$7.71 Billion is the total value of National Pension Service's 417 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $287,073,000 | +8.2% | 1,394,574 | +8.5% | 3.72% | -2.8% |
| New | APPLE INC | $279,782,000 | – | 2,230,674 | +100.0% | 3.63% | – | |
| XOM | Buy | EXXON MOBIL CORP | $130,958,000 | +14.2% | 1,574,020 | +16.6% | 1.70% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $130,237,000 | +26.5% | 2,949,895 | +16.5% | 1.69% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $126,133,000 | +8.3% | 667,939 | +8.5% | 1.64% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $105,852,000 | +20.6% | 1,882,154 | +16.6% | 1.37% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $101,651,000 | +12.9% | 1,043,006 | +16.5% | 1.32% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $99,500,000 | +24.8% | 3,744,837 | +16.5% | 1.29% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,951,000 | +30.3% | 1,445,560 | +16.5% | 1.27% | +17.0% |
| PFE | Buy | PFIZER INC | $79,044,000 | +12.4% | 2,357,433 | +16.7% | 1.02% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $77,398,000 | +11.3% | 989,248 | +16.5% | 1.00% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,037,000 | +11.5% | 1,631,354 | +16.3% | 0.99% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $74,182,000 | – | 357,990 | +100.0% | 0.96% | – |
| T | Buy | AT&T INC | $73,388,000 | +26.7% | 2,066,106 | +16.4% | 0.95% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $70,475,000 | +26.2% | 617,446 | +16.0% | 0.91% | +13.3% |
| New | BANK AMER CORP | $69,210,000 | – | 4,066,437 | +100.0% | 0.90% | – | |
| CVX | Buy | CHEVRON CORP NEW | $69,077,000 | +7.1% | 716,051 | +16.5% | 0.90% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $66,485,000 | +39.2% | 567,867 | +16.6% | 0.86% | +24.9% |
| FB | Buy | FACEBOOK INCcl a | $66,016,000 | +21.4% | 769,739 | +16.3% | 0.86% | +8.9% |
| C | Buy | CITIGROUP INC | $64,906,000 | +24.9% | 1,174,990 | +16.5% | 0.84% | +12.1% |
| New | AMAZON COM INC | $63,213,000 | – | 145,624 | +100.0% | 0.82% | – | |
| MRK | Buy | MERCK & CO INC NEW | $61,416,000 | +15.5% | 1,078,813 | +16.6% | 0.80% | +3.8% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $60,225,000 | – | 442,473 | +100.0% | 0.78% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,398,000 | +18.1% | 365,171 | +16.5% | 0.77% | +6.1% |
| GOOGL | Buy | GOOGLE INCcl a | $59,049,000 | +13.4% | 109,343 | +16.5% | 0.77% | +1.9% |
| GOOG | Buy | GOOGLE INCcl c | $57,836,000 | +11.0% | 111,115 | +16.9% | 0.75% | -0.4% |
| INTC | Buy | INTEL CORP | $57,634,000 | +13.4% | 1,894,950 | +16.5% | 0.75% | +1.8% |
| KO | Buy | COCA COLA CO | $57,072,000 | +12.8% | 1,454,828 | +16.6% | 0.74% | +1.2% |
| ORCL | Buy | ORACLE CORP | $56,036,000 | +8.6% | 1,390,474 | +16.3% | 0.73% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $55,788,000 | +15.8% | 2,031,637 | +16.1% | 0.72% | +4.0% |
| HD | Buy | HOME DEPOT INC | $55,748,000 | +13.8% | 501,654 | +16.4% | 0.72% | +2.1% |
| PEP | Buy | PEPSICO INC | $52,221,000 | +13.8% | 559,478 | +16.6% | 0.68% | +2.1% |
| V | Buy | VISA INC | $51,674,000 | +19.6% | 769,545 | +16.5% | 0.67% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,714,000 | +23.8% | 810,010 | +16.2% | 0.63% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,176,000 | +19.6% | 386,689 | +16.0% | 0.61% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $46,219,000 | +18.3% | 440,693 | +16.4% | 0.60% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,214,000 | +24.2% | 576,460 | +16.7% | 0.60% | +11.5% |
| New | AMGEN INC | $45,112,000 | – | 293,856 | +100.0% | 0.58% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $43,129,000 | +20.4% | 500,400 | +16.6% | 0.56% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $42,831,000 | +0.4% | 603,849 | +16.5% | 0.56% | -9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,440,000 | +20.3% | 637,826 | +16.6% | 0.55% | +8.0% |
| ABBV | Buy | ABBVIE INC | $40,978,000 | +33.8% | 609,888 | +16.6% | 0.53% | +20.1% |
| QCOM | Buy | QUALCOMM INC | $40,946,000 | +5.2% | 653,784 | +16.5% | 0.53% | -5.5% |
| New | BOEING CO | $38,402,000 | – | 276,833 | +100.0% | 0.50% | – | |
| BIIB | Buy | BIOGEN INC | $38,014,000 | +11.1% | 94,110 | +16.2% | 0.49% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,998,000 | +10.0% | 342,542 | +16.2% | 0.49% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $37,534,000 | +25.9% | 401,529 | +16.4% | 0.49% | +13.0% |
| MMM | Buy | 3M CO | $36,924,000 | +8.9% | 239,304 | +16.5% | 0.48% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $36,743,000 | +14.0% | 751,239 | +16.5% | 0.48% | +2.4% |
| New | AMERICAN INTL GROUP INC | $35,919,000 | – | 581,031 | +100.0% | 0.47% | – | |
| CELG | Buy | CELGENE CORP | $35,838,000 | +17.0% | 309,661 | +16.6% | 0.46% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $35,623,000 | +13.5% | 374,703 | +16.3% | 0.46% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,266,000 | +29.0% | 164,120 | +16.1% | 0.44% | +15.9% |
| UNP | Buy | UNION PAC CORP | $34,211,000 | +2.0% | 358,721 | +15.8% | 0.44% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $33,197,000 | +33.9% | 397,627 | +16.5% | 0.43% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $33,074,000 | +161.7% | 616,891 | +131.2% | 0.43% | +134.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,481,000 | +14.9% | 384,667 | +15.2% | 0.42% | +2.9% |
| USB | Buy | US BANCORP DEL | $31,393,000 | +15.9% | 723,351 | +16.6% | 0.41% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $30,138,000 | +13.8% | 295,560 | +16.4% | 0.39% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $30,175,000 | +14.6% | 491,371 | +16.2% | 0.39% | +2.9% |
| TWX | Buy | TIME WARNER INC | $29,427,000 | +20.1% | 336,664 | +16.1% | 0.38% | +7.9% |
| New | ABBOTT LABS | $29,386,000 | – | 598,752 | +100.0% | 0.38% | – | |
| New | AMERICAN EXPRESS CO | $29,229,000 | – | 376,085 | +100.0% | 0.38% | – | |
| NKE | Buy | NIKE INCcl b | $29,136,000 | +25.2% | 269,735 | +16.3% | 0.38% | +12.5% |
| EBAY | Buy | EBAY INC | $27,931,000 | +21.4% | 463,669 | +16.3% | 0.36% | +9.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,700,000 | +32.4% | 673,319 | +16.2% | 0.36% | +18.9% |
| DOW | Buy | DOW CHEM CO | $27,191,000 | +23.5% | 531,386 | +15.8% | 0.35% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,160,000 | +16.4% | 280,268 | +16.4% | 0.35% | +4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,095,000 | +6.6% | 705,792 | +16.8% | 0.35% | -4.4% |
| LOW | Buy | LOWES COS INC | $26,972,000 | +4.1% | 402,760 | +15.6% | 0.35% | -6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $26,715,000 | +19.3% | 300,381 | +16.4% | 0.35% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,986,000 | +23.6% | 321,289 | +16.1% | 0.32% | +11.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $24,441,000 | +10.9% | 814,436 | +15.1% | 0.32% | -0.6% |
| MS | Buy | MORGAN STANLEY | $24,284,000 | +26.3% | 626,057 | +16.2% | 0.32% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $24,151,000 | +3.8% | 468,872 | +15.3% | 0.31% | -6.8% |
| PCLN | Buy | PRICELINE GRP INC | $23,970,000 | +15.0% | 20,819 | +16.2% | 0.31% | +3.3% |
| MON | Buy | MONSANTO CO NEW | $23,774,000 | +10.4% | 223,050 | +16.6% | 0.31% | -1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $23,576,000 | -0.9% | 388,088 | +16.5% | 0.31% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,603,000 | +9.8% | 360,849 | +16.4% | 0.31% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,019,000 | +8.4% | 367,721 | +10.1% | 0.30% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,947,000 | +4.1% | 169,906 | +16.8% | 0.30% | -6.3% |
| MET | Buy | METLIFE INC | $22,784,000 | +28.7% | 406,938 | +16.2% | 0.30% | +15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,555,000 | +19.0% | 235,817 | +16.0% | 0.29% | +6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,260,000 | +3.1% | 128,659 | +16.6% | 0.29% | -7.4% |
| DHR | Buy | DANAHER CORP DEL | $22,304,000 | +17.2% | 260,592 | +16.3% | 0.29% | +5.1% |
| EMC | Buy | E M C CORP MASS | $22,203,000 | +20.0% | 841,361 | +16.3% | 0.29% | +7.9% |
| F | Buy | FORD MTR CO DEL | $22,206,000 | +7.6% | 1,479,464 | +15.7% | 0.29% | -3.4% |
| MCK | Buy | MCKESSON CORP | $21,863,000 | +15.4% | 97,255 | +16.1% | 0.28% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,788,000 | +29.3% | 247,681 | +15.8% | 0.28% | +16.5% |
| TGT | Buy | TARGET CORP | $21,678,000 | +14.3% | 265,567 | +14.9% | 0.28% | +2.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $21,503,000 | +13.7% | 252,571 | +16.3% | 0.28% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,357,000 | +12.4% | 164,596 | +16.3% | 0.28% | +0.7% |
| AET | Buy | AETNA INC NEW | $21,240,000 | +37.8% | 166,643 | +15.2% | 0.28% | +23.8% |
| CI | Buy | CIGNA CORPORATION | $21,274,000 | +43.5% | 131,321 | +14.6% | 0.28% | +29.0% |
| CAT | Buy | CATERPILLAR INC DEL | $21,135,000 | +22.8% | 249,180 | +15.9% | 0.27% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,755,000 | +6.6% | 111,648 | +16.3% | 0.27% | -4.3% |
| New | BANK NEW YORK MELLON CORP | $20,586,000 | – | 490,504 | +100.0% | 0.27% | – | |
| FDX | Buy | FEDEX CORP | $20,560,000 | +18.5% | 120,663 | +15.0% | 0.27% | +6.4% |
| TWC | Buy | TIME WARNER CABLE INC | $20,600,000 | +38.2% | 115,620 | +16.2% | 0.27% | +24.2% |
| EOG | Buy | EOG RES INC | $19,839,000 | +11.2% | 226,607 | +16.5% | 0.26% | -0.4% |
| BLK | Buy | BLACKROCK INC | $19,440,000 | +10.2% | 56,190 | +16.6% | 0.25% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,234,000 | +6.9% | 272,372 | +16.2% | 0.25% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $19,178,000 | +19.3% | 238,070 | +16.4% | 0.25% | +7.3% |
| GM | Buy | GENERAL MTRS CO | $18,865,000 | +2.2% | 566,013 | +15.0% | 0.24% | -8.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,885,000 | +11.2% | 580,298 | +15.6% | 0.24% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $18,751,000 | +9.8% | 283,386 | +16.2% | 0.24% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,515,000 | +20.0% | 130,676 | +14.9% | 0.24% | +7.6% |
| A309PS | Buy | DIRECTV | $17,959,000 | +27.2% | 193,552 | +16.6% | 0.23% | +14.2% |
| ADBE | Buy | ADOBE SYS INC | $17,896,000 | +26.4% | 220,912 | +15.4% | 0.23% | +13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,819,000 | +26.5% | 203,609 | +16.1% | 0.23% | +13.2% |
| CRM | Buy | SALESFORCE COM INC | $17,678,000 | +21.8% | 253,898 | +16.9% | 0.23% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,417,000 | +13.0% | 285,113 | +15.5% | 0.23% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,186,000 | +32.7% | 299,463 | +16.9% | 0.22% | +19.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,149,000 | +32.1% | 33,618 | +16.9% | 0.22% | +18.1% |
| NFLX | Buy | NETFLIX INC | $17,130,000 | +84.3% | 26,076 | +16.9% | 0.22% | +65.7% |
| YUM | Buy | YUM BRANDS INC | $16,989,000 | +32.8% | 188,607 | +16.1% | 0.22% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $16,923,000 | +9.5% | 172,637 | +16.2% | 0.22% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,962,000 | +25.0% | 519,537 | +16.6% | 0.22% | +12.2% |
| New | AUTOMATIC DATA PROCESSING IN | $16,890,000 | – | 210,530 | +100.0% | 0.22% | – | |
| New | ANADARKO PETE CORP | $16,466,000 | – | 210,947 | +100.0% | 0.21% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $16,409,000 | +15.1% | 154,853 | +16.3% | 0.21% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $16,252,000 | +13.9% | 293,199 | +16.4% | 0.21% | +2.4% |
| HAL | Buy | HALLIBURTON CO0 | $16,099,000 | +14.1% | 373,792 | +16.3% | 0.21% | +2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,011,000 | +12.6% | 100,937 | +14.2% | 0.21% | +1.0% |
| YHOO | Buy | YAHOO INC | $16,042,000 | +2.6% | 408,317 | +16.0% | 0.21% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,973,000 | +2.5% | 165,258 | +14.7% | 0.21% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,944,000 | +15.5% | 170,913 | +16.6% | 0.21% | +4.0% |
| PX | Buy | PRAXAIR INC | $15,859,000 | +15.3% | 132,656 | +16.5% | 0.21% | +3.5% |
| D | Buy | DOMINION RES INC VA NEW | $15,610,000 | +9.6% | 233,442 | +16.2% | 0.20% | -1.9% |
| New | ALEXION PHARMACEUTICALS INC | $15,236,000 | – | 84,287 | +100.0% | 0.20% | – | |
| BRCM | Buy | BROADCOM CORPcl a | $15,226,000 | +35.5% | 295,719 | +14.0% | 0.20% | +22.2% |
| PPG | Buy | PPG INDS INC | $15,063,000 | +13.7% | 131,303 | +123.5% | 0.20% | +2.1% |
| CME | Buy | CME GROUP INC | $15,061,000 | +12.8% | 161,849 | +14.8% | 0.20% | +1.0% |
| SO | Buy | SOUTHERN CO | $14,949,000 | +10.0% | 356,790 | +16.2% | 0.19% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,940,000 | +10.0% | 162,769 | +16.4% | 0.19% | -1.0% |
| DE | Buy | DEERE & CO | $14,793,000 | +28.6% | 152,429 | +16.2% | 0.19% | +15.7% |
| ILMN | Buy | ILLUMINA INC | $14,838,000 | +35.4% | 67,953 | +15.1% | 0.19% | +21.5% |
| GIS | Buy | GENERAL MLS INC | $14,764,000 | +14.5% | 264,970 | +16.3% | 0.19% | +3.2% |
| STT | Buy | STATE STR CORP | $14,554,000 | +22.0% | 189,020 | +16.5% | 0.19% | +9.9% |
| JCI | Buy | JOHNSON CTLS INC | $14,534,000 | +13.6% | 293,440 | +15.7% | 0.19% | +2.2% |
| SYK | Buy | STRYKER CORP | $14,492,000 | +20.3% | 151,640 | +16.1% | 0.19% | +8.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,406,000 | +59.5% | 192,964 | +47.2% | 0.19% | +42.7% |
| New | AIR PRODS & CHEMS INC | $14,309,000 | – | 104,580 | +100.0% | 0.19% | – | |
| New | BB&T CORP | $14,166,000 | – | 351,451 | +100.0% | 0.18% | – | |
| CSX | Buy | CSX CORP | $14,208,000 | +14.5% | 435,164 | +16.2% | 0.18% | +2.8% |
| HUM | Buy | HUMANA INC | $14,149,000 | +24.8% | 73,973 | +16.2% | 0.18% | +12.2% |
| ECL | Buy | ECOLAB INC | $14,111,000 | +15.6% | 124,799 | +16.9% | 0.18% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,868,000 | +17.8% | 244,596 | +16.6% | 0.18% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,767,000 | +11.6% | 171,455 | +14.7% | 0.18% | +0.6% |
| HCA | Buy | HCA HOLDINGS INC | $13,834,000 | +39.1% | 152,495 | +15.3% | 0.18% | +24.3% |
| New | ARCHER DANIELS MIDLAND CO | $13,755,000 | – | 285,263 | +100.0% | 0.18% | – | |
| MPC | Buy | MARATHON PETE CORP | $13,566,000 | +18.8% | 259,356 | +132.6% | 0.18% | +6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $13,535,000 | +6.8% | 161,813 | +15.2% | 0.18% | -3.8% |
| New | BECTON DICKINSON & CO | $13,455,000 | – | 94,994 | +100.0% | 0.18% | – | |
| RTN | Buy | RAYTHEON CO | $13,222,000 | +1.7% | 138,196 | +16.1% | 0.17% | -8.5% |
| INTU | Buy | INTUIT | $13,233,000 | +20.2% | 131,323 | +15.7% | 0.17% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,242,000 | +9.8% | 59,221 | +14.5% | 0.17% | -1.1% |
| New | AFLAC INC | $12,953,000 | – | 208,263 | +100.0% | 0.17% | – | |
| PCP | Buy | PRECISION CASTPARTS CORP | $12,786,000 | +10.3% | 63,974 | +15.9% | 0.17% | -0.6% |
| CBS | Buy | CBS CORP NEWcl b | $12,799,000 | +5.4% | 230,629 | +15.1% | 0.17% | -5.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $12,727,000 | +13.3% | 126,700 | +16.6% | 0.16% | +1.9% |
| New | ALLSTATE CORP | $12,746,000 | – | 196,493 | +100.0% | 0.16% | – | |
| New | BAKER HUGHES INC | $12,625,000 | – | 204,624 | +100.0% | 0.16% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $12,539,000 | +9.0% | 100,369 | +14.2% | 0.16% | -1.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,402,000 | +19.5% | 54,884 | +14.4% | 0.16% | +7.3% |
| PCAR | Buy | PACCAR INC | $12,412,000 | +14.6% | 194,519 | +13.4% | 0.16% | +3.2% |
| PSA | Buy | PUBLIC STORAGE | $12,449,000 | +9.0% | 67,527 | +16.6% | 0.16% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,328,000 | +11.6% | 44,829 | +15.5% | 0.16% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,157,000 | +16.9% | 98,455 | +11.7% | 0.16% | +5.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $12,148,000 | +23.4% | 202,682 | +15.5% | 0.16% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,141,000 | +12.8% | 104,646 | +13.0% | 0.16% | +1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,077,000 | +15.6% | 682,371 | +15.9% | 0.16% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,020,000 | +8.0% | 113,042 | +15.5% | 0.16% | -3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $12,033,000 | +19.2% | 208,844 | +16.6% | 0.16% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,956,000 | -1.5% | 136,860 | +16.1% | 0.16% | -11.4% |
| GLW | Buy | CORNING INC | $11,913,000 | +1.0% | 603,845 | +16.1% | 0.16% | -8.8% |
| M | Buy | MACYS INC | $11,918,000 | +19.3% | 176,646 | +14.8% | 0.16% | +7.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,714,000 | +18.9% | 150,684 | +15.3% | 0.15% | +7.0% |
| STI | Buy | SUNTRUST BKS INC | $11,606,000 | +21.2% | 269,793 | +15.8% | 0.15% | +9.4% |
| ZTS | Buy | ZOETIS INCcl a | $11,464,000 | +21.1% | 237,755 | +16.2% | 0.15% | +8.8% |
| EWP | Sell | ISHARESmsci span cp etf | $11,433,000 | -67.4% | 340,790 | -66.2% | 0.15% | -70.8% |
| EXC | Buy | EXELON CORP | $11,400,000 | +8.5% | 362,848 | +16.1% | 0.15% | -2.6% |
| New | AMERICAN ELEC PWR INC | $11,330,000 | – | 213,902 | +100.0% | 0.15% | – | |
| CMI | Buy | CUMMINS INC | $11,148,000 | +9.0% | 84,977 | +15.2% | 0.14% | -2.0% |
| New | AUTOZONE INC | $11,195,000 | – | 16,787 | +100.0% | 0.14% | – | |
| LNKD | Buy | LINKEDIN CORP | $11,192,000 | -4.7% | 54,165 | +15.2% | 0.14% | -14.7% |
| PCG | Buy | PG&E CORP | $11,035,000 | +6.2% | 224,764 | +14.8% | 0.14% | -4.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,031,000 | +5.6% | 157,205 | +17.2% | 0.14% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,985,000 | +14.6% | 184,661 | +16.1% | 0.14% | +2.2% |
| New | APPLIED MATLS INC | $10,927,000 | – | 568,563 | +100.0% | 0.14% | – | |
| VFC | Buy | V F CORP | $10,848,000 | +7.5% | 155,558 | +16.1% | 0.14% | -3.4% |
| FISV | Buy | FISERV INC | $10,870,000 | +20.7% | 131,239 | +15.7% | 0.14% | +8.5% |
| CB | Buy | CHUBB CORP | $10,803,000 | +9.6% | 113,553 | +16.5% | 0.14% | -1.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,722,000 | +9.8% | 165,887 | +16.0% | 0.14% | -1.4% |
| ROST | Buy | ROSS STORES INC | $10,710,000 | +2.2% | 220,342 | +121.4% | 0.14% | -7.9% |
| LB | Buy | L BRANDS INC | $10,702,000 | +4.6% | 124,835 | +15.1% | 0.14% | -6.1% |
| TSLA | Buy | TESLA MTRS INC | $10,689,000 | +66.2% | 39,846 | +17.0% | 0.14% | +49.5% |
| SRE | Buy | SEMPRA ENERGY | $10,554,000 | +4.6% | 106,672 | +15.3% | 0.14% | -6.2% |
| New | APACHE CORP | $10,469,000 | – | 181,674 | +100.0% | 0.14% | – | |
| MCO | Buy | MOODYS CORP | $10,258,000 | +21.2% | 95,022 | +16.5% | 0.13% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $10,228,000 | +33.8% | 153,806 | +18.3% | 0.13% | +20.9% |
| STJ | Buy | ST JUDE MED INC | $10,186,000 | +29.9% | 139,403 | +16.2% | 0.13% | +16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,129,000 | +20.9% | 116,883 | +16.0% | 0.13% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,123,000 | +25.3% | 97,247 | +18.3% | 0.13% | +12.0% |
| SYY | Buy | SYSCO CORP | $10,126,000 | +10.6% | 280,520 | +15.6% | 0.13% | -0.8% |
| CERN | Buy | CERNER CORP | $9,929,000 | +10.4% | 143,774 | +17.1% | 0.13% | -0.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,918,000 | +29.9% | 72,514 | +18.3% | 0.13% | +17.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,971,000 | +6.2% | 16,482 | +14.2% | 0.13% | -5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,891,000 | +14.6% | 127,261 | +16.5% | 0.13% | +2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,837,000 | +14.9% | 236,660 | +15.6% | 0.13% | +3.2% |
| New | AVALONBAY CMNTYS INC | $9,886,000 | – | 61,841 | +100.0% | 0.13% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,766,000 | +12.6% | 527,991 | +15.4% | 0.13% | +1.6% |
| SE | Buy | SPECTRA ENERGY CORP | $9,827,000 | +5.5% | 301,452 | +17.0% | 0.13% | -5.9% |
| HCN | Buy | HEALTH CARE REIT INC | $9,771,000 | -0.7% | 148,891 | +17.1% | 0.13% | -10.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,692,000 | +10.8% | 184,364 | +16.0% | 0.13% | 0.0% |
| IP | Buy | INTL PAPER CO | $9,727,000 | -0.2% | 204,401 | +16.4% | 0.13% | -10.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,624,000 | +11.9% | 199,341 | +15.9% | 0.12% | +0.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,619,000 | -1.9% | 122,666 | +13.9% | 0.12% | -12.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,535,000 | -20.2% | 506,129 | +14.9% | 0.12% | -28.3% |
| BEN | Buy | FRANKLIN RES INC | $9,502,000 | +11.3% | 193,819 | +16.5% | 0.12% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,471,000 | -0.0% | 204,337 | +17.0% | 0.12% | -10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,368,000 | +5.0% | 151,589 | +15.6% | 0.12% | -5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $9,331,000 | +8.3% | 237,555 | +15.6% | 0.12% | -2.4% |
| New | ANALOG DEVICES INC | $9,334,000 | – | 145,435 | +100.0% | 0.12% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,255,000 | +7.7% | 84,731 | +15.9% | 0.12% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,243,000 | -0.8% | 66,647 | +16.9% | 0.12% | -11.1% |
| HES | Buy | HESS CORP | $9,100,000 | +14.3% | 136,071 | +16.0% | 0.12% | +2.6% |
| PH | Buy | PARKER HANNIFIN CORP | $9,072,000 | +12.7% | 77,986 | +15.1% | 0.12% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,977,000 | +8.2% | 155,112 | +14.0% | 0.12% | -3.3% |
| MRO | Buy | MARATHON OIL CORP | $8,923,000 | +17.7% | 336,239 | +15.8% | 0.12% | +6.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,857,000 | +0.9% | 73,182 | +17.2% | 0.12% | -9.4% |
| New | BAXTER INTL INC | $8,728,000 | – | 229,770 | +100.0% | 0.11% | – | |
| PPL | Buy | PPL CORP | $8,721,000 | +1.6% | 295,940 | +16.0% | 0.11% | -8.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,730,000 | +4.2% | 96,773 | +16.1% | 0.11% | -6.6% |
| LUMN | Buy | CENTURYLINK INC | $8,688,000 | -1.8% | 295,728 | +15.5% | 0.11% | -11.7% |
| VTR | Buy | VENTAS INC | $8,693,000 | -0.5% | 140,008 | +17.0% | 0.11% | -10.3% |
| PLD | Buy | PROLOGIS INC | $8,724,000 | -0.2% | 235,168 | +17.2% | 0.11% | -10.3% |
| New | AMPHENOL CORP NEWcl a | $8,552,000 | – | 147,531 | +100.0% | 0.11% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,545,000 | +22.2% | 173,013 | +18.3% | 0.11% | +9.9% |
| CAG | Buy | CONAGRA FOODS INC | $8,584,000 | +41.6% | 196,347 | +18.3% | 0.11% | +26.1% |
| KR | Buy | KROGER CO | $8,396,000 | -45.9% | 231,596 | +14.4% | 0.11% | -51.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,417,000 | +3.4% | 121,134 | +16.0% | 0.11% | -7.6% |
| CF | Buy | CF INDS HLDGS INC | $8,389,000 | +34.1% | 130,520 | +491.7% | 0.11% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,346,000 | +29.9% | 109,157 | +18.3% | 0.11% | +16.1% |
| WY | Buy | WEYERHAEUSER CO | $8,360,000 | +10.7% | 265,400 | +16.5% | 0.11% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,333,000 | +12.2% | 17,200 | +17.0% | 0.11% | +0.9% |
| New | ALTERA CORP | $8,356,000 | – | 163,212 | +100.0% | 0.11% | – | |
| INCY | Buy | INCYTE CORP | $8,254,000 | +34.5% | 79,206 | +18.3% | 0.11% | +20.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,233,000 | +30.7% | 395,463 | +18.3% | 0.11% | +17.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,222,000 | +19.3% | 59,003 | +18.3% | 0.11% | +7.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,193,000 | – | 61,137 | +100.0% | 0.11% | – |
| HCP | Buy | HCP INC | $8,145,000 | -1.6% | 223,348 | +16.6% | 0.11% | -11.7% |
| HSP | Buy | HOSPIRA INC | $8,171,000 | +19.5% | 92,119 | +18.3% | 0.11% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,085,000 | +18.6% | 46,886 | +18.3% | 0.10% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $8,065,000 | +6.7% | 250,648 | +15.4% | 0.10% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,012,000 | +27.1% | 64,288 | +18.3% | 0.10% | +14.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,039,000 | -13.7% | 203,835 | +14.0% | 0.10% | -23.0% |
| New | ALLIANCE DATA SYSTEMS CORP | $7,776,000 | – | 26,639 | +100.0% | 0.10% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,730,000 | -0.6% | 81,432 | +17.3% | 0.10% | -10.7% |
| MOS | Buy | MOSAIC CO NEW | $7,712,000 | +20.3% | 164,622 | +18.3% | 0.10% | +7.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,714,000 | +15.7% | 146,471 | +18.3% | 0.10% | +4.2% |
| New | ALCOA INC | $7,716,000 | – | 692,051 | +100.0% | 0.10% | – | |
| EIX | Buy | EDISON INTL | $7,703,000 | +3.8% | 138,599 | +16.7% | 0.10% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,594,000 | +30.6% | 72,161 | +18.3% | 0.10% | +17.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,633,000 | +15.2% | 96,644 | +18.3% | 0.10% | +3.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,609,000 | +21.9% | 128,501 | +18.3% | 0.10% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,604,000 | +21.1% | 273,235 | +18.3% | 0.10% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,575,000 | +9.6% | 101,832 | +18.3% | 0.10% | -2.0% |
| K | Buy | KELLOGG CO | $7,528,000 | +12.5% | 120,064 | +18.3% | 0.10% | +1.0% |
| RHT | Buy | RED HAT INC | $7,555,000 | +18.6% | 99,510 | +18.3% | 0.10% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,444,000 | +16.2% | 64,748 | +18.3% | 0.10% | +4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,414,000 | +5.9% | 107,053 | +18.3% | 0.10% | -5.0% |
| SYMC | Buy | SYMANTEC CORP | $7,375,000 | +17.7% | 317,211 | +18.3% | 0.10% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $7,369,000 | +11.8% | 157,205 | +18.3% | 0.10% | +1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,350,000 | +18.3% | 51,605 | +18.3% | 0.10% | +5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,229,000 | +42.8% | 50,873 | +18.3% | 0.09% | +28.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,284,000 | +18.1% | 142,022 | +18.3% | 0.09% | +5.6% |
| PLL | Buy | PALL CORP | $7,263,000 | +46.7% | 58,368 | +18.3% | 0.09% | +30.6% |
| MTB | Buy | M & T BK CORP | $7,250,000 | +16.4% | 58,040 | +18.3% | 0.09% | +4.4% |
| RF | Buy | REGIONS FINL CORP NEW | $7,186,000 | +29.7% | 693,676 | +18.3% | 0.09% | +16.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,116,000 | +14.9% | 87,765 | +18.3% | 0.09% | +3.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,990,000 | +16.3% | 352,524 | +18.3% | 0.09% | +4.6% |
| EQIX | Buy | EQUINIX INC | $7,032,000 | +29.1% | 27,686 | +18.3% | 0.09% | +15.2% |
| KMX | Buy | CARMAX INC | $7,047,000 | +13.5% | 106,437 | +18.3% | 0.09% | +1.1% |
| KEY | Buy | KEYCORP NEW | $6,989,000 | +25.5% | 465,313 | +18.3% | 0.09% | +13.8% |
| ESS | Buy | ESSEX PPTY TR INC | $6,939,000 | +9.4% | 32,655 | +18.3% | 0.09% | -2.2% |
| NBL | Buy | NOBLE ENERGY INC | $6,947,000 | +3.3% | 162,788 | +18.3% | 0.09% | -7.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,967,000 | +22.3% | 83,501 | +18.3% | 0.09% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $6,914,000 | +18.7% | 29,218 | +18.3% | 0.09% | +7.1% |
| CXO | Buy | CONCHO RES INC | $6,861,000 | +16.2% | 60,263 | +18.3% | 0.09% | +4.7% |
| NEM | Buy | NEWMONT MINING CORP | $6,861,000 | +27.3% | 293,747 | +18.3% | 0.09% | +14.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,776,000 | +9.9% | 92,950 | +18.3% | 0.09% | -1.1% |
| NUE | Buy | NUCOR CORP | $6,818,000 | +9.7% | 154,710 | +18.3% | 0.09% | -2.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,762,000 | +14.4% | 99,872 | +18.3% | 0.09% | +3.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,749,000 | +2.7% | 263,025 | +18.3% | 0.09% | -7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,798,000 | +15.7% | 85,542 | +18.3% | 0.09% | +3.5% |
| New | AMETEK INC NEW | $6,775,000 | – | 123,680 | +100.0% | 0.09% | – | |
| HBI | Buy | HANESBRANDS INC | $6,720,000 | +17.6% | 201,698 | +18.3% | 0.09% | +4.8% |
| CE | Buy | CELANESE CORP DEL | $6,592,000 | +52.2% | 91,721 | +18.3% | 0.09% | +36.5% |
| LRCX | Buy | LAM RESEARCH CORP | $6,594,000 | +37.0% | 81,069 | +18.3% | 0.09% | +22.9% |
| COG | Buy | CABOT OIL & GAS CORP | $6,592,000 | +26.4% | 209,032 | +18.3% | 0.09% | +14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,646,000 | +16.3% | 95,188 | +18.3% | 0.09% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,602,000 | +26.1% | 272,700 | +18.3% | 0.09% | +13.2% |
| CLX | Buy | CLOROX CO DEL | $6,596,000 | +11.5% | 63,418 | +18.3% | 0.09% | +1.2% |
| New | AFFILIATED MANAGERS GROUP | $6,530,000 | – | 29,874 | +100.0% | 0.08% | – | |
| EMN | Buy | EASTMAN CHEM CO | $6,550,000 | +39.8% | 80,062 | +18.3% | 0.08% | +25.0% |
| L | Buy | LOEWS CORP | $6,585,000 | +11.6% | 171,009 | +18.3% | 0.08% | 0.0% |
| TWTR | Buy | TWITTER INC | $6,572,000 | -14.4% | 181,456 | +18.3% | 0.08% | -23.4% |
| EFX | Buy | EQUIFAX INC | $6,521,000 | +23.5% | 67,170 | +18.3% | 0.08% | +11.8% |
| New | BED BATH & BEYOND INC | $6,468,000 | – | 93,768 | +100.0% | 0.08% | – | |
| KSS | Buy | KOHLS CORP | $6,443,000 | -5.3% | 102,908 | +18.3% | 0.08% | -14.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,459,000 | +15.9% | 200,481 | +18.3% | 0.08% | +5.0% |
| MHK | Buy | MOHAWK INDS INC | $6,431,000 | +21.6% | 33,691 | +18.3% | 0.08% | +9.2% |
| TSN | Buy | TYSON FOODS INCcl a | $6,427,000 | +31.7% | 150,785 | +18.3% | 0.08% | +16.9% |
| New | BARD C R INC | $6,364,000 | – | 37,286 | +100.0% | 0.08% | – | |
| TXT | Buy | TEXTRON INC | $6,386,000 | +19.1% | 143,110 | +18.3% | 0.08% | +7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,393,000 | +25.1% | 71,085 | +18.3% | 0.08% | +12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,411,000 | +22.3% | 41,084 | +18.3% | 0.08% | +9.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,307,000 | +31.2% | 62,960 | +18.3% | 0.08% | +18.8% |
| HSY | Buy | HERSHEY CO | $6,324,000 | +4.2% | 71,197 | +18.3% | 0.08% | -6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,319,000 | +1.8% | 110,218 | +18.3% | 0.08% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,342,000 | +4.9% | 37,035 | +18.3% | 0.08% | -5.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,269,000 | +13.1% | 169,434 | +18.3% | 0.08% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $6,282,000 | +6.3% | 138,356 | +18.3% | 0.08% | -4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,237,000 | +21.5% | 27,764 | +18.3% | 0.08% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,238,000 | +9.9% | 161,704 | +18.3% | 0.08% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $6,270,000 | +1.3% | 36,233 | +18.3% | 0.08% | -9.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,241,000 | +20.4% | 43,917 | +18.3% | 0.08% | +8.0% |
| New | BORGWARNER INC | $6,217,000 | – | 109,386 | +100.0% | 0.08% | – | |
| GPC | Buy | GENUINE PARTS CO | $6,236,000 | +13.7% | 69,662 | +18.3% | 0.08% | +2.5% |
| CTXS | Buy | CITRIX SYS INC | $6,273,000 | +30.0% | 89,414 | +18.3% | 0.08% | +15.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,145,000 | +20.6% | 84,466 | +18.3% | 0.08% | +8.1% |
| XLNX | Buy | XILINX INC | $6,092,000 | +23.5% | 137,974 | +18.3% | 0.08% | +11.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,055,000 | +12.5% | 218,228 | +18.3% | 0.08% | +1.3% |
| FE | Buy | FIRSTENERGY CORP | $6,053,000 | +9.8% | 185,980 | +18.3% | 0.08% | -1.2% |
| EQT | Buy | EQT CORP | $6,089,000 | +16.1% | 74,860 | +18.3% | 0.08% | +3.9% |
| WU | Buy | WESTERN UN CO | $6,071,000 | +15.6% | 298,669 | +18.3% | 0.08% | +3.9% |
| COL | Buy | ROCKWELL COLLINS INC | $6,091,000 | +13.2% | 65,962 | +18.3% | 0.08% | +1.3% |
| SRCL | Buy | STERICYCLE INC | $6,003,000 | +12.8% | 44,834 | +18.3% | 0.08% | +1.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,004,000 | +24.5% | 146,055 | +18.3% | 0.08% | +11.4% |
| TSO | Buy | TESORO CORP | $6,013,000 | +9.4% | 71,237 | +18.3% | 0.08% | -1.3% |
| FAST | Buy | FASTENAL CO | $5,935,000 | +20.4% | 140,723 | +18.3% | 0.08% | +8.5% |
| DTE | Buy | DTE ENERGY CO | $5,959,000 | +9.4% | 79,848 | +18.3% | 0.08% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,947,000 | +25.9% | 37,335 | +18.3% | 0.08% | +13.2% |
| WAT | Buy | WATERS CORP | $5,945,000 | +22.2% | 46,310 | +18.3% | 0.08% | +10.0% |
| New | AUTOLIV INC | $5,875,000 | – | 50,322 | +100.0% | 0.08% | – | |
| DOV | Buy | DOVER CORP | $5,869,000 | +20.1% | 83,628 | +18.3% | 0.08% | +7.0% |
| SJM | Buy | SMUCKER J M CO | $5,857,000 | +10.8% | 54,027 | +18.3% | 0.08% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,855,000 | +11.7% | 80,739 | +18.3% | 0.08% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,876,000 | +14.3% | 150,015 | +18.3% | 0.08% | +2.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,779,000 | +37.3% | 110,353 | +18.3% | 0.08% | +23.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,811,000 | +12.4% | 71,632 | +18.3% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $5,787,000 | +13.7% | 287,791 | +18.3% | 0.08% | +1.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,743,000 | +16.9% | 156,000 | +18.3% | 0.07% | +4.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,727,000 | +10.0% | 207,906 | +18.3% | 0.07% | -1.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,655,000 | +11.8% | 127,875 | +18.3% | 0.07% | 0.0% |
| New | AUTODESK INC | $5,640,000 | – | 112,649 | +100.0% | 0.07% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $5,662,000 | +9.8% | 100,489 | +18.3% | 0.07% | -2.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,665,000 | +7.6% | 80,362 | +18.3% | 0.07% | -3.9% |
| SNDK | Buy | SANDISK CORP | $5,663,000 | +8.3% | 97,279 | +18.3% | 0.07% | -3.9% |
| XRX | Buy | XEROX CORP | $5,598,000 | -2.0% | 526,164 | +18.3% | 0.07% | -12.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,641,000 | +1.3% | 51,335 | +18.3% | 0.07% | -8.8% |
| TIF | Buy | TIFFANY & CO NEW | $5,625,000 | +23.4% | 61,279 | +18.3% | 0.07% | +10.6% |
| MAC | Buy | MACERICH CO | $5,657,000 | +4.7% | 75,837 | +18.3% | 0.07% | -6.4% |
| JWN | Buy | NORDSTROM INC | $5,446,000 | +9.8% | 73,107 | +18.3% | 0.07% | -1.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,486,000 | +10.9% | 78,593 | +18.3% | 0.07% | 0.0% |
| O | Buy | REALTY INCOME CORP | $5,504,000 | +1.8% | 123,995 | +18.3% | 0.07% | -9.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,431,000 | +13.4% | 49,236 | +18.3% | 0.07% | +1.4% |
| CA | Buy | CA INC | $5,368,000 | +6.3% | 183,302 | +18.3% | 0.07% | -4.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,361,000 | +7.1% | 65,451 | +18.3% | 0.07% | -2.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,404,000 | +16.3% | 124,406 | +18.3% | 0.07% | +4.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,408,000 | +19.0% | 82,404 | +18.3% | 0.07% | +6.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,251,000 | +6.6% | 46,316 | +18.3% | 0.07% | -4.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,145,000 | +32.6% | 124,027 | +18.3% | 0.07% | +19.6% |
| KIM | Buy | KIMCO RLTY CORP | $5,130,000 | -0.7% | 227,609 | +18.3% | 0.07% | -10.7% |
| COH | Buy | COACH INC | $5,134,000 | -1.2% | 148,364 | +18.3% | 0.07% | -10.7% |
| PVH | Buy | PVH CORP | $5,002,000 | +27.9% | 43,426 | +18.3% | 0.06% | +14.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,994,000 | +5.7% | 54,762 | +18.3% | 0.06% | -4.4% |
| FFIV | Buy | F5 NETWORKS INC | $5,044,000 | +23.9% | 41,917 | +18.3% | 0.06% | +10.2% |
| NTAP | Buy | NETAPP INC | $5,024,000 | +5.3% | 159,219 | +18.3% | 0.06% | -5.8% |
| PII | Buy | POLARIS INDS INC | $5,011,000 | +24.2% | 33,836 | +18.3% | 0.06% | +12.1% |
| WEC | New | WEC ENERGY GROUP INC | $4,992,000 | – | 111,017 | +100.0% | 0.06% | – |
| New | BEST BUY INC | $5,016,000 | – | 153,839 | +100.0% | 0.06% | – | |
| GPS | Buy | GAP INC DEL | $4,910,000 | +4.2% | 128,659 | +18.3% | 0.06% | -5.9% |
| KLAC | Buy | KLA-TENCOR CORP | $4,892,000 | +14.1% | 87,040 | +18.3% | 0.06% | +1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,871,000 | +8.1% | 118,592 | +18.3% | 0.06% | -3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,870,000 | +0.8% | 78,060 | +18.3% | 0.06% | -10.0% |
| AES | Buy | AES CORP | $4,791,000 | +22.1% | 361,356 | +18.3% | 0.06% | +8.8% |
| New | ANNALY CAP MGMT INC | $4,729,000 | – | 514,650 | +100.0% | 0.06% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,677,000 | +24.8% | 150,505 | +18.3% | 0.06% | +13.0% |
| New | AMEREN CORP | $4,596,000 | – | 121,991 | +100.0% | 0.06% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $4,591,000 | – | 94,423 | +100.0% | 0.06% | – | |
| FLR | Buy | FLUOR CORP NEW | $4,606,000 | +9.7% | 86,892 | +18.3% | 0.06% | -1.6% |
| MAT | Buy | MATTEL INC | $4,579,000 | +33.0% | 178,275 | +18.3% | 0.06% | +18.0% |
| URI | Buy | UNITED RENTALS INC | $4,485,000 | +13.7% | 51,194 | +18.3% | 0.06% | +1.8% |
| RRC | Buy | RANGE RES CORP | $4,453,000 | +12.3% | 90,198 | +18.3% | 0.06% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $4,362,000 | -3.2% | 110,490 | +18.3% | 0.06% | -12.3% |
| New | BLOCK H & R INC | $4,432,000 | – | 149,501 | +100.0% | 0.06% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,287,000 | +16.0% | 188,644 | +18.3% | 0.06% | +5.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,327,000 | -1.1% | 238,801 | +18.3% | 0.06% | -11.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,241,000 | -18.8% | 55,345 | +18.3% | 0.06% | -27.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,121,000 | +19.1% | 31,141 | +18.3% | 0.05% | +6.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,027,000 | +10.3% | 211,650 | +18.3% | 0.05% | -1.9% |
| NRG | Buy | NRG ENERGY INC | $3,994,000 | +7.5% | 174,598 | +18.3% | 0.05% | -3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,801,000 | -7.3% | 38,526 | +18.3% | 0.05% | -16.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,212,000 | -6.7% | 287,578 | +18.3% | 0.04% | -16.0% |
| NI | Buy | NISOURCE INC | $2,628,000 | -52.0% | 146,694 | +18.3% | 0.03% | -57.0% |
| New | ANTHEM INC | $1,892,000 | – | 11,532 | +100.0% | 0.02% | – | |
| TLN | New | TALEN ENERGY CORP | $591,000 | – | 34,447 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $166,000 | -34.1% | 61,513 | 0.0% | 0.00% | -50.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,532 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -126,347 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -103,099 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -79,799 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -434,942 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -93,824 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -130,013 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,528 | -100.0% | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -47,469 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -31,512 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25,248 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -104,525 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95,203 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -92,444 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -137,935 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -79,245 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -22,513 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -124,683 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -55,940 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -122,911 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -606,859 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -129,256 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -52,773 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -156,609 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,608 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -184,911 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -490,753 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -176,218 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -178,542 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -246,529 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -81,501 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -304,332 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -168,519 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -72,437 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -197,394 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -90,451 | -100.0% | -0.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -180,544 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -181,325 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -422,138 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -514,137 | -100.0% | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -322,495 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -499,293 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -238,972 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -252,819 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -124,974 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,490,312 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -379,367 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,913,508 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
| VISA INC | 37 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
| AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-17 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.