NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $3.945B (100.0% shares, 0.0% debt)

Holdings (312)

PFG PRINCIPAL FINL GROUP INC 24.1%
Value $952M Shares 18,137,000 Est. Cost $23.49 Unrealized +47.4%
SPY SPDR S&P 500 ETF TR 7.2%
Value $283M Shares 1,435,060 Est. Cost $160.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 7.0%
Value $275M Shares 5,245,400 Est. Cost $31.19 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 5.8%
Value $228M Shares 2,592,618 Est. Cost $38.68 Unrealized +42.1%
IVV ISHARES TR 5.7%
Value $226M Shares 1,140,500 Est. Cost $181.26 Unrealized
DVY ISHARES TR 5.0%
Value $196M Shares 2,653,500 Est. Cost $64.01 Unrealized
HDV ISHARES TR 3.1%
Value $124M Shares 1,642,700 Est. Cost $66.35 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $92.61M Shares 512,817 Est. Cost $180.14 Unrealized
EEM ISHARES TR 1.8%
Value $71.56M Shares 1,721,800 Est. Cost $40.37 Unrealized
EWA ISHARES 1.8%
Value $70.27M Shares 2,935,100 Est. Cost $22.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $62.13M Shares 1,242,918 Est. Cost $26.63 Unrealized +4.4%
ISHARES 1.6%
Value $61.48M Shares 4,026,522 Est. Cost $13.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $53.18M Shares 1,275,000 Est. Cost $38.78 Unrealized
EWY ISHARES 1.3%
Value $49.54M Shares 818,645 Est. Cost $53.20 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $45.4M Shares 425,896 Est. Cost $59.66 Unrealized +26.7%
MRK MERCK & CO INC NEW 1.1%
Value $43.16M Shares 728,017 Est. Cost $30.02 Unrealized +31.2%
PFE PFIZER INC 1.0%
Value $39.27M Shares 1,327,997 Est. Cost $16.46 Unrealized +6.0%
EWZ ISHARES 0.9%
Value $34.73M Shares 799,400 Est. Cost $43.86 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $34.39M Shares 410,712 Est. Cost $55.12 Unrealized +8.4%
KO COCA COLA CO 0.8%
Value $30.46M Shares 714,122 Est. Cost $27.85 Unrealized +3.6%
FXI ISHARES TR 0.8%
Value $30.46M Shares 795,800 Est. Cost $32.52 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $30.11M Shares 461,587 Est. Cost $44.38 Unrealized +14.2%
AAPL APPLE INC 0.7%
Value $29.2M Shares 289,777 Est. Cost $17.83 Unrealized +21.3%
USMV ISHARES TR 0.6%
Value $23.62M Shares 626,772 Est. Cost $33.18 Unrealized
EPI WISDOMTREE TR 0.5%
Value $21.63M Shares 987,338 Est. Cost $17.86 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $20.64M Shares 287,285 Est. Cost $69.38 Unrealized
ABBV ABBVIE INC 0.5%
Value $19.11M Shares 330,937 Est. Cost $26.55 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.5%
Value $18.86M Shares 200,518 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 0.5%
Value $18.49M Shares 398,771 Est. Cost $27.05 Unrealized +39.2%
ABT ABBOTT LABS 0.4%
Value $14.09M Shares 338,869 Est. Cost $28.89 Unrealized +18.1%
WFC WELLS FARGO & CO NEW 0.3%
Value $12.2M Shares 235,201 Est. Cost $27.36 Unrealized +36.7%
GENERAL ELECTRIC CO 0.3%
Value $11.53M Shares 450,090 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $10.43M Shares 173,132 Est. Cost $36.24 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.3%
Value $10.07M Shares 84,382 Est. Cost $71.30 Unrealized +10.1%
GOOGLE INC 0.2%
Value $8.675M Shares 15,025 Est. Cost $575.30 Unrealized
BAC BANK AMER CORP 0.2%
Value $8.584M Shares 503,471 Est. Cost $10.03 Unrealized +25.4%
GOOGLE INC 0.2%
Value $8.299M Shares 14,104 Est. Cost $874.10 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $8.235M Shares 77,359 Est. Cost $36.21 Unrealized +87.9%
T AT&T INC 0.2%
Value $7.826M Shares 222,088 Est. Cost $11.40 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.756M Shares 40,858 Est. Cost $118.94 Unrealized -3.9%
C CITIGROUP INC 0.2%
Value $7.605M Shares 146,765 Est. Cost $35.80 Unrealized +4.5%
DIS DISNEY WALT CO 0.2%
Value $7.519M Shares 84,453 Est. Cost $57.95 Unrealized +36.9%
META FACEBOOK INC 0.2%
Value $7.48M Shares 94,631 Est. Cost $31.26 Unrealized +133.0%
SLB SCHLUMBERGER LTD 0.2%
Value $7.018M Shares 69,013 Est. Cost $54.36 Unrealized +46.2%
INTC INTEL CORP 0.2%
Value $6.979M Shares 200,421 Est. Cost $17.18 Unrealized +49.9%
HD HOME DEPOT INC 0.2%
Value $6.852M Shares 74,692 Est. Cost $56.05 Unrealized +17.3%
CSCO CISCO SYS INC 0.2%
Value $6.812M Shares 270,629 Est. Cost $15.30 Unrealized +15.7%
PEP PEPSICO INC 0.2%
Value $6.805M Shares 73,097 Est. Cost $56.87 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.2%
Value $6.804M Shares 126,508 Est. Cost $15.68 Unrealized +35.1%
CVS CVS HEALTH CORP 0.2%
Value $6.645M Shares 83,491 Est. Cost $43.08 Unrealized +33.4%
ORCL ORACLE CORP 0.2%
Value $6.621M Shares 172,966 Est. Cost $27.58 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.609M Shares 79,240 Est. Cost $49.78 Unrealized -3.8%
AMZN AMAZON COM INC 0.2%
Value $6.551M Shares 20,317 Est. Cost $13.40 Unrealized +24.1%
QCOM QUALCOMM INC 0.1%
Value $5.912M Shares 79,068 Est. Cost $45.37 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.692M Shares 41,208 Est. Cost $111.55 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.396M Shares 99,889 Est. Cost $34.31 Unrealized +21.8%
ACTAVIS PLC 0.1%
Value $5.304M Shares 21,981 Est. Cost $202.65 Unrealized
DOW CHEM CO 0.1%
Value $5.149M Shares 98,190 Est. Cost $32.92 Unrealized
V VISA INC 0.1%
Value $5.125M Shares 24,017 Est. Cost $40.33 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.958M Shares 60,750 Est. Cost $52.62 Unrealized +26.6%
MA MASTERCARD INC 0.1%
Value $4.789M Shares 64,792 Est. Cost $70.90 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.72M Shares 44,695 Est. Cost $95.05 Unrealized
MMM 3M CO 0.1%
Value $4.65M Shares 32,818 Est. Cost $64.03 Unrealized +30.4%
UNP UNION PAC CORP 0.1%
Value $4.637M Shares 42,773 Est. Cost $66.75 Unrealized +20.3%
AMGN AMGEN INC 0.1%
Value $4.618M Shares 32,876 Est. Cost $73.34 Unrealized +28.9%
BA BOEING CO 0.1%
Value $4.607M Shares 36,168 Est. Cost $83.31 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.539M Shares 37,298 Est. Cost $81.75 Unrealized +43.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.491M Shares 52,066 Est. Cost $51.43 Unrealized +36.8%
MO ALTRIA GROUP INC 0.1%
Value $4.489M Shares 97,706 Est. Cost $16.47 Unrealized +25.5%
CELGENE CORP 0.1%
Value $4.445M Shares 46,893 Est. Cost $106.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.428M Shares 86,520 Est. Cost $29.63 Unrealized +15.5%
MS MORGAN STANLEY 0.1%
Value $4.425M Shares 128,013 Est. Cost $17.77 Unrealized +38.6%
COP CONOCOPHILLIPS 0.1%
Value $4.39M Shares 57,365 Est. Cost $42.91 Unrealized +32.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.119M Shares 42,838 Est. Cost $58.74 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.089M Shares 46,710 Est. Cost $59.98 Unrealized +27.5%
HON HONEYWELL INTL INC 0.1%
Value $4.08M Shares 43,811 Est. Cost $55.60 Unrealized +20.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.051M Shares 56,448 Est. Cost $55.10 Unrealized
NKE NIKE INC 0.1%
Value $4.002M Shares 44,863 Est. Cost $26.89 Unrealized +27.9%
WMT WAL-MART STORES INC 0.1%
Value $3.972M Shares 51,939 Est. Cost $19.98 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.954M Shares 21,541 Est. Cost $120.50 Unrealized +16.7%
BIIB BIOGEN IDEC INC 0.1%
Value $3.771M Shares 11,400 Est. Cost $218.46 Unrealized +50.9%
TJX TJX COS INC NEW 0.1%
Value $3.77M Shares 63,710 Est. Cost $21.53 Unrealized +12.0%
TIME WARNER INC 0.1%
Value $3.71M Shares 49,335 Est. Cost $58.18 Unrealized
EOG EOG RES INC 0.1%
Value $3.657M Shares 36,930 Est. Cost $60.24 Unrealized +31.7%
USB US BANCORP DEL 0.1%
Value $3.623M Shares 86,605 Est. Cost $22.50 Unrealized +26.3%
EBAY EBAY INC 0.1%
Value $3.598M Shares 63,534 Est. Cost $20.16 Unrealized -1.8%
CAT CATERPILLAR INC DEL 0.1%
Value $3.585M Shares 36,199 Est. Cost $62.85 Unrealized +26.1%
MEDTRONIC INC 0.1%
Value $3.571M Shares 57,648 Est. Cost $52.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.501M Shares 102,108 Est. Cost $33.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.42M Shares 36,070 Est. Cost $71.80 Unrealized -0.8%
ANADARKO PETE CORP 0.1%
Value $3.392M Shares 33,441 Est. Cost $87.30 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.348M Shares 51,906 Est. Cost $33.84 Unrealized +63.1%
TXN TEXAS INSTRS INC 0.1%
Value $3.345M Shares 70,135 Est. Cost $25.71 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.313M Shares 39,882 Est. Cost $45.57 Unrealized +23.5%
PRICELINE GRP INC 0.1%
Value $3.311M Shares 2,858 Est. Cost $840.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.291M Shares 84,969 Est. Cost $21.41 Unrealized +37.4%
PRAXAIR INC 0.1%
Value $3.285M Shares 25,468 Est. Cost $115.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.262M Shares 72,860 Est. Cost $37.51 Unrealized +11.2%
MONSANTO CO NEW 0.1%
Value $3.26M Shares 28,971 Est. Cost $100.27 Unrealized
FDX FEDEX CORP 0.1%
Value $3.256M Shares 20,168 Est. Cost $87.70 Unrealized +47.2%
LOW LOWES COS INC 0.1%
Value $3.254M Shares 61,496 Est. Cost $32.66 Unrealized +26.1%
HEWLETT PACKARD CO 0.1%
Value $3.243M Shares 91,424 Est. Cost $25.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.226M Shares 38,209 Est. Cost $51.82 Unrealized +27.7%
YAHOO INC 0.1%
Value $3.218M Shares 78,963 Est. Cost $26.78 Unrealized
MET METLIFE INC 0.1%
Value $3.194M Shares 59,460 Est. Cost $24.55 Unrealized +35.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.151M Shares 44,615 Est. Cost $61.92 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $3.149M Shares 70,663 Est. Cost $35.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.139M Shares 25,049 Est. Cost $87.13 Unrealized +11.5%
E M C CORP MASS 0.1%
Value $3.125M Shares 106,796 Est. Cost $23.72 Unrealized
CSX CSX CORP 0.1%
Value $3.11M Shares 96,995 Est. Cost $6.96 Unrealized +24.0%
LLY LILLY ELI & CO 0.1%
Value $3.108M Shares 47,925 Est. Cost $42.41 Unrealized +21.1%
ROP ROPER INDS INC NEW 0.1%
Value $3.099M Shares 21,181 Est. Cost $116.13 Unrealized +18.2%
ECL ECOLAB INC 0.1%
Value $3.078M Shares 26,807 Est. Cost $74.21 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.074M Shares 89,723 Est. Cost $23.47 Unrealized +20.6%
SBUX STARBUCKS CORP 0.1%
Value $3.073M Shares 40,727 Est. Cost $24.46 Unrealized +26.1%
MCK MCKESSON CORP 0.1%
Value $3.012M Shares 15,472 Est. Cost $106.55 Unrealized +66.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.997M Shares 27,585 Est. Cost $51.88 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.997M Shares 26,332 Est. Cost $78.48 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.968M Shares 34,676 Est. Cost $48.09 Unrealized +24.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.955M Shares 37,688 Est. Cost $48.13 Unrealized +9.3%
PRECISION CASTPARTS CORP 0.1%
Value $2.924M Shares 12,345 Est. Cost $233.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.911M Shares 46,524 Est. Cost $40.30 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.906M Shares 35,734 Est. Cost $63.38 Unrealized +4.3%
WALGREEN CO 0.1%
Value $2.902M Shares 48,968 Est. Cost $46.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.844M Shares 83,026 Est. Cost $15.77 Unrealized +100.3%
CLX CLOROX CO DEL 0.1%
Value $2.831M Shares 29,477 Est. Cost $60.35 Unrealized +8.8%
PSX PHILLIPS 66 0.1%
Value $2.824M Shares 34,727 Est. Cost $41.78 Unrealized +31.9%
ALLERGAN INC 0.1%
Value $2.815M Shares 15,795 Est. Cost $84.23 Unrealized
PPG PPG INDS INC 0.1%
Value $2.81M Shares 14,283 Est. Cost $61.17 Unrealized +36.4%
PAYX PAYCHEX INC 0.1%
Value $2.788M Shares 63,087 Est. Cost $25.06 Unrealized +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.763M Shares 54,074 Est. Cost $23.49 Unrealized +50.1%
DHR DANAHER CORP DEL 0.1%
Value $2.76M Shares 36,324 Est. Cost $25.01 Unrealized +24.6%
CMS CMS ENERGY CORP 0.1%
Value $2.738M Shares 92,320 Est. Cost $18.97 Unrealized +11.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.711M Shares 107,250 Est. Cost $17.12 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.705M Shares 50,317 Est. Cost $39.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.704M Shares 24,228 Est. Cost $59.17 Unrealized +39.6%
KRAFT FOODS GROUP INC 0.1%
Value $2.693M Shares 47,755 Est. Cost $55.99 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.69M Shares 181,893 Est. Cost $7.61 Unrealized +23.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.681M Shares 35,235 Est. Cost $70.01 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $2.681M Shares 68,281 Est. Cost $35.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.669M Shares 27,152 Est. Cost $55.97 Unrealized +18.5%
STERICYCLE INC 0.1%
Value $2.632M Shares 22,580 Est. Cost $110.92 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.6M Shares 68,355 Est. Cost $32.40 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.579M Shares 54,264 Est. Cost $31.09 Unrealized +17.2%
CMI CUMMINS INC 0.1%
Value $2.539M Shares 19,241 Est. Cost $89.07 Unrealized +19.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.507M Shares 76,782 Est. Cost $24.88 Unrealized +27.2%
DIRECTV 0.1%
Value $2.506M Shares 28,964 Est. Cost $61.63 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.502M Shares 28,523 Est. Cost $54.43 Unrealized +15.0%
STT STATE STR CORP 0.1%
Value $2.499M Shares 33,943 Est. Cost $45.17 Unrealized +15.3%
PIONEER NAT RES CO 0.1%
Value $2.479M Shares 12,587 Est. Cost $158.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value $2.475M Shares 34,492 Est. Cost $30.63 Unrealized +9.1%
BB&T CORP 0.1%
Value $2.467M Shares 66,295 Est. Cost $33.92 Unrealized
BALL BALL CORP 0.1%
Value $2.424M Shares 38,307 Est. Cost $20.13 Unrealized +41.0%
ETN EATON CORP PLC 0.1%
Value $2.404M Shares 37,929 Est. Cost $47.42 Unrealized +14.2%
INTU INTUIT 0.1%
Value $2.397M Shares 27,351 Est. Cost $54.79 Unrealized +38.2%
TIME WARNER CABLE INC 0.1%
Value $2.392M Shares 16,673 Est. Cost $112.46 Unrealized
VIACOM INC NEW 0.1%
Value $2.388M Shares 31,041 Est. Cost $69.74 Unrealized
NOBLE ENERGY INC 0.1%
Value $2.379M Shares 34,800 Est. Cost $60.30 Unrealized
COVIDIEN PLC 0.1%
Value $2.369M Shares 27,382 Est. Cost $64.81 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $2.358M Shares 42,608 Est. Cost $18.47 Unrealized +63.7%
TGT TARGET CORP 0.1%
Value $2.338M Shares 37,298 Est. Cost $47.85 Unrealized -9.7%
AFL AFLAC INC 0.1%
Value $2.331M Shares 40,021 Est. Cost $20.44 Unrealized +13.7%
GIS GENERAL MLS INC 0.1%
Value $2.315M Shares 45,890 Est. Cost $32.06 Unrealized +10.6%
HESS CORP 0.1%
Value $2.3M Shares 24,380 Est. Cost $69.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.3M Shares 33,403 Est. Cost $40.77 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.294M Shares 78,051 Est. Cost $22.85 Unrealized +8.1%
PCAR PACCAR INC 0.1%
Value $2.286M Shares 40,199 Est. Cost $22.62 Unrealized +19.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.273M Shares 32,399 Est. Cost $27.07 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.261M Shares 21,017 Est. Cost $63.25 Unrealized +12.0%
AZO AUTOZONE INC 0.1%
Value $2.259M Shares 4,432 Est. Cost $420.44 Unrealized +25.3%
PH PARKER HANNIFIN CORP 0.1%
Value $2.256M Shares 19,761 Est. Cost $75.97 Unrealized +28.3%
JOHNSON CTLS INC 0.1%
Value $2.249M Shares 51,124 Est. Cost $37.49 Unrealized
DOV DOVER CORP 0.1%
Value $2.246M Shares 27,954 Est. Cost $40.95 Unrealized +40.2%
WELLPOINT INC 0.1%
Value $2.243M Shares 18,753 Est. Cost $81.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.234M Shares 32,766 Est. Cost $38.00 Unrealized +32.3%
TE CONNECTIVITY LTD 0.1%
Value $2.225M Shares 40,241 Est. Cost $45.54 Unrealized
MARATHON OIL CORP 0.1%
Value $2.21M Shares 58,794 Est. Cost $34.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.189M Shares 31,314 Est. Cost $36.65 Unrealized +65.3%
APACHE CORP 0.1%
Value $2.187M Shares 23,300 Est. Cost $83.83 Unrealized
NUE NUCOR CORP 0.1%
Value $2.186M Shares 40,267 Est. Cost $33.31 Unrealized +20.2%
ADBE ADOBE SYS INC 0.1%
Value $2.175M Shares 31,428 Est. Cost $45.95 Unrealized +54.2%
FISV FISERV INC 0.1%
Value $2.175M Shares 33,655 Est. Cost $24.45 Unrealized +29.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.172M Shares 29,046 Est. Cost $42.27 Unrealized +8.0%
AETNA INC NEW 0.1%
Value $2.152M Shares 26,565 Est. Cost $63.74 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $2.14M Shares 52,170 Est. Cost $41.55 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $2.132M Shares 48,019 Est. Cost $37.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.117M Shares 33,454 Est. Cost $47.92 Unrealized +8.8%
IVZ INVESCO LTD 0.1%
Value $2.105M Shares 53,319 Est. Cost $18.88 Unrealized +27.1%
BAKER HUGHES INC 0.1%
Value $2.09M Shares 32,120 Est. Cost $46.12 Unrealized
M MACYS INC 0.1%
Value $2.089M Shares 35,911 Est. Cost $47.27 Unrealized +25.4%
SBA COMMUNICATIONS CORP 0.1%
Value $2.082M Shares 18,776 Est. Cost $76.49 Unrealized
THD ISHARES 0.1%
Value $2.075M Shares 24,748 Est. Cost $78.44 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.064M Shares 22,450 Est. Cost $40.58 Unrealized +39.4%
GM GENERAL MTRS CO 0.1%
Value $2.058M Shares 64,436 Est. Cost $26.71 Unrealized -0.8%
INGERSOLL-RAND PLC 0.1%
Value $2.053M Shares 36,431 Est. Cost $56.61 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.042M Shares 28,364 Est. Cost $40.14 Unrealized +6.9%
DE DEERE & CO 0.1%
Value $2.019M Shares 24,628 Est. Cost $68.08 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.985M Shares 25,673 Est. Cost $20.45 Unrealized +17.7%
CBS CORP NEW 0.1%
Value $1.981M Shares 37,023 Est. Cost $50.28 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.975M Shares 19,776 Est. Cost $8.53 Unrealized +32.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.966M Shares 19,555 Est. Cost $69.59 Unrealized +28.7%
IP INTL PAPER CO 0.0%
Value $1.964M Shares 41,144 Est. Cost $25.94 Unrealized +10.4%
CRM SALESFORCE COM INC 0.0%
Value $1.964M Shares 34,131 Est. Cost $41.29 Unrealized +34.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.963M Shares 23,596 Est. Cost $64.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.944M Shares 69,918 Est. Cost $6.58 Unrealized +27.4%
CIGNA CORPORATION 0.0%
Value $1.917M Shares 21,135 Est. Cost $72.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.914M Shares 88,588 Est. Cost $13.38 Unrealized +43.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.904M Shares 28,454 Est. Cost $28.19 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.89M Shares 15,315 Est. Cost $70.75 Unrealized +36.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.859M Shares 21,369 Est. Cost $83.23 Unrealized
ST JUDE MED INC 0.0%
Value $1.848M Shares 30,735 Est. Cost $45.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.837M Shares 32,243 Est. Cost $28.43 Unrealized +30.9%
WHOLE FOODS MKT INC 0.0%
Value $1.828M Shares 47,978 Est. Cost $38.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.828M Shares 29,382 Est. Cost $46.92 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.819M Shares 9,077 Est. Cost $154.18 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.811M Shares 44,625 Est. Cost $31.69 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 10,855 Est. Cost $97.82 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.781M Shares 53,908 Est. Cost $17.69 Unrealized -5.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.772M Shares 27,334 Est. Cost $59.28 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.77M Shares 23,421 Est. Cost $30.22 Unrealized +3.0%
GLW CORNING INC 0.0%
Value $1.756M Shares 90,786 Est. Cost $12.30 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.672M Shares 43,611 Est. Cost $20.65 Unrealized +3.8%
EATON VANCE CORP 0.0%
Value $1.649M Shares 43,710 Est. Cost $37.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.585M Shares 18,717 Est. Cost $27.59 Unrealized +8.9%
FLR FLUOR CORP NEW 0.0%
Value $1.58M Shares 23,651 Est. Cost $55.44 Unrealized +18.4%
FMC TECHNOLOGIES INC 0.0%
Value $1.57M Shares 28,901 Est. Cost $55.67 Unrealized
EXC EXELON CORP 0.0%
Value $1.567M Shares 45,980 Est. Cost $15.41 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.567M Shares 10,431 Est. Cost $157.17 Unrealized -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.546M Shares 17,412 Est. Cost $57.26 Unrealized +17.0%
BROADCOM CORP 0.0%
Value $1.48M Shares 36,604 Est. Cost $33.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.475M Shares 4,090 Est. Cost $268.14 Unrealized +24.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.473M Shares 31,838 Est. Cost $24.01 Unrealized +35.9%
PEPCO HOLDINGS INC 0.0%
Value $1.462M Shares 54,641 Est. Cost $20.13 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.417M Shares 3,141 Est. Cost $4.05 Unrealized +60.1%
SYMANTEC CORP 0.0%
Value $1.376M Shares 58,523 Est. Cost $22.47 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.375M Shares 59,662 Est. Cost $25.31 Unrealized -21.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.374M Shares 20,702 Est. Cost $61.16 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $1.372M Shares 19,853 Est. Cost $42.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.33M Shares 19,765 Est. Cost $53.95 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $1.311M Shares 6,309 Est. Cost $233.03 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.291M Shares 18,303 Est. Cost $53.41 Unrealized +15.0%
ILMN ILLUMINA INC 0.0%
Value $1.244M Shares 7,591 Est. Cost $147.09 Unrealized +13.7%
TAP MOLSON COORS BREWING CO CL 0.0%
Value $1.185M Shares 15,921 Est. Cost $55.38 Unrealized 0.0%
AON PLC 0.0%
Value $1.185M Shares 13,521 Est. Cost $88.72 Unrealized
JARDEN CORP 0.0%
Value $1.176M Shares 19,570 Est. Cost $59.45 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.164M Shares 16,306 Est. Cost $93.07 Unrealized
BLACKROCK INC 0.0%
Value $1.15M Shares 3,502 Est. Cost $271.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 9,918 Est. Cost $95.21 Unrealized 0.0%
SANDISK CORP 0.0%
Value $1.092M Shares 11,150 Est. Cost $91.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.086M Shares 29,399 Est. Cost $30.81 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value $1.085M Shares 44,591 Est. Cost $21.57 Unrealized +17.0%
TSLA TESLA MTRS INC 0.0%
Value $1.077M Shares 4,439 Est. Cost $13.42 Unrealized +23.0%
LAM RESEARCH CORP 0.0%
Value $1.031M Shares 13,806 Est. Cost $69.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $997K Shares 20,677 Est. Cost $32.44 Unrealized +20.2%
SRE SEMPRA ENERGY 0.0%
Value $995K Shares 9,446 Est. Cost $31.57 Unrealized +14.5%
CENTURYLINK INC 0.0%
Value $974K Shares 23,831 Est. Cost $40.87 Unrealized
LORILLARD INC 0.0%
Value $961K Shares 16,033 Est. Cost $59.94 Unrealized
BWA BORGWARNER INC 0.0%
Value $952K Shares 18,102 Est. Cost $46.37 Unrealized -0.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $949K Shares 9,866 Est. Cost $96.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $921K Shares 31,887 Est. Cost $29.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $920K Shares 12,285 Est. Cost $53.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $899K Shares 1,349 Est. Cost $13.11 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $897K Shares 9,069 Est. Cost $77.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $860K Shares 14,072 Est. Cost $52.06 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value $856K Shares 10,142 Est. Cost $84.40 Unrealized
HUM HUMANA INC 0.0%
Value $808K Shares 6,198 Est. Cost $116.07 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $790K Shares 8,623 Est. Cost $69.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $788K Shares 20,855 Est. Cost $77.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $753K Shares 1,631 Est. Cost $49.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $752K Shares 7,728 Est. Cost $62.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $752K Shares 9,409 Est. Cost $76.25 Unrealized 0.0%
MYLAN INC 0.0%
Value $735K Shares 16,160 Est. Cost $45.48 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $735K Shares 19,709 Est. Cost $37.29 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $733K Shares 12,792 Est. Cost $57.30 Unrealized
MCO MOODYS CORP 0.0%
Value $728K Shares 7,704 Est. Cost $81.56 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $716K Shares 8,220 Est. Cost $74.44 Unrealized 0.0%
TWITTER INC 0.0%
Value $705K Shares 13,663 Est. Cost $51.60 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $690K Shares 5,302 Est. Cost $130.14 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $665K Shares 31,974 Est. Cost $20.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $653K Shares 55,270 Est. Cost $12.59 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $633K Shares 7,022 Est. Cost $90.15 Unrealized
ITC HLDGS CORP 0.0%
Value $606K Shares 17,022 Est. Cost $36.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $567K Shares 5,554 Est. Cost $15.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $562K Shares 9,403 Est. Cost $60.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $536K Shares 10,416 Est. Cost $30.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $522K Shares 14,646 Est. Cost $35.43 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $522K Shares 7,550 Est. Cost $33.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $521K Shares 5,697 Est. Cost $88.04 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $489K Shares 7,157 Est. Cost $68.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $437K Shares 3,980 Est. Cost $95.63 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.0%
Value $419K Shares 3,456 Est. Cost $115.84 Unrealized
CA INC 0.0%
Value $403K Shares 14,413 Est. Cost $27.96 Unrealized
NOW SERVICENOW INC 0.0%
Value $398K Shares 6,771 Est. Cost $11.80 Unrealized 0.0%
VMWARE INC 0.0%
Value $396K Shares 4,217 Est. Cost $96.75 Unrealized
NORTHEAST UTILS 0.0%
Value $393K Shares 8,881 Est. Cost $45.04 Unrealized
TORCHMARK CORP 0.0%
Value $290K Shares 5,544 Est. Cost $72.09 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $284K Shares 19,609 Est. Cost $15.15 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $276K Shares 5,151 Est. Cost $42.59 Unrealized +3.5%
PNR PENTAIR PLC 0.0%
Value $264K Shares 4,028 Est. Cost $41.76 Unrealized -8.8%
WHITING PETE CORP NEW 0.0%
Value $248K Shares 3,201 Est. Cost $77.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $231K Shares 11,558 Est. Cost $13.35 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value $222K Shares 6,460 Est. Cost $32.99 Unrealized +6.6%
KEY KEYCORP NEW 0.0%
Value $220K Shares 16,508 Est. Cost $8.87 Unrealized -0.5%
PATTERSON COMPANIES INC 0.0%
Value $218K Shares 5,250 Est. Cost $39.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $208K Shares 3,882 Est. Cost $33.01 Unrealized +7.9%
HSY HERSHEY CO 0.0%
Value $204K Shares 2,137 Est. Cost $74.38 Unrealized -5.1%
SYK STRYKER CORP 0.0%
Value $186K Shares 2,300 Est. Cost $71.15 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $181K Shares 2,972 Est. Cost $62.37 Unrealized -4.3%
BEN FRANKLIN RES INC 0.0%
Value $180K Shares 3,287 Est. Cost $29.52 Unrealized +13.8%
XILINX INC 0.0%
Value $143K Shares 3,365 Est. Cost $47.25 Unrealized
MAT MATTEL INC 0.0%
Value $138K Shares 4,508 Est. Cost $38.81 Unrealized -8.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $131K Shares 4,318 Est. Cost $33.81 Unrealized