NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $4.146B (100.0% shares, 0.0% debt)

Holdings (302)

PFG PRINCIPAL FINL GROUP INC 22.4%
Value $930M Shares 18,137,000 Est. Cost $23.49 Unrealized +49.1%
MRSH MARSH & MCLENNAN COS INC 7.2%
Value $297M Shares 5,245,400 Est. Cost $31.19 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 7.1%
Value $295M Shares 1,435,060 Est. Cost $160.01 Unrealized
VOO VANGUARD INDEX FDS 6.9%
Value $288M Shares 1,525,027 Est. Cost $185.84 Unrealized
IVV ISHARES TR 5.7%
Value $236M Shares 1,140,500 Est. Cost $181.26 Unrealized
PRU PRUDENTIAL FINL INC 5.5%
Value $227M Shares 2,589,321 Est. Cost $38.68 Unrealized +37.7%
DVY ISHARES TR 4.8%
Value $199M Shares 2,653,500 Est. Cost $64.01 Unrealized
HDV ISHARES TR 2.9%
Value $121M Shares 1,642,700 Est. Cost $66.35 Unrealized
EEM ISHARES TR 2.4%
Value $99.85M Shares 2,520,300 Est. Cost $40.29 Unrealized
ISHARES 1.7%
Value $70.61M Shares 4,474,610 Est. Cost $13.57 Unrealized
EWA ISHARES 1.5%
Value $61.73M Shares 2,935,100 Est. Cost $22.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $57.91M Shares 1,242,484 Est. Cost $26.63 Unrealized +6.4%
EWY ISHARES 1.3%
Value $52.75M Shares 957,222 Est. Cost $53.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $52.12M Shares 1,275,000 Est. Cost $38.78 Unrealized
PFE PFIZER INC 1.1%
Value $43.63M Shares 1,301,292 Est. Cost $16.46 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $41.11M Shares 421,782 Est. Cost $59.66 Unrealized +24.9%
MRK MERCK & CO INC NEW 0.9%
Value $39.21M Shares 688,776 Est. Cost $30.02 Unrealized +34.0%
FXI ISHARES TR 0.9%
Value $36.69M Shares 795,800 Est. Cost $32.52 Unrealized
AAPL APPLE INC 0.8%
Value $32.24M Shares 257,088 Est. Cost $17.83 Unrealized +60.1%
PG PROCTER & GAMBLE CO 0.7%
Value $30.93M Shares 395,277 Est. Cost $55.12 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $29.95M Shares 457,943 Est. Cost $44.38 Unrealized +19.4%
KO COCA COLA CO 0.7%
Value $27.88M Shares 710,636 Est. Cost $27.85 Unrealized +4.2%
EPI WISDOMTREE TR 0.6%
Value $25.51M Shares 1,177,211 Est. Cost $18.52 Unrealized
USMV ISHARES TR 0.6%
Value $25.27M Shares 626,772 Est. Cost $33.18 Unrealized
ABBV ABBVIE INC 0.5%
Value $22.53M Shares 335,279 Est. Cost $26.91 Unrealized +57.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $20.85M Shares 279,163 Est. Cost $69.60 Unrealized
ABT ABBOTT LABS 0.4%
Value $16.35M Shares 333,144 Est. Cost $28.99 Unrealized +35.7%
MSFT MICROSOFT CORP 0.4%
Value $15.57M Shares 352,743 Est. Cost $27.05 Unrealized +45.3%
XOM EXXON MOBIL CORP 0.4%
Value $15.13M Shares 181,879 Est. Cost $53.69 Unrealized +1.1%
WFC WELLS FARGO & CO NEW 0.3%
Value $12.74M Shares 226,563 Est. Cost $27.74 Unrealized +49.1%
GENERAL ELECTRIC CO 0.3%
Value $11.34M Shares 426,662 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $10.42M Shares 153,832 Est. Cost $36.24 Unrealized +35.6%
DIS DISNEY WALT CO 0.2%
Value $8.592M Shares 75,279 Est. Cost $57.95 Unrealized +72.6%
AMZN AMAZON COM INC 0.2%
Value $8.125M Shares 18,717 Est. Cost $13.40 Unrealized +56.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.094M Shares 69,130 Est. Cost $36.21 Unrealized +109.8%
GOOGLE INC 0.2%
Value $7.819M Shares 15,021 Est. Cost $574.29 Unrealized
T AT&T INC 0.2%
Value $7.81M Shares 219,888 Est. Cost $11.43 Unrealized +6.8%
BAC BANK AMER CORP 0.2%
Value $7.674M Shares 450,862 Est. Cost $10.03 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.2%
Value $7.647M Shares 79,273 Est. Cost $71.23 Unrealized -6.7%
META FACEBOOK INC 0.2%
Value $7.636M Shares 89,030 Est. Cost $31.26 Unrealized +159.4%
HD HOME DEPOT INC 0.2%
Value $6.954M Shares 62,571 Est. Cost $56.05 Unrealized +55.4%
C CITIGROUP INC 0.2%
Value $6.922M Shares 125,306 Est. Cost $35.80 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.2%
Value $6.847M Shares 113,845 Est. Cost $15.68 Unrealized +46.6%
V VISA INC 0.2%
Value $6.488M Shares 96,618 Est. Cost $56.60 Unrealized +11.2%
GOOGLE INC 0.2%
Value $6.47M Shares 11,980 Est. Cost $874.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value $6.466M Shares 235,479 Est. Cost $15.30 Unrealized +34.9%
ORCL ORACLE CORP 0.2%
Value $6.256M Shares 155,245 Est. Cost $27.58 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.097M Shares 37,483 Est. Cost $118.94 Unrealized -13.4%
INTC INTEL CORP 0.1%
Value $5.866M Shares 192,878 Est. Cost $17.38 Unrealized +44.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.464M Shares 44,785 Est. Cost $51.43 Unrealized +93.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.456M Shares 40,088 Est. Cost $112.35 Unrealized +27.0%
ALLERGAN PLC 0.1%
Value $5.4M Shares 17,794 Est. Cost $303.47 Unrealized
AMGN AMGEN INC 0.1%
Value $5.353M Shares 34,867 Est. Cost $76.34 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.297M Shares 79,611 Est. Cost $29.85 Unrealized +54.1%
PEP PEPSICO INC 0.1%
Value $5.25M Shares 56,244 Est. Cost $56.87 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.231M Shares 60,694 Est. Cost $54.56 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.17M Shares 61,226 Est. Cost $79.18 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.049M Shares 48,144 Est. Cost $43.08 Unrealized +74.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.783M Shares 59,664 Est. Cost $49.78 Unrealized -2.9%
CELGENE CORP 0.1%
Value $4.781M Shares 41,312 Est. Cost $106.53 Unrealized
MMM 3M CO 0.1%
Value $4.712M Shares 30,541 Est. Cost $64.03 Unrealized +48.1%
MDT MEDTRONIC PLC 0.1%
Value $4.67M Shares 63,023 Est. Cost $58.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $4.653M Shares 95,129 Est. Cost $17.75 Unrealized +42.3%
BIIB BIOGEN INC 0.1%
Value $4.63M Shares 11,463 Est. Cost $226.81 Unrealized +76.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.372M Shares 39,409 Est. Cost $95.05 Unrealized
MA MASTERCARD INC 0.1%
Value $4.349M Shares 46,528 Est. Cost $70.90 Unrealized +21.4%
BA BOEING CO 0.1%
Value $4.294M Shares 30,956 Est. Cost $83.31 Unrealized +54.7%
QCOM QUALCOMM INC 0.1%
Value $4.263M Shares 68,069 Est. Cost $45.37 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.232M Shares 68,449 Est. Cost $34.31 Unrealized +32.6%
NKE NIKE INC 0.1%
Value $4.199M Shares 38,877 Est. Cost $26.89 Unrealized +66.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.103M Shares 42,901 Est. Cost $51.69 Unrealized +31.0%
EBAY EBAY INC 0.1%
Value $4.083M Shares 67,783 Est. Cost $20.22 Unrealized +9.8%
HON HONEYWELL INTL INC 0.1%
Value $4.072M Shares 39,930 Est. Cost $55.60 Unrealized +34.5%
WMT WAL-MART STORES INC 0.1%
Value $3.87M Shares 54,560 Est. Cost $20.22 Unrealized +3.3%
COP CONOCOPHILLIPS 0.1%
Value $3.781M Shares 61,570 Est. Cost $43.20 Unrealized +7.4%
UNP UNION PAC CORP 0.1%
Value $3.746M Shares 39,283 Est. Cost $66.75 Unrealized +22.8%
SBUX STARBUCKS CORP 0.1%
Value $3.702M Shares 69,056 Est. Cost $32.12 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.64M Shares 17,433 Est. Cost $120.50 Unrealized +36.6%
MCD MCDONALDS CORP 0.1%
Value $3.607M Shares 37,942 Est. Cost $71.84 Unrealized +3.3%
LLY LILLY ELI & CO 0.1%
Value $3.59M Shares 43,004 Est. Cost $42.41 Unrealized +49.0%
TGT TARGET CORP 0.1%
Value $3.541M Shares 43,378 Est. Cost $49.41 Unrealized +19.5%
TIME WARNER INC 0.1%
Value $3.523M Shares 40,303 Est. Cost $58.18 Unrealized
DOW CHEM CO 0.1%
Value $3.43M Shares 67,024 Est. Cost $32.92 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.388M Shares 87,351 Est. Cost $17.77 Unrealized +59.8%
USB US BANCORP DEL 0.1%
Value $3.373M Shares 77,727 Est. Cost $22.50 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.369M Shares 55,153 Est. Cost $37.51 Unrealized +48.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.35M Shares 37,668 Est. Cost $62.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.257M Shares 79,180 Est. Cost $23.47 Unrealized +31.5%
THD ISHARES 0.1%
Value $3.209M Shares 43,103 Est. Cost $76.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.198M Shares 50,007 Est. Cost $55.10 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.171M Shares 36,051 Est. Cost $52.62 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.168M Shares 32,738 Est. Cost $63.38 Unrealized +27.3%
LOW LOWES COS INC 0.1%
Value $3.168M Shares 47,301 Est. Cost $32.66 Unrealized +80.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.164M Shares 40,688 Est. Cost $58.74 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.162M Shares 82,353 Est. Cost $22.13 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.154M Shares 24,309 Est. Cost $81.75 Unrealized +54.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.147M Shares 53,248 Est. Cost $41.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.144M Shares 40,451 Est. Cost $59.98 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.052M Shares 17,695 Est. Cost $116.13 Unrealized +39.8%
AETNA INC NEW 0.1%
Value $2.995M Shares 23,495 Est. Cost $63.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.979M Shares 61,282 Est. Cost $40.37 Unrealized +12.1%
EOG EOG RES INC 0.1%
Value $2.974M Shares 33,972 Est. Cost $60.78 Unrealized +11.6%
DHR DANAHER CORP DEL 0.1%
Value $2.945M Shares 34,404 Est. Cost $25.42 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.945M Shares 36,707 Est. Cost $45.57 Unrealized +48.3%
MCK MCKESSON CORP 0.1%
Value $2.87M Shares 12,766 Est. Cost $106.55 Unrealized +100.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.866M Shares 21,563 Est. Cost $87.68 Unrealized
CIGNA CORPORATION 0.1%
Value $2.86M Shares 17,653 Est. Cost $72.50 Unrealized
MET METLIFE INC 0.1%
Value $2.857M Shares 51,031 Est. Cost $24.55 Unrealized +34.9%
MONSANTO CO NEW 0.1%
Value $2.845M Shares 26,695 Est. Cost $100.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.838M Shares 55,097 Est. Cost $25.71 Unrealized +60.4%
PRICELINE GRP INC 0.1%
Value $2.802M Shares 2,434 Est. Cost $840.01 Unrealized
STERICYCLE INC 0.1%
Value $2.771M Shares 20,690 Est. Cost $110.92 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.768M Shares 99,446 Est. Cost $17.12 Unrealized +17.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.764M Shares 30,113 Est. Cost $51.82 Unrealized +42.8%
ANADARKO PETE CORP 0.1%
Value $2.758M Shares 35,327 Est. Cost $87.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.751M Shares 26,577 Est. Cost $52.40 Unrealized +7.1%
ELV ANTHEM INC 0.1%
Value $2.72M Shares 16,571 Est. Cost $105.54 Unrealized +30.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $2.718M Shares 83,501 Est. Cost $33.53 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.713M Shares 31,980 Est. Cost $62.85 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.711M Shares 20,071 Est. Cost $88.97 Unrealized +35.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.706M Shares 64,463 Est. Cost $21.41 Unrealized +52.6%
TIME WARNER CABLE INC 0.1%
Value $2.672M Shares 14,999 Est. Cost $112.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.649M Shares 40,034 Est. Cost $21.53 Unrealized +33.2%
FDX FEDEX CORP 0.1%
Value $2.643M Shares 15,513 Est. Cost $87.70 Unrealized +69.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.637M Shares 27,211 Est. Cost $56.30 Unrealized +20.3%
PRAXAIR INC 0.1%
Value $2.631M Shares 22,009 Est. Cost $115.34 Unrealized
BB&T CORP 0.1%
Value $2.606M Shares 64,639 Est. Cost $34.22 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.588M Shares 31,895 Est. Cost $27.28 Unrealized +33.4%
FISV FISERV INC 0.1%
Value $2.563M Shares 30,940 Est. Cost $24.89 Unrealized +61.6%
PPG PPG INDS INC 0.1%
Value $2.557M Shares 22,290 Est. Cost $76.44 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.544M Shares 17,958 Est. Cost $107.29 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value $2.541M Shares 169,281 Est. Cost $7.61 Unrealized +15.1%
ECL ECOLAB INC 0.1%
Value $2.502M Shares 22,129 Est. Cost $74.21 Unrealized +37.8%
GIS GENERAL MLS INC 0.1%
Value $2.499M Shares 44,857 Est. Cost $32.25 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.47M Shares 75,656 Est. Cost $22.94 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.467M Shares 31,733 Est. Cost $48.13 Unrealized +14.5%
HEWLETT PACKARD CO 0.1%
Value $2.457M Shares 81,868 Est. Cost $26.07 Unrealized
BLACKROCK INC 0.1%
Value $2.447M Shares 7,074 Est. Cost $318.65 Unrealized
TYCO INTL PLC 0.1%
Value $2.433M Shares 63,219 Est. Cost $38.49 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $2.417M Shares 28,391 Est. Cost $55.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.415M Shares 43,573 Est. Cost $40.30 Unrealized +9.7%
E M C CORP MASS 0.1%
Value $2.409M Shares 91,270 Est. Cost $23.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.393M Shares 4,690 Est. Cost $289.94 Unrealized +67.6%
SUNTRUST BKS INC 0.1%
Value $2.392M Shares 55,592 Est. Cost $32.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $2.38M Shares 34,181 Est. Cost $42.32 Unrealized +66.3%
STT STATE STR CORP 0.1%
Value $2.379M Shares 30,893 Est. Cost $45.34 Unrealized +27.1%
PAYX PAYCHEX INC 0.1%
Value $2.367M Shares 50,480 Est. Cost $25.06 Unrealized +41.4%
LIBERTY GLOBAL PLC 0.1%
Value $2.354M Shares 46,501 Est. Cost $41.97 Unrealized
YAHOO INC 0.1%
Value $2.347M Shares 59,739 Est. Cost $26.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.338M Shares 23,854 Est. Cost $19.52 Unrealized -1.2%
CMI CUMMINS INC 0.1%
Value $2.334M Shares 17,791 Est. Cost $89.07 Unrealized +15.4%
PSX PHILLIPS 66 0.1%
Value $2.318M Shares 28,777 Est. Cost $41.78 Unrealized +28.5%
YUM YUM BRANDS INC 0.1%
Value $2.316M Shares 25,706 Est. Cost $40.14 Unrealized +29.5%
AFL AFLAC INC 0.1%
Value $2.307M Shares 37,086 Est. Cost $20.44 Unrealized +20.5%
CLX CLOROX CO DEL 0.1%
Value $2.304M Shares 22,145 Est. Cost $60.35 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.302M Shares 32,599 Est. Cost $43.26 Unrealized +12.6%
DIRECTV 0.1%
Value $2.275M Shares 24,519 Est. Cost $61.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.275M Shares 49,074 Est. Cost $31.09 Unrealized +31.6%
CAH CARDINAL HEALTH INC 0.1%
Value $2.273M Shares 27,173 Est. Cost $56.35 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value $2.272M Shares 35,604 Est. Cost $22.62 Unrealized +27.2%
HAL HALLIBURTON CO 0.1%
Value $2.266M Shares 52,604 Est. Cost $33.84 Unrealized +10.9%
INTU INTUIT 0.1%
Value $2.265M Shares 22,474 Est. Cost $54.79 Unrealized +71.2%
INGERSOLL-RAND PLC 0.1%
Value $2.254M Shares 33,433 Est. Cost $57.00 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.252M Shares 27,801 Est. Cost $45.95 Unrealized +69.8%
BAX BAXTER INTL INC 0.1%
Value $2.241M Shares 32,040 Est. Cost $30.63 Unrealized +2.7%
MKC MCCORMICK & CO INC 0.1%
Value $2.228M Shares 27,519 Est. Cost $28.24 Unrealized +12.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.219M Shares 20,939 Est. Cost $63.50 Unrealized +19.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.219M Shares 12,275 Est. Cost $108.46 Unrealized
DE DEERE & CO 0.1%
Value $2.212M Shares 22,788 Est. Cost $68.15 Unrealized +10.6%
CSX CSX CORP 0.1%
Value $2.173M Shares 66,553 Est. Cost $7.00 Unrealized +40.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.165M Shares 37,716 Est. Cost $18.47 Unrealized +52.0%
CMS CMS ENERGY CORP 0.1%
Value $2.15M Shares 67,520 Est. Cost $18.97 Unrealized +29.0%
AZO AUTOZONE INC 0.1%
Value $2.149M Shares 3,223 Est. Cost $420.44 Unrealized +62.8%
ETN EATON CORP PLC 0.1%
Value $2.132M Shares 31,591 Est. Cost $47.42 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.128M Shares 15,021 Est. Cost $78.48 Unrealized +49.6%
PRGO PERRIGO CO PLC 0.1%
Value $2.117M Shares 11,452 Est. Cost $157.02 Unrealized +21.4%
D DOMINION RES INC VA NEW 0.1%
Value $2.111M Shares 31,570 Est. Cost $43.63 Unrealized +2.2%
IP INTL PAPER CO 0.1%
Value $2.104M Shares 44,220 Est. Cost $26.24 Unrealized +20.0%
GM GENERAL MTRS CO 0.1%
Value $2.101M Shares 63,023 Est. Cost $26.57 Unrealized +4.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.094M Shares 19,171 Est. Cost $70.71 Unrealized +43.5%
HCA HCA HOLDINGS INC 0.1%
Value $2.09M Shares 23,038 Est. Cost $56.00 Unrealized +33.0%
PRECISION CASTPARTS CORP 0.1%
Value $2.09M Shares 10,456 Est. Cost $233.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.071M Shares 29,808 Est. Cost $40.77 Unrealized +29.4%
JOHNSON CTLS INC 0.0%
Value $2.051M Shares 41,411 Est. Cost $37.49 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.037M Shares 62,478 Est. Cost $35.01 Unrealized
BALL BALL CORP 0.0%
Value $2.033M Shares 28,975 Est. Cost $20.13 Unrealized +60.8%
GPC GENUINE PARTS CO 0.0%
Value $2.03M Shares 22,671 Est. Cost $54.68 Unrealized +23.9%
CAG CONAGRA FOODS INC 0.0%
Value $2.018M Shares 46,158 Est. Cost $17.69 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.017M Shares 19,170 Est. Cost $58.61 Unrealized +32.4%
KR KROGER CO 0.0%
Value $2.005M Shares 27,655 Est. Cost $23.47 Unrealized +25.8%
IVZ INVESCO LTD 0.0%
Value $1.997M Shares 53,258 Est. Cost $19.25 Unrealized +29.4%
GWW GRAINGER W W INC 0.0%
Value $1.983M Shares 8,378 Est. Cost $204.73 Unrealized -0.3%
HUM HUMANA INC 0.0%
Value $1.977M Shares 10,335 Est. Cost $120.16 Unrealized +42.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.966M Shares 33,907 Est. Cost $9.89 Unrealized +31.3%
MCO MOODYS CORP 0.0%
Value $1.956M Shares 18,115 Est. Cost $84.42 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.951M Shares 8,926 Est. Cost $156.52 Unrealized +37.5%
ST JUDE MED INC 0.0%
Value $1.949M Shares 26,673 Est. Cost $45.85 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.945M Shares 16,656 Est. Cost $40.58 Unrealized +69.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.94M Shares 40,231 Est. Cost $23.49 Unrealized +56.8%
ZTS ZOETIS INC 0.0%
Value $1.932M Shares 40,075 Est. Cost $32.59 Unrealized +34.9%
MCGRAW HILL FINL INC 0.0%
Value $1.929M Shares 19,205 Est. Cost $88.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.886M Shares 30,127 Est. Cost $24.44 Unrealized +59.3%
NFLX NETFLIX INC 0.0%
Value $1.881M Shares 2,864 Est. Cost $4.05 Unrealized +106.6%
M MACYS INC 0.0%
Value $1.877M Shares 27,820 Est. Cost $47.27 Unrealized +43.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.875M Shares 26,372 Est. Cost $34.54 Unrealized +26.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.871M Shares 25,150 Est. Cost $37.30 Unrealized +90.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.87M Shares 8,362 Est. Cost $37.55 Unrealized +7.8%
CBS CORP NEW 0.0%
Value $1.862M Shares 33,548 Est. Cost $50.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.855M Shares 21,239 Est. Cost $59.17 Unrealized +30.9%
MYLAN N V 0.0%
Value $1.853M Shares 27,311 Est. Cost $67.85 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.837M Shares 41,542 Est. Cost $37.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.823M Shares 23,455 Est. Cost $54.38 Unrealized +21.1%
BAKER HUGHES INC 0.0%
Value $1.815M Shares 29,422 Est. Cost $46.67 Unrealized
VIACOM INC NEW 0.0%
Value $1.813M Shares 28,040 Est. Cost $69.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.8M Shares 15,477 Est. Cost $76.71 Unrealized +32.3%
ILMN ILLUMINA INC 0.0%
Value $1.799M Shares 8,239 Est. Cost $149.66 Unrealized +30.5%
SBA COMMUNICATIONS CORP 0.0%
Value $1.796M Shares 15,618 Est. Cost $76.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.79M Shares 27,840 Est. Cost $45.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.775M Shares 25,182 Est. Cost $20.83 Unrealized +18.3%
DOV DOVER CORP 0.0%
Value $1.771M Shares 25,241 Est. Cost $41.55 Unrealized +18.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.769M Shares 21,820 Est. Cost $65.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.753M Shares 29,464 Est. Cost $38.00 Unrealized +16.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.73M Shares 35,823 Est. Cost $65.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.685M Shares 12,319 Est. Cost $105.95 Unrealized +17.0%
GLW CORNING INC 0.0%
Value $1.679M Shares 85,084 Est. Cost $12.35 Unrealized +30.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.671M Shares 29,149 Est. Cost $47.92 Unrealized +5.3%
APACHE CORP 0.0%
Value $1.659M Shares 28,783 Est. Cost $78.50 Unrealized
L BRANDS INC 0.0%
Value $1.646M Shares 19,196 Est. Cost $87.25 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.644M Shares 11,856 Est. Cost $157.50 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.625M Shares 30,654 Est. Cost $54.92 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value $1.621M Shares 30,987 Est. Cost $31.64 Unrealized +15.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.606M Shares 7,106 Est. Cost $14.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.596M Shares 27,695 Est. Cost $56.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.591M Shares 9,194 Est. Cost $187.83 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.586M Shares 22,713 Est. Cost $55.83 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.58M Shares 89,261 Est. Cost $12.68 Unrealized +41.0%
NUE NUCOR CORP 0.0%
Value $1.578M Shares 35,817 Est. Cost $33.34 Unrealized +11.6%
BROADCOM CORP 0.0%
Value $1.574M Shares 30,562 Est. Cost $34.30 Unrealized
MARATHON OIL CORP 0.0%
Value $1.567M Shares 59,058 Est. Cost $34.66 Unrealized
EXC EXELON CORP 0.0%
Value $1.566M Shares 49,854 Est. Cost $15.57 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.556M Shares 33,758 Est. Cost $31.69 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.552M Shares 80,772 Est. Cost $13.38 Unrealized +34.7%
CCL CARNIVAL CORP 0.0%
Value $1.549M Shares 31,358 Est. Cost $40.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.525M Shares 16,383 Est. Cost $61.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.508M Shares 12,996 Est. Cost $76.15 Unrealized +33.0%
HOLX HOLOGIC INC 0.0%
Value $1.504M Shares 39,521 Est. Cost $21.84 Unrealized +60.3%
CONCHO RES INC 0.0%
Value $1.497M Shares 13,145 Est. Cost $113.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.496M Shares 14,375 Est. Cost $68.73 Unrealized +18.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.481M Shares 63,410 Est. Cost $24.90 Unrealized -21.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.479M Shares 16,390 Est. Cost $97.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.476M Shares 11,950 Est. Cost $98.85 Unrealized +27.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.453M Shares 4,978 Est. Cost $206.58 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.445M Shares 27,591 Est. Cost $56.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.444M Shares 77,529 Est. Cost $24.02 Unrealized -23.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.442M Shares 21,684 Est. Cost $37.42 Unrealized +59.8%
LINKEDIN CORP 0.0%
Value $1.434M Shares 6,940 Est. Cost $232.20 Unrealized
HESS CORP 0.0%
Value $1.427M Shares 21,336 Est. Cost $69.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.425M Shares 25,431 Est. Cost $53.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.425M Shares 75,619 Est. Cost $16.10 Unrealized +61.5%
TSLA TESLA MTRS INC 0.0%
Value $1.411M Shares 5,261 Est. Cost $13.55 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.38M Shares 35,762 Est. Cost $29.47 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.355M Shares 2,239 Est. Cost $13.14 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.35M Shares 9,477 Est. Cost $18.27 Unrealized +23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.326M Shares 18,998 Est. Cost $62.35 Unrealized +19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.318M Shares 20,008 Est. Cost $63.16 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $1.317M Shares 56,628 Est. Cost $22.66 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.312M Shares 48,713 Est. Cost $20.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.304M Shares 10,440 Est. Cost $87.26 Unrealized +16.6%
NOBLE ENERGY INC 0.0%
Value $1.285M Shares 30,102 Est. Cost $59.71 Unrealized
EATON VANCE CORP 0.0%
Value $1.278M Shares 32,665 Est. Cost $37.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.273M Shares 40,958 Est. Cost $35.13 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.269M Shares 10,784 Est. Cost $99.86 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.262M Shares 64,605 Est. Cost $6.58 Unrealized -12.0%
FMC TECHNOLOGIES INC 0.0%
Value $1.254M Shares 30,223 Est. Cost $53.10 Unrealized
RED HAT INC 0.0%
Value $1.227M Shares 16,158 Est. Cost $75.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.219M Shares 23,150 Est. Cost $52.66 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.177M Shares 15,759 Est. Cost $74.69 Unrealized
KMX CARMAX INC 0.0%
Value $1.167M Shares 17,633 Est. Cost $71.28 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $1.141M Shares 38,823 Est. Cost $40.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.132M Shares 14,441 Est. Cost $63.20 Unrealized -4.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.131M Shares 23,816 Est. Cost $58.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.076M Shares 15,502 Est. Cost $74.26 Unrealized +0.9%
SRE SEMPRA ENERGY 0.0%
Value $941K Shares 9,511 Est. Cost $31.74 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $937K Shares 20,830 Est. Cost $33.96 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $899K Shares 15,712 Est. Cost $47.82 Unrealized +5.0%
NOW SERVICENOW INC 0.0%
Value $818K Shares 11,011 Est. Cost $12.16 Unrealized +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $772K Shares 15,877 Est. Cost $32.75 Unrealized +30.5%
ITC HLDGS CORP 0.0%
Value $749K Shares 23,287 Est. Cost $37.42 Unrealized
LAM RESEARCH CORP 0.0%
Value $394K Shares 4,843 Est. Cost $69.73 Unrealized
TWITTER INC 0.0%
Value $387K Shares 10,693 Est. Cost $49.11 Unrealized
INTERSIL CORP 0.0%
Value $381K Shares 30,471 Est. Cost $14.31 Unrealized
COACH INC 0.0%
Value $354K Shares 10,223 Est. Cost $41.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $311K Shares 6,397 Est. Cost $48.62 Unrealized
TIFFANY & CO NEW 0.0%
Value $286K Shares 3,116 Est. Cost $106.80 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $274K Shares 3,929 Est. Cost $59.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $274K Shares 2,196 Est. Cost $95.63 Unrealized +2.3%
VARIAN MED SYS INC 0.0%
Value $244K Shares 2,897 Est. Cost $84.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value $230K Shares 3,201 Est. Cost $54.29 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $220K Shares 2,693 Est. Cost $81.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $169K Shares 1,852 Est. Cost $115.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $146K Shares 2,785 Est. Cost $46.76 Unrealized -15.5%
WHOLE FOODS MKT INC 0.0%
Value $109K Shares 2,753 Est. Cost $41.73 Unrealized