Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2018

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 513 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.0 $288M 2.6M 112.82
iShares Russell 1000 Index (IWB) 4.6 $223M 1.5M 146.86
Spdr S&p 500 Etf (SPY) 4.5 $218M 830k 263.15
PowerShares Emerging Markets Sovere 4.3 $208M 7.4M 28.19
Apple (AAPL) 2.3 $113M 676k 167.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $103M 1.3M 77.53
Vanguard Total Stock Market ETF (VTI) 2.1 $101M 745k 135.72
Microsoft Corporation (MSFT) 1.9 $92M 1.0M 91.27
Amazon (AMZN) 1.7 $84M 58k 1447.34
Vanguard S&p 500 Etf idx (VOO) 1.7 $81M 334k 242.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $77M 655k 117.39
iShares S&P 500 Index (IVV) 1.2 $60M 227k 265.37
Facebook Inc cl a (META) 1.2 $58M 365k 159.79
Johnson & Johnson (JNJ) 1.2 $57M 445k 128.15
JPMorgan Chase & Co. (JPM) 1.1 $54M 495k 109.97
Bank of America Corporation (BAC) 1.1 $52M 1.7M 29.99
Alibaba Group Holding (BABA) 1.0 $49M 268k 183.54
Alphabet Inc Class A cs (GOOGL) 1.0 $48M 46k 1037.15
Chevron Corporation (CVX) 0.9 $43M 373k 114.04
Procter & Gamble Company (PG) 0.8 $39M 496k 79.28
Raytheon Company 0.8 $38M 174k 215.82
Pepsi (PEP) 0.8 $37M 343k 109.15
Visa (V) 0.8 $37M 306k 119.62
Coca-Cola Company (KO) 0.8 $36M 831k 43.43
Home Depot (HD) 0.7 $36M 202k 178.24
UnitedHealth (UNH) 0.7 $35M 164k 214.00
3M Company (MMM) 0.7 $34M 156k 219.52
Exxon Mobil Corporation (XOM) 0.7 $33M 442k 74.61
Intel Corporation (INTC) 0.7 $33M 632k 52.08
Texas Instruments Incorporated (TXN) 0.7 $33M 318k 103.89
Alphabet Inc Class C cs (GOOG) 0.7 $33M 32k 1031.80
MasterCard Incorporated (MA) 0.7 $31M 178k 175.16
Nextera Energy (NEE) 0.7 $31M 192k 163.33
Philip Morris International (PM) 0.6 $31M 308k 99.40
Wells Fargo & Company (WFC) 0.6 $28M 527k 52.41
Boeing Company (BA) 0.6 $28M 84k 327.88
Pfizer (PFE) 0.5 $26M 728k 35.49
Cisco Systems (CSCO) 0.5 $25M 585k 42.89
Allstate Corporation (ALL) 0.5 $25M 261k 94.80
Monsanto Company 0.5 $24M 201k 116.69
Accenture (ACN) 0.5 $24M 154k 153.50
NVIDIA Corporation (NVDA) 0.5 $22M 95k 231.59
Adobe Systems Incorporated (ADBE) 0.5 $22M 103k 216.08
Honeywell International (HON) 0.5 $22M 154k 144.51
iShares MSCI Australia Index Fund (EWA) 0.4 $22M 977k 22.02
Walt Disney Company (DIS) 0.4 $21M 209k 100.44
AFLAC Incorporated (AFL) 0.4 $21M 473k 43.76
PNC Financial Services (PNC) 0.4 $20M 134k 151.24
At&t (T) 0.4 $20M 567k 35.65
Morgan Stanley (MS) 0.4 $21M 380k 53.96
Berkshire Hathaway (BRK.B) 0.4 $20M 99k 199.48
Merck & Co (MRK) 0.4 $20M 367k 54.47
Xcel Energy (XEL) 0.4 $19M 409k 45.48
Wal-Mart Stores (WMT) 0.4 $18M 201k 88.97
Estee Lauder Companies (EL) 0.4 $18M 120k 149.72
Abbvie (ABBV) 0.4 $18M 185k 94.65
Union Pacific Corporation (UNP) 0.3 $17M 127k 134.43
Citigroup (C) 0.3 $17M 251k 67.50
Cme (CME) 0.3 $17M 102k 161.74
Republic Services (RSG) 0.3 $17M 249k 66.23
Waste Management (WM) 0.3 $17M 197k 84.12
Prudential Financial (PRU) 0.3 $17M 160k 103.55
DTE Energy Company (DTE) 0.3 $17M 159k 104.40
McDonald's Corporation (MCD) 0.3 $16M 102k 156.38
Verizon Communications (VZ) 0.3 $16M 330k 47.82
Dowdupont 0.3 $16M 251k 63.71
Amgen (AMGN) 0.3 $16M 92k 170.48
Fiserv (FI) 0.3 $15M 216k 71.31
Comcast Corporation (CMCSA) 0.3 $15M 434k 34.17
Bristol Myers Squibb (BMY) 0.3 $15M 240k 63.25
Netflix (NFLX) 0.3 $15M 52k 295.34
Paychex (PAYX) 0.3 $14M 234k 61.59
International Business Machines (IBM) 0.3 $14M 94k 153.43
Altria (MO) 0.3 $14M 226k 62.32
salesforce (CRM) 0.3 $14M 119k 116.30
Paypal Holdings (PYPL) 0.3 $14M 186k 75.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $14M 201k 68.04
Ameren Corporation (AEE) 0.3 $13M 228k 56.63
PPL Corporation (PPL) 0.3 $13M 460k 28.29
Oracle Corporation (ORCL) 0.3 $13M 282k 45.75
Baidu (BIDU) 0.3 $13M 59k 223.19
Medtronic (MDT) 0.3 $13M 163k 80.22
Caterpillar (CAT) 0.3 $12M 84k 147.38
United Rentals (URI) 0.3 $12M 72k 172.74
Thermo Fisher Scientific (TMO) 0.3 $13M 61k 206.46
United Technologies Corporation 0.3 $13M 100k 125.82
Gilead Sciences (GILD) 0.3 $13M 169k 75.39
Goldman Sachs (GS) 0.2 $12M 48k 251.86
Abbott Laboratories (ABT) 0.2 $12M 206k 59.92
Intuitive Surgical (ISRG) 0.2 $12M 29k 412.83
Clorox Company (CLX) 0.2 $12M 89k 133.11
CenterPoint Energy (CNP) 0.2 $12M 447k 27.40
Harris Corporation 0.2 $12M 72k 161.28
Comerica Incorporated (CMA) 0.2 $11M 119k 95.93
ConocoPhillips (COP) 0.2 $12M 193k 59.29
Marsh & McLennan Companies (MMC) 0.2 $12M 142k 82.59
Xpo Logistics Inc equity (XPO) 0.2 $12M 114k 101.81
Broad 0.2 $12M 50k 235.66
Duke Energy (DUK) 0.2 $11M 142k 77.47
Zoetis Inc Cl A (ZTS) 0.2 $11M 132k 83.51
Monster Beverage Corp (MNST) 0.2 $11M 195k 57.21
BlackRock (BLK) 0.2 $11M 20k 541.72
General Electric Company 0.2 $11M 781k 13.48
Schlumberger (SLB) 0.2 $11M 165k 64.78
Pioneer Natural Resources 0.2 $10M 61k 171.77
Costco Wholesale Corporation (COST) 0.2 $10M 54k 188.43
Kimberly-Clark Corporation (KMB) 0.2 $10M 93k 110.12
Booking Holdings (BKNG) 0.2 $10M 4.8k 2080.44
CSX Corporation (CSX) 0.2 $9.6M 173k 55.71
Royal Caribbean Cruises (RCL) 0.2 $9.8M 83k 117.74
Southern Company (SO) 0.2 $9.6M 216k 44.66
EOG Resources (EOG) 0.2 $9.5M 91k 105.27
Chubb (CB) 0.2 $9.8M 72k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.6M 31k 311.23
Baxter International (BAX) 0.2 $9.0M 139k 65.04
Valero Energy Corporation (VLO) 0.2 $9.0M 97k 92.77
Applied Materials (AMAT) 0.2 $9.1M 164k 55.61
Celgene Corporation 0.2 $9.2M 103k 89.21
Healthcare Services (HCSG) 0.2 $9.0M 208k 43.48
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.0M 91k 99.72
Edwards Lifesciences (EW) 0.2 $8.5M 61k 139.52
Public Storage (PSA) 0.2 $8.5M 43k 200.40
Halliburton Company (HAL) 0.2 $8.7M 185k 46.94
Nike (NKE) 0.2 $8.6M 129k 66.44
General Dynamics Corporation (GD) 0.2 $8.9M 41k 220.89
Zions Bancorporation (ZION) 0.2 $8.9M 169k 52.73
Charles Schwab Corporation (SCHW) 0.2 $8.0M 154k 52.22
U.S. Bancorp (USB) 0.2 $8.3M 165k 50.50
Mercury Computer Systems (MRCY) 0.2 $8.0M 166k 48.32
Biogen Idec (BIIB) 0.2 $8.2M 30k 273.81
Starbucks Corporation (SBUX) 0.2 $8.4M 145k 57.89
Camden Property Trust (CPT) 0.2 $8.1M 96k 84.18
Mondelez Int (MDLZ) 0.2 $8.5M 203k 41.73
FedEx Corporation (FDX) 0.2 $7.5M 31k 240.10
Illinois Tool Works (ITW) 0.2 $7.5M 48k 156.66
Intuit (INTU) 0.2 $7.5M 43k 173.35
Vail Resorts (MTN) 0.2 $7.6M 34k 221.71
Jd (JD) 0.2 $7.8M 192k 40.49
Eversource Energy (ES) 0.2 $7.6M 130k 58.92
Time Warner 0.1 $7.1M 75k 94.59
Consolidated Edison (ED) 0.1 $7.1M 91k 77.94
United Parcel Service (UPS) 0.1 $7.1M 68k 104.67
Activision Blizzard 0.1 $7.4M 109k 67.46
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 131k 51.53
Newmont Mining Corporation (NEM) 0.1 $6.7M 171k 39.07
T. Rowe Price (TROW) 0.1 $6.8M 63k 107.96
Electronic Arts (EA) 0.1 $6.8M 56k 121.24
Deere & Company (DE) 0.1 $6.9M 45k 155.32
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 102k 64.96
Lowe's Companies (LOW) 0.1 $6.9M 79k 87.74
Micron Technology (MU) 0.1 $6.9M 133k 52.14
Delphi Automotive Inc international (APTV) 0.1 $6.8M 80k 84.97
Red Hat 0.1 $6.3M 42k 149.51
Colgate-Palmolive Company (CL) 0.1 $6.1M 85k 71.68
Danaher Corporation (DHR) 0.1 $6.1M 63k 97.91
TCF Financial Corporation 0.1 $6.1M 267k 22.81
Amphenol Corporation (APH) 0.1 $6.2M 72k 86.13
MetLife (MET) 0.1 $6.4M 139k 45.89
American Tower Reit (AMT) 0.1 $6.3M 43k 145.33
Diamondback Energy (FANG) 0.1 $6.4M 51k 126.52
L3 Technologies 0.1 $6.2M 30k 207.99
State Street Corporation (STT) 0.1 $5.8M 58k 99.74
Lincoln National Corporation (LNC) 0.1 $5.7M 78k 73.06
Eli Lilly & Co. (LLY) 0.1 $5.7M 73k 77.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 37k 162.97
Autodesk (ADSK) 0.1 $5.6M 45k 125.58
Carnival Corporation (CCL) 0.1 $5.8M 88k 65.58
Qualcomm (QCOM) 0.1 $5.9M 107k 55.41
Wynn Resorts (WYNN) 0.1 $5.7M 31k 182.35
NetEase (NTES) 0.1 $6.0M 21k 280.38
Lam Research Corporation (LRCX) 0.1 $6.0M 29k 203.17
American International (AIG) 0.1 $5.6M 104k 54.42
Servicenow (NOW) 0.1 $5.7M 34k 165.46
Metropcs Communications (TMUS) 0.1 $5.8M 95k 61.04
Intercontinental Exchange (ICE) 0.1 $5.8M 80k 72.52
Principal Financial (PFG) 0.1 $5.5M 90k 60.91
Ecolab (ECL) 0.1 $5.6M 41k 137.06
CVS Caremark Corporation (CVS) 0.1 $5.3M 85k 62.21
CIGNA Corporation 0.1 $5.3M 32k 167.75
Rockwell Automation (ROK) 0.1 $5.5M 31k 174.21
Garmin (GRMN) 0.1 $5.2M 89k 58.93
Tesla Motors (TSLA) 0.1 $5.5M 21k 266.11
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 46k 117.00
Martin Marietta Materials (MLM) 0.1 $4.9M 24k 207.31
Cummins (CMI) 0.1 $5.0M 31k 162.09
Avery Dennison Corporation (AVY) 0.1 $4.8M 45k 106.26
Vulcan Materials Company (VMC) 0.1 $5.1M 44k 114.17
Aetna 0.1 $4.6M 27k 169.00
Becton, Dickinson and (BDX) 0.1 $5.0M 23k 216.72
BB&T Corporation 0.1 $5.0M 96k 52.04
Capital One Financial (COF) 0.1 $4.8M 50k 95.82
TJX Companies (TJX) 0.1 $5.0M 61k 81.56
Marriott International (MAR) 0.1 $5.0M 36k 135.99
Paccar (PCAR) 0.1 $4.8M 72k 66.17
General Motors Company (GM) 0.1 $4.8M 131k 36.34
Phillips 66 (PSX) 0.1 $4.7M 49k 95.91
Anthem (ELV) 0.1 $4.8M 22k 219.71
Walgreen Boots Alliance (WBA) 0.1 $4.9M 75k 65.46
Square Inc cl a (SQ) 0.1 $4.9M 99k 49.20
S&p Global (SPGI) 0.1 $4.9M 26k 191.07
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 54k 80.50
Dominion Resources (D) 0.1 $4.4M 65k 67.42
Stanley Black & Decker (SWK) 0.1 $4.5M 29k 153.21
Target Corporation (TGT) 0.1 $4.6M 66k 69.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 21k 204.28
American Water Works (AWK) 0.1 $4.1M 50k 82.13
Simon Property (SPG) 0.1 $4.2M 27k 154.34
Marathon Petroleum Corp (MPC) 0.1 $4.5M 62k 73.11
Hartford Financial Services (HIG) 0.1 $3.7M 71k 51.52
Signature Bank (SBNY) 0.1 $3.9M 28k 141.96
American Express Company (AXP) 0.1 $4.1M 44k 93.29
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 11k 344.37
Noble Energy 0.1 $4.0M 131k 30.30
SYSCO Corporation (SYY) 0.1 $3.9M 65k 59.96
Waters Corporation (WAT) 0.1 $4.1M 21k 198.64
Anadarko Petroleum Corporation 0.1 $4.1M 67k 60.41
Stryker Corporation (SYK) 0.1 $3.9M 24k 160.94
Trex Company (TREX) 0.1 $3.7M 34k 108.76
Ctrip.com International 0.1 $4.0M 87k 46.61
Concho Resources 0.1 $4.0M 27k 150.34
Cheniere Energy (LNG) 0.1 $3.7M 70k 53.45
iShares MSCI Brazil Index (EWZ) 0.1 $3.9M 87k 44.88
iShares MSCI South Africa Index (EZA) 0.1 $3.7M 53k 68.71
Prologis (PLD) 0.1 $4.0M 63k 63.00
stock 0.1 $3.8M 38k 98.39
Eaton (ETN) 0.1 $4.0M 51k 79.92
Twenty-first Century Fox 0.1 $3.8M 105k 36.69
Pentair cs (PNR) 0.1 $3.7M 54k 68.13
Zendesk 0.1 $3.7M 78k 47.86
Bio-techne Corporation (TECH) 0.1 $3.8M 25k 151.04
Crown Castle Intl (CCI) 0.1 $4.1M 37k 109.61
New Relic 0.1 $3.6M 49k 74.12
Allergan 0.1 $4.1M 24k 168.30
E TRADE Financial Corporation 0.1 $3.3M 59k 55.41
Nucor Corporation (NUE) 0.1 $3.3M 54k 61.08
Boston Scientific Corporation (BSX) 0.1 $3.6M 132k 27.32
Granite Construction (GVA) 0.1 $3.6M 64k 55.85
Regions Financial Corporation (RF) 0.1 $3.4M 182k 18.58
Emerson Electric (EMR) 0.1 $3.4M 50k 68.31
Analog Devices (ADI) 0.1 $3.3M 36k 91.14
Exelon Corporation (EXC) 0.1 $3.3M 84k 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 182k 17.57
Illumina (ILMN) 0.1 $3.4M 14k 236.43
Celanese Corporation (CE) 0.1 $3.4M 34k 100.20
Atmos Energy Corporation (ATO) 0.1 $3.4M 40k 84.24
FMC Corporation (FMC) 0.1 $3.6M 47k 76.58
Kinder Morgan (KMI) 0.1 $3.5M 232k 15.06
Proofpoint 0.1 $3.6M 32k 113.64
Mindbody 0.1 $3.6M 92k 38.90
Xl 0.1 $3.4M 62k 55.26
TD Ameritrade Holding 0.1 $3.0M 51k 59.23
M&T Bank Corporation (MTB) 0.1 $2.8M 15k 184.39
Automatic Data Processing (ADP) 0.1 $2.9M 26k 113.47
Ross Stores (ROST) 0.1 $3.1M 39k 77.98
Tiffany & Co. 0.1 $3.1M 32k 97.67
Yum! Brands (YUM) 0.1 $3.0M 35k 85.12
Air Products & Chemicals (APD) 0.1 $3.1M 20k 159.05
Parker-Hannifin Corporation (PH) 0.1 $2.8M 16k 171.02
American Electric Power Company (AEP) 0.1 $3.0M 44k 68.58
Toll Brothers (TOL) 0.1 $2.7M 63k 43.25
Marathon Oil Corporation (MRO) 0.1 $3.1M 191k 16.13
New Oriental Education & Tech 0.1 $3.1M 36k 87.66
Lululemon Athletica (LULU) 0.1 $2.8M 31k 89.13
Duke Realty Corporation 0.1 $3.0M 115k 26.48
Westlake Chemical Corporation (WLK) 0.1 $2.7M 25k 111.13
O'reilly Automotive (ORLY) 0.1 $2.8M 11k 247.36
TAL Education (TAL) 0.1 $2.9M 78k 37.09
Expedia (EXPE) 0.1 $2.7M 24k 110.40
Express Scripts Holding 0.1 $3.1M 45k 69.08
Aramark Hldgs (ARMK) 0.1 $3.0M 76k 39.56
Rsp Permian 0.1 $2.7M 59k 46.87
Citizens Financial (CFG) 0.1 $2.8M 67k 41.98
Equinix (EQIX) 0.1 $3.0M 7.1k 418.19
Hp (HPQ) 0.1 $2.8M 129k 21.92
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 88k 35.24
Yum China Holdings (YUMC) 0.1 $3.1M 75k 41.50
Melco Crown Entertainment (MLCO) 0.1 $2.4M 85k 28.98
Discover Financial Services (DFS) 0.1 $2.6M 36k 71.92
Digital Realty Trust (DLR) 0.1 $2.5M 24k 105.39
Travelers Companies (TRV) 0.1 $2.6M 18k 138.86
Western Digital (WDC) 0.1 $2.6M 28k 92.27
Equity Residential (EQR) 0.1 $2.3M 37k 61.62
Newfield Exploration 0.1 $2.4M 97k 24.42
AGCO Corporation (AGCO) 0.1 $2.2M 34k 64.85
General Mills (GIS) 0.1 $2.6M 58k 45.06
Weyerhaeuser Company (WY) 0.1 $2.3M 66k 35.00
Ford Motor Company (F) 0.1 $2.5M 230k 11.08
Jacobs Engineering 0.1 $2.2M 37k 59.16
Fifth Third Ban (FITB) 0.1 $2.2M 70k 31.75
Dollar Tree (DLTR) 0.1 $2.2M 23k 94.88
Dr Pepper Snapple 0.1 $2.7M 22k 118.39
J.M. Smucker Company (SJM) 0.1 $2.5M 20k 124.00
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 109.06
Edison International (EIX) 0.1 $2.2M 35k 63.66
Humana (HUM) 0.1 $2.6M 9.8k 268.84
Steel Dynamics (STLD) 0.1 $2.4M 54k 44.21
Huntsman Corporation (HUN) 0.1 $2.4M 81k 29.24
Alexion Pharmaceuticals 0.1 $2.2M 20k 111.46
Aqua America 0.1 $2.3M 69k 34.06
EQT Corporation (EQT) 0.1 $2.5M 53k 47.51
Boston Properties (BXP) 0.1 $2.4M 19k 123.23
One Gas (OGS) 0.1 $2.4M 36k 66.02
Grubhub 0.1 $2.2M 22k 101.45
Zayo Group Hldgs 0.1 $2.3M 67k 34.17
Fortive (FTV) 0.1 $2.4M 31k 77.53
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.1k 349.04
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.0k 392.16
Best Buy (BBY) 0.0 $2.1M 31k 70.00
Entegris (ENTG) 0.0 $2.0M 58k 34.79
Xilinx 0.0 $1.8M 25k 72.25
Kroger (KR) 0.0 $2.0M 84k 23.94
eBay (EBAY) 0.0 $1.9M 47k 40.24
Praxair 0.0 $2.0M 14k 144.28
PG&E Corporation (PCG) 0.0 $1.8M 41k 43.94
Manpower (MAN) 0.0 $2.1M 19k 115.11
Kellogg Company (K) 0.0 $2.2M 33k 65.00
AutoZone (AZO) 0.0 $2.2M 3.3k 648.69
Public Service Enterprise (PEG) 0.0 $2.1M 42k 50.24
Sempra Energy (SRE) 0.0 $2.0M 18k 111.20
Constellation Brands (STZ) 0.0 $2.1M 9.3k 227.90
Entergy Corporation (ETR) 0.0 $1.7M 22k 78.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 174.63
Key (KEY) 0.0 $2.1M 106k 19.55
Flowserve Corporation (FLS) 0.0 $1.7M 40k 43.34
TransDigm Group Incorporated (TDG) 0.0 $1.8M 5.9k 307.02
Dollar General (DG) 0.0 $1.7M 18k 93.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 34k 51.53
Te Connectivity Ltd for (TEL) 0.0 $1.9M 19k 99.92
Hca Holdings (HCA) 0.0 $2.0M 20k 97.02
Aon 0.0 $1.9M 14k 140.33
Kraft Heinz (KHC) 0.0 $2.0M 32k 62.28
Sba Communications Corp (SBAC) 0.0 $2.0M 12k 170.91
Tapestry (TPR) 0.0 $1.7M 33k 52.61
Corning Incorporated (GLW) 0.0 $1.2M 44k 27.88
Ameriprise Financial (AMP) 0.0 $1.6M 11k 147.97
Moody's Corporation (MCO) 0.0 $1.4M 8.8k 161.28
Archer Daniels Midland Company (ADM) 0.0 $1.3M 30k 43.38
CBS Corporation 0.0 $1.3M 25k 51.40
CarMax (KMX) 0.0 $1.4M 23k 61.94
Genuine Parts Company (GPC) 0.0 $1.4M 16k 89.86
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.64
PPG Industries (PPG) 0.0 $1.4M 12k 111.61
V.F. Corporation (VFC) 0.0 $1.4M 19k 74.10
Nordstrom (JWN) 0.0 $1.3M 28k 48.42
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.9k 136.87
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 74.26
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 23.03
Rockwell Collins 0.0 $1.6M 12k 134.89
McKesson Corporation (MCK) 0.0 $1.3M 9.2k 140.91
Macy's (M) 0.0 $1.6M 54k 29.74
Advance Auto Parts (AAP) 0.0 $1.3M 11k 118.54
AvalonBay Communities (AVB) 0.0 $1.6M 9.6k 164.45
Dover Corporation (DOV) 0.0 $1.3M 13k 98.21
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.56
Ventas (VTR) 0.0 $1.4M 29k 49.53
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 240.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 85.53
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.42
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 12k 109.01
Monolithic Power Systems (MPWR) 0.0 $1.5M 13k 115.76
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 13k 106.41
Udr (UDR) 0.0 $1.3M 36k 35.63
Industries N shs - a - (LYB) 0.0 $1.6M 15k 105.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 95k 16.62
Wec Energy Group (WEC) 0.0 $1.5M 24k 62.69
Welltower Inc Com reit (WELL) 0.0 $1.7M 31k 54.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.4M 27k 53.80
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 74k 17.53
Dell Technologies Inc Class V equity 0.0 $1.6M 22k 73.20
Huntington Bancshares Incorporated (HBAN) 0.0 $986k 65k 15.10
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 45.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 22k 50.72
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 86.22
BioMarin Pharmaceutical (BMRN) 0.0 $849k 11k 81.10
FirstEnergy (FE) 0.0 $962k 28k 34.01
Cardinal Health (CAH) 0.0 $770k 12k 62.68
Citrix Systems 0.0 $1.2M 13k 92.77
NetApp (NTAP) 0.0 $1.0M 16k 61.72
Molson Coors Brewing Company (TAP) 0.0 $802k 11k 75.28
Newell Rubbermaid (NWL) 0.0 $1.2M 47k 25.49
Las Vegas Sands (LVS) 0.0 $998k 14k 71.91
Darden Restaurants (DRI) 0.0 $1.0M 12k 85.28
Whirlpool Corporation (WHR) 0.0 $734k 4.8k 153.14
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.19
Campbell Soup Company (CPB) 0.0 $814k 19k 43.28
NiSource (NI) 0.0 $752k 31k 23.91
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 337.96
DISH Network 0.0 $963k 25k 37.89
Gap (GAP) 0.0 $1.1M 34k 31.20
Cintas Corporation (CTAS) 0.0 $1.2M 7.0k 170.62
SL Green Realty 0.0 $930k 9.6k 96.79
Hershey Company (HSY) 0.0 $932k 9.4k 98.99
Msci (MSCI) 0.0 $919k 6.1k 149.50
East West Ban (EWBC) 0.0 $786k 13k 62.51
Marvell Technology Group 0.0 $735k 35k 21.00
Cimarex Energy 0.0 $919k 9.8k 93.49
Extra Space Storage (EXR) 0.0 $975k 11k 87.32
Realty Income (O) 0.0 $1.1M 22k 51.72
Albemarle Corporation (ALB) 0.0 $1.1M 12k 92.75
HCP 0.0 $989k 43k 23.24
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 124.89
Liberty Property Trust 0.0 $739k 19k 39.71
Pinnacle West Capital Corporation (PNW) 0.0 $793k 9.9k 79.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $901k 17k 53.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 92.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $823k 33k 25.09
Mosaic (MOS) 0.0 $1.1M 47k 24.29
L Brands 0.0 $896k 24k 38.20
58 Com Inc spon adr rep a 0.0 $1.2M 15k 79.87
Willis Towers Watson (WTW) 0.0 $923k 6.1k 152.18
Dxc Technology (DXC) 0.0 $1.0M 10k 100.53
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 39k 27.76
Delphi Technologies 0.0 $874k 18k 47.67
Crown Holdings (CCK) 0.0 $688k 14k 50.72
Progressive Corporation (PGR) 0.0 $441k 7.2k 60.92
Fidelity National Information Services (FIS) 0.0 $430k 4.5k 96.26
Northern Trust Corporation (NTRS) 0.0 $307k 3.0k 102.99
People's United Financial 0.0 $614k 33k 18.65
AutoNation (AN) 0.0 $468k 10k 46.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 26k 23.98
Norfolk Southern (NSC) 0.0 $481k 3.5k 135.91
H&R Block (HRB) 0.0 $367k 14k 25.40
IDEXX Laboratories (IDXX) 0.0 $242k 1.3k 191.15
Sealed Air (SEE) 0.0 $568k 13k 42.78
Harley-Davidson (HOG) 0.0 $347k 8.1k 42.83
International Paper Company (IP) 0.0 $284k 5.3k 53.44
National-Oilwell Var 0.0 $488k 13k 36.81
Tyson Foods (TSN) 0.0 $298k 4.1k 73.09
Eastman Chemical Company (EMN) 0.0 $440k 4.2k 105.64
CenturyLink 0.0 $281k 17k 16.42
Arrow Electronics (ARW) 0.0 $260k 3.4k 76.90
Avnet (AVT) 0.0 $312k 7.5k 41.72
Agilent Technologies Inc C ommon (A) 0.0 $314k 4.7k 66.87
Ca 0.0 $611k 18k 33.90
Williams Companies (WMB) 0.0 $296k 12k 24.84
Discovery Communications 0.0 $720k 37k 19.52
Omni (OMC) 0.0 $678k 9.3k 72.72
Discovery Communications 0.0 $643k 30k 21.43
Vornado Realty Trust (VNO) 0.0 $516k 7.7k 67.35
New York Community Ban 0.0 $637k 49k 13.04
Roper Industries (ROP) 0.0 $399k 1.4k 280.59
Sina Corporation 0.0 $521k 5.0k 104.20
Take-Two Interactive Software (TTWO) 0.0 $618k 6.3k 97.71
Advanced Micro Devices (AMD) 0.0 $431k 43k 10.05
Juniper Networks (JNPR) 0.0 $464k 19k 24.33
Seagate Technology Com Stk 0.0 $674k 12k 58.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $445k 27k 16.34
Align Technology (ALGN) 0.0 $285k 1.1k 251.54
Cognex Corporation (CGNX) 0.0 $615k 12k 52.00
Alliant Energy Corporation (LNT) 0.0 $663k 16k 40.84
Centene Corporation (CNC) 0.0 $298k 2.8k 106.85
Skyworks Solutions (SWKS) 0.0 $266k 2.7k 100.30
F5 Networks (FFIV) 0.0 $435k 3.0k 144.76
Federal Realty Inv. Trust 0.0 $619k 5.3k 116.07
Macerich Company (MAC) 0.0 $509k 9.1k 55.98
Oneok (OKE) 0.0 $305k 5.4k 56.87
Regency Centers Corporation (REG) 0.0 $434k 7.4k 58.94
FleetCor Technologies 0.0 $251k 1.2k 202.42
Motorola Solutions (MSI) 0.0 $535k 5.1k 105.40
Cbre Group Inc Cl A (CBRE) 0.0 $640k 14k 47.20
REPCOM cla 0.0 $526k 5.0k 105.20
Liberty Global Inc C 0.0 $560k 18k 30.41
Liberty Global Inc Com Ser A 0.0 $298k 9.5k 31.35
Fox News 0.0 $243k 6.7k 36.37
Twitter 0.0 $255k 8.8k 29.03
Synchrony Financial (SYF) 0.0 $378k 11k 33.56
Iron Mountain (IRM) 0.0 $311k 9.5k 32.84
Mylan Nv 0.0 $268k 6.5k 41.22
Westrock (WRK) 0.0 $646k 10k 64.21
Vareit, Inc reits 0.0 $327k 47k 6.96
Coca Cola European Partners (CCEP) 0.0 $634k 15k 41.69
Ihs Markit 0.0 $273k 5.7k 48.18
Ggp 0.0 $695k 34k 20.45
Brighthouse Finl (BHF) 0.0 $655k 13k 51.40
Loews Corporation (L) 0.0 $216k 4.3k 49.71
Lear Corporation (LEA) 0.0 $207k 1.1k 185.82
Annaly Capital Management 0.0 $211k 20k 10.42
Equifax (EFX) 0.0 $220k 1.9k 117.96
Devon Energy Corporation (DVN) 0.0 $231k 7.3k 31.74
Incyte Corporation (INCY) 0.0 $204k 2.4k 83.50
Teva Pharmaceutical Industries (TEVA) 0.0 $229k 13k 17.09
ResMed (RMD) 0.0 $202k 2.1k 98.54
Apache Corporation 0.0 $208k 5.4k 38.50
Cerner Corporation 0.0 $241k 4.2k 58.00
Microchip Technology (MCHP) 0.0 $235k 2.6k 91.51
W.W. Grainger (GWW) 0.0 $209k 742.00 281.67
Global Payments (GPN) 0.0 $226k 2.0k 111.28
Akamai Technologies (AKAM) 0.0 $210k 3.0k 70.87
Laboratory Corp. of America Holdings 0.0 $204k 1.3k 162.03
Mettler-Toledo International (MTD) 0.0 $219k 380.00 576.32
Mohawk Industries (MHK) 0.0 $230k 989.00 232.56
Hess (HES) 0.0 $204k 4.0k 50.65
Maxim Integrated Products 0.0 $232k 3.9k 60.15
Symantec Corporation 0.0 $215k 8.3k 25.87
Markel Corporation (MKL) 0.0 $236k 202.00 1168.32
D.R. Horton (DHI) 0.0 $212k 4.8k 43.93
ConAgra Foods (CAG) 0.0 $226k 6.1k 36.95
Fastenal Company (FAST) 0.0 $219k 4.0k 54.59
Verisk Analytics (VRSK) 0.0 $212k 2.0k 103.82
MercadoLibre (MELI) 0.0 $216k 607.00 355.85
Quest Diagnostics Incorporated (DGX) 0.0 $225k 2.2k 100.27
MGM Resorts International. (MGM) 0.0 $229k 6.5k 35.08
Ametek (AME) 0.0 $220k 2.9k 75.91
Ball Corporation (BALL) 0.0 $201k 5.1k 39.65
Kimco Realty Corporation (KIM) 0.0 $193k 13k 14.41
Xylem (XYL) 0.0 $215k 2.8k 76.76
Palo Alto Networks (PANW) 0.0 $227k 1.3k 181.45
Workday Inc cl a (WDAY) 0.0 $230k 1.8k 127.21
Sirius Xm Holdings (SIRI) 0.0 $159k 26k 6.23
Autohome Inc- (ATHM) 0.0 $226k 2.6k 86.00
Waste Connections (WCN) 0.0 $233k 3.3k 71.65
Xerox 0.0 $203k 7.1k 28.78
Andeavor 0.0 $213k 2.1k 100.42