Nippon Life Insurance as of June 30, 2017
Portfolio Holdings for Nippon Life Insurance
Nippon Life Insurance holds 332 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 22.4 | $1.2B | 18M | 64.07 | |
| Marsh & McLennan Companies (MMC) | 7.9 | $411M | 5.3M | 77.96 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $347M | 1.4M | 241.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $318M | 1.4M | 222.06 | |
| iShares S&P 500 Index (IVV) | 5.5 | $284M | 1.2M | 243.41 | |
| Prudential Financial (PRU) | 5.4 | $279M | 2.6M | 108.14 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $263M | 5.4M | 48.93 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $249M | 1.8M | 135.27 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $171M | 1.9M | 92.21 | |
| Industrial SPDR (XLI) | 2.4 | $127M | 1.9M | 68.11 | |
| Technology SPDR (XLK) | 2.2 | $112M | 2.0M | 54.72 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $109M | 872k | 124.45 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $92M | 1.0M | 89.63 | |
| Health Care SPDR (XLV) | 1.7 | $90M | 1.1M | 79.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $60M | 1.1M | 54.94 | |
| Verizon Communications (VZ) | 1.0 | $54M | 1.2M | 44.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $53M | 402k | 132.29 | |
| Merck & Co (MRK) | 0.8 | $43M | 663k | 64.09 | |
| Pfizer (PFE) | 0.8 | $42M | 1.2M | 33.59 | |
| Procter & Gamble Company (PG) | 0.7 | $35M | 407k | 87.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $33M | 447k | 74.13 | |
| Coca-Cola Company (KO) | 0.6 | $31M | 680k | 44.85 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $29M | 259k | 111.02 | |
| Apple (AAPL) | 0.5 | $25M | 171k | 144.02 | |
| Abbvie (ABBV) | 0.4 | $22M | 307k | 72.51 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $22M | 258k | 83.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $16M | 232k | 68.93 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 316k | 48.61 | |
| Amazon (AMZN) | 0.3 | $15M | 16k | 968.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 15k | 908.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 146k | 80.73 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 76k | 150.98 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 441k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 115k | 91.40 | |
| At&t (T) | 0.2 | $9.7M | 257k | 37.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $9.6M | 116k | 82.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.9M | 9.6k | 929.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.4M | 152k | 55.41 | |
| Home Depot (HD) | 0.1 | $7.3M | 47k | 153.41 | |
| General Electric Company | 0.1 | $7.5M | 279k | 27.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.2M | 106k | 67.81 | |
| Citigroup (C) | 0.1 | $7.1M | 106k | 66.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.7M | 172k | 38.92 | |
| Chevron Corporation (CVX) | 0.1 | $6.6M | 63k | 104.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 36k | 169.38 | |
| 3M Company (MMM) | 0.1 | $6.0M | 29k | 208.21 | |
| UnitedHealth (UNH) | 0.1 | $6.2M | 34k | 185.41 | |
| Visa (V) | 0.1 | $6.4M | 68k | 93.77 | |
| Amgen (AMGN) | 0.1 | $6.0M | 35k | 172.23 | |
| Honeywell International (HON) | 0.1 | $5.5M | 41k | 133.29 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 49k | 117.45 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 81k | 70.78 | |
| Ishares Inc etp (EWT) | 0.1 | $5.8M | 162k | 35.76 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 48k | 106.26 | |
| Pepsi (PEP) | 0.1 | $5.1M | 44k | 115.48 | |
| Mondelez Int (MDLZ) | 0.1 | $5.2M | 122k | 43.19 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 29k | 153.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 81k | 55.73 | |
| Cisco Systems (CSCO) | 0.1 | $4.9M | 158k | 31.30 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 138k | 33.74 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 96k | 50.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 45k | 97.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 21k | 195.09 | |
| Altria (MO) | 0.1 | $4.3M | 57k | 74.48 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 28k | 153.82 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 28k | 143.24 | |
| Medtronic (MDT) | 0.1 | $4.0M | 45k | 88.75 | |
| Broad | 0.1 | $4.2M | 18k | 233.03 | |
| MasterCard Incorporated (MA) | 0.1 | $3.6M | 30k | 121.45 | |
| CSX Corporation (CSX) | 0.1 | $3.5M | 64k | 54.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 45k | 75.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 25k | 144.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 24k | 141.44 | |
| Boeing Company (BA) | 0.1 | $3.9M | 20k | 197.74 | |
| Dow Chemical Company | 0.1 | $3.8M | 60k | 63.06 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 56k | 65.84 | |
| Accenture (ACN) | 0.1 | $3.4M | 28k | 123.68 | |
| Celgene Corporation | 0.1 | $3.4M | 26k | 129.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $3.9M | 158k | 24.51 | |
| Time Warner | 0.1 | $3.1M | 31k | 100.42 | |
| U.S. Bancorp (USB) | 0.1 | $3.0M | 57k | 51.91 | |
| Ecolab (ECL) | 0.1 | $3.1M | 24k | 132.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 82.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 28k | 108.90 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 40k | 82.61 | |
| United Technologies Corporation | 0.1 | $3.1M | 25k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 52k | 58.32 | |
| priceline.com Incorporated | 0.1 | $3.3M | 1.8k | 1870.35 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 57k | 53.67 | |
| S&p Global (SPGI) | 0.1 | $3.2M | 22k | 145.99 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.3M | 75k | 43.36 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 12k | 221.89 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 20k | 124.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.5M | 45k | 56.71 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 24k | 107.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 5.0k | 491.05 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 53k | 44.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 30k | 80.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 33k | 80.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 15k | 174.44 | |
| Nike (NKE) | 0.1 | $2.7M | 46k | 59.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 33k | 76.94 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 48k | 55.22 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 27k | 90.52 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 33k | 77.52 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 14k | 193.71 | |
| salesforce (CRM) | 0.1 | $2.8M | 32k | 86.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 8.9k | 287.30 | |
| Allergan | 0.1 | $2.7M | 11k | 243.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 41k | 46.25 | |
| BlackRock (BLK) | 0.0 | $2.0M | 4.6k | 422.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 47k | 42.96 | |
| American Express Company (AXP) | 0.0 | $2.2M | 26k | 84.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 46k | 51.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 15k | 159.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 9.6k | 217.30 | |
| Monsanto Company | 0.0 | $2.0M | 17k | 118.39 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 21k | 110.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.3k | 351.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 21k | 102.48 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 31k | 59.62 | |
| Aetna | 0.0 | $2.1M | 14k | 151.84 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 42k | 45.33 | |
| BB&T Corporation | 0.0 | $2.0M | 44k | 45.41 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 46k | 43.97 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 15k | 140.15 | |
| Praxair | 0.0 | $2.0M | 15k | 132.56 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 7.4k | 271.31 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 24k | 84.39 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 27k | 72.17 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 9.3k | 198.09 | |
| Netflix (NFLX) | 0.0 | $2.2M | 15k | 149.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 15k | 128.37 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 21k | 95.98 | |
| MetLife (MET) | 0.0 | $2.1M | 38k | 54.95 | |
| American International (AIG) | 0.0 | $2.3M | 36k | 62.53 | |
| American Water Works (AWK) | 0.0 | $2.3M | 30k | 77.96 | |
| CBOE Holdings (CBOE) | 0.0 | $2.1M | 24k | 91.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 17k | 109.47 | |
| General Motors Company (GM) | 0.0 | $1.8M | 53k | 34.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 28k | 65.91 | |
| Anthem (ELV) | 0.0 | $2.0M | 11k | 188.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3M | 30k | 78.31 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 22k | 85.64 | |
| Chubb (CB) | 0.0 | $2.2M | 15k | 145.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.2M | 6.7k | 336.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 27k | 66.41 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 49k | 30.05 | |
| Cme (CME) | 0.0 | $1.8M | 14k | 125.26 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 39k | 44.08 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 18k | 89.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 17k | 85.37 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 26k | 62.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 12k | 121.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 23k | 56.49 | |
| Waste Management (WM) | 0.0 | $1.7M | 23k | 73.36 | |
| Baxter International (BAX) | 0.0 | $1.6M | 26k | 60.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 51k | 33.22 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 12k | 121.71 | |
| CBS Corporation | 0.0 | $1.5M | 24k | 63.80 | |
| Dominion Resources (D) | 0.0 | $1.8M | 23k | 76.63 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 77.90 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 22k | 65.58 | |
| Cummins (CMI) | 0.0 | $1.6M | 9.8k | 162.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 129.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 7.1k | 256.69 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 23k | 57.86 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 16k | 109.98 | |
| Paychex (PAYX) | 0.0 | $1.6M | 28k | 56.95 | |
| Reynolds American | 0.0 | $1.8M | 28k | 65.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 11k | 140.73 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 18k | 74.21 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 12k | 126.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 22k | 77.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 61k | 27.72 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 23k | 57.73 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 16k | 105.71 | |
| International Paper Company (IP) | 0.0 | $1.5M | 26k | 56.63 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 23k | 77.82 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 21k | 72.95 | |
| Raytheon Company | 0.0 | $1.8M | 11k | 161.52 | |
| Rockwell Collins | 0.0 | $1.4M | 13k | 105.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 22k | 67.45 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 20k | 73.78 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 11k | 143.07 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 8.9k | 164.51 | |
| Red Hat | 0.0 | $1.6M | 16k | 95.74 | |
| CIGNA Corporation | 0.0 | $1.7M | 10k | 167.35 | |
| Deere & Company (DE) | 0.0 | $1.7M | 14k | 123.62 | |
| eBay (EBAY) | 0.0 | $1.6M | 46k | 34.92 | |
| General Mills (GIS) | 0.0 | $1.5M | 27k | 55.39 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 35k | 42.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 1.7k | 935.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 29k | 59.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 11k | 159.81 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 13k | 138.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 26k | 59.31 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 154k | 11.19 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 42k | 36.07 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 23k | 66.35 | |
| Southern Company (SO) | 0.0 | $1.6M | 33k | 47.89 | |
| Marriott International (MAR) | 0.0 | $1.6M | 16k | 100.34 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 11k | 133.25 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 53k | 25.96 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 82.88 | |
| Fiserv (FI) | 0.0 | $1.7M | 14k | 122.36 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 42k | 41.32 | |
| Paccar (PCAR) | 0.0 | $1.4M | 22k | 66.06 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 7.6k | 231.59 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 22k | 73.83 | |
| Micron Technology (MU) | 0.0 | $1.3M | 44k | 29.87 | |
| Activision Blizzard | 0.0 | $1.7M | 29k | 57.57 | |
| Invesco (IVZ) | 0.0 | $1.4M | 38k | 35.20 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 20k | 76.78 | |
| Humana (HUM) | 0.0 | $1.5M | 6.2k | 240.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.7M | 12k | 141.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 14k | 111.18 | |
| Intuit (INTU) | 0.0 | $1.6M | 12k | 132.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 18k | 91.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 39k | 40.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 15k | 97.54 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 9.6k | 162.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 4.5k | 361.60 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4M | 16k | 84.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 15k | 100.11 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 16k | 86.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 22k | 78.66 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 73k | 19.16 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 15k | 87.22 | |
| Xylem (XYL) | 0.0 | $1.7M | 30k | 55.45 | |
| Express Scripts Holding | 0.0 | $1.6M | 24k | 63.84 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 18k | 82.67 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 21k | 83.57 | |
| Eaton (ETN) | 0.0 | $1.7M | 22k | 77.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 25k | 62.37 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 59k | 28.34 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 9.6k | 149.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 11k | 140.90 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 25k | 61.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 34k | 41.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 94k | 13.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $876k | 12k | 75.56 | |
| Affiliated Managers (AMG) | 0.0 | $949k | 5.7k | 165.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $854k | 34k | 25.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $820k | 26k | 31.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 90.80 | |
| Incyte Corporation (INCY) | 0.0 | $933k | 7.4k | 125.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 10k | 128.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 41.39 | |
| Apache Corporation | 0.0 | $948k | 20k | 47.91 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 11k | 100.84 | |
| CarMax (KMX) | 0.0 | $825k | 13k | 63.06 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 11k | 118.27 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 92.77 | |
| Hologic (HOLX) | 0.0 | $1.3M | 28k | 45.38 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 16k | 77.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $811k | 25k | 32.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 11k | 109.27 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 23k | 50.33 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 22k | 57.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 5.6k | 180.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $788k | 9.1k | 86.35 | |
| C.R. Bard | 0.0 | $1.1M | 3.4k | 316.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 9.0k | 126.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 22k | 53.61 | |
| Autoliv (ALV) | 0.0 | $1.0M | 9.4k | 109.80 | |
| Western Digital (WDC) | 0.0 | $1.2M | 14k | 88.59 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 18k | 63.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $980k | 5.1k | 191.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.0k | 588.35 | |
| Tyson Foods (TSN) | 0.0 | $917k | 15k | 62.62 | |
| CenturyLink | 0.0 | $829k | 35k | 23.88 | |
| Kroger (KR) | 0.0 | $995k | 43k | 23.33 | |
| Gartner (IT) | 0.0 | $1.2M | 9.4k | 123.51 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 22k | 54.50 | |
| Fluor Corporation (FLR) | 0.0 | $870k | 19k | 45.76 | |
| Hess (HES) | 0.0 | $854k | 20k | 43.86 | |
| Symantec Corporation | 0.0 | $1.2M | 41k | 28.25 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 22k | 52.29 | |
| Ca | 0.0 | $1.2M | 34k | 34.47 | |
| Williams Companies (WMB) | 0.0 | $956k | 32k | 30.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $800k | 67k | 12.01 | |
| Dollar Tree (DLTR) | 0.0 | $801k | 12k | 69.94 | |
| AutoZone (AZO) | 0.0 | $1.2M | 2.0k | 570.23 | |
| Discovery Communications | 0.0 | $866k | 34k | 25.22 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 35.75 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 15k | 80.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $994k | 3.9k | 256.65 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 7.8k | 159.57 | |
| Tesoro Corporation | 0.0 | $883k | 9.4k | 93.65 | |
| Illumina (ILMN) | 0.0 | $1.2M | 6.8k | 173.52 | |
| Eaton Vance | 0.0 | $1.3M | 27k | 47.32 | |
| Concho Resources | 0.0 | $1.2M | 9.5k | 121.52 | |
| Alexion Pharmaceuticals | 0.0 | $1.0M | 8.3k | 121.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $888k | 9.3k | 95.96 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 24k | 51.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 12k | 109.05 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 28k | 42.22 | |
| Dollar General (DG) | 0.0 | $1.0M | 14k | 72.12 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0M | 13k | 77.96 | |
| FleetCor Technologies | 0.0 | $996k | 6.9k | 144.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 5.1k | 218.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 24k | 52.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 32k | 36.40 | |
| Level 3 Communications | 0.0 | $1.2M | 21k | 59.31 | |
| Expedia (EXPE) | 0.0 | $1.0M | 6.8k | 148.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 21k | 54.28 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.2M | 38k | 31.19 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 34k | 29.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 22k | 49.69 | |
| Hp (HPQ) | 0.0 | $1.1M | 64k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 65k | 16.58 | |
| Fortive (FTV) | 0.0 | $1.3M | 20k | 63.37 | |
| Dxc Technology (DXC) | 0.0 | $948k | 12k | 76.72 | |
| Via | 0.0 | $603k | 18k | 33.56 | |
| Noble Energy | 0.0 | $772k | 27k | 28.30 | |
| National-Oilwell Var | 0.0 | $765k | 23k | 32.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $569k | 46k | 12.48 | |
| Baidu (BIDU) | 0.0 | $523k | 2.9k | 178.99 | |
| Acuity Brands (AYI) | 0.0 | $306k | 1.5k | 203.59 | |
| Servicenow (NOW) | 0.0 | $424k | 4.0k | 105.89 | |
| Jd (JD) | 0.0 | $275k | 7.0k | 39.24 | |
| Mylan Nv | 0.0 | $728k | 19k | 38.83 | |
| Technipfmc (FTI) | 0.0 | $738k | 27k | 27.18 | |
| Sina Corporation | 0.0 | $64k | 752.00 | 85.11 | |
| Ctrip.com International | 0.0 | $226k | 4.2k | 53.78 | |
| New Oriental Education & Tech | 0.0 | $111k | 1.6k | 70.61 | |
| NetEase (NTES) | 0.0 | $254k | 845.00 | 300.59 | |
| TAL Education (TAL) | 0.0 | $76k | 618.00 | 122.98 | |
| Aon | 0.0 | $232k | 1.7k | 132.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $63k | 6.0k | 10.52 | |
| Yum China Holdings (YUMC) | 0.0 | $162k | 4.1k | 39.53 |
