Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2017

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 507 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.4 $535M 4.4M 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $269M 3.0M 88.76
Spdr S&p 500 Etf (SPY) 4.4 $208M 830k 251.23
Apple (AAPL) 2.1 $99M 641k 154.12
iShares Russell 1000 Index (IWB) 2.1 $99M 704k 139.88
Vanguard Total Stock Market ETF (VTI) 2.0 $97M 745k 129.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $96M 1.3M 72.22
Vanguard S&p 500 Etf idx (VOO) 1.6 $77M 334k 230.76
Facebook Inc cl a (META) 1.5 $71M 413k 170.87
Microsoft Corporation (MSFT) 1.5 $70M 942k 74.49
Amazon (AMZN) 1.2 $59M 61k 961.36
Johnson & Johnson (JNJ) 1.2 $58M 446k 130.01
iShares S&P 500 Index (IVV) 1.2 $57M 227k 252.93
Exxon Mobil Corporation (XOM) 1.1 $52M 634k 81.98
JPMorgan Chase & Co. (JPM) 1.1 $49M 517k 95.51
Alibaba Group Holding (BABA) 1.0 $47M 272k 172.71
Procter & Gamble Company (PG) 1.0 $46M 502k 90.98
Alphabet Inc Class A cs (GOOGL) 0.9 $43M 44k 973.72
Coca-Cola Company (KO) 0.9 $42M 938k 45.01
Bank of America Corporation (BAC) 0.9 $42M 1.6M 25.34
Alphabet Inc Class C cs (GOOG) 0.8 $38M 39k 959.12
At&t (T) 0.8 $37M 943k 39.17
Philip Morris International (PM) 0.8 $35M 317k 111.01
Visa (V) 0.8 $35M 336k 105.24
UnitedHealth (UNH) 0.7 $35M 176k 195.85
Pepsi (PEP) 0.7 $34M 304k 111.43
Home Depot (HD) 0.7 $31M 188k 163.56
3M Company (MMM) 0.7 $31M 146k 209.90
Texas Instruments Incorporated (TXN) 0.7 $31M 341k 89.64
Citigroup (C) 0.7 $30M 418k 72.74
Chevron Corporation (CVX) 0.6 $29M 248k 117.50
MasterCard Incorporated (MA) 0.6 $29M 203k 141.20
Altria (MO) 0.6 $29M 454k 63.42
Wells Fargo & Company (WFC) 0.6 $28M 510k 55.15
Pfizer (PFE) 0.6 $28M 784k 35.70
Merck & Co (MRK) 0.5 $24M 375k 64.03
iShares MSCI Australia Index Fund (EWA) 0.5 $22M 977k 22.44
Boeing Company (BA) 0.5 $22M 85k 254.21
Comcast Corporation (CMCSA) 0.4 $21M 538k 38.48
General Electric Company 0.4 $21M 855k 24.18
Honeywell International (HON) 0.4 $21M 146k 141.74
Xcel Energy (XEL) 0.4 $21M 433k 47.32
Abbvie (ABBV) 0.4 $20M 221k 88.86
Berkshire Hathaway (BRK.B) 0.4 $18M 99k 183.32
Southern Company (SO) 0.4 $18M 371k 49.14
Walt Disney Company (DIS) 0.4 $18M 180k 98.57
Adobe Systems Incorporated (ADBE) 0.4 $18M 121k 149.18
AFLAC Incorporated (AFL) 0.4 $18M 217k 81.39
Amgen (AMGN) 0.4 $18M 95k 186.45
DTE Energy Company (DTE) 0.4 $18M 168k 107.36
Dowdupont 0.4 $18M 254k 69.23
Celgene Corporation 0.4 $17M 117k 145.82
Verizon Communications (VZ) 0.3 $17M 336k 49.49
Prudential Financial (PRU) 0.3 $16M 155k 106.32
Paypal Holdings (PYPL) 0.3 $16M 257k 64.03
McDonald's Corporation (MCD) 0.3 $16M 103k 156.68
Wal-Mart Stores (WMT) 0.3 $16M 203k 78.14
Bristol Myers Squibb (BMY) 0.3 $16M 252k 63.74
Baidu (BIDU) 0.3 $16M 64k 247.69
Republic Services (RSG) 0.3 $15M 233k 66.06
NVIDIA Corporation (NVDA) 0.3 $16M 88k 178.77
Union Pacific Corporation (UNP) 0.3 $15M 128k 115.97
Intel Corporation (INTC) 0.3 $15M 401k 38.08
Medtronic (MDT) 0.3 $15M 195k 77.77
Caterpillar (CAT) 0.3 $15M 116k 124.71
Waste Management (WM) 0.3 $15M 189k 78.27
PNC Financial Services (PNC) 0.3 $14M 103k 134.77
Cisco Systems (CSCO) 0.3 $14M 421k 33.63
Stryker Corporation (SYK) 0.3 $14M 98k 142.02
Chubb (CB) 0.3 $14M 99k 142.55
Public Storage (PSA) 0.3 $14M 65k 213.98
Gilead Sciences (GILD) 0.3 $13M 160k 81.02
Raytheon Company 0.3 $13M 69k 186.59
International Business Machines (IBM) 0.3 $13M 86k 145.08
Oracle Corporation (ORCL) 0.3 $13M 264k 48.35
Pioneer Natural Resources 0.3 $13M 87k 147.54
Goldman Sachs (GS) 0.3 $12M 52k 237.19
Paychex (PAYX) 0.3 $12M 205k 59.96
Schlumberger (SLB) 0.3 $12M 177k 69.76
Netflix (NFLX) 0.3 $12M 67k 181.35
Broad 0.3 $12M 51k 242.54
Newmont Mining Corporation (NEM) 0.2 $12M 316k 37.51
Morgan Stanley (MS) 0.2 $12M 244k 48.17
United Technologies Corporation 0.2 $12M 100k 116.08
salesforce (CRM) 0.2 $12M 125k 93.42
Royal Caribbean Cruises (RCL) 0.2 $11M 93k 118.53
Harris Corporation 0.2 $11M 81k 131.68
American Electric Power Company (AEP) 0.2 $11M 154k 70.24
Biogen Idec (BIIB) 0.2 $11M 35k 313.11
priceline.com Incorporated 0.2 $11M 5.8k 1830.82
BlackRock 0.2 $10M 23k 447.11
Clorox Company (CLX) 0.2 $11M 80k 131.91
Mondelez Int (MDLZ) 0.2 $11M 259k 40.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.7M 163k 59.77
Kimberly-Clark Corporation (KMB) 0.2 $10M 85k 117.68
Thermo Fisher Scientific (TMO) 0.2 $10M 53k 189.19
Intuitive Surgical (ISRG) 0.2 $10M 9.6k 1045.86
Starbucks Corporation (SBUX) 0.2 $9.7M 180k 53.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.9M 27k 363.42
Stanley Black & Decker (SWK) 0.2 $9.5M 63k 150.97
Electronic Arts (EA) 0.2 $9.4M 80k 118.06
United Rentals (URI) 0.2 $9.3M 67k 138.74
American Water Works (AWK) 0.2 $9.4M 116k 80.91
Duke Energy (DUK) 0.2 $9.6M 115k 83.92
U.S. Bancorp (USB) 0.2 $8.9M 167k 53.59
Abbott Laboratories (ABT) 0.2 $9.1M 171k 53.36
Baxter International (BAX) 0.2 $8.7M 139k 62.75
Vulcan Materials Company (VMC) 0.2 $9.0M 75k 119.60
Marsh & McLennan Companies (MMC) 0.2 $9.1M 109k 83.81
Accenture (ACN) 0.2 $8.7M 65k 135.07
EOG Resources (EOG) 0.2 $8.9M 92k 96.74
Martin Marietta Materials (MLM) 0.2 $8.4M 41k 206.23
United Parcel Service (UPS) 0.2 $8.3M 69k 120.08
Halliburton Company (HAL) 0.2 $8.4M 182k 46.03
General Dynamics Corporation (GD) 0.2 $8.4M 41k 205.57
Applied Materials (AMAT) 0.2 $8.7M 167k 52.09
Zoetis Inc Cl A (ZTS) 0.2 $8.7M 137k 63.76
Metropcs Communications (TMUS) 0.2 $8.7M 141k 61.66
Citizens Financial (CFG) 0.2 $8.3M 220k 37.87
CSX Corporation (CSX) 0.2 $8.2M 151k 54.26
Key (KEY) 0.2 $8.0M 427k 18.82
Camden Property Trust (CPT) 0.2 $7.8M 85k 91.45
Delphi Automotive 0.2 $8.0M 81k 98.40
Micron Technology (MU) 0.2 $7.4M 187k 39.33
Albemarle Corporation (ALB) 0.2 $7.6M 56k 136.31
Equinix (EQIX) 0.2 $7.6M 17k 446.27
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 133k 53.02
Incyte Corporation (INCY) 0.1 $7.1M 61k 116.73
Carnival Corporation (CCL) 0.1 $7.0M 108k 64.57
Cummins (CMI) 0.1 $6.9M 41k 168.03
Comerica Incorporated (CMA) 0.1 $7.1M 93k 76.26
Darden Restaurants (DRI) 0.1 $7.0M 89k 78.79
Dr Pepper Snapple 0.1 $6.8M 77k 88.48
Amphenol Corporation (APH) 0.1 $7.2M 86k 84.64
Activision Blizzard 0.1 $7.2M 111k 64.51
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 78k 93.64
MetLife (MET) 0.1 $7.3M 140k 51.95
Tesla Motors (TSLA) 0.1 $7.1M 21k 341.11
Jd (JD) 0.1 $7.2M 189k 38.20
Eversource Energy (ES) 0.1 $7.1M 117k 60.44
Allergan 0.1 $7.1M 35k 204.94
Time Warner 0.1 $6.8M 66k 102.45
Charles Schwab Corporation (SCHW) 0.1 $6.8M 156k 43.74
Consolidated Edison (ED) 0.1 $6.6M 82k 80.69
Western Digital (WDC) 0.1 $6.8M 78k 86.40
Nike (NKE) 0.1 $6.8M 131k 51.85
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 105k 64.21
Paccar (PCAR) 0.1 $6.4M 88k 72.34
American International (AIG) 0.1 $6.5M 106k 61.39
Lincoln National Corporation (LNC) 0.1 $6.1M 83k 73.48
Valero Energy Corporation (VLO) 0.1 $6.3M 82k 76.92
CVS Caremark Corporation (CVS) 0.1 $6.2M 76k 81.31
CIGNA Corporation 0.1 $6.0M 32k 186.95
Colgate-Palmolive Company (CL) 0.1 $6.3M 86k 72.85
Constellation Brands (STZ) 0.1 $6.3M 32k 199.46
CenterPoint Energy (CNP) 0.1 $6.2M 211k 29.21
American Tower Reit (AMT) 0.1 $6.0M 44k 136.68
Parsley Energy Inc-class A 0.1 $6.0M 229k 26.34
Walgreen Boots Alliance 0.1 $5.9M 77k 77.22
State Street Corporation (STT) 0.1 $5.6M 59k 95.54
Principal Financial (PFG) 0.1 $5.9M 91k 64.34
FedEx Corporation (FDX) 0.1 $5.8M 26k 225.59
Monsanto Company 0.1 $5.8M 48k 119.82
Eli Lilly & Co. (LLY) 0.1 $5.5M 64k 85.54
Everest Re Group (EG) 0.1 $5.6M 25k 228.41
Lockheed Martin Corporation (LMT) 0.1 $5.8M 19k 310.30
ConocoPhillips (COP) 0.1 $5.8M 116k 50.05
Deere & Company (DE) 0.1 $5.6M 45k 125.60
Nextera Energy (NEE) 0.1 $5.8M 40k 146.54
Qualcomm (QCOM) 0.1 $5.6M 108k 51.84
Danaher Corporation (DHR) 0.1 $5.4M 63k 85.77
Lowe's Companies (LOW) 0.1 $5.6M 70k 79.94
NetEase (NTES) 0.1 $5.7M 22k 263.82
Lam Research Corporation 0.1 $5.8M 31k 185.04
FMC Corporation (FMC) 0.1 $5.6M 63k 89.31
Rockwell Automation (ROK) 0.1 $5.8M 32k 178.20
Diamondback Energy (FANG) 0.1 $5.6M 57k 97.96
Intercontinental Exchange (ICE) 0.1 $5.5M 80k 68.70
Pentair cs (PNR) 0.1 $5.8M 85k 67.96
Costco Wholesale Corporation (COST) 0.1 $5.0M 31k 164.30
Ecolab (ECL) 0.1 $5.2M 41k 128.62
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 11k 447.11
IDEXX Laboratories (IDXX) 0.1 $5.0M 32k 155.50
Analog Devices (ADI) 0.1 $5.4M 62k 86.17
Intuit (INTU) 0.1 $5.0M 35k 142.13
Vail Resorts (MTN) 0.1 $5.0M 22k 228.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 23k 226.08
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 119k 41.69
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 46k 113.08
General Motors Company (GM) 0.1 $5.4M 133k 40.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 30k 152.04
Autodesk (ADSK) 0.1 $4.6M 41k 112.25
Aetna 0.1 $4.5M 28k 159.01
Mercury Computer Systems (MRCY) 0.1 $4.6M 88k 51.88
McKesson Corporation (MCK) 0.1 $4.5M 30k 153.62
Red Hat 0.1 $4.8M 43k 110.85
TJX Companies (TJX) 0.1 $4.6M 62k 73.73
East West Ban (EWBC) 0.1 $4.5M 75k 59.79
Axis Capital Holdings (AXS) 0.1 $4.6M 80k 57.30
Wynn Resorts (WYNN) 0.1 $4.6M 31k 148.92
Ctrip.com International 0.1 $4.9M 92k 52.74
Cheniere Energy (LNG) 0.1 $4.8M 107k 45.04
TAL Education (TAL) 0.1 $4.7M 141k 33.71
Rsp Permian 0.1 $4.6M 134k 34.59
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 55k 72.54
Hartford Financial Services (HIG) 0.1 $4.0M 72k 55.43
Dominion Resources (D) 0.1 $4.1M 54k 76.92
Leggett & Platt (LEG) 0.1 $4.1M 87k 47.73
Allstate Corporation (ALL) 0.1 $4.3M 47k 91.92
Anadarko Petroleum Corporation 0.1 $4.3M 87k 48.85
Capital One Financial (COF) 0.1 $4.3M 51k 84.65
Marriott International (MAR) 0.1 $4.1M 37k 110.26
Fiserv (FI) 0.1 $4.2M 33k 128.95
iShares MSCI South Africa Index (EZA) 0.1 $4.3M 73k 58.74
Kinder Morgan (KMI) 0.1 $4.4M 232k 19.18
Phillips 66 (PSX) 0.1 $4.5M 49k 91.61
Servicenow (NOW) 0.1 $4.3M 37k 117.52
Anthem (ELV) 0.1 $4.2M 22k 189.86
Zayo Group Hldgs 0.1 $4.1M 118k 34.42
Blue Buffalo Pet Prods 0.1 $4.0M 142k 28.35
S&p Global (SPGI) 0.1 $4.1M 26k 156.29
Owens Corning (OC) 0.1 $3.8M 49k 77.34
American Express Company (AXP) 0.1 $4.0M 44k 90.46
BioMarin Pharmaceutical (BMRN) 0.1 $3.7M 40k 93.07
Norfolk Southern (NSC) 0.1 $3.9M 29k 132.24
SYSCO Corporation (SYY) 0.1 $3.6M 67k 53.94
Xilinx 0.1 $4.0M 56k 70.84
Waters Corporation (WAT) 0.1 $3.8M 21k 179.52
Becton, Dickinson and (BDX) 0.1 $4.0M 20k 195.96
BB&T Corporation 0.1 $3.6M 78k 46.94
Texas Capital Bancshares (TCBI) 0.1 $4.0M 46k 85.80
Celanese Corporation (CE) 0.1 $3.6M 35k 104.27
Huntsman Corporation (HUN) 0.1 $3.6M 130k 27.42
Atmos Energy Corporation (ATO) 0.1 $3.8M 46k 83.84
Healthcare Services (HCSG) 0.1 $3.6M 68k 53.97
Simon Property (SPG) 0.1 $3.6M 23k 161.01
M/a (MTSI) 0.1 $3.6M 81k 44.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M 44k 86.21
One Gas (OGS) 0.1 $3.9M 52k 73.64
Planet Fitness Inc-cl A (PLNT) 0.1 $3.7M 138k 26.98
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 88k 40.29
Versum Matls 0.1 $3.8M 97k 38.82
Ameren Corporation (AEE) 0.1 $3.3M 57k 57.84
Emerson Electric (EMR) 0.1 $3.2M 51k 62.85
Air Products & Chemicals (APD) 0.1 $3.1M 21k 151.24
NiSource (NI) 0.1 $3.1M 122k 25.59
D.R. Horton (DHI) 0.1 $3.3M 83k 39.93
Advanced Micro Devices (AMD) 0.1 $3.4M 263k 12.75
Marvell Technology Group 0.1 $3.1M 175k 17.90
EQT Corporation (EQT) 0.1 $3.4M 51k 65.23
U.s. Concrete Inc Cmn 0.1 $3.1M 40k 76.31
Prologis (PLD) 0.1 $3.2M 51k 63.46
Aramark Hldgs (ARMK) 0.1 $3.1M 76k 40.61
Baker Hughes A Ge Company (BKR) 0.1 $3.3M 89k 36.62
CBS Corporation 0.1 $3.0M 51k 58.00
Nucor Corporation (NUE) 0.1 $3.0M 54k 56.04
Best Buy (BBY) 0.1 $2.7M 47k 56.96
Tiffany & Co. 0.1 $2.9M 32k 91.79
Regions Financial Corporation (RF) 0.1 $2.8M 184k 15.23
General Mills (GIS) 0.1 $3.0M 58k 51.75
Parker-Hannifin Corporation (PH) 0.1 $2.8M 16k 175.00
Target Corporation (TGT) 0.1 $2.8M 47k 59.00
Ford Motor Company (F) 0.1 $2.8M 236k 11.97
Exelon Corporation (EXC) 0.1 $2.8M 74k 37.68
PG&E Corporation (PCG) 0.1 $2.8M 41k 68.08
Manpower (MAN) 0.1 $2.9M 25k 117.81
Toll Brothers (TOL) 0.1 $2.6M 63k 41.47
Zimmer Holdings (ZBH) 0.1 $2.7M 23k 117.10
New Oriental Education & Tech 0.1 $2.9M 33k 88.26
Alliant Energy Corporation (LNT) 0.1 $2.8M 66k 41.56
New Jersey Resources Corporation (NJR) 0.1 $2.8M 66k 42.15
South Jersey Industries 0.1 $2.8M 82k 34.53
Alexion Pharmaceuticals 0.1 $2.8M 20k 140.29
VMware 0.1 $2.8M 26k 109.21
Tesaro 0.1 $2.9M 22k 129.12
Crown Castle Intl (CCI) 0.1 $2.7M 27k 99.99
Kraft Heinz (KHC) 0.1 $2.6M 34k 77.56
Square Inc cl a (XYZ) 0.1 $2.6M 91k 28.81
Yum China Holdings (YUMC) 0.1 $2.8M 70k 39.97
E TRADE Financial Corporation 0.1 $2.6M 59k 43.61
TD Ameritrade Holding 0.1 $2.5M 51k 48.79
Discover Financial Services 0.1 $2.4M 38k 64.49
Edwards Lifesciences (EW) 0.1 $2.5M 23k 109.29
Genuine Parts Company (GPC) 0.1 $2.5M 26k 95.65
Boston Scientific Corporation (BSX) 0.1 $2.4M 82k 29.17
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 184.48
Equity Residential (EQR) 0.1 $2.5M 37k 65.93
Yum! Brands (YUM) 0.1 $2.6M 35k 73.61
AGCO Corporation (AGCO) 0.1 $2.5M 34k 73.78
Weyerhaeuser Company (WY) 0.1 $2.2M 66k 34.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 182k 14.04
Jacobs Engineering 0.1 $2.1M 37k 58.26
Omni (OMC) 0.1 $2.1M 29k 74.08
PPL Corporation (PPL) 0.1 $2.3M 62k 37.95
J.M. Smucker Company (SJM) 0.1 $2.2M 21k 104.94
Estee Lauder Companies (EL) 0.1 $2.5M 23k 107.84
Humana (HUM) 0.1 $2.4M 9.9k 243.61
Aqua America 0.1 $2.3M 68k 33.18
Boston Properties (BXP) 0.1 $2.5M 20k 122.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.5M 47k 54.60
Industries N shs - a - (LYB) 0.1 $2.2M 22k 99.07
Marathon Petroleum Corp (MPC) 0.1 $2.2M 40k 56.09
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 34k 67.78
Express Scripts Holding 0.1 $2.3M 36k 63.33
Arista Networks 0.1 $2.4M 13k 189.63
Catalent 0.1 $2.2M 54k 39.91
New Relic 0.1 $2.4M 49k 49.81
Monster Beverage Corp (MNST) 0.1 $2.6M 46k 55.25
Hp (HPQ) 0.1 $2.6M 129k 19.96
Fortive (FTV) 0.1 $2.3M 33k 70.80
Xl 0.1 $2.4M 62k 39.44
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.0k 358.04
C.R. Bard 0.0 $2.1M 6.4k 320.56
Newell Rubbermaid (NWL) 0.0 $2.0M 47k 42.68
Rockwell Collins 0.0 $1.7M 13k 130.70
eBay (EBAY) 0.0 $1.9M 49k 38.47
Illinois Tool Works (ITW) 0.0 $1.7M 12k 147.94
Fifth Third Ban (FITB) 0.0 $2.0M 70k 27.98
Kellogg Company (K) 0.0 $2.1M 33k 62.37
AvalonBay Communities (AVB) 0.0 $1.8M 10k 178.42
Public Service Enterprise (PEG) 0.0 $1.9M 42k 46.25
Sempra Energy (SRE) 0.0 $2.1M 18k 114.13
Edison International (EIX) 0.0 $1.9M 25k 77.17
Steel Dynamics (STLD) 0.0 $1.9M 54k 34.46
Pegasystems (PEGA) 0.0 $1.8M 31k 57.64
Flowserve Corporation (FLS) 0.0 $1.7M 40k 42.59
Lululemon Athletica (LULU) 0.0 $2.0M 32k 62.26
Five9 (FIVN) 0.0 $2.0M 82k 23.90
Dell Technologies Inc Class V equity 0.0 $1.7M 22k 77.21
Sba Communications Corp (SBAC) 0.0 $1.7M 12k 144.07
Corning Incorporated (GLW) 0.0 $1.3M 44k 29.92
Ameriprise Financial (AMP) 0.0 $1.6M 11k 148.54
Moody's Corporation (MCO) 0.0 $1.2M 8.8k 139.18
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 42.51
Coach 0.0 $1.3M 33k 40.29
Digital Realty Trust (DLR) 0.0 $1.6M 14k 118.31
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.50
Northrop Grumman Corporation (NOC) 0.0 $1.5M 5.1k 287.64
PPG Industries (PPG) 0.0 $1.3M 12k 108.68
V.F. Corporation (VFC) 0.0 $1.2M 19k 63.58
Ross Stores (ROST) 0.0 $1.3M 21k 64.58
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.9k 142.94
AmerisourceBergen (COR) 0.0 $1.2M 14k 82.78
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 76.60
Coherent 0.0 $1.3M 5.6k 235.16
DISH Network 0.0 $1.4M 25k 54.22
Westar Energy 0.0 $1.4M 28k 49.60
Dover Corporation (DOV) 0.0 $1.3M 14k 91.35
Ventas (VTR) 0.0 $1.2M 19k 65.15
Illumina (ILMN) 0.0 $1.3M 6.4k 199.19
Zions Bancorporation (ZION) 0.0 $1.5M 33k 47.17
Essex Property Trust (ESS) 0.0 $1.4M 5.4k 254.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 17k 89.15
Raymond James Financial (RJF) 0.0 $1.6M 19k 84.31
Cimarex Energy 0.0 $1.2M 11k 113.70
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 12k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 102.62
TransDigm Group Incorporated (TDG) 0.0 $1.5M 5.9k 255.57
HCP 0.0 $1.2M 43k 27.82
Dollar General (DG) 0.0 $1.5M 19k 81.07
Udr (UDR) 0.0 $1.4M 36k 38.04
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 104.44
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 41k 37.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 45k 26.51
Te Connectivity Ltd for 0.0 $1.6M 19k 83.05
Hca Holdings (HCA) 0.0 $1.6M 21k 79.60
Imperva 0.0 $1.3M 29k 43.41
Proofpoint 0.0 $1.2M 14k 87.25
Twenty-first Century Fox 0.0 $1.5M 57k 26.39
Wec Energy Group (WEC) 0.0 $1.6M 25k 62.78
Welltower Inc Com reit (WELL) 0.0 $1.5M 21k 70.30
Huntington Bancshares Incorporated (HBAN) 0.0 $912k 65k 13.97
Crown Holdings (CCK) 0.0 $810k 14k 59.71
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 77.56
M&T Bank Corporation (MTB) 0.0 $824k 5.1k 161.09
Cardinal Health (CAH) 0.0 $822k 12k 66.91
Citrix Systems 0.0 $972k 13k 76.81
NetApp (NTAP) 0.0 $772k 18k 43.78
Molson Coors Brewing Company (TAP) 0.0 $870k 11k 81.67
Automatic Data Processing (ADP) 0.0 $747k 6.8k 109.31
Las Vegas Sands (LVS) 0.0 $963k 15k 64.14
Interpublic Group of Companies (IPG) 0.0 $1.1M 53k 20.79
Campbell Soup Company (CPB) 0.0 $880k 19k 46.79
Kroger (KR) 0.0 $912k 46k 20.05
Cintas Corporation (CTAS) 0.0 $1.0M 7.0k 144.30
SL Green Realty 0.0 $973k 9.6k 101.27
Hershey Company (HSY) 0.0 $1.0M 9.4k 109.19
Msci (MSCI) 0.0 $779k 6.7k 116.90
Discovery Communications 0.0 $716k 35k 20.27
Concho Resources 0.0 $794k 6.0k 131.67
Duke Realty Corporation 0.0 $952k 33k 28.83
Liberty Property Trust 0.0 $764k 19k 41.06
Pinnacle West Capital Corporation (PNW) 0.0 $914k 11k 84.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 23k 48.63
Mosaic (MOS) 0.0 $1.0M 47k 21.60
Expedia (EXPE) 0.0 $1.0M 7.2k 143.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $791k 90k 8.79
58 Com Inc spon adr rep a 0.0 $947k 15k 63.13
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 14.70
Willis Towers Watson (WTW) 0.0 $935k 6.1k 154.16
Dxc Technology (DXC) 0.0 $875k 10k 85.90
Brighthouse Finl (BHF) 0.0 $775k 13k 60.82
Annaly Capital Management 0.0 $247k 20k 12.20
Cme (CME) 0.0 $666k 4.9k 135.78
Progressive Corporation (PGR) 0.0 $424k 8.8k 48.44
Signature Bank (SBNY) 0.0 $355k 2.8k 128.21
Fidelity National Information Services (FIS) 0.0 $417k 4.5k 93.35
Northern Trust Corporation (NTRS) 0.0 $274k 3.0k 91.92
People's United Financial 0.0 $597k 33k 18.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 26k 26.76
Devon Energy Corporation (DVN) 0.0 $267k 7.3k 36.69
Teva Pharmaceutical Industries (TEVA) 0.0 $236k 13k 17.62
FirstEnergy (FE) 0.0 $666k 22k 30.81
Apache Corporation 0.0 $247k 5.4k 45.72
Cerner Corporation 0.0 $296k 4.2k 71.24
H&R Block (HRB) 0.0 $383k 14k 26.51
Microchip Technology (MCHP) 0.0 $364k 4.1k 89.72
Noble Energy 0.0 $586k 21k 28.36
Sealed Air (SEE) 0.0 $636k 15k 42.73
T. Rowe Price (TROW) 0.0 $344k 3.8k 90.55
Travelers Companies (TRV) 0.0 $476k 3.9k 122.46
Avery Dennison Corporation (AVY) 0.0 $641k 6.5k 98.39
Nordstrom 0.0 $359k 7.6k 47.15
Harley-Davidson (HOG) 0.0 $391k 8.1k 48.27
International Paper Company (IP) 0.0 $302k 5.3k 56.83
Laboratory Corp. of America Holdings 0.0 $263k 1.7k 150.98
Mettler-Toledo International (MTD) 0.0 $238k 380.00 626.32
Mohawk Industries (MHK) 0.0 $245k 989.00 247.72
National-Oilwell Var 0.0 $474k 13k 35.75
Tyson Foods (TSN) 0.0 $287k 4.1k 70.39
Eastman Chemical Company (EMN) 0.0 $377k 4.2k 90.52
Arrow Electronics (ARW) 0.0 $409k 5.1k 80.46
Avnet (AVT) 0.0 $291k 7.4k 39.33
Praxair 0.0 $565k 4.0k 139.78
Symantec Corporation 0.0 $273k 8.3k 32.85
Agilent Technologies Inc C ommon (A) 0.0 $301k 4.7k 64.10
Ca 0.0 $602k 18k 33.41
Williams Companies (WMB) 0.0 $358k 12k 30.04
Dollar Tree (DLTR) 0.0 $283k 3.3k 86.78
AutoZone (AZO) 0.0 $258k 434.00 594.47
Discovery Communications 0.0 $639k 30k 21.30
Vornado Realty Trust (VNO) 0.0 $589k 7.7k 76.88
New York Community Ban 0.0 $630k 49k 12.89
Arch Capital Group (ACGL) 0.0 $242k 2.5k 98.57
Roper Industries (ROP) 0.0 $346k 1.4k 243.32
Marathon Oil Corporation (MRO) 0.0 $417k 31k 13.57
Juniper Networks (JNPR) 0.0 $612k 22k 27.85
Seagate Technology Com Stk 0.0 $408k 12k 33.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $451k 27k 16.56
Centene Corporation (CNC) 0.0 $270k 2.8k 96.81
Skyworks Solutions (SWKS) 0.0 $270k 2.7k 101.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.3k 113.83
F5 Networks (FFIV) 0.0 $421k 3.5k 120.53
Realty Income (O) 0.0 $675k 12k 57.16
Ametek (AME) 0.0 $319k 4.8k 66.14
Federal Realty Inv. Trust 0.0 $662k 5.3k 124.13
Macerich Company (MAC) 0.0 $567k 10k 54.96
Kimco Realty Corporation (KIM) 0.0 $262k 13k 19.57
Oneok (OKE) 0.0 $297k 5.4k 55.38
Regency Centers Corporation (REG) 0.0 $457k 7.4k 62.07
Garmin (GRMN) 0.0 $664k 12k 53.93
O'reilly Automotive (ORLY) 0.0 $302k 1.4k 215.10
Motorola Solutions (MSI) 0.0 $431k 5.1k 84.91
Level 3 Communications 0.0 $237k 4.5k 53.25
Aon 0.0 $527k 3.6k 146.23
Eaton (ETN) 0.0 $503k 6.5k 76.84
Liberty Global Inc C 0.0 $602k 18k 32.69
Liberty Global Inc Com Ser A 0.0 $366k 11k 33.87
Washington Prime (WB) 0.0 $386k 3.9k 98.97
Synchrony Financial (SYF) 0.0 $350k 11k 31.07
Iron Mountain (IRM) 0.0 $368k 9.5k 38.86
Momo 0.0 $331k 11k 31.34
Westrock (WRK) 0.0 $571k 10k 56.75
Vareit, Inc reits 0.0 $390k 47k 8.30
Waste Connections (WCN) 0.0 $313k 4.5k 69.98
Coca Cola European Partners (CCEP) 0.0 $489k 12k 41.59
Ihs Markit 0.0 $250k 5.7k 44.12
Agnc Invt Corp Com reit (AGNC) 0.0 $340k 16k 21.70
L3 Technologies 0.0 $240k 1.3k 188.38
Hilton Worldwide Holdings (HLT) 0.0 $248k 3.6k 69.53
Ggp 0.0 $566k 27k 20.78
Micro Focus Intl 0.0 $325k 10k 31.90
Loews Corporation (L) 0.0 $208k 4.3k 47.87
Broadridge Financial Solutions (BR) 0.0 $229k 2.8k 80.69
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 3.5k 61.65
CarMax (KMX) 0.0 $206k 2.7k 75.87
Franklin Resources (BEN) 0.0 $226k 5.1k 44.56
Unum (UNM) 0.0 $205k 4.0k 51.02
CenturyLink 0.0 $203k 11k 18.88
American Financial (AFG) 0.0 $201k 1.9k 103.29
Markel Corporation (MKL) 0.0 $216k 202.00 1069.31
ConAgra Foods (CAG) 0.0 $206k 6.1k 33.68
Entergy Corporation (ETR) 0.0 $220k 2.9k 76.42
Align Technology (ALGN) 0.0 $211k 1.1k 186.23
MGM Resorts International. (MGM) 0.0 $213k 6.5k 32.63
Ball Corporation (BALL) 0.0 $209k 5.1k 41.23
Cbre Group Inc Cl A (CBRE) 0.0 $201k 5.3k 37.92
Vantiv Inc Cl A 0.0 $204k 2.9k 70.64
Quintiles Transnatio Hldgs I 0.0 $220k 2.3k 94.87
Sprint 0.0 $109k 14k 7.79
Sirius Xm Holdings 0.0 $141k 26k 5.53
Weatherford Intl Plc ord 0.0 $94k 21k 4.57
Mylan Nv 0.0 $204k 6.5k 31.37
Nielsen Hldgs Plc Shs Eur 0.0 $208k 5.0k 41.39
Dentsply Sirona (XRAY) 0.0 $233k 3.9k 59.87
Xerox 0.0 $235k 7.1k 33.32
Andeavor 0.0 $219k 2.1k 103.25