Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of June 30, 2018

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 510 positions in its portfolio as reported in the June 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) 5.5 $227M 2.1M 106.77
Spdr S&p 500 Etf (SPY) 5.4 $225M 830k 271.28
Apple (AAPL) 2.8 $115M 621k 185.11
Vanguard Total Stock Market ETF (VTI) 2.5 $105M 745k 140.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $95M 1.3M 71.67
Microsoft Corporation (MSFT) 2.3 $94M 950k 98.61
Amazon (AMZN) 2.0 $82M 48k 1699.79
Facebook Inc cl a (META) 1.6 $66M 338k 194.32
iShares S&P 500 Index (IVV) 1.5 $62M 227k 273.05
Johnson & Johnson (JNJ) 1.3 $56M 459k 121.34
Alphabet Inc Class A cs (GOOGL) 1.3 $53M 47k 1129.18
iShares Russell 1000 Index (IWB) 1.2 $50M 325k 151.98
Chevron Corporation (CVX) 1.1 $48M 378k 126.43
Alibaba Group Holding (BABA) 1.0 $43M 232k 185.53
Procter & Gamble Company (PG) 1.0 $43M 544k 78.06
JPMorgan Chase & Co. (JPM) 1.0 $42M 401k 104.20
Home Depot (HD) 1.0 $41M 209k 195.10
Pepsi (PEP) 0.9 $39M 354k 108.87
Visa (V) 0.9 $38M 286k 132.45
Coca-Cola Company (KO) 0.9 $37M 853k 43.86
Texas Instruments Incorporated (TXN) 0.8 $36M 322k 110.25
UnitedHealth (UNH) 0.8 $35M 141k 245.34
Alphabet Inc Class C cs (GOOG) 0.8 $34M 30k 1115.65
MasterCard Incorporated (MA) 0.8 $33M 169k 196.52
Bank of America Corporation (BAC) 0.8 $33M 1.2M 28.19
Exxon Mobil Corporation (XOM) 0.8 $32M 392k 82.73
Raytheon Company 0.8 $31M 162k 193.18
Nextera Energy (NEE) 0.7 $30M 181k 167.03
Vanguard S&p 500 Etf idx (VOO) 0.7 $27M 108k 249.51
Accenture (ACN) 0.6 $27M 162k 163.59
Adobe Systems Incorporated (ADBE) 0.6 $26M 108k 243.81
Wells Fargo & Company (WFC) 0.6 $26M 466k 55.44
Allstate Corporation (ALL) 0.6 $25M 278k 91.27
Cme (CME) 0.6 $25M 151k 163.92
Pfizer (PFE) 0.6 $24M 657k 36.28
Fiserv (FI) 0.6 $23M 311k 74.09
AFLAC Incorporated (AFL) 0.5 $22M 521k 43.02
NVIDIA Corporation (NVDA) 0.5 $22M 92k 236.90
Boeing Company (BA) 0.5 $22M 65k 335.51
iShares MSCI Australia Index Fund (EWA) 0.5 $22M 977k 22.61
Progressive Corporation (PGR) 0.5 $22M 364k 59.15
Merck & Co (MRK) 0.5 $21M 347k 60.70
At&t (T) 0.5 $19M 601k 32.11
Verizon Communications (VZ) 0.5 $19M 375k 50.31
Netflix (NFLX) 0.5 $19M 48k 391.43
Cisco Systems (CSCO) 0.4 $18M 427k 43.03
Paychex (PAYX) 0.4 $18M 269k 68.35
Intel Corporation (INTC) 0.4 $18M 370k 49.71
Honeywell International (HON) 0.4 $18M 125k 144.05
Republic Services (RSG) 0.4 $18M 257k 68.36
DTE Energy Company (DTE) 0.4 $17M 167k 103.63
Walt Disney Company (DIS) 0.4 $17M 160k 104.81
Berkshire Hathaway (BRK.B) 0.4 $16M 87k 186.65
Valero Energy Corporation (VLO) 0.4 $16M 145k 110.83
Philip Morris International (PM) 0.4 $16M 201k 80.74
Cbre Group Inc Cl A (CBRE) 0.4 $16M 337k 47.74
Union Pacific Corporation (UNP) 0.4 $16M 112k 141.68
Wal-Mart Stores (WMT) 0.4 $15M 177k 85.65
Amgen (AMGN) 0.4 $15M 83k 184.59
Estee Lauder Companies (EL) 0.4 $16M 108k 142.69
Industries N shs - a - (LYB) 0.4 $15M 138k 109.85
Abbvie (ABBV) 0.4 $16M 168k 92.65
Citigroup (C) 0.4 $15M 221k 66.92
PNC Financial Services (PNC) 0.3 $15M 108k 135.10
CSX Corporation (CSX) 0.3 $15M 228k 63.78
McDonald's Corporation (MCD) 0.3 $15M 93k 156.69
salesforce (CRM) 0.3 $15M 106k 136.40
Zoetis Inc Cl A (ZTS) 0.3 $15M 171k 85.19
Dowdupont 0.3 $15M 222k 65.92
Clorox Company (CLX) 0.3 $14M 102k 135.25
CenterPoint Energy (CNP) 0.3 $14M 496k 27.71
Waste Management (WM) 0.3 $13M 164k 81.34
Baidu (BIDU) 0.3 $13M 54k 243.01
Comcast Corporation (CMCSA) 0.3 $13M 391k 32.81
Royal Caribbean Cruises (RCL) 0.3 $13M 123k 103.60
Marsh & McLennan Companies (MMC) 0.3 $13M 159k 81.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 73k 169.96
Ameren Corporation (AEE) 0.3 $13M 205k 60.85
Copart (CPRT) 0.3 $13M 221k 56.56
Xpo Logistics Inc equity (XPO) 0.3 $13M 125k 100.18
Medtronic (MDT) 0.3 $12M 145k 85.61
Bristol Myers Squibb (BMY) 0.3 $12M 220k 55.34
Paypal Holdings (PYPL) 0.3 $12M 143k 83.27
Altria (MO) 0.3 $12M 204k 56.79
International Business Machines (IBM) 0.3 $12M 83k 139.70
Nike (NKE) 0.3 $11M 144k 79.68
Duke Energy (DUK) 0.3 $12M 147k 79.08
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 170k 66.02
Kimberly-Clark Corporation (KMB) 0.3 $11M 105k 105.34
Thermo Fisher Scientific (TMO) 0.3 $11M 55k 207.14
Edwards Lifesciences (EW) 0.3 $11M 74k 145.58
United Technologies Corporation 0.3 $11M 88k 125.03
Gilead Sciences (GILD) 0.3 $11M 153k 70.84
Oracle Corporation (ORCL) 0.3 $11M 249k 44.06
Pioneer Natural Resources 0.3 $11M 58k 189.24
Servicenow (NOW) 0.3 $11M 63k 172.46
Broadcom (AVGO) 0.3 $11M 45k 242.64
3M Company (MMM) 0.2 $10M 52k 196.72
Old Dominion Freight Line (ODFL) 0.2 $11M 71k 148.96
Monster Beverage Corp (MNST) 0.2 $11M 183k 57.30
Costco Wholesale Corporation (COST) 0.2 $10M 49k 208.99
Public Storage (PSA) 0.2 $10M 44k 226.85
EOG Resources (EOG) 0.2 $10M 80k 124.42
Camden Property Trust (CPT) 0.2 $9.8M 107k 91.13
Comerica Incorporated (CMA) 0.2 $9.5M 105k 90.92
ConocoPhillips (COP) 0.2 $9.4M 135k 69.62
Schlumberger (SLB) 0.2 $9.8M 146k 67.03
Prudential Financial (PRU) 0.2 $9.7M 103k 93.51
Abbott Laboratories (ABT) 0.2 $9.0M 148k 60.99
Baxter International (BAX) 0.2 $9.0M 122k 73.84
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 109k 83.68
Biogen Idec (BIIB) 0.2 $9.1M 31k 290.23
Vail Resorts (MTN) 0.2 $9.0M 33k 274.20
BlackRock 0.2 $8.6M 17k 499.05
T. Rowe Price (TROW) 0.2 $8.5M 73k 116.10
Intuitive Surgical (ISRG) 0.2 $8.7M 18k 478.50
Eaton Vance 0.2 $8.8M 169k 52.19
Cheniere Energy (LNG) 0.2 $8.6M 132k 65.19
Monolithic Power Systems (MPWR) 0.2 $8.7M 65k 133.68
Bio-techne Corporation (TECH) 0.2 $8.8M 60k 147.95
Eversource Energy (ES) 0.2 $8.6M 147k 58.61
Booking Holdings (BKNG) 0.2 $8.6M 4.2k 2027.10
Toll Brothers (TOL) 0.2 $8.2M 221k 36.99
Zions Bancorporation (ZION) 0.2 $7.7M 147k 52.69
Intuit (INTU) 0.2 $7.7M 38k 204.30
Healthcare Services (HCSG) 0.2 $7.7M 179k 43.19
Twenty-first Century Fox 0.2 $8.1M 163k 49.69
Chubb (CB) 0.2 $8.0M 63k 127.03
General Electric Company 0.2 $7.6M 560k 13.61
Mercury Computer Systems (MRCY) 0.2 $7.5M 198k 38.06
Micron Technology (MU) 0.2 $7.6M 145k 52.44
Activision Blizzard 0.2 $7.4M 97k 76.32
Mondelez Int (MDLZ) 0.2 $7.4M 181k 41.00
Owens Corning (OC) 0.2 $7.2M 114k 63.37
Goldman Sachs (GS) 0.2 $7.0M 32k 220.55
Charles Schwab Corporation (SCHW) 0.2 $7.0M 136k 51.10
U.S. Bancorp (USB) 0.2 $7.3M 145k 50.02
Granite Construction (GVA) 0.2 $7.2M 130k 55.66
Electronic Arts (EA) 0.2 $6.9M 49k 141.02
General Dynamics Corporation (GD) 0.2 $7.0M 38k 186.41
Trex Company (TREX) 0.2 $7.2M 115k 62.59
Celgene Corporation 0.2 $7.2M 91k 79.42
Proofpoint 0.2 $7.0M 61k 115.30
Lowe's Companies (LOW) 0.2 $6.6M 69k 95.56
Metropcs Communications (TMUS) 0.2 $6.7M 112k 59.75
Square Inc cl a (XYZ) 0.2 $6.5M 106k 61.64
L3 Technologies 0.2 $6.6M 34k 192.33
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 116k 53.93
FedEx Corporation (FDX) 0.1 $6.3M 28k 227.05
United Parcel Service (UPS) 0.1 $6.4M 61k 106.24
CVS Caremark Corporation (CVS) 0.1 $6.2M 97k 64.35
Garmin (GRMN) 0.1 $6.1M 100k 61.00
stock 0.1 $6.1M 62k 99.11
Morgan Stanley (MS) 0.1 $5.6M 119k 47.40
Zendesk 0.1 $5.8M 107k 54.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.6M 19k 293.19
Caterpillar (CAT) 0.1 $5.4M 40k 135.67
Eli Lilly & Co. (LLY) 0.1 $5.5M 65k 85.34
Newmont Mining Corporation (NEM) 0.1 $5.6M 148k 37.71
Aetna 0.1 $5.6M 30k 183.51
Becton, Dickinson and (BDX) 0.1 $5.5M 23k 239.56
Qualcomm (QCOM) 0.1 $5.3M 95k 56.12
Danaher Corporation (DHR) 0.1 $5.5M 55k 98.68
Starbucks Corporation (SBUX) 0.1 $5.5M 113k 48.85
Constellation Brands (STZ) 0.1 $5.4M 25k 218.87
Amphenol Corporation (APH) 0.1 $5.5M 63k 87.15
MetLife (MET) 0.1 $5.3M 123k 43.60
American Tower Reit (AMT) 0.1 $5.5M 38k 144.16
Phillips 66 (PSX) 0.1 $5.4M 48k 112.32
Jd (JD) 0.1 $5.6M 144k 38.95
S&p Global (SPGI) 0.1 $5.2M 26k 203.90
State Street Corporation (STT) 0.1 $4.8M 52k 93.09
Ecolab (ECL) 0.1 $5.0M 36k 140.34
Autodesk (ADSK) 0.1 $5.2M 39k 131.09
Vulcan Materials Company (VMC) 0.1 $5.0M 39k 129.07
Red Hat 0.1 $5.0M 37k 134.37
CIGNA Corporation 0.1 $4.8M 28k 169.94
Colgate-Palmolive Company (CL) 0.1 $4.9M 75k 64.81
Halliburton Company (HAL) 0.1 $4.8M 106k 45.06
TJX Companies (TJX) 0.1 $5.2M 54k 95.19
Key (KEY) 0.1 $5.0M 254k 19.54
Atmos Energy Corporation (ATO) 0.1 $4.9M 54k 90.13
American International (AIG) 0.1 $4.9M 92k 53.02
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 45k 109.27
Intercontinental Exchange (ICE) 0.1 $5.2M 71k 73.55
Walgreen Boots Alliance 0.1 $5.0M 83k 60.02
Martin Marietta Materials (MLM) 0.1 $4.7M 21k 223.35
Norfolk Southern (NSC) 0.1 $4.8M 32k 150.86
Carnival Corporation (CCL) 0.1 $4.4M 78k 57.31
Northrop Grumman Corporation (NOC) 0.1 $4.6M 15k 307.68
Avery Dennison Corporation (AVY) 0.1 $4.5M 44k 102.10
Best Buy (BBY) 0.1 $4.5M 60k 74.58
Harris Corporation 0.1 $4.7M 33k 144.54
Capital One Financial (COF) 0.1 $4.6M 51k 91.91
Target Corporation (TGT) 0.1 $4.5M 59k 76.11
Applied Materials (AMAT) 0.1 $4.6M 101k 46.19
Align Technology (ALGN) 0.1 $4.8M 14k 342.12
Rockwell Automation (ROK) 0.1 $4.6M 28k 166.24
General Motors Company (GM) 0.1 $4.5M 115k 39.40
Anthem (ELV) 0.1 $4.6M 19k 238.01
Delphi Automotive Inc international 0.1 $4.7M 51k 91.62
Principal Financial (PFG) 0.1 $4.2M 79k 52.95
Lincoln National Corporation (LNC) 0.1 $4.2M 68k 62.25
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 45k 94.20
Noble Energy 0.1 $4.1M 115k 35.28
Anadarko Petroleum Corporation 0.1 $4.3M 58k 73.25
BB&T Corporation 0.1 $4.3M 85k 50.44
Deere & Company (DE) 0.1 $4.1M 30k 139.80
Southern Company (SO) 0.1 $4.1M 88k 46.32
Marriott International (MAR) 0.1 $4.1M 32k 126.61
American Water Works (AWK) 0.1 $4.2M 49k 85.38
Simon Property (SPG) 0.1 $4.1M 24k 170.21
Tesla Motors (TSLA) 0.1 $4.3M 13k 342.95
Prologis (PLD) 0.1 $4.0M 61k 65.69
Workday Inc cl a (WDAY) 0.1 $4.2M 35k 121.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.1M 69k 59.06
Knight Swift Transn Hldgs (KNX) 0.1 $4.1M 107k 38.21
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 48k 79.00
American Express Company (AXP) 0.1 $3.8M 39k 97.99
Dominion Resources (D) 0.1 $3.9M 57k 68.18
Cummins (CMI) 0.1 $3.6M 27k 133.01
SYSCO Corporation (SYY) 0.1 $3.9M 58k 68.29
Boston Scientific Corporation (BSX) 0.1 $3.8M 115k 32.70
United Rentals (URI) 0.1 $3.6M 25k 147.62
Stryker Corporation (SYK) 0.1 $3.7M 22k 168.88
Exelon Corporation (EXC) 0.1 $3.6M 84k 42.59
Domino's Pizza (DPZ) 0.1 $3.8M 14k 282.14
Fair Isaac Corporation (FICO) 0.1 $3.8M 20k 193.34
Ctrip.com International 0.1 $3.7M 77k 47.63
Humana (HUM) 0.1 $3.7M 12k 297.64
FMC Corporation (FMC) 0.1 $3.7M 41k 89.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 33k 114.58
Express Scripts Holding 0.1 $3.9M 51k 77.20
Diamondback Energy (FANG) 0.1 $3.6M 27k 131.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 36k 102.53
One Gas (OGS) 0.1 $3.8M 51k 74.74
Crown Castle Intl (CCI) 0.1 $3.5M 33k 107.81
New Relic 0.1 $3.9M 39k 100.58
Zayo Group Hldgs 0.1 $3.8M 103k 36.48
E TRADE Financial Corporation 0.1 $3.2M 52k 61.16
Hartford Financial Services (HIG) 0.1 $3.2M 63k 51.13
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 9.7k 344.95
Stanley Black & Decker (SWK) 0.1 $3.4M 26k 132.80
Automatic Data Processing (ADP) 0.1 $3.5M 26k 134.15
Darden Restaurants (DRI) 0.1 $3.3M 30k 107.05
Waters Corporation (WAT) 0.1 $3.5M 18k 193.57
Marathon Oil Corporation (MRO) 0.1 $3.4M 165k 20.86
New Oriental Education & Tech 0.1 $3.3M 35k 94.66
NetEase (NTES) 0.1 $3.4M 13k 252.69
Illumina (ILMN) 0.1 $3.5M 13k 279.26
Celanese Corporation (CE) 0.1 $3.3M 30k 111.05
Duke Realty Corporation 0.1 $3.3M 114k 29.03
Mindbody 0.1 $3.4M 88k 38.60
Signature Bank (SBNY) 0.1 $3.1M 24k 127.87
Cullen/Frost Bankers (CFR) 0.1 $2.9M 27k 108.23
Kohl's Corporation (KSS) 0.1 $3.1M 43k 72.90
Nucor Corporation (NUE) 0.1 $3.0M 48k 62.49
Ross Stores (ROST) 0.1 $3.0M 35k 84.75
Regions Financial Corporation (RF) 0.1 $2.9M 161k 17.78
Emerson Electric (EMR) 0.1 $3.1M 44k 69.14
Analog Devices (ADI) 0.1 $3.1M 32k 95.91
Air Products & Chemicals (APD) 0.1 $2.7M 18k 155.76
American Electric Power Company (AEP) 0.1 $2.7M 39k 69.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 160k 17.26
Illinois Tool Works (ITW) 0.1 $2.8M 20k 138.55
Dr Pepper Snapple 0.1 $2.7M 22k 122.00
TCF Financial Corporation 0.1 $2.9M 118k 24.62
UGI Corporation (UGI) 0.1 $2.7M 53k 52.07
Centene Corporation (CNC) 0.1 $2.8M 23k 123.23
Aqua America 0.1 $2.8M 80k 35.19
iShares MSCI South Africa Index (EZA) 0.1 $2.9M 51k 57.56
O'reilly Automotive (ORLY) 0.1 $3.0M 11k 273.53
Kinder Morgan (KMI) 0.1 $3.0M 168k 17.67
Expedia (EXPE) 0.1 $2.9M 24k 120.18
Equinix (EQIX) 0.1 $3.0M 7.1k 429.95
Kraft Heinz (KHC) 0.1 $2.8M 45k 62.83
Hp (HPQ) 0.1 $2.9M 126k 22.69
Xl 0.1 $3.1M 56k 55.95
TD Ameritrade Holding 0.1 $2.4M 45k 54.77
Discover Financial Services 0.1 $2.6M 36k 70.41
M&T Bank Corporation (MTB) 0.1 $2.5M 15k 170.16
Digital Realty Trust (DLR) 0.1 $2.6M 24k 111.57
Equity Residential (EQR) 0.1 $2.4M 37k 63.68
Kroger (KR) 0.1 $2.4M 84k 28.46
General Mills (GIS) 0.1 $2.5M 56k 44.27
Parker-Hannifin Corporation (PH) 0.1 $2.5M 16k 155.85
Weyerhaeuser Company (WY) 0.1 $2.3M 64k 36.46
Ford Motor Company (F) 0.1 $2.6M 231k 11.07
Jacobs Engineering 0.1 $2.3M 37k 63.48
Kellogg Company (K) 0.1 $2.3M 33k 69.88
Sempra Energy (SRE) 0.1 $2.5M 22k 116.10
Xcel Energy (XEL) 0.1 $2.4M 53k 45.67
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 111.46
Steel Dynamics (STLD) 0.1 $2.5M 54k 45.95
Abiomed 0.1 $2.5M 6.0k 409.04
Alexion Pharmaceuticals 0.1 $2.5M 20k 124.16
Energen Corporation 0.1 $2.5M 34k 72.83
Boston Properties (BXP) 0.1 $2.4M 19k 125.45
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 82k 32.05
TAL Education (TAL) 0.1 $2.6M 70k 36.80
Marathon Petroleum Corp (MPC) 0.1 $2.7M 38k 70.17
Aramark Hldgs (ARMK) 0.1 $2.5M 67k 37.11
Citizens Financial (CFG) 0.1 $2.3M 59k 38.90
Fortive (FTV) 0.1 $2.4M 31k 77.11
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 77k 33.44
Consolidated Edison (ED) 0.1 $2.2M 28k 77.98
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.0k 407.51
Travelers Companies (TRV) 0.1 $2.2M 18k 122.37
Western Digital (WDC) 0.1 $2.2M 28k 77.42
AGCO Corporation (AGCO) 0.1 $2.1M 34k 60.71
Macy's (M) 0.1 $2.0M 54k 37.43
Praxair 0.1 $2.2M 14k 158.14
Fifth Third Ban (FITB) 0.1 $2.0M 68k 28.69
Dollar Tree (DLTR) 0.1 $2.0M 23k 84.99
AutoZone (AZO) 0.1 $2.2M 3.3k 670.99
Public Service Enterprise (PEG) 0.1 $2.3M 42k 54.13
Paccar (PCAR) 0.1 $1.9M 31k 61.97
J.M. Smucker Company (SJM) 0.1 $2.2M 20k 107.49
Edison International (EIX) 0.1 $2.2M 35k 63.26
Huntsman Corporation (HUN) 0.1 $2.3M 78k 29.19
TransDigm Group Incorporated (TDG) 0.1 $2.0M 5.9k 345.14
Hca Holdings (HCA) 0.1 $2.1M 20k 102.59
Welltower Inc Com reit (WELL) 0.1 $1.9M 31k 62.69
Yum China Holdings (YUMC) 0.1 $1.9M 50k 38.46
Sba Communications Corp (SBAC) 0.1 $1.9M 12k 165.08
Melco Crown Entertainment (MLCO) 0.0 $1.5M 53k 27.99
Moody's Corporation (MCO) 0.0 $1.5M 8.8k 170.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 75k 24.32
FirstEnergy (FE) 0.0 $1.5M 41k 35.91
CarMax (KMX) 0.0 $1.7M 23k 72.86
Host Hotels & Resorts (HST) 0.0 $1.6M 78k 21.07
V.F. Corporation (VFC) 0.0 $1.6M 19k 81.55
Tiffany & Co. 0.0 $1.7M 13k 131.62
Cooper Companies 0.0 $1.8M 7.6k 235.43
Xilinx 0.0 $1.6M 25k 65.26
Rockwell Collins 0.0 $1.7M 12k 134.64
eBay (EBAY) 0.0 $1.7M 47k 36.25
PG&E Corporation (PCG) 0.0 $1.7M 41k 42.56
Manpower (MAN) 0.0 $1.6M 19k 86.05
Advance Auto Parts (AAP) 0.0 $1.5M 11k 135.66
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 171.92
PPL Corporation (PPL) 0.0 $1.8M 62k 28.55
Wynn Resorts (WYNN) 0.0 $1.7M 10k 167.39
Ventas (VTR) 0.0 $1.6M 29k 56.95
Entergy Corporation (ETR) 0.0 $1.8M 22k 80.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 166.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 89.70
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.3k 233.40
Flowserve Corporation (FLS) 0.0 $1.6M 40k 40.39
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 13k 116.08
Dollar General (DG) 0.0 $1.8M 18k 98.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 31k 47.13
Te Connectivity Ltd for 0.0 $1.7M 19k 90.06
Aon 0.0 $1.8M 13k 137.21
Wec Energy Group (WEC) 0.0 $1.5M 24k 64.63
Dell Technologies Inc Class V equity 0.0 $1.8M 21k 84.60
Tapestry (TPR) 0.0 $1.5M 33k 46.70
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 47.28
Corning Incorporated (GLW) 0.0 $1.1M 42k 27.51
Ameriprise Financial (AMP) 0.0 $1.4M 10k 139.85
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 91.29
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 45.83
CBS Corporation 0.0 $1.4M 25k 56.21
Citrix Systems 0.0 $1.3M 13k 104.86
Genuine Parts Company (GPC) 0.0 $1.4M 16k 91.78
NetApp (NTAP) 0.0 $1.3M 17k 78.51
PPG Industries (PPG) 0.0 $1.2M 12k 103.72
Nordstrom 0.0 $1.4M 28k 51.79
Newell Rubbermaid (NWL) 0.0 $1.2M 47k 25.79
Autoliv (ALV) 0.0 $1.3M 9.2k 143.25
Las Vegas Sands (LVS) 0.0 $1.1M 14k 76.37
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.9k 123.95
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.24
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 66.87
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 23.45
McKesson Corporation (MCK) 0.0 $1.2M 9.2k 133.38
Gap (GAP) 0.0 $1.1M 34k 32.38
Cintas Corporation (CTAS) 0.0 $1.3M 7.0k 185.01
Axis Capital Holdings (AXS) 0.0 $1.3M 24k 55.60
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 239.11
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 12k 102.50
Lululemon Athletica (LULU) 0.0 $1.4M 11k 124.88
Extra Space Storage (EXR) 0.0 $1.1M 11k 99.85
Realty Income (O) 0.0 $1.2M 22k 53.79
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.30
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 126.17
Udr (UDR) 0.0 $1.4M 36k 37.54
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 96.77
Mosaic (MOS) 0.0 $1.3M 47k 28.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 107k 10.85
58 Com Inc spon adr rep a 0.0 $1.0M 15k 69.33
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 71k 14.61
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 39k 33.04
Huntington Bancshares Incorporated (HBAN) 0.0 $964k 65k 14.76
Molson Coors Brewing Company (TAP) 0.0 $725k 11k 68.06
Whirlpool Corporation (WHR) 0.0 $639k 4.4k 146.26
Campbell Soup Company (CPB) 0.0 $762k 19k 40.52
NiSource (NI) 0.0 $826k 31k 26.27
Lockheed Martin Corporation (LMT) 0.0 $967k 3.3k 295.45
DISH Network 0.0 $854k 25k 33.60
Ca 0.0 $642k 18k 35.63
SL Green Realty 0.0 $966k 9.6k 100.54
Hershey Company (HSY) 0.0 $876k 9.4k 93.04
Msci (MSCI) 0.0 $1.0M 6.1k 165.45
Discovery Communications 0.0 $940k 37k 25.49
Omni (OMC) 0.0 $711k 9.3k 76.26
Discovery Communications 0.0 $825k 30k 27.50
East West Ban (EWBC) 0.0 $820k 13k 65.22
Dover Corporation (DOV) 0.0 $980k 13k 73.19
Take-Two Interactive Software (TTWO) 0.0 $749k 6.3k 118.42
Advanced Micro Devices (AMD) 0.0 $637k 43k 14.98
ON Semiconductor (ON) 0.0 $995k 45k 22.23
Marvell Technology Group 0.0 $750k 35k 21.43
Seagate Technology Com Stk 0.0 $645k 11k 56.48
Concho Resources 0.0 $834k 6.0k 138.31
Alliant Energy Corporation (LNT) 0.0 $687k 16k 42.32
Cimarex Energy 0.0 $1.0M 10k 101.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $864k 8.8k 97.73
Federal Realty Inv. Trust 0.0 $675k 5.3k 126.57
Liberty Property Trust 0.0 $825k 19k 44.34
Pinnacle West Capital Corporation (PNW) 0.0 $801k 9.9k 80.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $677k 15k 46.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $682k 31k 21.79
Pentair cs (PNR) 0.0 $659k 16k 42.06
Allergan 0.0 $714k 4.3k 166.63
Willis Towers Watson (WTW) 0.0 $919k 6.1k 151.53
Ggp 0.0 $702k 34k 20.42
Dxc Technology (DXC) 0.0 $781k 9.7k 80.64
Loews Corporation (L) 0.0 $210k 4.3k 48.33
Crown Holdings (CCK) 0.0 $607k 14k 44.75
Annaly Capital Management 0.0 $208k 20k 10.27
Fidelity National Information Services (FIS) 0.0 $474k 4.5k 106.11
Northern Trust Corporation (NTRS) 0.0 $307k 3.0k 102.99
People's United Financial 0.0 $596k 33k 18.10
Devon Energy Corporation (DVN) 0.0 $320k 7.3k 43.97
ResMed (RMD) 0.0 $212k 2.1k 103.41
Cardinal Health (CAH) 0.0 $600k 12k 48.84
Apache Corporation 0.0 $253k 5.4k 46.83
Cerner Corporation 0.0 $248k 4.2k 59.69
H&R Block (HRB) 0.0 $329k 14k 22.77
IDEXX Laboratories (IDXX) 0.0 $276k 1.3k 218.01
Microchip Technology (MCHP) 0.0 $245k 2.7k 90.84
Sealed Air (SEE) 0.0 $564k 13k 42.48
W.W. Grainger (GWW) 0.0 $224k 726.00 308.54
Global Payments (GPN) 0.0 $226k 2.0k 111.28
Harley-Davidson (HOG) 0.0 $341k 8.1k 42.09
International Paper Company (IP) 0.0 $277k 5.3k 52.13
SVB Financial (SIVBQ) 0.0 $232k 802.00 289.28
Laboratory Corp. of America Holdings 0.0 $226k 1.3k 179.51
Mettler-Toledo International (MTD) 0.0 $220k 380.00 578.95
National-Oilwell Var 0.0 $575k 13k 43.37
Tyson Foods (TSN) 0.0 $281k 4.1k 68.92
Eastman Chemical Company (EMN) 0.0 $416k 4.2k 99.88
CenturyLink 0.0 $259k 14k 18.62
Yum! Brands (YUM) 0.0 $371k 4.7k 78.30
Arrow Electronics (ARW) 0.0 $255k 3.4k 75.42
Hess (HES) 0.0 $269k 4.0k 66.78
Maxim Integrated Products 0.0 $226k 3.9k 58.59
Agilent Technologies Inc C ommon (A) 0.0 $240k 3.9k 61.87
Williams Companies (WMB) 0.0 $323k 12k 27.10
Markel Corporation (MKL) 0.0 $219k 202.00 1084.16
Vornado Realty Trust (VNO) 0.0 $566k 7.7k 73.88
CoStar (CSGP) 0.0 $219k 530.00 413.21
ConAgra Foods (CAG) 0.0 $219k 6.1k 35.81
51job 0.0 $488k 5.0k 97.60
Roper Industries (ROP) 0.0 $392k 1.4k 275.67
Verisk Analytics (VRSK) 0.0 $220k 2.0k 107.74
Juniper Networks (JNPR) 0.0 $523k 19k 27.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $384k 27k 14.10
Lam Research Corporation 0.0 $352k 2.0k 172.72
Nektar Therapeutics 0.0 $588k 12k 48.83
Skyworks Solutions (SWKS) 0.0 $256k 2.7k 96.53
F5 Networks (FFIV) 0.0 $513k 3.0k 172.32
Ametek (AME) 0.0 $209k 2.9k 72.12
EQT Corporation (EQT) 0.0 $212k 3.8k 55.28
Macerich Company (MAC) 0.0 $460k 8.1k 56.84
Oneok (OKE) 0.0 $374k 5.4k 69.74
Regency Centers Corporation (REG) 0.0 $457k 7.4k 62.07
FleetCor Technologies 0.0 $261k 1.2k 210.48
Motorola Solutions (MSI) 0.0 $591k 5.1k 116.43
Noah Holdings (NOAH) 0.0 $261k 5.0k 52.20
Palo Alto Networks (PANW) 0.0 $257k 1.3k 205.44
Eaton (ETN) 0.0 $421k 5.6k 74.67
Liberty Global Inc C 0.0 $474k 18k 26.62
Liberty Global Inc Com Ser A 0.0 $242k 8.8k 27.51
Fox News 0.0 $329k 6.7k 49.24
Twitter 0.0 $384k 8.8k 43.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $217k 8.2k 26.56
Autohome Inc- (ATHM) 0.0 $318k 3.1k 101.15
Synchrony Financial (SYF) 0.0 $315k 9.4k 33.35
Iron Mountain (IRM) 0.0 $332k 9.5k 35.05
Mylan Nv 0.0 $235k 6.5k 36.14
Westrock (WRK) 0.0 $574k 10k 57.05
Baozun (BZUN) 0.0 $271k 4.9k 54.77
Waste Connections (WCN) 0.0 $250k 3.3k 75.39
Coca Cola European Partners (CCEP) 0.0 $618k 15k 40.63
Ihs Markit 0.0 $292k 5.7k 51.54
Hilton Worldwide Holdings (HLT) 0.0 $249k 3.1k 79.22
Gds Holdings ads (GDS) 0.0 $401k 10k 40.10
Technipfmc (FTI) 0.0 $210k 6.6k 31.76
Andeavor 0.0 $278k 2.1k 131.07
Brighthouse Finl (BHF) 0.0 $462k 12k 40.05
Worldpay Ord 0.0 $307k 3.7k 81.91
Huazhu Group (HTHT) 0.0 $252k 6.0k 42.00
Church & Dwight (CHD) 0.0 $204k 3.8k 53.15
Sirius Xm Holdings 0.0 $173k 26k 6.78
Vareit, Inc reits 0.0 $97k 13k 7.43
Fang Hldgs 0.0 $155k 40k 3.88
Agnc Invt Corp Com reit (AGNC) 0.0 $203k 11k 18.59