Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2017

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 503 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.3 $531M 4.4M 121.56
iShares iBoxx $ High Yid Corp Bond (HYG) 5.1 $264M 3.0M 87.26
Spdr S&p 500 Etf (SPY) 4.3 $221M 830k 266.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $207M 1.8M 116.10
Apple (AAPL) 2.1 $110M 649k 169.23
iShares Russell 1000 Index (IWB) 2.0 $105M 704k 148.61
Vanguard Total Stock Market ETF (VTI) 2.0 $102M 745k 137.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $101M 1.3M 76.28
Microsoft Corporation (MSFT) 1.6 $84M 976k 85.54
Vanguard S&p 500 Etf idx (VOO) 1.6 $82M 334k 245.29
Facebook Inc cl a (META) 1.4 $72M 406k 176.46
Amazon (AMZN) 1.3 $69M 59k 1169.48
Johnson & Johnson (JNJ) 1.2 $62M 444k 139.72
iShares S&P 500 Index (IVV) 1.2 $61M 227k 268.85
Exxon Mobil Corporation (XOM) 1.1 $59M 704k 83.64
JPMorgan Chase & Co. (JPM) 1.1 $56M 527k 106.94
Bank of America Corporation (BAC) 0.9 $49M 1.7M 29.52
Alphabet Inc Class A cs (GOOGL) 0.9 $47M 45k 1053.39
Alibaba Group Holding (BABA) 0.9 $46M 268k 172.43
At&t (T) 0.9 $46M 1.2M 38.88
Procter & Gamble Company (PG) 0.8 $43M 468k 91.88
Coca-Cola Company (KO) 0.8 $40M 872k 45.88
Alphabet Inc Class C cs (GOOG) 0.8 $40M 38k 1046.39
Visa (V) 0.8 $38M 337k 114.02
Home Depot (HD) 0.7 $38M 201k 189.53
UnitedHealth (UNH) 0.7 $37M 168k 220.46
Pepsi (PEP) 0.7 $37M 307k 119.92
3M Company (MMM) 0.7 $36M 153k 235.37
Chevron Corporation (CVX) 0.7 $34M 275k 125.19
Altria (MO) 0.6 $33M 460k 71.41
Texas Instruments Incorporated (TXN) 0.6 $33M 318k 104.44
Philip Morris International (PM) 0.6 $33M 307k 105.65
Wells Fargo & Company (WFC) 0.6 $32M 527k 60.67
MasterCard Incorporated (MA) 0.6 $31M 203k 151.36
Pfizer (PFE) 0.5 $28M 765k 36.22
Raytheon Company 0.5 $28M 149k 187.85
Nextera Energy (NEE) 0.5 $27M 173k 156.19
Boeing Company (BA) 0.5 $25M 86k 294.92
Honeywell International (HON) 0.5 $24M 154k 153.36
Monsanto Company 0.5 $23M 197k 116.78
Wal-Mart Stores (WMT) 0.4 $23M 231k 98.75
iShares MSCI Australia Index Fund (EWA) 0.4 $23M 977k 23.17
Intel Corporation (INTC) 0.4 $22M 481k 46.16
Comcast Corporation (CMCSA) 0.4 $21M 525k 40.05
Abbvie (ABBV) 0.4 $21M 217k 96.71
McDonald's Corporation (MCD) 0.4 $21M 120k 172.12
Adobe Systems Incorporated (ADBE) 0.4 $21M 117k 175.24
Merck & Co (MRK) 0.4 $21M 367k 56.27
Berkshire Hathaway (BRK.B) 0.4 $20M 99k 198.21
Union Pacific Corporation (UNP) 0.4 $19M 145k 134.10
AFLAC Incorporated (AFL) 0.4 $20M 223k 87.78
Xcel Energy (XEL) 0.4 $20M 411k 48.11
Paypal Holdings (PYPL) 0.4 $20M 268k 73.62
Caterpillar (CAT) 0.4 $19M 121k 157.58
Walt Disney Company (DIS) 0.4 $19M 178k 107.51
Cisco Systems (CSCO) 0.4 $19M 482k 38.30
Citigroup (C) 0.4 $19M 251k 74.41
Dowdupont 0.3 $18M 251k 71.22
Verizon Communications (VZ) 0.3 $18M 330k 52.93
NVIDIA Corporation (NVDA) 0.3 $17M 88k 193.49
DTE Energy Company (DTE) 0.3 $17M 154k 109.46
Waste Management (WM) 0.3 $17M 192k 86.30
PNC Financial Services (PNC) 0.3 $16M 112k 144.29
Republic Services (RSG) 0.3 $16M 239k 67.61
Amgen (AMGN) 0.3 $16M 93k 173.90
Bristol Myers Squibb (BMY) 0.3 $15M 249k 61.28
General Electric Company 0.3 $15M 841k 17.45
Paychex (PAYX) 0.3 $15M 215k 68.08
Prudential Financial (PRU) 0.3 $15M 127k 114.98
Baidu (BIDU) 0.3 $14M 61k 234.22
Public Storage (PSA) 0.3 $14M 67k 209.00
Ameren Corporation (AEE) 0.3 $13M 226k 58.99
PPL Corporation (PPL) 0.3 $13M 426k 30.95
Oracle Corporation (ORCL) 0.3 $13M 282k 47.28
salesforce (CRM) 0.3 $14M 133k 102.23
Medtronic (MDT) 0.3 $13M 163k 80.75
Goldman Sachs (GS) 0.2 $13M 51k 254.77
Morgan Stanley (MS) 0.2 $13M 242k 52.47
International Business Machines (IBM) 0.2 $13M 85k 153.42
United Technologies Corporation 0.2 $13M 100k 127.57
Netflix (NFLX) 0.2 $13M 66k 191.95
Broad 0.2 $13M 50k 256.91
Cme (CME) 0.2 $12M 84k 146.05
United Rentals (URI) 0.2 $12M 72k 171.90
Clorox Company (CLX) 0.2 $12M 82k 148.74
BlackRock 0.2 $12M 23k 513.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 186k 64.59
Pioneer Natural Resources 0.2 $12M 69k 172.86
CenterPoint Energy (CNP) 0.2 $12M 419k 28.36
Gilead Sciences (GILD) 0.2 $11M 157k 71.64
Illinois Tool Works (ITW) 0.2 $12M 69k 166.86
Kimberly-Clark Corporation (KMB) 0.2 $11M 88k 120.66
Royal Caribbean Cruises (RCL) 0.2 $11M 90k 119.28
Harris Corporation 0.2 $11M 78k 141.65
Marsh & McLennan Companies (MMC) 0.2 $11M 135k 81.39
Biogen Idec (BIIB) 0.2 $11M 34k 318.56
Stanley Black & Decker (SWK) 0.2 $10M 61k 169.69
Thermo Fisher Scientific (TMO) 0.2 $10M 53k 189.88
Intuitive Surgical (ISRG) 0.2 $11M 29k 364.93
American Electric Power Company (AEP) 0.2 $10M 138k 73.57
Chubb (CB) 0.2 $11M 72k 146.13
Charles Schwab Corporation (SCHW) 0.2 $9.7M 190k 51.37
Abbott Laboratories (ABT) 0.2 $9.5M 167k 57.07
Accenture (ACN) 0.2 $9.8M 64k 153.08
EOG Resources (EOG) 0.2 $9.8M 91k 107.91
Duke Energy (DUK) 0.2 $9.8M 117k 84.11
Newmont Mining Corporation (NEM) 0.2 $9.1M 243k 37.52
Vulcan Materials Company (VMC) 0.2 $9.3M 73k 128.37
Comerica Incorporated (CMA) 0.2 $9.1M 105k 86.81
Schlumberger (SLB) 0.2 $9.1M 135k 67.39
Estee Lauder Companies (EL) 0.2 $9.3M 73k 127.25
Westlake Chemical Corporation (WLK) 0.2 $9.2M 86k 106.53
Zoetis Inc Cl A (ZTS) 0.2 $9.5M 132k 72.04
U.S. Bancorp (USB) 0.2 $8.8M 165k 53.58
Baxter International (BAX) 0.2 $9.0M 139k 64.64
Martin Marietta Materials (MLM) 0.2 $8.8M 40k 221.05
Qualcomm (QCOM) 0.2 $8.9M 139k 64.02
Celgene Corporation 0.2 $8.7M 83k 104.37
Mondelez Int (MDLZ) 0.2 $8.7M 203k 42.80
Metropcs Communications (TMUS) 0.2 $8.6M 135k 63.51
CSX Corporation (CSX) 0.2 $8.0M 146k 55.01
United Parcel Service (UPS) 0.2 $8.1M 68k 119.15
ConocoPhillips (COP) 0.2 $8.4M 153k 54.89
Nike (NKE) 0.2 $8.1M 129k 62.55
Southern Company (SO) 0.2 $8.0M 166k 48.09
Starbucks Corporation (SBUX) 0.2 $8.3M 145k 57.43
General Dynamics Corporation (GD) 0.2 $8.2M 41k 203.45
Applied Materials (AMAT) 0.2 $8.4M 164k 51.12
priceline.com Incorporated 0.2 $8.3M 4.8k 1737.78
American Water Works (AWK) 0.2 $8.3M 91k 91.49
Camden Property Trust (CPT) 0.2 $8.2M 89k 92.06
Jd (JD) 0.2 $8.2M 197k 41.42
FedEx Corporation (FDX) 0.1 $7.8M 31k 249.55
Eli Lilly & Co. (LLY) 0.1 $7.9M 94k 84.45
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 102k 73.66
Dr Pepper Snapple 0.1 $7.8M 80k 97.06
Citizens Financial (CFG) 0.1 $7.7M 182k 41.98
Eversource Energy (ES) 0.1 $7.7M 121k 63.18
Bank of New York Mellon Corporation (BK) 0.1 $7.1M 131k 53.86
Consolidated Edison (ED) 0.1 $7.2M 85k 84.95
Carnival Corporation (CCL) 0.1 $7.1M 108k 66.37
Valero Energy Corporation (VLO) 0.1 $7.5M 81k 91.91
Deere & Company (DE) 0.1 $7.0M 45k 156.51
Lowe's Companies (LOW) 0.1 $7.3M 79k 92.94
NetEase (NTES) 0.1 $7.5M 22k 345.08
Amphenol Corporation (APH) 0.1 $7.3M 84k 87.80
Key (KEY) 0.1 $7.1M 353k 20.17
MetLife (MET) 0.1 $7.0M 139k 50.56
Time Warner 0.1 $6.9M 75k 91.47
CVS Caremark Corporation (CVS) 0.1 $6.9M 95k 72.50
CIGNA Corporation 0.1 $6.5M 32k 203.08
Constellation Brands (STZ) 0.1 $6.9M 30k 228.55
Activision Blizzard 0.1 $6.9M 109k 63.32
Intuit (INTU) 0.1 $6.8M 43k 157.78
Albemarle Corporation (ALB) 0.1 $6.5M 51k 127.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.7M 20k 335.94
Delphi Automotive Inc international 0.1 $6.8M 80k 84.83
Principal Financial (PFG) 0.1 $6.4M 90k 70.56
Lincoln National Corporation (LNC) 0.1 $6.3M 83k 76.87
Colgate-Palmolive Company (CL) 0.1 $6.4M 85k 75.45
Halliburton Company (HAL) 0.1 $5.9M 122k 48.87
Zions Bancorporation (ZION) 0.1 $6.0M 117k 50.83
Lam Research Corporation 0.1 $6.3M 34k 184.06
Rockwell Automation (ROK) 0.1 $6.2M 31k 196.36
American International (AIG) 0.1 $6.2M 104k 59.58
Tesla Motors (TSLA) 0.1 $6.4M 21k 311.34
American Tower Reit (AMT) 0.1 $6.1M 43k 142.66
Owens Corning (OC) 0.1 $5.6M 60k 91.94
State Street Corporation (STT) 0.1 $5.7M 58k 97.61
Costco Wholesale Corporation (COST) 0.1 $5.5M 29k 186.13
Ecolab (ECL) 0.1 $5.4M 41k 134.18
Autodesk (ADSK) 0.1 $5.8M 55k 104.82
Cummins (CMI) 0.1 $5.4M 31k 176.63
Lockheed Martin Corporation (LMT) 0.1 $5.6M 18k 321.04
Danaher Corporation (DHR) 0.1 $5.8M 63k 92.83
Intercontinental Exchange (ICE) 0.1 $5.7M 80k 70.56
Walgreen Boots Alliance 0.1 $5.5M 76k 72.63
Aetna 0.1 $4.9M 27k 180.39
Becton, Dickinson and (BDX) 0.1 $4.9M 23k 214.07
Red Hat 0.1 $5.1M 42k 120.10
Capital One Financial (COF) 0.1 $5.0M 50k 99.57
Marriott International (MAR) 0.1 $4.9M 36k 135.74
Paccar (PCAR) 0.1 $5.1M 72k 71.09
Wynn Resorts (WYNN) 0.1 $5.2M 31k 168.60
Huntsman Corporation (HUN) 0.1 $5.3M 158k 33.29
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 46k 117.08
iShares MSCI South Africa Index (EZA) 0.1 $4.9M 70k 69.99
General Motors Company (GM) 0.1 $5.4M 131k 40.99
Xpo Logistics Inc equity (XPO) 0.1 $5.2M 57k 91.59
Phillips 66 (PSX) 0.1 $4.9M 49k 101.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 29k 149.87
Allstate Corporation (ALL) 0.1 $4.9M 47k 104.70
BB&T Corporation 0.1 $4.8M 96k 49.72
TJX Companies (TJX) 0.1 $4.7M 61k 76.46
Trex Company (TREX) 0.1 $4.5M 42k 108.38
Micron Technology (MU) 0.1 $4.4M 107k 41.12
Concho Resources 0.1 $4.8M 32k 150.22
FMC Corporation (FMC) 0.1 $4.4M 47k 94.67
iShares MSCI Brazil Index (EWZ) 0.1 $4.6M 113k 40.45
Servicenow (NOW) 0.1 $4.5M 34k 130.39
Anthem (ELV) 0.1 $4.9M 22k 225.02
Mindbody 0.1 $4.5M 147k 30.45
Hartford Financial Services (HIG) 0.1 $4.0M 71k 56.28
American Express Company (AXP) 0.1 $4.3M 44k 99.32
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 11k 375.95
Norfolk Southern (NSC) 0.1 $3.9M 27k 144.90
Dominion Resources (D) 0.1 $4.4M 54k 81.06
SYSCO Corporation (SYY) 0.1 $3.9M 65k 60.73
Entegris (ENTG) 0.1 $4.3M 142k 30.45
Waters Corporation (WAT) 0.1 $4.0M 21k 193.18
Mercury Computer Systems (MRCY) 0.1 $4.2M 83k 51.35
Target Corporation (TGT) 0.1 $4.3M 66k 65.26
Fiserv (FI) 0.1 $4.3M 33k 131.14
Ctrip.com International 0.1 $4.3M 97k 44.10
Vail Resorts (MTN) 0.1 $4.3M 20k 212.48
Healthcare Services (HCSG) 0.1 $4.3M 82k 52.72
Targa Res Corp (TRGP) 0.1 $4.1M 84k 48.42
TAL Education (TAL) 0.1 $4.0M 134k 29.71
U.s. Concrete Inc Cmn 0.1 $3.9M 47k 83.64
Kinder Morgan (KMI) 0.1 $4.2M 232k 18.07
Diamondback Energy (FANG) 0.1 $4.4M 35k 126.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.9M 41k 94.00
Parsley Energy Inc-class A 0.1 $3.9M 131k 29.44
Zayo Group Hldgs 0.1 $4.1M 110k 36.80
Allergan 0.1 $4.0M 24k 163.56
Blue Buffalo Pet Prods 0.1 $4.4M 133k 32.79
S&p Global (SPGI) 0.1 $4.3M 26k 169.40
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 54k 71.02
Signature Bank (SBNY) 0.1 $3.8M 28k 137.28
Nucor Corporation (NUE) 0.1 $3.5M 54k 63.59
Electronic Arts (EA) 0.1 $3.8M 36k 105.07
Emerson Electric (EMR) 0.1 $3.5M 50k 69.70
Anadarko Petroleum Corporation 0.1 $3.6M 67k 53.64
General Mills (GIS) 0.1 $3.4M 58k 59.30
Stryker Corporation (SYK) 0.1 $3.8M 24k 154.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 182k 18.96
Celanese Corporation (CE) 0.1 $3.6M 34k 107.09
Cogent Communications (CCOI) 0.1 $3.6M 80k 45.30
Atmos Energy Corporation (ATO) 0.1 $3.7M 43k 85.89
Twenty-first Century Fox 0.1 $3.6M 105k 34.53
Rsp Permian 0.1 $3.8M 94k 40.68
One Gas (OGS) 0.1 $3.6M 49k 73.25
Pentair cs (PNR) 0.1 $3.8M 54k 70.61
New Relic 0.1 $3.6M 62k 57.78
E TRADE Financial Corporation 0.1 $2.9M 59k 49.58
Automatic Data Processing (ADP) 0.1 $3.0M 26k 117.20
Ross Stores (ROST) 0.1 $3.2M 39k 80.24
Tiffany & Co. 0.1 $3.3M 32k 103.94
Regions Financial Corporation (RF) 0.1 $3.2M 184k 17.28
Analog Devices (ADI) 0.1 $3.2M 36k 89.04
Yum! Brands (YUM) 0.1 $2.8M 35k 81.61
Air Products & Chemicals (APD) 0.1 $3.2M 20k 164.10
Parker-Hannifin Corporation (PH) 0.1 $3.2M 16k 199.55
Ford Motor Company (F) 0.1 $2.9M 230k 12.49
Exelon Corporation (EXC) 0.1 $2.9M 74k 39.41
Manpower (MAN) 0.1 $3.1M 25k 126.13
Toll Brothers (TOL) 0.1 $3.0M 63k 48.03
New Oriental Education & Tech 0.1 $3.3M 35k 93.99
First Horizon National Corporation (FHN) 0.1 $3.0M 149k 19.99
VMware 0.1 $3.0M 24k 125.34
EQT Corporation (EQT) 0.1 $3.0M 53k 56.92
Simon Property (SPG) 0.1 $2.9M 17k 171.76
Prologis (PLD) 0.1 $3.3M 51k 64.50
Expedia (EXPE) 0.1 $2.9M 24k 119.77
Aramark Hldgs (ARMK) 0.1 $3.2M 76k 42.74
Grubhub 0.1 $3.2M 44k 71.80
Crown Castle Intl (CCI) 0.1 $3.0M 27k 111.00
Equinix (EQIX) 0.1 $3.2M 7.1k 453.18
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 88k 38.11
Yum China Holdings (YUMC) 0.1 $3.3M 82k 40.02
Melco Crown Entertainment (MLCO) 0.1 $2.5M 85k 29.04
TD Ameritrade Holding 0.1 $2.6M 51k 51.12
Discover Financial Services 0.1 $2.8M 36k 76.93
M&T Bank Corporation (MTB) 0.1 $2.6M 15k 171.02
Edwards Lifesciences (EW) 0.1 $2.6M 23k 112.72
Noble Energy 0.1 $2.4M 81k 29.15
Travelers Companies (TRV) 0.1 $2.5M 18k 135.65
Equity Residential (EQR) 0.1 $2.4M 37k 63.76
NiSource (NI) 0.1 $2.6M 102k 25.67
AGCO Corporation (AGCO) 0.1 $2.4M 34k 71.43
Jacobs Engineering 0.1 $2.4M 37k 65.95
Dollar Tree (DLTR) 0.1 $2.5M 23k 107.30
AutoZone (AZO) 0.1 $2.4M 3.3k 711.36
J.M. Smucker Company (SJM) 0.1 $2.5M 20k 124.25
Zimmer Holdings (ZBH) 0.1 $2.8M 23k 120.69
Texas Capital Bancshares (TCBI) 0.1 $2.3M 26k 88.90
Humana (HUM) 0.1 $2.5M 9.9k 248.04
Steel Dynamics (STLD) 0.1 $2.3M 54k 43.14
Alexion Pharmaceuticals 0.1 $2.4M 20k 119.58
Lululemon Athletica (LULU) 0.1 $2.4M 30k 78.60
Aqua America 0.1 $2.5M 64k 39.23
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 240.54
Marathon Petroleum Corp (MPC) 0.1 $2.5M 38k 65.97
Monster Beverage Corp (MNST) 0.1 $2.8M 44k 63.28
Kraft Heinz (KHC) 0.1 $2.5M 32k 77.76
Hp (HPQ) 0.1 $2.7M 129k 21.01
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.0k 410.14
Best Buy (BBY) 0.0 $2.1M 31k 68.47
Boston Scientific Corporation (BSX) 0.0 $2.0M 82k 24.79
Western Digital (WDC) 0.0 $2.2M 28k 79.51
Weyerhaeuser Company (WY) 0.0 $2.3M 66k 35.25
PG&E Corporation (PCG) 0.0 $1.8M 41k 44.82
Fifth Third Ban (FITB) 0.0 $2.1M 70k 30.34
Kellogg Company (K) 0.0 $2.3M 33k 67.99
Public Service Enterprise (PEG) 0.0 $2.2M 42k 51.50
Sempra Energy (SRE) 0.0 $2.0M 18k 106.91
Marathon Oil Corporation (MRO) 0.0 $2.2M 131k 16.93
Alliant Energy Corporation (LNT) 0.0 $2.0M 46k 42.61
Cathay General Ban (CATY) 0.0 $2.1M 51k 42.17
Columbia Banking System (COLB) 0.0 $2.1M 48k 43.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 45k 49.28
Te Connectivity Ltd for 0.0 $1.8M 19k 95.02
Hca Holdings (HCA) 0.0 $1.8M 21k 87.82
Aon 0.0 $1.8M 14k 134.00
Fortive (FTV) 0.0 $2.2M 31k 72.37
Xl 0.0 $2.2M 62k 35.15
Sba Communications Corp (SBAC) 0.0 $1.9M 12k 163.37
Corning Incorporated (GLW) 0.0 $1.4M 44k 31.99
Ameriprise Financial (AMP) 0.0 $1.8M 11k 169.45
Moody's Corporation (MCO) 0.0 $1.3M 8.8k 147.61
Incyte Corporation (INCY) 0.0 $1.6M 17k 94.69
CBS Corporation 0.0 $1.5M 25k 59.02
CarMax (KMX) 0.0 $1.5M 23k 64.14
Digital Realty Trust (DLR) 0.0 $1.5M 14k 113.90
Genuine Parts Company (GPC) 0.0 $1.5M 16k 94.98
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 19.85
Northrop Grumman Corporation (NOC) 0.0 $1.6M 5.1k 307.00
PPG Industries (PPG) 0.0 $1.4M 12k 116.82
V.F. Corporation (VFC) 0.0 $1.4M 19k 74.00
Nordstrom 0.0 $1.3M 28k 47.37
Newell Rubbermaid (NWL) 0.0 $1.5M 47k 30.90
International Flavors & Fragrances (IFF) 0.0 $1.4M 8.9k 152.60
Xilinx 0.0 $1.7M 25k 67.43
Rockwell Collins 0.0 $1.6M 12k 135.63
McKesson Corporation (MCK) 0.0 $1.4M 9.2k 155.96
eBay (EBAY) 0.0 $1.8M 47k 37.74
Macy's (M) 0.0 $1.4M 54k 25.19
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 178.45
Dover Corporation (DOV) 0.0 $1.4M 13k 100.97
Illumina (ILMN) 0.0 $1.4M 6.4k 218.55
Edison International (EIX) 0.0 $1.6M 25k 63.24
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 241.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 17k 89.20
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.8k 223.73
Flowserve Corporation (FLS) 0.0 $1.7M 40k 42.14
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 101.92
TransDigm Group Incorporated (TDG) 0.0 $1.6M 5.9k 274.63
Dollar General (DG) 0.0 $1.7M 19k 92.99
Udr (UDR) 0.0 $1.4M 36k 38.51
Imperva 0.0 $1.6M 40k 39.70
Proofpoint 0.0 $1.7M 19k 88.81
L Brands 0.0 $1.4M 24k 60.24
Wec Energy Group (WEC) 0.0 $1.6M 24k 66.45
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 63.79
Square Inc cl a (XYZ) 0.0 $1.5M 43k 34.66
Dell Technologies Inc Class V equity 0.0 $1.7M 22k 81.30
Tapestry (TPR) 0.0 $1.4M 33k 44.23
Huntington Bancshares Incorporated (HBAN) 0.0 $951k 65k 14.56
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 76.86
BioMarin Pharmaceutical (BMRN) 0.0 $934k 11k 89.22
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 40.09
Citrix Systems 0.0 $1.1M 13k 88.03
NetApp (NTAP) 0.0 $897k 16k 55.31
Molson Coors Brewing Company (TAP) 0.0 $874k 11k 82.04
Las Vegas Sands (LVS) 0.0 $964k 14k 69.46
Darden Restaurants (DRI) 0.0 $1.2M 12k 96.02
Whirlpool Corporation (WHR) 0.0 $808k 4.8k 168.58
AmerisourceBergen (COR) 0.0 $1.3M 14k 91.81
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 74.96
Interpublic Group of Companies (IPG) 0.0 $1.1M 53k 20.15
Campbell Soup Company (CPB) 0.0 $905k 19k 48.12
Kroger (KR) 0.0 $1.2M 46k 27.44
DISH Network 0.0 $1.2M 25k 47.76
Gap (GAP) 0.0 $1.1M 34k 34.05
Cintas Corporation (CTAS) 0.0 $1.1M 7.0k 155.80
SL Green Realty 0.0 $970k 9.6k 100.96
Hershey Company (HSY) 0.0 $1.1M 9.4k 113.54
Msci (MSCI) 0.0 $778k 6.1k 126.57
Advance Auto Parts (AAP) 0.0 $1.1M 11k 99.72
Axis Capital Holdings (AXS) 0.0 $1.2M 24k 50.27
Ventas (VTR) 0.0 $1.1M 19k 60.00
Cimarex Energy 0.0 $1.2M 9.8k 121.97
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 12k 105.05
Duke Realty Corporation 0.0 $899k 33k 27.22
HCP 0.0 $1.1M 43k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 130.63
Boston Properties (BXP) 0.0 $1.2M 9.4k 130.08
Liberty Property Trust 0.0 $800k 19k 42.99
Pinnacle West Capital Corporation (PNW) 0.0 $846k 9.9k 85.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 22k 52.15
First Republic Bank/san F (FRCB) 0.0 $1.1M 13k 86.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 43k 27.09
Mosaic (MOS) 0.0 $1.2M 47k 25.66
Express Scripts Holding 0.0 $1.1M 15k 74.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $938k 80k 11.72
58 Com Inc spon adr rep a 0.0 $1.1M 15k 71.60
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 14.35
Willis Towers Watson (WTW) 0.0 $914k 6.1k 150.70
Dxc Technology (DXC) 0.0 $967k 10k 94.93
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 39k 31.63
Delphi Technologies 0.0 $962k 18k 52.47
Crown Holdings (CCK) 0.0 $763k 14k 56.25
Progressive Corporation (PGR) 0.0 $408k 7.2k 56.36
Fidelity National Information Services (FIS) 0.0 $420k 4.5k 94.02
Northern Trust Corporation (NTRS) 0.0 $298k 3.0k 99.97
People's United Financial 0.0 $616k 33k 18.71
AutoNation (AN) 0.0 $513k 10k 51.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $731k 26k 28.60
Devon Energy Corporation (DVN) 0.0 $301k 7.3k 41.36
FirstEnergy (FE) 0.0 $560k 18k 30.63
Cardinal Health (CAH) 0.0 $753k 12k 61.29
Cerner Corporation 0.0 $280k 4.2k 67.39
H&R Block (HRB) 0.0 $379k 14k 26.23
Sealed Air (SEE) 0.0 $655k 13k 49.34
T. Rowe Price (TROW) 0.0 $289k 2.8k 104.94
Avery Dennison Corporation (AVY) 0.0 $748k 6.5k 114.81
Harley-Davidson (HOG) 0.0 $412k 8.1k 50.86
International Paper Company (IP) 0.0 $308k 5.3k 57.96
Mohawk Industries (MHK) 0.0 $273k 989.00 276.04
National-Oilwell Var 0.0 $478k 13k 36.05
Tyson Foods (TSN) 0.0 $331k 4.1k 81.19
Eastman Chemical Company (EMN) 0.0 $386k 4.2k 92.68
CenturyLink 0.0 $285k 17k 16.65
Arrow Electronics (ARW) 0.0 $272k 3.4k 80.45
Avnet (AVT) 0.0 $296k 7.5k 39.58
Praxair 0.0 $625k 4.0k 154.63
Agilent Technologies Inc C ommon (A) 0.0 $314k 4.7k 66.87
Ca 0.0 $600k 18k 33.29
Williams Companies (WMB) 0.0 $363k 12k 30.46
Discovery Communications 0.0 $748k 35k 21.18
Omni (OMC) 0.0 $679k 9.3k 72.83
Discovery Communications 0.0 $671k 30k 22.37
Vornado Realty Trust (VNO) 0.0 $599k 7.7k 78.19
East West Ban (EWBC) 0.0 $765k 13k 60.84
New York Community Ban 0.0 $636k 49k 13.02
Roper Industries (ROP) 0.0 $368k 1.4k 258.79
Take-Two Interactive Software (TTWO) 0.0 $694k 6.3k 109.72
Advanced Micro Devices (AMD) 0.0 $441k 43k 10.28
Juniper Networks (JNPR) 0.0 $543k 19k 28.47
Marvell Technology Group 0.0 $751k 35k 21.46
Seagate Technology Com Stk 0.0 $514k 12k 41.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $490k 27k 17.99
Cognex Corporation (CGNX) 0.0 $723k 12k 61.13
Centene Corporation (CNC) 0.0 $281k 2.8k 100.75
F5 Networks (FFIV) 0.0 $394k 3.0k 131.11
Realty Income (O) 0.0 $673k 12k 57.00
Federal Realty Inv. Trust 0.0 $708k 5.3k 132.76
Macerich Company (MAC) 0.0 $597k 9.1k 65.66
Oneok (OKE) 0.0 $287k 5.4k 53.51
Regency Centers Corporation (REG) 0.0 $509k 7.4k 69.13
Garmin (GRMN) 0.0 $733k 12k 59.54
Industries N shs - a - (LYB) 0.0 $533k 4.8k 110.42
Motorola Solutions (MSI) 0.0 $459k 5.1k 90.43
Eaton (ETN) 0.0 $445k 5.6k 78.93
REPCOM cla 0.0 $565k 5.0k 113.00
Liberty Global Inc C 0.0 $623k 18k 33.83
Liberty Global Inc Com Ser A 0.0 $341k 9.5k 35.87
Washington Prime (WB) 0.0 $274k 2.7k 103.36
Synchrony Financial (SYF) 0.0 $435k 11k 38.62
Iron Mountain (IRM) 0.0 $357k 9.5k 37.69
Mylan Nv 0.0 $275k 6.5k 42.29
Westrock (WRK) 0.0 $636k 10k 63.21
Vareit, Inc reits 0.0 $366k 47k 7.79
Coca Cola European Partners (CCEP) 0.0 $469k 12k 39.89
Ggp 0.0 $561k 24k 23.39
Brighthouse Finl (BHF) 0.0 $747k 13k 58.63
Micro Focus Intl 0.0 $342k 10k 33.57
Loews Corporation (L) 0.0 $217k 4.3k 49.94
CMS Energy Corporation (CMS) 0.0 $202k 4.3k 47.40
Annaly Capital Management 0.0 $241k 20k 11.90
Equifax (EFX) 0.0 $220k 1.9k 117.96
Teva Pharmaceutical Industries (TEVA) 0.0 $254k 13k 18.96
Apache Corporation 0.0 $228k 5.4k 42.20
Microchip Technology (MCHP) 0.0 $226k 2.6k 88.01
Global Payments (GPN) 0.0 $204k 2.0k 100.44
Laboratory Corp. of America Holdings 0.0 $201k 1.3k 159.65
Mettler-Toledo International (MTD) 0.0 $235k 380.00 618.42
Maxim Integrated Products 0.0 $202k 3.9k 52.37
Symantec Corporation 0.0 $233k 8.3k 28.04
Markel Corporation (MKL) 0.0 $230k 202.00 1138.61
D.R. Horton (DHI) 0.0 $246k 4.8k 50.97
ConAgra Foods (CAG) 0.0 $230k 6.1k 37.61
Fastenal Company (FAST) 0.0 $219k 4.0k 54.59
MercadoLibre (MELI) 0.0 $217k 691.00 314.04
NVR (NVR) 0.0 $210k 60.00 3500.00
Invesco (IVZ) 0.0 $203k 5.6k 36.56
Align Technology (ALGN) 0.0 $252k 1.1k 222.42
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.2k 98.48
MGM Resorts International. (MGM) 0.0 $218k 6.5k 33.39
Skyworks Solutions (SWKS) 0.0 $252k 2.7k 95.02
Ametek (AME) 0.0 $210k 2.9k 72.46
Kimco Realty Corporation (KIM) 0.0 $243k 13k 18.15
FleetCor Technologies 0.0 $239k 1.2k 192.74
Fox News 0.0 $228k 6.7k 34.12
Sirius Xm Holdings 0.0 $137k 26k 5.37
Twitter 0.0 $211k 8.8k 24.02
Waste Connections (WCN) 0.0 $231k 3.3k 71.03
Ihs Markit 0.0 $256k 5.7k 45.18
L3 Technologies 0.0 $252k 1.3k 197.80
Technipfmc (FTI) 0.0 $207k 6.6k 31.31
Xerox 0.0 $206k 7.1k 29.21
Andeavor 0.0 $243k 2.1k 114.57