Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2016

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 546 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.3 $180M 2.1M 86.55
Spdr S&p 500 Etf (SPY) 4.4 $149M 668k 223.53
Apple (AAPL) 2.3 $79M 680k 115.82
Microsoft Corporation (MSFT) 1.8 $62M 991k 62.14
Exxon Mobil Corporation (XOM) 1.6 $54M 601k 90.26
Amazon (AMZN) 1.4 $47M 63k 749.87
Johnson & Johnson (JNJ) 1.4 $47M 409k 115.21
JPMorgan Chase & Co. (JPM) 1.3 $43M 499k 86.29
Bank of America Corporation (BAC) 1.3 $43M 1.9M 22.10
At&t (T) 1.3 $43M 1.0M 42.53
Chevron Corporation (CVX) 1.1 $39M 329k 117.70
Procter & Gamble Company (PG) 1.1 $38M 454k 84.08
General Electric Company 1.1 $37M 1.2M 31.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $37M 312k 117.18
Alphabet Inc Class A cs (GOOGL) 1.0 $34M 43k 792.46
Verizon Communications (VZ) 1.0 $33M 620k 53.38
Facebook Inc cl a (META) 1.0 $33M 287k 115.05
Alphabet Inc Class C cs (GOOG) 0.9 $32M 42k 771.82
Home Depot (HD) 0.9 $31M 230k 134.08
Coca-Cola Company (KO) 0.9 $30M 715k 41.46
Altria (MO) 0.9 $30M 441k 67.62
Pfizer (PFE) 0.9 $29M 900k 32.48
UnitedHealth (UNH) 0.9 $29M 182k 160.04
Pepsi (PEP) 0.8 $29M 275k 104.63
Wells Fargo & Company (WFC) 0.8 $28M 508k 55.11
Visa (V) 0.8 $28M 354k 78.02
Philip Morris International (PM) 0.8 $27M 291k 91.49
Alibaba Group Holding (BABA) 0.8 $26M 292k 87.81
Merck & Co (MRK) 0.7 $24M 412k 58.87
Medtronic (MDT) 0.7 $23M 319k 71.23
Citigroup (C) 0.6 $21M 345k 59.43
Comcast Corporation (CMCSA) 0.6 $20M 293k 69.05
Walt Disney Company (DIS) 0.6 $20M 191k 104.22
Prudential Financial (PRU) 0.6 $20M 191k 104.06
International Business Machines (IBM) 0.6 $20M 119k 165.99
Goldman Sachs (GS) 0.6 $19M 78k 239.45
Union Pacific Corporation (UNP) 0.6 $19M 180k 103.68
MasterCard Incorporated (MA) 0.5 $18M 178k 103.25
Amgen (AMGN) 0.5 $18M 122k 146.21
Bristol Myers Squibb (BMY) 0.5 $17M 298k 58.44
Berkshire Hathaway (BRK.B) 0.5 $17M 104k 162.98
Regions Financial Corporation (RF) 0.5 $17M 1.2M 14.36
Cisco Systems (CSCO) 0.5 $17M 550k 30.22
Morgan Stanley (MS) 0.5 $16M 389k 42.25
CVS Caremark Corporation (CVS) 0.5 $16M 206k 78.91
Honeywell International (HON) 0.5 $16M 141k 115.85
Schlumberger (SLB) 0.5 $16M 192k 83.95
Texas Instruments Incorporated (TXN) 0.5 $16M 223k 72.97
Starbucks Corporation (SBUX) 0.5 $16M 292k 55.52
U.S. Bancorp (USB) 0.5 $16M 310k 51.37
Eli Lilly & Co. (LLY) 0.5 $16M 216k 73.55
Intel Corporation (INTC) 0.5 $16M 438k 36.27
United Parcel Service (UPS) 0.4 $15M 131k 114.64
United Technologies Corporation 0.4 $15M 136k 109.62
Gilead Sciences (GILD) 0.4 $15M 207k 71.61
Oracle Corporation (ORCL) 0.4 $14M 371k 38.45
Raytheon Company 0.4 $14M 99k 142.00
3M Company (MMM) 0.4 $14M 76k 178.56
Nxp Semiconductors N V (NXPI) 0.4 $13M 134k 98.01
PNC Financial Services (PNC) 0.4 $13M 110k 116.96
Wal-Mart Stores (WMT) 0.4 $13M 188k 69.12
Waste Management (WM) 0.4 $13M 183k 70.91
Southern Company (SO) 0.4 $13M 262k 49.19
Comerica Incorporated (CMA) 0.4 $12M 183k 68.11
Biogen Idec (BIIB) 0.4 $13M 45k 283.58
Chubb (CB) 0.4 $13M 95k 132.12
Republic Services (RSG) 0.4 $12M 213k 57.05
Reynolds American 0.4 $12M 215k 56.04
AFLAC Incorporated (AFL) 0.4 $12M 177k 69.60
Broad 0.4 $12M 68k 176.77
American Electric Power Company (AEP) 0.3 $12M 187k 62.96
Qualcomm (QCOM) 0.3 $12M 184k 65.20
Adobe Systems Incorporated (ADBE) 0.3 $12M 112k 102.95
Mondelez Int (MDLZ) 0.3 $11M 256k 44.33
Abbvie (ABBV) 0.3 $11M 181k 62.62
General Mills (GIS) 0.3 $11M 182k 61.77
Netflix (NFLX) 0.3 $11M 91k 123.80
McDonald's Corporation (MCD) 0.3 $11M 87k 121.72
NVIDIA Corporation (NVDA) 0.3 $11M 98k 106.74
C.R. Bard 0.3 $11M 47k 224.66
Martin Marietta Materials (MLM) 0.3 $10M 45k 221.52
Northrop Grumman Corporation (NOC) 0.3 $10M 44k 232.58
Boeing Company (BA) 0.3 $10M 64k 155.68
Pioneer Natural Resources 0.3 $10M 57k 180.07
Aramark Hldgs (ARMK) 0.3 $10M 284k 35.72
Caterpillar (CAT) 0.3 $9.7M 105k 92.74
Paychex (PAYX) 0.3 $9.7M 159k 60.88
Lockheed Martin Corporation (LMT) 0.3 $9.8M 39k 249.94
Micron Technology (MU) 0.3 $9.9M 451k 21.92
American Water Works (AWK) 0.3 $9.9M 137k 72.36
BlackRock (BLK) 0.3 $9.6M 25k 380.53
Charles Schwab Corporation (SCHW) 0.3 $9.6M 243k 39.47
Harris Corporation 0.3 $9.5M 93k 102.47
Celgene Corporation 0.3 $9.5M 82k 115.75
Newmont Mining Corporation (NEM) 0.3 $9.0M 263k 34.07
Accenture (ACN) 0.3 $9.2M 79k 117.12
Constellation Brands (STZ) 0.3 $9.0M 59k 153.31
Industries N shs - a - (LYB) 0.3 $9.2M 107k 85.78
Via 0.3 $8.7M 248k 35.10
Western Digital (WDC) 0.3 $8.6M 127k 67.95
ConocoPhillips (COP) 0.3 $8.7M 174k 50.14
Baidu (BIDU) 0.3 $8.8M 54k 164.42
Key (KEY) 0.3 $8.7M 478k 18.27
Metropcs Communications (TMUS) 0.3 $8.7M 151k 57.51
Citizens Financial (CFG) 0.3 $8.9M 249k 35.63
Vulcan Materials Company (VMC) 0.2 $8.3M 67k 125.16
Electronic Arts (EA) 0.2 $8.3M 106k 78.76
Las Vegas Sands (LVS) 0.2 $8.4M 157k 53.41
Kimberly-Clark Corporation (KMB) 0.2 $8.1M 71k 114.12
Intuit (INTU) 0.2 $8.1M 70k 114.61
Public Storage (PSA) 0.2 $7.7M 35k 223.50
Xilinx 0.2 $7.7M 127k 60.37
Target Corporation (TGT) 0.2 $7.7M 107k 72.23
Stryker Corporation (SYK) 0.2 $7.5M 62k 119.81
General Dynamics Corporation (GD) 0.2 $7.3M 42k 172.65
Clorox Company (CLX) 0.2 $7.6M 63k 120.02
Omni (OMC) 0.2 $7.6M 89k 85.11
Lam Research Corporation (LRCX) 0.2 $7.6M 72k 105.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.6M 30k 254.94
MGM Resorts International. (MGM) 0.2 $7.5M 259k 28.83
General Motors Company (GM) 0.2 $7.3M 210k 34.84
Phillips 66 (PSX) 0.2 $7.4M 85k 86.41
M&T Bank Corporation (MTB) 0.2 $7.1M 45k 156.42
Dow Chemical Company 0.2 $7.1M 124k 57.22
Halliburton Company (HAL) 0.2 $7.1M 131k 54.09
Intuitive Surgical (ISRG) 0.2 $7.0M 11k 634.19
Walgreen Boots Alliance (WBA) 0.2 $7.0M 85k 82.76
CBS Corporation 0.2 $6.7M 106k 63.62
E.I. du Pont de Nemours & Company 0.2 $6.9M 94k 73.40
Baker Hughes Incorporated 0.2 $6.6M 102k 64.97
American International (AIG) 0.2 $6.8M 104k 65.31
Duke Energy (DUK) 0.2 $6.9M 89k 77.62
Time Warner 0.2 $6.4M 67k 96.53
T. Rowe Price (TROW) 0.2 $6.5M 86k 75.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.5M 495k 13.19
Fifth Third Ban (FITB) 0.2 $6.4M 238k 26.97
Raymond James Financial (RJF) 0.2 $6.4M 93k 69.27
Abbott Laboratories (ABT) 0.2 $6.1M 159k 38.41
Cummins (CMI) 0.2 $6.1M 45k 136.67
BB&T Corporation 0.2 $6.1M 130k 47.02
Marsh & McLennan Companies (MMC) 0.2 $5.9M 88k 67.59
priceline.com Incorporated 0.2 $6.1M 4.2k 1466.09
Zions Bancorporation (ZION) 0.2 $6.2M 145k 43.04
Zoetis Inc Cl A (ZTS) 0.2 $6.1M 114k 53.53
TD Ameritrade Holding 0.2 $5.9M 135k 43.60
Lincoln National Corporation (LNC) 0.2 $5.7M 86k 66.27
Monsanto Company 0.2 $5.7M 54k 105.21
Autodesk (ADSK) 0.2 $5.8M 79k 74.02
Cincinnati Financial Corporation (CINF) 0.2 $5.8M 76k 75.76
Dr Pepper Snapple 0.2 $5.8M 64k 90.67
TransDigm Group Incorporated (TDG) 0.2 $5.7M 23k 248.97
Paypal Holdings (PYPL) 0.2 $5.8M 148k 39.47
Bank of New York Mellon Corporation (BK) 0.2 $5.4M 114k 47.38
People's United Financial 0.2 $5.4M 278k 19.36
Boston Scientific Corporation (BSX) 0.2 $5.3M 244k 21.63
Colgate-Palmolive Company (CL) 0.2 $5.5M 84k 65.44
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 78k 71.22
EOG Resources (EOG) 0.2 $5.5M 55k 101.10
Applied Materials (AMAT) 0.2 $5.4M 167k 32.27
NetEase (NTES) 0.2 $5.5M 26k 215.34
Marvell Technology Group 0.2 $5.5M 396k 13.87
Quest Diagnostics Incorporated (DGX) 0.2 $5.5M 60k 91.90
Realty Income (O) 0.2 $5.3M 93k 57.48
Eversource Energy (ES) 0.2 $5.3M 96k 55.23
Western Union Company (WU) 0.1 $5.1M 237k 21.72
Costco Wholesale Corporation (COST) 0.1 $5.2M 33k 160.12
Williams Companies (WMB) 0.1 $5.2M 166k 31.14
MetLife (MET) 0.1 $5.1M 95k 53.88
F5 Networks (FFIV) 0.1 $4.9M 34k 144.73
Marathon Petroleum Corp (MPC) 0.1 $5.2M 104k 50.35
Intercontinental Exchange (ICE) 0.1 $5.0M 90k 56.42
FedEx Corporation (FDX) 0.1 $4.7M 25k 186.18
Capital One Financial (COF) 0.1 $4.7M 54k 87.24
Danaher Corporation (DHR) 0.1 $4.8M 62k 77.84
Lowe's Companies (LOW) 0.1 $4.8M 67k 71.13
Kellogg Company (K) 0.1 $4.7M 64k 73.72
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 63k 73.26
Yahoo! 0.1 $4.7M 122k 38.67
Activision Blizzard 0.1 $4.7M 131k 36.11
Kinder Morgan (KMI) 0.1 $4.6M 222k 20.71
Ecolab (ECL) 0.1 $4.6M 39k 117.22
Expeditors International of Washington (EXPD) 0.1 $4.3M 82k 52.96
Incyte Corporation (INCY) 0.1 $4.3M 43k 100.28
Praxair 0.1 $4.4M 37k 117.18
Axis Capital Holdings (AXS) 0.1 $4.4M 67k 65.27
iShares MSCI Brazil Index (EWZ) 0.1 $4.5M 136k 33.34
Simon Property (SPG) 0.1 $4.3M 24k 177.67
Ralph Lauren Corp (RL) 0.1 $4.6M 50k 90.32
Jd (JD) 0.1 $4.4M 174k 25.44
Crown Castle Intl (CCI) 0.1 $4.5M 52k 86.77
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 50k 82.84
Consolidated Edison (ED) 0.1 $4.0M 54k 73.69
Apache Corporation 0.1 $4.2M 66k 63.47
Stanley Black & Decker (SWK) 0.1 $4.2M 37k 114.68
Avery Dennison Corporation (AVY) 0.1 $3.9M 56k 70.22
Everest Re Group (EG) 0.1 $4.2M 19k 216.40
Nike (NKE) 0.1 $4.0M 78k 50.83
TJX Companies (TJX) 0.1 $4.1M 54k 75.12
J.M. Smucker Company (SJM) 0.1 $3.9M 31k 128.07
Cimarex Energy 0.1 $4.2M 31k 135.89
Alexion Pharmaceuticals 0.1 $4.1M 33k 122.34
WGL Holdings 0.1 $4.1M 54k 76.28
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 52k 78.03
Camden Property Trust (CPT) 0.1 $3.9M 47k 84.07
iShares MSCI South Africa Index (EZA) 0.1 $4.2M 80k 52.36
State Street Corporation (STT) 0.1 $3.6M 46k 77.71
CSX Corporation (CSX) 0.1 $3.8M 105k 35.93
Devon Energy Corporation (DVN) 0.1 $3.6M 78k 45.67
Edwards Lifesciences (EW) 0.1 $3.9M 41k 93.70
Best Buy (BBY) 0.1 $3.6M 84k 42.67
Ross Stores (ROST) 0.1 $3.8M 59k 65.60
Anadarko Petroleum Corporation 0.1 $3.6M 52k 69.73
Amphenol Corporation (APH) 0.1 $3.7M 56k 67.20
salesforce (CRM) 0.1 $3.7M 54k 68.46
Servicenow (NOW) 0.1 $3.9M 52k 74.33
Monster Beverage Corp (MNST) 0.1 $3.7M 82k 44.35
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 87k 41.19
Hartford Financial Services (HIG) 0.1 $3.5M 74k 47.64
SYSCO Corporation (SYY) 0.1 $3.5M 64k 55.37
Becton, Dickinson and (BDX) 0.1 $3.2M 20k 165.53
Allstate Corporation (ALL) 0.1 $3.3M 45k 74.13
Advance Auto Parts (AAP) 0.1 $3.4M 20k 169.11
Ctrip.com International 0.1 $3.3M 83k 40.00
Concho Resources 0.1 $3.5M 27k 132.59
Five9 (FIVN) 0.1 $3.5M 245k 14.19
Allergan 0.1 $3.5M 17k 210.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 11k 287.93
American Express Company (AXP) 0.1 $3.2M 43k 74.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 8.1k 367.14
NiSource (NI) 0.1 $3.1M 142k 22.14
DISH Network 0.1 $3.1M 53k 57.93
Nextera Energy (NEE) 0.1 $3.2M 27k 119.45
Illinois Tool Works (ITW) 0.1 $2.9M 24k 122.45
Humana (HUM) 0.1 $2.9M 15k 204.00
Macerich Company (MAC) 0.1 $2.9M 41k 70.84
Semgroup Corp cl a 0.1 $3.2M 76k 41.75
American Tower Reit (AMT) 0.1 $3.2M 30k 105.67
Synchrony Financial (SYF) 0.1 $3.0M 82k 36.27
Kraft Heinz (KHC) 0.1 $3.1M 36k 87.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M 21k 136.20
Discover Financial Services (DFS) 0.1 $2.8M 39k 72.09
Baxter International (BAX) 0.1 $2.6M 60k 44.33
Genuine Parts Company (GPC) 0.1 $2.5M 27k 95.53
Laboratory Corp. of America Holdings 0.1 $2.5M 20k 128.39
Emerson Electric (EMR) 0.1 $2.8M 50k 55.74
Waters Corporation (WAT) 0.1 $2.7M 20k 134.39
Newfield Exploration 0.1 $2.8M 69k 40.50
Air Products & Chemicals (APD) 0.1 $2.8M 19k 143.80
McKesson Corporation (MCK) 0.1 $2.9M 20k 140.46
CIGNA Corporation 0.1 $2.7M 20k 133.39
Exelon Corporation (EXC) 0.1 $2.8M 79k 35.49
PG&E Corporation (PCG) 0.1 $2.5M 42k 60.76
Atmos Energy Corporation (ATO) 0.1 $2.6M 35k 74.14
FMC Corporation (FMC) 0.1 $2.7M 48k 56.57
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 33k 78.69
Church & Dwight (CHD) 0.1 $2.8M 64k 44.19
Liberty Property Trust 0.1 $2.6M 67k 39.51
O'reilly Automotive (ORLY) 0.1 $2.8M 9.9k 278.39
Invensense 0.1 $2.8M 222k 12.79
Express Scripts Holding 0.1 $2.8M 41k 68.79
M/a (MTSI) 0.1 $2.6M 56k 46.28
Diamondback Energy (FANG) 0.1 $2.8M 28k 101.05
Rsp Permian 0.1 $2.7M 60k 44.63
Parsley Energy Inc-class A 0.1 $2.8M 80k 35.24
Liberty Broadband Cl C (LBRDK) 0.1 $2.7M 36k 74.08
S&p Global (SPGI) 0.1 $2.8M 26k 107.54
Equifax (EFX) 0.1 $2.3M 20k 118.24
Ameren Corporation (AEE) 0.1 $2.4M 47k 52.46
Whirlpool Corporation (WHR) 0.1 $2.4M 13k 181.77
Equity Residential (EQR) 0.1 $2.5M 39k 64.37
Thermo Fisher Scientific (TMO) 0.1 $2.4M 17k 141.12
Aetna 0.1 $2.4M 19k 123.99
Xcel Energy (XEL) 0.1 $2.3M 57k 40.70
Celanese Corporation (CE) 0.1 $2.5M 32k 78.75
Microsemi Corporation 0.1 $2.4M 44k 53.97
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 31k 75.03
Monolithic Power Systems (MPWR) 0.1 $2.4M 30k 81.94
Aqua America 0.1 $2.3M 77k 30.04
Albemarle Corporation (ALB) 0.1 $2.2M 26k 86.07
Inphi Corporation 0.1 $2.5M 56k 44.62
Ingredion Incorporated (INGR) 0.1 $2.4M 19k 124.97
One Gas (OGS) 0.1 $2.5M 39k 63.96
Willis Towers Watson (WTW) 0.1 $2.4M 20k 122.26
Xl 0.1 $2.4M 63k 37.27
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 57k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 26k 73.68
Newell Rubbermaid (NWL) 0.1 $2.2M 48k 44.66
Analog Devices (ADI) 0.1 $2.0M 28k 72.60
Tyson Foods (TSN) 0.1 $2.0M 32k 61.69
Kroger (KR) 0.1 $2.1M 60k 34.51
Macy's (M) 0.1 $1.9M 53k 35.80
Parker-Hannifin Corporation (PH) 0.1 $2.2M 15k 140.01
Jacobs Engineering 0.1 $2.0M 35k 56.99
Whole Foods Market 0.1 $2.1M 69k 30.76
Manpower (MAN) 0.1 $2.2M 25k 88.85
D.R. Horton (DHI) 0.1 $1.9M 69k 27.33
AvalonBay Communities (AVB) 0.1 $1.9M 11k 177.12
New York Community Ban 0.1 $2.1M 130k 15.91
PPL Corporation (PPL) 0.1 $2.2M 64k 34.05
Public Service Enterprise (PEG) 0.1 $1.9M 43k 43.89
Edison International (EIX) 0.1 $1.9M 27k 71.99
DepoMed 0.1 $2.0M 109k 18.02
DTE Energy Company (DTE) 0.1 $1.9M 19k 98.53
Hormel Foods Corporation (HRL) 0.1 $2.0M 57k 34.81
Pegasystems (PEGA) 0.1 $1.9M 53k 36.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.2M 49k 43.97
Imperva 0.1 $2.2M 57k 38.40
Palo Alto Networks (PANW) 0.1 $2.1M 17k 125.04
Anthem (ELV) 0.1 $1.9M 13k 143.81
Hp (HPQ) 0.1 $1.9M 128k 14.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 65k 23.37
Carnival Corporation (CCL) 0.1 $1.6M 30k 52.04
National-Oilwell Var 0.1 $1.8M 49k 37.45
Valero Energy Corporation (VLO) 0.1 $1.6M 24k 68.33
AGCO Corporation (AGCO) 0.1 $1.8M 31k 57.87
Deere & Company (DE) 0.1 $1.6M 15k 103.02
Marriott International (MAR) 0.1 $1.5M 19k 82.69
Toll Brothers (TOL) 0.1 $1.6M 53k 31.00
Southwestern Energy Company 0.1 $1.6M 152k 10.82
Tutor Perini Corporation (TPC) 0.1 $1.7M 60k 28.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.7M 118k 14.37
CenterPoint Energy (CNP) 0.1 $1.5M 62k 24.64
Flowserve Corporation (FLS) 0.1 $1.8M 38k 48.04
Silicon Laboratories (SLAB) 0.1 $1.8M 27k 64.99
American States Water Company (AWR) 0.1 $1.7M 37k 45.56
TAL Education (TAL) 0.1 $1.8M 26k 70.13
Hca Holdings (HCA) 0.1 $1.6M 21k 74.02
Tesaro 0.1 $1.7M 12k 134.52
Liberty Global Inc C 0.1 $1.5M 52k 29.70
Quintiles Transnatio Hldgs I 0.1 $1.8M 23k 76.07
Twenty-first Century Fox 0.1 $1.7M 59k 28.05
Time 0.1 $1.7M 97k 17.85
Inc Resh Hldgs Inc cl a 0.1 $1.6M 30k 52.61
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 71k 23.14
Fortive (FTV) 0.1 $1.7M 31k 53.62
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 27k 56.05
Annaly Capital Management 0.0 $1.3M 134k 9.97
Ameriprise Financial (AMP) 0.0 $1.5M 13k 110.95
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 75.83
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 45.66
Cardinal Health (CAH) 0.0 $1.5M 21k 71.98
Citrix Systems 0.0 $1.2M 14k 89.35
Coach 0.0 $1.2M 34k 35.02
Digital Realty Trust (DLR) 0.0 $1.3M 13k 98.27
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.84
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.39
Nucor Corporation (NUE) 0.0 $1.5M 25k 59.54
PPG Industries (PPG) 0.0 $1.2M 13k 94.76
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.9k 268.68
Granite Construction (GVA) 0.0 $1.4M 26k 55.00
Nordstrom (JWN) 0.0 $1.5M 31k 47.93
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 23.42
Cadence Design Systems (CDNS) 0.0 $1.5M 59k 25.23
Avnet (AVT) 0.0 $1.5M 31k 47.61
eBay (EBAY) 0.0 $1.3M 45k 29.69
Ford Motor Company (F) 0.0 $1.2M 103k 12.13
AutoZone (AZO) 0.0 $1.5M 1.9k 789.94
Domino's Pizza (DPZ) 0.0 $1.2M 7.8k 159.24
Ventas (VTR) 0.0 $1.5M 24k 62.52
Rite Aid Corporation 0.0 $1.5M 183k 8.24
Estee Lauder Companies (EL) 0.0 $1.5M 19k 76.49
Essex Property Trust (ESS) 0.0 $1.3M 5.7k 232.59
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 37.89
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.32
EQT Corporation (EQT) 0.0 $1.4M 21k 65.40
Dollar General (DG) 0.0 $1.5M 20k 74.07
Udr (UDR) 0.0 $1.4M 37k 36.48
Tesla Motors (TSLA) 0.0 $1.3M 6.1k 213.75
Te Connectivity Ltd for (TEL) 0.0 $1.4M 21k 69.30
Mosaic (MOS) 0.0 $1.3M 46k 29.33
Prologis (PLD) 0.0 $1.5M 28k 52.79
Pandora Media 0.0 $1.5M 115k 13.04
Guidewire Software (GWRE) 0.0 $1.3M 26k 49.32
Liberty Global Inc Com Ser A 0.0 $1.3M 44k 30.59
Twitter 0.0 $1.3M 77k 16.30
Wec Energy Group (WEC) 0.0 $1.5M 25k 58.64
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 66.91
Dell Technologies Inc Class V equity 0.0 $1.2M 22k 54.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 71k 18.13
Corning Incorporated (GLW) 0.0 $1.0M 43k 24.27
Principal Financial (PFG) 0.0 $1.1M 20k 57.87
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 67.11
Moody's Corporation (MCO) 0.0 $966k 10k 94.30
Seattle Genetics 0.0 $930k 18k 52.77
Dominion Resources (D) 0.0 $861k 11k 76.59
FirstEnergy (FE) 0.0 $1.1M 36k 30.97
Noble Energy 0.0 $1.1M 29k 38.06
V.F. Corporation (VFC) 0.0 $1.1M 20k 53.34
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 97.32
Darden Restaurants (DRI) 0.0 $953k 13k 72.74
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.6k 117.82
AmerisourceBergen (COR) 0.0 $1.1M 14k 78.21
Foot Locker (FL) 0.0 $1.2M 17k 70.92
Rockwell Collins 0.0 $1.1M 12k 92.75
Campbell Soup Company (CPB) 0.0 $1.1M 19k 60.47
Ca 0.0 $1.1M 35k 31.77
SL Green Realty 0.0 $1.1M 10k 107.51
Hershey Company (HSY) 0.0 $986k 9.5k 103.41
Discovery Communications 0.0 $983k 37k 26.79
Vornado Realty Trust (VNO) 0.0 $893k 8.6k 104.42
Dover Corporation (DOV) 0.0 $1.0M 14k 74.95
New Oriental Education & Tech 0.0 $1.1M 26k 42.12
Illumina (ILMN) 0.0 $875k 6.8k 128.02
Medicines Company 0.0 $1.0M 30k 33.95
Lululemon Athletica (LULU) 0.0 $846k 13k 65.02
Duke Realty Corporation 0.0 $929k 35k 26.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $980k 26k 37.40
Fortinet (FTNT) 0.0 $1.2M 39k 30.12
Motorola Solutions (MSI) 0.0 $894k 11k 82.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $935k 52k 18.12
Expedia (EXPE) 0.0 $877k 7.7k 113.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $991k 90k 11.01
Proofpoint 0.0 $1.2M 16k 70.65
L Brands 0.0 $1.2M 18k 65.81
Aerie Pharmaceuticals 0.0 $863k 23k 37.86
Pentair cs (PNR) 0.0 $914k 16k 56.07
Dermira 0.0 $1.1M 37k 30.33
Mylan Nv 0.0 $1.0M 27k 38.16
Vareit, Inc reits 0.0 $882k 104k 8.46
Crown Holdings (CCK) 0.0 $713k 14k 52.57
Cme (CME) 0.0 $702k 6.1k 115.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $510k 9.3k 54.84
Norfolk Southern (NSC) 0.0 $630k 5.8k 108.14
NetApp (NTAP) 0.0 $666k 19k 35.28
Royal Caribbean Cruises (RCL) 0.0 $792k 9.7k 82.03
Sealed Air (SEE) 0.0 $752k 17k 45.34
Spectra Energy 0.0 $537k 13k 41.11
Travelers Companies (TRV) 0.0 $643k 5.3k 122.45
Automatic Data Processing (ADP) 0.0 $844k 8.2k 102.79
Harley-Davidson (HOG) 0.0 $515k 8.8k 58.38
Eastman Chemical Company (EMN) 0.0 $600k 8.0k 75.20
Cintas Corporation (CTAS) 0.0 $789k 6.8k 115.55
Msci (MSCI) 0.0 $525k 6.7k 78.78
Discovery Communications 0.0 $822k 30k 27.40
Quanta Services (PWR) 0.0 $575k 17k 34.82
Juniper Networks (JNPR) 0.0 $587k 21k 28.25
Neurocrine Biosciences (NBIX) 0.0 $645k 17k 38.68
Federal Realty Inv. Trust 0.0 $824k 5.8k 142.07
Boston Properties (BXP) 0.0 $689k 5.5k 125.80
Garmin (GRMN) 0.0 $597k 12k 48.49
General Growth Properties 0.0 $680k 27k 24.97
Aon 0.0 $568k 5.1k 111.53
Eaton (ETN) 0.0 $596k 8.9k 67.04
Barracuda Networks 0.0 $801k 37k 21.42
Equinix (EQIX) 0.0 $782k 2.2k 357.57
Urban Edge Pptys (UE) 0.0 $546k 20k 27.50
Westrock (WRK) 0.0 $569k 11k 50.77
Loews Corporation (L) 0.0 $277k 5.9k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 21k 13.24
Progressive Corporation (PGR) 0.0 $377k 11k 35.53
Fidelity National Information Services (FIS) 0.0 $435k 5.8k 75.65
Northern Trust Corporation (NTRS) 0.0 $364k 4.1k 89.08
CarMax (KMX) 0.0 $261k 4.0k 64.49
Cerner Corporation 0.0 $274k 5.8k 47.45
Franklin Resources (BEN) 0.0 $308k 7.8k 39.55
H&R Block (HRB) 0.0 $377k 16k 23.00
Hologic (HOLX) 0.0 $205k 5.1k 40.09
IDEXX Laboratories (IDXX) 0.0 $222k 1.9k 117.46
Microchip Technology (MCHP) 0.0 $260k 4.1k 64.07
W.W. Grainger (GWW) 0.0 $239k 1.0k 232.49
Global Payments (GPN) 0.0 $217k 3.1k 69.31
Akamai Technologies (AKAM) 0.0 $237k 3.6k 66.76
International Paper Company (IP) 0.0 $340k 6.4k 53.06
Autoliv (ALV) 0.0 $222k 2.0k 112.92
Mid-America Apartment (MAA) 0.0 $202k 2.1k 97.82
DaVita (DVA) 0.0 $217k 3.4k 64.32
Masco Corporation (MAS) 0.0 $208k 6.6k 31.63
Mettler-Toledo International (MTD) 0.0 $231k 553.00 417.72
Mohawk Industries (MHK) 0.0 $252k 1.3k 200.00
Unum (UNM) 0.0 $214k 4.9k 43.83
Synopsys (SNPS) 0.0 $205k 3.5k 58.81
CenturyLink 0.0 $322k 14k 23.76
Yum! Brands (YUM) 0.0 $425k 6.7k 63.31
Red Hat 0.0 $257k 3.7k 69.76
Arrow Electronics (ARW) 0.0 $398k 5.6k 71.34
Gartner (IT) 0.0 $201k 2.0k 101.01
Computer Sciences Corporation 0.0 $278k 4.7k 59.33
Hess (HES) 0.0 $339k 5.4k 62.30
Maxim Integrated Products 0.0 $220k 5.7k 38.60
Symantec Corporation 0.0 $272k 11k 23.89
Xerox Corporation 0.0 $313k 36k 8.74
Weyerhaeuser Company (WY) 0.0 $434k 14k 30.10
Agilent Technologies Inc C ommon (A) 0.0 $289k 6.3k 45.55
Linear Technology Corporation 0.0 $300k 4.8k 62.25
Henry Schein (HSIC) 0.0 $234k 1.5k 151.55
Markel Corporation (MKL) 0.0 $264k 292.00 904.11
Dollar Tree (DLTR) 0.0 $330k 4.3k 77.23
ConAgra Foods (CAG) 0.0 $311k 7.9k 39.54
Fiserv (FI) 0.0 $455k 4.3k 106.21
Sempra Energy (SRE) 0.0 $448k 4.4k 100.72
Alliance Data Systems Corporation (BFH) 0.0 $275k 1.2k 228.79
Arch Capital Group (ACGL) 0.0 $244k 2.8k 86.46
Fastenal Company (FAST) 0.0 $233k 5.0k 46.95
Paccar (PCAR) 0.0 $400k 6.3k 63.97
Roper Industries (ROP) 0.0 $380k 2.1k 182.87
Verisk Analytics (VRSK) 0.0 $270k 3.3k 81.25
Marathon Oil Corporation (MRO) 0.0 $296k 17k 17.34
Zimmer Holdings (ZBH) 0.0 $407k 3.9k 103.33
Delta Air Lines (DAL) 0.0 $222k 4.5k 49.20
SBA Communications Corporation 0.0 $235k 2.3k 103.12
Invesco (IVZ) 0.0 $206k 6.8k 30.33
Mead Johnson Nutrition 0.0 $249k 3.5k 70.64
Entergy Corporation (ETR) 0.0 $277k 3.8k 73.40
Seagate Technology Com Stk 0.0 $486k 13k 38.17
Chipotle Mexican Grill (CMG) 0.0 $217k 574.00 378.05
Textron (TXT) 0.0 $227k 4.7k 48.59
Skyworks Solutions (SWKS) 0.0 $278k 3.7k 74.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 3.2k 84.61
Extra Space Storage (EXR) 0.0 $214k 2.8k 77.17
Rockwell Automation (ROK) 0.0 $342k 2.5k 134.54
St. Jude Medical 0.0 $429k 5.4k 80.16
Ametek (AME) 0.0 $222k 4.6k 48.52
HCP 0.0 $455k 15k 29.75
Ball Corporation (BALL) 0.0 $247k 3.3k 75.21
Kimco Realty Corporation (KIM) 0.0 $463k 18k 25.18
Oneok (OKE) 0.0 $221k 3.9k 57.33
Regency Centers Corporation (REG) 0.0 $463k 6.7k 68.92
FleetCor Technologies 0.0 $231k 1.6k 141.28
First Republic Bank/san F (FRCB) 0.0 $274k 3.0k 92.29
Level 3 Communications 0.0 $310k 5.5k 56.34
Xylem (XYL) 0.0 $201k 4.1k 49.50
Delphi Automotive 0.0 $330k 4.9k 67.42
Fox News 0.0 $298k 11k 27.23
Sirius Xm Holdings (SIRI) 0.0 $175k 39k 4.45
Hilton Worlwide Hldgs 0.0 $287k 11k 27.22
58 Com Inc spon adr rep a 0.0 $420k 15k 28.00
Perrigo Company (PRGO) 0.0 $237k 2.8k 83.30
Washington Prime (WB) 0.0 $428k 11k 40.58
Iron Mountain (IRM) 0.0 $347k 11k 32.48
Nielsen Hldgs Plc Shs Eur 0.0 $274k 6.5k 41.88
Csra 0.0 $362k 11k 31.85
Dentsply Sirona (XRAY) 0.0 $225k 3.9k 57.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $211k 6.2k 33.97
Waste Connections (WCN) 0.0 $259k 3.3k 78.51
Coca Cola European Partners (CCEP) 0.0 $472k 15k 31.38
Ihs Markit 0.0 $255k 7.2k 35.35
Versum Matls 0.0 $221k 7.9k 28.03
Quality Care Properties 0.0 $236k 15k 15.50
Adient (ADNT) 0.0 $405k 6.9k 58.60
Yum China Holdings (YUMC) 0.0 $258k 9.9k 26.15
AES Corporation (AES) 0.0 $156k 14k 11.60
Staples 0.0 $120k 13k 9.05
Frontier Communications 0.0 $87k 26k 3.38
News (NWSA) 0.0 $115k 10k 11.47
Sprint 0.0 $137k 16k 8.42
Weatherford Intl Plc ord 0.0 $103k 21k 5.01