Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2017

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 553 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.7 $357M 4.1M 87.78
Spdr S&p 500 Etf (SPY) 4.3 $157M 668k 235.74
Apple (AAPL) 2.6 $95M 662k 143.66
Microsoft Corporation (MSFT) 1.7 $64M 969k 65.86
Amazon (AMZN) 1.5 $56M 63k 886.54
Johnson & Johnson (JNJ) 1.4 $52M 421k 124.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $50M 423k 117.91
Exxon Mobil Corporation (XOM) 1.3 $49M 599k 82.01
Altria (MO) 1.3 $47M 652k 71.42
At&t (T) 1.2 $43M 1.0M 41.55
Procter & Gamble Company (PG) 1.2 $43M 479k 89.85
JPMorgan Chase & Co. (JPM) 1.2 $43M 487k 87.84
Bank of America Corporation (BAC) 1.1 $42M 1.8M 23.59
Facebook Inc cl a (META) 1.1 $43M 300k 142.05
Philip Morris International (PM) 1.0 $38M 336k 112.90
Chevron Corporation (CVX) 1.0 $37M 342k 107.37
Alphabet Inc Class A cs (GOOGL) 1.0 $36M 42k 847.80
Alphabet Inc Class C cs (GOOG) 0.9 $34M 41k 829.57
Home Depot (HD) 0.9 $33M 226k 146.83
Verizon Communications (VZ) 0.9 $32M 663k 48.75
Pepsi (PEP) 0.9 $33M 291k 111.86
Coca-Cola Company (KO) 0.9 $32M 757k 42.44
Pfizer (PFE) 0.8 $31M 897k 34.21
Visa (V) 0.8 $31M 343k 88.87
Alibaba Group Holding (BABA) 0.8 $30M 277k 107.83
General Electric Company 0.8 $30M 990k 29.80
3M Company (MMM) 0.7 $27M 141k 191.33
Walt Disney Company (DIS) 0.7 $27M 235k 113.39
International Business Machines (IBM) 0.7 $25M 146k 174.14
Merck & Co (MRK) 0.7 $25M 392k 63.54
UnitedHealth (UNH) 0.7 $25M 151k 164.01
Wells Fargo & Company (WFC) 0.7 $24M 436k 55.66
Texas Instruments Incorporated (TXN) 0.7 $24M 303k 80.56
Comcast Corporation (CMCSA) 0.6 $22M 582k 37.59
MasterCard Incorporated (MA) 0.6 $21M 185k 112.47
Citigroup (C) 0.5 $20M 333k 59.82
Union Pacific Corporation (UNP) 0.5 $20M 184k 105.92
Amgen (AMGN) 0.5 $20M 119k 164.07
Cisco Systems (CSCO) 0.5 $19M 558k 33.80
Berkshire Hathaway (BRK.B) 0.5 $17M 104k 166.68
Bristol Myers Squibb (BMY) 0.5 $17M 312k 54.38
Honeywell International (HON) 0.5 $17M 133k 124.87
Adobe Systems Incorporated (ADBE) 0.4 $16M 126k 130.13
Medtronic (MDT) 0.4 $16M 203k 80.56
Intel Corporation (INTC) 0.4 $16M 431k 36.07
Southern Company (SO) 0.4 $15M 310k 49.78
Goldman Sachs (GS) 0.4 $15M 65k 229.72
United Parcel Service (UPS) 0.4 $15M 142k 107.30
Morgan Stanley (MS) 0.4 $15M 355k 42.84
Schlumberger (SLB) 0.4 $15M 192k 78.10
Republic Services (RSG) 0.4 $15M 233k 62.81
AFLAC Incorporated (AFL) 0.4 $15M 202k 72.42
Broad 0.4 $15M 68k 218.95
Regions Financial Corporation (RF) 0.4 $15M 998k 14.53
Starbucks Corporation (SBUX) 0.4 $14M 247k 58.39
Prudential Financial (PRU) 0.4 $14M 135k 106.68
Waste Management (WM) 0.4 $14M 194k 72.92
Wal-Mart Stores (WMT) 0.4 $14M 188k 72.08
DTE Energy Company (DTE) 0.4 $14M 134k 102.11
Nxp Semiconductors N V (NXPI) 0.4 $14M 133k 103.50
PNC Financial Services (PNC) 0.4 $13M 110k 120.24
United Technologies Corporation 0.4 $14M 120k 112.21
Chubb (CB) 0.4 $14M 99k 136.25
U.S. Bancorp (USB) 0.3 $13M 249k 51.50
C.R. Bard 0.3 $13M 52k 248.54
Key (KEY) 0.3 $13M 732k 17.78
General Mills (GIS) 0.3 $12M 207k 59.01
Micron Technology (MU) 0.3 $12M 426k 28.90
Pioneer Natural Resources 0.3 $12M 64k 186.23
Abbvie (ABBV) 0.3 $12M 181k 65.16
Costco Wholesale Corporation (COST) 0.3 $11M 68k 167.69
Nike (NKE) 0.3 $11M 204k 55.73
Oracle Corporation (ORCL) 0.3 $12M 257k 44.61
Mondelez Int (MDLZ) 0.3 $11M 262k 43.08
Metropcs Communications (TMUS) 0.3 $12M 177k 64.59
Paychex (PAYX) 0.3 $11M 190k 58.90
Boeing Company (BA) 0.3 $11M 62k 176.86
Kimberly-Clark Corporation (KMB) 0.3 $11M 80k 131.63
Harris Corporation 0.3 $11M 97k 111.27
Raytheon Company 0.3 $11M 70k 152.50
Biogen Idec (BIIB) 0.3 $11M 39k 273.41
Aramark Hldgs (ARMK) 0.3 $11M 295k 36.87
Incyte Corporation (INCY) 0.3 $11M 79k 133.68
Paccar (PCAR) 0.3 $10M 151k 67.20
Charles Schwab Corporation (SCHW) 0.3 $9.9M 243k 40.81
Valero Energy Corporation (VLO) 0.3 $9.9M 149k 66.29
Gilead Sciences (GILD) 0.3 $10M 149k 67.92
Clorox Company (CLX) 0.3 $9.9M 74k 134.82
Celgene Corporation 0.3 $9.8M 79k 124.43
American Water Works (AWK) 0.3 $10M 130k 77.77
BlackRock 0.3 $9.6M 25k 383.51
Martin Marietta Materials (MLM) 0.3 $9.6M 44k 218.25
Stryker Corporation (SYK) 0.3 $9.7M 73k 131.65
Accenture (ACN) 0.3 $9.7M 81k 119.87
Baidu (BIDU) 0.3 $9.4M 55k 172.52
Intuit (INTU) 0.3 $9.6M 83k 116.00
Best Buy (BBY) 0.2 $9.4M 191k 49.15
United Rentals (URI) 0.2 $9.4M 75k 125.05
American Electric Power Company (AEP) 0.2 $9.3M 139k 67.13
Public Storage (PSA) 0.2 $8.8M 40k 218.92
Comerica Incorporated (CMA) 0.2 $8.7M 127k 68.58
Thermo Fisher Scientific (TMO) 0.2 $8.7M 57k 153.60
Netflix (NFLX) 0.2 $8.8M 60k 147.81
Amphenol Corporation (APH) 0.2 $8.9M 126k 71.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $9.0M 27k 327.31
Newmont Mining Corporation (NEM) 0.2 $8.5M 259k 32.96
Intuitive Surgical (ISRG) 0.2 $8.5M 11k 766.49
Pentair cs (PNR) 0.2 $8.6M 136k 62.78
Caterpillar (CAT) 0.2 $8.1M 87k 92.77
Baxter International (BAX) 0.2 $8.3M 160k 51.86
Vulcan Materials Company (VMC) 0.2 $8.1M 68k 120.48
Occidental Petroleum Corporation (OXY) 0.2 $8.0M 127k 63.36
NetEase (NTES) 0.2 $8.3M 29k 283.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.0M 28k 285.25
American International (AIG) 0.2 $8.3M 133k 62.43
NVIDIA Corporation (NVDA) 0.2 $7.6M 70k 108.93
Dow Chemical Company 0.2 $7.8M 124k 63.54
Xilinx 0.2 $7.6M 132k 57.89
Marsh & McLennan Companies (MMC) 0.2 $7.6M 103k 73.89
General Dynamics Corporation (GD) 0.2 $7.9M 42k 187.20
General Motors Company (GM) 0.2 $7.8M 220k 35.36
TD Ameritrade Holding 0.2 $7.2M 185k 38.86
Abbott Laboratories (ABT) 0.2 $7.3M 164k 44.41
Cummins (CMI) 0.2 $7.5M 50k 151.20
E.I. du Pont de Nemours & Company 0.2 $7.5M 93k 80.33
priceline.com Incorporated 0.2 $7.2M 4.0k 1780.08
M&T Bank Corporation (MTB) 0.2 $7.0M 45k 154.72
Darden Restaurants (DRI) 0.2 $6.9M 82k 83.67
Analog Devices (ADI) 0.2 $6.9M 84k 81.95
Dr Pepper Snapple 0.2 $7.1M 72k 97.92
Marvell Technology Group 0.2 $7.2M 471k 15.26
Quest Diagnostics Incorporated (DGX) 0.2 $7.0M 72k 98.19
Raymond James Financial (RJF) 0.2 $7.1M 93k 76.26
Walgreen Boots Alliance 0.2 $7.0M 85k 83.05
Equinix (EQIX) 0.2 $6.9M 17k 400.36
McDonald's Corporation (MCD) 0.2 $6.6M 51k 129.61
Autodesk (ADSK) 0.2 $6.8M 79k 86.47
Carnival Corporation (CCL) 0.2 $6.5M 110k 58.91
Electronic Arts (EA) 0.2 $6.8M 76k 89.51
Western Digital (WDC) 0.2 $6.8M 82k 82.53
Lam Research Corporation 0.2 $6.7M 52k 128.36
Via 0.2 $6.2M 132k 46.62
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M 16k 387.51
Colgate-Palmolive Company (CL) 0.2 $6.2M 84k 73.19
Target Corporation (TGT) 0.2 $6.2M 113k 55.19
Eversource Energy (ES) 0.2 $6.4M 110k 58.78
Western Union Company (WU) 0.2 $5.7M 282k 20.35
Anadarko Petroleum Corporation 0.2 $5.9M 94k 62.00
BB&T Corporation 0.2 $5.8M 130k 44.70
Fifth Third Ban (FITB) 0.2 $6.0M 238k 25.40
C.H. Robinson Worldwide (CHRW) 0.2 $5.8M 75k 77.30
Tesla Motors (TSLA) 0.2 $5.9M 21k 278.30
Kate Spade & Co 0.2 $6.0M 258k 23.23
Allergan 0.2 $6.0M 25k 238.90
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 114k 47.23
Expeditors International of Washington (EXPD) 0.1 $5.5M 97k 56.49
Monsanto Company 0.1 $5.5M 48k 113.20
Reynolds American 0.1 $5.6M 88k 63.02
Everest Re Group (EG) 0.1 $5.4M 23k 233.81
ConocoPhillips (COP) 0.1 $5.6M 112k 49.87
Qualcomm (QCOM) 0.1 $5.4M 94k 57.34
Activision Blizzard 0.1 $5.5M 110k 49.86
Zions Bancorporation (ZION) 0.1 $5.4M 130k 42.00
Realty Income (O) 0.1 $5.5M 93k 59.53
Duke Energy (DUK) 0.1 $5.5M 68k 82.01
Intercontinental Exchange (ICE) 0.1 $5.4M 90k 59.87
Jd (JD) 0.1 $5.6M 180k 31.11
People's United Financial 0.1 $5.1M 278k 18.20
Halliburton Company (HAL) 0.1 $5.0M 103k 49.21
Praxair 0.1 $5.2M 44k 118.61
Danaher Corporation (DHR) 0.1 $5.2M 61k 85.53
EOG Resources (EOG) 0.1 $5.2M 53k 97.55
Axis Capital Holdings (AXS) 0.1 $5.1M 76k 67.03
Yahoo! 0.1 $5.3M 114k 46.41
Rockwell Automation (ROK) 0.1 $5.1M 33k 155.71
TransDigm Group Incorporated (TDG) 0.1 $5.1M 23k 220.16
Ecolab (ECL) 0.1 $4.9M 39k 125.35
FedEx Corporation (FDX) 0.1 $4.9M 25k 195.17
Eli Lilly & Co. (LLY) 0.1 $4.8M 57k 84.12
Consolidated Edison (ED) 0.1 $4.9M 63k 77.66
Royal Caribbean Cruises (RCL) 0.1 $4.9M 50k 98.12
Stanley Black & Decker (SWK) 0.1 $4.8M 37k 132.86
CenturyLink 0.1 $4.7M 198k 23.57
Capital One Financial (COF) 0.1 $4.6M 54k 86.66
MetLife (MET) 0.1 $5.0M 94k 52.82
iShares MSCI Brazil Index (EWZ) 0.1 $4.8M 129k 37.46
Kinder Morgan (KMI) 0.1 $4.8M 222k 21.74
Parsley Energy Inc-class A 0.1 $5.0M 153k 32.51
Time Warner 0.1 $4.3M 44k 97.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.6M 82k 55.30
CSX Corporation (CSX) 0.1 $4.5M 96k 46.55
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 52k 87.78
CBS Corporation 0.1 $4.3M 63k 69.36
Avery Dennison Corporation (AVY) 0.1 $4.5M 56k 80.59
Williams Companies (WMB) 0.1 $4.5M 150k 29.59
TJX Companies (TJX) 0.1 $4.3M 54k 79.08
Atmos Energy Corporation (ATO) 0.1 $4.5M 57k 78.98
Targa Res Corp (TRGP) 0.1 $4.4M 74k 59.90
Ralph Lauren Corp (RL) 0.1 $4.5M 55k 81.62
Tesaro 0.1 $4.5M 30k 153.86
Kraft Heinz (KHC) 0.1 $4.4M 48k 90.80
Paypal Holdings (PYPL) 0.1 $4.4M 103k 43.02
Colony Northstar 0.1 $4.4M 342k 12.91
Norfolk Southern (NSC) 0.1 $4.0M 36k 111.96
Leggett & Platt (LEG) 0.1 $4.0M 80k 50.32
Ross Stores (ROST) 0.1 $4.1M 63k 65.87
Ctrip.com International 0.1 $4.1M 83k 49.15
salesforce (CRM) 0.1 $4.2M 51k 82.49
Simon Property (SPG) 0.1 $4.0M 23k 172.02
Camden Property Trust (CPT) 0.1 $4.2M 53k 80.47
iShares MSCI South Africa Index (EZA) 0.1 $4.2M 76k 55.19
Servicenow (NOW) 0.1 $4.1M 47k 87.47
Rsp Permian 0.1 $3.9M 94k 41.43
One Gas (OGS) 0.1 $3.9M 58k 67.61
Hartford Financial Services (HIG) 0.1 $3.6M 74k 48.06
State Street Corporation (STT) 0.1 $3.6M 46k 79.61
Lincoln National Corporation (LNC) 0.1 $3.8M 58k 65.46
CVS Caremark Corporation (CVS) 0.1 $3.8M 48k 78.51
Becton, Dickinson and (BDX) 0.1 $3.6M 20k 183.42
Mercury Computer Systems (MRCY) 0.1 $3.8M 96k 39.05
Allstate Corporation (ALL) 0.1 $3.6M 45k 81.49
Industries N shs - a - (LYB) 0.1 $3.7M 41k 91.20
ACADIA Pharmaceuticals (ACAD) 0.1 $3.5M 102k 34.38
American Tower Reit (AMT) 0.1 $3.7M 30k 121.54
Phillips 66 (PSX) 0.1 $3.8M 48k 79.23
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 87k 42.12
American Express Company (AXP) 0.1 $3.4M 43k 79.11
SYSCO Corporation (SYY) 0.1 $3.3M 64k 51.92
NiSource (NI) 0.1 $3.2M 135k 23.79
Lockheed Martin Corporation (LMT) 0.1 $3.1M 12k 267.61
Baker Hughes Incorporated 0.1 $3.2M 54k 59.82
DISH Network 0.1 $3.2M 50k 63.50
Nextera Energy (NEE) 0.1 $3.4M 27k 128.38
Kellogg Company (K) 0.1 $3.5M 48k 72.61
Applied Materials (AMAT) 0.1 $3.4M 87k 38.90
Concho Resources 0.1 $3.2M 25k 128.33
FMC Corporation (FMC) 0.1 $3.3M 48k 69.59
Cimarex Energy 0.1 $3.4M 29k 119.50
KLA-Tencor Corporation (KLAC) 0.1 $3.1M 33k 95.08
F5 Networks (FFIV) 0.1 $3.2M 23k 142.59
Diamondback Energy (FANG) 0.1 $3.3M 32k 103.72
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 64k 53.36
S&p Global (SPGI) 0.1 $3.3M 25k 130.72
Emerson Electric (EMR) 0.1 $3.0M 50k 59.85
Waters Corporation (WAT) 0.1 $3.0M 19k 156.29
CIGNA Corporation 0.1 $2.8M 19k 146.48
Exelon Corporation (EXC) 0.1 $2.8M 79k 35.98
PG&E Corporation (PCG) 0.1 $2.8M 42k 66.36
Celanese Corporation (CE) 0.1 $2.9M 32k 89.85
Humana (HUM) 0.1 $2.9M 14k 206.14
Cheniere Energy (LNG) 0.1 $3.0M 64k 47.28
Church & Dwight (CHD) 0.1 $2.9M 58k 49.87
Discover Financial Services 0.1 $2.7M 39k 68.38
Ameren Corporation (AEE) 0.1 $2.5M 47k 54.58
Citrix Systems 0.1 $2.7M 32k 83.39
Genuine Parts Company (GPC) 0.1 $2.5M 27k 92.41
Equity Residential (EQR) 0.1 $2.4M 39k 62.23
Aetna 0.1 $2.5M 19k 127.57
Air Products & Chemicals (APD) 0.1 $2.6M 19k 135.30
Parker-Hannifin Corporation (PH) 0.1 $2.5M 15k 160.35
Lowe's Companies (LOW) 0.1 $2.7M 33k 82.20
Manpower (MAN) 0.1 $2.5M 25k 102.58
Omni (OMC) 0.1 $2.4M 28k 86.22
Xcel Energy (XEL) 0.1 $2.5M 57k 44.44
J.M. Smucker Company (SJM) 0.1 $2.5M 19k 131.10
MercadoLibre (MELI) 0.1 $2.4M 11k 211.48
Monolithic Power Systems (MPWR) 0.1 $2.5M 27k 92.11
Albemarle Corporation (ALB) 0.1 $2.5M 23k 105.64
Inphi Corporation 0.1 $2.4M 50k 48.82
TAL Education (TAL) 0.1 $2.7M 26k 106.58
M/a (MTSI) 0.1 $2.4M 50k 48.31
Intrawest Resorts Holdings 0.1 $2.8M 110k 25.01
Citizens Financial (CFG) 0.1 $2.6M 74k 34.55
Xl 0.1 $2.5M 63k 39.87
Cullen/Frost Bankers (CFR) 0.1 $2.4M 27k 88.96
Newell Rubbermaid (NWL) 0.1 $2.3M 48k 47.17
SVB Financial (SIVBQ) 0.1 $2.3M 12k 186.06
Whirlpool Corporation (WHR) 0.1 $2.2M 13k 171.31
Newfield Exploration 0.1 $2.3M 62k 36.91
Deere & Company (DE) 0.1 $2.3M 21k 108.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 175k 13.36
East West Ban (EWBC) 0.1 $2.3M 45k 51.60
PPL Corporation (PPL) 0.1 $2.4M 64k 37.39
Texas Capital Bancshares (TCBI) 0.1 $2.4M 28k 83.44
Edison International (EIX) 0.1 $2.1M 27k 79.62
Microsemi Corporation 0.1 $2.1M 40k 51.54
DepoMed 0.1 $2.2M 175k 12.55
Pegasystems (PEGA) 0.1 $2.1M 48k 43.85
Aqua America 0.1 $2.3M 72k 32.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 47k 51.18
Imperva 0.1 $2.1M 51k 41.05
Delphi Automotive 0.1 $2.3M 29k 80.48
Wpx Energy 0.1 $2.0M 152k 13.39
Anthem (ELV) 0.1 $2.2M 13k 165.37
Monster Beverage Corp (MNST) 0.1 $2.3M 50k 46.16
Hp (HPQ) 0.1 $2.3M 128k 17.88
Edwards Lifesciences (EW) 0.1 $1.9M 20k 94.07
Tyson Foods (TSN) 0.1 $1.8M 29k 61.70
AGCO Corporation (AGCO) 0.1 $1.9M 31k 60.17
Jacobs Engineering 0.1 $1.9M 35k 55.27
Marriott International (MAR) 0.1 $1.8M 19k 94.18
AvalonBay Communities (AVB) 0.1 $2.0M 11k 183.63
Public Service Enterprise (PEG) 0.1 $1.9M 43k 44.35
CenterPoint Energy (CNP) 0.1 $1.7M 62k 27.57
Alexion Pharmaceuticals 0.1 $2.0M 16k 121.27
Flowserve Corporation (FLS) 0.1 $1.8M 37k 48.43
Silicon Laboratories (SLAB) 0.1 $1.8M 24k 73.53
Hca Holdings (HCA) 0.1 $1.8M 20k 88.98
Marathon Petroleum Corp (MPC) 0.1 $2.0M 40k 50.54
Quintiles Transnatio Hldgs I 0.1 $1.7M 21k 80.54
Twenty-first Century Fox 0.1 $1.9M 59k 32.39
Time 0.1 $1.7M 87k 19.35
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 71k 23.70
Fortive (FTV) 0.1 $1.9M 31k 60.21
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 27k 59.52
Ameriprise Financial (AMP) 0.0 $1.5M 11k 129.70
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 46.06
Coach 0.0 $1.4M 34k 41.33
Digital Realty Trust (DLR) 0.0 $1.4M 13k 106.41
Host Hotels & Resorts (HST) 0.0 $1.5M 80k 18.66
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.5k 237.93
PPG Industries (PPG) 0.0 $1.3M 12k 105.05
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.9k 310.13
Boston Scientific Corporation (BSX) 0.0 $1.6M 64k 24.86
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 24.56
Kroger (KR) 0.0 $1.4M 46k 29.50
McKesson Corporation (MCK) 0.0 $1.5M 10k 148.22
eBay (EBAY) 0.0 $1.5M 43k 33.56
AutoZone (AZO) 0.0 $1.4M 1.9k 722.89
Westar Energy 0.0 $1.4M 26k 54.26
Constellation Brands (STZ) 0.0 $1.6M 9.6k 162.09
Domino's Pizza (DPZ) 0.0 $1.3M 7.1k 184.27
New Oriental Education & Tech 0.0 $1.6M 26k 60.38
Littelfuse (LFUS) 0.0 $1.5M 9.1k 159.91
Essex Property Trust (ESS) 0.0 $1.3M 5.7k 231.54
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 18k 81.33
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 39.60
United States Steel Corporation 0.0 $1.5M 44k 33.82
American States Water Company (AWR) 0.0 $1.5M 33k 44.29
Dollar General (DG) 0.0 $1.4M 20k 69.74
Udr (UDR) 0.0 $1.4M 37k 36.26
U.s. Concrete Inc Cmn 0.0 $1.5M 23k 64.55
Te Connectivity Ltd for 0.0 $1.5M 21k 74.54
Mosaic (MOS) 0.0 $1.3M 46k 29.17
Sprint 0.0 $1.5M 178k 8.68
Five9 (FIVN) 0.0 $1.4M 85k 16.45
Wec Energy Group (WEC) 0.0 $1.5M 25k 60.63
Dell Technologies Inc Class V equity 0.0 $1.4M 22k 64.08
Yum China Holdings (YUMC) 0.0 $1.4M 50k 27.20
Corning Incorporated (GLW) 0.0 $1.1M 43k 26.99
Principal Financial (PFG) 0.0 $1.2M 20k 63.13
Nasdaq Omx (NDAQ) 0.0 $1.0M 15k 69.44
Moody's Corporation (MCO) 0.0 $1.1M 9.6k 112.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 11k 109.35
FirstEnergy (FE) 0.0 $1.1M 36k 31.83
Cardinal Health (CAH) 0.0 $1.0M 13k 81.54
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.8k 154.65
V.F. Corporation (VFC) 0.0 $1.1M 20k 54.97
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 95.75
Las Vegas Sands (LVS) 0.0 $944k 17k 57.06
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 132.53
AmerisourceBergen (COR) 0.0 $1.2M 13k 88.51
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 72.30
Foot Locker 0.0 $1.2M 17k 74.84
Rockwell Collins 0.0 $1.1M 12k 97.12
Campbell Soup Company (CPB) 0.0 $1.1M 19k 57.23
Macy's (M) 0.0 $1.1M 38k 29.64
Ford Motor Company (F) 0.0 $1.2M 103k 11.64
SL Green Realty 0.0 $1.1M 10k 106.62
Hershey Company (HSY) 0.0 $1.0M 9.5k 109.28
Discovery Communications 0.0 $1.0M 37k 28.31
Dover Corporation (DOV) 0.0 $1.1M 14k 80.33
Illumina (ILMN) 0.0 $1.2M 6.8k 170.59
Vail Resorts (MTN) 0.0 $1.3M 6.7k 191.83
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 97.52
EQT Corporation (EQT) 0.0 $1.3M 21k 61.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 25k 43.56
Motorola Solutions (MSI) 0.0 $930k 11k 86.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 49k 21.58
Prologis (PLD) 0.0 $933k 18k 51.90
Pandora Media 0.0 $1.2M 103k 11.81
Expedia (EXPE) 0.0 $977k 7.7k 126.23
Express Scripts Holding 0.0 $1.3M 19k 65.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 90k 13.34
Proofpoint 0.0 $1.1M 15k 74.35
Palo Alto Networks (PANW) 0.0 $926k 8.2k 112.73
Flexion Therapeutics 0.0 $1.1M 41k 26.91
Crown Castle Intl (CCI) 0.0 $1.2M 13k 94.45
Inc Resh Hldgs Inc cl a 0.0 $1.2M 25k 45.84
Mylan Nv 0.0 $1.0M 26k 39.00
Crown Holdings (CCK) 0.0 $718k 14k 52.94
Cme (CME) 0.0 $723k 6.1k 118.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $630k 26k 23.91
Teva Pharmaceutical Industries (TEVA) 0.0 $572k 18k 32.09
Dominion Resources (D) 0.0 $872k 11k 77.57
NetApp (NTAP) 0.0 $790k 19k 41.85
Noble Energy 0.0 $723k 21k 34.34
Sealed Air (SEE) 0.0 $609k 14k 43.55
Travelers Companies (TRV) 0.0 $633k 5.3k 120.55
Automatic Data Processing (ADP) 0.0 $841k 8.2k 102.42
National-Oilwell Var 0.0 $588k 15k 40.11
Ca 0.0 $646k 20k 31.73
Illinois Tool Works (ITW) 0.0 $764k 5.8k 132.43
Cintas Corporation (CTAS) 0.0 $864k 6.8k 126.54
Msci (MSCI) 0.0 $648k 6.7k 97.24
Discovery Communications 0.0 $873k 30k 29.10
Vornado Realty Trust (VNO) 0.0 $858k 8.6k 100.33
New York Community Ban 0.0 $639k 46k 13.96
Ventas (VTR) 0.0 $690k 11k 65.05
Juniper Networks (JNPR) 0.0 $578k 21k 27.82
Seagate Technology Com Stk 0.0 $585k 13k 45.95
Lululemon Athletica (LULU) 0.0 $675k 13k 51.88
Duke Realty Corporation 0.0 $919k 35k 26.26
Dex (DXCM) 0.0 $904k 11k 84.68
Federal Realty Inv. Trust 0.0 $774k 5.8k 133.45
WebMD Health 0.0 $772k 15k 52.69
Macerich Company (MAC) 0.0 $664k 10k 64.37
Boston Properties (BXP) 0.0 $725k 5.5k 132.37
Liberty Property Trust 0.0 $769k 20k 38.57
Pinnacle West Capital Corporation (PNW) 0.0 $901k 11k 83.37
Garmin (GRMN) 0.0 $629k 12k 51.09
Eaton (ETN) 0.0 $608k 8.2k 74.19
L Brands 0.0 $832k 18k 47.12
Liberty Global Inc C 0.0 $733k 21k 35.05
Barracuda Networks 0.0 $775k 34k 23.10
Westrock (WRK) 0.0 $583k 11k 52.02
Vareit, Inc reits 0.0 $885k 104k 8.49
Welltower Inc Com reit (WELL) 0.0 $861k 12k 70.79
Willis Towers Watson (WTW) 0.0 $854k 6.5k 130.90
Coca Cola European Partners (CCEP) 0.0 $567k 15k 37.69
Ggp 0.0 $631k 27k 23.17
Loews Corporation (L) 0.0 $277k 5.9k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 21k 13.38
Hasbro (HAS) 0.0 $215k 2.2k 99.86
Annaly Capital Management 0.0 $222k 20k 11.11
Progressive Corporation (PGR) 0.0 $416k 11k 39.20
Fidelity National Information Services (FIS) 0.0 $458k 5.8k 79.65
Northern Trust Corporation (NTRS) 0.0 $354k 4.1k 86.64
Equifax (EFX) 0.0 $317k 2.3k 136.81
Devon Energy Corporation (DVN) 0.0 $361k 8.7k 41.72
ResMed (RMD) 0.0 $205k 2.8k 72.13
Apache Corporation 0.0 $371k 7.2k 51.33
CarMax (KMX) 0.0 $203k 3.4k 59.18
Cerner Corporation 0.0 $340k 5.8k 58.88
Franklin Resources (BEN) 0.0 $257k 6.1k 42.22
H&R Block (HRB) 0.0 $381k 16k 23.25
Hologic (HOLX) 0.0 $218k 5.1k 42.64
Microchip Technology (MCHP) 0.0 $299k 4.1k 73.68
Nucor Corporation (NUE) 0.0 $384k 6.4k 59.77
T. Rowe Price (TROW) 0.0 $259k 3.8k 68.18
W.W. Grainger (GWW) 0.0 $239k 1.0k 232.49
Global Payments (GPN) 0.0 $253k 3.1k 80.80
Nordstrom 0.0 $392k 8.4k 46.56
Harley-Davidson (HOG) 0.0 $534k 8.8k 60.54
Tiffany & Co. 0.0 $238k 2.5k 95.43
Akamai Technologies (AKAM) 0.0 $212k 3.6k 59.72
International Paper Company (IP) 0.0 $325k 6.4k 50.72
Autoliv (ALV) 0.0 $201k 2.0k 102.24
Mid-America Apartment (MAA) 0.0 $210k 2.1k 101.69
Laboratory Corp. of America Holdings 0.0 $250k 1.7k 143.51
DaVita (DVA) 0.0 $229k 3.4k 67.87
Cooper Companies 0.0 $206k 1.0k 199.81
Masco Corporation (MAS) 0.0 $223k 6.6k 33.92
Mettler-Toledo International (MTD) 0.0 $240k 502.00 478.09
Mohawk Industries (MHK) 0.0 $289k 1.3k 229.37
Universal Health Services (UHS) 0.0 $225k 1.8k 124.72
Unum (UNM) 0.0 $229k 4.9k 46.91
Eastman Chemical Company (EMN) 0.0 $402k 5.0k 80.74
Synopsys (SNPS) 0.0 $222k 3.1k 72.12
Yum! Brands (YUM) 0.0 $429k 6.7k 63.91
Red Hat 0.0 $249k 2.9k 86.34
Goodyear Tire & Rubber Company (GT) 0.0 $200k 5.6k 36.00
Arrow Electronics (ARW) 0.0 $410k 5.6k 73.49
Avnet (AVT) 0.0 $339k 7.4k 45.82
Computer Sciences Corporation 0.0 $323k 4.7k 68.93
Hess (HES) 0.0 $262k 5.4k 48.15
Maxim Integrated Products 0.0 $256k 5.7k 44.92
Symantec Corporation 0.0 $349k 11k 30.65
Xerox Corporation 0.0 $263k 36k 7.34
Weyerhaeuser Company (WY) 0.0 $438k 13k 33.96
Agilent Technologies Inc C ommon (A) 0.0 $335k 6.3k 52.80
Torchmark Corporation 0.0 $206k 2.7k 77.21
Henry Schein (HSIC) 0.0 $262k 1.5k 169.69
Markel Corporation (MKL) 0.0 $285k 292.00 976.03
Dollar Tree (DLTR) 0.0 $335k 4.3k 78.40
D.R. Horton (DHI) 0.0 $227k 6.8k 33.25
Advance Auto Parts (AAP) 0.0 $352k 2.4k 148.46
ConAgra Foods (CAG) 0.0 $317k 7.9k 40.31
Fiserv (FI) 0.0 $429k 3.7k 115.29
Sempra Energy (SRE) 0.0 $492k 4.4k 110.61
Alliance Data Systems Corporation (BFH) 0.0 $220k 883.00 249.15
Arch Capital Group (ACGL) 0.0 $267k 2.8k 94.61
Fastenal Company (FAST) 0.0 $256k 5.0k 51.58
Roper Industries (ROP) 0.0 $355k 1.7k 206.28
Verisk Analytics (VRSK) 0.0 $210k 2.6k 81.02
Marathon Oil Corporation (MRO) 0.0 $270k 17k 15.81
Zimmer Holdings (ZBH) 0.0 $422k 3.5k 122.07
Delta Air Lines (DAL) 0.0 $207k 4.5k 45.88
Advanced Micro Devices (AMD) 0.0 $207k 14k 14.54
Invesco (IVZ) 0.0 $208k 6.8k 30.62
Estee Lauder Companies (EL) 0.0 $351k 4.1k 84.80
Mead Johnson Nutrition 0.0 $314k 3.5k 89.08
Wyndham Worldwide Corporation 0.0 $216k 2.6k 84.21
Entergy Corporation (ETR) 0.0 $287k 3.8k 76.05
Enbridge (ENB) 0.0 $538k 13k 41.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $526k 31k 16.79
Chipotle Mexican Grill (CMG) 0.0 $256k 574.00 445.99
Textron (TXT) 0.0 $222k 4.7k 47.52
Centene Corporation (CNC) 0.0 $241k 3.4k 71.20
MGM Resorts International. (MGM) 0.0 $248k 9.1k 27.40
Skyworks Solutions (SWKS) 0.0 $301k 3.1k 97.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.3k 102.66
Extra Space Storage (EXR) 0.0 $206k 2.8k 74.29
Ametek (AME) 0.0 $247k 4.6k 53.99
HCP 0.0 $478k 15k 31.25
Ball Corporation (BALL) 0.0 $244k 3.3k 74.30
Kimco Realty Corporation (KIM) 0.0 $296k 13k 22.10
Oneok (OKE) 0.0 $214k 3.9k 55.51
Regency Centers Corporation (REG) 0.0 $446k 6.7k 66.39
FleetCor Technologies 0.0 $248k 1.6k 151.68
First Republic Bank/san F (FRCB) 0.0 $279k 3.0k 93.97
O'reilly Automotive (ORLY) 0.0 $465k 1.7k 269.57
Fortune Brands (FBIN) 0.0 $207k 3.4k 60.74
Level 3 Communications 0.0 $315k 5.5k 57.25
Xylem (XYL) 0.0 $204k 4.1k 50.23
Aon 0.0 $528k 4.4k 118.68
Liberty Global Inc Com Ser A 0.0 $388k 11k 35.90
Fox News 0.0 $348k 11k 31.80
Sirius Xm Holdings 0.0 $203k 39k 5.16
58 Com Inc spon adr rep a 0.0 $531k 15k 35.40
Fnf (FNF) 0.0 $210k 5.4k 38.90
Mobileye 0.0 $239k 3.9k 61.47
Synchrony Financial (SYF) 0.0 $520k 15k 34.30
Liberty Broadband Cl C (LBRDK) 0.0 $204k 2.4k 86.59
Iron Mountain (IRM) 0.0 $381k 11k 35.66
Nielsen Hldgs Plc Shs Eur 0.0 $270k 6.5k 41.27
Dentsply Sirona (XRAY) 0.0 $243k 3.9k 62.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $241k 6.2k 38.80
Waste Connections (WCN) 0.0 $291k 3.3k 88.21
Ihs Markit 0.0 $303k 7.2k 42.01
Agnc Invt Corp Com reit (AGNC) 0.0 $269k 14k 19.92
Arconic 0.0 $221k 8.4k 26.37
L3 Technologies 0.0 $211k 1.3k 165.62
Hilton Worldwide Holdings (HLT) 0.0 $205k 3.5k 58.34
Sba Communications Corp (SBAC) 0.0 $274k 2.3k 120.23
AES Corporation (AES) 0.0 $150k 14k 11.15
Staples 0.0 $116k 13k 8.74
Frontier Communications 0.0 $55k 26k 2.14
Southwestern Energy Company 0.0 $84k 10k 8.18
Rite Aid Corporation 0.0 $90k 21k 4.23
News (NWSA) 0.0 $130k 10k 12.96
Twitter 0.0 $164k 11k 14.91
Weatherford Intl Plc ord 0.0 $137k 21k 6.66