NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $4.499B (100.0% shares, 0.0% debt)

Holdings (328)

PFG PRINCIPAL FINL GROUP INC 20.8%
Value $934M Shares 18,137,000 Share Price $51.51 * Est. Cost/Share $23.49 Unrealized @ Report Date +55.2%
MRSH MARSH & MCLENNAN COS INC 7.8%
Value $353M Shares 5,245,400 Share Price $67.25 * Est. Cost/Share $31.19 Unrealized @ Report Date +84.1%
VOO VANGUARD INDEX FDS 7.7%
Value $347M Shares 1,747,149 Share Price $198.69 Est. Cost/Share $184.79 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF TR 6.9%
Value $310M Shares 1,435,060 Share Price $216.30 Est. Cost/Share $161.08 Unrealized @ Report Date +34.3%
IVV ISHARES TR 5.6%
Value $254M Shares 1,165,800 Share Price $217.56 Est. Cost/Share $188.07 Unrealized @ Report Date +15.7%
USMV ISHARES TR 5.4%
Value $244M Shares 5,376,772 Share Price $45.43 Est. Cost/Share $43.13 Unrealized @ Report Date +5.3%
IWB ISHARES TR 4.9%
Value $222M Shares 1,840,000 Share Price $120.46 Est. Cost/Share $115.32 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 4.7%
Value $211M Shares 2,581,617 Share Price $81.65 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.9%
DVY ISHARES TR 2.4%
Value $109M Shares 1,268,500 Share Price $85.69 Est. Cost/Share $71.53 Unrealized @ Report Date +19.8%
EEM ISHARES TR 2.1%
Value $94.39M Shares 2,520,300 Share Price $37.45 Est. Cost/Share $41.48 Unrealized @ Report Date -9.7%
HDV ISHARES TR 1.5%
Value $66.71M Shares 820,700 Share Price $81.28 * Est. Cost/Share $13.52 Unrealized @ Report Date +20.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $63.44M Shares 1,220,484 Share Price $51.98 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $49.59M Shares 419,816 Share Price $118.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
XLK SELECT SECTOR SPDR TR 1.0%
Value $44.67M Shares 935,000 Share Price $47.78 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value $43.8M Shares 607,400 Share Price $72.11 Est. Cost/Share $73.60 Unrealized @ Report Date -2.0%
PFE PFIZER INC 1.0%
Value $43.19M Shares 1,275,014 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%
MRK MERCK & CO INC 0.9%
Value $42.12M Shares 674,904 Share Price $62.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +49.2%
XLI SELECT SECTOR SPDR TR 0.9%
Value $39.28M Shares 672,900 Share Price $58.38 Est. Cost/Share $58.08 Unrealized @ Report Date +0.5%
XLY SELECT SECTOR SPDR TR 0.9%
Value $39.18M Shares 489,500 Share Price $80.04 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.9%
Value $38.61M Shares 725,700 Share Price $53.21 Est. Cost/Share $54.46 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $35.46M Shares 395,136 Share Price $89.75 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $33.45M Shares 451,231 Share Price $74.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.3%
KO COCA COLA CO 0.7%
Value $29.87M Shares 705,736 Share Price $42.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value $28.96M Shares 591,200 Share Price $48.99 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%
AAPL APPLE INC 0.6%
Value $24.88M Shares 220,094 Share Price $113.05 * Est. Cost/Share $17.83 Unrealized @ Report Date +45.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $23.84M Shares 274,886 Share Price $86.74 Est. Cost/Share $73.34 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $21.27M Shares 565,300 Share Price $37.63 Est. Cost/Share $41.93 Unrealized @ Report Date -10.3%
ABBV ABBVIE INC 0.5%
Value $20.47M Shares 324,540 Share Price $63.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP 0.4%
Value $17.47M Shares 303,233 Share Price $57.60 * Est. Cost/Share $27.05 Unrealized @ Report Date +90.3%
XOM EXXON MOBIL CORP 0.3%
Value $14.33M Shares 164,150 Share Price $87.28 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.3%
Value $13.94M Shares 16,648 Share Price $837.34 * Est. Cost/Share $13.84 Unrealized @ Report Date +202.5%
ABT ABBOTT LABS 0.3%
Value $13.27M Shares 313,875 Share Price $42.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +23.1%
META FACEBOOK INC 0.3%
Value $12.24M Shares 95,399 Share Price $128.27 Est. Cost/Share $37.96 Unrealized @ Report Date +235.5%
GOOG ALPHABET INC 0.3%
Value $11.76M Shares 15,125 Share Price $777.32 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.1%
— GENERAL ELECTRIC CO 0.2%
Value $11.22M Shares 378,771 Share Price $29.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $10.03M Shares 246,995 Share Price $40.61 * Est. Cost/Share $11.77 Unrealized @ Report Date +34.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $9.758M Shares 220,379 Share Price $44.28 * Est. Cost/Share $28.16 Unrealized @ Report Date +21.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $9.335M Shares 140,187 Share Price $66.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 0.2%
Value $8.647M Shares 10,754 Share Price $804.07 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
EWY ISHARES 0.2%
Value $8.304M Shares 142,851 Share Price $58.13 Est. Cost/Share $55.21 Unrealized @ Report Date +5.3%
CVX CHEVRON CORP NEW 0.2%
Value $7.928M Shares 77,031 Share Price $102.92 * Est. Cost/Share $70.02 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.2%
Value $7.212M Shares 66,308 Share Price $108.77 * Est. Cost/Share $61.17 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.2%
Value $7.02M Shares 54,554 Share Price $128.68 * Est. Cost/Share $61.51 Unrealized @ Report Date +67.5%
V VISA INC 0.2%
Value $6.766M Shares 81,819 Share Price $82.69 * Est. Cost/Share $56.60 Unrealized @ Report Date +37.0%
— ISHARES 0.1%
Value $6.682M Shares 425,600 Share Price $15.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $6.662M Shares 68,527 Share Price $97.22 * Est. Cost/Share $50.21 Unrealized @ Report Date +21.5%
CMCSA COMCAST CORP NEW 0.1%
Value $6.446M Shares 97,172 Share Price $66.34 * Est. Cost/Share $15.68 Unrealized @ Report Date +69.2%
CSCO CISCO SYS INC 0.1%
Value $6.406M Shares 201,952 Share Price $31.72 * Est. Cost/Share $15.46 Unrealized @ Report Date +53.8%
INTC INTEL CORP 0.1%
Value $6.307M Shares 167,075 Share Price $37.75 * Est. Cost/Share $17.38 Unrealized @ Report Date +76.0%
BAC BANK AMER CORP 0.1%
Value $5.846M Shares 373,575 Share Price $15.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +26.4%
DIS DISNEY WALT CO 0.1%
Value $5.78M Shares 62,242 Share Price $92.86 * Est. Cost/Share $59.17 Unrealized @ Report Date +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.68M Shares 39,319 Share Price $144.46 Est. Cost/Share $113.25 Unrealized @ Report Date +27.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.546M Shares 39,615 Share Price $140.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +135.0%
C CITIGROUP INC 0.1%
Value $5.126M Shares 108,540 Share Price $47.23 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.118M Shares 32,222 Share Price $158.84 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.1%
SLB SCHLUMBERGER LTD 0.1%
Value $5.024M Shares 63,880 Share Price $78.65 * Est. Cost/Share $54.63 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.1%
Value $4.819M Shares 122,672 Share Price $39.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC 0.1%
Value $4.774M Shares 55,260 Share Price $86.39 * Est. Cost/Share $58.80 Unrealized @ Report Date +16.5%
MMM 3M CO 0.1%
Value $4.754M Shares 26,976 Share Price $176.23 * Est. Cost/Share $64.03 Unrealized @ Report Date +68.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.59M Shares 30,098 Share Price $152.50 * Est. Cost/Share $105.03 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.58M Shares 57,884 Share Price $79.12 * Est. Cost/Share $37.19 Unrealized @ Report Date +52.1%
AMGN AMGEN INC 0.1%
Value $4.569M Shares 27,389 Share Price $166.82 * Est. Cost/Share $76.34 Unrealized @ Report Date +65.5%
EPI WISDOMTREE TR 0.1%
Value $4.424M Shares 204,635 Share Price $21.62 Est. Cost/Share $19.15 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP 0.1%
Value $4.353M Shares 80,407 Share Price $54.14 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.9%
MO ALTRIA GROUP INC 0.1%
Value $4.318M Shares 68,292 Share Price $63.23 * Est. Cost/Share $17.75 Unrealized @ Report Date +87.7%
HON HONEYWELL INTL INC 0.1%
Value $4.204M Shares 36,062 Share Price $116.58 * Est. Cost/Share $55.60 Unrealized @ Report Date +55.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.045M Shares 75,024 Share Price $53.92 * Est. Cost/Share $29.85 Unrealized @ Report Date +29.8%
— ALLERGAN PLC 0.1%
Value $3.889M Shares 16,884 Share Price $230.34 Est. Cost/Share $303.47 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.886M Shares 30,705 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.1%
Value $3.831M Shares 55,934 Share Price $68.49 * Est. Cost/Share $44.46 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.1%
Value $3.818M Shares 33,093 Share Price $115.37 * Est. Cost/Share $71.84 Unrealized @ Report Date +28.8%
WMT WAL-MART STORES INC 0.1%
Value $3.72M Shares 51,578 Share Price $72.12 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.713M Shares 36,543 Share Price $101.61 Est. Cost/Share $94.71 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $3.707M Shares 36,426 Share Price $101.77 * Est. Cost/Share $70.90 Unrealized @ Report Date +36.0%
— BROADCOM LTD 0.1%
Value $3.585M Shares 20,778 Share Price $172.54 Est. Cost/Share $154.49 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.547M Shares 33,932 Share Price $104.53 Est. Cost/Share $106.53 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $3.545M Shares 75,178 Share Price $47.15 Est. Cost/Share $50.39 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.454M Shares 26,220 Share Price $131.73 * Est. Cost/Share $83.31 Unrealized @ Report Date +45.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.41M Shares 27,911 Share Price $122.17 * Est. Cost/Share $63.38 Unrealized @ Report Date +66.2%
CVS CVS HEALTH CORP 0.1%
Value $3.408M Shares 38,292 Share Price $89.00 * Est. Cost/Share $43.08 Unrealized @ Report Date +55.2%
LLY LILLY ELI & CO 0.1%
Value $3.303M Shares 41,157 Share Price $80.25 * Est. Cost/Share $42.41 Unrealized @ Report Date +62.6%
— BLACKROCK INC 0.1%
Value $3.223M Shares 8,891 Share Price $362.50 Est. Cost/Share $328.06 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.218M Shares 61,122 Share Price $52.65 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.133M Shares 19,698 Share Price $159.05 * Est. Cost/Share $81.75 Unrealized @ Report Date +89.7%
UNP UNION PAC CORP 0.1%
Value $3.103M Shares 31,813 Share Price $97.54 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.067M Shares 65,913 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.1%
Value $3.037M Shares 9,702 Share Price $313.03 Est. Cost/Share $226.81 Unrealized @ Report Date +38.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.035M Shares 41,624 Share Price $72.91 * Est. Cost/Share $58.61 Unrealized @ Report Date -3.9%
— PRICELINE GRP INC 0.1%
Value $3.008M Shares 2,044 Share Price $1471.62 Est. Cost/Share $855.46 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.002M Shares 43,813 Share Price $68.52 * Est. Cost/Share $0.84 Unrealized @ Report Date +100.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.001M Shares 16,699 Share Price $179.71 * Est. Cost/Share $89.00 Unrealized @ Report Date +71.5%
EOG EOG RES INC 0.1%
Value $2.928M Shares 30,280 Share Price $96.70 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.1%
Value $2.922M Shares 68,132 Share Price $42.89 * Est. Cost/Share $22.50 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.884M Shares 17,321 Share Price $166.50 * Est. Cost/Share $99.85 Unrealized @ Report Date +44.8%
— DOW CHEM CO 0.1%
Value $2.871M Shares 55,391 Share Price $51.83 Est. Cost/Share $32.92 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.834M Shares 67,470 Share Price $42.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +52.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.814M Shares 47,416 Share Price $59.35 * Est. Cost/Share $34.31 Unrealized @ Report Date +37.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.807M Shares 39,997 Share Price $70.18 * Est. Cost/Share $25.71 Unrealized @ Report Date +111.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.8M Shares 63,788 Share Price $43.90 * Est. Cost/Share $24.37 Unrealized @ Report Date +45.2%
ADBE ADOBE SYS INC 0.1%
Value $2.781M Shares 25,621 Share Price $108.54 Est. Cost/Share $47.15 Unrealized @ Report Date +130.2%
— TIME WARNER INC 0.1%
Value $2.778M Shares 34,899 Share Price $79.60 Est. Cost/Share $58.50 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.758M Shares 38,665 Share Price $71.33 Est. Cost/Share $49.76 Unrealized @ Report Date +41.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.72M Shares 33,734 Share Price $80.63 Est. Cost/Share $79.18 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.663M Shares 36,884 Share Price $72.20 * Est. Cost/Share $32.66 Unrealized @ Report Date +86.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.636M Shares 21,995 Share Price $119.85 * Est. Cost/Share $51.82 Unrealized @ Report Date +86.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.592M Shares 21,194 Share Price $122.30 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.572M Shares 38,412 Share Price $66.96 Est. Cost/Share $55.10 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $2.547M Shares 21,080 Share Price $120.83 Est. Cost/Share $113.92 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.545M Shares 107,616 Share Price $23.65 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.531M Shares 61,788 Share Price $40.96 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.52M Shares 23,046 Share Price $109.35 * Est. Cost/Share $56.30 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.472M Shares 30,883 Share Price $80.04 * Est. Cost/Share $43.26 Unrealized @ Report Date +26.5%
ROST ROSS STORES INC 0.1%
Value $2.469M Shares 38,402 Share Price $64.29 * Est. Cost/Share $41.87 Unrealized @ Report Date +40.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.444M Shares 8,726 Share Price $280.08 * Est. Cost/Share $15.66 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.443M Shares 15,147 Share Price $161.29 * Est. Cost/Share $120.50 Unrealized @ Report Date +10.4%
FDX FEDEX CORP 0.1%
Value $2.403M Shares 13,759 Share Price $174.65 * Est. Cost/Share $87.70 Unrealized @ Report Date +71.7%
CME CME GROUP INC 0.1%
Value $2.391M Shares 22,874 Share Price $104.53 * Est. Cost/Share $63.34 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC DEL 0.1%
Value $2.373M Shares 26,731 Share Price $88.77 * Est. Cost/Share $62.75 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.329M Shares 25,855 Share Price $90.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +23.8%
TJX TJX COS INC NEW 0.1%
Value $2.295M Shares 30,693 Share Price $74.77 * Est. Cost/Share $21.53 Unrealized @ Report Date +52.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.29M Shares 25,967 Share Price $88.19 * Est. Cost/Share $45.57 Unrealized @ Report Date +59.0%
ECL ECOLAB INC 0.1%
Value $2.281M Shares 18,739 Share Price $121.72 * Est. Cost/Share $74.21 Unrealized @ Report Date +48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.225M Shares 48,369 Share Price $46.00 Est. Cost/Share $40.66 Unrealized @ Report Date +13.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.224M Shares 31,526 Share Price $70.54 Est. Cost/Share $62.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.19M Shares 17,364 Share Price $126.12 * Est. Cost/Share $63.50 Unrealized @ Report Date +44.4%
— MONSANTO CO NEW 0.0%
Value $2.18M Shares 21,326 Share Price $102.22 Est. Cost/Share $100.27 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.175M Shares 17,311 Share Price $125.64 * Est. Cost/Share $107.25 Unrealized @ Report Date -0.5%
— RAYTHEON CO 0.0%
Value $2.175M Shares 15,976 Share Price $136.14 Est. Cost/Share $124.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.174M Shares 24,293 Share Price $89.49 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.163M Shares 33,781 Share Price $64.03 * Est. Cost/Share $59.98 Unrealized @ Report Date -6.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.152M Shares 33,745 Share Price $63.77 * Est. Cost/Share $31.09 Unrealized @ Report Date +73.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.148M Shares 7,958 Share Price $269.92 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
FISV FISERV INC 0.0%
Value $2.144M Shares 21,559 Share Price $99.45 * Est. Cost/Share $26.09 Unrealized @ Report Date +90.6%
DHR DANAHER CORP DEL 0.0%
Value $2.141M Shares 27,312 Share Price $78.39 * Est. Cost/Share $25.42 Unrealized @ Report Date +161.3%
D DOMINION RES INC VA NEW 0.0%
Value $2.137M Shares 28,767 Share Price $74.29 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.6%
— INGERSOLL-RAND PLC 0.0%
Value $2.137M Shares 31,453 Share Price $67.94 Est. Cost/Share $58.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.096M Shares 11,488 Share Price $182.45 * Est. Cost/Share $116.13 Unrealized @ Report Date +48.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.071M Shares 13,345 Share Price $155.19 * Est. Cost/Share $107.38 Unrealized @ Report Date +17.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.057M Shares 51,578 Share Price $39.88 * Est. Cost/Share $21.41 Unrealized @ Report Date +46.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.055M Shares 15,809 Share Price $129.99 * Est. Cost/Share $70.71 Unrealized @ Report Date +65.6%
— BB&T CORP 0.0%
Value $2.044M Shares 54,176 Share Price $37.73 Est. Cost/Share $34.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.041M Shares 35,272 Share Price $57.86 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.034M Shares 16,543 Share Price $122.95 * Est. Cost/Share $60.41 Unrealized @ Report Date +59.6%
EMR EMERSON ELEC CO 0.0%
Value $2.003M Shares 36,748 Share Price $54.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.0%
Value $2.002M Shares 27,853 Share Price $71.88 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.6%
COP CONOCOPHILLIPS 0.0%
Value $2M Shares 46,000 Share Price $43.48 * Est. Cost/Share $43.20 Unrealized @ Report Date -24.5%
GIS GENERAL MLS INC 0.0%
Value $1.995M Shares 31,234 Share Price $63.87 * Est. Cost/Share $32.25 Unrealized @ Report Date +42.4%
EBAY EBAY INC 0.0%
Value $1.989M Shares 60,470 Share Price $32.89 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.8%
PPG PPG INDS INC 0.0%
Value $1.955M Shares 18,918 Share Price $103.34 * Est. Cost/Share $77.07 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.943M Shares 61,555 Share Price $31.57 * Est. Cost/Share $22.94 Unrealized @ Report Date +22.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.938M Shares 40,442 Share Price $47.92 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.6%
— PIONEER NAT RES CO 0.0%
Value $1.924M Shares 10,364 Share Price $185.64 Est. Cost/Share $157.50 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.924M Shares 60,015 Share Price $32.06 * Est. Cost/Share $18.27 Unrealized @ Report Date +34.6%
GM GENERAL MTRS CO 0.0%
Value $1.92M Shares 60,437 Share Price $31.77 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.883M Shares 24,234 Share Price $77.70 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— YAHOO INC 0.0%
Value $1.87M Shares 43,380 Share Price $43.11 Est. Cost/Share $26.93 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.868M Shares 16,181 Share Price $115.44 Est. Cost/Share $64.95 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.867M Shares 61,200 Share Price $30.51 * Est. Cost/Share $7.00 Unrealized @ Report Date +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.866M Shares 6,926 Share Price $269.42 * Est. Cost/Share $37.55 Unrealized @ Report Date +27.6%
AMAT APPLIED MATLS INC 0.0%
Value $1.858M Shares 61,632 Share Price $30.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +101.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.841M Shares 58,443 Share Price $31.50 * Est. Cost/Share $17.12 Unrealized @ Report Date +39.6%
MET METLIFE INC 0.0%
Value $1.834M Shares 41,275 Share Price $44.43 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.83M Shares 25,471 Share Price $71.85 * Est. Cost/Share $52.62 Unrealized @ Report Date +16.0%
INTU INTUIT 0.0%
Value $1.826M Shares 16,601 Share Price $109.99 * Est. Cost/Share $54.79 Unrealized @ Report Date +87.2%
F FORD MTR CO DEL 0.0%
Value $1.817M Shares 150,556 Share Price $12.07 * Est. Cost/Share $7.61 Unrealized @ Report Date -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.804M Shares 37,814 Share Price $47.71 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.8%
MCO MOODYS CORP 0.0%
Value $1.799M Shares 16,615 Share Price $108.28 * Est. Cost/Share $85.07 Unrealized @ Report Date +16.7%
HAL HALLIBURTON CO 0.0%
Value $1.798M Shares 40,054 Share Price $44.89 * Est. Cost/Share $33.84 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.0%
Value $1.79M Shares 34,888 Share Price $51.31 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.779M Shares 76,908 Share Price $23.13 * Est. Cost/Share $22.13 Unrealized @ Report Date -35.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.779M Shares 8,314 Share Price $213.98 * Est. Cost/Share $169.59 Unrealized @ Report Date +8.7%
TGT TARGET CORP 0.0%
Value $1.778M Shares 25,883 Share Price $68.69 * Est. Cost/Share $49.41 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.0%
Value $1.767M Shares 33,966 Share Price $52.02 * Est. Cost/Share $32.59 Unrealized @ Report Date +48.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.767M Shares 23,031 Share Price $76.72 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.753M Shares 29,283 Share Price $59.86 * Est. Cost/Share $34.39 Unrealized @ Report Date +29.2%
— CIGNA CORPORATION 0.0%
Value $1.753M Shares 13,455 Share Price $130.29 Est. Cost/Share $72.50 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.746M Shares 17,469 Share Price $99.95 * Est. Cost/Share $28.24 Unrealized @ Report Date +48.0%
MCK MCKESSON CORP 0.0%
Value $1.742M Shares 10,444 Share Price $166.79 * Est. Cost/Share $107.39 Unrealized @ Report Date +44.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.737M Shares 20,436 Share Price $85.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +51.4%
SYK STRYKER CORP 0.0%
Value $1.726M Shares 14,823 Share Price $116.44 * Est. Cost/Share $93.55 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.0%
Value $1.724M Shares 2,244 Share Price $768.27 Est. Cost/Share $420.44 Unrealized @ Report Date +82.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.721M Shares 25,883 Share Price $66.49 * Est. Cost/Share $48.13 Unrealized @ Report Date -1.4%
CAG CONAGRA FOODS INC 0.0%
Value $1.715M Shares 36,408 Share Price $47.11 * Est. Cost/Share $17.86 Unrealized @ Report Date +46.9%
CLX CLOROX CO DEL 0.0%
Value $1.712M Shares 13,674 Share Price $125.20 * Est. Cost/Share $60.35 Unrealized @ Report Date +59.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.699M Shares 25,228 Share Price $67.35 * Est. Cost/Share $48.23 Unrealized @ Report Date +28.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.693M Shares 74,410 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
BAX BAXTER INTL INC 0.0%
Value $1.692M Shares 35,548 Share Price $47.60 * Est. Cost/Share $31.04 Unrealized @ Report Date +31.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.675M Shares 25,802 Share Price $64.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +50.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.672M Shares 70,272 Share Price $23.79 Est. Cost/Share $12.75 Unrealized @ Report Date +86.7%
ELV ANTHEM INC 0.0%
Value $1.665M Shares 13,289 Share Price $125.29 * Est. Cost/Share $105.54 Unrealized @ Report Date +5.0%
YUM YUM BRANDS INC 0.0%
Value $1.661M Shares 18,287 Share Price $90.83 * Est. Cost/Share $40.14 Unrealized @ Report Date +37.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.655M Shares 11,008 Share Price $150.35 * Est. Cost/Share $98.95 Unrealized @ Report Date +11.4%
NFLX NETFLIX INC 0.0%
Value $1.648M Shares 16,718 Share Price $98.58 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.5%
PSX PHILLIPS 66 0.0%
Value $1.634M Shares 20,281 Share Price $80.57 * Est. Cost/Share $41.78 Unrealized @ Report Date +35.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.629M Shares 15,970 Share Price $102.00 * Est. Cost/Share $76.12 Unrealized @ Report Date +19.1%
MSCI MSCI INC 0.0%
Value $1.628M Shares 19,398 Share Price $83.93 * Est. Cost/Share $69.56 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.0%
Value $1.626M Shares 24,752 Share Price $65.69 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.7%
EXC EXELON CORP 0.0%
Value $1.613M Shares 48,443 Share Price $33.30 * Est. Cost/Share $15.57 Unrealized @ Report Date +10.2%
— SPECTRA ENERGY CORP 0.0%
Value $1.61M Shares 37,655 Share Price $42.76 Est. Cost/Share $35.01 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.603M Shares 26,208 Share Price $61.16 * Est. Cost/Share $54.16 Unrealized @ Report Date +8.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.597M Shares 65,943 Share Price $24.22 Est. Cost/Share $33.47 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.584M Shares 12,619 Share Price $125.53 * Est. Cost/Share $76.93 Unrealized @ Report Date +41.4%
— SUNTRUST BKS INC 0.0%
Value $1.583M Shares 36,145 Share Price $43.80 Est. Cost/Share $32.40 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.581M Shares 24,387 Share Price $64.83 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.578M Shares 13,089 Share Price $120.56 * Est. Cost/Share $21.86 Unrealized @ Report Date +83.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.575M Shares 18,438 Share Price $85.42 * Est. Cost/Share $38.02 Unrealized @ Report Date +118.4%
— TE CONNECTIVITY LTD 0.0%
Value $1.569M Shares 24,377 Share Price $64.36 Est. Cost/Share $47.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.557M Shares 19,001 Share Price $81.94 * Est. Cost/Share $20.13 Unrealized @ Report Date +84.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.548M Shares 3,850 Share Price $402.08 Est. Cost/Share $289.94 Unrealized @ Report Date +37.9%
IT GARTNER INC 0.0%
Value $1.546M Shares 17,474 Share Price $88.47 Est. Cost/Share $93.80 Unrealized @ Report Date -5.7%
STT STATE STR CORP 0.0%
Value $1.489M Shares 21,382 Share Price $69.64 * Est. Cost/Share $45.30 Unrealized @ Report Date +17.5%
— RED HAT INC 0.0%
Value $1.475M Shares 18,251 Share Price $80.82 Est. Cost/Share $77.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.461M Shares 14,542 Share Price $100.47 * Est. Cost/Share $54.78 Unrealized @ Report Date +40.3%
— RADIUS HEALTH INC 0.0%
Value $1.455M Shares 26,891 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.451M Shares 24,680 Share Price $58.79 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.7%
— CBS CORP NEW 0.0%
Value $1.451M Shares 26,514 Share Price $54.73 Est. Cost/Share $50.28 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.45M Shares 6,451 Share Price $224.77 * Est. Cost/Share $204.73 Unrealized @ Report Date -4.7%
— ANADARKO PETE CORP 0.0%
Value $1.448M Shares 22,846 Share Price $63.38 Est. Cost/Share $84.65 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.444M Shares 32,602 Share Price $44.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.441M Shares 8,148 Share Price $176.85 * Est. Cost/Share $120.16 Unrealized @ Report Date +36.3%
IP INTL PAPER CO 0.0%
Value $1.432M Shares 29,836 Share Price $48.00 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.43M Shares 30,376 Share Price $47.08 * Est. Cost/Share $30.11 Unrealized @ Report Date +45.8%
ALV AUTOLIV INC 0.0%
Value $1.418M Shares 13,274 Share Price $106.83 * Est. Cost/Share $47.64 Unrealized @ Report Date +29.8%
CMI CUMMINS INC 0.0%
Value $1.407M Shares 10,977 Share Price $128.18 * Est. Cost/Share $89.07 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.402M Shares 17,377 Share Price $80.68 * Est. Cost/Share $52.40 Unrealized @ Report Date -9.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.399M Shares 42,349 Share Price $33.04 Est. Cost/Share $37.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.398M Shares 7,698 Share Price $181.61 * Est. Cost/Share $150.19 Unrealized @ Report Date +17.7%
KR KROGER CO 0.0%
Value $1.397M Shares 47,058 Share Price $29.69 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.392M Shares 1,920 Share Price $725.00 * Est. Cost/Share $64.92 Unrealized @ Report Date +24.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.382M Shares 14,240 Share Price $97.05 * Est. Cost/Share $59.17 Unrealized @ Report Date +35.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.369M Shares 17,756 Share Price $77.10 * Est. Cost/Share $66.18 Unrealized @ Report Date +11.4%
IVZ INVESCO LTD 0.0%
Value $1.369M Shares 43,776 Share Price $31.27 * Est. Cost/Share $19.25 Unrealized @ Report Date +6.0%
— APACHE CORP 0.0%
Value $1.366M Shares 21,395 Share Price $63.85 Est. Cost/Share $78.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.364M Shares 15,985 Share Price $85.33 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.348M Shares 26,156 Share Price $51.54 * Est. Cost/Share $31.69 Unrealized @ Report Date +44.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.339M Shares 25,426 Share Price $52.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.334M Shares 17,486 Share Price $76.29 * Est. Cost/Share $48.21 Unrealized @ Report Date +37.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.331M Shares 25,111 Share Price $53.00 * Est. Cost/Share $24.44 Unrealized @ Report Date +50.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.331M Shares 39,840 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 10,840 Share Price $122.51 Est. Cost/Share $108.82 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.322M Shares 31,355 Share Price $42.16 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.4%
HCA HCA HOLDINGS INC 0.0%
Value $1.316M Shares 17,399 Share Price $75.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +25.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.31M Shares 11,677 Share Price $112.19 Est. Cost/Share $76.49 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.288M Shares 51,328 Share Price $25.09 Est. Cost/Share $22.44 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.283M Shares 25,423 Share Price $50.47 Est. Cost/Share $46.67 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.272M Shares 25,956 Share Price $49.01 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.4%
NUE NUCOR CORP 0.0%
Value $1.253M Shares 25,338 Share Price $49.45 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.0%
— CONCHO RES INC 0.0%
Value $1.252M Shares 9,113 Share Price $137.39 Est. Cost/Share $113.88 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.242M Shares 13,176 Share Price $94.26 Est. Cost/Share $79.14 Unrealized @ Report Date +19.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.22M Shares 15,437 Share Price $79.03 Est. Cost/Share $91.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.22M Shares 16,571 Share Price $73.62 * Est. Cost/Share $41.55 Unrealized @ Report Date +23.0%
HOLX HOLOGIC INC 0.0%
Value $1.213M Shares 31,250 Share Price $38.82 Est. Cost/Share $23.22 Unrealized @ Report Date +67.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.202M Shares 27,258 Share Price $44.10 * Est. Cost/Share $37.93 Unrealized @ Report Date -18.0%
— EATON VANCE CORP 0.0%
Value $1.201M Shares 30,750 Share Price $39.06 Est. Cost/Share $37.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.197M Shares 24,524 Share Price $48.81 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $1.196M Shares 16,021 Share Price $74.65 * Est. Cost/Share $48.36 Unrealized @ Report Date +22.0%
VMC VULCAN MATLS CO 0.0%
Value $1.18M Shares 10,373 Share Price $113.76 * Est. Cost/Share $104.21 Unrealized @ Report Date +0.7%
THD ISHARES 0.0%
Value $1.175M Shares 15,981 Share Price $73.52 Est. Cost/Share $71.69 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.136M Shares 7,739 Share Price $146.79 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.132M Shares 24,408 Share Price $46.38 Est. Cost/Share $51.15 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.13M Shares 10,294 Share Price $109.77 * Est. Cost/Share $64.96 Unrealized @ Report Date +33.8%
HPQ HP INC 0.0%
Value $1.115M Shares 71,804 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
— L BRANDS INC 0.0%
Value $1.114M Shares 15,742 Share Price $70.77 Est. Cost/Share $87.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.113M Shares 40,572 Share Price $27.43 Est. Cost/Share $38.84 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.112M Shares 15,883 Share Price $70.01 * Est. Cost/Share $54.55 Unrealized @ Report Date +14.0%
— LINKEDIN CORP 0.0%
Value $1.106M Shares 5,785 Share Price $191.18 Est. Cost/Share $232.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.094M Shares 26,944 Share Price $40.60 * Est. Cost/Share $31.64 Unrealized @ Report Date -3.7%
— ST JUDE MED INC 0.0%
Value $1.092M Shares 13,691 Share Price $79.76 Est. Cost/Share $45.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.091M Shares 21,430 Share Price $50.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINL 0.0%
Value $1.065M Shares 38,029 Share Price $28.00 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
FLR FLUOR CORP NEW 0.0%
Value $1.062M Shares 20,699 Share Price $51.31 * Est. Cost/Share $54.92 Unrealized @ Report Date -13.7%
NEM NEWMONT MINING CORP 0.0%
Value $1.06M Shares 26,988 Share Price $39.28 * Est. Cost/Share $22.66 Unrealized @ Report Date +36.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.045M Shares 34,004 Share Price $30.73 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.023M Shares 12,960 Share Price $78.94 Est. Cost/Share $81.41 Unrealized @ Report Date -3.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.016M Shares 6,265 Share Price $162.17 Est. Cost/Share $187.83 Unrealized @ Report Date -13.7%
TSLA TESLA MTRS INC 0.0%
Value $1.014M Shares 4,972 Share Price $203.94 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.013M Shares 17,082 Share Price $59.30 Est. Cost/Share $38.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $968K Shares 4,511 Share Price $214.59 * Est. Cost/Share $203.31 Unrealized @ Report Date -27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $968K Shares 11,096 Share Price $87.24 Est. Cost/Share $98.85 Unrealized @ Report Date -11.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $963K Shares 6,656 Share Price $144.68 * Est. Cost/Share $156.52 Unrealized @ Report Date -10.5%
— LAM RESEARCH CORP 0.0%
Value $962K Shares 10,160 Share Price $94.69 Est. Cost/Share $67.44 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $962K Shares 6,036 Share Price $159.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.0%
— NOBLE ENERGY INC 0.0%
Value $952K Shares 26,644 Share Price $35.73 Est. Cost/Share $59.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $942K Shares 16,116 Share Price $58.45 * Est. Cost/Share $59.18 Unrealized @ Report Date -33.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $931K Shares 25,331 Share Price $36.75 Est. Cost/Share $64.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $916K Shares 16,339 Share Price $56.06 * Est. Cost/Share $58.39 Unrealized @ Report Date -9.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $891K Shares 33,883 Share Price $26.30 Est. Cost/Share $35.13 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $887K Shares 29,893 Share Price $29.67 Est. Cost/Share $52.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $886K Shares 16,712 Share Price $53.02 Est. Cost/Share $62.35 Unrealized @ Report Date -15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $868K Shares 11,183 Share Price $77.62 Est. Cost/Share $83.69 Unrealized @ Report Date -7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $861K Shares 14,957 Share Price $57.57 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.7%
— MARATHON OIL CORP 0.0%
Value $846K Shares 53,533 Share Price $15.80 Est. Cost/Share $34.66 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $846K Shares 11,112 Share Price $76.13 * Est. Cost/Share $68.63 Unrealized @ Report Date -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $820K Shares 8,865 Share Price $92.50 Est. Cost/Share $105.75 Unrealized @ Report Date -12.5%
— HESS CORP 0.0%
Value $812K Shares 15,148 Share Price $53.60 Est. Cost/Share $69.07 Unrealized @ Report Date —
— COACH INC 0.0%
Value $806K Shares 22,056 Share Price $36.54 Est. Cost/Share $34.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $799K Shares 1,886 Share Price $423.65 * Est. Cost/Share $13.14 Unrealized @ Report Date -35.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $790K Shares 7,469 Share Price $105.77 Est. Cost/Share $75.11 Unrealized @ Report Date +40.8%
KMX CARMAX INC 0.0%
Value $789K Shares 14,788 Share Price $53.35 Est. Cost/Share $70.24 Unrealized @ Report Date -24.0%
— MYLAN N V 0.0%
Value $780K Shares 20,454 Share Price $38.13 Est. Cost/Share $67.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $770K Shares 8,337 Share Price $92.36 Est. Cost/Share $157.02 Unrealized @ Report Date -41.2%
— VIACOM INC NEW 0.0%
Value $723K Shares 18,988 Share Price $38.08 Est. Cost/Share $68.45 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $713K Shares 27,642 Share Price $25.79 * Est. Cost/Share $15.61 Unrealized @ Report Date +20.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $691K Shares 9,226 Share Price $74.90 * Est. Cost/Share $69.25 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $682K Shares 38,375 Share Price $17.77 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.9%
MAT MATTEL INC 0.0%
Value $671K Shares 22,170 Share Price $30.27 Est. Cost/Share $30.83 Unrealized @ Report Date -1.8%
— ALCOA INC 0.0%
Value $642K Shares 63,360 Share Price $10.13 Est. Cost/Share $9.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $642K Shares 8,016 Share Price $80.09 Est. Cost/Share $110.92 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $634K Shares 5,434 Share Price $116.67 * Est. Cost/Share $101.67 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.0%
Value $568K Shares 7,180 Share Price $79.11 * Est. Cost/Share $13.90 Unrealized @ Report Date +13.9%
— TWITTER INC 0.0%
Value $532K Shares 23,098 Share Price $23.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $511K Shares 5,135 Share Price $99.51 Est. Cost/Share $83.33 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $508K Shares 13,720 Share Price $37.03 Est. Cost/Share $40.42 Unrealized @ Report Date -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $476K Shares 5,376 Share Price $88.54 * Est. Cost/Share $74.79 Unrealized @ Report Date +5.2%
— TESORO CORP 0.0%
Value $476K Shares 5,984 Share Price $79.55 Est. Cost/Share $83.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $466K Shares 1,685 Share Price $276.56 * Est. Cost/Share $89.00 Unrealized @ Report Date -4.8%
— CERNER CORP 0.0%
Value $464K Shares 7,517 Share Price $61.73 Est. Cost/Share $58.53 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $441K Shares 40,606 Share Price $10.86 * Est. Cost/Share $19.01 Unrealized @ Report Date -48.2%
— DELL TECHNOLOGIES INC 0.0%
Value $434K Shares 9,081 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $414K Shares 14,610 Share Price $28.34 Est. Cost/Share $31.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $392K Shares 4,203 Share Price $93.27 Est. Cost/Share $93.89 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $387K Shares 2,126 Share Price $182.03 Est. Cost/Share $176.10 Unrealized @ Report Date +3.4%
— PATTERSON COMPANIES INC 0.0%
Value $294K Shares 6,397 Share Price $45.96 Est. Cost/Share $48.62 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $189K Shares 783 Share Price $241.38 Est. Cost/Share $157.33 Unrealized @ Report Date +53.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $110K Shares 901 Share Price $122.09 * Est. Cost/Share $95.63 Unrealized @ Report Date +7.5%
JD JD COM INC 0.0%
Value $109K Shares 4,197 Share Price $25.97 Est. Cost/Share $26.67 Unrealized @ Report Date -2.2%
— CTRIP COM INTL LTD 0.0%
Value $106K Shares 2,273 Share Price $46.63 Est. Cost/Share $45.19 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $82,000 Shares 5,558 Share Price $14.75 Est. Cost/Share $14.54 Unrealized @ Report Date +0.9%