NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value: $3.786B (100.0% shares, 0.0% debt)

Holdings (300)

PFG PRINCIPAL FINL GROUP INC 22.7%
Value $859M Shares 18,137,000 Est. Cost $23.49 Unrealized +50.0%
VOO VANGUARD INDEX FDS 7.7%
Value $291M Shares 1,655,027 Est. Cost $185.05 Unrealized
SPY SPDR S&P 500 ETF TR 7.3%
Value $275M Shares 1,435,060 Est. Cost $160.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 7.2%
Value $274M Shares 5,245,400 Est. Cost $31.19 Unrealized +49.8%
IVV ISHARES TR 5.8%
Value $220M Shares 1,140,500 Est. Cost $181.26 Unrealized
PRU PRUDENTIAL FINL INC 5.2%
Value $197M Shares 2,586,421 Est. Cost $38.68 Unrealized +37.0%
DVY ISHARES TR 5.1%
Value $193M Shares 2,653,500 Est. Cost $64.01 Unrealized
HDV ISHARES TR 3.0%
Value $114M Shares 1,642,700 Est. Cost $66.35 Unrealized
EEM ISHARES TR 2.2%
Value $82.61M Shares 2,520,300 Est. Cost $40.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $53.94M Shares 1,239,747 Est. Cost $26.63 Unrealized +1.4%
EWA ISHARES 1.4%
Value $52.6M Shares 2,935,100 Est. Cost $22.58 Unrealized
ISHARES 1.3%
Value $50.73M Shares 3,854,714 Est. Cost $13.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $42.19M Shares 1,275,000 Est. Cost $38.78 Unrealized
PFE PFIZER INC 1.1%
Value $41.02M Shares 1,305,949 Est. Cost $16.46 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $39.1M Shares 418,880 Est. Cost $59.66 Unrealized +21.5%
EWY ISHARES 1.0%
Value $37.72M Shares 773,359 Est. Cost $53.50 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value $34.14M Shares 691,181 Est. Cost $30.02 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.8%
Value $29.05M Shares 457,748 Est. Cost $44.38 Unrealized +15.6%
KO COCA COLA CO 0.8%
Value $28.92M Shares 720,897 Est. Cost $27.87 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.8%
Value $28.66M Shares 398,355 Est. Cost $55.12 Unrealized +2.2%
FXI ISHARES TR 0.7%
Value $28.23M Shares 795,800 Est. Cost $32.52 Unrealized
AAPL APPLE INC 0.7%
Value $26.96M Shares 244,412 Est. Cost $17.83 Unrealized +47.4%
USMV ISHARES TR 0.7%
Value $24.81M Shares 626,772 Est. Cost $33.18 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $22.14M Shares 293,101 Est. Cost $69.89 Unrealized
EPI WISDOMTREE TR 0.5%
Value $18.46M Shares 926,583 Est. Cost $18.52 Unrealized
ABBV ABBVIE INC 0.5%
Value $18.37M Shares 337,698 Est. Cost $26.91 Unrealized +58.0%
MSFT MICROSOFT CORP 0.4%
Value $15.2M Shares 343,472 Est. Cost $27.05 Unrealized +43.9%
ABT ABBOTT LABS 0.4%
Value $13.39M Shares 333,000 Est. Cost $28.99 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.3%
Value $12.65M Shares 170,214 Est. Cost $53.69 Unrealized -8.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $12.01M Shares 233,848 Est. Cost $28.16 Unrealized +45.9%
GENERAL ELECTRIC CO 0.3%
Value $10.81M Shares 428,777 Est. Cost $23.19 Unrealized
AMZN AMAZON COM INC 0.2%
Value $9.449M Shares 18,459 Est. Cost $13.40 Unrealized +88.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.342M Shares 153,226 Est. Cost $36.24 Unrealized +36.9%
GOOGLE INC 0.2%
Value $9.027M Shares 14,837 Est. Cost $574.29 Unrealized
T AT&T INC 0.2%
Value $8.517M Shares 261,414 Est. Cost $11.56 Unrealized +6.1%
META FACEBOOK INC 0.2%
Value $8.373M Shares 93,134 Est. Cost $33.90 Unrealized +168.8%
DIS DISNEY WALT CO 0.2%
Value $7.44M Shares 72,796 Est. Cost $57.95 Unrealized +72.1%
GOOGLE INC 0.2%
Value $7.328M Shares 11,479 Est. Cost $874.10 Unrealized
HD HOME DEPOT INC 0.2%
Value $6.948M Shares 60,160 Est. Cost $56.05 Unrealized +61.4%
BAC BANK AMER CORP 0.2%
Value $6.728M Shares 431,808 Est. Cost $10.03 Unrealized +34.1%
CVX CHEVRON CORP NEW 0.2%
Value $6.725M Shares 85,252 Est. Cost $70.02 Unrealized -23.1%
V VISA INC 0.2%
Value $6.562M Shares 94,195 Est. Cost $56.60 Unrealized +17.3%
CSCO CISCO SYS INC 0.2%
Value $6.429M Shares 244,901 Est. Cost $15.46 Unrealized +26.6%
GILD GILEAD SCIENCES INC 0.2%
Value $6.389M Shares 65,071 Est. Cost $36.21 Unrealized +114.0%
CMCSA COMCAST CORP NEW 0.2%
Value $6.236M Shares 109,642 Est. Cost $15.68 Unrealized +48.9%
C CITIGROUP INC 0.2%
Value $5.933M Shares 119,590 Est. Cost $35.80 Unrealized +13.9%
INTC INTEL CORP 0.2%
Value $5.685M Shares 188,619 Est. Cost $17.38 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.425M Shares 41,604 Est. Cost $113.25 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value $5.381M Shares 57,059 Est. Cost $57.05 Unrealized +21.9%
ORCL ORACLE CORP 0.1%
Value $5.264M Shares 145,745 Est. Cost $27.58 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.179M Shares 35,725 Est. Cost $118.94 Unrealized -19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.149M Shares 44,384 Est. Cost $51.43 Unrealized +96.8%
MO ALTRIA GROUP INC 0.1%
Value $5.072M Shares 93,233 Est. Cost $17.75 Unrealized +52.2%
WMT WAL-MART STORES INC 0.1%
Value $4.974M Shares 76,715 Est. Cost $19.84 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.902M Shares 58,992 Est. Cost $79.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.888M Shares 61,612 Est. Cost $49.75 Unrealized -1.7%
ALLERGAN PLC 0.1%
Value $4.816M Shares 17,718 Est. Cost $303.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.712M Shares 79,596 Est. Cost $29.85 Unrealized +49.2%
AMGN AMGEN INC 0.1%
Value $4.598M Shares 33,239 Est. Cost $76.34 Unrealized +52.3%
NKE NIKE INC 0.1%
Value $4.585M Shares 37,287 Est. Cost $26.89 Unrealized +84.4%
CVS CVS HEALTH CORP 0.1%
Value $4.49M Shares 46,533 Est. Cost $43.08 Unrealized +80.6%
MMM 3M CO 0.1%
Value $4.324M Shares 30,501 Est. Cost $64.03 Unrealized +36.7%
CELGENE CORP 0.1%
Value $4.174M Shares 38,590 Est. Cost $106.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $4.134M Shares 59,935 Est. Cost $54.56 Unrealized +8.0%
MDT MEDTRONIC PLC 0.1%
Value $4.128M Shares 61,667 Est. Cost $58.80 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.04M Shares 45,288 Est. Cost $52.53 Unrealized +28.8%
BA BOEING CO 0.1%
Value $3.996M Shares 30,514 Est. Cost $83.31 Unrealized +48.0%
MA MASTERCARD INC CL 0.1%
Value $3.92M Shares 43,499 Est. Cost $70.90 Unrealized +24.5%
SBUX STARBUCKS CORP 0.1%
Value $3.747M Shares 65,924 Est. Cost $32.12 Unrealized +41.1%
MCD MCDONALDS CORP 0.1%
Value $3.742M Shares 37,979 Est. Cost $71.84 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.722M Shares 41,821 Est. Cost $94.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.706M Shares 39,140 Est. Cost $55.60 Unrealized +31.9%
QCOM QUALCOMM INC 0.1%
Value $3.648M Shares 67,890 Est. Cost $45.37 Unrealized -2.7%
LLY LILLY ELI & CO 0.1%
Value $3.564M Shares 42,588 Est. Cost $42.41 Unrealized +66.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.549M Shares 84,765 Est. Cost $24.17 Unrealized +40.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.425M Shares 60,286 Est. Cost $34.31 Unrealized +37.6%
BIIB BIOGEN INC 0.1%
Value $3.367M Shares 11,540 Est. Cost $226.81 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.286M Shares 52,486 Est. Cost $37.51 Unrealized +48.4%
UNP UNION PAC CORP 0.1%
Value $3.242M Shares 36,672 Est. Cost $66.75 Unrealized +8.1%
USB US BANCORP DEL 0.1%
Value $3.163M Shares 77,117 Est. Cost $22.50 Unrealized +32.5%
LOW LOWES COS INC 0.1%
Value $3.146M Shares 45,652 Est. Cost $32.66 Unrealized +74.3%
CRM SALESFORCE COM INC 0.1%
Value $3.059M Shares 44,054 Est. Cost $48.53 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.024M Shares 30,778 Est. Cost $63.38 Unrealized +32.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.016M Shares 37,254 Est. Cost $62.37 Unrealized
PRICELINE GRP INC 0.1%
Value $2.93M Shares 2,369 Est. Cost $840.01 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.908M Shares 59,989 Est. Cost $40.37 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.895M Shares 20,022 Est. Cost $88.97 Unrealized +34.4%
TGT TARGET CORP 0.1%
Value $2.892M Shares 36,763 Est. Cost $49.41 Unrealized +18.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.889M Shares 23,113 Est. Cost $90.18 Unrealized
DOW CHEM CO 0.1%
Value $2.861M Shares 67,469 Est. Cost $32.92 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $2.847M Shares 64,307 Est. Cost $51.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.836M Shares 50,226 Est. Cost $41.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.815M Shares 37,978 Est. Cost $59.98 Unrealized +10.4%
DHR DANAHER CORP DEL 0.1%
Value $2.802M Shares 32,880 Est. Cost $25.42 Unrealized +41.7%
STERICYCLE INC 0.1%
Value $2.787M Shares 20,005 Est. Cost $110.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.775M Shares 22,690 Est. Cost $81.75 Unrealized +54.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.764M Shares 15,905 Est. Cost $120.50 Unrealized +31.9%
TIME WARNER INC 0.1%
Value $2.734M Shares 39,761 Est. Cost $58.18 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.73M Shares 55,121 Est. Cost $25.71 Unrealized +42.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.716M Shares 17,330 Est. Cost $116.13 Unrealized +33.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.707M Shares 27,428 Est. Cost $56.30 Unrealized +20.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.707M Shares 40,923 Est. Cost $58.74 Unrealized -12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.705M Shares 33,659 Est. Cost $45.57 Unrealized +40.2%
TJX TJX COS INC NEW 0.1%
Value $2.591M Shares 36,277 Est. Cost $21.53 Unrealized +40.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.562M Shares 10,248 Est. Cost $15.23 Unrealized +6.0%
PRAXAIR INC 0.1%
Value $2.505M Shares 24,592 Est. Cost $113.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.492M Shares 51,962 Est. Cost $43.20 Unrealized -14.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.48M Shares 80,924 Est. Cost $17.12 Unrealized +30.1%
PAYX PAYCHEX INC 0.1%
Value $2.474M Shares 51,934 Est. Cost $25.31 Unrealized +34.7%
GIS GENERAL MLS INC 0.1%
Value $2.469M Shares 43,990 Est. Cost $32.25 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.468M Shares 29,989 Est. Cost $51.82 Unrealized +31.9%
MS MORGAN STANLEY 0.1%
Value $2.465M Shares 78,266 Est. Cost $17.77 Unrealized +53.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.407M Shares 49,946 Est. Cost $55.10 Unrealized
TIME WARNER CABLE INC 0.1%
Value $2.396M Shares 13,359 Est. Cost $112.46 Unrealized
EOG EOG RES INC 0.1%
Value $2.392M Shares 32,861 Est. Cost $60.78 Unrealized -6.0%
ECL ECOLAB INC 0.1%
Value $2.387M Shares 21,751 Est. Cost $74.21 Unrealized +34.5%
FISV FISERV INC 0.1%
Value $2.387M Shares 27,564 Est. Cost $24.89 Unrealized +73.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.37M Shares 60,543 Est. Cost $21.41 Unrealized +49.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.356M Shares 75,887 Est. Cost $35.85 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $2.355M Shares 33,460 Est. Cost $43.70 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value $2.349M Shares 12,697 Est. Cost $106.55 Unrealized +83.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.334M Shares 32,444 Est. Cost $43.26 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value $2.316M Shares 3,199 Est. Cost $420.44 Unrealized +68.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.314M Shares 27,577 Est. Cost $27.28 Unrealized +37.0%
ELV ANTHEM INC 0.1%
Value $2.311M Shares 16,504 Est. Cost $105.54 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.309M Shares 23,667 Est. Cost $19.52 Unrealized -0.4%
MONSANTO CO NEW 0.1%
Value $2.292M Shares 26,859 Est. Cost $100.27 Unrealized
F FORD MTR CO DEL COM PAR 0.1%
Value $2.281M Shares 168,114 Est. Cost $7.61 Unrealized +7.1%
ADBE ADOBE SYS INC 0.1%
Value $2.271M Shares 27,616 Est. Cost $45.95 Unrealized +76.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.269M Shares 20,812 Est. Cost $63.50 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.254M Shares 81,416 Est. Cost $22.13 Unrealized -11.7%
FDX FEDEX CORP 0.1%
Value $2.233M Shares 15,507 Est. Cost $87.70 Unrealized +55.4%
CLX CLOROX CO DEL 0.1%
Value $2.205M Shares 19,090 Est. Cost $60.35 Unrealized +39.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.2M Shares 44,160 Est. Cost $31.09 Unrealized +31.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.196M Shares 42,051 Est. Cost $34.39 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.193M Shares 15,896 Est. Cost $107.29 Unrealized +7.6%
PSX PHILLIPS 66 0.1%
Value $2.185M Shares 28,430 Est. Cost $41.78 Unrealized +29.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.18M Shares 31,372 Est. Cost $48.13 Unrealized +6.0%
AETNA INC NEW 0.1%
Value $2.153M Shares 19,677 Est. Cost $63.74 Unrealized
AFL AFLAC INC 0.1%
Value $2.151M Shares 37,001 Est. Cost $20.44 Unrealized +15.9%
E M C CORP MASS 0.1%
Value $2.142M Shares 88,670 Est. Cost $23.72 Unrealized
MET METLIFE INC 0.1%
Value $2.129M Shares 45,157 Est. Cost $24.55 Unrealized +34.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.12M Shares 27,595 Est. Cost $56.44 Unrealized +10.4%
BB&T CORP 0.1%
Value $2.104M Shares 59,088 Est. Cost $34.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.104M Shares 30,771 Est. Cost $48.21 Unrealized +10.8%
TYCO INTL PLC 0.1%
Value $2.095M Shares 62,621 Est. Cost $38.49 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.088M Shares 31,949 Est. Cost $62.85 Unrealized -5.9%
CIGNA CORPORATION 0.1%
Value $2.06M Shares 15,258 Est. Cost $72.50 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.054M Shares 58,146 Est. Cost $18.97 Unrealized +30.7%
BLACKROCK INC 0.1%
Value $2.053M Shares 6,900 Est. Cost $318.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.033M Shares 24,389 Est. Cost $52.40 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.026M Shares 27,933 Est. Cost $52.62 Unrealized +26.5%
YUM YUM BRANDS INC 0.1%
Value $2.016M Shares 25,210 Est. Cost $40.14 Unrealized +24.2%
KR KROGER CO 0.1%
Value $2.009M Shares 55,703 Est. Cost $26.85 Unrealized +12.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.007M Shares 24,417 Est. Cost $28.24 Unrealized +18.2%
INTU INTUIT 0.1%
Value $1.997M Shares 22,504 Est. Cost $54.79 Unrealized +63.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.977M Shares 14,902 Est. Cost $78.48 Unrealized +51.9%
ANADARKO PETE CORP 0.1%
Value $1.977M Shares 32,737 Est. Cost $87.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.96M Shares 32,720 Est. Cost $47.69 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.955M Shares 72,448 Est. Cost $33.53 Unrealized
PPG PPG INDS INC 0.1%
Value $1.945M Shares 22,178 Est. Cost $76.44 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.925M Shares 4,138 Est. Cost $289.94 Unrealized +84.2%
EMR EMERSON ELEC CO 0.1%
Value $1.922M Shares 43,508 Est. Cost $40.30 Unrealized -7.4%
CMI CUMMINS INC 0.1%
Value $1.921M Shares 17,688 Est. Cost $89.07 Unrealized +4.3%
LIBERTY GLOBAL PLC 0.1%
Value $1.906M Shares 46,471 Est. Cost $41.97 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.906M Shares 49,850 Est. Cost $32.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.903M Shares 66,616 Est. Cost $22.94 Unrealized +23.1%
STT STATE STR CORP 0.1%
Value $1.9M Shares 28,276 Est. Cost $45.34 Unrealized +22.0%
GPC GENUINE PARTS CO 0.1%
Value $1.9M Shares 22,924 Est. Cost $54.78 Unrealized +16.4%
PRECISION CASTPARTS CORP 0.1%
Value $1.894M Shares 8,244 Est. Cost $233.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.887M Shares 62,849 Est. Cost $26.57 Unrealized -9.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.88M Shares 12,023 Est. Cost $108.46 Unrealized
HEWLETT PACKARD CO 0.0%
Value $1.87M Shares 73,023 Est. Cost $26.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.856M Shares 52,514 Est. Cost $33.84 Unrealized -5.0%
CME CME GROUP INC 0.0%
Value $1.855M Shares 20,007 Est. Cost $61.88 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.854M Shares 19,120 Est. Cost $58.61 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.816M Shares 7,730 Est. Cost $37.55 Unrealized +7.9%
GWW GRAINGER W W INC 0.0%
Value $1.807M Shares 8,402 Est. Cost $204.73 Unrealized -7.1%
MCO MOODYS CORP 0.0%
Value $1.801M Shares 18,337 Est. Cost $84.56 Unrealized +13.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.8M Shares 19,161 Est. Cost $70.71 Unrealized +30.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.797M Shares 44,545 Est. Cost $37.62 Unrealized
CSX CSX CORP 0.0%
Value $1.783M Shares 66,285 Est. Cost $7.00 Unrealized +19.5%
NFLX NETFLIX INC 0.0%
Value $1.763M Shares 17,074 Est. Cost $9.62 Unrealized +11.7%
HCA HCA HOLDINGS INC 0.0%
Value $1.759M Shares 22,740 Est. Cost $56.00 Unrealized +47.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.758M Shares 29,253 Est. Cost $24.44 Unrealized +72.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.744M Shares 24,706 Est. Cost $47.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.742M Shares 26,431 Est. Cost $40.77 Unrealized +20.8%
JOHNSON CTLS INC 0.0%
Value $1.731M Shares 41,863 Est. Cost $37.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.729M Shares 33,922 Est. Cost $9.89 Unrealized +23.0%
MCGRAW HILL FINL INC 0.0%
Value $1.72M Shares 19,885 Est. Cost $88.88 Unrealized
L BRANDS INC 0.0%
Value $1.716M Shares 19,037 Est. Cost $87.25 Unrealized
BALL BALL CORP 0.0%
Value $1.706M Shares 27,422 Est. Cost $20.13 Unrealized +51.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.695M Shares 23,399 Est. Cost $54.38 Unrealized +22.8%
DE DEERE & CO 0.0%
Value $1.684M Shares 22,758 Est. Cost $68.15 Unrealized +7.6%
IVZ INVESCO LTD 0.0%
Value $1.674M Shares 53,616 Est. Cost $19.25 Unrealized +15.8%
ST JUDE MED INC 0.0%
Value $1.67M Shares 26,474 Est. Cost $45.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.655M Shares 13,220 Est. Cost $76.66 Unrealized +38.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.653M Shares 24,241 Est. Cost $37.30 Unrealized +75.2%
EBAY EBAY INC 0.0%
Value $1.642M Shares 67,190 Est. Cost $20.22 Unrealized +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.642M Shares 25,222 Est. Cost $20.83 Unrealized +8.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.638M Shares 10,418 Est. Cost $157.02 Unrealized +16.8%
ALV AUTOLIV INC 0.0%
Value $1.635M Shares 15,003 Est. Cost $40.58 Unrealized +46.4%
PCAR PACCAR INC 0.0%
Value $1.632M Shares 31,283 Est. Cost $22.62 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.631M Shares 39,344 Est. Cost $23.49 Unrealized +42.7%
HUM HUMANA INC 0.0%
Value $1.629M Shares 9,102 Est. Cost $120.16 Unrealized +41.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.619M Shares 21,192 Est. Cost $59.17 Unrealized +10.0%
ETN EATON CORP PLC 0.0%
Value $1.611M Shares 31,395 Est. Cost $47.42 Unrealized -1.9%
SPECTRA ENERGY CORP 0.0%
Value $1.604M Shares 61,060 Est. Cost $35.01 Unrealized
CHUBB CORP 0.0%
Value $1.598M Shares 13,026 Est. Cost $122.68 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.587M Shares 31,267 Est. Cost $57.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.559M Shares 2,165 Est. Cost $13.14 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value $1.555M Shares 52,341 Est. Cost $15.57 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value $1.552M Shares 31,222 Est. Cost $40.59 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.542M Shares 5,956 Est. Cost $203.31 Unrealized -8.2%
IP INTL PAPER CO 0.0%
Value $1.541M Shares 40,787 Est. Cost $26.24 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.537M Shares 8,986 Est. Cost $156.52 Unrealized +21.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.528M Shares 15,701 Est. Cost $76.93 Unrealized +19.1%
BROADCOM CORP 0.0%
Value $1.524M Shares 29,641 Est. Cost $34.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.515M Shares 32,206 Est. Cost $31.69 Unrealized +30.5%
SBA COMMUNICATIONS CORP 0.0%
Value $1.507M Shares 14,391 Est. Cost $76.49 Unrealized
GLW CORNING INC 0.0%
Value $1.502M Shares 87,716 Est. Cost $12.38 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value $1.499M Shares 36,395 Est. Cost $32.59 Unrealized +31.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.49M Shares 90,775 Est. Cost $12.75 Unrealized +34.1%
CAG CONAGRA FOODS INC 0.0%
Value $1.477M Shares 36,471 Est. Cost $17.69 Unrealized +32.5%
BAX BAXTER INTL INC 0.0%
Value $1.477M Shares 44,958 Est. Cost $31.04 Unrealized +3.3%
ILMN ILLUMINA INC 0.0%
Value $1.463M Shares 8,323 Est. Cost $150.19 Unrealized +34.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.462M Shares 28,327 Est. Cost $63.20 Unrealized +0.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.457M Shares 20,693 Est. Cost $91.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.455M Shares 21,480 Est. Cost $37.42 Unrealized +82.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.455M Shares 25,393 Est. Cost $53.77 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value $1.446M Shares 25,288 Est. Cost $41.55 Unrealized +1.6%
PEPCO HOLDINGS INC 0.0%
Value $1.429M Shares 59,007 Est. Cost $21.18 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.422M Shares 11,690 Est. Cost $157.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.418M Shares 30,606 Est. Cost $31.64 Unrealized +17.6%
M MACYS INC 0.0%
Value $1.409M Shares 27,448 Est. Cost $47.27 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.395M Shares 40,639 Est. Cost $30.11 Unrealized +15.6%
HOLX HOLOGIC INC 0.0%
Value $1.394M Shares 35,616 Est. Cost $21.84 Unrealized +81.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.388M Shares 12,717 Est. Cost $88.59 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.368M Shares 9,623 Est. Cost $18.35 Unrealized +31.5%
BAKER HUGHES INC 0.0%
Value $1.362M Shares 26,169 Est. Cost $46.67 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.362M Shares 36,955 Est. Cost $18.47 Unrealized +48.5%
YAHOO INC 0.0%
Value $1.356M Shares 46,913 Est. Cost $26.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.339M Shares 9,094 Est. Cost $187.83 Unrealized -9.9%
CBS CORP NEW 0.0%
Value $1.333M Shares 33,400 Est. Cost $50.28 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.329M Shares 90,485 Est. Cost $13.52 Unrealized +9.0%
RED HAT INC 0.0%
Value $1.326M Shares 18,446 Est. Cost $75.44 Unrealized
NUE NUCOR CORP 0.0%
Value $1.322M Shares 35,197 Est. Cost $33.34 Unrealized +0.5%
TSLA TESLA MTRS INC 0.0%
Value $1.314M Shares 5,290 Est. Cost $13.55 Unrealized +25.4%
LINKEDIN CORP 0.0%
Value $1.312M Shares 6,903 Est. Cost $232.20 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.303M Shares 30,760 Est. Cost $54.92 Unrealized -22.7%
NEM NEWMONT MINING CORP 0.0%
Value $1.283M Shares 79,814 Est. Cost $22.66 Unrealized -38.2%
VIACOM INC NEW 0.0%
Value $1.272M Shares 29,470 Est. Cost $68.45 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.269M Shares 19,081 Est. Cost $65.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.265M Shares 18,318 Est. Cost $62.35 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.231M Shares 14,620 Est. Cost $68.81 Unrealized +7.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.215M Shares 27,812 Est. Cost $51.15 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.214M Shares 19,805 Est. Cost $56.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 11,477 Est. Cost $98.85 Unrealized +30.0%
EATON VANCE CORP 0.0%
Value $1.145M Shares 34,259 Est. Cost $37.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.137M Shares 14,309 Est. Cost $63.20 Unrealized -19.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.124M Shares 16,397 Est. Cost $34.54 Unrealized +36.6%
APACHE CORP 0.0%
Value $1.115M Shares 28,482 Est. Cost $78.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.106M Shares 29,812 Est. Cost $37.93 Unrealized -16.9%
SYMANTEC CORP 0.0%
Value $1.105M Shares 56,750 Est. Cost $22.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.1M Shares 31,926 Est. Cost $34.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.1M Shares 63,962 Est. Cost $6.58 Unrealized -24.7%
MYLAN N V 0.0%
Value $1.093M Shares 27,142 Est. Cost $67.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.07M Shares 20,575 Est. Cost $56.63 Unrealized
KMX CARMAX INC 0.0%
Value $1.055M Shares 17,782 Est. Cost $71.28 Unrealized -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.053M Shares 9,999 Est. Cost $105.95 Unrealized +26.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.05M Shares 27,896 Est. Cost $65.63 Unrealized
HESS CORP 0.0%
Value $1.049M Shares 20,964 Est. Cost $69.07 Unrealized
CENTURYLINK INC 0.0%
Value $1.046M Shares 41,625 Est. Cost $39.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.044M Shares 23,304 Est. Cost $58.55 Unrealized
THD ISHARES 0.0%
Value $1.044M Shares 16,769 Est. Cost $76.61 Unrealized
BAXALTA INC 0.0%
Value $1.031M Shares 32,735 Est. Cost $31.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $984K Shares 40,516 Est. Cost $35.13 Unrealized
CONCHO RES INC 0.0%
Value $972K Shares 9,888 Est. Cost $113.88 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $936K Shares 30,178 Est. Cost $53.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $920K Shares 9,511 Est. Cost $31.74 Unrealized +11.7%
MARATHON OIL CORP 0.0%
Value $914K Shares 59,363 Est. Cost $34.66 Unrealized
NOBLE ENERGY INC 0.0%
Value $893K Shares 29,591 Est. Cost $59.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $881K Shares 18,268 Est. Cost $72.36 Unrealized -14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $875K Shares 15,877 Est. Cost $32.75 Unrealized +30.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $858K Shares 10,338 Est. Cost $55.83 Unrealized +0.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $725K Shares 11,334 Est. Cost $98.12 Unrealized
LAM RESEARCH CORP 0.0%
Value $665K Shares 10,175 Est. Cost $67.44 Unrealized
ITC HLDGS CORP 0.0%
Value $631K Shares 18,939 Est. Cost $37.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $549K Shares 56,644 Est. Cost $24.02 Unrealized -54.9%
TIFFANY & CO NEW 0.0%
Value $543K Shares 7,031 Est. Cost $90.33 Unrealized
NOW SERVICENOW INC 0.0%
Value $456K Shares 6,563 Est. Cost $12.16 Unrealized +22.9%
CBOE CBOE HLDGS INC 0.0%
Value $368K Shares 5,487 Est. Cost $47.82 Unrealized +15.2%
INTERSIL CORP 0.0%
Value $357K Shares 30,471 Est. Cost $14.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $288K Shares 19,241 Est. Cost $16.10 Unrealized +4.2%
PATTERSON COMPANIES INC 0.0%
Value $277K Shares 6,397 Est. Cost $48.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $223K Shares 2,196 Est. Cost $95.63 Unrealized -3.4%
VARIAN MED SYS INC 0.0%
Value $214K Shares 2,897 Est. Cost $84.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $193K Shares 2,129 Est. Cost $112.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value $189K Shares 3,201 Est. Cost $54.29 Unrealized -4.3%
MEDIVATION INC 0.0%
Value $180K Shares 4,236 Est. Cost $42.49 Unrealized