NIPPON LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000905591 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $5.149B (100.0% shares, 0.0% debt)

Holdings (329)

PFG PRINCIPAL FINL GROUP INC 22.2%
Value $1.145B Shares 18,137,000 Share Price $63.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +92.9%
MRSH MARSH & MCLENNAN COS INC 7.6%
Value $389M Shares 5,268,738 Share Price $73.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +105.4%
SPY SPDR S&P 500 ETF TR 6.6%
Value $338M Shares 1,435,060 Share Price $235.74 Est. Cost/Share $161.08 Unrealized @ Report Date +46.4%
VOO VANGUARD INDEX FDS 6.0%
Value $310M Shares 1,430,649 Share Price $216.35 Est. Cost/Share $185.93 Unrealized @ Report Date +16.4%
IVV ISHARES TR 5.4%
Value $277M Shares 1,165,800 Share Price $237.27 Est. Cost/Share $188.07 Unrealized @ Report Date +26.2%
PRU PRUDENTIAL FINL INC 5.3%
Value $275M Shares 2,579,682 Share Price $106.68 * Est. Cost/Share $38.68 Unrealized @ Report Date +84.0%
USMV ISHARES TR 5.0%
Value $257M Shares 5,376,772 Share Price $47.72 Est. Cost/Share $43.13 Unrealized @ Report Date +10.6%
IWB ISHARES TR 4.7%
Value $242M Shares 1,840,000 Share Price $131.25 Est. Cost/Share $115.32 Unrealized @ Report Date +13.8%
DVY ISHARES TR 3.3%
Value $169M Shares 1,857,700 Share Price $91.10 Est. Cost/Share $76.16 Unrealized @ Report Date +19.6%
XLK SELECT SECTOR SPDR TR 2.1%
Value $109M Shares 2,049,900 Share Price $53.31 * Est. Cost/Share $23.58 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 2.1%
Value $106M Shares 872,200 Share Price $121.32 Est. Cost/Share $115.94 Unrealized @ Report Date +4.6%
XLI SELECT SECTOR SPDR TR 1.8%
Value $91.38M Shares 1,404,600 Share Price $65.06 Est. Cost/Share $59.21 Unrealized @ Report Date +9.9%
XLV SELECT SECTOR SPDR TR 1.6%
Value $84.67M Shares 1,138,600 Share Price $74.36 Est. Cost/Share $71.66 Unrealized @ Report Date +3.8%
HDV ISHARES TR 1.3%
Value $68.82M Shares 820,700 Share Price $83.86 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.1%
XLP SELECT SECTOR SPDR TR 1.2%
Value $59.88M Shares 1,097,100 Share Price $54.58 Est. Cost/Share $53.56 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 1.2%
Value $59.33M Shares 674,600 Share Price $87.95 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $58.79M Shares 1,205,932 Share Price $48.75 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $49.2M Shares 395,000 Share Price $124.55 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%
PFE PFIZER INC 0.8%
Value $42.8M Shares 1,251,021 Share Price $34.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%
MRK MERCK & CO INC 0.8%
Value $42.2M Shares 664,094 Share Price $63.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value $40.65M Shares 792,200 Share Price $51.31 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $33.86M Shares 376,893 Share Price $89.85 * Est. Cost/Share $55.35 Unrealized @ Report Date +28.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $32.81M Shares 448,289 Share Price $73.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%
KO COCA COLA CO 0.6%
Value $29.29M Shares 690,105 Share Price $42.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.8%
AAPL APPLE INC 0.5%
Value $28.05M Shares 195,274 Share Price $143.66 * Est. Cost/Share $17.95 Unrealized @ Report Date +85.2%
VV VANGUARD INDEX FDS 0.5%
Value $27.95M Shares 258,600 Share Price $108.09 Est. Cost/Share $100.11 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.4%
Value $20.71M Shares 317,786 Share Price $65.16 * Est. Cost/Share $26.91 Unrealized @ Report Date +67.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $20.51M Shares 248,315 Share Price $82.59 Est. Cost/Share $73.34 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 0.3%
Value $16.73M Shares 253,972 Share Price $65.86 * Est. Cost/Share $27.39 Unrealized @ Report Date +117.6%
AMZN AMAZON COM INC 0.3%
Value $14.55M Shares 16,415 Share Price $886.57 * Est. Cost/Share $15.86 Unrealized @ Report Date +179.5%
ABT ABBOTT LABS 0.3%
Value $14.02M Shares 315,775 Share Price $44.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.9%
EWY ISHARES 0.3%
Value $13.32M Shares 215,219 Share Price $61.87 Est. Cost/Share $55.02 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.2%
Value $12.46M Shares 15,019 Share Price $829.55 * Est. Cost/Share $35.72 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.2%
Value $12.14M Shares 147,991 Share Price $82.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.93M Shares 124,369 Share Price $87.84 * Est. Cost/Share $39.48 Unrealized @ Report Date +75.8%
META FACEBOOK INC 0.2%
Value $10.91M Shares 76,797 Share Price $142.05 Est. Cost/Share $37.96 Unrealized @ Report Date +271.6%
EWT ISHARES INC 0.2%
Value $10.65M Shares 320,527 Share Price $33.23 Est. Cost/Share $30.76 Unrealized @ Report Date +8.0%
BAC BANK AMER CORP 0.2%
Value $10.54M Shares 446,751 Share Price $23.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +69.0%
MGC VANGUARD WORLD FD 0.2%
Value $9.347M Shares 115,900 Share Price $80.65 Est. Cost/Share $74.58 Unrealized @ Report Date +8.1%
— GENERAL ELECTRIC CO 0.2%
Value $9.326M Shares 312,948 Share Price $29.80 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $8.635M Shares 207,832 Share Price $41.55 * Est. Cost/Share $11.77 Unrealized @ Report Date +41.9%
WFC WELLS FARGO & CO NEW 0.2%
Value $8.594M Shares 154,405 Share Price $55.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +54.9%
GOOGL ALPHABET INC 0.2%
Value $8.256M Shares 9,738 Share Price $847.81 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.3%
EPI WISDOMTREE TR 0.1%
Value $7.444M Shares 308,475 Share Price $24.13 Est. Cost/Share $19.70 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.1%
Value $7.313M Shares 49,808 Share Price $146.82 * Est. Cost/Share $62.35 Unrealized @ Report Date +90.7%
CVX CHEVRON CORP NEW 0.1%
Value $6.932M Shares 64,560 Share Price $107.37 * Est. Cost/Share $70.07 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.633M Shares 58,749 Share Price $112.90 * Est. Cost/Share $50.21 Unrealized @ Report Date +44.0%
CMCSA COMCAST CORP NEW 0.1%
Value $6.272M Shares 166,853 Share Price $37.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +38.4%
CSCO CISCO SYS INC 0.1%
Value $6.137M Shares 181,579 Share Price $33.80 * Est. Cost/Share $15.54 Unrealized @ Report Date +65.8%
V VISA INC 0.1%
Value $6.117M Shares 68,832 Share Price $88.87 * Est. Cost/Share $56.60 Unrealized @ Report Date +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.915M Shares 35,487 Share Price $166.68 Est. Cost/Share $114.31 Unrealized @ Report Date +45.8%
C CITIGROUP INC 0.1%
Value $5.786M Shares 96,731 Share Price $59.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.608M Shares 34,194 Share Price $164.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +167.6%
DIS DISNEY WALT CO 0.1%
Value $5.459M Shares 48,141 Share Price $113.40 * Est. Cost/Share $59.17 Unrealized @ Report Date +79.3%
INTC INTEL CORP 0.1%
Value $5.343M Shares 148,125 Share Price $36.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.985M Shares 28,629 Share Price $174.12 * Est. Cost/Share $118.65 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.1%
Value $4.983M Shares 44,546 Share Price $111.86 * Est. Cost/Share $61.17 Unrealized @ Report Date +40.2%
MMM 3M CO 0.1%
Value $4.901M Shares 25,618 Share Price $191.31 * Est. Cost/Share $69.59 Unrealized @ Report Date +70.8%
AMGN AMGEN INC 0.1%
Value $4.867M Shares 29,664 Share Price $164.07 * Est. Cost/Share $80.00 Unrealized @ Report Date +57.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.756M Shares 110,398 Share Price $43.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +19.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.501M Shares 82,767 Share Price $54.38 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.6%
— BROADCOM LTD 0.1%
Value $4.489M Shares 20,502 Share Price $218.95 Est. Cost/Share $156.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $4.486M Shares 66,045 Share Price $67.92 * Est. Cost/Share $38.77 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD 0.1%
Value $4.452M Shares 57,000 Share Price $78.11 * Est. Cost/Share $54.63 Unrealized @ Report Date +11.1%
MO ALTRIA GROUP INC 0.1%
Value $4.394M Shares 61,522 Share Price $71.42 * Est. Cost/Share $18.27 Unrealized @ Report Date +109.6%
ORCL ORACLE CORP 0.1%
Value $4.341M Shares 97,311 Share Price $44.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%
— ALLERGAN PLC 0.1%
Value $4.248M Shares 17,780 Share Price $238.92 Est. Cost/Share $287.55 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.109M Shares 52,341 Share Price $78.50 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.8%
CRM SALESFORCE COM INC 0.1%
Value $3.827M Shares 46,398 Share Price $82.48 Est. Cost/Share $54.68 Unrealized @ Report Date +49.1%
MCD MCDONALDS CORP 0.1%
Value $3.786M Shares 29,209 Share Price $129.62 * Est. Cost/Share $72.10 Unrealized @ Report Date +46.3%
MDT MEDTRONIC PLC 0.1%
Value $3.753M Shares 46,582 Share Price $80.57 * Est. Cost/Share $58.80 Unrealized @ Report Date +9.9%
BA BOEING CO 0.1%
Value $3.738M Shares 21,138 Share Price $176.84 * Est. Cost/Share $83.31 Unrealized @ Report Date +98.5%
HON HONEYWELL INTL INC 0.1%
Value $3.706M Shares 29,678 Share Price $124.87 * Est. Cost/Share $56.12 Unrealized @ Report Date +67.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.646M Shares 32,493 Share Price $112.21 Est. Cost/Share $94.92 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.468M Shares 54,582 Share Price $63.54 Est. Cost/Share $33.49 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $3.463M Shares 30,791 Share Price $112.47 * Est. Cost/Share $72.04 Unrealized @ Report Date +48.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.354M Shares 27,974 Share Price $119.90 * Est. Cost/Share $63.38 Unrealized @ Report Date +64.8%
— CELGENE CORP 0.1%
Value $3.325M Shares 26,723 Share Price $124.42 Est. Cost/Share $106.53 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $3.285M Shares 45,571 Share Price $72.09 * Est. Cost/Share $19.84 Unrealized @ Report Date +4.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.197M Shares 75,896 Share Price $42.12 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.2%
— PRICELINE GRP INC 0.1%
Value $3.184M Shares 1,789 Share Price $1779.77 Est. Cost/Share $855.46 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.144M Shares 28,864 Share Price $108.92 * Est. Cost/Share $0.84 Unrealized @ Report Date +220.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.12M Shares 17,008 Share Price $183.44 * Est. Cost/Share $90.69 Unrealized @ Report Date +73.3%
SBUX STARBUCKS CORP 0.1%
Value $3.104M Shares 53,159 Share Price $58.39 * Est. Cost/Share $35.57 Unrealized @ Report Date +36.0%
LLY LILLY ELI & CO 0.1%
Value $3.079M Shares 36,609 Share Price $84.11 * Est. Cost/Share $42.41 Unrealized @ Report Date +72.7%
— TIME WARNER INC 0.1%
Value $3.034M Shares 31,056 Share Price $97.69 Est. Cost/Share $58.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.023M Shares 24,116 Share Price $125.35 * Est. Cost/Share $83.16 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP 0.1%
Value $2.933M Shares 27,695 Share Price $105.90 * Est. Cost/Share $66.85 Unrealized @ Report Date +30.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.906M Shares 36,071 Share Price $80.56 * Est. Cost/Share $27.07 Unrealized @ Report Date +133.4%
— SUNTRUST BKS INC 0.1%
Value $2.864M Shares 51,791 Share Price $55.30 Est. Cost/Share $42.90 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $2.862M Shares 49,913 Share Price $57.34 * Est. Cost/Share $44.46 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.1%
Value $2.854M Shares 55,412 Share Price $51.51 * Est. Cost/Share $22.50 Unrealized @ Report Date +64.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.846M Shares 12,388 Share Price $229.74 * Est. Cost/Share $121.79 Unrealized @ Report Date +56.5%
LOW LOWES COS INC 0.1%
Value $2.773M Shares 33,729 Share Price $82.21 * Est. Cost/Share $33.47 Unrealized @ Report Date +108.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.762M Shares 17,980 Share Price $153.62 * Est. Cost/Share $83.63 Unrealized @ Report Date +79.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.725M Shares 33,923 Share Price $80.33 Est. Cost/Share $55.10 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.691M Shares 27,584 Share Price $97.56 * Est. Cost/Share $61.11 Unrealized @ Report Date +18.9%
— ANADARKO PETE CORP 0.1%
Value $2.632M Shares 42,455 Share Price $62.00 Est. Cost/Share $77.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.595M Shares 28,990 Share Price $89.51 * Est. Cost/Share $54.80 Unrealized @ Report Date +58.8%
NKE NIKE INC 0.1%
Value $2.588M Shares 46,432 Share Price $55.74 * Est. Cost/Share $38.56 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP 0.0%
Value $2.567M Shares 57,377 Share Price $44.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +63.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.546M Shares 7,777 Share Price $327.38 Est. Cost/Share $217.39 Unrealized @ Report Date +50.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.528M Shares 15,076 Share Price $167.68 * Est. Cost/Share $105.03 Unrealized @ Report Date +36.2%
CSX CSX CORP 0.0%
Value $2.479M Shares 53,250 Share Price $46.55 * Est. Cost/Share $7.29 Unrealized @ Report Date +88.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.476M Shares 29,808 Share Price $83.06 Est. Cost/Share $79.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.458M Shares 57,138 Share Price $43.02 Est. Cost/Share $36.02 Unrealized @ Report Date +19.2%
ADBE ADOBE SYS INC 0.0%
Value $2.449M Shares 18,820 Share Price $130.13 Est. Cost/Share $47.15 Unrealized @ Report Date +176.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.411M Shares 14,879 Share Price $162.04 * Est. Cost/Share $99.85 Unrealized @ Report Date +41.7%
ROST ROSS STORES INC 0.0%
Value $2.357M Shares 35,780 Share Price $65.87 * Est. Cost/Share $41.87 Unrealized @ Report Date +44.2%
COP CONOCOPHILLIPS 0.0%
Value $2.308M Shares 46,275 Share Price $49.88 * Est. Cost/Share $42.74 Unrealized @ Report Date -11.5%
MS MORGAN STANLEY 0.0%
Value $2.304M Shares 53,785 Share Price $42.84 * Est. Cost/Share $18.73 Unrealized @ Report Date +77.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.267M Shares 36,320 Share Price $62.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.258M Shares 18,778 Share Price $120.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +67.0%
NFLX NETFLIX INC 0.0%
Value $2.255M Shares 15,253 Share Price $147.84 * Est. Cost/Share $9.71 Unrealized @ Report Date +52.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.239M Shares 20,867 Share Price $107.30 * Est. Cost/Share $56.30 Unrealized @ Report Date +37.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.233M Shares 8,274 Share Price $269.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.4%
CAT CATERPILLAR INC DEL 0.0%
Value $2.229M Shares 24,030 Share Price $92.76 * Est. Cost/Share $63.15 Unrealized @ Report Date +20.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.217M Shares 27,059 Share Price $81.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.179M Shares 46,142 Share Price $47.22 * Est. Cost/Share $21.60 Unrealized @ Report Date +73.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.159M Shares 16,299 Share Price $132.46 * Est. Cost/Share $51.82 Unrealized @ Report Date +107.6%
TJX TJX COS INC NEW 0.0%
Value $2.146M Shares 27,137 Share Price $79.08 * Est. Cost/Share $21.53 Unrealized @ Report Date +62.3%
BIIB BIOGEN INC 0.0%
Value $2.118M Shares 7,748 Share Price $273.36 Est. Cost/Share $226.81 Unrealized @ Report Date +20.6%
CB CHUBB LIMITED 0.0%
Value $2.104M Shares 15,443 Share Price $136.24 * Est. Cost/Share $107.30 Unrealized @ Report Date +9.0%
DHR DANAHER CORP DEL 0.0%
Value $2.103M Shares 24,586 Share Price $85.54 * Est. Cost/Share $25.42 Unrealized @ Report Date +186.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.098M Shares 15,937 Share Price $131.64 * Est. Cost/Share $64.14 Unrealized @ Report Date +51.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.092M Shares 16,003 Share Price $130.73 * Est. Cost/Share $96.34 Unrealized @ Report Date +25.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.082M Shares 26,313 Share Price $79.12 * Est. Cost/Share $60.01 Unrealized @ Report Date +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.031M Shares 26,120 Share Price $77.76 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.029M Shares 23,414 Share Price $86.66 * Est. Cost/Share $53.16 Unrealized @ Report Date +39.9%
MET METLIFE INC 0.0%
Value $2.017M Shares 38,195 Share Price $52.81 * Est. Cost/Share $27.27 Unrealized @ Report Date +28.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.988M Shares 21,888 Share Price $90.83 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.977M Shares 11,539 Share Price $171.33 Est. Cost/Share $177.23 Unrealized @ Report Date -3.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.968M Shares 60,769 Share Price $32.38 Est. Cost/Share $33.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.959M Shares 10,037 Share Price $195.18 * Est. Cost/Share $88.77 Unrealized @ Report Date +90.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.957M Shares 15,242 Share Price $128.40 * Est. Cost/Share $19.55 Unrealized @ Report Date +31.9%
— MONSANTO CO NEW 0.0%
Value $1.952M Shares 17,246 Share Price $113.19 Est. Cost/Share $100.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.945M Shares 19,019 Share Price $102.27 * Est. Cost/Share $51.90 Unrealized @ Report Date +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.917M Shares 18,727 Share Price $102.37 * Est. Cost/Share $46.31 Unrealized @ Report Date +83.6%
EMR EMERSON ELEC CO 0.0%
Value $1.912M Shares 31,948 Share Price $59.85 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.0%
Value $1.904M Shares 53,840 Share Price $35.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.899M Shares 46,537 Share Price $40.81 * Est. Cost/Share $22.94 Unrealized @ Report Date +58.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.892M Shares 28,712 Share Price $65.90 Est. Cost/Share $62.45 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $1.881M Shares 24,119 Share Price $77.99 Est. Cost/Share $71.63 Unrealized @ Report Date +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.876M Shares 29,602 Share Price $63.37 * Est. Cost/Share $58.61 Unrealized @ Report Date -14.6%
— YAHOO INC 0.0%
Value $1.872M Shares 40,339 Share Price $46.41 Est. Cost/Share $27.59 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.867M Shares 4,868 Share Price $383.53 Est. Cost/Share $328.06 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.864M Shares 11,270 Share Price $165.39 * Est. Cost/Share $105.70 Unrealized @ Report Date +39.5%
F FORD MTR CO DEL 0.0%
Value $1.855M Shares 159,358 Share Price $11.64 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.8%
D DOMINION RES INC VA NEW 0.0%
Value $1.852M Shares 23,869 Share Price $77.59 * Est. Cost/Share $43.70 Unrealized @ Report Date +20.9%
— PRAXAIR INC 0.0%
Value $1.85M Shares 15,598 Share Price $118.60 Est. Cost/Share $113.92 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.849M Shares 14,494 Share Price $127.57 Est. Cost/Share $65.81 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.839M Shares 29,179 Share Price $63.02 Est. Cost/Share $50.39 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.833M Shares 41,011 Share Price $44.70 Est. Cost/Share $34.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.832M Shares 14,272 Share Price $128.36 Est. Cost/Share $78.47 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.83M Shares 22,318 Share Price $82.00 * Est. Cost/Share $43.26 Unrealized @ Report Date +32.6%
AFL AFLAC INC 0.0%
Value $1.803M Shares 24,898 Share Price $72.42 * Est. Cost/Share $20.65 Unrealized @ Report Date +43.0%
HAL HALLIBURTON CO 0.0%
Value $1.797M Shares 36,515 Share Price $49.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.795M Shares 14,696 Share Price $122.14 * Est. Cost/Share $76.91 Unrealized @ Report Date +43.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.794M Shares 21,163 Share Price $84.77 * Est. Cost/Share $72.97 Unrealized @ Report Date +4.2%
— AON PLC 0.0%
Value $1.78M Shares 15,000 Share Price $118.67 Est. Cost/Share $118.67 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.778M Shares 21,802 Share Price $81.55 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.773M Shares 9,469 Share Price $187.24 * Est. Cost/Share $107.38 Unrealized @ Report Date +43.5%
— RAYTHEON CO 0.0%
Value $1.769M Shares 11,597 Share Price $152.54 Est. Cost/Share $124.51 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.767M Shares 11,022 Share Price $160.32 * Est. Cost/Share $78.58 Unrealized @ Report Date +78.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.756M Shares 54,710 Share Price $32.10 Est. Cost/Share $40.02 Unrealized @ Report Date -19.8%
SYK STRYKER CORP 0.0%
Value $1.756M Shares 13,339 Share Price $131.64 * Est. Cost/Share $94.23 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.75M Shares 7,359 Share Price $237.80 * Est. Cost/Share $169.59 Unrealized @ Report Date +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.725M Shares 28,820 Share Price $59.85 * Est. Cost/Share $46.90 Unrealized @ Report Date +14.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.723M Shares 23,628 Share Price $72.92 * Est. Cost/Share $31.09 Unrealized @ Report Date +101.1%
FISV FISERV INC 0.0%
Value $1.7M Shares 14,739 Share Price $115.34 * Est. Cost/Share $26.09 Unrealized @ Report Date +120.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.693M Shares 43,512 Share Price $38.91 * Est. Cost/Share $13.52 Unrealized @ Report Date +161.0%
ETN EATON CORP PLC 0.0%
Value $1.688M Shares 22,764 Share Price $74.15 * Est. Cost/Share $47.75 Unrealized @ Report Date +29.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.684M Shares 17,883 Share Price $94.17 * Est. Cost/Share $48.23 Unrealized @ Report Date +81.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.676M Shares 5,402 Share Price $310.26 * Est. Cost/Share $83.62 Unrealized @ Report Date +14.3%
PPG PPG INDS INC 0.0%
Value $1.67M Shares 15,892 Share Price $105.08 * Est. Cost/Share $77.07 Unrealized @ Report Date +15.9%
PAYX PAYCHEX INC 0.0%
Value $1.668M Shares 28,326 Share Price $58.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +79.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.664M Shares 27,962 Share Price $59.51 * Est. Cost/Share $37.51 Unrealized @ Report Date +40.7%
GIS GENERAL MLS INC 0.0%
Value $1.66M Shares 28,134 Share Price $59.00 * Est. Cost/Share $32.67 Unrealized @ Report Date +31.9%
— TE CONNECTIVITY LTD 0.0%
Value $1.658M Shares 22,246 Share Price $74.53 Est. Cost/Share $48.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.647M Shares 7,975 Share Price $206.52 * Est. Cost/Share $116.13 Unrealized @ Report Date +68.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.63M Shares 22,900 Share Price $71.18 * Est. Cost/Share $9.89 Unrealized @ Report Date +65.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.629M Shares 68,722 Share Price $23.70 * Est. Cost/Share $6.66 Unrealized @ Report Date +59.4%
— CBS CORP NEW 0.0%
Value $1.627M Shares 23,451 Share Price $69.38 Est. Cost/Share $50.70 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.608M Shares 32,015 Share Price $50.23 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.2%
INTU INTUIT 0.0%
Value $1.608M Shares 13,861 Share Price $116.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +93.6%
SO SOUTHERN CO 0.0%
Value $1.607M Shares 32,277 Share Price $49.79 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.6M Shares 64,320 Share Price $24.88 Est. Cost/Share $13.10 Unrealized @ Report Date +89.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.596M Shares 12,014 Share Price $132.85 * Est. Cost/Share $60.80 Unrealized @ Report Date +73.0%
PCG PG&E CORP 0.0%
Value $1.59M Shares 23,960 Share Price $66.36 * Est. Cost/Share $54.34 Unrealized @ Report Date +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.589M Shares 18,436 Share Price $86.19 * Est. Cost/Share $41.54 Unrealized @ Report Date +52.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.587M Shares 19,581 Share Price $81.05 * Est. Cost/Share $56.65 Unrealized @ Report Date +28.1%
EBAY EBAY INC 0.0%
Value $1.584M Shares 47,186 Share Price $33.57 * Est. Cost/Share $20.22 Unrealized @ Report Date +47.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.584M Shares 39,981 Share Price $39.62 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.5%
CME CME GROUP INC 0.0%
Value $1.583M Shares 13,329 Share Price $118.76 * Est. Cost/Share $63.34 Unrealized @ Report Date +37.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.569M Shares 25,886 Share Price $60.61 * Est. Cost/Share $34.39 Unrealized @ Report Date +33.1%
SNPS SYNOPSYS INC 0.0%
Value $1.566M Shares 21,717 Share Price $72.11 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.563M Shares 12,965 Share Price $120.56 * Est. Cost/Share $94.01 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.0%
Value $1.561M Shares 43,388 Share Price $35.98 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.547M Shares 71,175 Share Price $21.74 * Est. Cost/Share $21.73 Unrealized @ Report Date -37.5%
GLW CORNING INC 0.0%
Value $1.545M Shares 57,239 Share Price $26.99 * Est. Cost/Share $13.57 Unrealized @ Report Date +57.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.535M Shares 14,827 Share Price $103.53 * Est. Cost/Share $76.24 Unrealized @ Report Date +20.6%
MCO MOODYS CORP 0.0%
Value $1.535M Shares 13,701 Share Price $112.04 * Est. Cost/Share $85.17 Unrealized @ Report Date +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.532M Shares 9,841 Share Price $155.68 * Est. Cost/Share $106.79 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.0%
Value $1.523M Shares 10,074 Share Price $151.18 * Est. Cost/Share $89.69 Unrealized @ Report Date +34.0%
— PIONEER NAT RES CO 0.0%
Value $1.52M Shares 8,161 Share Price $186.25 Est. Cost/Share $160.69 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.514M Shares 19,926 Share Price $75.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +30.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.513M Shares 15,507 Share Price $97.57 * Est. Cost/Share $28.67 Unrealized @ Report Date +43.7%
— CIGNA CORPORATION 0.0%
Value $1.51M Shares 10,310 Share Price $146.46 Est. Cost/Share $72.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.506M Shares 13,833 Share Price $108.87 * Est. Cost/Share $68.13 Unrealized @ Report Date +39.9%
STT STATE STR CORP 0.0%
Value $1.494M Shares 18,761 Share Price $79.63 * Est. Cost/Share $45.30 Unrealized @ Report Date +35.6%
PCAR PACCAR INC 0.0%
Value $1.493M Shares 22,223 Share Price $67.18 * Est. Cost/Share $22.75 Unrealized @ Report Date +40.6%
HUM HUMANA INC 0.0%
Value $1.492M Shares 7,238 Share Price $206.13 * Est. Cost/Share $120.16 Unrealized @ Report Date +59.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.488M Shares 22,445 Share Price $66.30 * Est. Cost/Share $24.44 Unrealized @ Report Date +91.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.485M Shares 29,789 Share Price $49.85 Est. Cost/Share $39.34 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.482M Shares 18,230 Share Price $81.29 Est. Cost/Share $58.89 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.48M Shares 18,681 Share Price $79.22 * Est. Cost/Share $42.48 Unrealized @ Report Date +33.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.471M Shares 37,536 Share Price $39.19 * Est. Cost/Share $17.12 Unrealized @ Report Date +76.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.469M Shares 27,791 Share Price $52.86 * Est. Cost/Share $30.60 Unrealized @ Report Date +62.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.467M Shares 14,936 Share Price $98.22 * Est. Cost/Share $73.91 Unrealized @ Report Date +11.5%
— DISCOVER FINL SVCS 0.0%
Value $1.463M Shares 21,394 Share Price $68.38 Est. Cost/Share $71.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.457M Shares 15,981 Share Price $91.17 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.0%
Value $1.456M Shares 2,014 Share Price $722.94 Est. Cost/Share $426.40 Unrealized @ Report Date +69.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.453M Shares 15,486 Share Price $93.83 * Est. Cost/Share $66.18 Unrealized @ Report Date +36.1%
CLX CLOROX CO DEL 0.0%
Value $1.444M Shares 10,710 Share Price $134.83 * Est. Cost/Share $60.35 Unrealized @ Report Date +73.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.439M Shares 12,854 Share Price $111.95 * Est. Cost/Share $59.17 Unrealized @ Report Date +58.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.405M Shares 17,643 Share Price $79.63 * Est. Cost/Share $68.76 Unrealized @ Report Date -0.7%
ZTS ZOETIS INC 0.0%
Value $1.399M Shares 26,210 Share Price $53.38 * Est. Cost/Share $33.02 Unrealized @ Report Date +51.0%
— RED HAT INC 0.0%
Value $1.397M Shares 16,155 Share Price $86.47 Est. Cost/Share $77.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.396M Shares 3,602 Share Price $387.56 Est. Cost/Share $293.48 Unrealized @ Report Date +31.3%
NUE NUCOR CORP 0.0%
Value $1.389M Shares 23,260 Share Price $59.72 * Est. Cost/Share $33.53 Unrealized @ Report Date +47.1%
MCK MCKESSON CORP 0.0%
Value $1.385M Shares 9,341 Share Price $148.27 * Est. Cost/Share $107.39 Unrealized @ Report Date +28.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.384M Shares 35,694 Share Price $38.77 Est. Cost/Share $30.92 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.379M Shares 27,152 Share Price $50.79 * Est. Cost/Share $26.24 Unrealized @ Report Date +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.379M Shares 14,661 Share Price $94.06 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.377M Shares 39,308 Share Price $35.03 Est. Cost/Share $37.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.377M Shares 15,971 Share Price $86.22 * Est. Cost/Share $48.21 Unrealized @ Report Date +57.5%
BAX BAXTER INTL INC 0.0%
Value $1.376M Shares 26,531 Share Price $51.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +44.2%
HCA HCA HOLDINGS INC 0.0%
Value $1.375M Shares 15,451 Share Price $88.99 * Est. Cost/Share $56.63 Unrealized @ Report Date +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.37M Shares 33,966 Share Price $40.33 * Est. Cost/Share $18.22 Unrealized @ Report Date +60.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.368M Shares 10,113 Share Price $135.27 * Est. Cost/Share $99.64 Unrealized @ Report Date +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.351M Shares 23,922 Share Price $56.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +56.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.348M Shares 1,759 Share Price $766.34 * Est. Cost/Share $65.52 Unrealized @ Report Date +30.0%
CCL CARNIVAL CORP 0.0%
Value $1.333M Shares 22,631 Share Price $58.90 * Est. Cost/Share $40.59 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.333M Shares 52,483 Share Price $25.40 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.33M Shares 19,512 Share Price $68.16 * Est. Cost/Share $48.22 Unrealized @ Report Date +2.4%
— BAKER HUGHES INC 0.0%
Value $1.329M Shares 22,216 Share Price $59.82 Est. Cost/Share $46.67 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.328M Shares 4,773 Share Price $278.23 * Est. Cost/Share $13.51 Unrealized @ Report Date +37.3%
— ROCKWELL COLLINS INC 0.0%
Value $1.327M Shares 13,659 Share Price $97.15 Est. Cost/Share $93.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.3M Shares 5,585 Share Price $232.77 * Est. Cost/Share $204.73 Unrealized @ Report Date -0.3%
— SYMANTEC CORP 0.0%
Value $1.3M Shares 42,373 Share Price $30.68 Est. Cost/Share $22.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.285M Shares 27,908 Share Price $46.04 * Est. Cost/Share $23.92 Unrealized @ Report Date +48.4%
KR KROGER CO 0.0%
Value $1.282M Shares 43,486 Share Price $29.48 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.28M Shares 14,788 Share Price $86.56 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $1.279M Shares 23,166 Share Price $55.21 * Est. Cost/Share $49.41 Unrealized @ Report Date -13.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.277M Shares 25,608 Share Price $49.87 * Est. Cost/Share $35.24 Unrealized @ Report Date +26.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.265M Shares 14,196 Share Price $89.11 Est. Cost/Share $91.95 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.249M Shares 16,815 Share Price $74.28 * Est. Cost/Share $20.13 Unrealized @ Report Date +67.6%
MPC MARATHON PETE CORP 0.0%
Value $1.236M Shares 24,458 Share Price $50.54 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.5%
— EATON VANCE CORP 0.0%
Value $1.233M Shares 27,414 Share Price $44.98 Est. Cost/Share $37.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.232M Shares 40,226 Share Price $30.63 * Est. Cost/Share $19.25 Unrealized @ Report Date +5.8%
DOV DOVER CORP 0.0%
Value $1.23M Shares 15,312 Share Price $80.33 * Est. Cost/Share $42.01 Unrealized @ Report Date +34.3%
FTV FORTIVE CORP 0.0%
Value $1.227M Shares 20,370 Share Price $60.24 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.4%
GPC GENUINE PARTS CO 0.0%
Value $1.225M Shares 13,251 Share Price $92.45 * Est. Cost/Share $55.27 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.224M Shares 14,834 Share Price $82.51 * Est. Cost/Share $59.18 Unrealized @ Report Date -5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.221M Shares 16,554 Share Price $73.76 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.22M Shares 21,324 Share Price $57.21 Est. Cost/Share $51.15 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.214M Shares 23,385 Share Price $51.91 * Est. Cost/Share $35.22 Unrealized @ Report Date +17.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.211M Shares 11,227 Share Price $107.86 Est. Cost/Share $82.20 Unrealized @ Report Date +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.205M Shares 90,014 Share Price $13.39 * Est. Cost/Share $8.23 Unrealized @ Report Date +11.7%
SYF SYNCHRONY FINL 0.0%
Value $1.202M Shares 35,046 Share Price $34.30 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.3%
HPQ HP INC 0.0%
Value $1.19M Shares 66,581 Share Price $17.87 * Est. Cost/Share $9.34 Unrealized @ Report Date +43.9%
HOLX HOLOGIC INC 0.0%
Value $1.178M Shares 27,688 Share Price $42.55 Est. Cost/Share $23.94 Unrealized @ Report Date +77.7%
INCY INCYTE CORP 0.0%
Value $1.177M Shares 8,804 Share Price $133.69 Est. Cost/Share $80.00 Unrealized @ Report Date +67.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 10,683 Share Price $109.33 Est. Cost/Share $97.19 Unrealized @ Report Date +12.5%
ILMN ILLUMINA INC 0.0%
Value $1.165M Shares 6,827 Share Price $170.65 * Est. Cost/Share $150.19 Unrealized @ Report Date +10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.147M Shares 11,177 Share Price $102.62 Est. Cost/Share $83.63 Unrealized @ Report Date +22.8%
VMC VULCAN MATLS CO 0.0%
Value $1.129M Shares 9,368 Share Price $120.52 * Est. Cost/Share $104.60 Unrealized @ Report Date +6.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.121M Shares 22,088 Share Price $50.75 Est. Cost/Share $40.03 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INC 0.0%
Value $1.107M Shares 17,327 Share Price $63.89 * Est. Cost/Share $40.83 Unrealized @ Report Date +33.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.104M Shares 23,401 Share Price $47.18 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.102M Shares 5,402 Share Price $204.00 * Est. Cost/Share $217.96 Unrealized @ Report Date -9.2%
— CONCHO RES INC 0.0%
Value $1.097M Shares 8,550 Share Price $128.30 Est. Cost/Share $114.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.076M Shares 37,240 Share Price $28.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +135.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.058M Shares 25,349 Share Price $41.74 * Est. Cost/Share $37.93 Unrealized @ Report Date -22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.049M Shares 6,925 Share Price $151.48 Est. Cost/Share $141.52 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 8,651 Share Price $121.26 Est. Cost/Share $109.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.038M Shares 18,181 Share Price $57.09 * Est. Cost/Share $38.79 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.037M Shares 10,566 Share Price $98.14 * Est. Cost/Share $69.82 Unrealized @ Report Date +28.5%
— APACHE CORP 0.0%
Value $1.021M Shares 19,865 Share Price $51.40 Est. Cost/Share $77.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.019M Shares 4,094 Share Price $248.90 * Est. Cost/Share $203.31 Unrealized @ Report Date -15.2%
IT GARTNER INC 0.0%
Value $1.017M Shares 9,414 Share Price $108.03 Est. Cost/Share $93.80 Unrealized @ Report Date +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.005M Shares 21,770 Share Price $46.16 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.0%
— CA INC 0.0%
Value $996K Shares 31,401 Share Price $31.72 Est. Cost/Share $31.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $986K Shares 18,731 Share Price $52.64 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $983K Shares 5,996 Share Price $163.94 * Est. Cost/Share $156.52 Unrealized @ Report Date +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $979K Shares 14,047 Share Price $69.69 * Est. Cost/Share $55.03 Unrealized @ Report Date +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $966K Shares 9,855 Share Price $98.02 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.2%
DLTR DOLLAR TREE INC 0.0%
Value $945K Shares 12,041 Share Price $78.48 Est. Cost/Share $81.36 Unrealized @ Report Date -3.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $938K Shares 31,709 Share Price $29.58 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $933K Shares 23,269 Share Price $40.10 Est. Cost/Share $64.93 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $930K Shares 28,606 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC 0.0%
Value $911K Shares 14,763 Share Price $61.71 * Est. Cost/Share $48.57 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $910K Shares 9,511 Share Price $95.68 * Est. Cost/Share $65.87 Unrealized @ Report Date +16.0%
NEM NEWMONT MINING CORP 0.0%
Value $895K Shares 27,144 Share Price $32.97 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $893K Shares 31,550 Share Price $28.30 Est. Cost/Share $34.74 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $885K Shares 7,015 Share Price $126.16 * Est. Cost/Share $106.62 Unrealized @ Report Date +13.7%
VFC V F CORP 0.0%
Value $879K Shares 15,992 Share Price $54.96 * Est. Cost/Share $57.65 Unrealized @ Report Date -10.2%
— CENTURYLINK INC 0.0%
Value $861K Shares 36,547 Share Price $23.56 Est. Cost/Share $38.84 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $861K Shares 25,059 Share Price $34.36 Est. Cost/Share $58.13 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $828K Shares 17,756 Share Price $46.63 Est. Cost/Share $68.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $825K Shares 34,506 Share Price $23.91 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.6%
KMX CARMAX INC 0.0%
Value $819K Shares 13,826 Share Price $59.24 Est. Cost/Share $70.24 Unrealized @ Report Date -15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $788K Shares 11,594 Share Price $67.97 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.6%
— MYLAN N V 0.0%
Value $733K Shares 18,811 Share Price $38.97 Est. Cost/Share $67.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $724K Shares 8,245 Share Price $87.81 Est. Cost/Share $105.75 Unrealized @ Report Date -17.0%
NOW SERVICENOW INC 0.0%
Value $700K Shares 8,000 Share Price $87.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
— L BRANDS INC 0.0%
Value $695K Shares 14,747 Share Price $47.13 Est. Cost/Share $87.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $695K Shares 14,413 Share Price $48.22 Est. Cost/Share $68.94 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $672K Shares 11,256 Share Price $59.70 Est. Cost/Share $62.35 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $624K Shares 5,538 Share Price $112.68 * Est. Cost/Share $23.92 Unrealized @ Report Date -21.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $581K Shares 43,460 Share Price $13.37 * Est. Cost/Share $18.11 Unrealized @ Report Date -33.1%
BIDU BAIDU INC 0.0%
Value $556K Shares 3,223 Share Price $172.51 Est. Cost/Share $174.09 Unrealized @ Report Date -0.9%
PRGO PERRIGO CO PLC 0.0%
Value $519K Shares 7,824 Share Price $66.33 Est. Cost/Share $157.02 Unrealized @ Report Date -57.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $454K Shares 31,222 Share Price $14.54 Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
— TESORO CORP 0.0%
Value $451K Shares 5,567 Share Price $81.01 Est. Cost/Share $83.81 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $335K Shares 1,180 Share Price $283.90 Est. Cost/Share $184.69 Unrealized @ Report Date +53.8%
— CTRIP COM INTL LTD 0.0%
Value $173K Shares 3,513 Share Price $49.25 Est. Cost/Share $43.40 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $151K Shares 4,868 Share Price $31.02 Est. Cost/Share $26.59 Unrealized @ Report Date +17.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $89,000 Shares 6,659 Share Price $13.37 Est. Cost/Share $14.28 Unrealized @ Report Date -6.6%