Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2018

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 515 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.3 $524M 4.6M 114.93
Spdr S&p 500 Etf (SPY) 4.4 $201M 693k 290.72
Apple (AAPL) 2.9 $134M 594k 225.74
Vanguard Total Stock Market ETF (VTI) 2.4 $112M 745k 149.65
Microsoft Corporation (MSFT) 2.4 $109M 950k 114.37
Amazon (AMZN) 2.1 $97M 48k 2002.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $76M 1.1M 70.61
iShares S&P 500 Index (IVV) 1.4 $67M 227k 292.73
Johnson & Johnson (JNJ) 1.3 $62M 446k 138.17
iShares Russell 1000 Index (IWB) 1.1 $53M 325k 161.71
MasterCard Incorporated (MA) 1.1 $49M 221k 222.61
Alphabet Inc Class A cs (GOOGL) 1.1 $49M 41k 1207.09
JPMorgan Chase & Co. (JPM) 1.0 $48M 423k 112.84
UnitedHealth (UNH) 1.0 $45M 169k 266.04
Visa (V) 0.9 $44M 294k 150.09
Chevron Corporation (CVX) 0.9 $43M 352k 122.28
Home Depot (HD) 0.9 $40M 193k 207.15
Bank of America Corporation (BAC) 0.8 $37M 1.3M 29.46
Facebook Inc cl a (META) 0.8 $37M 225k 164.46
Pepsi (PEP) 0.8 $36M 321k 111.80
Alibaba Group Holding (BABA) 0.8 $36M 219k 164.76
Procter & Gamble Company (PG) 0.8 $35M 425k 83.23
Pfizer (PFE) 0.8 $35M 787k 44.07
Exxon Mobil Corporation (XOM) 0.7 $33M 392k 85.02
Coca-Cola Company (KO) 0.7 $33M 711k 46.19
Alphabet Inc Class C cs (GOOG) 0.7 $33M 28k 1193.45
Raytheon Company 0.7 $32M 156k 206.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $29M 108k 267.05
Texas Instruments Incorporated (TXN) 0.6 $27M 250k 107.29
Accenture (ACN) 0.6 $26M 151k 170.20
Honeywell International (HON) 0.6 $26M 153k 166.40
Merck & Co (MRK) 0.5 $24M 343k 70.94
Union Pacific Corporation (UNP) 0.5 $24M 145k 162.83
Nextera Energy (NEE) 0.5 $24M 140k 167.60
Cme (CME) 0.5 $23M 136k 170.21
Costco Wholesale Corporation (COST) 0.5 $23M 98k 234.88
Fiserv (FI) 0.5 $22M 273k 82.38
Cisco Systems (CSCO) 0.5 $22M 459k 48.65
Baxter International (BAX) 0.5 $22M 284k 77.09
Wells Fargo & Company (WFC) 0.5 $22M 410k 52.56
NVIDIA Corporation (NVDA) 0.5 $21M 76k 281.02
Adobe Systems Incorporated (ADBE) 0.5 $21M 79k 269.95
AFLAC Incorporated (AFL) 0.5 $21M 455k 47.07
TJX Companies (TJX) 0.5 $21M 190k 112.02
CSX Corporation (CSX) 0.4 $21M 277k 74.05
At&t (T) 0.4 $20M 601k 33.58
Boeing Company (BA) 0.4 $20M 54k 371.90
Intel Corporation (INTC) 0.4 $21M 434k 47.29
Walt Disney Company (DIS) 0.4 $20M 169k 116.94
Verizon Communications (VZ) 0.4 $20M 375k 53.39
iShares MSCI Australia Index Fund (EWA) 0.4 $20M 897k 22.12
Citigroup (C) 0.4 $20M 271k 71.74
Progressive Corporation (PGR) 0.4 $19M 264k 71.04
Berkshire Hathaway (BRK.B) 0.4 $19M 87k 214.11
Intuitive Surgical (ISRG) 0.4 $19M 33k 573.99
Intuit (INTU) 0.4 $18M 79k 227.40
Allstate Corporation (ALL) 0.4 $18M 178k 98.70
Illumina (ILMN) 0.4 $17M 46k 367.06
Wal-Mart Stores (WMT) 0.4 $17M 177k 93.91
Norfolk Southern (NSC) 0.4 $17M 93k 180.50
Ross Stores (ROST) 0.4 $16M 166k 99.10
Estee Lauder Companies (EL) 0.4 $17M 113k 145.32
Zoetis Inc Cl A (ZTS) 0.4 $17M 183k 91.56
Amgen (AMGN) 0.3 $16M 79k 207.29
McDonald's Corporation (MCD) 0.3 $16M 93k 167.29
Abbvie (ABBV) 0.3 $16M 168k 94.58
Philip Morris International (PM) 0.3 $15M 186k 81.54
Republic Services (RSG) 0.3 $15M 205k 72.66
Waste Management (WM) 0.3 $15M 164k 90.36
Public Storage (PSA) 0.3 $15M 73k 201.63
Rockwell Collins 0.3 $15M 104k 140.47
Industries N shs - a - (LYB) 0.3 $15M 143k 102.51
Danaher Corporation (DHR) 0.3 $14M 131k 108.66
Netflix (NFLX) 0.3 $14M 39k 374.13
Xpo Logistics Inc equity (XPO) 0.3 $14M 126k 114.17
Medtronic (MDT) 0.3 $14M 145k 98.37
Dowdupont 0.3 $14M 222k 64.31
Comcast Corporation (CMCSA) 0.3 $14M 391k 35.41
Paychex (PAYX) 0.3 $14M 185k 73.65
Royal Caribbean Cruises (RCL) 0.3 $14M 105k 129.94
salesforce (CRM) 0.3 $14M 87k 159.03
Simon Property (SPG) 0.3 $14M 80k 176.75
Paypal Holdings (PYPL) 0.3 $14M 160k 87.84
Bristol Myers Squibb (BMY) 0.3 $14M 217k 62.08
3M Company (MMM) 0.3 $13M 63k 210.70
Marsh & McLennan Companies (MMC) 0.3 $13M 159k 82.72
Oracle Corporation (ORCL) 0.3 $13M 249k 51.56
ConocoPhillips (COP) 0.3 $13M 163k 77.40
International Business Machines (IBM) 0.3 $13M 83k 151.21
Occidental Petroleum Corporation (OXY) 0.3 $12M 150k 82.17
United Technologies Corporation 0.3 $12M 88k 139.81
Prudential Financial (PRU) 0.3 $13M 123k 101.32
Baidu (BIDU) 0.3 $12M 54k 228.68
DTE Energy Company (DTE) 0.3 $12M 114k 109.13
IDEXX Laboratories (IDXX) 0.3 $12M 48k 249.66
Valero Energy Corporation (VLO) 0.3 $12M 105k 113.75
Altria (MO) 0.3 $12M 201k 60.31
Nike (NKE) 0.3 $12M 144k 84.72
Vulcan Materials Company (VMC) 0.2 $12M 105k 111.20
Thermo Fisher Scientific (TMO) 0.2 $11M 47k 244.07
EOG Resources (EOG) 0.2 $12M 92k 127.57
Duke Energy (DUK) 0.2 $12M 147k 80.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 165k 66.79
Abbott Laboratories (ABT) 0.2 $11M 148k 73.36
Pioneer Natural Resources 0.2 $11M 63k 174.19
Servicenow (NOW) 0.2 $11M 56k 195.62
Gilead Sciences (GILD) 0.2 $11M 139k 77.21
Msci (MSCI) 0.2 $11M 61k 177.41
Motorola Solutions (MSI) 0.2 $11M 82k 130.13
Ameren Corporation (AEE) 0.2 $9.5M 150k 63.22
Clorox Company (CLX) 0.2 $9.8M 65k 150.42
Cheniere Energy (LNG) 0.2 $9.9M 143k 69.49
Eversource Energy (ES) 0.2 $9.0M 147k 61.44
Schlumberger (SLB) 0.2 $8.9M 146k 60.92
Advanced Micro Devices (AMD) 0.2 $9.0M 291k 30.89
Broadcom (AVGO) 0.2 $8.9M 36k 246.72
PNC Financial Services (PNC) 0.2 $8.4M 62k 136.18
Caterpillar (CAT) 0.2 $8.4M 55k 152.50
Stanley Black & Decker (SWK) 0.2 $8.3M 57k 146.44
Biogen Idec (BIIB) 0.2 $8.3M 23k 353.33
Exelon Corporation (EXC) 0.2 $8.4M 194k 43.66
Vail Resorts (MTN) 0.2 $8.4M 31k 274.43
Celgene Corporation 0.2 $8.1M 91k 89.49
Chubb (CB) 0.2 $8.4M 63k 133.64
Booking Holdings (BKNG) 0.2 $8.4M 4.2k 1983.98
U.S. Bancorp (USB) 0.2 $7.7M 145k 52.81
Edwards Lifesciences (EW) 0.2 $8.0M 46k 174.10
T. Rowe Price (TROW) 0.2 $8.0M 73k 109.18
Morgan Stanley (MS) 0.2 $7.7M 166k 46.57
General Dynamics Corporation (GD) 0.2 $7.7M 38k 204.72
Lowe's Companies (LOW) 0.2 $7.9M 69k 114.82
CenterPoint Energy (CNP) 0.2 $7.8M 283k 27.65
Mondelez Int (MDLZ) 0.2 $7.7M 179k 42.96
Zendesk 0.2 $7.6M 108k 71.00
Granite Construction (GVA) 0.2 $7.4M 162k 45.70
Harris Corporation 0.2 $7.6M 45k 169.21
Constellation Brands (STZ) 0.2 $7.4M 35k 215.62
Metropcs Communications (TMUS) 0.2 $7.5M 107k 70.18
Zayo Group Hldgs 0.2 $7.5M 215k 34.72
L3 Technologies 0.2 $7.2M 34k 212.63
Goldman Sachs (GS) 0.1 $7.1M 32k 224.24
Charles Schwab Corporation (SCHW) 0.1 $6.7M 136k 49.15
Eli Lilly & Co. (LLY) 0.1 $7.0M 65k 107.31
United Parcel Service (UPS) 0.1 $7.1M 61k 116.75
Qualcomm (QCOM) 0.1 $6.8M 95k 72.03
F5 Networks (FFIV) 0.1 $7.2M 36k 199.41
Healthcare Services (HCSG) 0.1 $6.8M 168k 40.62
Jack Henry & Associates (JKHY) 0.1 $6.8M 42k 160.09
Garmin (GRMN) 0.1 $7.0M 100k 70.05
Annaly Capital Management 0.1 $6.6M 644k 10.23
FedEx Corporation (FDX) 0.1 $6.7M 28k 240.79
General Electric Company 0.1 $6.3M 560k 11.29
Northrop Grumman Corporation (NOC) 0.1 $6.3M 20k 317.39
SYSCO Corporation (SYY) 0.1 $6.7M 91k 73.25
Halliburton Company (HAL) 0.1 $6.6M 163k 40.53
Extra Space Storage (EXR) 0.1 $6.5M 75k 86.64
Camden Property Trust (CPT) 0.1 $6.6M 70k 93.58
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 116k 50.99
Autodesk (ADSK) 0.1 $6.1M 39k 156.12
Newmont Mining Corporation (NEM) 0.1 $6.2M 205k 30.20
Zebra Technologies (ZBRA) 0.1 $6.0M 34k 176.83
Electronic Arts (EA) 0.1 $5.9M 49k 120.49
CVS Caremark Corporation (CVS) 0.1 $5.9M 75k 78.72
Becton, Dickinson and (BDX) 0.1 $6.0M 23k 260.98
CIGNA Corporation 0.1 $5.9M 28k 208.23
Amphenol Corporation (APH) 0.1 $6.0M 63k 94.01
Old Dominion Freight Line (ODFL) 0.1 $6.1M 38k 161.26
Waste Connections (WCN) 0.1 $6.2M 77k 79.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.1M 19k 325.87
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 74k 77.15
Fidelity National Information Services (FIS) 0.1 $5.5M 50k 109.07
Ecolab (ECL) 0.1 $5.6M 36k 156.78
Boston Scientific Corporation (BSX) 0.1 $5.6M 144k 38.50
Align Technology (ALGN) 0.1 $5.4M 14k 391.23
MetLife (MET) 0.1 $5.7M 123k 46.72
National Retail Properties (NNN) 0.1 $5.5M 122k 44.82
American Tower Reit (AMT) 0.1 $5.5M 38k 145.29
Phillips 66 (PSX) 0.1 $5.4M 48k 112.71
Twenty-first Century Fox 0.1 $5.7M 123k 46.33
Allergan 0.1 $5.6M 29k 190.47
S&p Global (SPGI) 0.1 $5.6M 29k 195.39
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 295k 18.63
BioMarin Pharmaceutical (BMRN) 0.1 $5.0M 52k 96.97
Aetna 0.1 $4.9M 24k 202.86
Red Hat 0.1 $5.1M 37k 136.28
Colgate-Palmolive Company (CL) 0.1 $5.1M 75k 66.96
Target Corporation (TGT) 0.1 $5.2M 59k 88.21
Atmos Energy Corporation (ATO) 0.1 $4.9M 52k 93.90
Centene Corporation (CNC) 0.1 $5.0M 35k 144.78
Rockwell Automation (ROK) 0.1 $5.2M 28k 187.53
American International (AIG) 0.1 $4.9M 92k 53.24
Intercontinental Exchange (ICE) 0.1 $5.3M 71k 74.89
Anthem (ELV) 0.1 $5.3M 19k 274.08
Principal Financial (PFG) 0.1 $4.6M 79k 58.58
Lincoln National Corporation (LNC) 0.1 $4.6M 68k 67.66
Avery Dennison Corporation (AVY) 0.1 $4.5M 41k 108.35
Best Buy (BBY) 0.1 $4.6M 58k 79.36
Capital One Financial (COF) 0.1 $4.8M 51k 94.93
Deere & Company (DE) 0.1 $4.4M 30k 150.32
Starbucks Corporation (SBUX) 0.1 $4.8M 84k 56.84
Te Connectivity Ltd for 0.1 $4.5M 51k 87.92
Walgreen Boots Alliance 0.1 $4.8M 66k 72.91
State Street Corporation (STT) 0.1 $4.3M 52k 83.78
American Express Company (AXP) 0.1 $4.1M 39k 106.50
Dominion Resources (D) 0.1 $4.0M 57k 70.27
Cummins (CMI) 0.1 $3.9M 27k 146.06
United Rentals (URI) 0.1 $4.0M 25k 163.60
Anadarko Petroleum Corporation 0.1 $3.9M 58k 67.42
BB&T Corporation 0.1 $4.1M 85k 48.54
Marriott International (MAR) 0.1 $4.3M 32k 132.04
Toll Brothers (TOL) 0.1 $4.1M 124k 33.03
Micron Technology (MU) 0.1 $4.0M 88k 45.23
Prologis (PLD) 0.1 $4.1M 61k 67.78
One Gas (OGS) 0.1 $4.0M 48k 82.28
Bio-techne Corporation (TECH) 0.1 $4.0M 20k 204.09
Square Inc cl a (XYZ) 0.1 $4.3M 43k 99.01
Delphi Automotive Inc international 0.1 $4.3M 51k 83.91
Ansys (ANSS) 0.1 $3.9M 21k 186.70
BlackRock 0.1 $3.9M 8.3k 471.32
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 9.7k 404.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 20k 192.75
Martin Marietta Materials (MLM) 0.1 $3.8M 21k 181.94
FirstEnergy (FE) 0.1 $3.7M 100k 37.17
Noble Energy 0.1 $3.6M 115k 31.19
Automatic Data Processing (ADP) 0.1 $3.9M 26k 150.68
Waters Corporation (WAT) 0.1 $3.5M 18k 194.68
Stryker Corporation (SYK) 0.1 $3.9M 22k 177.68
Southern Company (SO) 0.1 $3.8M 88k 43.60
Applied Materials (AMAT) 0.1 $3.9M 101k 38.65
Marathon Oil Corporation (MRO) 0.1 $3.8M 165k 23.28
Domino's Pizza (DPZ) 0.1 $3.7M 13k 294.80
Fair Isaac Corporation (FICO) 0.1 $3.5M 16k 228.56
Activision Blizzard 0.1 $3.9M 47k 83.20
Eaton Vance 0.1 $3.7M 70k 52.57
FMC Corporation (FMC) 0.1 $3.6M 41k 87.18
Monolithic Power Systems (MPWR) 0.1 $3.6M 29k 125.52
Dollar General (DG) 0.1 $3.9M 36k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 45k 85.51
General Motors Company (GM) 0.1 $3.9M 115k 33.67
O'reilly Automotive (ORLY) 0.1 $3.8M 11k 347.31
Express Scripts Holding 0.1 $3.8M 41k 95.01
Workday Inc cl a (WDAY) 0.1 $3.9M 27k 145.96
Diamondback Energy (FANG) 0.1 $3.6M 26k 135.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.6M 31k 117.83
Grubhub 0.1 $3.8M 27k 138.62
Jd (JD) 0.1 $3.7M 144k 26.09
Crown Castle Intl (CCI) 0.1 $3.7M 33k 111.32
New Relic 0.1 $3.5M 37k 94.22
Hartford Financial Services (HIG) 0.1 $3.1M 63k 49.97
Kohl's Corporation (KSS) 0.1 $3.2M 43k 74.55
Nucor Corporation (NUE) 0.1 $3.0M 48k 63.45
Verisign (VRSN) 0.1 $3.4M 21k 160.13
Comerica Incorporated (CMA) 0.1 $3.3M 37k 90.20
Darden Restaurants (DRI) 0.1 $3.4M 30k 111.19
Emerson Electric (EMR) 0.1 $3.4M 44k 76.58
Zimmer Holdings (ZBH) 0.1 $3.0M 23k 131.49
NetEase (NTES) 0.1 $3.0M 13k 228.23
Celanese Corporation (CE) 0.1 $3.4M 30k 114.00
Humana (HUM) 0.1 $3.3M 9.8k 338.49
Duke Realty Corporation 0.1 $3.2M 114k 28.37
Marathon Petroleum Corp (MPC) 0.1 $3.1M 38k 79.96
Cbre Group Inc Cl A (CBRE) 0.1 $3.2M 74k 44.10
stock 0.1 $3.3M 27k 120.93
Equinix (EQIX) 0.1 $3.1M 7.1k 432.92
Hp (HPQ) 0.1 $3.3M 126k 25.77
E TRADE Financial Corporation 0.1 $2.7M 52k 52.39
Discover Financial Services 0.1 $2.8M 36k 76.46
Digital Realty Trust (DLR) 0.1 $2.7M 24k 112.46
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 113.64
Regions Financial Corporation (RF) 0.1 $3.0M 161k 18.35
Las Vegas Sands (LVS) 0.1 $2.6M 44k 59.34
Analog Devices (ADI) 0.1 $3.0M 32k 92.46
Air Products & Chemicals (APD) 0.1 $2.9M 18k 167.04
Parker-Hannifin Corporation (PH) 0.1 $3.0M 16k 183.95
American Electric Power Company (AEP) 0.1 $2.8M 39k 70.89
Jacobs Engineering 0.1 $2.8M 37k 76.49
Illinois Tool Works (ITW) 0.1 $2.8M 20k 141.11
AutoZone (AZO) 0.1 $2.6M 3.3k 775.84
Ctrip.com International 0.1 $2.9M 78k 37.17
New Oriental Education & Tech 0.1 $2.8M 37k 74.01
Zions Bancorporation (ZION) 0.1 $2.5M 51k 50.15
Abiomed 0.1 $2.7M 6.0k 449.74
UGI Corporation (UGI) 0.1 $2.9M 53k 55.48
Alexion Pharmaceuticals 0.1 $2.7M 20k 139.00
iShares MSCI Brazil Index (EWZ) 0.1 $2.8M 82k 33.73
iShares MSCI South Africa Index (EZA) 0.1 $2.7M 51k 53.64
Kinder Morgan (KMI) 0.1 $3.0M 168k 17.73
Hca Holdings (HCA) 0.1 $2.8M 20k 139.13
Proofpoint 0.1 $3.0M 28k 106.32
Aramark Hldgs (ARMK) 0.1 $2.9M 67k 43.03
Monster Beverage Corp (MNST) 0.1 $2.9M 50k 58.28
Fortive (FTV) 0.1 $2.6M 31k 84.20
Johnson Controls International Plc equity (JCI) 0.1 $2.7M 77k 35.00
TD Ameritrade Holding 0.1 $2.4M 45k 52.82
IAC/InterActive 0.1 $2.4M 11k 216.70
M&T Bank Corporation (MTB) 0.1 $2.4M 15k 164.52
Consolidated Edison (ED) 0.1 $2.1M 28k 76.19
Carnival Corporation (CCL) 0.1 $2.4M 38k 63.77
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.0k 455.17
Travelers Companies (TRV) 0.1 $2.4M 18k 129.72
Cooper Companies 0.1 $2.1M 7.6k 277.17
Equity Residential (EQR) 0.1 $2.5M 37k 66.25
Kroger (KR) 0.1 $2.4M 84k 29.11
General Mills (GIS) 0.1 $2.4M 56k 42.91
Praxair 0.1 $2.2M 14k 160.71
Ford Motor Company (F) 0.1 $2.1M 231k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 160k 13.92
Kellogg Company (K) 0.1 $2.3M 33k 70.03
Public Service Enterprise (PEG) 0.1 $2.2M 42k 52.78
Sempra Energy (SRE) 0.1 $2.5M 22k 113.77
Xcel Energy (XEL) 0.1 $2.5M 53k 47.20
Paccar (PCAR) 0.1 $2.1M 31k 68.19
Edison International (EIX) 0.1 $2.4M 35k 67.69
Key (KEY) 0.1 $2.1M 106k 19.89
Steel Dynamics (STLD) 0.1 $2.4M 54k 45.19
Hormel Foods Corporation (HRL) 0.1 $2.1M 54k 39.41
Flowserve Corporation (FLS) 0.1 $2.2M 40k 54.69
TransDigm Group Incorporated (TDG) 0.1 $2.2M 5.9k 372.30
Boston Properties (BXP) 0.1 $2.4M 19k 123.07
Citizens Financial (CFG) 0.1 $2.3M 59k 38.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 31k 57.52
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 131.96
Signature Bank (SBNY) 0.0 $1.6M 14k 114.83
CarMax (KMX) 0.0 $1.7M 23k 74.66
Host Hotels & Resorts (HST) 0.0 $1.6M 78k 21.10
V.F. Corporation (VFC) 0.0 $1.8M 19k 93.47
Nordstrom 0.0 $1.7M 28k 59.82
Tiffany & Co. 0.0 $1.7M 13k 129.00
Xilinx 0.0 $2.0M 25k 80.18
AGCO Corporation (AGCO) 0.0 $2.1M 34k 60.80
Macy's (M) 0.0 $1.9M 54k 34.72
Weyerhaeuser Company (WY) 0.0 $2.1M 64k 32.27
PG&E Corporation (PCG) 0.0 $1.9M 41k 46.00
Fifth Third Ban (FITB) 0.0 $1.9M 68k 27.91
Dollar Tree (DLTR) 0.0 $1.9M 23k 81.55
Advance Auto Parts (AAP) 0.0 $1.9M 11k 168.34
FLIR Systems 0.0 $1.8M 29k 61.47
AvalonBay Communities (AVB) 0.0 $1.7M 9.6k 181.15
PPL Corporation (PPL) 0.0 $1.8M 62k 29.26
J.M. Smucker Company (SJM) 0.0 $2.1M 20k 102.59
Entergy Corporation (ETR) 0.0 $1.8M 22k 81.11
Huntsman Corporation (HUN) 0.0 $2.0M 73k 27.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 17k 102.32
Raymond James Financial (RJF) 0.0 $1.7M 18k 92.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.3k 282.10
Lululemon Athletica (LULU) 0.0 $1.8M 11k 162.51
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 13k 131.71
American Water Works (AWK) 0.0 $1.9M 22k 87.97
TAL Education (TAL) 0.0 $1.8M 70k 25.71
Aon 0.0 $2.0M 13k 153.75
Palo Alto Networks (PANW) 0.0 $2.0M 9.0k 225.23
Arista Networks 0.0 $1.8M 6.8k 265.79
Kraft Heinz (KHC) 0.0 $1.8M 32k 55.10
Welltower Inc Com reit (WELL) 0.0 $2.0M 31k 64.31
Dell Technologies Inc Class V equity 0.0 $2.0M 21k 97.10
Yum China Holdings (YUMC) 0.0 $1.8M 50k 35.12
Sba Communications Corp (SBAC) 0.0 $1.9M 12k 160.62
Tapestry (TPR) 0.0 $1.6M 33k 50.27
CMS Energy Corporation (CMS) 0.0 $1.2M 24k 49.01
Corning Incorporated (GLW) 0.0 $1.4M 41k 35.31
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.61
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 85.82
Moody's Corporation (MCO) 0.0 $1.5M 8.8k 167.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 75k 21.53
Archer Daniels Midland Company (ADM) 0.0 $1.4M 29k 50.25
ResMed (RMD) 0.0 $1.6M 14k 115.36
CBS Corporation 0.0 $1.4M 25k 57.45
Citrix Systems 0.0 $1.4M 13k 111.18
Genuine Parts Company (GPC) 0.0 $1.5M 16k 99.42
NetApp (NTAP) 0.0 $1.4M 17k 85.91
PPG Industries (PPG) 0.0 $1.3M 12k 109.17
SVB Financial (SIVBQ) 0.0 $1.5M 4.8k 310.91
Laboratory Corp. of America Holdings 0.0 $1.5M 8.6k 173.69
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.9k 139.12
AmerisourceBergen (COR) 0.0 $1.3M 14k 92.25
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 76.80
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 22.88
McKesson Corporation (MCK) 0.0 $1.2M 9.2k 132.62
eBay (EBAY) 0.0 $1.5M 47k 33.01
Cintas Corporation (CTAS) 0.0 $1.4M 7.0k 197.81
Manpower (MAN) 0.0 $1.6M 19k 85.94
Dover Corporation (DOV) 0.0 $1.2M 13k 88.50
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.72
Wynn Resorts (WYNN) 0.0 $1.3M 10k 127.06
Ventas (VTR) 0.0 $1.6M 29k 54.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 144.32
Essex Property Trust (ESS) 0.0 $1.3M 5.4k 246.74
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 12k 101.67
Realty Income (O) 0.0 $1.2M 22k 56.91
Albemarle Corporation (ALB) 0.0 $1.2M 12k 99.79
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 9.4k 125.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 31k 51.24
Udr (UDR) 0.0 $1.5M 36k 40.42
Tesla Motors (TSLA) 0.0 $1.2M 4.5k 264.78
Mosaic (MOS) 0.0 $1.5M 47k 32.48
Expedia (EXPE) 0.0 $1.3M 10k 130.48
Wec Energy Group (WEC) 0.0 $1.6M 24k 66.74
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 71k 16.31
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 39k 33.83
Huntington Bancshares Incorporated (HBAN) 0.0 $974k 65k 14.91
Melco Crown Entertainment (MLCO) 0.0 $1.1M 53k 21.14
Newell Rubbermaid (NWL) 0.0 $961k 47k 20.29
Autoliv (ALV) 0.0 $796k 9.2k 86.71
NiSource (NI) 0.0 $784k 31k 24.93
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.3k 345.86
DISH Network 0.0 $909k 25k 35.76
Gap (GAP) 0.0 $971k 34k 28.85
Ca 0.0 $796k 18k 44.17
SL Green Realty 0.0 $937k 9.6k 97.52
Hershey Company (HSY) 0.0 $960k 9.4k 101.96
Discovery Communications 0.0 $1.1M 37k 29.58
Discovery Communications 0.0 $960k 30k 32.00
East West Ban (EWBC) 0.0 $759k 13k 60.37
Take-Two Interactive Software (TTWO) 0.0 $873k 6.3k 138.02
ON Semiconductor (ON) 0.0 $825k 45k 18.43
Concho Resources 0.0 $921k 6.0k 152.74
Cimarex Energy 0.0 $932k 10k 92.91
Nektar Therapeutics 0.0 $734k 12k 60.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 8.8k 117.63
Liberty Property Trust 0.0 $786k 19k 42.24
Pinnacle West Capital Corporation (PNW) 0.0 $787k 9.9k 79.20
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 96.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $747k 31k 23.87
58 Com Inc spon adr rep a 0.0 $1.1M 15k 73.60
Willis Towers Watson (WTW) 0.0 $855k 6.1k 140.97
Dxc Technology (DXC) 0.0 $906k 9.7k 93.55
Crown Holdings (CCK) 0.0 $651k 14k 47.99
Northern Trust Corporation (NTRS) 0.0 $304k 3.0k 101.98
People's United Financial 0.0 $564k 33k 17.13
Devon Energy Corporation (DVN) 0.0 $291k 7.3k 39.99
Cardinal Health (CAH) 0.0 $663k 12k 53.97
Apache Corporation 0.0 $258k 5.4k 47.75
Cerner Corporation 0.0 $268k 4.2k 64.50
H&R Block (HRB) 0.0 $372k 14k 25.75
Sealed Air (SEE) 0.0 $533k 13k 40.15
W.W. Grainger (GWW) 0.0 $259k 726.00 356.75
Global Payments (GPN) 0.0 $259k 2.0k 127.52
Molson Coors Brewing Company (TAP) 0.0 $655k 11k 61.49
Harley-Davidson (HOG) 0.0 $367k 8.1k 45.30
International Paper Company (IP) 0.0 $261k 5.3k 49.12
Western Digital (WDC) 0.0 $242k 4.1k 58.61
Whirlpool Corporation (WHR) 0.0 $519k 4.4k 118.79
Mettler-Toledo International (MTD) 0.0 $231k 380.00 607.89
National-Oilwell Var 0.0 $571k 13k 43.07
Tyson Foods (TSN) 0.0 $243k 4.1k 59.60
Eastman Chemical Company (EMN) 0.0 $399k 4.2k 95.80
Campbell Soup Company (CPB) 0.0 $689k 19k 36.64
CenturyLink 0.0 $295k 14k 21.21
Yum! Brands (YUM) 0.0 $431k 4.7k 90.97
Arrow Electronics (ARW) 0.0 $249k 3.4k 73.65
Hess (HES) 0.0 $288k 4.0k 71.50
Agilent Technologies Inc C ommon (A) 0.0 $274k 3.9k 70.64
Williams Companies (WMB) 0.0 $346k 13k 27.22
Markel Corporation (MKL) 0.0 $240k 202.00 1188.12
Omni (OMC) 0.0 $634k 9.3k 68.00
Vornado Realty Trust (VNO) 0.0 $559k 7.7k 72.97
51job 0.0 $385k 5.0k 77.00
Fastenal Company (FAST) 0.0 $233k 4.0k 58.08
Roper Industries (ROP) 0.0 $421k 1.4k 296.06
Verisk Analytics (VRSK) 0.0 $246k 2.0k 120.47
Juniper Networks (JNPR) 0.0 $572k 19k 29.99
Marvell Technology Group 0.0 $676k 35k 19.31
Seagate Technology Com Stk 0.0 $517k 11k 47.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $357k 27k 13.11
Lam Research Corporation 0.0 $309k 2.0k 151.62
Alliant Energy Corporation (LNT) 0.0 $691k 16k 42.56
Skyworks Solutions (SWKS) 0.0 $241k 2.7k 90.87
Federal Realty Inv. Trust 0.0 $674k 5.3k 126.38
Macerich Company (MAC) 0.0 $447k 8.1k 55.23
Oneok (OKE) 0.0 $364k 5.4k 67.87
Regency Centers Corporation (REG) 0.0 $476k 7.4k 64.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $666k 15k 45.31
FleetCor Technologies 0.0 $283k 1.2k 228.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $499k 80k 6.24
Eaton (ETN) 0.0 $489k 5.6k 86.73
Liberty Global Inc C 0.0 $501k 18k 28.14
Liberty Global Inc Com Ser A 0.0 $255k 8.8k 28.98
Fox News 0.0 $306k 6.7k 45.79
Twitter 0.0 $250k 8.8k 28.46
Pentair cs (PNR) 0.0 $679k 16k 43.34
Synchrony Financial (SYF) 0.0 $294k 9.4k 31.13
Iron Mountain (IRM) 0.0 $327k 9.5k 34.53
Mylan Nv 0.0 $238k 6.5k 36.60
Westrock (WRK) 0.0 $538k 10k 53.47
Baozun (BZUN) 0.0 $299k 6.2k 48.62
Coca Cola European Partners (CCEP) 0.0 $692k 15k 45.50
Ihs Markit 0.0 $306k 5.7k 54.01
Hilton Worldwide Holdings (HLT) 0.0 $254k 3.1k 80.81
Gds Holdings ads (GDS) 0.0 $351k 10k 35.10
Andeavor 0.0 $326k 2.1k 153.70
Knight Swift Transn Hldgs (KNX) 0.0 $240k 7.0k 34.51
Iqvia Holdings (IQV) 0.0 $245k 1.9k 129.77
Worldpay Ord 0.0 $380k 3.7k 101.39
Brookfield Property Reit Inc cl a 0.0 $557k 27k 20.94
Loews Corporation (L) 0.0 $218k 4.3k 50.17
Microchip Technology (MCHP) 0.0 $213k 2.7k 78.98
Synopsys (SNPS) 0.0 $229k 2.3k 98.62
Avnet (AVT) 0.0 $201k 4.5k 44.79
Gartner (IT) 0.0 $229k 1.4k 158.48
Maxim Integrated Products 0.0 $217k 3.9k 56.26
D.R. Horton (DHI) 0.0 $204k 4.8k 42.27
CoStar (CSGP) 0.0 $223k 530.00 420.75
ConAgra Foods (CAG) 0.0 $208k 6.1k 34.01
MercadoLibre (MELI) 0.0 $213k 626.00 340.26
Church & Dwight (CHD) 0.0 $228k 3.8k 59.41
Ametek (AME) 0.0 $229k 2.9k 79.02
Ball Corporation (BALL) 0.0 $223k 5.1k 43.99
Noah Holdings (NOAH) 0.0 $211k 5.0k 42.20
Targa Res Corp (TRGP) 0.0 $211k 3.8k 56.25
Xylem (XYL) 0.0 $224k 2.8k 79.97
Sirius Xm Holdings 0.0 $161k 26k 6.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $210k 8.3k 25.36
Vareit, Inc reits 0.0 $95k 13k 7.28
Fang Hldgs 0.0 $104k 40k 2.60
Technipfmc (FTI) 0.0 $207k 6.6k 31.31