NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $4.094B (100.0% shares, 0.0% debt)

Holdings (329)

PFG PRINCIPAL FINL GROUP INC 17.5%
Value $716M Shares 18,137,000 Est. Cost $23.49 Unrealized +13.2%
IVV ISHARES TR 10.3%
Value $421M Shares 2,036,800 Est. Cost $192.15 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value $388M Shares 2,055,649 Est. Cost $185.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 7.8%
Value $319M Shares 5,245,400 Est. Cost $31.19 Unrealized +52.0%
SPY SPDR S&P 500 ETF TR 7.2%
Value $295M Shares 1,435,060 Est. Cost $160.01 Unrealized
DVY ISHARES TR 5.3%
Value $217M Shares 2,653,500 Est. Cost $64.01 Unrealized
PRU PRUDENTIAL FINL INC 4.6%
Value $187M Shares 2,584,991 Est. Cost $38.68 Unrealized +15.8%
HDV ISHARES TR 3.1%
Value $128M Shares 1,642,700 Est. Cost $66.35 Unrealized
EEM ISHARES TR 2.1%
Value $86.32M Shares 2,520,300 Est. Cost $40.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $65.76M Shares 1,216,046 Est. Cost $26.63 Unrealized +12.8%
ISHARES 1.5%
Value $59.73M Shares 4,309,314 Est. Cost $13.60 Unrealized
EWA ISHARES 1.4%
Value $56.71M Shares 2,935,100 Est. Cost $22.58 Unrealized
EWY ISHARES 1.2%
Value $49.09M Shares 929,470 Est. Cost $53.37 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $45.42M Shares 419,742 Est. Cost $59.66 Unrealized +32.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $44.09M Shares 1,275,000 Est. Cost $38.78 Unrealized
PFE PFIZER INC 0.9%
Value $38.13M Shares 1,286,546 Est. Cost $16.46 Unrealized +13.5%
MRK MERCK & CO INC NEW 0.9%
Value $36.06M Shares 681,567 Est. Cost $30.02 Unrealized +20.0%
PG PROCTER & GAMBLE CO 0.8%
Value $33.32M Shares 404,856 Est. Cost $55.35 Unrealized +11.4%
KO COCA COLA CO 0.8%
Value $33.02M Shares 711,810 Est. Cost $27.87 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.8%
Value $32.02M Shares 453,276 Est. Cost $44.38 Unrealized +19.1%
USMV ISHARES TR 0.7%
Value $27.53M Shares 626,772 Est. Cost $33.18 Unrealized
FXI ISHARES TR 0.7%
Value $26.87M Shares 795,800 Est. Cost $32.52 Unrealized
AAPL APPLE INC 0.6%
Value $25.56M Shares 234,496 Est. Cost $17.83 Unrealized +26.4%
VNQ VANGUARD INDEX FDS 0.6%
Value $22.73M Shares 271,231 Est. Cost $69.89 Unrealized
EPI WISDOMTREE TR 0.6%
Value $22.6M Shares 1,158,176 Est. Cost $18.73 Unrealized
ABBV ABBVIE INC 0.5%
Value $18.73M Shares 327,819 Est. Cost $26.91 Unrealized +37.9%
MSFT MICROSOFT CORP 0.4%
Value $17.98M Shares 325,614 Est. Cost $27.05 Unrealized +70.3%
XOM EXXON MOBIL CORP 0.3%
Value $14.02M Shares 167,695 Est. Cost $53.69 Unrealized -3.2%
ABT ABBOTT LABS 0.3%
Value $13.77M Shares 329,288 Est. Cost $28.99 Unrealized +13.8%
GENERAL ELECTRIC CO 0.3%
Value $12.25M Shares 385,448 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $11.02M Shares 227,799 Est. Cost $28.16 Unrealized +31.8%
GOOG ALPHABET INC 0.3%
Value $10.84M Shares 14,557 Est. Cost $35.61 Unrealized -0.2%
META FACEBOOK INC 0.3%
Value $10.36M Shares 90,788 Est. Cost $33.90 Unrealized +209.1%
AMZN AMAZON COM INC 0.2%
Value $9.893M Shares 16,665 Est. Cost $13.40 Unrealized +111.8%
T AT&T INC 0.2%
Value $9.166M Shares 234,009 Est. Cost $11.56 Unrealized +19.7%
GOOGL ALPHABET INC 0.2%
Value $8.521M Shares 11,169 Est. Cost $36.73 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $8.43M Shares 142,346 Est. Cost $36.24 Unrealized +23.8%
DIS DISNEY WALT CO 0.2%
Value $7.474M Shares 75,257 Est. Cost $59.17 Unrealized +50.4%
CVX CHEVRON CORP NEW 0.2%
Value $7.415M Shares 77,730 Est. Cost $70.02 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.413M Shares 75,560 Est. Cost $50.21 Unrealized +11.3%
V VISA INC 0.2%
Value $6.649M Shares 86,941 Est. Cost $56.60 Unrealized +19.8%
HD HOME DEPOT INC 0.2%
Value $6.471M Shares 48,499 Est. Cost $56.05 Unrealized +75.5%
CSCO CISCO SYS INC 0.2%
Value $6.319M Shares 221,961 Est. Cost $15.46 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.2%
Value $6.27M Shares 102,656 Est. Cost $15.68 Unrealized +45.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.935M Shares 64,608 Est. Cost $37.19 Unrealized +70.7%
INTC INTEL CORP 0.1%
Value $5.825M Shares 180,059 Est. Cost $17.38 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.611M Shares 39,551 Est. Cost $113.25 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.541M Shares 42,988 Est. Cost $51.43 Unrealized +96.2%
PEP PEPSICO INC 0.1%
Value $5.505M Shares 53,714 Est. Cost $57.05 Unrealized +28.4%
ORCL ORACLE CORP 0.1%
Value $5.459M Shares 133,432 Est. Cost $27.58 Unrealized +15.8%
BAC BANK AMER CORP 0.1%
Value $5.409M Shares 400,098 Est. Cost $10.03 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.14M Shares 33,936 Est. Cost $118.94 Unrealized -29.3%
SBUX STARBUCKS CORP 0.1%
Value $4.923M Shares 82,456 Est. Cost $35.57 Unrealized +33.3%
MO ALTRIA GROUP INC 0.1%
Value $4.91M Shares 78,355 Est. Cost $17.75 Unrealized +75.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.861M Shares 76,101 Est. Cost $29.85 Unrealized +50.1%
AMGN AMGEN INC 0.1%
Value $4.686M Shares 31,254 Est. Cost $76.34 Unrealized +45.1%
MMM 3M CO 0.1%
Value $4.624M Shares 27,753 Est. Cost $64.03 Unrealized +44.9%
C CITIGROUP INC 0.1%
Value $4.619M Shares 110,631 Est. Cost $35.80 Unrealized -12.7%
ALLERGAN PLC 0.1%
Value $4.54M Shares 16,937 Est. Cost $303.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.482M Shares 35,660 Est. Cost $71.84 Unrealized +30.8%
CVS CVS HEALTH CORP 0.1%
Value $4.429M Shares 42,694 Est. Cost $43.08 Unrealized +68.1%
SLB SCHLUMBERGER LTD 0.1%
Value $4.426M Shares 60,012 Est. Cost $54.41 Unrealized -2.3%
MDT MEDTRONIC PLC 0.1%
Value $4.405M Shares 58,739 Est. Cost $58.80 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value $4.395M Shares 39,227 Est. Cost $55.60 Unrealized +37.3%
REYNOLDS AMERICAN INC 0.1%
Value $4.244M Shares 84,360 Est. Cost $50.39 Unrealized
MA MASTERCARD INC 0.1%
Value $3.917M Shares 41,448 Est. Cost $70.90 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.913M Shares 39,094 Est. Cost $94.71 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.91M Shares 57,091 Est. Cost $19.84 Unrealized -7.7%
NKE NIKE INC 0.1%
Value $3.842M Shares 62,506 Est. Cost $38.56 Unrealized +37.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.669M Shares 43,553 Est. Cost $79.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.628M Shares 70,942 Est. Cost $44.46 Unrealized -17.0%
BROADCOM LTD 0.1%
Value $3.625M Shares 23,465 Est. Cost $154.49 Unrealized
BLACKROCK INC 0.1%
Value $3.609M Shares 10,598 Est. Cost $328.06 Unrealized
BA BOEING CO 0.1%
Value $3.557M Shares 28,019 Est. Cost $83.31 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.551M Shares 30,767 Est. Cost $63.38 Unrealized +38.4%
CELGENE CORP 0.1%
Value $3.524M Shares 35,212 Est. Cost $106.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.482M Shares 86,792 Est. Cost $24.37 Unrealized +33.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.404M Shares 40,253 Est. Cost $53.69 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.134M Shares 57,989 Est. Cost $34.31 Unrealized +22.7%
LOW LOWES COS INC 0.1%
Value $3.102M Shares 40,945 Est. Cost $32.66 Unrealized +80.3%
DOW CHEM CO 0.1%
Value $3.038M Shares 59,737 Est. Cost $32.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.036M Shares 21,439 Est. Cost $81.75 Unrealized +59.3%
LLY LILLY ELI & CO 0.1%
Value $3.017M Shares 41,899 Est. Cost $42.41 Unrealized +50.9%
CMS CMS ENERGY CORP 0.1%
Value $2.928M Shares 68,991 Est. Cost $20.93 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.913M Shares 18,488 Est. Cost $88.97 Unrealized +43.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.863M Shares 41,838 Est. Cost $58.61 Unrealized -14.1%
CRM SALESFORCE COM INC 0.1%
Value $2.853M Shares 38,643 Est. Cost $49.26 Unrealized +38.1%
USB US BANCORP DEL 0.1%
Value $2.815M Shares 69,351 Est. Cost $22.50 Unrealized +23.5%
DHR DANAHER CORP DEL 0.1%
Value $2.8M Shares 29,521 Est. Cost $25.42 Unrealized +43.4%
UNP UNION PAC CORP 0.1%
Value $2.774M Shares 34,865 Est. Cost $66.75 Unrealized -7.2%
TIME WARNER INC 0.1%
Value $2.768M Shares 38,154 Est. Cost $58.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value $2.757M Shares 26,136 Est. Cost $56.30 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.746M Shares 43,795 Est. Cost $37.51 Unrealized +37.4%
PRICELINE GRP INC 0.1%
Value $2.731M Shares 2,119 Est. Cost $840.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.699M Shares 22,811 Est. Cost $19.55 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.693M Shares 46,904 Est. Cost $25.71 Unrealized +57.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.679M Shares 50,071 Est. Cost $41.07 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.644M Shares 28,183 Est. Cost $46.53 Unrealized +86.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.632M Shares 29,338 Est. Cost $45.57 Unrealized +48.5%
TIME WARNER CABLE INC 0.1%
Value $2.607M Shares 12,742 Est. Cost $112.46 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.603M Shares 10,001 Est. Cost $226.81 Unrealized +16.5%
TJX TJX COS INC NEW 0.1%
Value $2.53M Shares 32,292 Est. Cost $21.53 Unrealized +46.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.515M Shares 31,169 Est. Cost $43.26 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value $2.513M Shares 39,670 Est. Cost $32.25 Unrealized +27.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.461M Shares 18,297 Est. Cost $63.50 Unrealized +46.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.458M Shares 63,667 Est. Cost $35.85 Unrealized +0.5%
PRAXAIR INC 0.1%
Value $2.451M Shares 21,412 Est. Cost $113.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.44M Shares 38,541 Est. Cost $55.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.44M Shares 41,361 Est. Cost $31.09 Unrealized +47.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.434M Shares 15,508 Est. Cost $120.50 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.434M Shares 13,320 Est. Cost $116.13 Unrealized +39.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.432M Shares 23,740 Est. Cost $51.82 Unrealized +41.3%
D DOMINION RES INC VA NEW 0.1%
Value $2.424M Shares 32,271 Est. Cost $43.70 Unrealized +5.5%
MS MORGAN STANLEY 0.1%
Value $2.415M Shares 96,562 Est. Cost $18.27 Unrealized +5.7%
FDX FEDEX CORP 0.1%
Value $2.398M Shares 14,737 Est. Cost $87.70 Unrealized +35.9%
EOG EOG RES INC 0.1%
Value $2.396M Shares 33,005 Est. Cost $60.78 Unrealized -16.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.388M Shares 34,765 Est. Cost $62.37 Unrealized
TGT TARGET CORP 0.1%
Value $2.368M Shares 28,775 Est. Cost $49.41 Unrealized +14.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.352M Shares 66,944 Est. Cost $17.12 Unrealized +40.4%
FISV FISERV INC 0.1%
Value $2.286M Shares 22,285 Est. Cost $26.09 Unrealized +81.7%
E M C CORP MASS 0.1%
Value $2.258M Shares 84,734 Est. Cost $23.72 Unrealized
THD ISHARES 0.1%
Value $2.255M Shares 33,459 Est. Cost $71.40 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.248M Shares 29,366 Est. Cost $62.75 Unrealized -15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.204M Shares 35,898 Est. Cost $59.98 Unrealized -15.8%
RAYTHEON CO 0.1%
Value $2.191M Shares 17,863 Est. Cost $124.51 Unrealized
MONSANTO CO NEW 0.1%
Value $2.167M Shares 24,696 Est. Cost $100.27 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.148M Shares 14,146 Est. Cost $78.48 Unrealized +55.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.14M Shares 16,289 Est. Cost $107.38 Unrealized -0.5%
PSX PHILLIPS 66 0.1%
Value $2.119M Shares 24,474 Est. Cost $41.78 Unrealized +34.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.118M Shares 25,848 Est. Cost $56.44 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.115M Shares 57,414 Est. Cost $21.41 Unrealized +31.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.106M Shares 35,059 Est. Cost $34.39 Unrealized +18.4%
PAYX PAYCHEX INC 0.1%
Value $2.102M Shares 38,926 Est. Cost $25.31 Unrealized +48.1%
ECL ECOLAB INC 0.1%
Value $2.098M Shares 18,811 Est. Cost $74.21 Unrealized +28.5%
F FORD MTR CO DEL 0.1%
Value $2.092M Shares 154,931 Est. Cost $7.61 Unrealized -2.0%
AFL AFLAC INC 0.1%
Value $2.088M Shares 33,067 Est. Cost $20.44 Unrealized +15.4%
PPG PPG INDS INC 0.1%
Value $2.058M Shares 18,463 Est. Cost $76.50 Unrealized +7.3%
CLX CLOROX CO DEL 0.1%
Value $2.055M Shares 16,300 Est. Cost $60.35 Unrealized +59.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.035M Shares 27,703 Est. Cost $48.13 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.006M Shares 7,329 Est. Cost $15.23 Unrealized +12.1%
MCGRAW HILL FINL INC 0.0%
Value $1.975M Shares 19,955 Est. Cost $88.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.974M Shares 36,305 Est. Cost $40.30 Unrealized -7.2%
CME CME GROUP INC 0.0%
Value $1.965M Shares 20,459 Est. Cost $61.90 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.963M Shares 21,293 Est. Cost $27.28 Unrealized +40.7%
KR KROGER CO 0.0%
Value $1.946M Shares 50,865 Est. Cost $26.85 Unrealized +17.7%
INTU INTUIT 0.0%
Value $1.919M Shares 18,454 Est. Cost $54.79 Unrealized +63.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.918M Shares 22,416 Est. Cost $52.40 Unrealized -12.6%
CIGNA CORPORATION 0.0%
Value $1.913M Shares 13,942 Est. Cost $72.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.912M Shares 24,332 Est. Cost $47.82 Unrealized +1.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.907M Shares 68,392 Est. Cost $33.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.905M Shares 24,033 Est. Cost $20.83 Unrealized +18.7%
ROST ROSS STORES INC 0.0%
Value $1.901M Shares 32,839 Est. Cost $40.37 Unrealized +24.7%
ELV ANTHEM INC 0.0%
Value $1.898M Shares 13,659 Est. Cost $105.54 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value $1.89M Shares 12,017 Est. Cost $106.55 Unrealized +40.4%
MET METLIFE INC 0.0%
Value $1.881M Shares 42,809 Est. Cost $24.55 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.868M Shares 12,361 Est. Cost $76.66 Unrealized +62.8%
AETNA INC NEW 0.0%
Value $1.866M Shares 16,606 Est. Cost $64.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.858M Shares 59,102 Est. Cost $26.57 Unrealized -8.6%
BB&T CORP 0.0%
Value $1.856M Shares 55,789 Est. Cost $34.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.836M Shares 45,602 Est. Cost $43.20 Unrealized -35.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.832M Shares 26,431 Est. Cost $52.62 Unrealized +5.2%
AZO AUTOZONE INC 0.0%
Value $1.832M Shares 2,299 Est. Cost $420.44 Unrealized +79.9%
ETN EATON CORP PLC 0.0%
Value $1.83M Shares 29,256 Est. Cost $47.42 Unrealized -6.7%
EXC EXELON CORP 0.0%
Value $1.826M Shares 50,919 Est. Cost $15.57 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.806M Shares 18,153 Est. Cost $28.24 Unrealized +32.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.802M Shares 17,129 Est. Cost $60.41 Unrealized +24.3%
YUM YUM BRANDS INC 0.0%
Value $1.797M Shares 21,957 Est. Cost $40.14 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.786M Shares 7,595 Est. Cost $37.55 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.769M Shares 63,133 Est. Cost $22.94 Unrealized +1.6%
NFLX NETFLIX INC 0.0%
Value $1.737M Shares 16,991 Est. Cost $9.62 Unrealized +2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.735M Shares 16,275 Est. Cost $70.71 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.735M Shares 20,851 Est. Cost $40.77 Unrealized +31.9%
TE CONNECTIVITY LTD 0.0%
Value $1.731M Shares 27,948 Est. Cost $47.69 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.714M Shares 38,455 Est. Cost $38.00 Unrealized
TYCO INTL PLC 0.0%
Value $1.696M Shares 46,207 Est. Cost $38.49 Unrealized
RED HAT INC 0.0%
Value $1.689M Shares 22,664 Est. Cost $77.48 Unrealized
CSX CSX CORP 0.0%
Value $1.688M Shares 65,543 Est. Cost $7.00 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.688M Shares 89,759 Est. Cost $12.75 Unrealized +37.8%
HAL HALLIBURTON CO 0.0%
Value $1.68M Shares 47,037 Est. Cost $33.84 Unrealized -20.4%
CAG CONAGRA FOODS INC 0.0%
Value $1.661M Shares 37,232 Est. Cost $17.86 Unrealized +28.5%
YAHOO INC 0.0%
Value $1.66M Shares 45,105 Est. Cost $26.93 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.659M Shares 45,989 Est. Cost $32.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.65M Shares 25,719 Est. Cost $24.44 Unrealized +75.4%
MCO MOODYS CORP 0.0%
Value $1.649M Shares 17,073 Est. Cost $85.07 Unrealized -4.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.646M Shares 43,821 Est. Cost $37.56 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.631M Shares 52,995 Est. Cost $19.25 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value $1.618M Shares 39,378 Est. Cost $31.04 Unrealized +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.616M Shares 18,873 Est. Cost $54.55 Unrealized +22.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 11,595 Est. Cost $108.82 Unrealized
ZTS ZOETIS INC CL 0.0%
Value $1.609M Shares 36,290 Est. Cost $32.59 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.596M Shares 89,990 Est. Cost $6.50 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value $1.596M Shares 27,267 Est. Cost $45.30 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value $1.532M Shares 8,375 Est. Cost $120.16 Unrealized +33.2%
GWW GRAINGER W W INC 0.0%
Value $1.531M Shares 6,559 Est. Cost $204.73 Unrealized -12.4%
CBS CORP NEW 0.0%
Value $1.526M Shares 27,700 Est. Cost $50.28 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.52M Shares 26,288 Est. Cost $9.89 Unrealized +19.6%
DE DEERE & CO 0.0%
Value $1.516M Shares 19,691 Est. Cost $68.13 Unrealized -2.7%
JOHNSON CTLS INC 0.0%
Value $1.507M Shares 38,658 Est. Cost $37.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.505M Shares 39,504 Est. Cost $35.21 Unrealized
EBAY EBAY INC 0.0%
Value $1.494M Shares 62,611 Est. Cost $20.22 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value $1.482M Shares 10,528 Est. Cost $157.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.476M Shares 14,855 Est. Cost $54.78 Unrealized +21.7%
L BRANDS INC 0.0%
Value $1.452M Shares 16,540 Est. Cost $87.25 Unrealized
STERICYCLE INC 0.0%
Value $1.447M Shares 11,469 Est. Cost $110.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.44M Shares 17,296 Est. Cost $59.17 Unrealized +4.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.429M Shares 12,863 Est. Cost $76.93 Unrealized +11.7%
INGERSOLL-RAND PLC 0.0%
Value $1.417M Shares 22,850 Est. Cost $57.00 Unrealized
GLW CORNING INC 0.0%
Value $1.411M Shares 67,553 Est. Cost $12.38 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.41M Shares 3,912 Est. Cost $289.94 Unrealized +41.3%
CB CHUBB LIMITED 0.0%
Value $1.409M Shares 11,823 Est. Cost $96.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.403M Shares 78,572 Est. Cost $22.13 Unrealized -55.1%
BALL BALL CORP 0.0%
Value $1.4M Shares 19,642 Est. Cost $20.13 Unrealized +52.6%
ANADARKO PETE CORP 0.0%
Value $1.386M Shares 29,753 Est. Cost $84.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.38M Shares 65,167 Est. Cost $13.52 Unrealized +20.3%
PCAR PACCAR INC 0.0%
Value $1.378M Shares 25,188 Est. Cost $22.62 Unrealized +2.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.374M Shares 17,606 Est. Cost $56.00 Unrealized +15.9%
ST JUDE MED INC 0.0%
Value $1.371M Shares 24,924 Est. Cost $45.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.365M Shares 37,584 Est. Cost $23.49 Unrealized +10.5%
CCL CARNIVAL CORP 0.0%
Value $1.362M Shares 25,816 Est. Cost $40.59 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.357M Shares 17,921 Est. Cost $48.21 Unrealized +20.2%
IP INTL PAPER CO 0.0%
Value $1.347M Shares 32,816 Est. Cost $26.24 Unrealized -13.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.342M Shares 15,798 Est. Cost $91.95 Unrealized
CMI CUMMINS INC 0.0%
Value $1.34M Shares 12,193 Est. Cost $89.07 Unrealized -16.7%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value $1.31M Shares 24,782 Est. Cost $51.15 Unrealized
CENTURYLINK INC 0.0%
Value $1.306M Shares 40,858 Est. Cost $38.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.301M Shares 26,647 Est. Cost $31.69 Unrealized +27.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.282M Shares 19,391 Est. Cost $38.02 Unrealized +63.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.279M Shares 32,088 Est. Cost $30.11 Unrealized +17.0%
ILMN ILLUMINA INC 0.0%
Value $1.27M Shares 7,837 Est. Cost $150.19 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.262M Shares 14,307 Est. Cost $21.86 Unrealized +26.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.233M Shares 15,597 Est. Cost $80.01 Unrealized
COACH INC 0.0%
Value $1.231M Shares 30,710 Est. Cost $34.05 Unrealized
NUE NUCOR CORP 0.0%
Value $1.22M Shares 25,791 Est. Cost $33.34 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.21M Shares 23,415 Est. Cost $35.31 Unrealized 0.0%
BAXALTA INC 0.0%
Value $1.205M Shares 29,822 Est. Cost $31.50 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.2M Shares 11,982 Est. Cost $76.49 Unrealized
SYMANTEC CORP 0.0%
Value $1.2M Shares 65,281 Est. Cost $22.44 Unrealized
SO SOUTHERN CO 0.0%
Value $1.198M Shares 23,166 Est. Cost $32.22 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.185M Shares 10,003 Est. Cost $40.58 Unrealized +54.8%
SPECTRA ENERGY CORP 0.0%
Value $1.182M Shares 38,621 Est. Cost $35.01 Unrealized
EATON VANCE CORP 0.0%
Value $1.181M Shares 35,231 Est. Cost $37.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.165M Shares 21,696 Est. Cost $54.92 Unrealized -21.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.157M Shares 6,414 Est. Cost $187.83 Unrealized -20.6%
TSLA TESLA MTRS INC 0.0%
Value $1.156M Shares 5,032 Est. Cost $13.55 Unrealized -3.0%
MYLAN N V 0.0%
Value $1.154M Shares 24,903 Est. Cost $67.85 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.147M Shares 17,561 Est. Cost $54.99 Unrealized +2.1%
BAKER HUGHES INC 0.0%
Value $1.14M Shares 26,016 Est. Cost $46.67 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.139M Shares 13,647 Est. Cost $65.18 Unrealized
HPQ HP INC 0.0%
Value $1.113M Shares 90,365 Est. Cost $9.12 Unrealized -15.5%
HOLX HOLOGIC INC 0.0%
Value $1.103M Shares 31,965 Est. Cost $23.22 Unrealized +50.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.095M Shares 6,743 Est. Cost $156.52 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.091M Shares 8,181 Est. Cost $24.14 Unrealized -7.8%
APACHE CORP 0.0%
Value $1.09M Shares 22,341 Est. Cost $78.50 Unrealized
DOV DOVER CORP 0.0%
Value $1.089M Shares 16,925 Est. Cost $41.55 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.083M Shares 15,218 Est. Cost $37.30 Unrealized +59.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.079M Shares 8,436 Est. Cost $157.02 Unrealized -12.9%
NVDA NVIDIA CORP 0.0%
Value $1.067M Shares 29,949 Est. Cost $0.73 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.028M Shares 8,285 Est. Cost $101.99 Unrealized -8.5%
MPC MARATHON PETE CORP 0.0%
Value $1.028M Shares 27,639 Est. Cost $31.64 Unrealized -11.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.01M Shares 4,589 Est. Cost $203.31 Unrealized -25.8%
SRE SEMPRA ENERGY 0.0%
Value $1M Shares 9,609 Est. Cost $31.85 Unrealized +10.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $967K Shares 35,826 Est. Cost $35.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $946K Shares 17,025 Est. Cost $62.35 Unrealized -18.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $940K Shares 6,524 Est. Cost $94.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $940K Shares 1,995 Est. Cost $13.14 Unrealized -27.6%
CONCHO RES INC 0.0%
Value $940K Shares 9,300 Est. Cost $113.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $914K Shares 11,500 Est. Cost $98.85 Unrealized -8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $905K Shares 4,574 Est. Cost $161.05 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $894K Shares 8,336 Est. Cost $88.14 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $876K Shares 11,244 Est. Cost $68.63 Unrealized -19.6%
PCG PG&E CORP 0.0%
Value $867K Shares 14,511 Est. Cost $52.19 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $853K Shares 4,469 Est. Cost $189.99 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $851K Shares 12,694 Est. Cost $56.54 Unrealized
NOBLE ENERGY INC 0.0%
Value $843K Shares 26,825 Est. Cost $59.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $841K Shares 27,049 Est. Cost $64.93 Unrealized
LAM RESEARCH CORP 0.0%
Value $840K Shares 10,175 Est. Cost $67.44 Unrealized
HESS CORP 0.0%
Value $839K Shares 15,927 Est. Cost $69.07 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $830K Shares 30,324 Est. Cost $52.78 Unrealized
SYY SYSCO CORP 0.0%
Value $823K Shares 17,602 Est. Cost $33.38 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $803K Shares 19,451 Est. Cost $68.45 Unrealized
KMX CARMAX INC 0.0%
Value $777K Shares 15,213 Est. Cost $70.24 Unrealized -32.8%
SYF SYNCHRONY FINL 0.0%
Value $771K Shares 26,911 Est. Cost $22.17 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $771K Shares 29,013 Est. Cost $22.66 Unrealized -19.8%
TSN TYSON FOODS INC 0.0%
Value $767K Shares 11,501 Est. Cost $47.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $766K Shares 27,898 Est. Cost $37.93 Unrealized -55.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $754K Shares 7,835 Est. Cost $60.97 Unrealized +14.6%
VFC V F CORP 0.0%
Value $751K Shares 11,596 Est. Cost $58.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $748K Shares 1,244 Est. Cost $61.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $747K Shares 9,061 Est. Cost $105.75 Unrealized -23.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $706K Shares 14,942 Est. Cost $62.23 Unrealized -50.6%
LINKEDIN CORP 0.0%
Value $681K Shares 5,955 Est. Cost $232.20 Unrealized
MARATHON OIL CORP 0.0%
Value $610K Shares 54,777 Est. Cost $34.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $605K Shares 7,130 Est. Cost $39.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $590K Shares 7,156 Est. Cost $78.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $590K Shares 17,443 Est. Cost $72.36 Unrealized -55.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $581K Shares 36,176 Est. Cost $18.22 Unrealized -45.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $531K Shares 3,254 Est. Cost $24.59 Unrealized 0.0%
M MACYS INC 0.0%
Value $516K Shares 11,704 Est. Cost $41.33 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $509K Shares 4,720 Est. Cost $101.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $507K Shares 5,376 Est. Cost $74.79 Unrealized +5.0%
MAT MATTEL INC 0.0%
Value $503K Shares 14,947 Est. Cost $30.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $501K Shares 7,643 Est. Cost $52.54 Unrealized -2.4%
SANDISK CORP 0.0%
Value $498K Shares 6,551 Est. Cost $76.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $488K Shares 5,943 Est. Cost $69.59 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $465K Shares 8,168 Est. Cost $56.93 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $436K Shares 14,030 Est. Cost $31.08 Unrealized
ALCOA INC 0.0%
Value $435K Shares 45,445 Est. Cost $9.57 Unrealized
INCY INCYTE CORP 0.0%
Value $432K Shares 5,955 Est. Cost $74.53 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $420K Shares 40,640 Est. Cost $19.11 Unrealized -66.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $419K Shares 6,319 Est. Cost $34.54 Unrealized +38.5%
AIRGAS INC 0.0%
Value $417K Shares 2,947 Est. Cost $141.50 Unrealized
TESORO CORP 0.0%
Value $409K Shares 4,750 Est. Cost $86.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $406K Shares 17,888 Est. Cost $14.59 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $393K Shares 7,106 Est. Cost $53.77 Unrealized -10.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $375K Shares 35,847 Est. Cost $10.90 Unrealized 0.0%
RITE AID CORP 0.0%
Value $375K Shares 46,012 Est. Cost $8.15 Unrealized
TWITTER INC 0.0%
Value $374K Shares 22,593 Est. Cost $16.55 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $359K Shares 4,203 Est. Cost $93.89 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $298K Shares 6,397 Est. Cost $48.62 Unrealized
TIFFANY & CO NEW 0.0%
Value $252K Shares 3,432 Est. Cost $88.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $250K Shares 2,196 Est. Cost $95.63 Unrealized -12.2%
NTES NETEASE INC 0.0%
Value $235K Shares 1,635 Est. Cost $160.13 Unrealized
VARIAN MED SYS INC 0.0%
Value $232K Shares 2,897 Est. Cost $84.23 Unrealized
CTRIP COM INTL LTD 0.0%
Value $225K Shares 5,078 Est. Cost $45.14 Unrealized
ENDO INTL PLC 0.0%
Value $214K Shares 7,610 Est. Cost $28.12 Unrealized
MEDIVATION INC 0.0%
Value $195K Shares 4,236 Est. Cost $42.49 Unrealized
JD JD COM INC 0.0%
Value $189K Shares 7,140 Est. Cost $28.97 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $173K Shares 2,295 Est. Cost $74.44 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111K Shares 8,643 Est. Cost $13.86 Unrealized