NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $3.987B (100.0% shares, 0.0% debt)

Holdings (326)

PFG PRINCIPAL FINL GROUP INC 18.7%
Value $746M Shares 18,137,000 Est. Cost $23.49 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 9.0%
Value $359M Shares 5,245,400 Est. Cost $31.19 Unrealized +75.3%
VOO VANGUARD INDEX FDS 8.4%
Value $336M Shares 1,747,149 Est. Cost $185.73 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $301M Shares 1,435,060 Est. Cost $160.01 Unrealized
USMV ISHARES TR 6.2%
Value $248M Shares 5,376,772 Est. Cost $44.69 Unrealized
IVV ISHARES TR 6.2%
Value $245M Shares 1,165,800 Est. Cost $192.15 Unrealized
IWB ISHARES TR 5.4%
Value $215M Shares 1,840,000 Est. Cost $116.89 Unrealized
PRU PRUDENTIAL FINL INC 4.6%
Value $184M Shares 2,582,028 Est. Cost $38.68 Unrealized +26.6%
EEM ISHARES TR 2.2%
Value $86.6M Shares 2,520,300 Est. Cost $40.29 Unrealized
DVY ISHARES TR 1.9%
Value $74.07M Shares 868,500 Est. Cost $64.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $68.13M Shares 1,220,135 Est. Cost $26.63 Unrealized +18.2%
HDV ISHARES TR 1.7%
Value $67.42M Shares 820,700 Est. Cost $66.35 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $51.03M Shares 420,724 Est. Cost $59.66 Unrealized +45.9%
PFE PFIZER INC 1.1%
Value $45.16M Shares 1,282,473 Est. Cost $16.46 Unrealized +27.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $44.92M Shares 1,275,000 Est. Cost $38.78 Unrealized
MRK MERCK & CO INC 1.0%
Value $39.17M Shares 679,987 Est. Cost $30.02 Unrealized +31.5%
PG PROCTER & GAMBLE CO 0.8%
Value $33.51M Shares 395,728 Est. Cost $55.35 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.8%
Value $33.13M Shares 452,565 Est. Cost $44.38 Unrealized +28.2%
KO COCA COLA CO 0.8%
Value $32M Shares 705,928 Est. Cost $27.87 Unrealized +19.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $24.71M Shares 278,685 Est. Cost $70.39 Unrealized
AAPL APPLE INC 0.5%
Value $21.17M Shares 221,446 Est. Cost $17.83 Unrealized +26.8%
ABBV ABBVIE INC 0.5%
Value $20.09M Shares 324,494 Est. Cost $26.91 Unrealized +52.2%
MSFT MICROSOFT CORP 0.4%
Value $15.6M Shares 304,932 Est. Cost $27.05 Unrealized +70.0%
XOM EXXON MOBIL CORP 0.4%
Value $15.52M Shares 165,599 Est. Cost $53.69 Unrealized +7.8%
ABT ABBOTT LABS 0.3%
Value $12.57M Shares 319,861 Est. Cost $28.99 Unrealized +15.1%
GENERAL ELECTRIC CO 0.3%
Value $11.81M Shares 375,040 Est. Cost $23.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value $11.7M Shares 16,355 Est. Cost $13.40 Unrealized +152.4%
META FACEBOOK INC 0.3%
Value $10.93M Shares 95,613 Est. Cost $37.96 Unrealized +201.4%
T AT&T INC 0.3%
Value $10.48M Shares 242,663 Est. Cost $11.69 Unrealized +29.3%
WFC WELLS FARGO & CO NEW 0.3%
Value $10.45M Shares 220,772 Est. Cost $28.16 Unrealized +32.2%
GOOG ALPHABET INC 0.3%
Value $10.12M Shares 14,628 Est. Cost $35.61 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $8.742M Shares 140,676 Est. Cost $36.24 Unrealized +33.3%
CVX CHEVRON CORP NEW 0.2%
Value $8.035M Shares 76,648 Est. Cost $70.02 Unrealized -4.7%
GOOGL ALPHABET INC 0.2%
Value $7.69M Shares 10,931 Est. Cost $36.73 Unrealized -0.8%
EWY ISHARES 0.2%
Value $6.999M Shares 134,416 Est. Cost $53.37 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $6.991M Shares 68,727 Est. Cost $50.21 Unrealized +22.3%
HD HOME DEPOT INC 0.2%
Value $6.822M Shares 53,426 Est. Cost $60.56 Unrealized +73.3%
PEP PEPSICO INC 0.2%
Value $6.458M Shares 60,961 Est. Cost $59.43 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.2%
Value $6.412M Shares 98,356 Est. Cost $15.68 Unrealized +57.7%
CSCO CISCO SYS INC 0.2%
Value $6.21M Shares 216,442 Est. Cost $15.46 Unrealized +34.9%
V VISA INC 0.2%
Value $6.193M Shares 83,497 Est. Cost $56.60 Unrealized +29.4%
DIS DISNEY WALT CO 0.2%
Value $6.126M Shares 62,624 Est. Cost $59.17 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.7M Shares 40,370 Est. Cost $51.43 Unrealized +122.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.655M Shares 39,056 Est. Cost $113.25 Unrealized +26.2%
ISHARES 0.1%
Value $5.613M Shares 399,509 Est. Cost $13.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.521M Shares 75,060 Est. Cost $29.85 Unrealized +69.2%
BAC BANK AMER CORP 0.1%
Value $5.478M Shares 412,836 Est. Cost $10.07 Unrealized +12.6%
INTC INTEL CORP 0.1%
Value $5.46M Shares 166,469 Est. Cost $17.38 Unrealized +44.5%
MO ALTRIA GROUP INC 0.1%
Value $5.179M Shares 75,097 Est. Cost $17.75 Unrealized +87.1%
ORCL ORACLE CORP 0.1%
Value $5.068M Shares 123,826 Est. Cost $27.58 Unrealized +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value $5.045M Shares 63,796 Est. Cost $54.63 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.931M Shares 31,397 Est. Cost $105.03 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.866M Shares 32,060 Est. Cost $118.94 Unrealized -20.0%
MDT MEDTRONIC PLC 0.1%
Value $4.834M Shares 55,710 Est. Cost $58.80 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.812M Shares 57,682 Est. Cost $37.19 Unrealized +68.8%
MMM 3M CO 0.1%
Value $4.743M Shares 27,082 Est. Cost $64.03 Unrealized +60.0%
C CITIGROUP INC 0.1%
Value $4.629M Shares 109,204 Est. Cost $35.80 Unrealized -7.5%
SBUX STARBUCKS CORP 0.1%
Value $4.597M Shares 80,473 Est. Cost $35.57 Unrealized +30.6%
AMGN AMGEN INC 0.1%
Value $4.414M Shares 29,012 Est. Cost $76.34 Unrealized +52.9%
HON HONEYWELL INTL INC 0.1%
Value $4.279M Shares 36,783 Est. Cost $55.60 Unrealized +51.4%
REYNOLDS AMERICAN INC 0.1%
Value $4.084M Shares 75,727 Est. Cost $50.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.014M Shares 41,926 Est. Cost $43.08 Unrealized +73.0%
MCD MCDONALDS CORP 0.1%
Value $4.007M Shares 33,301 Est. Cost $71.84 Unrealized +38.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.947M Shares 38,487 Est. Cost $94.71 Unrealized
ALLERGAN PLC 0.1%
Value $3.876M Shares 16,772 Est. Cost $303.47 Unrealized
EPI WISDOMTREE TR 0.1%
Value $3.872M Shares 191,801 Est. Cost $18.73 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $3.771M Shares 51,638 Est. Cost $19.84 Unrealized -1.7%
BROADCOM LTD 0.1%
Value $3.616M Shares 23,266 Est. Cost $154.49 Unrealized
MA MASTERCARD INC 0.1%
Value $3.589M Shares 40,759 Est. Cost $70.90 Unrealized +27.3%
SPGI S&P GLOBAL INC 0.1%
Value $3.415M Shares 31,835 Est. Cost $96.34 Unrealized 0.0%
BA BOEING CO 0.1%
Value $3.41M Shares 26,255 Est. Cost $83.31 Unrealized +42.3%
NKE NIKE INC 0.1%
Value $3.386M Shares 61,340 Est. Cost $38.56 Unrealized +30.5%
CELGENE CORP 0.1%
Value $3.382M Shares 34,290 Est. Cost $106.53 Unrealized
LLY LILLY ELI & CO 0.1%
Value $3.214M Shares 40,808 Est. Cost $42.41 Unrealized +51.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.183M Shares 28,092 Est. Cost $63.38 Unrealized +57.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.139M Shares 41,543 Est. Cost $58.61 Unrealized -3.2%
CMS CMS ENERGY CORP 0.1%
Value $3.102M Shares 67,639 Est. Cost $20.93 Unrealized +51.1%
BLACKROCK INC 0.1%
Value $3.07M Shares 8,963 Est. Cost $328.06 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $3.015M Shares 37,969 Est. Cost $49.26 Unrealized +57.4%
LOW LOWES COS INC 0.1%
Value $3.001M Shares 37,902 Est. Cost $32.66 Unrealized +98.4%
QCOM QUALCOMM INC 0.1%
Value $2.979M Shares 55,606 Est. Cost $44.46 Unrealized -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.969M Shares 20,092 Est. Cost $81.75 Unrealized +75.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.911M Shares 17,165 Est. Cost $89.00 Unrealized +55.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.902M Shares 63,760 Est. Cost $24.37 Unrealized +42.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.85M Shares 21,855 Est. Cost $19.55 Unrealized +20.2%
DOW CHEM CO 0.1%
Value $2.806M Shares 56,452 Est. Cost $32.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.804M Shares 33,673 Est. Cost $79.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.761M Shares 25,635 Est. Cost $56.30 Unrealized +29.8%
USB US BANCORP DEL 0.1%
Value $2.754M Shares 68,295 Est. Cost $22.50 Unrealized +29.7%
UNP UNION PAC CORP 0.1%
Value $2.745M Shares 31,457 Est. Cost $66.75 Unrealized +2.2%
DHR DANAHER CORP DEL 0.1%
Value $2.733M Shares 27,063 Est. Cost $25.42 Unrealized +57.7%
GIS GENERAL MLS INC 0.1%
Value $2.642M Shares 37,043 Est. Cost $32.25 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.629M Shares 30,641 Est. Cost $43.26 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.569M Shares 41,001 Est. Cost $25.71 Unrealized +77.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.542M Shares 48,054 Est. Cost $34.31 Unrealized +26.2%
TIME WARNER INC 0.1%
Value $2.528M Shares 34,376 Est. Cost $58.18 Unrealized
EOG EOG RES INC 0.1%
Value $2.5M Shares 29,964 Est. Cost $60.78 Unrealized -2.4%
PRICELINE GRP INC 0.1%
Value $2.489M Shares 1,994 Est. Cost $840.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.484M Shares 38,332 Est. Cost $55.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.48M Shares 49,370 Est. Cost $41.07 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.467M Shares 17,943 Est. Cost $63.50 Unrealized +47.9%
D DOMINION RES INC VA NEW 0.1%
Value $2.461M Shares 31,582 Est. Cost $43.70 Unrealized +9.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.442M Shares 32,221 Est. Cost $62.37 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.426M Shares 25,323 Est. Cost $46.53 Unrealized +106.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.418M Shares 26,323 Est. Cost $45.57 Unrealized +57.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.406M Shares 8,874 Est. Cost $15.66 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.405M Shares 23,085 Est. Cost $51.82 Unrealized +60.7%
BIIB BIOGEN INC 0.1%
Value $2.39M Shares 9,885 Est. Cost $226.81 Unrealized +16.2%
FISV FISERV INC 0.1%
Value $2.382M Shares 21,906 Est. Cost $26.09 Unrealized +97.2%
TJX TJX COS INC NEW 0.1%
Value $2.368M Shares 30,663 Est. Cost $21.53 Unrealized +54.8%
PRAXAIR INC 0.1%
Value $2.361M Shares 21,010 Est. Cost $113.92 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.298M Shares 62,943 Est. Cost $35.85 Unrealized +6.4%
PAYX PAYCHEX INC 0.1%
Value $2.274M Shares 38,214 Est. Cost $25.31 Unrealized +58.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.266M Shares 15,248 Est. Cost $120.50 Unrealized +6.1%
NVDA NVIDIA CORP 0.1%
Value $2.265M Shares 48,176 Est. Cost $0.84 Unrealized +20.6%
E M C CORP MASS 0.1%
Value $2.253M Shares 82,919 Est. Cost $23.72 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.252M Shares 33,978 Est. Cost $31.09 Unrealized +62.9%
ACELRX PHARMACEUTICALS INC 0.1%
Value $2.247M Shares 17,192 Est. Cost $130.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.245M Shares 13,164 Est. Cost $116.13 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.238M Shares 34,280 Est. Cost $34.39 Unrealized +28.3%
GLW CORNING INC 0.1%
Value $2.233M Shares 109,057 Est. Cost $13.57 Unrealized +14.3%
MONSANTO CO NEW 0.1%
Value $2.23M Shares 21,569 Est. Cost $100.27 Unrealized
ECL ECOLAB INC 0.1%
Value $2.211M Shares 18,640 Est. Cost $74.21 Unrealized +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.194M Shares 38,322 Est. Cost $37.51 Unrealized +42.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.185M Shares 28,827 Est. Cost $62.75 Unrealized -4.7%
ROST ROSS STORES INC 0.1%
Value $2.185M Shares 38,538 Est. Cost $41.87 Unrealized +20.6%
RAYTHEON CO 0.1%
Value $2.166M Shares 15,934 Est. Cost $124.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.151M Shares 26,433 Est. Cost $53.69 Unrealized +17.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.144M Shares 20,840 Est. Cost $27.28 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.1%
Value $2.137M Shares 24,157 Est. Cost $47.82 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value $2.132M Shares 14,049 Est. Cost $87.70 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.099M Shares 34,552 Est. Cost $59.98 Unrealized -7.9%
AFL AFLAC INC 0.1%
Value $2.053M Shares 28,451 Est. Cost $20.44 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.052M Shares 52,829 Est. Cost $21.41 Unrealized +44.9%
INGERSOLL-RAND PLC 0.1%
Value $2.028M Shares 31,844 Est. Cost $58.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.008M Shares 14,509 Est. Cost $60.35 Unrealized +63.5%
COP CONOCOPHILLIPS 0.1%
Value $1.994M Shares 45,739 Est. Cost $43.20 Unrealized -24.1%
AETNA INC NEW 0.0%
Value $1.986M Shares 16,258 Est. Cost $64.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.982M Shares 25,411 Est. Cost $56.44 Unrealized +6.8%
BB&T CORP 0.0%
Value $1.975M Shares 55,469 Est. Cost $34.22 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.966M Shares 58,682 Est. Cost $17.12 Unrealized +46.6%
CME CME GROUP INC 0.0%
Value $1.944M Shares 19,954 Est. Cost $61.90 Unrealized +6.4%
MCK MCKESSON CORP 0.0%
Value $1.925M Shares 10,311 Est. Cost $106.55 Unrealized +52.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.921M Shares 26,325 Est. Cost $48.13 Unrealized +8.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.916M Shares 15,914 Est. Cost $70.71 Unrealized +47.9%
F FORD MTR CO DEL 0.0%
Value $1.911M Shares 152,000 Est. Cost $7.61 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.91M Shares 7,462 Est. Cost $37.55 Unrealized +18.8%
SO SOUTHERN CO 0.0%
Value $1.907M Shares 35,560 Est. Cost $32.71 Unrealized +2.8%
TYCO INTL PLC 0.0%
Value $1.902M Shares 44,647 Est. Cost $38.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.901M Shares 13,655 Est. Cost $107.38 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.89M Shares 17,719 Est. Cost $28.24 Unrealized +44.0%
INTU INTUIT 0.0%
Value $1.888M Shares 16,917 Est. Cost $54.79 Unrealized +77.5%
PPG PPG INDS INC 0.0%
Value $1.877M Shares 18,018 Est. Cost $76.50 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value $1.866M Shares 35,783 Est. Cost $40.30 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.864M Shares 11,272 Est. Cost $76.66 Unrealized +76.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.861M Shares 16,737 Est. Cost $60.41 Unrealized +43.2%
HAL HALLIBURTON CO 0.0%
Value $1.853M Shares 40,914 Est. Cost $33.84 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.851M Shares 22,754 Est. Cost $20.83 Unrealized +26.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.838M Shares 8,267 Est. Cost $169.59 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.835M Shares 8,027 Est. Cost $214.89 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.819M Shares 67,260 Est. Cost $33.47 Unrealized
TGT TARGET CORP 0.0%
Value $1.799M Shares 25,770 Est. Cost $49.41 Unrealized +13.5%
SYK STRYKER CORP 0.0%
Value $1.797M Shares 14,995 Est. Cost $93.55 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value $1.797M Shares 49,416 Est. Cost $15.57 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value $1.796M Shares 2,262 Est. Cost $420.44 Unrealized +83.2%
KR KROGER CO 0.0%
Value $1.773M Shares 48,189 Est. Cost $26.85 Unrealized +10.1%
CIGNA CORPORATION 0.0%
Value $1.77M Shares 13,832 Est. Cost $72.50 Unrealized
ELV ANTHEM INC 0.0%
Value $1.756M Shares 13,372 Est. Cost $105.54 Unrealized +13.6%
CAG CONAGRA FOODS INC 0.0%
Value $1.74M Shares 36,402 Est. Cost $17.86 Unrealized +41.9%
BAX BAXTER INTL INC 0.0%
Value $1.724M Shares 38,122 Est. Cost $31.04 Unrealized +20.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.704M Shares 20,905 Est. Cost $40.77 Unrealized +46.3%
PCG PG&E CORP 0.0%
Value $1.701M Shares 26,616 Est. Cost $54.16 Unrealized +4.4%
GM GENERAL MTRS CO 0.0%
Value $1.68M Shares 59,369 Est. Cost $26.57 Unrealized -6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.675M Shares 71,681 Est. Cost $12.75 Unrealized +69.7%
MET METLIFE INC 0.0%
Value $1.672M Shares 41,985 Est. Cost $24.55 Unrealized +14.7%
YAHOO INC 0.0%
Value $1.666M Shares 44,352 Est. Cost $26.93 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.654M Shares 26,046 Est. Cost $52.62 Unrealized +11.5%
PSX PHILLIPS 66 0.0%
Value $1.651M Shares 20,806 Est. Cost $41.78 Unrealized +35.7%
JOHNSON CTLS INC 0.0%
Value $1.648M Shares 37,243 Est. Cost $37.53 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.646M Shares 34,680 Est. Cost $32.59 Unrealized +34.6%
CSX CSX CORP 0.0%
Value $1.622M Shares 62,209 Est. Cost $7.00 Unrealized +8.3%
MCO MOODYS CORP 0.0%
Value $1.604M Shares 17,116 Est. Cost $85.07 Unrealized +3.5%
MS MORGAN STANLEY 0.0%
Value $1.602M Shares 61,659 Est. Cost $18.27 Unrealized +8.9%
PIONEER NAT RES CO 0.0%
Value $1.593M Shares 10,535 Est. Cost $157.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.572M Shares 62,114 Est. Cost $22.94 Unrealized +9.7%
NFLX NETFLIX INC 0.0%
Value $1.557M Shares 17,017 Est. Cost $9.62 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.536M Shares 10,811 Est. Cost $98.76 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.522M Shares 63,498 Est. Cost $13.52 Unrealized +46.3%
YUM YUM BRANDS INC 0.0%
Value $1.52M Shares 18,333 Est. Cost $40.14 Unrealized +23.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.514M Shares 26,407 Est. Cost $9.89 Unrealized +32.8%
ETN EATON CORP PLC 0.0%
Value $1.509M Shares 25,259 Est. Cost $47.42 Unrealized +5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.497M Shares 15,921 Est. Cost $54.55 Unrealized +39.6%
GWW GRAINGER W W INC 0.0%
Value $1.495M Shares 6,579 Est. Cost $204.73 Unrealized -4.2%
SUNTRUST BKS INC 0.0%
Value $1.486M Shares 36,171 Est. Cost $32.40 Unrealized
CBS CORP NEW 0.0%
Value $1.479M Shares 27,166 Est. Cost $50.28 Unrealized
HUM HUMANA INC 0.0%
Value $1.477M Shares 8,209 Est. Cost $120.16 Unrealized +36.6%
GPC GENUINE PARTS CO 0.0%
Value $1.476M Shares 14,580 Est. Cost $54.78 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.47M Shares 78,524 Est. Cost $22.13 Unrealized -50.7%
EBAY EBAY INC 0.0%
Value $1.463M Shares 62,501 Est. Cost $20.22 Unrealized +6.2%
ALV AUTOLIV INC 0.0%
Value $1.441M Shares 13,413 Est. Cost $47.64 Unrealized +43.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.435M Shares 18,943 Est. Cost $38.02 Unrealized +80.0%
TE CONNECTIVITY LTD 0.0%
Value $1.431M Shares 25,050 Est. Cost $47.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.423M Shares 15,676 Est. Cost $91.95 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.412M Shares 38,541 Est. Cost $35.01 Unrealized
BALL BALL CORP 0.0%
Value $1.41M Shares 19,507 Est. Cost $20.13 Unrealized +62.4%
STT STATE STR CORP 0.0%
Value $1.395M Shares 25,866 Est. Cost $45.30 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.378M Shares 31,064 Est. Cost $30.11 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.371M Shares 75,058 Est. Cost $6.50 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.371M Shares 31,975 Est. Cost $23.49 Unrealized +27.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.365M Shares 3,910 Est. Cost $289.94 Unrealized +32.1%
PH PARKER HANNIFIN CORP 0.0%
Value $1.364M Shares 12,624 Est. Cost $76.93 Unrealized +25.4%
HCA HCA HOLDINGS INC 0.0%
Value $1.362M Shares 17,684 Est. Cost $56.00 Unrealized +31.0%
RED HAT INC 0.0%
Value $1.355M Shares 18,663 Est. Cost $77.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.338M Shares 13,419 Est. Cost $21.86 Unrealized +56.5%
SYY SYSCO CORP 0.0%
Value $1.333M Shares 26,269 Est. Cost $34.80 Unrealized +8.3%
DE DEERE & CO 0.0%
Value $1.33M Shares 16,411 Est. Cost $68.13 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.319M Shares 17,725 Est. Cost $52.40 Unrealized -9.2%
PCAR PACCAR INC 0.0%
Value $1.315M Shares 25,347 Est. Cost $22.62 Unrealized +13.5%
ACTIVISION BLIZZARD INC 0.0%
Value $1.314M Shares 33,161 Est. Cost $39.62 Unrealized
SYMANTEC CORP 0.0%
Value $1.308M Shares 63,701 Est. Cost $22.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.305M Shares 26,611 Est. Cost $31.69 Unrealized +35.5%
IP INTL PAPER CO 0.0%
Value $1.298M Shares 30,621 Est. Cost $26.24 Unrealized +0.2%
SBA COMMUNICATIONS CORP 0.0%
Value $1.293M Shares 11,975 Est. Cost $76.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.292M Shares 15,175 Est. Cost $59.17 Unrealized +17.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 11,000 Est. Cost $108.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.284M Shares 25,171 Est. Cost $24.44 Unrealized +57.4%
NUE NUCOR CORP 0.0%
Value $1.274M Shares 25,775 Est. Cost $33.34 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.271M Shares 7,910 Est. Cost $24.14 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.269M Shares 1,918 Est. Cost $64.92 Unrealized +8.4%
MSCI MSCI INC 0.0%
Value $1.262M Shares 16,360 Est. Cost $68.20 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.257M Shares 40,723 Est. Cost $30.87 Unrealized
CMI CUMMINS INC 0.0%
Value $1.257M Shares 11,182 Est. Cost $89.07 Unrealized -1.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.25M Shares 24,267 Est. Cost $51.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.248M Shares 10,371 Est. Cost $104.21 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.233M Shares 43,020 Est. Cost $37.56 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.232M Shares 26,482 Est. Cost $38.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.232M Shares 23,136 Est. Cost $84.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.225M Shares 25,220 Est. Cost $31.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.216M Shares 12,903 Est. Cost $81.41 Unrealized +3.9%
APACHE CORP 0.0%
Value $1.213M Shares 21,790 Est. Cost $78.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.199M Shares 17,127 Est. Cost $66.03 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $1.185M Shares 40,833 Est. Cost $38.84 Unrealized
BAKER HUGHES INC 0.0%
Value $1.179M Shares 26,117 Est. Cost $46.67 Unrealized
DOV DOVER CORP 0.0%
Value $1.172M Shares 16,914 Est. Cost $41.55 Unrealized +10.4%
IVZ INVESCO LTD 0.0%
Value $1.159M Shares 45,373 Est. Cost $19.25 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.146M Shares 17,370 Est. Cost $48.21 Unrealized +27.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.132M Shares 16,985 Est. Cost $54.99 Unrealized +3.0%
LINKEDIN CORP 0.0%
Value $1.126M Shares 5,952 Est. Cost $232.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.116M Shares 14,250 Est. Cost $76.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.11M Shares 25,112 Est. Cost $40.59 Unrealized +6.4%
EATON VANCE CORP 0.0%
Value $1.109M Shares 31,389 Est. Cost $37.40 Unrealized
CONCHO RES INC 0.0%
Value $1.108M Shares 9,290 Est. Cost $113.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.106M Shares 7,877 Est. Cost $150.19 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value $1.105M Shares 31,944 Est. Cost $23.22 Unrealized +49.1%
ST JUDE MED INC 0.0%
Value $1.088M Shares 13,943 Est. Cost $45.85 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.084M Shares 16,237 Est. Cost $48.36 Unrealized +5.6%
L BRANDS INC 0.0%
Value $1.083M Shares 16,133 Est. Cost $87.25 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.07M Shares 27,347 Est. Cost $22.66 Unrealized +14.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.07M Shares 6,419 Est. Cost $187.83 Unrealized -6.1%
TSLA TESLA MTRS INC 0.0%
Value $1.063M Shares 5,006 Est. Cost $13.55 Unrealized +11.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.049M Shares 10,368 Est. Cost $64.96 Unrealized +19.0%
MPC MARATHON PETE CORP 0.0%
Value $1.047M Shares 27,584 Est. Cost $31.64 Unrealized -14.0%
FLR FLUOR CORP NEW 0.0%
Value $1.033M Shares 20,966 Est. Cost $54.92 Unrealized -13.1%
THD ISHARES 0.0%
Value $1.019M Shares 14,790 Est. Cost $71.40 Unrealized
VFC V F CORP 0.0%
Value $1.011M Shares 16,445 Est. Cost $58.39 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.006M Shares 15,143 Est. Cost $37.30 Unrealized +64.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $982K Shares 27,089 Est. Cost $37.93 Unrealized -37.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $975K Shares 13,182 Est. Cost $65.18 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $973K Shares 38,483 Est. Cost $22.48 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $964K Shares 11,202 Est. Cost $98.85 Unrealized -12.6%
NOBLE ENERGY INC 0.0%
Value $962K Shares 26,810 Est. Cost $59.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $951K Shares 17,012 Est. Cost $62.35 Unrealized -15.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $946K Shares 6,722 Est. Cost $156.52 Unrealized +1.2%
HESS CORP 0.0%
Value $928K Shares 15,433 Est. Cost $69.07 Unrealized
HPQ HP INC 0.0%
Value $909K Shares 72,463 Est. Cost $9.12 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $902K Shares 11,321 Est. Cost $83.69 Unrealized 0.0%
COACH INC 0.0%
Value $899K Shares 22,056 Est. Cost $34.05 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $898K Shares 4,586 Est. Cost $203.31 Unrealized -29.3%
MYLAN N V 0.0%
Value $893K Shares 20,648 Est. Cost $67.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $867K Shares 25,764 Est. Cost $64.93 Unrealized
LAM RESEARCH CORP 0.0%
Value $854K Shares 10,160 Est. Cost $67.44 Unrealized
STERICYCLE INC 0.0%
Value $848K Shares 8,140 Est. Cost $110.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $820K Shares 34,378 Est. Cost $35.13 Unrealized
MARATHON OIL CORP 0.0%
Value $820K Shares 54,628 Est. Cost $34.66 Unrealized
VIACOM INC NEW 0.0%
Value $803K Shares 19,362 Est. Cost $68.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $782K Shares 29,318 Est. Cost $52.78 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $777K Shares 16,437 Est. Cost $59.18 Unrealized -51.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $769K Shares 1,909 Est. Cost $13.14 Unrealized -33.8%
PRGO PERRIGO CO PLC 0.0%
Value $767K Shares 8,456 Est. Cost $157.02 Unrealized -34.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $751K Shares 34,721 Est. Cost $18.22 Unrealized -34.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $749K Shares 6,105 Est. Cost $23.92 Unrealized -3.2%
KMX CARMAX INC 0.0%
Value $742K Shares 15,136 Est. Cost $70.24 Unrealized -26.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $714K Shares 27,756 Est. Cost $15.61 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $711K Shares 11,237 Est. Cost $68.63 Unrealized -19.1%
SHIRE PLC 0.0%
Value $710K Shares 3,857 Est. Cost $184.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $704K Shares 9,055 Est. Cost $105.75 Unrealized -19.6%
MAT MATTEL INC 0.0%
Value $701K Shares 22,419 Est. Cost $30.83 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $658K Shares 15,130 Est. Cost $35.31 Unrealized +3.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $647K Shares 16,236 Est. Cost $50.33 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $646K Shares 17,205 Est. Cost $72.36 Unrealized -51.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $617K Shares 9,191 Est. Cost $69.25 Unrealized -0.9%
ALCOA INC 0.0%
Value $594K Shares 64,088 Est. Cost $9.48 Unrealized
INCY INCYTE CORP 0.0%
Value $590K Shares 7,377 Est. Cost $75.13 Unrealized +3.3%
EXPE EXPEDIA INC DEL 0.0%
Value $581K Shares 5,470 Est. Cost $101.67 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $556K Shares 6,986 Est. Cost $80.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $538K Shares 39,125 Est. Cost $10.92 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $489K Shares 5,376 Est. Cost $74.79 Unrealized +10.3%
NOW SERVICENOW INC 0.0%
Value $477K Shares 7,180 Est. Cost $13.90 Unrealized 0.0%
M MACYS INC 0.0%
Value $471K Shares 14,000 Est. Cost $40.42 Unrealized -11.4%
WHOLE FOODS MKT INC 0.0%
Value $470K Shares 14,684 Est. Cost $31.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $458K Shares 41,112 Est. Cost $19.01 Unrealized -47.1%
TESORO CORP 0.0%
Value $451K Shares 6,022 Est. Cost $83.74 Unrealized
CERNER CORP 0.0%
Value $440K Shares 7,517 Est. Cost $58.53 Unrealized
VARIAN MED SYS INC 0.0%
Value $422K Shares 5,135 Est. Cost $83.33 Unrealized
TWITTER INC 0.0%
Value $400K Shares 23,656 Est. Cost $16.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $379K Shares 4,203 Est. Cost $93.89 Unrealized
BIDU BAIDU INC 0.0%
Value $330K Shares 1,997 Est. Cost $189.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $306K Shares 6,397 Est. Cost $48.62 Unrealized
MEDIVATION INC 0.0%
Value $255K Shares 4,236 Est. Cost $42.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $252K Shares 2,196 Est. Cost $95.63 Unrealized -0.2%
LIBERTY LILAC GROUP-C 0.0%
Value $174K Shares 5,367 Est. Cost $32.42 Unrealized
NTES NETEASE INC 0.0%
Value $139K Shares 719 Est. Cost $160.13 Unrealized
CTRIP COM INTL LTD 0.0%
Value $91,000 Shares 2,199 Est. Cost $45.14 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $79,000 Shares 1,083 Est. Cost $74.44 Unrealized
JD JD COM INC 0.0%
Value $64,000 Shares 3,027 Est. Cost $28.97 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $46,000 Shares 4,143 Est. Cost $13.86 Unrealized