX Corporation (CSX) 0.0 $624k 30k 20.75
Norfolk Southern (NSC) 0.0 $612k 9.6k 63.63
J.C. Penney Company 0.0 $772k 32k 24.29
Sealed Air (SEE) 0.0 $738k 48k 15.46
Transocean (RIG) 0.0 $779k 17k 44.89
Morgan Stanley (MS) 0.0 $744k 44k 16.74
Nextera Energy (NEE) 0.0 $783k 11k 70.33
Illinois Tool Works (ITW) 0.0 $719k 12k 59.47
Apollo Group Inc cl a 0 0.0 $667k 23k 29.05
Precision Castparts 0.0 $678k 4.2k 163.34
Cablevision Systems Corporation 0.0 $648k 41k 15.85
Marvell Technology Group 0.0 $778k 85k 9.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $756k 126k 6.00
URS Corporation 0.0 $671k 19k 35.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $801k 14k 58.66
Arrow Elec 0.0 $761k 23k 33.71
Best Buy 0.0 $651k 38k 17.19
Loews Corporation (L) 0.0 $388k 9.4k 41.26
Cme (CME) 0.0 $510k 8.9k 57.30
Charles Schwab Corporation (SCHW) 0.0 $404k 32k 12.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $426k 15k 28.27
Ecolab (ECL) 0.0 $547k 8.4k 64.81
Carnival Corporation (CCL) 0.0 $470k 13k 36.44
Kohl's Corporation (KSS) 0.0 $370k 7.2k 51.22
Noble Energy 0.0 $468k 5.1k 92.71
Nucor Corporation (NUE) 0.0 $369k 9.6k 38.26
PPG Industries (PPG) 0.0 $494k 4.3k 114.84
Pitney Bowes (PBI) 0.0 $489k 35k 13.82
Public Storage (PSA) 0.0 $564k 4.1k 139.17
Spectra Energy 0.0 $556k 19k 29.36
W.W. Grainger (GWW) 0.0 $357k 1.7k 208.37
International Paper Company (IP) 0.0 $433k 12k 36.32
Equity Residential (EQR) 0.0 $477k 8.3k 57.53
Sprint Nextel Corporation 0.0 $499k 90k 5.52
Marsh & McLennan Companies (MMC) 0.0 $524k 15k 33.93
Stryker Corporation (SYK) 0.0 $489k 8.8k 55.66
Symantec Corporation 0.0 $368k 20k 18.00
Weyerhaeuser Company (WY) 0.0 $407k 16k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $389k 10k 38.45
Discovery Communications 0.0 $442k 7.9k 56.04
Vornado Realty Trust (VNO) 0.0 $379k 4.7k 81.05
Sempra Energy (SRE) 0.0 $407k 6.3k 64.49
Paccar (PCAR) 0.0 $386k 9.7k 40.02
Southwestern Energy Company 0.0 $347k 10k 34.78
Zimmer Holdings (ZBH) 0.0 $360k 5.3k 67.62
Ventas (VTR) 0.0 $512k 8.2k 62.25
Delta Air Lines (DAL) 0.0 $381k 42k 9.16
Estee Lauder Companies (EL) 0.0 $416k 6.8k 61.57
Mead Johnson Nutrition 0.0 $425k 5.8k 73.28
IntercontinentalEx.. 0.0 $367k 2.8k 133.41
GameStop (GME) 0.0 $443k 21k 21.00
St. Jude Medical 0.0 $384k 9.1k 42.13
Boston Properties (BXP) 0.0 $459k 4.2k 110.61
Dollar General (DG) 0.0 $357k 6.9k 51.54
Annaly C 0.0 $526k 31k 16.84
Applied Materials 0.0 $417k 37k 11.16
Bed Bath & Beyond 0.0 $429k 6.8k 63.00
Avalonbay Cmntys 0.0 $351k 2.6k 135.99
Prologis (PLD) 0.0 $469k 13k 35.03
Aon 0.0 $452k 8.6k 52.29
News Corp cl b 0.0 $429k 17k 24.80
Hasbro (HAS) 0.0 $137k 3.6k 38.17
Cit 0.0 $231k 5.9k 39.39
Mobile TeleSystems OJSC 0.0 $184k 11k 17.52
NRG Energy (NRG) 0.0 $148k 6.9k 21.39
CMS Energy Corporation (CMS) 0.0 $157k 6.7k 23.55
Ansys (ANSS) 0.0 $198k 2.7k 73.40
Leucadia National 0.0 $159k 7.0k 22.75
Progressive Corporation (PGR) 0.0 $334k 16k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $165k 2.1k 77.04
Western Union Company (WU) 0.0 $327k 18k 18.22
Fidelity National Information Services (FIS) 0.0 $230k 7.4k 31.22
Legg Mason 0.0 $120k 4.8k 24.68
SEI Investments Company (SEIC) 0.0 $126k 5.9k 21.45
Equifax (EFX) 0.0 $194k 4.2k 46.58
Moody's Corporation (MCO) 0.0 $270k 6.1k 44.17
Expeditors International of Washington (EXPD) 0.0 $232k 6.4k 36.36
Dick's Sporting Goods (DKS) 0.0 $131k 2.5k 51.85
Tractor Supply Company (TSCO) 0.0 $212k 2.1k 98.89
Martin Marietta Materials (MLM) 0.0 $135k 1.6k 82.87
Hospira 0.0 $156k 4.8k 32.82
AES Corporation (AES) 0.0 $210k 19k 10.97
Bunge 0.0 $279k 4.2k 67.05
CarMax (KMX) 0.0 $191k 6.7k 28.30
Core Laboratories 0.0 $185k 1.5k 121.48
DENTSPLY International 0.0 $167k 4.4k 38.14
Digital Realty Trust (DLR) 0.0 $228k 3.3k 69.85
FMC Technologies 0.0 $323k 7.0k 46.30
Hologic (HOLX) 0.0 $159k 7.9k 20.24
Host Hotels & Resorts (HST) 0.0 $338k 21k 16.05
International Game Technology 0.0 $126k 9.6k 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $160k 3.1k 52.04
Leggett & Platt (LEG) 0.0 $123k 4.9k 25.05
Mattel (MAT) 0.0 $338k 9.5k 35.48
Microchip Technology (MCHP) 0.0 $182k 5.5k 32.74
Nuance Communications 0.0 $179k 7.2k 24.89
Paychex (PAYX) 0.0 $308k 9.3k 33.29
PetSmart 0.0 $234k 3.4k 68.98
Trimble Navigation (TRMB) 0.0 $175k 3.7k 47.66
Ultra Petroleum 0.0 $117k 5.3k 21.98
Kinder Morgan Management 0.0 $242k 3.2k 76.40
KBR (KBR) 0.0 $155k 5.2k 29.82
Vulcan Materials Company (VMC) 0.0 $186k 3.9k 47.30
Electronic Arts (EA) 0.0 $137k 11k 12.69
Comerica Incorporated (CMA) 0.0 $167k 5.4k 31.05
Regions Financial Corporation (RF) 0.0 $296k 41k 7.21
Laboratory Corp. of America Holdings 0.0 $281k 3.0k 92.47
DaVita (DVA) 0.0 $286k 2.8k 103.61
Darden Restaurants (DRI) 0.0 $218k 3.9k 55.75
International Flavors & Fragrances (IFF) 0.0 $138k 2.3k 59.58
Safeway 0.0 $158k 9.8k 16.09
Everest Re Group (EG) 0.0 $179k 1.7k 106.96
Xilinx 0.0 $257k 7.7k 33.41
Mohawk Industries (MHK) 0.0 $181k 2.3k 80.02
Unum (UNM) 0.0 $161k 8.4k 19.22
Tyson Foods (TSN) 0.0 $141k 8.8k 16.02
Fossil 0.0 $129k 1.5k 84.70
MDU Resources (MDU) 0.0 $163k 7.4k 22.04
Synopsys (SNPS) 0.0 $153k 4.6k 33.02
Omnicare 0.0 $133k 3.9k 33.97
Waters Corporation (WAT) 0.0 $222k 2.7k 83.33
Helmerich & Payne (HP) 0.0 $147k 3.1k 47.61
Health Care REIT 0.0 $341k 5.9k 57.75
Red Hat 0.0 $312k 5.5k 56.94
Energizer Holdings 0.0 $156k 2.1k 74.61
Plum Creek Timber 0.0 $210k 4.8k 43.84
Fluor Corporation (FLR) 0.0 $276k 4.9k 56.28
Liberty Global 0.0 $130k 2.1k 60.75
Liberty Global 0.0 $306k 5.4k 56.42
Liberty Media 0.0 $295k 16k 18.50
Maxim Integrated Products 0.0 $231k 8.7k 26.62
Sigma-Aldrich Corporation 0.0 $245k 3.4k 71.97
Wisconsin Energy Corporation 0.0 $247k 6.6k 37.67
Torchmark Corporation 0.0 $159k 3.1k 51.35
Linear Technology Corporation 0.0 $222k 7.0k 31.85
Stericycle (SRCL) 0.0 $216k 2.4k 90.52
Windstream Corporation 0.0 $178k 18k 10.11
Bmc Software 0.0 $204k 4.9k 41.49
Henry Schein (HSIC) 0.0 $234k 2.9k 79.27
Murphy Oil Corporation (MUR) 0.0 $283k 5.3k 53.69
Marriott International (MAR) 0.0 $314k 8.0k 39.10
SL Green Realty 0.0 $211k 2.6k 80.07
Dollar Tree (DLTR) 0.0 $328k 6.8k 48.28
Iron Mountain Incorporated 0.0 $189k 5.5k 34.11
FLIR Systems 0.0 $121k 6.1k 19.97
ConAgra Foods (CAG) 0.0 $329k 12k 27.59
Fiserv (FI) 0.0 $307k 4.1k 74.03
Frontier Communications 0.0 $164k 34k 4.90
Arch Capital Group (ACGL) 0.0 $172k 4.1k 41.68
C.H. Robinson Worldwide (CHRW) 0.0 $269k 4.6k 58.55
Fastenal Company (FAST) 0.0 $341k 7.9k 42.99
Robert Half International (RHI) 0.0 $130k 4.9k 26.63
Verisk Analytics (VRSK) 0.0 $185k 3.9k 47.61
Varian Medical Systems 0.0 $204k 3.4k 60.32
Constellation Brands (STZ) 0.0 $187k 5.8k 32.35
Wynn Resorts (WYNN) 0.0 $271k 2.3k 115.44
ACCO Brands Corporation (ACCO) 0.0 $313k 48k 6.49
Calpine Corporation 0.0 $166k 9.6k 17.30
TRW Automotive Holdings 0.0 $144k 3.3k 43.71
Micron Technology (MU) 0.0 $178k 30k 5.98
Plains Exploration & Production Company 0.0 $155k 4.1k 37.47
Activision Blizzard 0.0 $136k 12k 11.28
Invesco (IVZ) 0.0 $333k 13k 24.99
Wyndham Worldwide Corporation 0.0 $215k 4.1k 52.48
Saic 0.0 $124k 10k 12.04
Entergy Corporation (ETR) 0.0 $328k 4.7k 69.30
Eaton Vance 0.0 $140k 4.8k 28.96
Key (KEY) 0.0 $243k 28k 8.74
Life Technologies 0.0 $249k 5.1k 48.88
Rock-Tenn Company 0.0 $165k 2.3k 72.18
Watson Pharmaceuticals 0.0 $309k 3.6k 85.16
Cliffs Natural Resources 0.0 $183k 4.7k 39.13
Herbalife Ltd Com Stk (HLF) 0.0 $162k 3.4k 47.40
Lam Research Corporation 0.0 $182k 5.7k 31.78
Perrigo Company 0.0 $296k 2.5k 116.17
Chipotle Mexican Grill (CMG) 0.0 $287k 905.00 317.54
Concho Resources 0.0 $273k 2.9k 94.75
Quest Diagnostics Incorporated (DGX) 0.0 $288k 4.5k 63.43
Hormel Foods Corporation (HRL) 0.0 $132k 4.5k 29.24
L-3 Communications Holdings 0.0 $230k 3.2k 71.71
Noble Corporation Com Stk 0.0 $251k 7.0k 35.78
SCANA Corporation 0.0 $185k 3.8k 48.27
Sirius XM Radio 0.0 $292k 112k 2.60
Textron (TXT) 0.0 $205k 7.8k 26.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $177k 1.8k 96.30
Denbury Resources 0.0 $187k 12k 16.16
Energen Corporation 0.0 $128k 2.4k 52.41
KLA-Tencor Corporation (KLAC) 0.0 $225k 4.7k 47.70
Lululemon Athletica (LULU) 0.0 $210k 2.8k 73.94
MGM Resorts International. (MGM) 0.0 $116k 11k 10.75
Urban Outfitters (URBN) 0.0 $137k 3.6k 37.56
Duke Realty Corporation 0.0 $141k 9.6k 14.70
Realty Income (O) 0.0 $156k 3.8k 40.89
Rockwell Automation (ROK) 0.0 $292k 4.2k 69.55
VMware 0.0 $229k 2.4k 96.74
Ihs 0.0 $151k 1.6k 97.35
Allegheny Technologies Incorporated (ATI) 0.0 $130k 4.1k 31.90
Autodesk Inc Com Stk 0.0 $225k 6.8k 33.37
Albemarle Corp Com Stk 0.0 $142k 2.7k 52.68
Altera Corp Com Stk 0.0 $319k 9.4k 33.98
Avon Prods Inc Com Stk 0.0 $211k 13k 15.95
Bard C R Inc Com Stk 0.0 $260k 2.5k 104.65
Superior Energy Services 0.0 $127k 6.2k 20.52
Federal Realty Inv. Trust 0.0 $203k 1.9k 105.30
EQT Corporation (EQT) 0.0 $248k 4.2k 59.00
Rayonier (RYN) 0.0 $199k 4.1k 49.01
Scripps Networks Interactive 0.0 $175k 2.9k 61.23
Macerich Company (MAC) 0.0 $221k 3.9k 57.23
Kimco Realty Corporation (KIM) 0.0 $246k 12k 20.27
Liberty Property Trust 0.0 $140k 3.9k 36.24
Regency Centers Corporation (REG) 0.0 $121k 2.5k 48.73
American Capital Agency 0.0 $251k 7.2k 34.59
MetroPCS Communications 0.0 $135k 12k 11.71
Rackspace Hosting 0.0 $234k 3.5k 66.09
Udr (UDR) 0.0 $181k 7.3k 24.82
Camden Property Trust (CPT) 0.0 $133k 2.1k 64.49
Avago Technologies 0.0 $237k 6.8k 34.86
Cobalt Intl Energy 0.0 $119k 5.4k 22.27
QEP Resources 0.0 $170k 5.4k 31.66
General Growth Properties 0.0 $249k 13k 19.48
O'reilly Automotive (ORLY) 0.0 $317k 3.8k 83.62
Affiliated Managers 0.0 $230k 1.9k 123.00
Alcoa 0.0 $297k 34k 8.85
Amphenol Corp-cl A 0.0 $289k 4.9k 58.88
Autoliv 0.0 $177k 2.9k 61.97
Borgwarner 0.0 $232k 3.4k 69.11
Ametek 0.0 $272k 7.7k 35.45
Ball Corp 0.0 $206k 4.9k 42.31
Berkley W R Corp 0.0 $139k 3.7k 37.49
Alleghany Corp Del 0.0 $135k 391.00 344.94
Hca Holdings (HCA) 0.0 $167k 5.0k 33.25
Nielsen Holdings Nv 0.0 $175k 5.8k 29.98
Linkedin Corp 0.0 $212k 1.8k 120.40
Pvh Corporation (PVH) 0.0 $231k 2.5k 93.72
Cbre Group Inc Cl A (CBRE) 0.0 $173k 9.4k 18.41
Liberty Media Corp lcpad 0.0 $326k 3.1k 104.17
Xylem (XYL) 0.0 $140k 5.6k 25.15
Beam 0.0 $240k 4.2k 57.54
Delphi Automotive 0.0 $286k 9.2k 31.00
Monster Beverage 0.0 $218k 4.0k 54.16
Rowan Companies 0.0 $120k 3.6k 33.77
Kinder Morgan Inc/delaware Wts 0.0 $135k 39k 3.49
Ensco Plc Shs Class A 0.0 $347k 6.4k 54.56
Facebook Inc cl a (META) 0.0 $279k 13k 21.65
DUN & BRADSTREET CORP Del Ne 0.0 $135k 1.7k 79.62
Diamond Offshore Drilling 0.0 $115k 1.7k 65.81
Mechel OAO 0.0 $27k 3.8k 7.04
Assurant (AIZ) 0.0 $110k 2.9k 37.30
TD Ameritrade Holding 0.0 $110k 7.1k 15.37
Netflix (NFLX) 0.0 $93k 1.7k 54.44
Hertz Global Holdings 0.0 $110k 8.0k 13.73
Green Mountain Coffee Roasters 0.0 $100k 4.2k 23.75
VeriFone Systems 0.0 $91k 3.2k 27.85
Cree 0.0 $89k 3.5k 25.53
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $94k 2.8k 33.92
Level 3 Communications 0.0 $113k 4.9k 22.97
Liberty Ventures Ser A 0.0 $3.6k 266.00 13.54