NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $4.073B (100.0% shares, 0.0% debt)

Holdings (301)

PFG PRINCIPAL FINL GROUP INC 23.1%
Value $942M Shares 18,137,000 Est. Cost $23.49 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 7.4%
Value $300M Shares 5,245,400 Est. Cost $31.19 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR 7.2%
Value $295M Shares 1,435,060 Est. Cost $160.01 Unrealized
IVV ISHARES TR 5.8%
Value $236M Shares 1,140,500 Est. Cost $181.26 Unrealized
PRU PRUDENTIAL FINL INC 5.8%
Value $234M Shares 2,592,176 Est. Cost $38.68 Unrealized +37.4%
DVY ISHARES TR 5.2%
Value $211M Shares 2,653,500 Est. Cost $64.01 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value $155M Shares 821,047 Est. Cost $183.26 Unrealized
HDV ISHARES TR 3.1%
Value $126M Shares 1,642,700 Est. Cost $66.35 Unrealized
EEM ISHARES TR 1.7%
Value $67.65M Shares 1,721,800 Est. Cost $40.37 Unrealized
EWA ISHARES MSCI AUST 1.6%
Value $65.07M Shares 2,935,100 Est. Cost $22.58 Unrealized
ISHARES MSCI TAIWAN 1.5%
Value $60.84M Shares 4,026,522 Est. Cost $13.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $58.43M Shares 1,249,133 Est. Cost $26.63 Unrealized +3.9%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $51.03M Shares 1,275,000 Est. Cost $38.78 Unrealized
EWY ISHARES MSCI STH KOR 1.1%
Value $45.27M Shares 818,645 Est. Cost $53.20 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $44.84M Shares 428,755 Est. Cost $59.66 Unrealized +29.6%
PFE PFIZER INC 1.0%
Value $41.24M Shares 1,323,987 Est. Cost $16.46 Unrealized +9.2%
MRK MERCK & CO INC NEW 1.0%
Value $39.93M Shares 703,148 Est. Cost $30.02 Unrealized +31.1%
PG PROCTER & GAMBLE CO 0.9%
Value $37.41M Shares 410,698 Est. Cost $55.12 Unrealized +17.2%
FXI ISHARES TR 0.8%
Value $33.12M Shares 795,800 Est. Cost $32.52 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $31.82M Shares 459,890 Est. Cost $44.38 Unrealized +17.6%
AAPL APPLE INC 0.8%
Value $31.05M Shares 281,326 Est. Cost $17.83 Unrealized +35.0%
KO COCA COLA CO 0.7%
Value $30.33M Shares 718,395 Est. Cost $27.85 Unrealized +7.9%
EWZ ISHARES MSCI 0.7%
Value $29.23M Shares 799,400 Est. Cost $43.86 Unrealized
USMV ISHARES TR 0.6%
Value $25.37M Shares 626,772 Est. Cost $33.18 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $23.73M Shares 292,929 Est. Cost $69.60 Unrealized
ABBV ABBVIE INC 0.5%
Value $22.25M Shares 339,947 Est. Cost $26.91 Unrealized +49.5%
EPI WISDOMTREE TR 0.5%
Value $21.77M Shares 987,338 Est. Cost $17.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $17.98M Shares 387,105 Est. Cost $27.05 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.4%
Value $17.97M Shares 194,378 Est. Cost $53.69 Unrealized +8.0%
ABT ABBOTT LABS 0.4%
Value $15.5M Shares 344,327 Est. Cost $28.99 Unrealized +21.8%
WFC WELLS FARGO & CO NEW 0.3%
Value $13.04M Shares 237,952 Est. Cost $27.50 Unrealized +41.0%
GENERAL ELECTRIC CO 0.3%
Value $11.18M Shares 442,269 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $10.67M Shares 170,451 Est. Cost $36.24 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.2%
Value $9.339M Shares 83,250 Est. Cost $71.30 Unrealized -1.1%
BAC BANK AMER CORP 0.2%
Value $8.831M Shares 493,613 Est. Cost $10.03 Unrealized +35.2%
C CITIGROUP INC 0.2%
Value $7.802M Shares 144,190 Est. Cost $35.80 Unrealized +10.5%
GOOGLE INC 0.2%
Value $7.711M Shares 14,648 Est. Cost $575.30 Unrealized
ORCL ORACLE CORP 0.2%
Value $7.585M Shares 168,666 Est. Cost $27.58 Unrealized +25.1%
DIS DISNEY WALT CO 0.2%
Value $7.522M Shares 79,859 Est. Cost $57.95 Unrealized +40.3%
INTC INTEL CORP 0.2%
Value $7.433M Shares 204,810 Est. Cost $17.38 Unrealized +53.2%
HD HOME DEPOT INC 0.2%
Value $7.322M Shares 69,756 Est. Cost $56.05 Unrealized +33.5%
T AT&T INC 0.2%
Value $7.288M Shares 216,967 Est. Cost $11.40 Unrealized +3.6%
CSCO CISCO SYS INC 0.2%
Value $7.259M Shares 260,967 Est. Cost $15.30 Unrealized +19.7%
META FACEBOOK INC 0.2%
Value $7.166M Shares 91,848 Est. Cost $31.26 Unrealized +142.8%
CMCSA COMCAST CORP NEW 0.2%
Value $7.157M Shares 123,374 Est. Cost $15.68 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.127M Shares 75,606 Est. Cost $36.21 Unrealized +98.4%
PEP PEPSICO INC 0.2%
Value $6.777M Shares 71,668 Est. Cost $56.87 Unrealized +20.7%
GOOGLE INC 0.2%
Value $6.659M Shares 12,548 Est. Cost $874.10 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $6.397M Shares 66,422 Est. Cost $43.08 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.378M Shares 39,755 Est. Cost $118.94 Unrealized -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value $6.221M Shares 41,430 Est. Cost $111.55 Unrealized +29.4%
AMZN AMAZON COM INC 0.1%
Value $6.067M Shares 19,550 Est. Cost $13.40 Unrealized +16.3%
V VISA INC 0.1%
Value $5.877M Shares 22,414 Est. Cost $40.33 Unrealized +38.1%
QCOM QUALCOMM INC 0.1%
Value $5.702M Shares 76,717 Est. Cost $45.37 Unrealized +17.6%
AMGN AMGEN INC 0.1%
Value $5.662M Shares 35,543 Est. Cost $76.34 Unrealized +48.4%
MA MASTERCARD INC 0.1%
Value $5.475M Shares 63,547 Est. Cost $70.90 Unrealized +7.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.23M Shares 88,596 Est. Cost $29.85 Unrealized +30.4%
SLB SCHLUMBERGER LTD 0.1%
Value $5.21M Shares 61,002 Est. Cost $54.36 Unrealized +23.9%
CELGENE CORP 0.1%
Value $5.18M Shares 46,307 Est. Cost $106.53 Unrealized
MMM 3M CO 0.1%
Value $5.12M Shares 31,160 Est. Cost $64.03 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.094M Shares 62,545 Est. Cost $49.78 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.054M Shares 49,992 Est. Cost $51.43 Unrealized +54.1%
UNP UNION PAC CORP 0.1%
Value $5.051M Shares 42,399 Est. Cost $66.75 Unrealized +34.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.929M Shares 42,865 Est. Cost $95.05 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $4.852M Shares 56,492 Est. Cost $20.13 Unrealized +8.4%
MO ALTRIA GROUP INC 0.1%
Value $4.69M Shares 95,183 Est. Cost $16.47 Unrealized +44.2%
BA BOEING CO 0.1%
Value $4.68M Shares 36,004 Est. Cost $83.31 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.57M Shares 81,600 Est. Cost $34.31 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.342M Shares 47,593 Est. Cost $51.69 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.328M Shares 52,426 Est. Cost $52.62 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.24M Shares 45,570 Est. Cost $59.98 Unrealized +27.4%
NKE NIKE INC 0.1%
Value $4.198M Shares 43,660 Est. Cost $26.89 Unrealized +51.6%
HON HONEYWELL INTL INC 0.1%
Value $4.175M Shares 41,787 Est. Cost $55.60 Unrealized +22.8%
COP CONOCOPHILLIPS 0.1%
Value $3.93M Shares 56,900 Est. Cost $42.91 Unrealized +13.9%
USB US BANCORP DEL 0.1%
Value $3.9M Shares 86,754 Est. Cost $22.50 Unrealized +29.4%
EBAY EBAY INC 0.1%
Value $3.876M Shares 69,061 Est. Cost $20.17 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.871M Shares 27,311 Est. Cost $88.97 Unrealized +23.0%
TIME WARNER INC 0.1%
Value $3.865M Shares 45,249 Est. Cost $58.18 Unrealized
ACTAVIS PLC 0.1%
Value $3.864M Shares 15,013 Est. Cost $202.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.852M Shares 52,090 Est. Cost $55.10 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $3.845M Shares 11,326 Est. Cost $218.46 Unrealized +48.1%
MEDTRONIC INC 0.1%
Value $3.795M Shares 52,561 Est. Cost $52.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.779M Shares 19,497 Est. Cost $120.50 Unrealized +25.2%
YAHOO INC 0.1%
Value $3.765M Shares 74,540 Est. Cost $26.78 Unrealized
HEWLETT PACKARD CO 0.1%
Value $3.76M Shares 93,704 Est. Cost $26.07 Unrealized
DOW CHEM CO 0.1%
Value $3.724M Shares 81,657 Est. Cost $32.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.671M Shares 53,531 Est. Cost $21.53 Unrealized +26.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.646M Shares 94,929 Est. Cost $33.53 Unrealized
LOW LOWES COS INC 0.1%
Value $3.637M Shares 52,870 Est. Cost $32.66 Unrealized +50.1%
MS MORGAN STANLEY 0.1%
Value $3.6M Shares 92,778 Est. Cost $17.77 Unrealized +48.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.503M Shares 27,956 Est. Cost $81.75 Unrealized +43.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.493M Shares 36,888 Est. Cost $51.82 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.437M Shares 42,636 Est. Cost $58.74 Unrealized +1.0%
WHOLE FOODS MKT INC 0.1%
Value $3.428M Shares 67,989 Est. Cost $41.73 Unrealized
MONSANTO CO NEW 0.1%
Value $3.422M Shares 28,646 Est. Cost $100.27 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.418M Shares 36,474 Est. Cost $71.78 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.397M Shares 44,585 Est. Cost $76.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.313M Shares 61,971 Est. Cost $25.71 Unrealized +45.3%
SBUX STARBUCKS CORP 0.1%
Value $3.3M Shares 40,222 Est. Cost $24.46 Unrealized +27.8%
LLY LILLY ELI & CO 0.1%
Value $3.289M Shares 47,679 Est. Cost $42.41 Unrealized +30.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.287M Shares 38,827 Est. Cost $61.92 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.284M Shares 38,311 Est. Cost $25.42 Unrealized +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.237M Shares 38,825 Est. Cost $45.57 Unrealized +39.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.223M Shares 56,050 Est. Cost $41.07 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $3.207M Shares 20,509 Est. Cost $116.13 Unrealized +23.4%
FDX FEDEX CORP 0.1%
Value $3.192M Shares 18,383 Est. Cost $87.70 Unrealized +64.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.179M Shares 87,508 Est. Cost $23.47 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.169M Shares 35,483 Est. Cost $63.38 Unrealized +9.3%
CAT CATERPILLAR INC DEL 0.1%
Value $3.155M Shares 34,471 Est. Cost $62.85 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.154M Shares 59,895 Est. Cost $37.51 Unrealized +18.1%
E M C CORP MASS 0.1%
Value $3.105M Shares 104,418 Est. Cost $23.72 Unrealized
PRAXAIR INC 0.1%
Value $3.083M Shares 23,796 Est. Cost $115.34 Unrealized
EOG EOG RES INC 0.1%
Value $3.078M Shares 33,428 Est. Cost $60.24 Unrealized +13.0%
CMS CMS ENERGY CORP 0.1%
Value $3.06M Shares 88,044 Est. Cost $18.97 Unrealized +23.4%
ALLERGAN INC 0.1%
Value $3.054M Shares 14,364 Est. Cost $84.23 Unrealized
PRICELINE GRP INC 0.1%
Value $3.042M Shares 2,668 Est. Cost $840.01 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $3.018M Shares 68,802 Est. Cost $35.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.014M Shares 27,110 Est. Cost $55.97 Unrealized +26.7%
STERICYCLE INC 0.1%
Value $2.987M Shares 22,785 Est. Cost $110.92 Unrealized
MET METLIFE INC 0.1%
Value $2.978M Shares 55,061 Est. Cost $24.55 Unrealized +33.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.957M Shares 72,893 Est. Cost $21.41 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.95M Shares 34,360 Est. Cost $48.13 Unrealized +11.6%
PPG PPG INDS INC 0.1%
Value $2.925M Shares 12,653 Est. Cost $61.17 Unrealized +39.3%
KRAFT FOODS GROUP INC 0.1%
Value $2.909M Shares 46,424 Est. Cost $55.99 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.89M Shares 28,727 Est. Cost $87.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.869M Shares 81,939 Est. Cost $15.77 Unrealized +104.8%
MCK MCKESSON CORP 0.1%
Value $2.8M Shares 13,491 Est. Cost $106.55 Unrealized +75.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.792M Shares 54,409 Est. Cost $31.09 Unrealized +25.6%
TGT TARGET CORP 0.1%
Value $2.783M Shares 36,660 Est. Cost $47.85 Unrealized +1.5%
F FORD MTR CO DEL 0.1%
Value $2.773M Shares 178,926 Est. Cost $7.61 Unrealized +7.3%
SUNTRUST BKS INC 0.1%
Value $2.769M Shares 66,082 Est. Cost $32.40 Unrealized
BB&T CORP 0.1%
Value $2.744M Shares 70,556 Est. Cost $34.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.739M Shares 32,787 Est. Cost $43.26 Unrealized +17.8%
CMI CUMMINS INC 0.1%
Value $2.716M Shares 18,841 Est. Cost $89.07 Unrealized +17.4%
ECL ECOLAB INC 0.1%
Value $2.708M Shares 25,907 Est. Cost $74.21 Unrealized +30.3%
ANADARKO PETE CORP 0.1%
Value $2.704M Shares 32,776 Est. Cost $87.30 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $2.7M Shares 11,208 Est. Cost $233.67 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.686M Shares 99,533 Est. Cost $17.12 Unrealized +10.5%
LIBERTY GLOBAL PLC 0.1%
Value $2.685M Shares 55,584 Est. Cost $41.97 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.674M Shares 43,321 Est. Cost $40.30 Unrealized +15.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.669M Shares 33,868 Est. Cost $27.28 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value $2.607M Shares 48,881 Est. Cost $32.25 Unrealized +9.3%
CSX CSX CORP 0.1%
Value $2.588M Shares 71,433 Est. Cost $6.96 Unrealized +41.4%
D DOMINION RES INC VA NEW 0.1%
Value $2.58M Shares 33,551 Est. Cost $43.63 Unrealized +3.3%
CLX CLOROX CO DEL 0.1%
Value $2.524M Shares 24,223 Est. Cost $60.35 Unrealized +21.1%
TIME WARNER CABLE INC 0.1%
Value $2.505M Shares 16,472 Est. Cost $112.46 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.504M Shares 32,319 Est. Cost $40.77 Unrealized +23.3%
FISV FISERV INC 0.1%
Value $2.5M Shares 35,225 Est. Cost $24.89 Unrealized +37.5%
BAX BAXTER INTL INC 0.1%
Value $2.476M Shares 33,784 Est. Cost $30.63 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.461M Shares 81,524 Est. Cost $22.94 Unrealized +8.3%
INGERSOLL-RAND PLC 0.1%
Value $2.452M Shares 38,683 Est. Cost $57.00 Unrealized
BALL BALL CORP 0.1%
Value $2.427M Shares 35,608 Est. Cost $20.13 Unrealized +46.1%
AZO AUTOZONE INC 0.1%
Value $2.424M Shares 3,915 Est. Cost $420.44 Unrealized +34.1%
PCAR PACCAR INC 0.1%
Value $2.413M Shares 35,482 Est. Cost $22.62 Unrealized +24.8%
COVIDIEN PLC 0.1%
Value $2.411M Shares 23,572 Est. Cost $64.81 Unrealized
STT STATE STR CORP 0.1%
Value $2.41M Shares 30,703 Est. Cost $45.17 Unrealized +22.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.398M Shares 20,755 Est. Cost $63.25 Unrealized +20.3%
GM GENERAL MTRS CO 0.1%
Value $2.397M Shares 68,654 Est. Cost $26.57 Unrealized -7.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.392M Shares 27,348 Est. Cost $20.83 Unrealized +28.0%
GPC GENUINE PARTS CO 0.1%
Value $2.376M Shares 22,298 Est. Cost $54.43 Unrealized +30.8%
PAYX PAYCHEX INC 0.1%
Value $2.361M Shares 51,128 Est. Cost $25.06 Unrealized +31.5%
BLACKROCK INC 0.1%
Value $2.354M Shares 6,583 Est. Cost $312.03 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.335M Shares 21,307 Est. Cost $59.17 Unrealized +45.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.315M Shares 20,413 Est. Cost $70.71 Unrealized +36.1%
VIACOM INC NEW 0.1%
Value $2.304M Shares 30,616 Est. Cost $69.74 Unrealized
IP INTL PAPER CO 0.1%
Value $2.301M Shares 42,951 Est. Cost $26.14 Unrealized +17.3%
DIRECTV 0.1%
Value $2.3M Shares 26,532 Est. Cost $61.63 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.297M Shares 33,794 Est. Cost $47.42 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.296M Shares 16,498 Est. Cost $78.48 Unrealized +37.4%
PSX PHILLIPS 66 0.1%
Value $2.271M Shares 31,673 Est. Cost $41.78 Unrealized +17.7%
AFL AFLAC INC 0.1%
Value $2.253M Shares 36,876 Est. Cost $20.44 Unrealized +11.0%
ELV ANTHEM INC 0.1%
Value $2.251M Shares 17,909 Est. Cost $105.54 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $2.247M Shares 61,889 Est. Cost $35.01 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.246M Shares 21,161 Est. Cost $40.58 Unrealized +33.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.241M Shares 30,165 Est. Cost $28.24 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.236M Shares 42,991 Est. Cost $23.49 Unrealized +53.3%
ADBE ADOBE SYS INC 0.1%
Value $2.233M Shares 30,712 Est. Cost $45.95 Unrealized +52.5%
IVZ INVESCO LTD 0.1%
Value $2.233M Shares 56,514 Est. Cost $19.18 Unrealized +26.2%
INTU INTUIT 0.1%
Value $2.214M Shares 24,013 Est. Cost $54.79 Unrealized +48.4%
AETNA INC NEW 0.1%
Value $2.21M Shares 24,883 Est. Cost $63.74 Unrealized
JOHNSON CTLS INC 0.1%
Value $2.172M Shares 44,937 Est. Cost $37.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.163M Shares 32,238 Est. Cost $47.92 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.158M Shares 86,587 Est. Cost $13.38 Unrealized +46.9%
CRM SALESFORCE COM INC 0.1%
Value $2.155M Shares 36,340 Est. Cost $42.32 Unrealized +37.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.151M Shares 12,866 Est. Cost $157.02 Unrealized -0.4%
DOV DOVER CORP 0.1%
Value $2.134M Shares 29,751 Est. Cost $41.55 Unrealized +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.121M Shares 26,715 Est. Cost $51.88 Unrealized -7.9%
LINEAR TECHNOLOGY CORP 0.1%
Value $2.114M Shares 46,357 Est. Cost $37.42 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.107M Shares 15,311 Est. Cost $107.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.099M Shares 26,894 Est. Cost $36.65 Unrealized +80.6%
DE DEERE & CO 0.1%
Value $2.076M Shares 23,464 Est. Cost $68.08 Unrealized +3.7%
HAL HALLIBURTON CO 0.1%
Value $2.056M Shares 52,287 Est. Cost $33.84 Unrealized +16.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.052M Shares 9,669 Est. Cost $156.52 Unrealized +22.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.047M Shares 25,353 Est. Cost $55.80 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value $2.027M Shares 27,823 Est. Cost $40.14 Unrealized +5.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.024M Shares 24,966 Est. Cost $65.18 Unrealized
CBS CORP NEW 0.0%
Value $1.993M Shares 36,013 Est. Cost $50.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.988M Shares 31,429 Est. Cost $45.54 Unrealized
GLW CORNING INC 0.0%
Value $1.986M Shares 86,624 Est. Cost $12.30 Unrealized +23.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 10,690 Est. Cost $97.82 Unrealized
CIGNA CORPORATION 0.0%
Value $1.965M Shares 19,093 Est. Cost $72.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.957M Shares 31,977 Est. Cost $38.00 Unrealized +8.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.956M Shares 36,345 Est. Cost $9.89 Unrealized +16.4%
M MACYS INC 0.0%
Value $1.955M Shares 29,732 Est. Cost $47.27 Unrealized +28.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.954M Shares 15,154 Est. Cost $75.97 Unrealized +34.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.936M Shares 24,870 Est. Cost $59.28 Unrealized
THD ISHARES MSCI THI CAP 0.0%
Value $1.917M Shares 24,748 Est. Cost $78.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.913M Shares 45,208 Est. Cost $20.71 Unrealized +8.4%
BAKER HUGHES INC 0.0%
Value $1.906M Shares 33,986 Est. Cost $46.67 Unrealized
EATON VANCE CORP 0.0%
Value $1.902M Shares 46,463 Est. Cost $37.87 Unrealized
KR KROGER CO 0.0%
Value $1.899M Shares 29,579 Est. Cost $23.37 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.865M Shares 17,940 Est. Cost $74.63 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.862M Shares 41,740 Est. Cost $31.69 Unrealized +17.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.855M Shares 28,310 Est. Cost $70.01 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.833M Shares 40,779 Est. Cost $18.47 Unrealized +47.1%
EXC EXELON CORP 0.0%
Value $1.825M Shares 49,205 Est. Cost $15.53 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value $1.815M Shares 19,259 Est. Cost $30.22 Unrealized +25.2%
PIONEER NAT RES CO 0.0%
Value $1.802M Shares 12,106 Est. Cost $158.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.798M Shares 30,915 Est. Cost $46.76 Unrealized -6.7%
CAG CONAGRA FOODS INC 0.0%
Value $1.797M Shares 49,521 Est. Cost $17.69 Unrealized +5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.785M Shares 4,351 Est. Cost $275.51 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.783M Shares 18,562 Est. Cost $58.02 Unrealized +19.8%
SBA COMMUNICATIONS CORP 0.0%
Value $1.74M Shares 15,710 Est. Cost $76.49 Unrealized
ST JUDE MED INC 0.0%
Value $1.736M Shares 26,688 Est. Cost $45.64 Unrealized
NUE NUCOR CORP 0.0%
Value $1.729M Shares 35,254 Est. Cost $33.31 Unrealized +19.3%
HESS CORP 0.0%
Value $1.728M Shares 23,415 Est. Cost $69.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.699M Shares 6,667 Est. Cost $205.91 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.699M Shares 39,478 Est. Cost $32.45 Unrealized +14.7%
BROADCOM CORP 0.0%
Value $1.688M Shares 38,964 Est. Cost $34.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.672M Shares 33,786 Est. Cost $24.44 Unrealized +28.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.627M Shares 22,176 Est. Cost $55.49 Unrealized +17.7%
MARATHON OIL CORP 0.0%
Value $1.614M Shares 57,068 Est. Cost $34.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.613M Shares 68,642 Est. Cost $6.58 Unrealized +4.0%
NOBLE ENERGY INC 0.0%
Value $1.612M Shares 33,997 Est. Cost $60.30 Unrealized
SYMANTEC CORP 0.0%
Value $1.598M Shares 62,282 Est. Cost $22.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.573M Shares 67,327 Est. Cost $24.88 Unrealized -2.5%
LINKEDIN CORP 0.0%
Value $1.545M Shares 6,724 Est. Cost $232.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.542M Shares 17,088 Est. Cost $27.59 Unrealized +13.6%
L BRANDS INC 0.0%
Value $1.537M Shares 17,753 Est. Cost $86.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.536M Shares 21,730 Est. Cost $53.66 Unrealized +5.5%
LORILLARD INC 0.0%
Value $1.531M Shares 24,324 Est. Cost $60.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.53M Shares 25,233 Est. Cost $55.51 Unrealized +2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.518M Shares 20,367 Est. Cost $55.64 Unrealized +1.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.516M Shares 15,074 Est. Cost $97.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.511M Shares 6,889 Est. Cost $37.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.49M Shares 8,071 Est. Cost $148.82 Unrealized +18.4%
CENTURYLINK INC 0.0%
Value $1.475M Shares 37,262 Est. Cost $40.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.442M Shares 13,028 Est. Cost $62.63 Unrealized +0.5%
HUM HUMANA INC 0.0%
Value $1.438M Shares 10,009 Est. Cost $119.49 Unrealized +4.6%
APACHE CORP 0.0%
Value $1.432M Shares 22,852 Est. Cost $83.83 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $1.427M Shares 16,038 Est. Cost $86.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.422M Shares 2,077 Est. Cost $13.10 Unrealized -0.1%
JARDEN CORP 0.0%
Value $1.405M Shares 29,354 Est. Cost $55.59 Unrealized
MYLAN INC 0.0%
Value $1.394M Shares 24,727 Est. Cost $49.26 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.384M Shares 51,406 Est. Cost $20.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 11,281 Est. Cost $97.31 Unrealized +15.7%
SANDISK CORP 0.0%
Value $1.334M Shares 13,614 Est. Cost $92.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.333M Shares 22,728 Est. Cost $32.90 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.3M Shares 31,750 Est. Cost $28.43 Unrealized +29.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.286M Shares 97,043 Est. Cost $12.68 Unrealized +0.9%
AON PLC 0.0%
Value $1.282M Shares 13,521 Est. Cost $88.72 Unrealized
MCO MOODYS CORP 0.0%
Value $1.281M Shares 13,371 Est. Cost $83.68 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value $1.271M Shares 47,529 Est. Cost $21.84 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.26M Shares 12,833 Est. Cost $75.87 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.249M Shares 18,777 Est. Cost $60.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.245M Shares 36,934 Est. Cost $35.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.216M Shares 25,971 Est. Cost $55.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.172M Shares 15,600 Est. Cost $93.07 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.129M Shares 59,725 Est. Cost $25.31 Unrealized -37.9%
LAM RESEARCH CORP 0.0%
Value $1.095M Shares 13,806 Est. Cost $69.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.084M Shares 13,152 Est. Cost $53.95 Unrealized +13.6%
NFLX NETFLIX INC 0.0%
Value $1.064M Shares 3,115 Est. Cost $4.05 Unrealized +32.6%
TSLA TESLA MTRS INC 0.0%
Value $1.054M Shares 4,737 Est. Cost $13.56 Unrealized +15.2%
SRE SEMPRA ENERGY 0.0%
Value $1.033M Shares 9,273 Est. Cost $31.57 Unrealized +21.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.024M Shares 14,490 Est. Cost $74.24 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.004M Shares 21,354 Est. Cost $36.90 Unrealized +8.7%
MONSTER BEVERAGE CORP 0.0%
Value $1.003M Shares 9,257 Est. Cost $72.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $979K Shares 15,549 Est. Cost $60.18 Unrealized +0.2%
CAMERON INTERNATIONAL CORP 0.0%
Value $964K Shares 19,303 Est. Cost $61.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $958K Shares 9,017 Est. Cost $18.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $955K Shares 1,806 Est. Cost $50.23 Unrealized +10.9%
ITC HLDGS CORP 0.0%
Value $919K Shares 22,722 Est. Cost $37.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $848K Shares 6,658 Est. Cost $16.50 Unrealized +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $819K Shares 15,367 Est. Cost $32.44 Unrealized +28.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $811K Shares 8,188 Est. Cost $91.41 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $774K Shares 5,845 Est. Cost $130.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $747K Shares 11,011 Est. Cost $12.16 Unrealized +4.7%
WEATHERFORD INTL PLC 0.0%
Value $700K Shares 61,170 Est. Cost $11.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $699K Shares 5,282 Est. Cost $70.75 Unrealized +41.4%
TWITTER INC 0.0%
Value $587K Shares 16,355 Est. Cost $49.01 Unrealized
TIFFANY & CO NEW 0.0%
Value $542K Shares 5,075 Est. Cost $106.80 Unrealized
CA INC 0.0%
Value $439K Shares 14,413 Est. Cost $27.96 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $327K Shares 5,151 Est. Cost $42.59 Unrealized +21.3%
ARISTA NETWORKS INC 0.0%
Value $326K Shares 5,363 Est. Cost $60.79 Unrealized
BWA BORGWARNER INC 0.0%
Value $295K Shares 5,367 Est. Cost $46.37 Unrealized -10.9%
KANSAS CITY SOUTHERN 0.0%
Value $256K Shares 2,098 Est. Cost $115.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $244K Shares 2,196 Est. Cost $95.63 Unrealized -7.9%
MEDIVATION INC 0.0%
Value $236K Shares 2,368 Est. Cost $77.08 Unrealized
TMUS T MOBILE US INC 0.0%
Value $219K Shares 8,124 Est. Cost $29.73 Unrealized -10.2%
NORTHEAST UTILS 0.0%
Value $195K Shares 3,646 Est. Cost $45.04 Unrealized
VMWARE INC 0.0%
Value $181K Shares 2,193 Est. Cost $96.75 Unrealized