Nippon Life Insurance as of Sept. 30, 2015
Portfolio Holdings for Nippon Life Insurance
Nippon Life Insurance holds 300 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 22.7 | $859M | 18M | 47.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.7 | $291M | 1.7M | 175.71 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $275M | 1.4M | 191.63 | |
| Marsh & McLennan Companies (MMC) | 7.2 | $274M | 5.2M | 52.22 | |
| iShares S&P 500 Index (IVV) | 5.8 | $220M | 1.1M | 192.71 | |
| Prudential Financial (PRU) | 5.2 | $197M | 2.6M | 76.21 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $193M | 2.7M | 72.75 | |
| Ishares High Dividend Equity F (HDV) | 3.0 | $114M | 1.6M | 69.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $83M | 2.5M | 32.78 | |
| Verizon Communications (VZ) | 1.4 | $54M | 1.2M | 43.51 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $53M | 2.9M | 17.92 | |
| iShares MSCI Taiwan Index | 1.3 | $51M | 3.9M | 13.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $42M | 1.3M | 33.09 | |
| Pfizer (PFE) | 1.1 | $41M | 1.3M | 31.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $39M | 419k | 93.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $38M | 773k | 48.78 | |
| Merck & Co (MRK) | 0.9 | $34M | 691k | 49.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $29M | 458k | 63.46 | |
| Coca-Cola Company (KO) | 0.8 | $29M | 721k | 40.12 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 398k | 71.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $28M | 796k | 35.47 | |
| Apple (AAPL) | 0.7 | $27M | 244k | 110.30 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $25M | 627k | 39.59 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $22M | 293k | 75.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $19M | 927k | 19.92 | |
| Abbvie (ABBV) | 0.5 | $18M | 338k | 54.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 344k | 44.26 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 333k | 40.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 170k | 74.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $12M | 234k | 51.35 | |
| General Electric Company | 0.3 | $11M | 429k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 153k | 60.97 | |
| Amazon (AMZN) | 0.2 | $9.4M | 19k | 511.89 | |
| Google Inc Class C | 0.2 | $9.0M | 15k | 608.41 | |
| At&t (T) | 0.2 | $8.5M | 261k | 32.58 | |
| Facebook Inc cl a (META) | 0.2 | $8.4M | 93k | 89.90 | |
| Walt Disney Company (DIS) | 0.2 | $7.4M | 73k | 102.20 | |
| 0.2 | $7.3M | 12k | 638.38 | ||
| Bank of America Corporation (BAC) | 0.2 | $6.7M | 432k | 15.58 | |
| Home Depot (HD) | 0.2 | $6.9M | 60k | 115.49 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 85k | 78.88 | |
| Cisco Systems (CSCO) | 0.2 | $6.4M | 245k | 26.25 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 65k | 98.19 | |
| Visa (V) | 0.2 | $6.6M | 94k | 69.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.2M | 110k | 56.88 | |
| Citigroup (C) | 0.2 | $5.9M | 120k | 49.61 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 189k | 30.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.4M | 42k | 130.40 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 36k | 144.97 | |
| Pepsi (PEP) | 0.1 | $5.4M | 57k | 94.31 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 44k | 116.01 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 146k | 36.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 77k | 64.84 | |
| Altria (MO) | 0.1 | $5.1M | 93k | 54.40 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 62k | 79.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.9M | 59k | 83.10 | |
| Allergan | 0.1 | $4.8M | 18k | 271.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 80k | 59.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 47k | 96.49 | |
| Amgen (AMGN) | 0.1 | $4.6M | 33k | 138.33 | |
| Nike (NKE) | 0.1 | $4.6M | 37k | 122.97 | |
| PNC Financial Services (PNC) | 0.1 | $4.0M | 45k | 89.21 | |
| 3M Company (MMM) | 0.1 | $4.3M | 31k | 141.77 | |
| Boeing Company (BA) | 0.1 | $4.0M | 31k | 130.96 | |
| Schlumberger (SLB) | 0.1 | $4.1M | 60k | 68.97 | |
| Celgene Corporation | 0.1 | $4.2M | 39k | 108.16 | |
| Medtronic (MDT) | 0.1 | $4.1M | 62k | 66.94 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 44k | 90.12 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 38k | 98.53 | |
| Honeywell International (HON) | 0.1 | $3.7M | 39k | 94.69 | |
| United Technologies Corporation | 0.1 | $3.7M | 42k | 89.00 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 68k | 53.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 66k | 56.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 53k | 62.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 43k | 83.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 37k | 88.41 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 12k | 291.77 | |
| American International (AIG) | 0.1 | $3.4M | 60k | 56.81 | |
| Mondelez Int (MDLZ) | 0.1 | $3.5M | 85k | 41.87 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 77k | 41.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 20k | 144.59 | |
| Reynolds American | 0.1 | $2.8M | 64k | 44.27 | |
| Dow Chemical Company | 0.1 | $2.9M | 68k | 42.40 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 60k | 48.48 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 37k | 78.67 | |
| Accenture (ACN) | 0.1 | $3.0M | 31k | 98.25 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 46k | 68.91 | |
| priceline.com Incorporated | 0.1 | $2.9M | 2.4k | 1236.81 | |
| salesforce (CRM) | 0.1 | $3.1M | 44k | 69.44 | |
| Avago Technologies | 0.1 | $2.9M | 23k | 124.99 | |
| Express Scripts Holding | 0.1 | $3.0M | 37k | 80.96 | |
| Time Warner | 0.1 | $2.7M | 40k | 68.76 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 16k | 173.78 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 81k | 30.65 | |
| American Express Company (AXP) | 0.1 | $2.8M | 38k | 74.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 50k | 56.46 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 27k | 98.69 | |
| Paychex (PAYX) | 0.1 | $2.5M | 52k | 47.64 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 34k | 80.36 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 78k | 31.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 23k | 122.30 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 52k | 47.96 | |
| General Mills (GIS) | 0.1 | $2.5M | 44k | 56.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 41k | 66.15 | |
| Praxair | 0.1 | $2.5M | 25k | 101.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 55k | 49.53 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 33k | 85.22 | |
| Stericycle (SRCL) | 0.1 | $2.8M | 20k | 139.32 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 36k | 71.42 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 30k | 82.30 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 17k | 156.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 10k | 250.00 | |
| Time Warner Cable | 0.1 | $2.4M | 13k | 179.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 61k | 39.15 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 32k | 65.35 | |
| Ecolab (ECL) | 0.1 | $2.4M | 22k | 109.74 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 16k | 144.00 | |
| Monsanto Company | 0.1 | $2.3M | 27k | 85.33 | |
| Waste Management (WM) | 0.1 | $2.2M | 44k | 49.82 | |
| Dominion Resources (D) | 0.1 | $2.4M | 34k | 70.38 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 28k | 76.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 109.02 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 31k | 69.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 28k | 82.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 37k | 58.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 50k | 48.19 | |
| Aetna | 0.1 | $2.2M | 20k | 109.42 | |
| McKesson Corporation (MCK) | 0.1 | $2.3M | 13k | 185.00 | |
| BB&T Corporation | 0.1 | $2.1M | 59k | 35.61 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 24k | 97.56 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 168k | 13.57 | |
| EMC Corporation | 0.1 | $2.1M | 89k | 24.16 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 33k | 72.79 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 16k | 137.96 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 19k | 115.51 | |
| AutoZone (AZO) | 0.1 | $2.3M | 3.2k | 723.98 | |
| Fiserv (FI) | 0.1 | $2.4M | 28k | 86.60 | |
| MetLife (MET) | 0.1 | $2.1M | 45k | 47.15 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 28k | 83.91 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 31k | 68.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 81k | 27.68 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 28k | 76.86 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 32k | 71.94 | |
| Tyco International | 0.1 | $2.1M | 63k | 33.46 | |
| Anthem (ELV) | 0.1 | $2.3M | 17k | 140.03 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 42k | 52.22 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 76k | 31.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 58k | 35.32 | |
| BlackRock (BLK) | 0.1 | $2.1M | 6.9k | 297.54 | |
| Cme (CME) | 0.1 | $1.9M | 20k | 92.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 67k | 28.57 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 28k | 67.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 50k | 38.23 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 18k | 98.22 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 66k | 26.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 4.1k | 465.20 | |
| Cummins (CMI) | 0.1 | $1.9M | 18k | 108.60 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 23k | 82.88 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 22k | 87.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 19k | 96.97 | |
| McGraw-Hill Companies | 0.1 | $1.7M | 20k | 86.50 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 8.4k | 215.07 | |
| Johnson Controls | 0.1 | $1.7M | 42k | 41.35 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 44k | 44.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 29k | 60.10 | |
| Kroger (KR) | 0.1 | $2.0M | 56k | 36.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 15k | 132.67 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 25k | 79.97 | |
| Anadarko Petroleum Corporation | 0.1 | $2.0M | 33k | 60.39 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 28k | 72.53 | |
| CIGNA Corporation | 0.1 | $2.1M | 15k | 135.01 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 53k | 35.34 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 73k | 25.61 | |
| Linear Technology Corporation | 0.1 | $1.8M | 45k | 40.34 | |
| Omni (OMC) | 0.1 | $1.7M | 26k | 65.91 | |
| Precision Castparts | 0.1 | $1.9M | 8.2k | 229.74 | |
| Netflix (NFLX) | 0.1 | $1.8M | 17k | 103.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 19k | 93.94 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 34k | 50.97 | |
| Intuit (INTU) | 0.1 | $2.0M | 23k | 88.74 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 12k | 156.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 24k | 82.20 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 27k | 62.21 | |
| Industries N shs - a - (LYB) | 0.1 | $2.0M | 24k | 83.36 | |
| General Motors Company (GM) | 0.1 | $1.9M | 63k | 30.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 33k | 59.90 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 23k | 77.35 | |
| L Brands | 0.1 | $1.7M | 19k | 90.14 | |
| Liberty Global Inc C | 0.1 | $1.9M | 47k | 41.01 | |
| Twenty-first Century Fox | 0.1 | $2.0M | 72k | 26.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.7k | 234.93 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 25k | 70.59 | |
| Chubb Corporation | 0.0 | $1.6M | 13k | 122.68 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 88k | 17.12 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 13k | 109.15 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 9.0k | 171.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 32k | 47.04 | |
| Baxter International (BAX) | 0.0 | $1.5M | 45k | 32.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 39k | 41.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 21k | 76.40 | |
| CBS Corporation | 0.0 | $1.3M | 33k | 39.91 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 31k | 49.71 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.6k | 142.16 | |
| Hologic (HOLX) | 0.0 | $1.4M | 36k | 39.14 | |
| Spectra Energy | 0.0 | $1.6M | 61k | 26.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 91k | 16.41 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 22k | 67.74 | |
| International Paper Company (IP) | 0.0 | $1.5M | 41k | 37.78 | |
| Autoliv (ALV) | 0.0 | $1.6M | 15k | 108.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 9.1k | 147.24 | |
| Red Hat | 0.0 | $1.3M | 18k | 71.89 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 26k | 52.05 | |
| Deere & Company (DE) | 0.0 | $1.7M | 23k | 74.00 | |
| eBay (EBAY) | 0.0 | $1.6M | 67k | 24.44 | |
| Macy's (M) | 0.0 | $1.4M | 27k | 51.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 16k | 97.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 41k | 34.33 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 52k | 29.71 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 37k | 36.86 | |
| Marriott International (MAR) | 0.0 | $1.7M | 24k | 68.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 37k | 40.50 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 25k | 57.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.0k | 258.90 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 91k | 14.69 | |
| Paccar (PCAR) | 0.0 | $1.6M | 31k | 52.17 | |
| Pioneer Natural Resources | 0.0 | $1.4M | 12k | 121.64 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 13k | 125.19 | |
| Yahoo! | 0.0 | $1.4M | 47k | 28.90 | |
| SBA Communications Corporation | 0.0 | $1.5M | 14k | 104.72 | |
| Invesco (IVZ) | 0.0 | $1.7M | 54k | 31.22 | |
| Mead Johnson Nutrition | 0.0 | $1.5M | 21k | 70.41 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 25k | 65.10 | |
| Illumina (ILMN) | 0.0 | $1.5M | 8.3k | 175.78 | |
| Broadcom Corporation | 0.0 | $1.5M | 30k | 51.42 | |
| Humana (HUM) | 0.0 | $1.6M | 9.1k | 178.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 2.2k | 720.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 31k | 50.76 | |
| Pepco Holdings | 0.0 | $1.4M | 59k | 24.22 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 28k | 51.61 | |
| St. Jude Medical | 0.0 | $1.7M | 27k | 63.08 | |
| Dollar General (DG) | 0.0 | $1.7M | 23k | 72.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 31k | 46.33 | |
| Eaton (ETN) | 0.0 | $1.6M | 31k | 51.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 36k | 41.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 25k | 57.30 | |
| Perrigo Company (PRGO) | 0.0 | $1.6M | 10k | 157.23 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 21k | 52.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 37.10 | |
| Via | 0.0 | $1.3M | 30k | 43.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 10k | 105.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 12k | 104.12 | |
| Apache Corporation | 0.0 | $1.1M | 29k | 39.15 | |
| CarMax (KMX) | 0.0 | $1.1M | 18k | 59.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 80k | 16.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 35k | 37.56 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 18k | 69.06 | |
| Western Digital (WDC) | 0.0 | $1.1M | 14k | 79.46 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 16k | 68.55 | |
| National-Oilwell Var | 0.0 | $1.1M | 28k | 37.64 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 64k | 17.20 | |
| CenturyLink | 0.0 | $1.0M | 42k | 25.13 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 31k | 42.36 | |
| Hess (HES) | 0.0 | $1.0M | 21k | 50.04 | |
| Symantec Corporation | 0.0 | $1.1M | 57k | 19.47 | |
| Discovery Communications | 0.0 | $984k | 41k | 24.29 | |
| Eaton Vance | 0.0 | $1.1M | 34k | 33.42 | |
| Seagate Technology Com Stk | 0.0 | $1.0M | 23k | 44.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 19k | 66.51 | |
| Concho Resources | 0.0 | $972k | 9.9k | 98.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 15k | 84.20 | |
| Cameron International Corporation | 0.0 | $1.2M | 20k | 61.30 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 5.3k | 248.39 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0M | 17k | 62.26 | |
| Linkedin Corp | 0.0 | $1.3M | 6.9k | 190.06 | |
| Level 3 Communications | 0.0 | $1.2M | 28k | 43.69 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.1M | 32k | 34.45 | |
| Mylan Nv | 0.0 | $1.1M | 27k | 40.27 | |
| Baxalta Incorporated | 0.0 | $1.0M | 33k | 31.50 | |
| FMC Technologies | 0.0 | $936k | 30k | 31.02 | |
| Noble Energy | 0.0 | $893k | 30k | 30.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $858k | 10k | 82.99 | |
| ITC Holdings | 0.0 | $631k | 19k | 33.32 | |
| Sempra Energy (SRE) | 0.0 | $920k | 9.5k | 96.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $914k | 59k | 15.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $665k | 10k | 65.36 | |
| Cheniere Energy (LNG) | 0.0 | $881k | 18k | 48.23 | |
| American Water Works (AWK) | 0.0 | $875k | 16k | 55.11 | |
| Mallinckrodt Pub | 0.0 | $725k | 11k | 63.97 | |
| Tiffany & Co. | 0.0 | $543k | 7.0k | 77.23 | |
| Intersil Corporation | 0.0 | $357k | 31k | 11.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $549k | 57k | 9.69 | |
| Patterson Companies (PDCO) | 0.0 | $277k | 6.4k | 43.30 | |
| Varian Medical Systems | 0.0 | $214k | 2.9k | 73.87 | |
| Micron Technology (MU) | 0.0 | $288k | 19k | 14.97 | |
| Kansas City Southern | 0.0 | $193k | 2.1k | 90.65 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 2.2k | 101.55 | |
| CBOE Holdings (CBOE) | 0.0 | $368k | 5.5k | 67.07 | |
| Servicenow (NOW) | 0.0 | $456k | 6.6k | 69.48 | |
| Celanese Corporation (CE) | 0.0 | $189k | 3.2k | 59.04 | |
| Medivation | 0.0 | $180k | 4.2k | 42.49 |
