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 Share Price $39.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +16.8%
IVV ISHARES TR 10.3%
Value $421M Shares 2,036,800 Share Price $206.65 Est. Cost/Share $188.07 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 9.5%
Value $388M Shares 2,055,649 Share Price $188.56 Est. Cost/Share $184.79 Unrealized @ Report Date +2.0%
MRSH MARSH & MCLENNAN COS INC 7.8%
Value $319M Shares 5,245,400 Share Price $60.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.7%
SPY SPDR S&P 500 ETF TR 7.2%
Value $295M Shares 1,435,060 Share Price $205.56 Est. Cost/Share $161.08 Unrealized @ Report Date +27.6%
DVY ISHARES TR 5.3%
Value $217M Shares 2,653,500 Share Price $81.67 Est. Cost/Share $64.72 Unrealized @ Report Date +26.2%
PRU PRUDENTIAL FINL INC 4.6%
Value $187M Shares 2,584,991 Share Price $72.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +20.6%
HDV ISHARES TR 3.1%
Value $128M Shares 1,642,700 Share Price $78.01 * Est. Cost/Share $13.52 Unrealized @ Report Date +15.4%
EEM ISHARES TR 2.1%
Value $86.32M Shares 2,520,300 Share Price $34.25 Est. Cost/Share $41.48 Unrealized @ Report Date -17.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $65.76M Shares 1,216,046 Share Price $54.08 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.0%
— ISHARES 1.5%
Value $59.73M Shares 4,309,314 Share Price $13.86 Est. Cost/Share $13.60 Unrealized @ Report Date —
EWA ISHARES 1.4%
Value $56.71M Shares 2,935,100 Share Price $19.32 Est. Cost/Share $25.80 Unrealized @ Report Date -25.1%
EWY ISHARES 1.2%
Value $49.09M Shares 929,470 Share Price $52.82 Est. Cost/Share $55.17 Unrealized @ Report Date -4.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $45.42M Shares 419,742 Share Price $108.20 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $44.09M Shares 1,275,000 Share Price $34.58 Est. Cost/Share $41.93 Unrealized @ Report Date -17.5%
PFE PFIZER INC 0.9%
Value $38.13M Shares 1,286,546 Share Price $29.64 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC NEW 0.9%
Value $36.06M Shares 681,567 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
PG PROCTER & GAMBLE CO 0.8%
Value $33.32M Shares 404,856 Share Price $82.31 * Est. Cost/Share $55.35 Unrealized @ Report Date +13.9%
KO COCA COLA CO 0.8%
Value $33.02M Shares 711,810 Share Price $46.39 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%
CL COLGATE PALMOLIVE CO 0.8%
Value $32.02M Shares 453,276 Share Price $70.65 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.6%
USMV ISHARES TR 0.7%
Value $27.53M Shares 626,772 Share Price $43.93 Est. Cost/Share $33.41 Unrealized @ Report Date +31.5%
FXI ISHARES TR 0.7%
Value $26.87M Shares 795,800 Share Price $33.77 Est. Cost/Share $36.00 Unrealized @ Report Date -6.2%
AAPL APPLE INC 0.6%
Value $25.56M Shares 234,496 Share Price $108.99 * Est. Cost/Share $17.83 Unrealized @ Report Date +38.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $22.73M Shares 271,231 Share Price $83.80 Est. Cost/Share $73.04 Unrealized @ Report Date +14.7%
EPI WISDOMTREE TR 0.6%
Value $22.6M Shares 1,158,176 Share Price $19.51 Est. Cost/Share $19.00 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.5%
Value $18.73M Shares 327,819 Share Price $57.12 * Est. Cost/Share $26.91 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 0.4%
Value $17.98M Shares 325,614 Share Price $55.23 * Est. Cost/Share $27.05 Unrealized @ Report Date +80.1%
XOM EXXON MOBIL CORP 0.3%
Value $14.02M Shares 167,695 Share Price $83.59 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.4%
ABT ABBOTT LABS 0.3%
Value $13.77M Shares 329,288 Share Price $41.83 * Est. Cost/Share $28.99 Unrealized @ Report Date +20.3%
— GENERAL ELECTRIC CO 0.3%
Value $12.25M Shares 385,448 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $11.02M Shares 227,799 Share Price $48.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +30.5%
GOOG ALPHABET INC 0.3%
Value $10.84M Shares 14,557 Share Price $744.93 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
META FACEBOOK INC 0.3%
Value $10.36M Shares 90,788 Share Price $114.10 Est. Cost/Share $33.90 Unrealized @ Report Date +234.2%
AMZN AMAZON COM INC 0.2%
Value $9.893M Shares 16,665 Share Price $593.64 * Est. Cost/Share $13.40 Unrealized @ Report Date +121.5%
T AT&T INC 0.2%
Value $9.166M Shares 234,009 Share Price $39.17 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.2%
Value $8.521M Shares 11,169 Share Price $762.92 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $8.43M Shares 142,346 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.2%
Value $7.474M Shares 75,257 Share Price $99.31 * Est. Cost/Share $59.17 Unrealized @ Report Date +54.7%
CVX CHEVRON CORP NEW 0.2%
Value $7.415M Shares 77,730 Share Price $95.39 * Est. Cost/Share $70.02 Unrealized @ Report Date -10.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.413M Shares 75,560 Share Price $98.11 * Est. Cost/Share $50.21 Unrealized @ Report Date +20.1%
V VISA INC 0.2%
Value $6.649M Shares 86,941 Share Price $76.48 * Est. Cost/Share $56.60 Unrealized @ Report Date +26.2%
HD HOME DEPOT INC 0.2%
Value $6.471M Shares 48,499 Share Price $133.43 * Est. Cost/Share $56.05 Unrealized @ Report Date +88.6%
CSCO CISCO SYS INC 0.2%
Value $6.319M Shares 221,961 Share Price $28.47 * Est. Cost/Share $15.46 Unrealized @ Report Date +35.6%
CMCSA COMCAST CORP NEW 0.2%
Value $6.27M Shares 102,656 Share Price $61.08 * Est. Cost/Share $15.68 Unrealized @ Report Date +54.4%
GILD GILEAD SCIENCES INC 0.1%
Value $5.935M Shares 64,608 Share Price $91.86 * Est. Cost/Share $37.19 Unrealized @ Report Date +74.5%
INTC INTEL CORP 0.1%
Value $5.825M Shares 180,059 Share Price $32.35 * Est. Cost/Share $17.38 Unrealized @ Report Date +48.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.611M Shares 39,551 Share Price $141.87 Est. Cost/Share $113.25 Unrealized @ Report Date +25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.541M Shares 42,988 Share Price $128.90 * Est. Cost/Share $51.43 Unrealized @ Report Date +114.4%
PEP PEPSICO INC 0.1%
Value $5.505M Shares 53,714 Share Price $102.49 * Est. Cost/Share $57.05 Unrealized @ Report Date +33.8%
ORCL ORACLE CORP 0.1%
Value $5.459M Shares 133,432 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.0%
BAC BANK AMER CORP 0.1%
Value $5.409M Shares 400,098 Share Price $13.52 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.14M Shares 33,936 Share Price $151.46 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.6%
SBUX STARBUCKS CORP 0.1%
Value $4.923M Shares 82,456 Share Price $59.70 * Est. Cost/Share $35.57 Unrealized @ Report Date +36.8%
MO ALTRIA GROUP INC 0.1%
Value $4.91M Shares 78,355 Share Price $62.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +82.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.861M Shares 76,101 Share Price $63.88 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.1%
Value $4.686M Shares 31,254 Share Price $149.93 * Est. Cost/Share $76.34 Unrealized @ Report Date +46.9%
MMM 3M CO 0.1%
Value $4.624M Shares 27,753 Share Price $166.61 * Est. Cost/Share $64.03 Unrealized @ Report Date +57.6%
C CITIGROUP INC 0.1%
Value $4.619M Shares 110,631 Share Price $41.75 * Est. Cost/Share $35.80 Unrealized @ Report Date -12.8%
— ALLERGAN PLC 0.1%
Value $4.54M Shares 16,937 Share Price $268.05 Est. Cost/Share $303.47 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $4.482M Shares 35,660 Share Price $125.69 * Est. Cost/Share $71.84 Unrealized @ Report Date +38.2%
CVS CVS HEALTH CORP 0.1%
Value $4.429M Shares 42,694 Share Price $103.74 * Est. Cost/Share $43.08 Unrealized @ Report Date +79.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.426M Shares 60,012 Share Price $73.75 * Est. Cost/Share $54.41 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.1%
Value $4.405M Shares 58,739 Share Price $74.99 * Est. Cost/Share $58.80 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $4.395M Shares 39,227 Share Price $112.04 * Est. Cost/Share $55.60 Unrealized @ Report Date +47.9%
— REYNOLDS AMERICAN INC 0.1%
Value $4.244M Shares 84,360 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.917M Shares 41,448 Share Price $94.50 * Est. Cost/Share $70.90 Unrealized @ Report Date +25.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.913M Shares 39,094 Share Price $100.09 Est. Cost/Share $94.71 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $3.91M Shares 57,091 Share Price $68.49 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.4%
NKE NIKE INC 0.1%
Value $3.842M Shares 62,506 Share Price $61.47 * Est. Cost/Share $38.56 Unrealized @ Report Date +40.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.669M Shares 43,553 Share Price $84.24 Est. Cost/Share $79.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $3.628M Shares 70,942 Share Price $51.14 * Est. Cost/Share $44.46 Unrealized @ Report Date -12.4%
— BROADCOM LTD 0.1%
Value $3.625M Shares 23,465 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.609M Shares 10,598 Share Price $340.54 Est. Cost/Share $328.06 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.557M Shares 28,019 Share Price $126.95 * Est. Cost/Share $83.31 Unrealized @ Report Date +37.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.551M Shares 30,767 Share Price $115.42 * Est. Cost/Share $63.38 Unrealized @ Report Date +55.5%
— CELGENE CORP 0.1%
Value $3.524M Shares 35,212 Share Price $100.08 Est. Cost/Share $106.53 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.482M Shares 86,792 Share Price $40.12 * Est. Cost/Share $24.37 Unrealized @ Report Date +31.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.404M Shares 40,253 Share Price $84.57 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.134M Shares 57,989 Share Price $54.04 * Est. Cost/Share $34.31 Unrealized @ Report Date +23.4%
LOW LOWES COS INC 0.1%
Value $3.102M Shares 40,945 Share Price $75.76 * Est. Cost/Share $32.66 Unrealized @ Report Date +93.7%
— DOW CHEM CO 0.1%
Value $3.038M Shares 59,737 Share Price $50.86 Est. Cost/Share $32.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.036M Shares 21,439 Share Price $141.61 * Est. Cost/Share $81.75 Unrealized @ Report Date +68.5%
LLY LILLY ELI & CO 0.1%
Value $3.017M Shares 41,899 Share Price $72.01 * Est. Cost/Share $42.41 Unrealized @ Report Date +44.0%
CMS CMS ENERGY CORP 0.1%
Value $2.928M Shares 68,991 Share Price $42.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +51.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.913M Shares 18,488 Share Price $157.56 * Est. Cost/Share $88.97 Unrealized @ Report Date +49.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.863M Shares 41,838 Share Price $68.43 * Est. Cost/Share $58.61 Unrealized @ Report Date -11.6%
CRM SALESFORCE COM INC 0.1%
Value $2.853M Shares 38,643 Share Price $73.83 Est. Cost/Share $49.26 Unrealized @ Report Date +48.1%
USB US BANCORP DEL 0.1%
Value $2.815M Shares 69,351 Share Price $40.59 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.4%
DHR DANAHER CORP DEL 0.1%
Value $2.8M Shares 29,521 Share Price $94.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +53.6%
UNP UNION PAC CORP 0.1%
Value $2.774M Shares 34,865 Share Price $79.56 * Est. Cost/Share $66.75 Unrealized @ Report Date -4.1%
— TIME WARNER INC 0.1%
Value $2.768M Shares 38,154 Share Price $72.55 Est. Cost/Share $58.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value $2.757M Shares 26,136 Share Price $105.49 * Est. Cost/Share $56.30 Unrealized @ Report Date +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.746M Shares 43,795 Share Price $62.70 * Est. Cost/Share $37.51 Unrealized @ Report Date +48.2%
— PRICELINE GRP INC 0.1%
Value $2.731M Shares 2,119 Share Price $1288.82 Est. Cost/Share $840.01 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.699M Shares 22,811 Share Price $118.32 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.693M Shares 46,904 Share Price $57.42 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.679M Shares 50,071 Share Price $53.50 Est. Cost/Share $40.66 Unrealized @ Report Date +31.6%
ADBE ADOBE SYS INC 0.1%
Value $2.644M Shares 28,183 Share Price $93.82 Est. Cost/Share $46.53 Unrealized @ Report Date +101.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.632M Shares 29,338 Share Price $89.71 * Est. Cost/Share $45.57 Unrealized @ Report Date +59.7%
— TIME WARNER CABLE INC 0.1%
Value $2.607M Shares 12,742 Share Price $204.60 Est. Cost/Share $112.46 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.603M Shares 10,001 Share Price $260.27 Est. Cost/Share $226.81 Unrealized @ Report Date +14.8%
TJX TJX COS INC NEW 0.1%
Value $2.53M Shares 32,292 Share Price $78.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +58.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.515M Shares 31,169 Share Price $80.69 * Est. Cost/Share $43.26 Unrealized @ Report Date +24.9%
GIS GENERAL MLS INC 0.1%
Value $2.513M Shares 39,670 Share Price $63.35 * Est. Cost/Share $32.25 Unrealized @ Report Date +39.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.461M Shares 18,297 Share Price $134.50 * Est. Cost/Share $63.50 Unrealized @ Report Date +51.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.458M Shares 63,667 Share Price $38.61 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
— PRAXAIR INC 0.1%
Value $2.451M Shares 21,412 Share Price $114.47 Est. Cost/Share $113.92 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.44M Shares 38,541 Share Price $63.31 Est. Cost/Share $55.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.44M Shares 41,361 Share Price $58.99 * Est. Cost/Share $31.09 Unrealized @ Report Date +58.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.434M Shares 15,508 Share Price $156.95 * Est. Cost/Share $120.50 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.434M Shares 13,320 Share Price $182.73 * Est. Cost/Share $116.13 Unrealized @ Report Date +48.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.432M Shares 23,740 Share Price $102.44 * Est. Cost/Share $51.82 Unrealized @ Report Date +57.2%
D DOMINION RES INC VA NEW 0.1%
Value $2.424M Shares 32,271 Share Price $75.11 * Est. Cost/Share $43.70 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.1%
Value $2.415M Shares 96,562 Share Price $25.01 * Est. Cost/Share $18.27 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.1%
Value $2.398M Shares 14,737 Share Price $162.72 * Est. Cost/Share $87.70 Unrealized @ Report Date +59.2%
EOG EOG RES INC 0.1%
Value $2.396M Shares 33,005 Share Price $72.60 * Est. Cost/Share $60.78 Unrealized @ Report Date -11.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.388M Shares 34,765 Share Price $68.69 Est. Cost/Share $62.37 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.368M Shares 28,775 Share Price $82.29 * Est. Cost/Share $49.41 Unrealized @ Report Date +24.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.352M Shares 66,944 Share Price $35.13 * Est. Cost/Share $17.12 Unrealized @ Report Date +55.7%
FISV FISERV INC 0.1%
Value $2.286M Shares 22,285 Share Price $102.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +96.6%
— E M C CORP MASS 0.1%
Value $2.258M Shares 84,734 Share Price $26.65 Est. Cost/Share $23.72 Unrealized @ Report Date —
THD ISHARES 0.1%
Value $2.255M Shares 33,459 Share Price $67.40 Est. Cost/Share $71.58 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.248M Shares 29,366 Share Price $76.55 * Est. Cost/Share $62.75 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.204M Shares 35,898 Share Price $61.40 * Est. Cost/Share $59.98 Unrealized @ Report Date -11.1%
— RAYTHEON CO 0.1%
Value $2.191M Shares 17,863 Share Price $122.66 Est. Cost/Share $124.51 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.167M Shares 24,696 Share Price $87.75 Est. Cost/Share $100.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.148M Shares 14,146 Share Price $151.85 * Est. Cost/Share $78.48 Unrealized @ Report Date +63.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.14M Shares 16,289 Share Price $131.38 * Est. Cost/Share $107.38 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.1%
Value $2.119M Shares 24,474 Share Price $86.58 * Est. Cost/Share $41.78 Unrealized @ Report Date +43.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.118M Shares 25,848 Share Price $81.94 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.115M Shares 57,414 Share Price $36.84 * Est. Cost/Share $21.41 Unrealized @ Report Date +33.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.106M Shares 35,059 Share Price $60.07 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.5%
PAYX PAYCHEX INC 0.1%
Value $2.102M Shares 38,926 Share Price $54.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +59.2%
ECL ECOLAB INC 0.1%
Value $2.098M Shares 18,811 Share Price $111.53 * Est. Cost/Share $74.21 Unrealized @ Report Date +35.2%
F FORD MTR CO DEL 0.1%
Value $2.092M Shares 154,931 Share Price $13.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +6.0%
AFL AFLAC INC 0.1%
Value $2.088M Shares 33,067 Share Price $63.14 * Est. Cost/Share $20.44 Unrealized @ Report Date +23.0%
PPG PPG INDS INC 0.1%
Value $2.058M Shares 18,463 Share Price $111.47 * Est. Cost/Share $76.50 Unrealized @ Report Date +21.9%
CLX CLOROX CO DEL 0.1%
Value $2.055M Shares 16,300 Share Price $126.07 * Est. Cost/Share $60.35 Unrealized @ Report Date +58.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.035M Shares 27,703 Share Price $73.46 * Est. Cost/Share $48.13 Unrealized @ Report Date +7.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.006M Shares 7,329 Share Price $273.71 * Est. Cost/Share $15.23 Unrealized @ Report Date +19.8%
— MCGRAW HILL FINL INC 0.0%
Value $1.975M Shares 19,955 Share Price $98.97 Est. Cost/Share $88.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.974M Shares 36,305 Share Price $54.37 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.0%
CME CME GROUP INC 0.0%
Value $1.965M Shares 20,459 Share Price $96.05 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.963M Shares 21,293 Share Price $92.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +48.8%
KR KROGER CO 0.0%
Value $1.946M Shares 50,865 Share Price $38.26 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
INTU INTUIT 0.0%
Value $1.919M Shares 18,454 Share Price $103.99 * Est. Cost/Share $54.79 Unrealized @ Report Date +76.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.918M Shares 22,416 Share Price $85.56 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.3%
— CIGNA CORPORATION 0.0%
Value $1.913M Shares 13,942 Share Price $137.21 Est. Cost/Share $72.50 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.912M Shares 24,332 Share Price $78.58 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.907M Shares 68,392 Share Price $27.88 Est. Cost/Share $33.47 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.905M Shares 24,033 Share Price $79.27 * Est. Cost/Share $20.83 Unrealized @ Report Date +30.2%
ROST ROSS STORES INC 0.0%
Value $1.901M Shares 32,839 Share Price $57.89 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.3%
ELV ANTHEM INC 0.0%
Value $1.898M Shares 13,659 Share Price $138.96 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP 0.0%
Value $1.89M Shares 12,017 Share Price $157.28 * Est. Cost/Share $106.55 Unrealized @ Report Date +36.8%
MET METLIFE INC 0.0%
Value $1.881M Shares 42,809 Share Price $43.94 * Est. Cost/Share $24.55 Unrealized @ Report Date +14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.868M Shares 12,361 Share Price $151.12 * Est. Cost/Share $76.66 Unrealized @ Report Date +70.4%
— AETNA INC NEW 0.0%
Value $1.866M Shares 16,606 Share Price $112.37 Est. Cost/Share $64.95 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.858M Shares 59,102 Share Price $31.44 * Est. Cost/Share $26.57 Unrealized @ Report Date -3.7%
— BB&T CORP 0.0%
Value $1.856M Shares 55,789 Share Price $33.27 Est. Cost/Share $34.22 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.836M Shares 45,602 Share Price $40.26 * Est. Cost/Share $43.20 Unrealized @ Report Date -30.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.832M Shares 26,431 Share Price $69.31 * Est. Cost/Share $52.62 Unrealized @ Report Date +10.6%
AZO AUTOZONE INC 0.0%
Value $1.832M Shares 2,299 Share Price $796.87 Est. Cost/Share $420.44 Unrealized @ Report Date +89.5%
ETN EATON CORP PLC 0.0%
Value $1.83M Shares 29,256 Share Price $62.55 * Est. Cost/Share $47.42 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.0%
Value $1.826M Shares 50,919 Share Price $35.86 * Est. Cost/Share $15.57 Unrealized @ Report Date +16.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.806M Shares 18,153 Share Price $99.49 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.802M Shares 17,129 Share Price $105.20 * Est. Cost/Share $60.41 Unrealized @ Report Date +35.3%
YUM YUM BRANDS INC 0.0%
Value $1.797M Shares 21,957 Share Price $81.84 * Est. Cost/Share $40.14 Unrealized @ Report Date +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.786M Shares 7,595 Share Price $235.15 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.769M Shares 63,133 Share Price $28.02 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.0%
Value $1.737M Shares 16,991 Share Price $102.23 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.735M Shares 16,275 Share Price $106.61 * Est. Cost/Share $70.71 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.735M Shares 20,851 Share Price $83.21 * Est. Cost/Share $40.77 Unrealized @ Report Date +46.3%
— TE CONNECTIVITY LTD 0.0%
Value $1.731M Shares 27,948 Share Price $61.94 Est. Cost/Share $47.69 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.714M Shares 38,455 Share Price $44.57 Est. Cost/Share $38.00 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.696M Shares 46,207 Share Price $36.70 Est. Cost/Share $38.49 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.689M Shares 22,664 Share Price $74.52 Est. Cost/Share $77.48 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.688M Shares 65,543 Share Price $25.75 * Est. Cost/Share $7.00 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.688M Shares 89,759 Share Price $18.81 Est. Cost/Share $12.75 Unrealized @ Report Date +47.5%
HAL HALLIBURTON CO 0.0%
Value $1.68M Shares 47,037 Share Price $35.72 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.661M Shares 37,232 Share Price $44.61 * Est. Cost/Share $17.86 Unrealized @ Report Date +37.7%
— YAHOO INC 0.0%
Value $1.66M Shares 45,105 Share Price $36.80 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.659M Shares 45,989 Share Price $36.07 Est. Cost/Share $32.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.65M Shares 25,719 Share Price $64.15 * Est. Cost/Share $24.44 Unrealized @ Report Date +77.6%
MCO MOODYS CORP 0.0%
Value $1.649M Shares 17,073 Share Price $96.59 * Est. Cost/Share $85.07 Unrealized @ Report Date +3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.646M Shares 43,821 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.631M Shares 52,995 Share Price $30.78 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.0%
Value $1.618M Shares 39,378 Share Price $41.09 * Est. Cost/Share $31.04 Unrealized @ Report Date +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.616M Shares 18,873 Share Price $85.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +38.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 11,595 Share Price $139.20 Est. Cost/Share $108.82 Unrealized @ Report Date —
ZTS ZOETIS INC CL 0.0%
Value $1.609M Shares 36,290 Share Price $44.34 * Est. Cost/Share $32.59 Unrealized @ Report Date +26.0%
STT STATE STR CORP 0.0%
Value $1.596M Shares 27,267 Share Price $58.53 * Est. Cost/Share $45.30 Unrealized @ Report Date -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.596M Shares 89,990 Share Price $17.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
HUM HUMANA INC 0.0%
Value $1.532M Shares 8,375 Share Price $182.93 * Est. Cost/Share $120.16 Unrealized @ Report Date +40.7%
GWW GRAINGER W W INC 0.0%
Value $1.531M Shares 6,559 Share Price $233.42 * Est. Cost/Share $204.73 Unrealized @ Report Date -2.2%
— CBS CORP NEW 0.0%
Value $1.526M Shares 27,700 Share Price $55.09 Est. Cost/Share $50.28 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.52M Shares 26,288 Share Price $57.82 * Est. Cost/Share $9.89 Unrealized @ Report Date +33.4%
DE DEERE & CO 0.0%
Value $1.516M Shares 19,691 Share Price $76.99 * Est. Cost/Share $68.13 Unrealized @ Report Date -3.6%
— JOHNSON CTLS INC 0.0%
Value $1.507M Shares 38,658 Share Price $38.98 Est. Cost/Share $37.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.505M Shares 39,504 Share Price $38.10 Est. Cost/Share $35.21 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.494M Shares 62,611 Share Price $23.86 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
— PIONEER NAT RES CO 0.0%
Value $1.482M Shares 10,528 Share Price $140.77 Est. Cost/Share $157.50 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.476M Shares 14,855 Share Price $99.36 * Est. Cost/Share $54.78 Unrealized @ Report Date +36.9%
— L BRANDS INC 0.0%
Value $1.452M Shares 16,540 Share Price $87.79 Est. Cost/Share $87.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.447M Shares 11,469 Share Price $126.17 Est. Cost/Share $110.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.44M Shares 17,296 Share Price $83.26 * Est. Cost/Share $59.17 Unrealized @ Report Date +14.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.429M Shares 12,863 Share Price $111.09 * Est. Cost/Share $76.93 Unrealized @ Report Date +23.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.417M Shares 22,850 Share Price $62.01 Est. Cost/Share $57.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.411M Shares 67,553 Share Price $20.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +30.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.41M Shares 3,912 Share Price $360.43 Est. Cost/Share $289.94 Unrealized @ Report Date +23.6%
CB CHUBB LIMITED 0.0%
Value $1.409M Shares 11,823 Share Price $119.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.403M Shares 78,572 Share Price $17.86 * Est. Cost/Share $22.13 Unrealized @ Report Date -50.8%
BALL BALL CORP 0.0%
Value $1.4M Shares 19,642 Share Price $71.28 * Est. Cost/Share $20.13 Unrealized @ Report Date +59.8%
— ANADARKO PETE CORP 0.0%
Value $1.386M Shares 29,753 Share Price $46.58 Est. Cost/Share $84.65 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.38M Shares 65,167 Share Price $21.18 * Est. Cost/Share $13.52 Unrealized @ Report Date +40.2%
PCAR PACCAR INC 0.0%
Value $1.378M Shares 25,188 Share Price $54.71 * Est. Cost/Share $22.62 Unrealized @ Report Date +12.3%
HCA HCA HOLDINGS INC 0.0%
Value $1.374M Shares 17,606 Share Price $78.04 * Est. Cost/Share $56.00 Unrealized @ Report Date +29.6%
— ST JUDE MED INC 0.0%
Value $1.371M Shares 24,924 Share Price $55.01 Est. Cost/Share $45.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.365M Shares 37,584 Share Price $36.32 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.7%
CCL CARNIVAL CORP 0.0%
Value $1.362M Shares 25,816 Share Price $52.76 * Est. Cost/Share $40.59 Unrealized @ Report Date +14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.357M Shares 17,921 Share Price $75.72 * Est. Cost/Share $48.21 Unrealized @ Report Date +35.1%
IP INTL PAPER CO 0.0%
Value $1.347M Shares 32,816 Share Price $41.05 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.342M Shares 15,798 Share Price $84.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.34M Shares 12,193 Share Price $109.90 * Est. Cost/Share $89.07 Unrealized @ Report Date -4.9%
— LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value $1.31M Shares 24,782 Share Price $52.86 Est. Cost/Share $51.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.306M Shares 40,858 Share Price $31.96 Est. Cost/Share $38.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.301M Shares 26,647 Share Price $48.82 * Est. Cost/Share $31.69 Unrealized @ Report Date +35.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.282M Shares 19,391 Share Price $66.11 * Est. Cost/Share $38.02 Unrealized @ Report Date +69.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.279M Shares 32,088 Share Price $39.86 * Est. Cost/Share $30.11 Unrealized @ Report Date +22.4%
ILMN ILLUMINA INC 0.0%
Value $1.27M Shares 7,837 Share Price $162.05 * Est. Cost/Share $150.19 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.262M Shares 14,307 Share Price $88.21 * Est. Cost/Share $21.86 Unrealized @ Report Date +34.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.233M Shares 15,597 Share Price $79.05 Est. Cost/Share $73.89 Unrealized @ Report Date +7.0%
— COACH INC 0.0%
Value $1.231M Shares 30,710 Share Price $40.08 Est. Cost/Share $34.05 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.22M Shares 25,791 Share Price $47.30 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.21M Shares 23,415 Share Price $51.68 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.2%
— BAXALTA INC 0.0%
Value $1.205M Shares 29,822 Share Price $40.41 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.2M Shares 65,281 Share Price $18.38 Est. Cost/Share $22.44 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.2M Shares 11,982 Share Price $100.15 Est. Cost/Share $76.49 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.198M Shares 23,166 Share Price $51.71 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.7%
ALV AUTOLIV INC 0.0%
Value $1.185M Shares 10,003 Share Price $118.46 * Est. Cost/Share $40.58 Unrealized @ Report Date +67.3%
— SPECTRA ENERGY CORP 0.0%
Value $1.182M Shares 38,621 Share Price $30.61 Est. Cost/Share $35.01 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.181M Shares 35,231 Share Price $33.52 Est. Cost/Share $37.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.165M Shares 21,696 Share Price $53.70 * Est. Cost/Share $54.92 Unrealized @ Report Date -10.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.157M Shares 6,414 Share Price $180.39 Est. Cost/Share $187.83 Unrealized @ Report Date -4.0%
TSLA TESLA MTRS INC 0.0%
Value $1.156M Shares 5,032 Share Price $229.73 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.0%
— MYLAN N V 0.0%
Value $1.154M Shares 24,903 Share Price $46.34 Est. Cost/Share $67.85 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.147M Shares 17,561 Share Price $65.32 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.8%
— BAKER HUGHES INC 0.0%
Value $1.14M Shares 26,016 Share Price $43.82 Est. Cost/Share $46.67 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.139M Shares 13,647 Share Price $83.46 Est. Cost/Share $65.18 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.113M Shares 90,365 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.0%
Value $1.103M Shares 31,965 Share Price $34.51 Est. Cost/Share $23.22 Unrealized @ Report Date +48.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.095M Shares 6,743 Share Price $162.39 * Est. Cost/Share $156.52 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.091M Shares 8,181 Share Price $133.36 * Est. Cost/Share $24.14 Unrealized @ Report Date -7.9%
— APACHE CORP 0.0%
Value $1.09M Shares 22,341 Share Price $48.79 Est. Cost/Share $78.50 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.089M Shares 16,925 Share Price $64.34 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.083M Shares 15,218 Share Price $71.17 * Est. Cost/Share $37.30 Unrealized @ Report Date +74.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.079M Shares 8,436 Share Price $127.90 Est. Cost/Share $157.02 Unrealized @ Report Date -18.5%
NVDA NVIDIA CORP 0.0%
Value $1.067M Shares 29,949 Share Price $35.63 * Est. Cost/Share $0.73 Unrealized @ Report Date +18.9%
MPC MARATHON PETE CORP 0.0%
Value $1.028M Shares 27,639 Share Price $37.19 * Est. Cost/Share $31.64 Unrealized @ Report Date -13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.028M Shares 8,285 Share Price $124.08 * Est. Cost/Share $101.99 Unrealized @ Report Date -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.01M Shares 4,589 Share Price $220.09 * Est. Cost/Share $203.31 Unrealized @ Report Date -25.4%
SRE SEMPRA ENERGY 0.0%
Value $1M Shares 9,609 Share Price $104.07 * Est. Cost/Share $31.85 Unrealized @ Report Date +20.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $967K Shares 35,826 Share Price $26.99 Est. Cost/Share $35.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $946K Shares 17,025 Share Price $55.57 Est. Cost/Share $62.35 Unrealized @ Report Date -10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $940K Shares 6,524 Share Price $144.08 * Est. Cost/Share $94.71 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $940K Shares 1,995 Share Price $471.18 * Est. Cost/Share $13.14 Unrealized @ Report Date -28.3%
— CONCHO RES INC 0.0%
Value $940K Shares 9,300 Share Price $101.08 Est. Cost/Share $113.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $914K Shares 11,500 Share Price $79.48 Est. Cost/Share $98.85 Unrealized @ Report Date -19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $905K Shares 4,574 Share Price $197.86 * Est. Cost/Share $161.05 Unrealized @ Report Date +5.0%
SYK STRYKER CORP 0.0%
Value $894K Shares 8,336 Share Price $107.25 * Est. Cost/Share $88.14 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $876K Shares 11,244 Share Price $77.91 * Est. Cost/Share $68.63 Unrealized @ Report Date -7.4%
PCG PG&E CORP 0.0%
Value $867K Shares 14,511 Share Price $59.75 * Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.0%
Value $853K Shares 4,469 Share Price $190.87 Est. Cost/Share $176.30 Unrealized @ Report Date +8.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $851K Shares 12,694 Share Price $67.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $843K Shares 26,825 Share Price $31.43 Est. Cost/Share $59.71 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $841K Shares 27,049 Share Price $31.09 Est. Cost/Share $64.93 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $840K Shares 10,175 Share Price $82.56 Est. Cost/Share $67.44 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $839K Shares 15,927 Share Price $52.68 Est. Cost/Share $69.07 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $830K Shares 30,324 Share Price $27.37 Est. Cost/Share $52.78 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $823K Shares 17,602 Share Price $46.76 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.0%
— VIACOM INC NEW 0.0%
Value $803K Shares 19,451 Share Price $41.28 Est. Cost/Share $68.45 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $777K Shares 15,213 Share Price $51.07 Est. Cost/Share $70.24 Unrealized @ Report Date -27.2%
SYF SYNCHRONY FINL 0.0%
Value $771K Shares 26,911 Share Price $28.65 * Est. Cost/Share $22.17 Unrealized @ Report Date +3.2%
NEM NEWMONT MINING CORP 0.0%
Value $771K Shares 29,013 Share Price $26.57 * Est. Cost/Share $22.66 Unrealized @ Report Date -7.9%
TSN TYSON FOODS INC 0.0%
Value $767K Shares 11,501 Share Price $66.69 * Est. Cost/Share $47.25 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $766K Shares 27,898 Share Price $27.46 * Est. Cost/Share $37.93 Unrealized @ Report Date -49.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $754K Shares 7,835 Share Price $96.23 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.9%
VFC V F CORP 0.0%
Value $751K Shares 11,596 Share Price $64.76 * Est. Cost/Share $58.07 Unrealized @ Report Date +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $748K Shares 1,244 Share Price $601.29 * Est. Cost/Share $61.97 Unrealized @ Report Date +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $747K Shares 9,061 Share Price $82.44 Est. Cost/Share $105.75 Unrealized @ Report Date -22.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $706K Shares 14,942 Share Price $47.25 * Est. Cost/Share $62.23 Unrealized @ Report Date -50.2%
— LINKEDIN CORP 0.0%
Value $681K Shares 5,955 Share Price $114.36 Est. Cost/Share $232.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $610K Shares 54,777 Share Price $11.14 Est. Cost/Share $34.66 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $605K Shares 7,130 Share Price $84.85 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.5%
DLTR DOLLAR TREE INC 0.0%
Value $590K Shares 7,156 Share Price $82.45 Est. Cost/Share $78.87 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $590K Shares 17,443 Share Price $33.82 Est. Cost/Share $72.36 Unrealized @ Report Date -53.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $581K Shares 36,176 Share Price $16.06 * Est. Cost/Share $18.22 Unrealized @ Report Date -47.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $531K Shares 3,254 Share Price $163.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.6%
M MACYS INC 0.0%
Value $516K Shares 11,704 Share Price $44.09 Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
EXPE EXPEDIA INC DEL 0.0%
Value $509K Shares 4,720 Share Price $107.84 * Est. Cost/Share $101.36 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value $507K Shares 5,376 Share Price $94.31 * Est. Cost/Share $74.79 Unrealized @ Report Date +11.3%
MAT MATTEL INC 0.0%
Value $503K Shares 14,947 Share Price $33.65 Est. Cost/Share $30.38 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.0%
Value $501K Shares 7,643 Share Price $65.55 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.3%
— SANDISK CORP 0.0%
Value $498K Shares 6,551 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $488K Shares 5,943 Share Price $82.11 * Est. Cost/Share $69.59 Unrealized @ Report Date +5.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $465K Shares 8,168 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $436K Shares 14,030 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $435K Shares 45,445 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $432K Shares 5,955 Share Price $72.54 Est. Cost/Share $74.53 Unrealized @ Report Date -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $420K Shares 40,640 Share Price $10.33 * Est. Cost/Share $19.11 Unrealized @ Report Date -50.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $419K Shares 6,319 Share Price $66.31 * Est. Cost/Share $34.54 Unrealized @ Report Date +45.1%
— AIRGAS INC 0.0%
Value $417K Shares 2,947 Share Price $141.50 Est. Cost/Share $141.50 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $409K Shares 4,750 Share Price $86.11 Est. Cost/Share $86.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $406K Shares 17,888 Share Price $22.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $393K Shares 7,106 Share Price $55.31 Est. Cost/Share $53.77 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $375K Shares 35,847 Share Price $10.46 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.3%
— RITE AID CORP 0.0%
Value $375K Shares 46,012 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $374K Shares 22,593 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $359K Shares 4,203 Share Price $85.42 Est. Cost/Share $93.89 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $298K Shares 6,397 Share Price $46.58 Est. Cost/Share $48.62 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $252K Shares 3,432 Share Price $73.43 Est. Cost/Share $88.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $250K Shares 2,196 Share Price $113.84 * Est. Cost/Share $95.63 Unrealized @ Report Date -1.2%
NTES NETEASE INC 0.0%
Value $235K Shares 1,635 Share Price $143.73 Est. Cost/Share $152.39 Unrealized @ Report Date -5.8%
— VARIAN MED SYS INC 0.0%
Value $232K Shares 2,897 Share Price $80.08 Est. Cost/Share $84.23 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $225K Shares 5,078 Share Price $44.31 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $214K Shares 7,610 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $195K Shares 4,236 Share Price $46.03 Est. Cost/Share $42.49 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $189K Shares 7,140 Share Price $26.47 Est. Cost/Share $27.66 Unrealized @ Report Date -4.2%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $173K Shares 2,295 Share Price $75.38 Est. Cost/Share $74.44 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111K Shares 8,643 Share Price $12.84 Est. Cost/Share $14.71 Unrealized @ Report Date -12.5%