Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (364)

PRU PRUDENTIAL FINL INC 15.8%
Value $94.16M Shares 1,021,051 Est. Cost $38.68 Unrealized +33.1%
AB ALLIANCEBERNSTEIN HOLDING LP 5.7%
Value $33.89M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.5%
Value $14.81M Shares 26,397 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.1%
Value $12.77M Shares 126,179 Est. Cost $53.69 Unrealized +4.2%
GOOGLE INC 1.5%
Value $8.688M Shares 7,752 Est. Cost $880.38 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $8.078M Shares 215,807 Est. Cost $26.70 Unrealized +12.4%
WFC WELLS FARGO & CO NEW 1.3%
Value $7.486M Shares 164,896 Est. Cost $27.36 Unrealized +12.4%
GENERAL ELECTRIC CO 1.2%
Value $7.407M Shares 264,254 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $6.909M Shares 118,137 Est. Cost $36.24 Unrealized +9.4%
CVX CHEVRON CORP NEW 1.1%
Value $6.81M Shares 54,523 Est. Cost $71.40 Unrealized +1.5%
PFE PFIZER INC 1.0%
Value $6.119M Shares 199,778 Est. Cost $16.46 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $5.935M Shares 31,640 Est. Cost $118.94 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.88M Shares 64,199 Est. Cost $59.66 Unrealized +10.2%
T AT&T INC 0.9%
Value $5.257M Shares 149,509 Est. Cost $11.40 Unrealized -2.0%
PG PROCTER & GAMBLE CO 0.9%
Value $5.134M Shares 63,065 Est. Cost $55.00 Unrealized +5.5%
ORCL ORACLE CORP 0.8%
Value $4.76M Shares 124,419 Est. Cost $27.58 Unrealized +4.4%
C CITIGROUP INC 0.8%
Value $4.718M Shares 90,544 Est. Cost $35.76 Unrealized +5.3%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $4.472M Shares 287,233 Est. Cost $10.03 Unrealized +16.5%
DIS DISNEY WALT CO 0.7%
Value $4.416M Shares 57,807 Est. Cost $56.24 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.7%
Value $4.335M Shares 83,427 Est. Cost $15.62 Unrealized +17.7%
AMZN AMAZON COM INC 0.7%
Value $4.286M Shares 10,748 Est. Cost $13.32 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.986M Shares 81,119 Est. Cost $27.04 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.7%
Value $3.869M Shares 51,480 Est. Cost $36.52 Unrealized +32.5%
UNITED TECHNOLOGIES CORP 0.7%
Value $3.869M Shares 34,001 Est. Cost $92.93 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $3.709M Shares 47,140 Est. Cost $19.98 Unrealized +1.8%
V VISA INC 0.6%
Value $3.632M Shares 16,311 Est. Cost $40.02 Unrealized +15.7%
CSCO CISCO SYS INC 0.6%
Value $3.556M Shares 158,386 Est. Cost $15.24 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.468M Shares 29,250 Est. Cost $110.58 Unrealized +4.6%
INTC INTEL CORP 0.6%
Value $3.46M Shares 133,267 Est. Cost $17.18 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.458M Shares 39,688 Est. Cost $49.85 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.6%
Value $3.443M Shares 38,210 Est. Cost $52.90 Unrealized +23.0%
CVS CVS CAREMARK CORPORATION 0.6%
Value $3.34M Shares 46,672 Est. Cost $41.44 Unrealized +11.8%
MRK MERCK & CO INC NEW 0.6%
Value $3.33M Shares 66,535 Est. Cost $30.02 Unrealized +4.2%
PEP PEPSICO INC 0.6%
Value $3.325M Shares 40,085 Est. Cost $56.00 Unrealized +3.1%
KO COCA COLA CO 0.6%
Value $3.301M Shares 79,906 Est. Cost $27.85 Unrealized -3.3%
UNP UNION PAC CORP 0.5%
Value $3.173M Shares 18,887 Est. Cost $57.37 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.124M Shares 34,435 Est. Cost $59.62 Unrealized +16.2%
HD HOME DEPOT INC 0.5%
Value $3.119M Shares 37,879 Est. Cost $56.05 Unrealized +4.8%
QCOM QUALCOMM INC 0.5%
Value $3.109M Shares 41,869 Est. Cost $45.06 Unrealized +11.8%
BA BOEING CO 0.5%
Value $3.096M Shares 22,681 Est. Cost $80.37 Unrealized +38.0%
ABBV ABBVIE INC 0.5%
Value $3.09M Shares 58,518 Est. Cost $26.55 Unrealized +14.5%
USB US BANCORP DEL 0.5%
Value $3.006M Shares 74,396 Est. Cost $22.41 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.805M Shares 37,253 Est. Cost $50.75 Unrealized +16.4%
AMGN AMGEN INC 0.5%
Value $2.75M Shares 24,091 Est. Cost $73.34 Unrealized +10.6%
CELGENE CORP 0.4%
Value $2.608M Shares 15,433 Est. Cost $116.93 Unrealized
META FACEBOOK INC 0.4%
Value $2.587M Shares 47,325 Est. Cost $27.98 Unrealized +78.2%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $2.545M Shares 36,232 Est. Cost $61.70 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $2.535M Shares 22,038 Est. Cost $59.57 Unrealized +34.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.369M Shares 46,400 Est. Cost $33.00 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.356M Shares 29,343 Est. Cost $34.40 Unrealized +19.3%
COP CONOCOPHILLIPS 0.4%
Value $2.35M Shares 33,264 Est. Cost $40.20 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.331M Shares 28,345 Est. Cost $63.40 Unrealized -2.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.323M Shares 30,324 Est. Cost $47.42 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.319M Shares 13,085 Est. Cost $120.39 Unrealized +8.5%
MA MASTERCARD INC 0.4%
Value $2.3M Shares 2,753 Est. Cost $54.47 Unrealized +26.7%
PRICELINE COM INC 0.4%
Value $2.276M Shares 1,958 Est. Cost $841.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.263M Shares 14,874 Est. Cost $86.39 Unrealized -6.3%
BIIB BIOGEN IDEC INC 0.4%
Value $2.251M Shares 8,045 Est. Cost $215.36 Unrealized +20.1%
HAL HALLIBURTON CO 0.4%
Value $2.199M Shares 43,328 Est. Cost $33.21 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.4%
Value $2.177M Shares 23,974 Est. Cost $61.55 Unrealized +1.8%
WALGREEN CO 0.4%
Value $2.142M Shares 37,283 Est. Cost $44.19 Unrealized
ABT ABBOTT LABS 0.4%
Value $2.112M Shares 55,098 Est. Cost $28.85 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.077M Shares 22,938 Est. Cost $63.40 Unrealized +5.3%
MCD MCDONALDS CORP 0.3%
Value $2.021M Shares 20,826 Est. Cost $71.80 Unrealized -2.5%
MONSANTO CO NEW 0.3%
Value $2.021M Shares 17,337 Est. Cost $98.81 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.021M Shares 25,787 Est. Cost $24.37 Unrealized +28.1%
DISCOVER FINL SVCS 0.3%
Value $1.995M Shares 35,654 Est. Cost $47.64 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $1.991M Shares 34,488 Est. Cost $29.09 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.907M Shares 18,150 Est. Cost $55.38 Unrealized +16.4%
EOG EOG RES INC 0.3%
Value $1.871M Shares 11,149 Est. Cost $48.41 Unrealized +28.8%
F FORD MTR CO DEL 0.3%
Value $1.794M Shares 116,277 Est. Cost $7.61 Unrealized +18.4%
MARATHON OIL CORP 0.3%
Value $1.788M Shares 50,659 Est. Cost $34.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.737M Shares 15,595 Est. Cost $79.76 Unrealized +19.9%
MCK MCKESSON CORP 0.3%
Value $1.731M Shares 10,725 Est. Cost $101.46 Unrealized +38.5%
EBAY EBAY INC 0.3%
Value $1.714M Shares 31,233 Est. Cost $20.17 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.3%
Value $1.712M Shares 21,528 Est. Cost $68.89 Unrealized
NKE NIKE INC 0.3%
Value $1.692M Shares 21,518 Est. Cost $26.85 Unrealized +22.4%
ANADARKO PETE CORP 0.3%
Value $1.661M Shares 20,942 Est. Cost $87.03 Unrealized
E M C CORP MASS 0.3%
Value $1.641M Shares 65,243 Est. Cost $23.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.637M Shares 20,505 Est. Cost $59.51 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.613M Shares 15,977 Est. Cost $29.46 Unrealized +37.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $1.611M Shares 22,910 Est. Cost $38.92 Unrealized +24.7%
DHR DANAHER CORP DEL 0.3%
Value $1.573M Shares 20,372 Est. Cost $25.01 Unrealized +18.8%
VIACOM INC NEW 0.3%
Value $1.545M Shares 17,690 Est. Cost $75.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.541M Shares 16,207 Est. Cost $57.83 Unrealized +9.6%
PERRIGO CO 0.3%
Value $1.539M Shares 10,027 Est. Cost $135.21 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value $1.538M Shares 34,855 Est. Cost $36.87 Unrealized
LOW LOWES COS INC 0.3%
Value $1.532M Shares 30,914 Est. Cost $32.92 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.3%
Value $1.501M Shares 9,566 Est. Cost $125.22 Unrealized +17.1%
ALLERGAN INC 0.3%
Value $1.498M Shares 13,484 Est. Cost $85.17 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $1.497M Shares 19,874 Est. Cost $59.44 Unrealized +4.5%
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.493M Shares 24,836 Est. Cost $51.89 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $1.485M Shares 39,346 Est. Cost $24.45 Unrealized +23.0%
ROST ROSS STORES INC 0.2%
Value $1.483M Shares 19,788 Est. Cost $28.50 Unrealized +16.9%
ROP ROPER INDS INC NEW 0.2%
Value $1.48M Shares 10,675 Est. Cost $115.42 Unrealized +4.7%
MYLAN INC 0.2%
Value $1.472M Shares 33,918 Est. Cost $31.26 Unrealized
IP INTL PAPER CO 0.2%
Value $1.469M Shares 29,961 Est. Cost $25.92 Unrealized +0.4%
ALL ALLSTATE CORP 0.2%
Value $1.459M Shares 26,758 Est. Cost $37.12 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.415M Shares 40,078 Est. Cost $23.16 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.412M Shares 21,657 Est. Cost $44.38 Unrealized +9.1%
M MACYS INC 0.2%
Value $1.407M Shares 26,347 Est. Cost $46.53 Unrealized +4.2%
WISCONSIN ENERGY CORP 0.2%
Value $1.394M Shares 33,725 Est. Cost $40.87 Unrealized
MET METLIFE INC 0.2%
Value $1.372M Shares 25,443 Est. Cost $24.73 Unrealized +21.8%
DIRECTV 0.2%
Value $1.371M Shares 19,844 Est. Cost $61.78 Unrealized
KR KROGER CO 0.2%
Value $1.36M Shares 34,412 Est. Cost $14.38 Unrealized +14.4%
DLTR DOLLAR TREE INC 0.2%
Value $1.354M Shares 23,990 Est. Cost $48.73 Unrealized +18.2%
PWR QUANTA SVCS INC 0.2%
Value $1.341M Shares 42,490 Est. Cost $27.83 Unrealized +3.6%
TE CONNECTIVITY LTD 0.2%
Value $1.331M Shares 24,155 Est. Cost $50.48 Unrealized
MMM 3M CO 0.2%
Value $1.311M Shares 9,350 Est. Cost $61.26 Unrealized +18.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.297M Shares 11,716 Est. Cost $71.61 Unrealized +20.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.295M Shares 68,721 Est. Cost $11.86 Unrealized +28.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.268M Shares 23,959 Est. Cost $35.14 Unrealized -3.2%
NTAP NETAPP INC 0.2%
Value $1.252M Shares 30,426 Est. Cost $27.01 Unrealized +11.7%
SUNTRUST BKS INC 0.2%
Value $1.249M Shares 33,929 Est. Cost $31.59 Unrealized
AME AMETEK INC NEW 0.2%
Value $1.241M Shares 23,569 Est. Cost $40.22 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.235M Shares 23,239 Est. Cost $28.67 Unrealized +19.2%
PRECISION CASTPARTS CORP 0.2%
Value $1.225M Shares 4,548 Est. Cost $226.08 Unrealized
TIME WARNER INC 0.2%
Value $1.213M Shares 17,392 Est. Cost $57.81 Unrealized
TIME WARNER CABLE INC 0.2%
Value $1.21M Shares 8,930 Est. Cost $112.46 Unrealized
AETNA INC NEW 0.2%
Value $1.206M Shares 17,581 Est. Cost $63.53 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.199M Shares 36,680 Est. Cost $28.63 Unrealized +1.3%
FLS FLOWSERVE CORP 0.2%
Value $1.196M Shares 15,170 Est. Cost $43.03 Unrealized +28.7%
BALL BALL CORP 0.2%
Value $1.183M Shares 22,906 Est. Cost $20.29 Unrealized +6.4%
PPG PPG INDS INC 0.2%
Value $1.17M Shares 6,171 Est. Cost $59.61 Unrealized +22.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.167M Shares 23,151 Est. Cost $23.85 Unrealized +12.6%
ETN EATON CORP PLC 0.2%
Value $1.163M Shares 15,281 Est. Cost $47.16 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value $1.15M Shares 29,966 Est. Cost $16.28 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.14M Shares 19,940 Est. Cost $28.03 Unrealized +22.6%
WY WEYERHAEUSER CO 0.2%
Value $1.121M Shares 35,510 Est. Cost $18.73 Unrealized +0.5%
ECL ECOLAB INC 0.2%
Value $1.1M Shares 10,553 Est. Cost $73.48 Unrealized +23.8%
STT STATE STR CORP 0.2%
Value $1.095M Shares 14,915 Est. Cost $45.54 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.073M Shares 8,065 Est. Cost $92.20 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.065M Shares 13,812 Est. Cost $40.36 Unrealized +7.6%
FDX FEDEX CORP 0.2%
Value $1.065M Shares 7,409 Est. Cost $82.52 Unrealized +35.9%
CAG CONAGRA FOODS INC 0.2%
Value $1.057M Shares 31,353 Est. Cost $17.71 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.054M Shares 8,857 Est. Cost $87.53 Unrealized +8.7%
HON HONEYWELL INTL INC 0.2%
Value $1.052M Shares 11,512 Est. Cost $53.19 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.05M Shares 23,913 Est. Cost $25.31 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.046M Shares 19,493 Est. Cost $34.63 Unrealized +15.6%
TJX TJX COS INC NEW 0.2%
Value $1.038M Shares 16,284 Est. Cost $20.82 Unrealized +23.5%
AFL AFLAC INC 0.2%
Value $1.037M Shares 15,528 Est. Cost $21.01 Unrealized +17.1%
TDC TERADATA CORP DEL 0.2%
Value $1.034M Shares 22,732 Est. Cost $53.58 Unrealized -15.4%
ENERGIZER HLDGS INC 0.2%
Value $1.024M Shares 9,458 Est. Cost $98.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.012M Shares 5,514 Est. Cost $53.12 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.2%
Value $994K Shares 10,941 Est. Cost $78.91 Unrealized +7.9%
CA INC 0.2%
Value $974K Shares 28,953 Est. Cost $29.12 Unrealized
PETSMART INC 0.2%
Value $961K Shares 13,209 Est. Cost $67.00 Unrealized
ENSCO PLC 0.2%
Value $954K Shares 16,689 Est. Cost $57.05 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $952K Shares 10,524 Est. Cost $84.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $930K Shares 16,001 Est. Cost $37.02 Unrealized +9.5%
EWY ISHARES 0.2%
Value $921K Shares 14,240 Est. Cost $53.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value $904K Shares 22,109 Est. Cost $24.11 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.2%
Value $900K Shares 10,509 Est. Cost $14.15 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $894K Shares 6,013 Est. Cost $71.65 Unrealized +35.6%
EMN EASTMAN CHEM CO 0.1%
Value $892K Shares 11,056 Est. Cost $47.81 Unrealized +12.3%
MEDTRONIC INC 0.1%
Value $880K Shares 15,338 Est. Cost $51.80 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $863K Shares 15,629 Est. Cost $40.78 Unrealized +29.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $851K Shares 5,284 Est. Cost $70.58 Unrealized +15.1%
RAYTHEON CO 0.1%
Value $847K Shares 9,343 Est. Cost $66.08 Unrealized
EAT BRINKER INTL INC 0.1%
Value $833K Shares 17,968 Est. Cost $32.07 Unrealized +13.8%
MPC MARATHON PETE CORP 0.1%
Value $829K Shares 9,039 Est. Cost $27.25 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $825K Shares 10,640 Est. Cost $47.72 Unrealized +8.7%
EMR EMERSON ELEC CO 0.1%
Value $817K Shares 11,638 Est. Cost $40.02 Unrealized +20.4%
LEA LEAR CORP 0.1%
Value $815K Shares 10,061 Est. Cost $46.85 Unrealized +36.3%
CROWN CASTLE INTL CORP 0.1%
Value $811K Shares 11,041 Est. Cost $72.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $809K Shares 19,140 Est. Cost $31.82 Unrealized +2.9%
LLY LILLY ELI & CO 0.1%
Value $804K Shares 15,763 Est. Cost $41.82 Unrealized -5.4%
THE ADT CORPORATION 0.1%
Value $802K Shares 19,821 Est. Cost $40.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $774K Shares 5,197 Est. Cost $112.71 Unrealized +21.2%
HEWLETT PACKARD CO 0.1%
Value $770K Shares 27,533 Est. Cost $24.47 Unrealized
DOW CHEM CO 0.1%
Value $761K Shares 17,133 Est. Cost $33.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $750K Shares 11,404 Est. Cost $11.67 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $739K Shares 2,684 Est. Cost $279.88 Unrealized +2.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value $738K Shares 11,365 Est. Cost $52.53 Unrealized
VMWARE INC 0.1%
Value $730K Shares 8,137 Est. Cost $72.74 Unrealized
COACH INC 0.1%
Value $728K Shares 12,977 Est. Cost $56.48 Unrealized
CMI CUMMINS INC 0.1%
Value $725K Shares 5,143 Est. Cost $84.40 Unrealized +14.1%
TER TERADYNE INC 0.1%
Value $721K Shares 40,924 Est. Cost $15.29 Unrealized +1.7%
JOHNSON CTLS INC 0.1%
Value $709K Shares 13,819 Est. Cost $44.73 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $709K Shares 13,158 Est. Cost $54.83 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $688K Shares 8,477 Est. Cost $62.43 Unrealized
VFC V F CORP 0.1%
Value $688K Shares 11,040 Est. Cost $48.74 Unrealized +6.9%
BROADCOM CORP 0.1%
Value $687K Shares 23,163 Est. Cost $33.74 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $686K Shares 8,190 Est. Cost $79.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $683K Shares 13,838 Est. Cost $36.65 Unrealized +10.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $675K Shares 18,762 Est. Cost $19.06 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $673K Shares 10,634 Est. Cost $47.95 Unrealized -7.0%
DOV DOVER CORP 0.1%
Value $670K Shares 6,942 Est. Cost $42.43 Unrealized +16.2%
WELLPOINT INC 0.1%
Value $665K Shares 7,202 Est. Cost $82.39 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $663K Shares 15,786 Est. Cost $36.84 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $660K Shares 7,869 Est. Cost $35.69 Unrealized +28.6%
HESS CORP 0.1%
Value $656K Shares 7,900 Est. Cost $67.97 Unrealized
SSYS STRATASYS LTD 0.1%
Value $655K Shares 4,864 Est. Cost $84.00 Unrealized +37.7%
ISHARES 0.1%
Value $654K Shares 45,320 Est. Cost $13.31 Unrealized
DENBURY RES INC 0.1%
Value $653K Shares 39,752 Est. Cost $17.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $649K Shares 5,666 Est. Cost $62.64 Unrealized +39.4%
CSX CSX CORP 0.1%
Value $642K Shares 22,305 Est. Cost $6.66 Unrealized +10.6%
CIGNA CORPORATION 0.1%
Value $638K Shares 7,292 Est. Cost $72.47 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $632K Shares 6,054 Est. Cost $63.06 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value $629K Shares 20,050 Est. Cost $17.33 Unrealized +25.8%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $628K Shares 2,791 Est. Cost $35.28 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $626K Shares 2,687 Est. Cost $26.77 Unrealized +17.6%
PHM PULTE GROUP INC 0.1%
Value $614K Shares 30,118 Est. Cost $17.74 Unrealized -14.2%
SANDISK CORP 0.1%
Value $598K Shares 8,483 Est. Cost $60.09 Unrealized
BED BATH & BEYOND INC 0.1%
Value $594K Shares 7,392 Est. Cost $70.91 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $585K Shares 16,917 Est. Cost $33.40 Unrealized
GLW CORNING INC 0.1%
Value $582K Shares 32,669 Est. Cost $10.53 Unrealized +14.4%
TYCO INTERNATIONAL LTD 0.1%
Value $581K Shares 14,145 Est. Cost $34.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $581K Shares 18,147 Est. Cost $21.52 Unrealized -0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $570K Shares 2,169 Est. Cost $118.55 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $569K Shares 12,717 Est. Cost $13.83 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $567K Shares 9,394 Est. Cost $45.09 Unrealized +13.3%
CITRIX SYS INC 0.1%
Value $567K Shares 8,959 Est. Cost $60.49 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $566K Shares 7,051 Est. Cost $53.56 Unrealized +26.3%
FISV FISERV INC 0.1%
Value $561K Shares 9,496 Est. Cost $24.35 Unrealized +10.8%
MUR MURPHY OIL CORP 0.1%
Value $560K Shares 8,628 Est. Cost $36.37 Unrealized +11.0%
DE DEERE & CO 0.1%
Value $560K Shares 6,131 Est. Cost $68.04 Unrealized -0.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $557K Shares 9,923 Est. Cost $44.79 Unrealized
APACHE CORP 0.1%
Value $554K Shares 6,446 Est. Cost $83.93 Unrealized
EIX EDISON INTL 0.1%
Value $551K Shares 11,893 Est. Cost $30.71 Unrealized -2.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $548K Shares 20,102 Est. Cost $17.04 Unrealized +6.7%
HUM HUMANA INC 0.1%
Value $547K Shares 5,303 Est. Cost $71.14 Unrealized +24.9%
MCGRAW HILL FINL INC 0.1%
Value $536K Shares 6,859 Est. Cost $53.21 Unrealized
ACE LTD 0.1%
Value $534K Shares 5,161 Est. Cost $90.87 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $530K Shares 18,963 Est. Cost $19.78 Unrealized -3.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $524K Shares 10,635 Est. Cost $23.49 Unrealized +31.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $522K Shares 26,834 Est. Cost $10.90 Unrealized +4.5%
AES AES CORP 0.1%
Value $520K Shares 35,803 Est. Cost $8.35 Unrealized +11.8%
BAKER HUGHES INC 0.1%
Value $516K Shares 9,340 Est. Cost $48.44 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $513K Shares 8,876 Est. Cost $51.48 Unrealized
SYY SYSCO CORP 0.1%
Value $509K Shares 14,105 Est. Cost $24.39 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $503K Shares 7,295 Est. Cost $41.83 Unrealized +1.2%
NOBLE ENERGY INC 0.1%
Value $502K Shares 7,377 Est. Cost $60.00 Unrealized
HLF HERBALIFE LTD 0.1%
Value $500K Shares 6,352 Est. Cost $20.94 Unrealized +64.4%
ROCK-TENN CO 0.1%
Value $497K Shares 4,733 Est. Cost $101.06 Unrealized
GIS GENERAL MLS INC 0.1%
Value $496K Shares 9,936 Est. Cost $32.32 Unrealized +1.8%
CHUBB CORP 0.1%
Value $490K Shares 5,069 Est. Cost $89.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $490K Shares 10,141 Est. Cost $31.19 Unrealized +19.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $481K Shares 22,112 Est. Cost $18.97 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $479K Shares 5,138 Est. Cost $67.30 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.1%
Value $478K Shares 4,325 Est. Cost $79.88 Unrealized +7.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $477K Shares 12,133 Est. Cost $39.31 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $475K Shares 7,492 Est. Cost $58.68 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $473K Shares 10,350 Est. Cost $28.75 Unrealized +5.9%
OII OCEANEERING INTL INC 0.1%
Value $472K Shares 5,986 Est. Cost $69.83 Unrealized +16.3%
GAP GAP INC DEL 0.1%
Value $469K Shares 11,995 Est. Cost $26.00 Unrealized +0.3%
LORILLARD INC 0.1%
Value $469K Shares 9,259 Est. Cost $43.69 Unrealized
BWA BORGWARNER INC 0.1%
Value $467K Shares 8,344 Est. Cost $33.84 Unrealized +15.0%
INTU INTUIT 0.1%
Value $461K Shares 6,042 Est. Cost $54.66 Unrealized +18.9%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $455K Shares 6,121 Est. Cost $66.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $450K Shares 2,992 Est. Cost $97.16 Unrealized +3.1%
KSS KOHLS CORP 0.1%
Value $447K Shares 7,882 Est. Cost $49.51 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value $444K Shares 6,645 Est. Cost $32.61 Unrealized +35.5%
ASHLAND INC NEW 0.1%
Value $442K Shares 4,550 Est. Cost $97.14 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $441K Shares 20,992 Est. Cost $11.59 Unrealized +12.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $438K Shares 4,718 Est. Cost $57.67 Unrealized +13.9%
CE CELANESE CORP DEL 0.1%
Value $434K Shares 7,852 Est. Cost $37.69 Unrealized +17.0%
ROCKWELL COLLINS INC 0.1%
Value $432K Shares 5,844 Est. Cost $63.41 Unrealized
AON PLC 0.1%
Value $424K Shares 5,051 Est. Cost $64.38 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $423K Shares 5,030 Est. Cost $61.57 Unrealized +26.4%
CBRE CBRE GROUP INC 0.1%
Value $418K Shares 15,912 Est. Cost $23.79 Unrealized +0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $414K Shares 15,240 Est. Cost $27.17 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $411K Shares 5,441 Est. Cost $75.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $409K Shares 5,064 Est. Cost $45.09 Unrealized +14.1%
PCG PG&E CORP 0.1%
Value $406K Shares 10,091 Est. Cost $37.80 Unrealized -6.7%
PRAXAIR INC 0.1%
Value $404K Shares 3,106 Est. Cost $115.11 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $399K Shares 7,724 Est. Cost $24.79 Unrealized +28.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $397K Shares 10,700 Est. Cost $37.45 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $395K Shares 5,950 Est. Cost $37.94 Unrealized +27.3%
JOY GLOBAL INC 0.1%
Value $394K Shares 6,744 Est. Cost $48.83 Unrealized
L BRANDS INC 0.1%
Value $393K Shares 6,346 Est. Cost $49.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $393K Shares 1,023 Est. Cost $55.09 Unrealized -23.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $390K Shares 3,033 Est. Cost $7.32 Unrealized +15.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value $390K Shares 7,381 Est. Cost $52.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $389K Shares 11,142 Est. Cost $21.22 Unrealized +14.5%
TSN TYSON FOODS INC 0.1%
Value $388K Shares 11,610 Est. Cost $18.99 Unrealized +23.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value $388K Shares 6,160 Est. Cost $55.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $384K Shares 4,562 Est. Cost $49.85 Unrealized +19.3%
CLX CLOROX CO DEL 0.1%
Value $380K Shares 4,098 Est. Cost $63.81 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $377K Shares 5,913 Est. Cost $48.87 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $376K Shares 9,700 Est. Cost $38.76 Unrealized
AGCO AGCO CORP 0.1%
Value $375K Shares 6,340 Est. Cost $41.52 Unrealized +12.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $374K Shares 7,160 Est. Cost $25.99 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $373K Shares 2,546 Est. Cost $126.91 Unrealized
DEAN FOODS CO NEW 0.1%
Value $369K Shares 21,445 Est. Cost $19.31 Unrealized
CENTURYLINK INC 0.1%
Value $364K Shares 11,422 Est. Cost $34.72 Unrealized
BLACKROCK INC 0.1%
Value $362K Shares 1,143 Est. Cost $256.84 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $358K Shares 11,730 Est. Cost $7.80 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $355K Shares 5,743 Est. Cost $59.93 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $354K Shares 3,969 Est. Cost $9.22 Unrealized 0.0%
KBR KBR INC 0.1%
Value $352K Shares 11,050 Est. Cost $26.48 Unrealized +5.0%
SPLUNK INC 0.1%
Value $350K Shares 5,100 Est. Cost $68.63 Unrealized
COMCAST CORP NEW 0.1%
Value $349K Shares 7,000 Est. Cost $39.69 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $348K Shares 3,090 Est. Cost $88.96 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $347K Shares 8,730 Est. Cost $8.36 Unrealized +20.4%
FOSL FOSSIL GROUP INC 0.1%
Value $346K Shares 2,885 Est. Cost $123.42 Unrealized 0.0%
YAHOO INC 0.1%
Value $344K Shares 8,516 Est. Cost $25.11 Unrealized
VARIAN MED SYS INC 0.1%
Value $342K Shares 4,400 Est. Cost $67.49 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $342K Shares 2,990 Est. Cost $37.39 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value $333K Shares 4,789 Est. Cost $30.42 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $321K Shares 3,510 Est. Cost $99.94 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $321K Shares 4,955 Est. Cost $34.53 Unrealized +12.1%
HARRIS CORP DEL 0.1%
Value $320K Shares 4,590 Est. Cost $69.72 Unrealized
BB&T CORP 0.1%
Value $318K Shares 8,514 Est. Cost $33.88 Unrealized
AVT AVNET INC 0.1%
Value $310K Shares 7,030 Est. Cost $31.88 Unrealized 0.0%
NORTHEAST UTILS 0.1%
Value $309K Shares 7,300 Est. Cost $41.44 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $303K Shares 5,063 Est. Cost $44.30 Unrealized +24.7%
WRB BERKLEY W R CORP 0.1%
Value $299K Shares 6,900 Est. Cost $9.58 Unrealized +2.5%
YUM YUM BRANDS INC 0.0%
Value $297K Shares 3,927 Est. Cost $38.97 Unrealized +4.9%
EG EVEREST RE GROUP LTD 0.0%
Value $296K Shares 1,900 Est. Cost $99.45 Unrealized +19.0%
SO SOUTHERN CO 0.0%
Value $295K Shares 7,168 Est. Cost $26.74 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $290K Shares 5,425 Est. Cost $46.46 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $289K Shares 4,247 Est. Cost $62.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $281K Shares 10,500 Est. Cost $19.06 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $280K Shares 3,555 Est. Cost $40.66 Unrealized +24.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $279K Shares 7,234 Est. Cost $18.03 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $270K Shares 2,827 Est. Cost $56.44 Unrealized +21.7%
SPECTRA ENERGY CORP 0.0%
Value $269K Shares 7,565 Est. Cost $34.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $263K Shares 3,139 Est. Cost $47.69 Unrealized +5.9%
OWENS ILL INC 0.0%
Value $261K Shares 7,300 Est. Cost $30.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $261K Shares 5,594 Est. Cost $30.44 Unrealized -1.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value $258K Shares 4,750 Est. Cost $54.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $253K Shares 5,839 Est. Cost $23.37 Unrealized +22.4%
GME GAMESTOP CORP NEW 0.0%
Value $246K Shares 5,000 Est. Cost $9.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $244K Shares 8,900 Est. Cost $23.32 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $242K Shares 3,100 Est. Cost $65.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $242K Shares 52,100 Est. Cost $4.64 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $239K Shares 7,800 Est. Cost $30.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $237K Shares 2,660 Est. Cost $89.10 Unrealized
UNM UNUM GROUP 0.0%
Value $235K Shares 6,700 Est. Cost $27.85 Unrealized +17.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $235K Shares 2,200 Est. Cost $85.76 Unrealized
PCAR PACCAR INC 0.0%
Value $235K Shares 3,976 Est. Cost $21.67 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $234K Shares 9,013 Est. Cost $20.66 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $232K Shares 2,963 Est. Cost $39.16 Unrealized +21.1%
FOREST LABS INC 0.0%
Value $231K Shares 3,851 Est. Cost $59.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 3,413 Est. Cost $47.42 Unrealized +9.9%
PIONEER NAT RES CO 0.0%
Value $230K Shares 1,250 Est. Cost $188.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $228K Shares 4,200 Est. Cost $45.83 Unrealized +10.9%
VTR VENTAS INC 0.0%
Value $228K Shares 3,987 Est. Cost $49.18 Unrealized -17.5%
PPL PPL CORP 0.0%
Value $226K Shares 7,509 Est. Cost $16.36 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $226K Shares 2,025 Est. Cost $70.09 Unrealized +6.8%
FMC F M C CORP 0.0%
Value $226K Shares 2,990 Est. Cost $40.72 Unrealized +20.8%
REALOGY HLDGS CORP 0.0%
Value $223K Shares 4,500 Est. Cost $49.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value $220K Shares 4,836 Est. Cost $29.42 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value $219K Shares 1,301 Est. Cost $168.33 Unrealized
ISHARES 0.0%
Value $217K Shares 13,700 Est. Cost $15.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $214K Shares 2,883 Est. Cost $40.69 Unrealized +13.5%
SYK STRYKER CORP 0.0%
Value $211K Shares 2,805 Est. Cost $63.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $211K Shares 4,138 Est. Cost $37.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $211K Shares 4,697 Est. Cost $33.88 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $210K Shares 1,629 Est. Cost $75.97 Unrealized +25.1%
TOTAL SYS SVCS INC 0.0%
Value $209K Shares 6,280 Est. Cost $29.41 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $206K Shares 2,400 Est. Cost $79.98 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $206K Shares 3,318 Est. Cost $45.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $205K Shares 3,317 Est. Cost $41.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $203K Shares 5,587 Est. Cost $20.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $201K Shares 2,241 Est. Cost $30.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $198K Shares 11,213 Est. Cost $12.22 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $174K Shares 14,448 Est. Cost $8.48 Unrealized +39.3%
RF REGIONS FINL CORP NEW 0.0%
Value $150K Shares 15,183 Est. Cost $5.80 Unrealized +11.3%
ALCOA INC 0.0%
Value $141K Shares 13,257 Est. Cost $7.80 Unrealized
XEROX CORP 0.0%
Value $132K Shares 10,854 Est. Cost $9.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $114K Shares 32,806 Est. Cost $3.47 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $106K Shares 10,641 Est. Cost $12.55 Unrealized