Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2018

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 479 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $173M 693k 249.92
iShares S&P 500 Index (IVV) 4.1 $152M 603k 251.61
Vanguard Total Stock Market ETF (VTI) 2.6 $95M 745k 127.63
Microsoft Corporation (MSFT) 2.5 $92M 902k 101.57
Apple (AAPL) 2.5 $91M 579k 157.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $81M 719k 112.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $69M 1.1M 63.53
Amazon (AMZN) 1.8 $66M 44k 1501.97
Johnson & Johnson (JNJ) 1.5 $55M 428k 129.05
iShares Russell 1000 Index (IWB) 1.2 $45M 325k 138.69
Chevron Corporation (CVX) 1.2 $45M 410k 108.79
JPMorgan Chase & Co. (JPM) 1.1 $42M 432k 97.62
Procter & Gamble Company (PG) 1.1 $40M 438k 91.92
Alphabet Inc Class A cs (GOOGL) 1.1 $40M 39k 1044.95
UnitedHealth (UNH) 1.0 $38M 153k 249.12
Visa (V) 1.0 $37M 284k 131.94
Alibaba Group Holding (BABA) 0.9 $35M 255k 137.07
Bank of America Corporation (BAC) 0.9 $34M 1.4M 24.64
Pfizer (PFE) 0.9 $34M 782k 43.65
MasterCard Incorporated (MA) 0.9 $33M 176k 188.65
Coca-Cola Company (KO) 0.8 $31M 656k 47.35
Pepsi (PEP) 0.8 $31M 283k 110.48
Facebook Inc cl a (META) 0.8 $29M 223k 131.09
Alphabet Inc Class C cs (GOOG) 0.8 $28M 27k 1035.61
Merck & Co (MRK) 0.8 $28M 362k 76.41
Verizon Communications (VZ) 0.7 $27M 483k 56.22
Exxon Mobil Corporation (XOM) 0.7 $27M 390k 68.19
Home Depot (HD) 0.7 $27M 156k 171.82
Vanguard S&p 500 Etf idx (VOO) 0.7 $25M 108k 229.81
Raytheon Company 0.7 $24M 156k 153.35
Nextera Energy (NEE) 0.7 $24M 137k 173.82
Cisco Systems (CSCO) 0.6 $24M 545k 43.33
Newmont Mining Corporation (NEM) 0.6 $23M 666k 34.65
Berkshire Hathaway (BRK.B) 0.6 $23M 112k 204.18
Cme (CME) 0.6 $22M 119k 188.12
Wells Fargo & Company (WFC) 0.6 $22M 469k 46.08
Accenture (ACN) 0.6 $21M 151k 141.01
AFLAC Incorporated (AFL) 0.6 $21M 455k 45.56
Honeywell International (HON) 0.6 $20M 152k 132.12
Costco Wholesale Corporation (COST) 0.5 $20M 97k 203.72
McDonald's Corporation (MCD) 0.5 $20M 111k 177.57
Intel Corporation (INTC) 0.5 $19M 407k 46.93
Fiserv (FI) 0.5 $19M 262k 73.49
Baxter International (BAX) 0.5 $19M 284k 65.82
Walt Disney Company (DIS) 0.5 $18M 168k 109.65
Boeing Company (BA) 0.5 $18M 57k 322.50
iShares MSCI Australia Index Fund (EWA) 0.5 $17M 897k 19.25
At&t (T) 0.5 $17M 595k 28.54
Progressive Corporation (PGR) 0.5 $16M 272k 60.33
CSX Corporation (CSX) 0.5 $17M 268k 62.13
Union Pacific Corporation (UNP) 0.5 $17M 119k 138.23
Comcast Corporation (CMCSA) 0.4 $16M 470k 34.05
TJX Companies (TJX) 0.4 $16M 359k 44.74
Zoetis Inc Cl A (ZTS) 0.4 $15M 174k 85.54
Waste Management (WM) 0.4 $15M 164k 88.99
Public Storage (PSA) 0.4 $15M 73k 202.41
Allstate Corporation (ALL) 0.4 $15M 178k 82.63
Texas Instruments Incorporated (TXN) 0.4 $15M 154k 94.50
Adobe Systems Incorporated (ADBE) 0.4 $14M 63k 226.23
Wal-Mart Stores (WMT) 0.4 $14M 151k 93.15
Abbott Laboratories (ABT) 0.4 $14M 195k 72.33
Norfolk Southern (NSC) 0.4 $14M 92k 149.55
Ross Stores (ROST) 0.4 $14M 166k 83.20
Amgen (AMGN) 0.4 $14M 72k 194.67
Nike (NKE) 0.4 $13M 181k 74.14
United Technologies Corporation 0.4 $14M 127k 106.48
Danaher Corporation (DHR) 0.4 $13M 130k 103.12
Abbvie (ABBV) 0.4 $14M 148k 92.19
Republic Services (RSG) 0.4 $13M 185k 72.09
Simon Property (SPG) 0.4 $13M 80k 167.99
Duke Energy (DUK) 0.4 $13M 152k 86.30
Medtronic (MDT) 0.4 $13M 144k 90.96
Marsh & McLennan Companies (MMC) 0.3 $13M 159k 79.75
stock 0.3 $13M 123k 104.85
Philip Morris International (PM) 0.3 $12M 184k 66.76
DTE Energy Company (DTE) 0.3 $13M 114k 110.30
Intuit (INTU) 0.3 $13M 64k 196.84
Paychex (PAYX) 0.3 $12M 185k 65.15
Royal Caribbean Cruises (RCL) 0.3 $12M 123k 97.79
Zayo Group Hldgs 0.3 $12M 522k 22.84
Paypal Holdings (PYPL) 0.3 $12M 142k 84.09
Intuitive Surgical (ISRG) 0.3 $12M 25k 478.91
Prudential Financial (PRU) 0.3 $12M 145k 81.55
Citigroup (C) 0.3 $11M 219k 52.06
Oracle Corporation (ORCL) 0.3 $11M 247k 45.15
Xpo Logistics Inc equity (XPO) 0.3 $11M 195k 57.04
Bristol Myers Squibb (BMY) 0.3 $11M 206k 51.98
Morgan Stanley (MS) 0.3 $11M 270k 39.65
Altria (MO) 0.3 $11M 217k 49.39
Thermo Fisher Scientific (TMO) 0.3 $10M 46k 223.78
Netflix (NFLX) 0.3 $10M 38k 267.67
salesforce (CRM) 0.3 $10M 74k 136.97
Dowdupont 0.3 $10M 195k 53.48
Ameren Corporation (AEE) 0.3 $9.8M 150k 65.23
3M Company (MMM) 0.3 $9.9M 52k 190.54
Occidental Petroleum Corporation (OXY) 0.3 $9.8M 160k 61.38
Clorox Company (CLX) 0.3 $10M 65k 154.14
Servicenow (NOW) 0.3 $10M 56k 178.05
Eli Lilly & Co. (LLY) 0.3 $9.7M 84k 115.72
Starbucks Corporation (SBUX) 0.3 $9.5M 148k 64.40
Motorola Solutions (MSI) 0.3 $9.4M 82k 115.03
Eversource Energy (ES) 0.3 $9.6M 147k 65.04
Edwards Lifesciences (EW) 0.2 $9.1M 60k 153.16
Zendesk 0.2 $9.2M 157k 58.37
Broadcom (AVGO) 0.2 $9.2M 36k 254.27
Exelon Corporation (EXC) 0.2 $8.7M 194k 45.10
Gilead Sciences (GILD) 0.2 $8.6M 138k 62.55
Vulcan Materials Company (VMC) 0.2 $8.6M 87k 98.81
ConocoPhillips (COP) 0.2 $8.3M 133k 62.35
EOG Resources (EOG) 0.2 $8.5M 97k 87.21
Baidu (BIDU) 0.2 $8.6M 54k 158.60
NVIDIA Corporation (NVDA) 0.2 $8.1M 61k 133.50
Zebra Technologies (ZBRA) 0.2 $8.0M 50k 159.23
CVS Caremark Corporation (CVS) 0.2 $8.2M 125k 65.52
CenterPoint Energy (CNP) 0.2 $8.0M 283k 28.23
Prologis (PLD) 0.2 $7.9M 135k 58.72
Proofpoint 0.2 $8.0M 95k 83.81
Wec Energy Group (WEC) 0.2 $7.9M 114k 69.26
Goldman Sachs (GS) 0.2 $7.6M 46k 167.05
International Business Machines (IBM) 0.2 $7.7M 67k 113.67
Ventas (VTR) 0.2 $7.3M 124k 58.59
Mondelez Int (MDLZ) 0.2 $7.2M 179k 40.03
Booking Holdings (BKNG) 0.2 $7.3M 4.2k 1722.38
Cigna Corp (CI) 0.2 $7.2M 38k 189.92
American Express Company (AXP) 0.2 $6.9M 73k 95.32
Biogen Idec (BIIB) 0.2 $7.0M 23k 300.93
Extra Space Storage (EXR) 0.2 $6.8M 75k 90.48
Realty Income (O) 0.2 $6.8M 108k 63.04
Chubb (CB) 0.2 $6.8M 53k 129.17
U.S. Bancorp (USB) 0.2 $6.5M 143k 45.70
Granite Construction (GVA) 0.2 $6.5M 161k 40.28
Advanced Micro Devices (AMD) 0.2 $6.7M 365k 18.46
Estee Lauder Companies (EL) 0.2 $6.6M 51k 130.09
Atmos Energy Corporation (ATO) 0.2 $6.7M 72k 92.73
Vail Resorts (MTN) 0.2 $6.4M 31k 210.82
Metropcs Communications (TMUS) 0.2 $6.8M 106k 63.61
Annaly Capital Management 0.2 $6.3M 644k 9.82
Caterpillar (CAT) 0.2 $6.3M 50k 127.06
IDEXX Laboratories (IDXX) 0.2 $6.1M 33k 186.03
Lowe's Companies (LOW) 0.2 $6.4M 69k 92.35
Pioneer Natural Resources 0.2 $6.2M 47k 131.51
Industries N shs - a - (LYB) 0.2 $6.2M 75k 83.16
United Parcel Service (UPS) 0.2 $5.9M 61k 97.52
SYSCO Corporation (SYY) 0.2 $5.7M 91k 62.66
Harris Corporation 0.2 $6.0M 45k 134.66
General Dynamics Corporation (GD) 0.2 $5.9M 38k 157.20
Celgene Corporation 0.2 $5.7M 90k 64.09
F5 Networks (FFIV) 0.2 $5.8M 36k 162.03
Healthcare Services (HCSG) 0.2 $5.9M 147k 40.18
American Tower Reit (AMT) 0.2 $6.0M 38k 158.20
Aon 0.2 $5.9M 40k 145.36
Twenty-first Century Fox 0.2 $5.9M 123k 48.12
Waste Connections (WCN) 0.2 $5.8M 78k 74.25
L3 Technologies 0.2 $5.9M 34k 173.66
Linde 0.2 $6.0M 39k 156.03
Charles Schwab Corporation (SCHW) 0.1 $5.7M 136k 41.53
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 115k 47.07
Equity Residential (EQR) 0.1 $5.5M 83k 66.01
Constellation Brands (STZ) 0.1 $5.6M 35k 160.82
Jack Henry & Associates (JKHY) 0.1 $5.3M 42k 126.51
Camden Property Trust (CPT) 0.1 $5.6M 63k 88.06
One Gas (OGS) 0.1 $5.7M 71k 79.61
Fidelity National Information Services (FIS) 0.1 $5.1M 50k 102.55
Autodesk (ADSK) 0.1 $5.1M 39k 128.60
Boston Scientific Corporation (BSX) 0.1 $5.1M 144k 35.34
Becton, Dickinson and (BDX) 0.1 $5.2M 23k 225.32
Schlumberger (SLB) 0.1 $5.3M 146k 36.08
Qualcomm (QCOM) 0.1 $5.3M 93k 56.91
AutoZone (AZO) 0.1 $5.1M 6.1k 838.28
Amphenol Corporation (APH) 0.1 $5.1M 63k 81.03
Hormel Foods Corporation (HRL) 0.1 $5.3M 124k 42.68
MetLife (MET) 0.1 $5.0M 121k 41.06
Cheniere Energy (LNG) 0.1 $5.2M 88k 59.20
Intercontinental Exchange (ICE) 0.1 $5.3M 71k 75.33
Anthem (ELV) 0.1 $5.0M 19k 262.64
Agnc Invt Corp Com reit (AGNC) 0.1 $5.2M 295k 17.54
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 74k 63.48
Northrop Grumman Corporation (NOC) 0.1 $4.9M 20k 244.90
Stanley Black & Decker (SWK) 0.1 $4.6M 39k 119.74
Deere & Company (DE) 0.1 $4.8M 33k 149.18
Southern Company (SO) 0.1 $4.8M 110k 43.92
Garmin (GRMN) 0.1 $4.8M 75k 63.32
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 121k 40.04
New Relic 0.1 $4.7M 59k 80.97
S&p Global (SPGI) 0.1 $4.8M 28k 169.93
PNC Financial Services (PNC) 0.1 $4.5M 39k 116.91
BioMarin Pharmaceutical (BMRN) 0.1 $4.4M 51k 85.14
Everest Re Group (EG) 0.1 $4.4M 20k 217.75
Colgate-Palmolive Company (CL) 0.1 $4.5M 75k 59.52
Hershey Company (HSY) 0.1 $4.3M 40k 107.17
Essex Property Trust (ESS) 0.1 $4.4M 18k 245.23
National Retail Properties (NNN) 0.1 $4.4M 91k 48.51
Udr (UDR) 0.1 $4.5M 113k 39.62
Grubhub 0.1 $4.5M 58k 76.81
Walgreen Boots Alliance (WBA) 0.1 $4.5M 66k 68.34
Ecolab (ECL) 0.1 $4.0M 28k 147.35
Dominion Resources (D) 0.1 $4.1M 57k 71.47
Electronic Arts (EA) 0.1 $3.9M 49k 78.91
General Mills (GIS) 0.1 $4.0M 103k 38.94
Target Corporation (TGT) 0.1 $3.9M 58k 66.08
Kellogg Company (K) 0.1 $4.1M 72k 57.02
J.M. Smucker Company (SJM) 0.1 $4.0M 43k 93.48
Centene Corporation (CNC) 0.1 $4.0M 35k 115.30
Rockwell Automation (ROK) 0.1 $4.2M 28k 150.50
General Motors Company (GM) 0.1 $3.9M 115k 33.45
Phillips 66 (PSX) 0.1 $4.1M 48k 86.15
Allergan 0.1 $3.9M 29k 133.65
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 9.7k 373.51
FirstEnergy (FE) 0.1 $3.7M 100k 37.55
Cummins (CMI) 0.1 $3.6M 27k 133.65
Capital One Financial (COF) 0.1 $3.8M 51k 75.60
Marriott International (MAR) 0.1 $3.5M 32k 108.57
Illumina (ILMN) 0.1 $3.8M 13k 299.97
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 27k 139.25
HCP 0.1 $3.7M 131k 27.93
American International (AIG) 0.1 $3.6M 92k 39.41
Dollar General (DG) 0.1 $3.8M 36k 108.07
O'reilly Automotive (ORLY) 0.1 $3.8M 11k 344.31
Te Connectivity Ltd for (TEL) 0.1 $3.8M 50k 75.64
Aramark Hldgs (ARMK) 0.1 $3.6M 124k 28.97
Crown Castle Intl (CCI) 0.1 $3.6M 33k 108.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.8M 13k 284.99
CMS Energy Corporation (CMS) 0.1 $3.3M 67k 49.65
BlackRock (BLK) 0.1 $3.2M 8.1k 392.83
State Street Corporation (STT) 0.1 $3.3M 52k 63.06
FedEx Corporation (FDX) 0.1 $3.3M 21k 161.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 20k 165.71
Consolidated Edison (ED) 0.1 $3.2M 42k 76.46
Automatic Data Processing (ADP) 0.1 $3.4M 26k 131.14
Verisign (VRSN) 0.1 $3.1M 21k 148.29
Waters Corporation (WAT) 0.1 $3.4M 18k 188.64
Campbell Soup Company (CPB) 0.1 $3.3M 99k 32.99
Stryker Corporation (SYK) 0.1 $3.4M 22k 156.74
Applied Materials (AMAT) 0.1 $3.2M 98k 32.74
NetEase (NTES) 0.1 $3.1M 13k 235.36
Monolithic Power Systems (MPWR) 0.1 $3.3M 29k 116.24
Old Dominion Freight Line (ODFL) 0.1 $3.2M 26k 123.47
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 82k 38.20
Welltower Inc Com reit (WELL) 0.1 $3.2M 46k 69.40
Hartford Financial Services (HIG) 0.1 $2.8M 63k 44.45
Reinsurance Group of America (RGA) 0.1 $3.1M 22k 140.21
ResMed (RMD) 0.1 $3.0M 26k 113.89
Kohl's Corporation (KSS) 0.1 $2.8M 42k 66.33
Darden Restaurants (DRI) 0.1 $3.0M 30k 99.85
Analog Devices (ADI) 0.1 $2.8M 32k 85.83
Air Products & Chemicals (APD) 0.1 $2.8M 18k 160.03
Red Hat 0.1 $2.8M 16k 175.66
BB&T Corporation 0.1 $2.8M 65k 43.32
Halliburton Company (HAL) 0.1 $2.8M 106k 26.58
American Electric Power Company (AEP) 0.1 $2.9M 39k 74.75
Msci (MSCI) 0.1 $3.0M 20k 147.42
Micron Technology (MU) 0.1 $2.8M 87k 31.74
Skyworks Solutions (SWKS) 0.1 $2.8M 42k 67.02
Duke Realty Corporation 0.1 $2.9M 114k 25.90
Regency Centers Corporation (REG) 0.1 $2.8M 48k 58.67
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 42k 73.29
Jd (JD) 0.1 $3.0M 144k 20.93
Devon Energy Corporation (DVN) 0.1 $2.7M 122k 22.54
Digital Realty Trust (DLR) 0.1 $2.5M 23k 106.53
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 23k 113.94
Nucor Corporation (NUE) 0.1 $2.5M 48k 51.82
Emerson Electric (EMR) 0.1 $2.6M 44k 59.75
International Flavors & Fragrances (IFF) 0.1 $2.5M 19k 134.29
Valero Energy Corporation (VLO) 0.1 $2.7M 37k 74.98
Anadarko Petroleum Corporation 0.1 $2.6M 58k 43.84
Illinois Tool Works (ITW) 0.1 $2.5M 19k 126.71
Xcel Energy (XEL) 0.1 $2.6M 53k 49.26
Humana (HUM) 0.1 $2.7M 9.5k 286.47
iShares MSCI South Africa Index (EZA) 0.1 $2.5M 51k 50.46
Kinder Morgan (KMI) 0.1 $2.6M 168k 15.38
Hca Holdings (HCA) 0.1 $2.5M 20k 124.45
Marathon Petroleum Corp (MPC) 0.1 $2.4M 42k 59.02
Equinix (EQIX) 0.1 $2.5M 7.1k 352.60
Hp (HPQ) 0.1 $2.6M 125k 20.46
Square Inc cl a (SQ) 0.1 $2.4M 43k 56.09
E TRADE Financial Corporation 0.1 $2.2M 51k 43.88
TD Ameritrade Holding 0.1 $2.2M 45k 48.97
Principal Financial (PFG) 0.1 $2.2M 49k 44.17
Discover Financial Services (DFS) 0.1 $2.1M 36k 58.98
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 31k 73.71
Moody's Corporation (MCO) 0.1 $2.1M 15k 140.05
Noble Energy 0.1 $2.2M 115k 18.76
Travelers Companies (TRV) 0.1 $2.2M 18k 119.75
Las Vegas Sands (LVS) 0.1 $2.3M 44k 52.04
Xilinx 0.1 $2.1M 25k 85.17
Kroger (KR) 0.1 $2.3M 83k 27.50
Parker-Hannifin Corporation (PH) 0.1 $2.3M 16k 149.13
Jacobs Engineering 0.1 $2.2M 37k 58.45
Dollar Tree (DLTR) 0.1 $2.1M 23k 90.32
ConAgra Foods (CAG) 0.1 $2.1M 96k 21.36
Public Service Enterprise (PEG) 0.1 $2.2M 42k 52.04
Sempra Energy (SRE) 0.1 $2.4M 22k 108.20
Marathon Oil Corporation (MRO) 0.1 $2.4M 165k 14.34
Zimmer Holdings (ZBH) 0.1 $2.3M 22k 103.74
New Oriental Education & Tech 0.1 $2.1M 37k 54.82
Activision Blizzard 0.1 $2.2M 47k 46.58
Boston Properties (BXP) 0.1 $2.2M 19k 112.54
Wp Carey (WPC) 0.1 $2.0M 31k 65.33
Workday Inc cl a (WDAY) 0.1 $2.4M 15k 159.71
Fortive (FTV) 0.1 $2.1M 31k 67.66
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 77k 29.65
Yum China Holdings (YUMC) 0.1 $2.2M 65k 33.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 38k 50.43
IAC/InterActive 0.1 $2.0M 11k 183.05
M&T Bank Corporation (MTB) 0.1 $1.7M 12k 143.17
Martin Marietta Materials (MLM) 0.1 $1.9M 11k 171.91
Carnival Corporation (CCL) 0.1 $1.8M 38k 49.29
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.9k 393.51
Cooper Companies 0.1 $1.9M 7.6k 254.46
Yum! Brands (YUM) 0.1 $1.7M 19k 91.93
Ford Motor Company (F) 0.1 $1.8M 231k 7.65
Advance Auto Parts (AAP) 0.1 $1.7M 11k 157.49
AvalonBay Communities (AVB) 0.1 $1.7M 9.6k 174.10
PPL Corporation (PPL) 0.1 $1.7M 62k 28.34
Paccar (PCAR) 0.1 $1.8M 31k 57.14
Ctrip.com International 0.1 $1.7M 63k 27.07
Entergy Corporation (ETR) 0.1 $1.9M 22k 86.08
Eaton Vance 0.1 $1.7M 49k 35.18
Celanese Corporation (CE) 0.1 $1.8M 20k 89.96
Abiomed 0.1 $2.0M 6.0k 324.97
Alexion Pharmaceuticals 0.1 $1.9M 20k 97.35
TransDigm Group Incorporated (TDG) 0.1 $2.0M 5.9k 340.08
American Water Works (AWK) 0.1 $2.0M 22k 90.78
TAL Education (TAL) 0.1 $1.9M 70k 26.68
Palo Alto Networks (PANW) 0.1 $1.7M 9.0k 188.34
Sba Communications Corp (SBAC) 0.1 $1.9M 12k 161.91
Broadridge Financial Solutions (BR) 0.0 $1.5M 15k 96.27
CarMax (KMX) 0.0 $1.4M 23k 62.73
Genuine Parts Company (GPC) 0.0 $1.5M 16k 96.01
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 16.67
V.F. Corporation (VFC) 0.0 $1.3M 18k 71.32
Best Buy (BBY) 0.0 $1.6M 30k 52.95
Macy's (M) 0.0 $1.6M 54k 29.78
Weyerhaeuser Company (WY) 0.0 $1.4M 64k 21.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 160k 10.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 11k 126.58
Steel Dynamics (STLD) 0.0 $1.6M 53k 30.04
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 91.26
Raymond James Financial (RJF) 0.0 $1.3M 18k 74.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.3k 244.78
Lululemon Athletica (LULU) 0.0 $1.4M 11k 121.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 31k 41.18
Tesla Motors (TSLA) 0.0 $1.5M 4.4k 332.80
Mosaic (MOS) 0.0 $1.4M 47k 29.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 111.47
Kraft Heinz (KHC) 0.0 $1.4M 32k 43.04
Dxc Technology (DXC) 0.0 $1.6M 30k 53.16
Melco Crown Entertainment (MLCO) 0.0 $939k 53k 17.62
Corning Incorporated (GLW) 0.0 $1.2M 41k 30.20
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 51.33
Ameriprise Financial (AMP) 0.0 $1.1M 10k 104.40
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 81.54
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 40.98
CBS Corporation 0.0 $1.1M 25k 43.72
Citrix Systems 0.0 $1.2M 12k 102.48
NetApp (NTAP) 0.0 $983k 17k 59.68
PPG Industries (PPG) 0.0 $1.2M 12k 102.19
Nordstrom (JWN) 0.0 $1.3M 28k 46.60
Comerica Incorporated (CMA) 0.0 $997k 15k 68.66
Regions Financial Corporation (RF) 0.0 $1.1M 81k 13.38
Mid-America Apartment (MAA) 0.0 $964k 10k 95.66
Laboratory Corp. of America Holdings 0.0 $1.1M 8.6k 126.31
AmerisourceBergen (COR) 0.0 $1.0M 14k 74.43
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 77.42
Interpublic Group of Companies (IPG) 0.0 $1.0M 51k 20.63
McKesson Corporation (MCK) 0.0 $1.0M 9.2k 110.48
eBay (EBAY) 0.0 $1.2M 45k 28.08
Cintas Corporation (CTAS) 0.0 $1.2M 7.0k 168.03
Manpower (MAN) 0.0 $1.2M 19k 64.81
Fifth Third Ban (FITB) 0.0 $1.3M 54k 23.53
FLIR Systems 0.0 $1.3M 29k 43.54
Dover Corporation (DOV) 0.0 $950k 13k 70.95
Wynn Resorts (WYNN) 0.0 $1.0M 10k 98.90
Key (KEY) 0.0 $1.3M 86k 14.78
Align Technology (ALGN) 0.0 $1.2M 5.9k 209.51
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 89.47
Church & Dwight (CHD) 0.0 $1.2M 18k 65.76
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.4k 115.22
CBOE Holdings (CBOE) 0.0 $1.1M 12k 97.83
First Republic Bank/san F (FRCB) 0.0 $1.0M 12k 86.88
Expedia (EXPE) 0.0 $1.2M 10k 112.61
Citizens Financial (CFG) 0.0 $1.2M 39k 29.72
Hewlett Packard Enterprise (HPE) 0.0 $927k 70k 13.21
Willis Towers Watson (WTW) 0.0 $921k 6.1k 151.85
Huntington Bancshares Incorporated (HBAN) 0.0 $778k 65k 11.91
General Electric Company 0.0 $835k 110k 7.57
Molson Coors Brewing Company (TAP) 0.0 $598k 11k 56.13
Avery Dennison Corporation (AVY) 0.0 $585k 6.5k 89.79
Newell Rubbermaid (NWL) 0.0 $880k 47k 18.58
Autoliv (ALV) 0.0 $645k 9.2k 70.26
NiSource (NI) 0.0 $797k 31k 25.35
Lockheed Martin Corporation (LMT) 0.0 $857k 3.3k 261.84
DISH Network 0.0 $633k 25k 24.97
Gap (GAP) 0.0 $867k 34k 25.76
SL Green Realty 0.0 $760k 9.6k 79.10
Discovery Communications 0.0 $842k 37k 23.09
Omni (OMC) 0.0 $675k 9.2k 73.27
Discovery Communications 0.0 $742k 30k 24.73
Take-Two Interactive Software (TTWO) 0.0 $651k 6.3k 102.92
ON Semiconductor (ON) 0.0 $739k 45k 16.51
Marvell Technology Group 0.0 $590k 37k 16.18
Concho Resources 0.0 $645k 6.3k 102.84
Alliant Energy Corporation (LNT) 0.0 $686k 16k 42.26
UGI Corporation (UGI) 0.0 $783k 15k 53.33
Cimarex Energy 0.0 $618k 10k 61.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $908k 8.8k 102.70
Albemarle Corporation (ALB) 0.0 $887k 12k 77.10
Federal Realty Inv. Trust 0.0 $630k 5.3k 118.13
Liberty Property Trust 0.0 $779k 19k 41.86
Pinnacle West Capital Corporation (PNW) 0.0 $847k 9.9k 85.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $609k 15k 41.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $721k 31k 23.04
Diamondback Energy (FANG) 0.0 $856k 9.2k 92.70
58 Com Inc spon adr rep a 0.0 $813k 15k 54.20
Autohome Inc- (ATHM) 0.0 $782k 10k 78.20
Pentair cs (PNR) 0.0 $592k 16k 37.78
Monster Beverage Corp (MNST) 0.0 $676k 14k 49.24
Coca Cola European Partners (CCEP) 0.0 $697k 15k 45.83
Baker Hughes A Ge Company (BKR) 0.0 $839k 39k 21.49
Delphi Automotive Inc international (APTV) 0.0 $704k 11k 61.54
Crown Holdings (CCK) 0.0 $516k 12k 41.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $351k 8.9k 39.65
Signature Bank (SBNY) 0.0 $449k 4.4k 102.77
People's United Financial 0.0 $475k 33k 14.43
Teva Pharmaceutical Industries (TEVA) 0.0 $540k 35k 15.43
Cardinal Health (CAH) 0.0 $542k 12k 44.56
Cerner Corporation 0.0 $218k 4.2k 52.47
H&R Block (HRB) 0.0 $367k 14k 25.40
Sealed Air (SEE) 0.0 $463k 13k 34.87
T. Rowe Price (TROW) 0.0 $268k 2.9k 92.35
Global Payments (GPN) 0.0 $209k 2.0k 102.90
Harley-Davidson (HOG) 0.0 $276k 8.1k 34.07
International Paper Company (IP) 0.0 $214k 5.3k 40.27
Whirlpool Corporation (WHR) 0.0 $467k 4.4k 106.89
Mettler-Toledo International (MTD) 0.0 $215k 380.00 565.79
National-Oilwell Var 0.0 $341k 13k 25.72
Eastman Chemical Company (EMN) 0.0 $305k 4.2k 73.23
CenturyLink 0.0 $188k 12k 15.19
Arrow Electronics (ARW) 0.0 $233k 3.4k 68.91
Agilent Technologies Inc C ommon (A) 0.0 $262k 3.9k 67.54
Williams Companies (WMB) 0.0 $280k 13k 22.03
Markel Corporation (MKL) 0.0 $210k 202.00 1039.60
Vornado Realty Trust (VNO) 0.0 $475k 7.7k 62.00
East West Ban (EWBC) 0.0 $497k 11k 43.57
51job 0.0 $312k 5.0k 62.40
Roper Industries (ROP) 0.0 $304k 1.1k 266.90
Verisk Analytics (VRSK) 0.0 $223k 2.0k 109.21
Juniper Networks (JNPR) 0.0 $513k 19k 26.90
Edison International (EIX) 0.0 $215k 3.8k 56.71
Seagate Technology Com Stk 0.0 $421k 11k 38.55
Zions Bancorporation (ZION) 0.0 $438k 11k 40.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $207k 27k 7.60
Lam Research Corporation (LRCX) 0.0 $278k 2.0k 136.41
FMC Corporation (FMC) 0.0 $457k 6.2k 73.95
Flowserve Corporation (FLS) 0.0 $412k 11k 38.01
Nektar Therapeutics (NKTR) 0.0 $399k 12k 32.88
Macerich Company (MAC) 0.0 $350k 8.1k 43.25
Oneok (OKE) 0.0 $289k 5.4k 53.89
FleetCor Technologies 0.0 $230k 1.2k 185.48
Noah Holdings (NOAH) 0.0 $217k 5.0k 43.40
Eaton (ETN) 0.0 $364k 5.3k 68.71
REPCOM cla 0.0 $479k 8.0k 59.88
Liberty Global Inc C 0.0 $368k 18k 20.67
Fox News 0.0 $319k 6.7k 47.74
Twitter 0.0 $252k 8.8k 28.69
Synchrony Financial (SYF) 0.0 $222k 9.4k 23.50
Iron Mountain (IRM) 0.0 $307k 9.5k 32.41
Westrock (WRK) 0.0 $380k 10k 37.77
Baozun (BZUN) 0.0 $224k 7.7k 29.17
Ihs Markit 0.0 $208k 4.3k 47.97
Hilton Worldwide Holdings (HLT) 0.0 $226k 3.1k 71.91
Gds Holdings ads (GDS) 0.0 $231k 10k 23.10
Tapestry (TPR) 0.0 $253k 7.5k 33.80
Iqvia Holdings (IQV) 0.0 $219k 1.9k 116.00
Worldpay Ord 0.0 $286k 3.7k 76.31
Brookfield Property Reit Inc cl a 0.0 $428k 27k 16.09
Sprint 0.0 $61k 11k 5.83
Sirius Xm Holdings (SIRI) 0.0 $125k 22k 5.70
Vareit, Inc reits 0.0 $93k 13k 7.12