NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $5.022B (100.0% shares, 0.0% debt)

Holdings (334)

PFG PRINCIPAL FINL GROUP INC 20.9%
Value $1.049B Shares 18,137,000 Share Price $57.86 * Est. Cost/Share $23.49 Unrealized @ Report Date +75.6%
VOO VANGUARD INDEX FDS 7.7%
Value $387M Shares 1,882,649 Share Price $205.31 Est. Cost/Share $185.93 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 7.1%
Value $356M Shares 5,265,466 Share Price $67.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +86.9%
SPY SPDR S&P 500 ETF TR 6.4%
Value $321M Shares 1,435,060 Share Price $223.53 Est. Cost/Share $161.08 Unrealized @ Report Date +38.8%
PRU PRUDENTIAL FINL INC 5.4%
Value $269M Shares 2,582,459 Share Price $104.06 * Est. Cost/Share $38.68 Unrealized @ Report Date +78.3%
IVV ISHARES TR 5.2%
Value $262M Shares 1,165,800 Share Price $224.99 Est. Cost/Share $188.07 Unrealized @ Report Date +19.6%
USMV ISHARES TR 4.8%
Value $243M Shares 5,376,772 Share Price $45.22 Est. Cost/Share $43.13 Unrealized @ Report Date +4.8%
IWB ISHARES TR 4.6%
Value $229M Shares 1,840,000 Share Price $124.46 Est. Cost/Share $115.32 Unrealized @ Report Date +7.9%
DVY ISHARES TR 3.3%
Value $165M Shares 1,857,700 Share Price $88.57 Est. Cost/Share $76.16 Unrealized @ Report Date +16.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value $99.13M Shares 2,049,900 Share Price $48.36 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.6%
XLI SELECT SECTOR SPDR TR 1.7%
Value $87.39M Shares 1,404,600 Share Price $62.22 Est. Cost/Share $59.21 Unrealized @ Report Date +5.1%
XLV SELECT SECTOR SPDR TR 1.6%
Value $78.5M Shares 1,138,600 Share Price $68.94 Est. Cost/Share $71.66 Unrealized @ Report Date -3.8%
HDV ISHARES TR 1.3%
Value $67.5M Shares 820,700 Share Price $82.25 * Est. Cost/Share $13.52 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $65.33M Shares 1,223,895 Share Price $53.38 * Est. Cost/Share $26.63 Unrealized @ Report Date +24.3%
XLP SELECT SECTOR SPDR TR 1.1%
Value $56.73M Shares 1,097,100 Share Price $51.71 Est. Cost/Share $53.56 Unrealized @ Report Date -3.5%
XLY SELECT SECTOR SPDR TR 1.1%
Value $54.91M Shares 674,600 Share Price $81.40 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 1.1%
Value $52.84M Shares 458,200 Share Price $115.32 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $47.39M Shares 411,335 Share Price $115.21 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%
PFE PFIZER INC 0.8%
Value $41.43M Shares 1,275,635 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.3%
MRK MERCK & CO INC 0.8%
Value $39.85M Shares 676,979 Share Price $58.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value $38.48M Shares 792,200 Share Price $48.57 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $32.78M Shares 389,913 Share Price $84.08 * Est. Cost/Share $55.35 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $29.57M Shares 451,931 Share Price $65.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.6%
Value $29.29M Shares 706,454 Share Price $41.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.2%
VV VANGUARD INDEX FDS 0.5%
Value $26.47M Shares 258,600 Share Price $102.37 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.5%
Value $25.86M Shares 223,305 Share Price $115.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +48.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $22.47M Shares 272,268 Share Price $82.53 Est. Cost/Share $73.34 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.4%
Value $20.38M Shares 325,487 Share Price $62.62 * Est. Cost/Share $26.91 Unrealized @ Report Date +59.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $20.23M Shares 565,300 Share Price $35.78 Est. Cost/Share $41.93 Unrealized @ Report Date -14.7%
MSFT MICROSOFT CORP 0.4%
Value $19.08M Shares 307,116 Share Price $62.14 * Est. Cost/Share $27.39 Unrealized @ Report Date +104.1%
EEM ISHARES TR 0.3%
Value $15.67M Shares 447,500 Share Price $35.01 Est. Cost/Share $41.48 Unrealized @ Report Date -15.6%
XOM EXXON MOBIL CORP 0.3%
Value $15.12M Shares 167,564 Share Price $90.26 * Est. Cost/Share $53.78 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.01M Shares 162,400 Share Price $86.29 * Est. Cost/Share $39.48 Unrealized @ Report Date +71.7%
AMZN AMAZON COM INC 0.3%
Value $13.57M Shares 18,092 Share Price $749.89 * Est. Cost/Share $15.86 Unrealized @ Report Date +136.4%
ABT ABBOTT LABS 0.2%
Value $12.1M Shares 315,005 Share Price $38.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.5%
— GENERAL ELECTRIC CO 0.2%
Value $11.9M Shares 376,514 Share Price $31.60 Est. Cost/Share $23.19 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL 0.2%
Value $11.82M Shares 15,316 Share Price $771.81 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
EWY ISHARES 0.2%
Value $11.45M Shares 215,219 Share Price $53.22 Est. Cost/Share $55.02 Unrealized @ Report Date -3.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $10.99M Shares 199,361 Share Price $55.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +52.3%
BAC BANK AMER CORP 0.2%
Value $10.89M Shares 492,693 Share Price $22.10 * Est. Cost/Share $11.42 Unrealized @ Report Date +57.8%
T AT&T INC 0.2%
Value $10.32M Shares 242,732 Share Price $42.53 * Est. Cost/Share $11.77 Unrealized @ Report Date +43.0%
META FACEBOOK INC 0.2%
Value $9.997M Shares 86,890 Share Price $115.05 Est. Cost/Share $37.96 Unrealized @ Report Date +200.9%
EWT ISHARES INC 0.2%
Value $9.414M Shares 320,527 Share Price $29.37 Est. Cost/Share $30.76 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 0.2%
Value $9.196M Shares 78,132 Share Price $117.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +14.4%
MGC VANGUARD WORLD FD 0.2%
Value $8.848M Shares 115,900 Share Price $76.34 Est. Cost/Share $74.58 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.2%
Value $8.743M Shares 11,033 Share Price $792.44 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.1%
Value $7.464M Shares 55,666 Share Price $134.09 * Est. Cost/Share $62.35 Unrealized @ Report Date +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.58M Shares 40,371 Share Price $162.99 Est. Cost/Share $114.31 Unrealized @ Report Date +42.6%
C CITIGROUP INC 0.1%
Value $6.547M Shares 110,157 Share Price $59.43 * Est. Cost/Share $35.87 Unrealized @ Report Date +24.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.498M Shares 40,604 Share Price $160.03 * Est. Cost/Share $53.33 Unrealized @ Report Date +160.1%
CMCSA COMCAST CORP NEW 0.1%
Value $6.489M Shares 93,982 Share Price $69.05 * Est. Cost/Share $15.68 Unrealized @ Report Date +77.6%
PEP PEPSICO INC 0.1%
Value $6.266M Shares 59,884 Share Price $104.64 * Est. Cost/Share $61.17 Unrealized @ Report Date +30.3%
EPI WISDOMTREE TR 0.1%
Value $6.231M Shares 308,475 Share Price $20.20 Est. Cost/Share $19.70 Unrealized @ Report Date +2.5%
INTC INTEL CORP 0.1%
Value $6.199M Shares 170,921 Share Price $36.27 * Est. Cost/Share $17.64 Unrealized @ Report Date +67.8%
CSCO CISCO SYS INC 0.1%
Value $6.168M Shares 204,110 Share Price $30.22 * Est. Cost/Share $15.54 Unrealized @ Report Date +47.0%
V VISA INC 0.1%
Value $6.13M Shares 78,566 Share Price $78.02 * Est. Cost/Share $56.60 Unrealized @ Report Date +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.983M Shares 65,398 Share Price $91.49 * Est. Cost/Share $50.21 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $5.722M Shares 54,906 Share Price $104.21 * Est. Cost/Share $59.17 Unrealized @ Report Date +64.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.446M Shares 32,808 Share Price $166.00 * Est. Cost/Share $118.65 Unrealized @ Report Date -9.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.397M Shares 64,288 Share Price $83.95 * Est. Cost/Share $54.63 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 0.1%
Value $4.77M Shares 70,537 Share Price $67.62 * Est. Cost/Share $18.27 Unrealized @ Report Date +96.9%
ORCL ORACLE CORP 0.1%
Value $4.279M Shares 111,279 Share Price $38.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.7%
— ALLERGAN PLC 0.1%
Value $4.274M Shares 20,352 Share Price $210.00 Est. Cost/Share $287.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.255M Shares 36,728 Share Price $115.85 * Est. Cost/Share $56.12 Unrealized @ Report Date +54.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.242M Shares 26,496 Share Price $160.10 * Est. Cost/Share $105.03 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.173M Shares 58,270 Share Price $71.61 * Est. Cost/Share $37.19 Unrealized @ Report Date +38.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.156M Shares 71,123 Share Price $58.43 * Est. Cost/Share $29.85 Unrealized @ Report Date +41.6%
SBUX STARBUCKS CORP 0.1%
Value $4.089M Shares 73,647 Share Price $55.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.1%
Value $4.086M Shares 27,946 Share Price $146.21 * Est. Cost/Share $77.10 Unrealized @ Report Date +44.6%
MCD MCDONALDS CORP 0.1%
Value $4.076M Shares 33,489 Share Price $121.71 * Est. Cost/Share $72.10 Unrealized @ Report Date +36.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.063M Shares 37,068 Share Price $109.61 Est. Cost/Share $94.92 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $4.062M Shares 22,749 Share Price $178.56 * Est. Cost/Share $64.03 Unrealized @ Report Date +72.2%
BA BOEING CO 0.1%
Value $4.007M Shares 25,738 Share Price $155.68 * Est. Cost/Share $83.31 Unrealized @ Report Date +73.3%
— BROADCOM LTD 0.1%
Value $4M Shares 22,626 Share Price $176.79 Est. Cost/Share $156.31 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $3.965M Shares 55,668 Share Price $71.23 * Est. Cost/Share $58.80 Unrealized @ Report Date -3.3%
MA MASTERCARD INCORPORATED 0.1%
Value $3.924M Shares 38,007 Share Price $103.24 * Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.729M Shares 15,572 Share Price $239.47 * Est. Cost/Share $121.79 Unrealized @ Report Date +62.7%
— SUNTRUST BKS INC 0.1%
Value $3.723M Shares 67,880 Share Price $54.85 Est. Cost/Share $42.90 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.702M Shares 31,985 Share Price $115.74 Est. Cost/Share $106.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $3.683M Shares 56,482 Share Price $65.21 * Est. Cost/Share $44.46 Unrealized @ Report Date +14.6%
WMT WAL-MART STORES INC 0.1%
Value $3.639M Shares 52,643 Share Price $69.13 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.4%
USB US BANCORP DEL 0.1%
Value $3.472M Shares 67,590 Share Price $51.37 * Est. Cost/Share $22.50 Unrealized @ Report Date +63.0%
CRM SALESFORCE COM INC 0.1%
Value $3.412M Shares 49,835 Share Price $68.47 Est. Cost/Share $54.68 Unrealized @ Report Date +23.7%
NVDA NVIDIA CORP 0.1%
Value $3.394M Shares 31,798 Share Price $106.74 * Est. Cost/Share $0.84 Unrealized @ Report Date +213.5%
— TIME WARNER INC 0.1%
Value $3.301M Shares 34,196 Share Price $96.53 Est. Cost/Share $58.50 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.271M Shares 27,928 Share Price $117.12 * Est. Cost/Share $63.38 Unrealized @ Report Date +61.0%
UNP UNION PAC CORP 0.1%
Value $3.248M Shares 31,326 Share Price $103.68 * Est. Cost/Share $66.85 Unrealized @ Report Date +27.1%
— DOW CHEM CO 0.1%
Value $3.247M Shares 56,741 Share Price $57.22 Est. Cost/Share $33.49 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.17M Shares 45,458 Share Price $69.73 Est. Cost/Share $77.23 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.161M Shares 58,649 Share Price $53.90 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.9%
CVS CVS HEALTH CORP 0.1%
Value $3.142M Shares 39,817 Share Price $78.91 * Est. Cost/Share $43.77 Unrealized @ Report Date +36.2%
EOG EOG RES INC 0.1%
Value $3.137M Shares 31,030 Share Price $101.10 * Est. Cost/Share $61.11 Unrealized @ Report Date +23.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.131M Shares 47,935 Share Price $65.32 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.058M Shares 41,904 Share Price $72.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +110.1%
LLY LILLY ELI & CO 0.1%
Value $2.968M Shares 40,349 Share Price $73.56 * Est. Cost/Share $42.41 Unrealized @ Report Date +50.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.953M Shares 41,461 Share Price $71.22 * Est. Cost/Share $58.61 Unrealized @ Report Date -5.1%
— PRICELINE GRP INC 0.1%
Value $2.937M Shares 2,003 Share Price $1466.30 Est. Cost/Share $855.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $2.884M Shares 65,052 Share Price $44.33 * Est. Cost/Share $24.58 Unrealized @ Report Date +46.0%
CMS CMS ENERGY CORP 0.1%
Value $2.875M Shares 69,068 Share Price $41.63 * Est. Cost/Share $21.17 Unrealized @ Report Date +50.5%
— BLACKROCK INC 0.1%
Value $2.867M Shares 7,534 Share Price $380.54 Est. Cost/Share $328.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.866M Shares 20,312 Share Price $141.10 * Est. Cost/Share $83.63 Unrealized @ Report Date +64.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.851M Shares 17,221 Share Price $165.55 * Est. Cost/Share $90.69 Unrealized @ Report Date +55.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.76M Shares 37,603 Share Price $73.40 Est. Cost/Share $55.10 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.735M Shares 33,050 Share Price $82.75 Est. Cost/Share $79.18 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.734M Shares 26,602 Share Price $102.77 * Est. Cost/Share $46.31 Unrealized @ Report Date +83.3%
— REYNOLDS AMERICAN INC 0.1%
Value $2.719M Shares 48,514 Share Price $56.05 Est. Cost/Share $50.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.703M Shares 38,012 Share Price $71.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +79.8%
NKE NIKE INC 0.1%
Value $2.669M Shares 52,507 Share Price $50.83 * Est. Cost/Share $38.56 Unrealized @ Report Date +17.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.665M Shares 23,244 Share Price $114.65 * Est. Cost/Share $56.30 Unrealized @ Report Date +45.5%
MS MORGAN STANLEY 0.1%
Value $2.647M Shares 62,643 Share Price $42.26 * Est. Cost/Share $18.73 Unrealized @ Report Date +74.1%
BIIB BIOGEN INC 0.1%
Value $2.644M Shares 9,324 Share Price $283.57 Est. Cost/Share $226.81 Unrealized @ Report Date +25.0%
FDX FEDEX CORP 0.1%
Value $2.601M Shares 13,971 Share Price $186.17 * Est. Cost/Share $88.77 Unrealized @ Report Date +81.2%
CAT CATERPILLAR INC DEL 0.1%
Value $2.573M Shares 27,742 Share Price $92.75 * Est. Cost/Share $63.15 Unrealized @ Report Date +19.7%
ADBE ADOBE SYS INC 0.1%
Value $2.573M Shares 24,997 Share Price $102.93 Est. Cost/Share $47.15 Unrealized @ Report Date +118.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.561M Shares 34,572 Share Price $74.08 * Est. Cost/Share $60.01 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC 0.1%
Value $2.542M Shares 38,751 Share Price $65.60 * Est. Cost/Share $41.87 Unrealized @ Report Date +43.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.536M Shares 64,251 Share Price $39.47 Est. Cost/Share $36.02 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.528M Shares 21,617 Share Price $116.94 * Est. Cost/Share $53.69 Unrealized @ Report Date +61.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.525M Shares 16,472 Share Price $153.29 * Est. Cost/Share $99.85 Unrealized @ Report Date +33.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.495M Shares 8,963 Share Price $278.37 * Est. Cost/Share $15.73 Unrealized @ Report Date +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.493M Shares 31,658 Share Price $78.75 * Est. Cost/Share $54.80 Unrealized @ Report Date +39.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.478M Shares 52,302 Share Price $47.38 * Est. Cost/Share $21.60 Unrealized @ Report Date +72.8%
— PRAXAIR INC 0.0%
Value $2.456M Shares 20,959 Share Price $117.18 Est. Cost/Share $113.92 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.445M Shares 68,039 Share Price $35.94 * Est. Cost/Share $7.29 Unrealized @ Report Date +45.3%
COP CONOCOPHILLIPS 0.0%
Value $2.437M Shares 48,605 Share Price $50.14 * Est. Cost/Share $42.74 Unrealized @ Report Date -11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.402M Shares 8,342 Share Price $287.94 Est. Cost/Share $217.39 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.0%
Value $2.395M Shares 18,125 Share Price $132.14 * Est. Cost/Share $107.30 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.385M Shares 19,475 Share Price $122.46 * Est. Cost/Share $51.82 Unrealized @ Report Date +91.0%
— INGERSOLL-RAND PLC 0.0%
Value $2.357M Shares 31,416 Share Price $75.03 Est. Cost/Share $58.89 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.313M Shares 21,511 Share Price $107.53 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
FISV FISERV INC 0.0%
Value $2.308M Shares 21,712 Share Price $106.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +103.6%
ALV AUTOLIV INC 0.0%
Value $2.299M Shares 20,314 Share Price $113.17 * Est. Cost/Share $51.90 Unrealized @ Report Date +27.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.299M Shares 26,357 Share Price $87.23 * Est. Cost/Share $53.16 Unrealized @ Report Date +40.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.267M Shares 13,131 Share Price $172.64 * Est. Cost/Share $107.38 Unrealized @ Report Date +31.8%
TJX TJX COS INC NEW 0.0%
Value $2.255M Shares 30,021 Share Price $75.11 * Est. Cost/Share $21.53 Unrealized @ Report Date +53.6%
— RAYTHEON CO 0.0%
Value $2.247M Shares 15,821 Share Price $142.03 Est. Cost/Share $124.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.243M Shares 41,472 Share Price $54.08 * Est. Cost/Share $34.11 Unrealized @ Report Date +32.9%
NEE NEXTERA ENERGY INC 0.0%
Value $2.225M Shares 18,622 Share Price $119.48 * Est. Cost/Share $19.55 Unrealized @ Report Date +21.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.211M Shares 56,011 Share Price $39.47 * Est. Cost/Share $22.94 Unrealized @ Report Date +53.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.196M Shares 31,927 Share Price $68.78 Est. Cost/Share $62.45 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $2.192M Shares 28,621 Share Price $76.59 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.175M Shares 11,966 Share Price $181.77 Est. Cost/Share $177.23 Unrealized @ Report Date +2.6%
— PIONEER NAT RES CO 0.0%
Value $2.174M Shares 12,073 Share Price $180.07 Est. Cost/Share $160.69 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.156M Shares 17,419 Share Price $123.77 * Est. Cost/Share $9.71 Unrealized @ Report Date +27.5%
— BB&T CORP 0.0%
Value $2.151M Shares 45,738 Share Price $47.03 Est. Cost/Share $34.22 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.14M Shares 18,260 Share Price $117.20 * Est. Cost/Share $74.21 Unrealized @ Report Date +43.4%
DHR DANAHER CORP DEL 0.0%
Value $2.115M Shares 27,167 Share Price $77.85 * Est. Cost/Share $25.42 Unrealized @ Report Date +159.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.11M Shares 24,169 Share Price $87.30 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%
CME CME GROUP INC 0.0%
Value $2.099M Shares 18,201 Share Price $115.32 * Est. Cost/Share $63.34 Unrealized @ Report Date +32.4%
— MONSANTO CO NEW 0.0%
Value $2.096M Shares 19,920 Share Price $105.22 Est. Cost/Share $100.27 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.094M Shares 60,102 Share Price $34.84 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.084M Shares 11,383 Share Price $183.08 * Est. Cost/Share $116.13 Unrealized @ Report Date +49.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.08M Shares 20,159 Share Price $103.18 * Est. Cost/Share $76.91 Unrealized @ Report Date +21.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.059M Shares 58,004 Share Price $35.50 * Est. Cost/Share $17.12 Unrealized @ Report Date +57.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.043M Shares 17,904 Share Price $114.11 * Est. Cost/Share $64.14 Unrealized @ Report Date +30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.04M Shares 26,277 Share Price $77.63 * Est. Cost/Share $43.26 Unrealized @ Report Date +24.1%
— AETNA INC NEW 0.0%
Value $2.036M Shares 16,419 Share Price $124.00 Est. Cost/Share $65.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.028M Shares 33,304 Share Price $60.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +83.8%
EMR EMERSON ELEC CO 0.0%
Value $2.028M Shares 36,384 Share Price $55.74 * Est. Cost/Share $40.35 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.025M Shares 26,908 Share Price $75.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +12.1%
GIS GENERAL MLS INC 0.0%
Value $1.995M Shares 32,294 Share Price $61.78 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.0%
AFL AFLAC INC 0.0%
Value $1.991M Shares 28,601 Share Price $69.61 * Est. Cost/Share $20.65 Unrealized @ Report Date +36.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.967M Shares 27,738 Share Price $70.91 * Est. Cost/Share $31.09 Unrealized @ Report Date +94.4%
F FORD MTR CO DEL 0.0%
Value $1.959M Shares 161,472 Share Price $12.13 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.3%
INTU INTUIT 0.0%
Value $1.959M Shares 17,089 Share Price $114.64 * Est. Cost/Share $56.22 Unrealized @ Report Date +90.7%
AMAT APPLIED MATLS INC 0.0%
Value $1.951M Shares 60,461 Share Price $32.27 * Est. Cost/Share $13.52 Unrealized @ Report Date +115.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.947M Shares 8,373 Share Price $232.53 * Est. Cost/Share $169.59 Unrealized @ Report Date +18.6%
ELV ANTHEM INC 0.0%
Value $1.934M Shares 13,453 Share Price $143.76 * Est. Cost/Share $105.70 Unrealized @ Report Date +20.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.932M Shares 68,914 Share Price $28.03 Est. Cost/Share $33.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.927M Shares 34,161 Share Price $56.41 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.92M Shares 16,737 Share Price $114.72 * Est. Cost/Share $60.80 Unrealized @ Report Date +48.6%
SYK STRYKER CORP 0.0%
Value $1.899M Shares 15,851 Share Price $119.80 * Est. Cost/Share $94.23 Unrealized @ Report Date +15.2%
ZTS ZOETIS INC 0.0%
Value $1.872M Shares 34,978 Share Price $53.52 * Est. Cost/Share $33.02 Unrealized @ Report Date +51.1%
TGT TARGET CORP 0.0%
Value $1.86M Shares 25,745 Share Price $72.25 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.845M Shares 13,182 Share Price $139.96 * Est. Cost/Share $78.58 Unrealized @ Report Date +55.2%
PSX PHILLIPS 66 0.0%
Value $1.828M Shares 21,159 Share Price $86.39 * Est. Cost/Share $42.48 Unrealized @ Report Date +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.826M Shares 32,589 Share Price $56.03 * Est. Cost/Share $37.51 Unrealized @ Report Date +32.4%
SO SOUTHERN CO 0.0%
Value $1.82M Shares 36,994 Share Price $49.20 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.809M Shares 21,251 Share Price $85.13 * Est. Cost/Share $41.54 Unrealized @ Report Date +49.7%
AZO AUTOZONE INC 0.0%
Value $1.803M Shares 2,283 Share Price $789.75 Est. Cost/Share $426.40 Unrealized @ Report Date +85.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.798M Shares 24,980 Share Price $71.98 * Est. Cost/Share $56.41 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.798M Shares 77,696 Share Price $23.14 * Est. Cost/Share $6.66 Unrealized @ Report Date +55.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.794M Shares 49,484 Share Price $36.25 Est. Cost/Share $40.64 Unrealized @ Report Date -10.8%
EXC EXELON CORP 0.0%
Value $1.791M Shares 50,452 Share Price $35.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.2%
EBAY EBAY INC 0.0%
Value $1.79M Shares 60,304 Share Price $29.68 * Est. Cost/Share $20.22 Unrealized @ Report Date +30.7%
— CIGNA CORPORATION 0.0%
Value $1.781M Shares 13,350 Share Price $133.41 Est. Cost/Share $72.50 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.777M Shares 45,951 Share Price $38.67 Est. Cost/Share $27.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.77M Shares 40,054 Share Price $44.19 * Est. Cost/Share $35.24 Unrealized @ Report Date +11.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.753M Shares 25,299 Share Price $69.29 Est. Cost/Share $48.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.748M Shares 26,012 Share Price $67.20 * Est. Cost/Share $9.89 Unrealized @ Report Date +56.1%
ETN EATON CORP PLC 0.0%
Value $1.745M Shares 26,006 Share Price $67.10 * Est. Cost/Share $47.75 Unrealized @ Report Date +16.4%
— CBS CORP NEW 0.0%
Value $1.741M Shares 27,370 Share Price $63.61 Est. Cost/Share $50.70 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $1.739M Shares 24,119 Share Price $72.10 Est. Cost/Share $71.63 Unrealized @ Report Date +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.724M Shares 41,860 Share Price $41.18 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.0%
Value $1.722M Shares 18,167 Share Price $94.79 * Est. Cost/Share $77.07 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.697M Shares 18,181 Share Price $93.34 * Est. Cost/Share $28.67 Unrealized @ Report Date +37.5%
KR KROGER CO 0.0%
Value $1.689M Shares 48,935 Share Price $34.52 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
PCG PG&E CORP 0.0%
Value $1.685M Shares 27,722 Share Price $60.78 * Est. Cost/Share $54.34 Unrealized @ Report Date +8.0%
IT GARTNER INC 0.0%
Value $1.683M Shares 16,652 Share Price $101.07 Est. Cost/Share $93.80 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.681M Shares 22,875 Share Price $73.49 * Est. Cost/Share $20.91 Unrealized @ Report Date +24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.673M Shares 11,633 Share Price $143.82 * Est. Cost/Share $99.64 Unrealized @ Report Date +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.667M Shares 80,495 Share Price $20.71 * Est. Cost/Share $21.73 Unrealized @ Report Date -40.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.665M Shares 28,394 Share Price $58.64 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.659M Shares 21,692 Share Price $76.48 * Est. Cost/Share $72.97 Unrealized @ Report Date -6.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.658M Shares 24,271 Share Price $68.31 * Est. Cost/Share $24.44 Unrealized @ Report Date +95.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.656M Shares 20,025 Share Price $82.70 * Est. Cost/Share $48.23 Unrealized @ Report Date +58.4%
CLX CLOROX CO DEL 0.0%
Value $1.634M Shares 13,614 Share Price $120.02 * Est. Cost/Share $60.35 Unrealized @ Report Date +53.4%
DE DEERE & CO 0.0%
Value $1.617M Shares 15,692 Share Price $103.05 * Est. Cost/Share $68.13 Unrealized @ Report Date +31.7%
PCAR PACCAR INC 0.0%
Value $1.614M Shares 25,260 Share Price $63.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.2%
STT STATE STR CORP 0.0%
Value $1.608M Shares 20,695 Share Price $77.70 * Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
HUM HUMANA INC 0.0%
Value $1.594M Shares 7,815 Share Price $203.97 * Est. Cost/Share $120.16 Unrealized @ Report Date +57.4%
MCO MOODYS CORP 0.0%
Value $1.587M Shares 16,836 Share Price $94.26 * Est. Cost/Share $85.17 Unrealized @ Report Date +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.583M Shares 17,184 Share Price $92.12 * Est. Cost/Share $66.18 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.581M Shares 73,100 Share Price $21.63 Est. Cost/Share $13.10 Unrealized @ Report Date +65.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.581M Shares 16,135 Share Price $97.99 * Est. Cost/Share $76.24 Unrealized @ Report Date +14.2%
IP INTL PAPER CO 0.0%
Value $1.572M Shares 29,628 Share Price $53.06 * Est. Cost/Share $26.24 Unrealized @ Report Date +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.566M Shares 18,260 Share Price $85.76 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.566M Shares 41,326 Share Price $37.89 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.9%
GLW CORNING INC 0.0%
Value $1.565M Shares 64,488 Share Price $24.27 * Est. Cost/Share $13.57 Unrealized @ Report Date +40.6%
— BAKER HUGHES INC 0.0%
Value $1.565M Shares 24,084 Share Price $64.98 Est. Cost/Share $46.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.56M Shares 11,417 Share Price $136.64 * Est. Cost/Share $89.69 Unrealized @ Report Date +20.3%
— SPECTRA ENERGY CORP 0.0%
Value $1.559M Shares 37,943 Share Price $41.09 Est. Cost/Share $35.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.542M Shares 27,845 Share Price $55.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.536M Shares 5,716 Share Price $268.72 * Est. Cost/Share $83.62 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $1.531M Shares 25,729 Share Price $59.50 * Est. Cost/Share $33.53 Unrealized @ Report Date +45.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.525M Shares 14,107 Share Price $108.10 * Est. Cost/Share $59.17 Unrealized @ Report Date +52.2%
BAX BAXTER INTL INC 0.0%
Value $1.517M Shares 34,204 Share Price $44.35 * Est. Cost/Share $31.04 Unrealized @ Report Date +23.0%
— LAM RESEARCH CORP 0.0%
Value $1.509M Shares 14,272 Share Price $105.73 Est. Cost/Share $78.47 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.508M Shares 11,220 Share Price $134.40 * Est. Cost/Share $106.79 Unrealized @ Report Date +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.499M Shares 37,911 Share Price $39.54 * Est. Cost/Share $18.22 Unrealized @ Report Date +56.2%
GWW GRAINGER W W INC 0.0%
Value $1.498M Shares 6,450 Share Price $232.25 * Est. Cost/Share $204.73 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.493M Shares 32,715 Share Price $45.64 * Est. Cost/Share $23.92 Unrealized @ Report Date +46.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.472M Shares 4,011 Share Price $366.99 Est. Cost/Share $293.48 Unrealized @ Report Date +24.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.47M Shares 15,690 Share Price $93.69 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.3%
SYF SYNCHRONY FINL 0.0%
Value $1.467M Shares 40,440 Share Price $36.28 * Est. Cost/Share $22.67 Unrealized @ Report Date +28.8%
MCK MCKESSON CORP 0.0%
Value $1.456M Shares 10,369 Share Price $140.42 * Est. Cost/Share $107.39 Unrealized @ Report Date +21.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.449M Shares 27,357 Share Price $52.97 * Est. Cost/Share $32.34 Unrealized @ Report Date +46.7%
CBOE CBOE HLDGS INC 0.0%
Value $1.447M Shares 19,581 Share Price $73.90 * Est. Cost/Share $56.65 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.442M Shares 31,641 Share Price $45.57 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.2%
GPC GENUINE PARTS CO 0.0%
Value $1.428M Shares 14,946 Share Price $95.54 * Est. Cost/Share $55.27 Unrealized @ Report Date +33.1%
BALL BALL CORP 0.0%
Value $1.422M Shares 18,943 Share Price $75.07 * Est. Cost/Share $20.13 Unrealized @ Report Date +69.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.421M Shares 11,606 Share Price $122.44 * Est. Cost/Share $93.44 Unrealized @ Report Date +7.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 11,613 Share Price $122.36 Est. Cost/Share $109.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM 0.0%
Value $1.418M Shares 17,112 Share Price $82.87 * Est. Cost/Share $48.21 Unrealized @ Report Date +50.5%
— APACHE CORP 0.0%
Value $1.417M Shares 22,321 Share Price $63.48 Est. Cost/Share $77.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.396M Shares 27,719 Share Price $50.36 * Est. Cost/Share $31.71 Unrealized @ Report Date +20.1%
INCY INCYTE CORP 0.0%
Value $1.386M Shares 13,821 Share Price $100.28 Est. Cost/Share $80.00 Unrealized @ Report Date +25.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.373M Shares 40,484 Share Price $33.91 Est. Cost/Share $30.92 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.369M Shares 10,942 Share Price $125.11 * Est. Cost/Share $104.60 Unrealized @ Report Date +10.6%
— DISCOVER FINL SVCS 0.0%
Value $1.354M Shares 18,785 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.351M Shares 18,250 Share Price $74.03 * Est. Cost/Share $56.63 Unrealized @ Report Date +21.5%
— RED HAT INC 0.0%
Value $1.341M Shares 19,237 Share Price $69.71 Est. Cost/Share $77.08 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.335M Shares 44,953 Share Price $29.70 Est. Cost/Share $37.11 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.319M Shares 43,484 Share Price $30.33 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.8%
DOV DOVER CORP 0.0%
Value $1.316M Shares 17,562 Share Price $74.93 * Est. Cost/Share $42.01 Unrealized @ Report Date +24.5%
HOLX HOLOGIC INC 0.0%
Value $1.316M Shares 32,792 Share Price $40.13 Est. Cost/Share $23.94 Unrealized @ Report Date +67.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.308M Shares 2,063 Share Price $634.03 * Est. Cost/Share $65.52 Unrealized @ Report Date +7.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.299M Shares 23,041 Share Price $56.38 Est. Cost/Share $51.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.282M Shares 35,498 Share Price $36.11 Est. Cost/Share $39.34 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.273M Shares 9,603 Share Price $132.56 Est. Cost/Share $114.84 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.268M Shares 24,355 Share Price $52.06 * Est. Cost/Share $40.59 Unrealized @ Report Date +15.1%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.262M Shares 12,224 Share Price $103.24 Est. Cost/Share $77.69 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.254M Shares 23,389 Share Price $53.61 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.3%
— EATON VANCE CORP 0.0%
Value $1.237M Shares 29,529 Share Price $41.89 Est. Cost/Share $37.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.237M Shares 27,075 Share Price $45.69 * Est. Cost/Share $37.93 Unrealized @ Report Date -15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.234M Shares 16,655 Share Price $74.09 * Est. Cost/Share $55.03 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.0%
Value $1.221M Shares 19,285 Share Price $63.31 * Est. Cost/Share $40.83 Unrealized @ Report Date +31.7%
— SYMANTEC CORP 0.0%
Value $1.208M Shares 50,561 Share Price $23.89 Est. Cost/Share $22.44 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.2M Shares 26,871 Share Price $44.66 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.7%
HPQ HP INC 0.0%
Value $1.189M Shares 80,111 Share Price $14.84 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.5%
TSLA TESLA MTRS INC 0.0%
Value $1.174M Shares 5,493 Share Price $213.73 * Est. Cost/Share $13.51 Unrealized @ Report Date +5.4%
— ST JUDE MED INC 0.0%
Value $1.157M Shares 14,433 Share Price $80.16 Est. Cost/Share $47.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.15M Shares 21,894 Share Price $52.53 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.15M Shares 8,126 Share Price $141.52 Est. Cost/Share $141.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.144M Shares 21,423 Share Price $53.40 * Est. Cost/Share $38.79 Unrealized @ Report Date +11.9%
— NOBLE ENERGY INC 0.0%
Value $1.094M Shares 28,744 Share Price $38.06 Est. Cost/Share $58.13 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.092M Shares 40,507 Share Price $26.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.087M Shares 15,365 Share Price $70.75 Est. Cost/Share $91.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.081M Shares 15,915 Share Price $67.92 * Est. Cost/Share $59.18 Unrealized @ Report Date -22.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.062M Shares 10,913 Share Price $97.32 * Est. Cost/Share $65.87 Unrealized @ Report Date +17.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.061M Shares 13,749 Share Price $77.17 Est. Cost/Share $81.36 Unrealized @ Report Date -5.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.057M Shares 16,959 Share Price $62.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.057M Shares 29,746 Share Price $35.53 Est. Cost/Share $52.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.052M Shares 33,768 Share Price $31.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.049M Shares 12,787 Share Price $82.04 * Est. Cost/Share $69.82 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.0%
Value $1.046M Shares 16,960 Share Price $61.67 * Est. Cost/Share $48.57 Unrealized @ Report Date +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.044M Shares 11,361 Share Price $91.89 * Est. Cost/Share $71.99 Unrealized @ Report Date +6.6%
— L BRANDS INC 0.0%
Value $1.039M Shares 15,788 Share Price $65.81 Est. Cost/Share $87.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.029M Shares 23,213 Share Price $44.33 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.9%
— RADIUS HEALTH INC 0.0%
Value $1.023M Shares 26,891 Share Price $38.04 Est. Cost/Share $54.11 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.019M Shares 4,460 Share Price $228.48 * Est. Cost/Share $203.31 Unrealized @ Report Date -22.3%
— CA INC 0.0%
Value $1.019M Shares 32,061 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $990K Shares 29,053 Share Price $34.08 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $986K Shares 11,227 Share Price $87.82 Est. Cost/Share $82.20 Unrealized @ Report Date +6.8%
ILMN ILLUMINA INC 0.0%
Value $986K Shares 7,698 Share Price $128.09 * Est. Cost/Share $150.19 Unrealized @ Report Date -17.1%
VFC V F CORP 0.0%
Value $982K Shares 18,407 Share Price $53.35 * Est. Cost/Share $57.65 Unrealized @ Report Date -12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $981K Shares 11,612 Share Price $84.48 Est. Cost/Share $83.63 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $979K Shares 44,650 Share Price $21.93 * Est. Cost/Share $11.96 Unrealized @ Report Date +78.8%
— HESS CORP 0.0%
Value $962K Shares 15,449 Share Price $62.27 Est. Cost/Share $68.94 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $953K Shares 40,093 Share Price $23.77 Est. Cost/Share $38.84 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $951K Shares 35,525 Share Price $26.77 Est. Cost/Share $34.74 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $950K Shares 6,541 Share Price $145.24 * Est. Cost/Share $156.52 Unrealized @ Report Date -10.1%
KMX CARMAX INC 0.0%
Value $949K Shares 14,736 Share Price $64.40 Est. Cost/Share $70.24 Unrealized @ Report Date -8.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $948K Shares 25,331 Share Price $37.42 Est. Cost/Share $64.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $939K Shares 22,088 Share Price $42.51 Est. Cost/Share $40.03 Unrealized @ Report Date +6.2%
— ROCKWELL COLLINS INC 0.0%
Value $931K Shares 10,032 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $927K Shares 53,533 Share Price $17.32 Est. Cost/Share $34.66 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $925K Shares 69,999 Share Price $13.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.0%
EXPE EXPEDIA INC DEL 0.0%
Value $916K Shares 8,085 Share Price $113.30 * Est. Cost/Share $106.62 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $903K Shares 12,261 Share Price $73.65 Est. Cost/Share $97.19 Unrealized @ Report Date -24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $827K Shares 12,396 Share Price $66.72 Est. Cost/Share $62.35 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $823K Shares 11,019 Share Price $74.69 * Est. Cost/Share $68.63 Unrealized @ Report Date -10.2%
— MYLAN N V 0.0%
Value $783K Shares 20,527 Share Price $38.14 Est. Cost/Share $67.85 Unrealized @ Report Date —
— COACH INC 0.0%
Value $772K Shares 22,056 Share Price $35.00 Est. Cost/Share $34.05 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $755K Shares 6,036 Share Price $125.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $734K Shares 8,865 Share Price $82.80 Est. Cost/Share $105.75 Unrealized @ Report Date -21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $720K Shares 30,806 Share Price $23.37 * Est. Cost/Share $15.69 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $712K Shares 1,886 Share Price $377.52 * Est. Cost/Share $13.14 Unrealized @ Report Date -42.6%
M MACYS INC 0.0%
Value $701K Shares 19,582 Share Price $35.80 Est. Cost/Share $39.97 Unrealized @ Report Date -10.4%
PRGO PERRIGO CO PLC 0.0%
Value $694K Shares 8,337 Share Price $83.24 Est. Cost/Share $157.02 Unrealized @ Report Date -47.0%
— VIACOM INC NEW 0.0%
Value $673K Shares 19,179 Share Price $35.09 Est. Cost/Share $68.11 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $668K Shares 24,235 Share Price $27.56 Est. Cost/Share $30.79 Unrealized @ Report Date -10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $610K Shares 46,213 Share Price $13.20 * Est. Cost/Share $18.11 Unrealized @ Report Date -33.9%
— TESORO CORP 0.0%
Value $534K Shares 6,103 Share Price $87.50 Est. Cost/Share $83.81 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $532K Shares 2,304 Share Price $230.90 * Est. Cost/Share $235.37 Unrealized @ Report Date -4.9%
BIDU BAIDU INC 0.0%
Value $530K Shares 3,223 Share Price $164.44 Est. Cost/Share $174.09 Unrealized @ Report Date -5.6%
— PENNEY J C INC 0.0%
Value $469K Shares 56,436 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $461K Shares 5,135 Share Price $89.78 Est. Cost/Share $83.33 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $270K Shares 3,181 Share Price $84.88 Est. Cost/Share $93.89 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $262K Shares 6,397 Share Price $40.96 Est. Cost/Share $48.62 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $254K Shares 1,180 Share Price $215.25 Est. Cost/Share $184.69 Unrealized @ Report Date +16.6%
— CTRIP COM INTL LTD 0.0%
Value $141K Shares 3,513 Share Price $40.14 Est. Cost/Share $43.40 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $124K Shares 4,868 Share Price $25.47 Est. Cost/Share $26.59 Unrealized @ Report Date -4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $73,000 Shares 6,659 Share Price $10.96 Est. Cost/Share $14.28 Unrealized @ Report Date -22.9%