Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (360)

PRU PRUDENTIAL FINL INC 14.9%
Value $86.24M Shares 1,018,780 Est. Cost $38.68 Unrealized +35.1%
AB ALLIANCEBERNSTEIN HOLDING LP 6.9%
Value $39.65M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.3%
Value $13.17M Shares 24,542 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORP 2.0%
Value $11.57M Shares 118,431 Est. Cost $53.69 Unrealized +8.2%
GOOGLE INC 1.5%
Value $8.398M Shares 7,535 Est. Cost $880.38 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $8.342M Shares 203,506 Est. Cost $26.70 Unrealized +17.1%
WFC WELLS FARGO & CO NEW 1.4%
Value $7.902M Shares 158,866 Est. Cost $27.36 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $6.565M Shares 108,142 Est. Cost $36.24 Unrealized +16.1%
GENERAL ELECTRIC CO 1.1%
Value $6.312M Shares 243,801 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $6.21M Shares 52,226 Est. Cost $71.40 Unrealized -1.4%
PFE PFIZER INC 1.0%
Value $5.993M Shares 186,572 Est. Cost $16.46 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.802M Shares 59,062 Est. Cost $59.66 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $5.794M Shares 30,102 Est. Cost $118.94 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $5.23M Shares 109,949 Est. Cost $26.73 Unrealized -3.2%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $4.851M Shares 282,024 Est. Cost $10.03 Unrealized +32.2%
T AT&T INC 0.8%
Value $4.828M Shares 137,659 Est. Cost $11.40 Unrealized -4.8%
ORCL ORACLE CORP 0.8%
Value $4.672M Shares 114,202 Est. Cost $27.58 Unrealized +15.9%
PG PROCTER & GAMBLE CO 0.8%
Value $4.647M Shares 57,661 Est. Cost $55.00 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.8%
Value $4.457M Shares 89,109 Est. Cost $15.90 Unrealized +25.5%
DIS DISNEY WALT CO 0.7%
Value $4.26M Shares 53,198 Est. Cost $56.24 Unrealized +23.9%
TREVENA INC 0.7%
Value $3.975M Shares 505,692 Est. Cost $7.86 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $3.837M Shares 39,353 Est. Cost $53.27 Unrealized +22.9%
C CITIGROUP INC 0.7%
Value $3.81M Shares 80,044 Est. Cost $35.76 Unrealized +3.7%
UNITED TECHNOLOGIES CORP 0.6%
Value $3.66M Shares 31,328 Est. Cost $92.93 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value $3.613M Shares 63,634 Est. Cost $30.02 Unrealized +19.1%
UNP UNION PAC CORP 0.6%
Value $3.563M Shares 18,989 Est. Cost $57.37 Unrealized +19.0%
V VISA INC 0.6%
Value $3.558M Shares 16,484 Est. Cost $40.14 Unrealized +27.4%
AMZN AMAZON COM INC 0.6%
Value $3.487M Shares 10,361 Est. Cost $13.32 Unrealized +39.3%
GILD GILEAD SCIENCES INC 0.6%
Value $3.474M Shares 49,025 Est. Cost $36.52 Unrealized +49.2%
HD HOME DEPOT INC 0.6%
Value $3.439M Shares 43,466 Est. Cost $56.59 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.344M Shares 26,759 Est. Cost $110.58 Unrealized +5.7%
PEP PEPSICO INC 0.6%
Value $3.253M Shares 38,955 Est. Cost $56.00 Unrealized +1.5%
INTC INTEL CORP 0.6%
Value $3.221M Shares 124,796 Est. Cost $17.18 Unrealized +8.7%
USB US BANCORP DEL 0.5%
Value $3.115M Shares 72,679 Est. Cost $22.41 Unrealized +22.0%
WMT WAL-MART STORES INC 0.5%
Value $3.103M Shares 40,596 Est. Cost $19.98 Unrealized -0.4%
CSCO CISCO SYS INC 0.5%
Value $3.103M Shares 138,487 Est. Cost $15.24 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.098M Shares 37,846 Est. Cost $49.85 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.997M Shares 36,558 Est. Cost $50.75 Unrealized +22.4%
KO COCA COLA CO 0.5%
Value $2.921M Shares 75,564 Est. Cost $27.85 Unrealized -4.7%
META FACEBOOK INC 0.5%
Value $2.892M Shares 48,014 Est. Cost $28.48 Unrealized +121.0%
QCOM QUALCOMM INC 0.5%
Value $2.845M Shares 36,078 Est. Cost $45.06 Unrealized +19.9%
CVS CVS CAREMARK CORPORATION 0.5%
Value $2.757M Shares 36,833 Est. Cost $41.44 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.695M Shares 29,931 Est. Cost $59.62 Unrealized +26.6%
ABBV ABBVIE INC 0.5%
Value $2.66M Shares 51,754 Est. Cost $26.55 Unrealized +18.6%
AMGN AMGEN INC 0.5%
Value $2.648M Shares 21,473 Est. Cost $73.34 Unrealized +18.5%
BA BOEING CO 0.5%
Value $2.61M Shares 20,796 Est. Cost $80.37 Unrealized +39.0%
HAL HALLIBURTON CO 0.4%
Value $2.468M Shares 41,917 Est. Cost $33.21 Unrealized +28.8%
BIIB BIOGEN IDEC INC 0.4%
Value $2.359M Shares 7,712 Est. Cost $215.36 Unrealized +47.4%
PRICELINE COM INC 0.4%
Value $2.338M Shares 1,962 Est. Cost $841.92 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.304M Shares 32,744 Est. Cost $40.20 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.298M Shares 14,015 Est. Cost $86.39 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.277M Shares 25,599 Est. Cost $34.40 Unrealized +31.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.254M Shares 28,274 Est. Cost $63.40 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.207M Shares 44,141 Est. Cost $33.00 Unrealized +14.7%
EOG EOG RES INC 0.4%
Value $2.196M Shares 11,194 Est. Cost $48.41 Unrealized +33.9%
ABT ABBOTT LABS 0.4%
Value $2.139M Shares 55,551 Est. Cost $28.85 Unrealized +6.5%
CELGENE CORP 0.4%
Value $2.129M Shares 15,248 Est. Cost $116.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.118M Shares 12,927 Est. Cost $120.39 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.4%
Value $2.116M Shares 19,224 Est. Cost $59.57 Unrealized +43.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $2.093M Shares 27,879 Est. Cost $61.70 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $2.064M Shares 26,750 Est. Cost $47.42 Unrealized +25.1%
WALGREEN CO 0.4%
Value $2.027M Shares 30,698 Est. Cost $44.19 Unrealized
DISCOVER FINL SVCS 0.3%
Value $1.972M Shares 33,897 Est. Cost $47.64 Unrealized
MONSANTO CO NEW 0.3%
Value $1.931M Shares 16,971 Est. Cost $98.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.894M Shares 22,254 Est. Cost $63.40 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.84M Shares 34,654 Est. Cost $26.82 Unrealized +22.3%
MARATHON OIL CORP 0.3%
Value $1.827M Shares 51,443 Est. Cost $34.64 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.823M Shares 10,327 Est. Cost $101.46 Unrealized +57.8%
MA MASTERCARD INC 0.3%
Value $1.815M Shares 24,293 Est. Cost $70.65 Unrealized +2.9%
BEN FRANKLIN RES INC 0.3%
Value $1.792M Shares 33,070 Est. Cost $29.09 Unrealized +10.5%
SBUX STARBUCKS CORP 0.3%
Value $1.79M Shares 24,391 Est. Cost $24.37 Unrealized +20.2%
VIACOM INC NEW 0.3%
Value $1.789M Shares 21,054 Est. Cost $76.79 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $1.77M Shares 22,732 Est. Cost $69.36 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $1.748M Shares 17,591 Est. Cost $61.55 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.719M Shares 14,296 Est. Cost $79.76 Unrealized +43.5%
M MACYS INC 0.3%
Value $1.711M Shares 28,861 Est. Cost $47.32 Unrealized +17.5%
MCD MCDONALDS CORP 0.3%
Value $1.711M Shares 17,454 Est. Cost $71.80 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.705M Shares 17,506 Est. Cost $55.38 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.697M Shares 32,673 Est. Cost $30.76 Unrealized +16.8%
E M C CORP MASS 0.3%
Value $1.681M Shares 61,336 Est. Cost $23.62 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $1.647M Shares 21,957 Est. Cost $25.42 Unrealized +21.0%
F FORD MTR CO DEL 0.3%
Value $1.633M Shares 104,689 Est. Cost $7.61 Unrealized +10.1%
COCA COLA ENTERPRISES INC NE 0.3%
Value $1.623M Shares 33,987 Est. Cost $36.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.611M Shares 23,736 Est. Cost $51.89 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value $1.546M Shares 33,213 Est. Cost $40.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.523M Shares 27,859 Est. Cost $34.93 Unrealized -3.6%
AME AMETEK INC NEW 0.3%
Value $1.502M Shares 29,169 Est. Cost $41.67 Unrealized +14.7%
ANADARKO PETE CORP 0.3%
Value $1.498M Shares 17,678 Est. Cost $87.03 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $1.494M Shares 40,490 Est. Cost $27.83 Unrealized +17.6%
ALLERGAN INC 0.3%
Value $1.49M Shares 12,006 Est. Cost $85.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.473M Shares 15,460 Est. Cost $57.83 Unrealized +8.0%
ALL ALLSTATE CORP 0.3%
Value $1.466M Shares 25,916 Est. Cost $37.12 Unrealized +11.9%
EBAY EBAY INC 0.2%
Value $1.441M Shares 26,081 Est. Cost $20.17 Unrealized +2.5%
PSA PUBLIC STORAGE 0.2%
Value $1.431M Shares 8,492 Est. Cost $100.52 Unrealized +1.8%
KR KROGER CO 0.2%
Value $1.431M Shares 32,790 Est. Cost $14.38 Unrealized +10.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.421M Shares 21,173 Est. Cost $59.28 Unrealized
IP INTL PAPER CO 0.2%
Value $1.415M Shares 30,844 Est. Cost $25.96 Unrealized +4.9%
ROST ROSS STORES INC 0.2%
Value $1.402M Shares 19,588 Est. Cost $28.50 Unrealized +10.7%
WHR WHIRLPOOL CORP 0.2%
Value $1.4M Shares 9,366 Est. Cost $125.22 Unrealized +15.6%
TE CONNECTIVITY LTD 0.2%
Value $1.398M Shares 23,221 Est. Cost $50.48 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.396M Shares 20,874 Est. Cost $59.45 Unrealized +0.6%
MYLAN INC 0.2%
Value $1.383M Shares 28,324 Est. Cost $31.26 Unrealized
DOW CHEM CO 0.2%
Value $1.366M Shares 28,107 Est. Cost $39.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.364M Shares 21,027 Est. Cost $44.38 Unrealized +7.9%
SUNTRUST BKS INC 0.2%
Value $1.346M Shares 33,819 Est. Cost $31.59 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.34M Shares 38,798 Est. Cost $23.16 Unrealized +13.8%
DIRECTV 0.2%
Value $1.322M Shares 17,296 Est. Cost $61.78 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value $1.313M Shares 17,797 Est. Cost $72.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.3M Shares 23,242 Est. Cost $29.36 Unrealized +27.2%
PRGO PERRIGO CO PLC 0.2%
Value $1.282M Shares 8,287 Est. Cost $157.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.269M Shares 23,742 Est. Cost $36.22 Unrealized +20.1%
NKE NIKE INC 0.2%
Value $1.257M Shares 17,021 Est. Cost $26.85 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.256M Shares 13,134 Est. Cost $14.63 Unrealized +13.2%
HEWLETT PACKARD CO 0.2%
Value $1.242M Shares 38,385 Est. Cost $26.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.24M Shares 18,904 Est. Cost $38.92 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.239M Shares 52,484 Est. Cost $11.86 Unrealized +61.7%
BALL BALL CORP 0.2%
Value $1.234M Shares 22,506 Est. Cost $20.29 Unrealized +16.0%
MS MORGAN STANLEY 0.2%
Value $1.219M Shares 39,097 Est. Cost $19.94 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.2%
Value $1.209M Shares 23,172 Est. Cost $48.73 Unrealized +9.2%
PPG PPG INDS INC 0.2%
Value $1.202M Shares 6,214 Est. Cost $59.61 Unrealized +29.5%
AETNA INC NEW 0.2%
Value $1.193M Shares 15,911 Est. Cost $63.53 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $1.181M Shares 15,070 Est. Cost $43.03 Unrealized +42.8%
ETN EATON CORP PLC 0.2%
Value $1.157M Shares 15,402 Est. Cost $47.16 Unrealized +17.4%
ROP ROPER INDS INC NEW 0.2%
Value $1.157M Shares 8,665 Est. Cost $115.42 Unrealized +9.8%
MET METLIFE INC 0.2%
Value $1.147M Shares 21,729 Est. Cost $24.73 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.146M Shares 5,814 Est. Cost $53.36 Unrealized +8.1%
PRECISION CASTPARTS CORP 0.2%
Value $1.134M Shares 4,485 Est. Cost $226.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.131M Shares 3,766 Est. Cost $287.50 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.124M Shares 22,208 Est. Cost $33.63 Unrealized +31.8%
CMI CUMMINS INC 0.2%
Value $1.123M Shares 7,538 Est. Cost $89.76 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.11M Shares 23,546 Est. Cost $25.31 Unrealized +26.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.102M Shares 7,242 Est. Cost $92.20 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $1.099M Shares 22,332 Est. Cost $53.58 Unrealized -15.9%
MMM 3M CO 0.2%
Value $1.098M Shares 8,092 Est. Cost $61.26 Unrealized +24.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.087M Shares 32,090 Est. Cost $26.72 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $1.07M Shares 11,477 Est. Cost $70.48 Unrealized
NTAP NETAPP INC 0.2%
Value $1.066M Shares 28,899 Est. Cost $27.01 Unrealized +11.7%
HON HONEYWELL INTL INC 0.2%
Value $1.062M Shares 11,449 Est. Cost $53.19 Unrealized +21.6%
LOW LOWES COS INC 0.2%
Value $1.027M Shares 21,007 Est. Cost $32.92 Unrealized +18.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.023M Shares 18,223 Est. Cost $49.96 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1M Shares 26,721 Est. Cost $16.28 Unrealized +5.2%
TJX TJX COS INC NEW 0.2%
Value $992K Shares 16,352 Est. Cost $20.82 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $979K Shares 5,284 Est. Cost $70.58 Unrealized +35.0%
CAG CONAGRA FOODS INC 0.2%
Value $973K Shares 31,353 Est. Cost $17.71 Unrealized -9.4%
AZO AUTOZONE INC 0.2%
Value $968K Shares 1,803 Est. Cost $518.77 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $966K Shares 14,779 Est. Cost $57.81 Unrealized
AFL AFLAC INC 0.2%
Value $956K Shares 15,169 Est. Cost $21.01 Unrealized +14.1%
VFC V F CORP 0.2%
Value $955K Shares 15,440 Est. Cost $50.90 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.2%
Value $943K Shares 10,944 Est. Cost $47.81 Unrealized +19.1%
FDX FEDEX CORP 0.2%
Value $939K Shares 7,086 Est. Cost $82.52 Unrealized +39.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $939K Shares 5,752 Est. Cost $71.65 Unrealized +58.2%
PSX PHILLIPS 66 0.2%
Value $919K Shares 11,923 Est. Cost $40.36 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $917K Shares 8,215 Est. Cost $87.53 Unrealized +4.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $905K Shares 27,358 Est. Cost $24.45 Unrealized +16.4%
ECL ECOLAB INC 0.2%
Value $901K Shares 8,343 Est. Cost $73.48 Unrealized +25.1%
PETSMART INC 0.2%
Value $896K Shares 13,009 Est. Cost $67.00 Unrealized
ENSCO PLC 0.2%
Value $881K Shares 16,689 Est. Cost $57.05 Unrealized
VMWARE INC 0.2%
Value $879K Shares 8,137 Est. Cost $72.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $878K Shares 19,329 Est. Cost $31.82 Unrealized +7.1%
CRM SALESFORCE COM INC 0.2%
Value $878K Shares 15,372 Est. Cost $40.78 Unrealized +44.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $874K Shares 16,001 Est. Cost $37.02 Unrealized +8.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $868K Shares 10,498 Est. Cost $84.38 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $855K Shares 8,016 Est. Cost $78.91 Unrealized +34.1%
RAYTHEON CO 0.1%
Value $852K Shares 8,627 Est. Cost $66.08 Unrealized
LEA LEAR CORP 0.1%
Value $842K Shares 10,061 Est. Cost $46.85 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $823K Shares 9,462 Est. Cost $47.72 Unrealized +19.0%
GAP GAP INC DEL 0.1%
Value $823K Shares 20,549 Est. Cost $26.45 Unrealized +2.4%
MEDTRONIC INC 0.1%
Value $801K Shares 13,021 Est. Cost $51.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $775K Shares 13,838 Est. Cost $36.65 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $768K Shares 9,381 Est. Cost $59.51 Unrealized +3.5%
BROADCOM CORP 0.1%
Value $750K Shares 23,816 Est. Cost $33.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $744K Shares 8,553 Est. Cost $27.25 Unrealized +12.7%
LLY LILLY ELI & CO 0.1%
Value $740K Shares 12,567 Est. Cost $41.82 Unrealized +6.5%
TIME WARNER CABLE INC 0.1%
Value $736K Shares 5,362 Est. Cost $112.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $719K Shares 10,756 Est. Cost $40.02 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $719K Shares 5,830 Est. Cost $63.61 Unrealized +52.7%
MHK MOHAWK INDS INC 0.1%
Value $714K Shares 5,250 Est. Cost $113.02 Unrealized +26.7%
BAKER HUGHES INC 0.1%
Value $711K Shares 10,930 Est. Cost $50.86 Unrealized
LINKEDIN CORP 0.1%
Value $702K Shares 3,797 Est. Cost $184.88 Unrealized
CA INC 0.1%
Value $695K Shares 22,451 Est. Cost $29.12 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $690K Shares 12,308 Est. Cost $54.83 Unrealized
EAT BRINKER INTL INC 0.1%
Value $688K Shares 13,118 Est. Cost $32.07 Unrealized +29.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $681K Shares 8,190 Est. Cost $79.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $678K Shares 21,209 Est. Cost $31.97 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $677K Shares 15,958 Est. Cost $35.84 Unrealized
THE ADT CORPORATION 0.1%
Value $667K Shares 22,287 Est. Cost $38.89 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $667K Shares 6,048 Est. Cost $63.06 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.1%
Value $662K Shares 15,786 Est. Cost $36.84 Unrealized +11.7%
ENERGIZER HLDGS INC 0.1%
Value $651K Shares 6,458 Est. Cost $98.93 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $649K Shares 7,069 Est. Cost $35.69 Unrealized +50.7%
SANDISK CORP 0.1%
Value $644K Shares 7,933 Est. Cost $60.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value $632K Shares 18,362 Est. Cost $24.11 Unrealized +13.8%
EWY ISHARES 0.1%
Value $632K Shares 10,270 Est. Cost $53.22 Unrealized
CSX CSX CORP 0.1%
Value $629K Shares 21,708 Est. Cost $6.66 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $617K Shares 18,982 Est. Cost $19.05 Unrealized -3.2%
AON PLC 0.1%
Value $612K Shares 7,259 Est. Cost $70.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $607K Shares 12,717 Est. Cost $13.83 Unrealized +28.4%
CIGNA CORPORATION 0.1%
Value $602K Shares 7,192 Est. Cost $72.47 Unrealized
ACE LTD 0.1%
Value $599K Shares 6,042 Est. Cost $92.08 Unrealized
BAX BAXTER INTL INC 0.1%
Value $594K Shares 8,074 Est. Cost $30.39 Unrealized -0.2%
TGT TARGET CORP 0.1%
Value $593K Shares 9,807 Est. Cost $47.95 Unrealized -13.2%
EIX EDISON INTL 0.1%
Value $591K Shares 10,436 Est. Cost $30.71 Unrealized +3.1%
FISV FISERV INC 0.1%
Value $589K Shares 10,396 Est. Cost $24.72 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $588K Shares 11,353 Est. Cost $55.98 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $584K Shares 7,659 Est. Cost $55.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $582K Shares 4,973 Est. Cost $81.38 Unrealized +12.3%
TER TERADYNE INC 0.1%
Value $581K Shares 29,200 Est. Cost $15.29 Unrealized +16.4%
PHM PULTE GROUP INC 0.1%
Value $578K Shares 30,118 Est. Cost $17.74 Unrealized -4.1%
HESS CORP 0.1%
Value $572K Shares 6,900 Est. Cost $67.97 Unrealized
COVIDIEN PLC 0.1%
Value $570K Shares 7,738 Est. Cost $67.74 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $568K Shares 2,180 Est. Cost $26.77 Unrealized +31.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $558K Shares 14,643 Est. Cost $21.52 Unrealized +5.4%
LORILLARD INC 0.1%
Value $555K Shares 10,259 Est. Cost $44.71 Unrealized
SSYS STRATASYS LTD 0.1%
Value $555K Shares 5,233 Est. Cost $86.51 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $552K Shares 6,703 Est. Cost $50.28 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $548K Shares 12,639 Est. Cost $26.57 Unrealized +10.4%
GLW CORNING INC 0.1%
Value $543K Shares 26,069 Est. Cost $10.53 Unrealized +31.2%
HCA HCA HOLDINGS INC 0.1%
Value $541K Shares 10,300 Est. Cost $46.26 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $535K Shares 4,744 Est. Cost $71.14 Unrealized +33.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $533K Shares 26,338 Est. Cost $10.90 Unrealized +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $525K Shares 3,540 Est. Cost $7.64 Unrealized +25.0%
FMC TECHNOLOGIES INC 0.1%
Value $521K Shares 9,957 Est. Cost $52.32 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $519K Shares 17,104 Est. Cost $19.78 Unrealized +0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $516K Shares 9,294 Est. Cost $45.09 Unrealized +12.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $509K Shares 7,392 Est. Cost $58.68 Unrealized +13.2%
MUR MURPHY OIL CORP 0.1%
Value $508K Shares 8,077 Est. Cost $36.37 Unrealized +7.0%
FLR FLUOR CORP NEW 0.1%
Value $505K Shares 6,497 Est. Cost $53.56 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $504K Shares 7,082 Est. Cost $41.83 Unrealized +2.0%
TOWERS WATSON & CO 0.1%
Value $490K Shares 4,300 Est. Cost $113.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $481K Shares 1,765 Est. Cost $118.55 Unrealized +56.5%
BARD C R INC 0.1%
Value $481K Shares 3,248 Est. Cost $148.09 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $480K Shares 20,301 Est. Cost $18.97 Unrealized +22.2%
ROCK-TENN CO 0.1%
Value $479K Shares 4,533 Est. Cost $101.06 Unrealized
BED BATH & BEYOND INC 0.1%
Value $476K Shares 6,912 Est. Cost $70.91 Unrealized
ISHARES 0.1%
Value $475K Shares 33,020 Est. Cost $13.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $475K Shares 6,720 Est. Cost $11.95 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $475K Shares 5,821 Est. Cost $66.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $473K Shares 20,592 Est. Cost $11.59 Unrealized +26.1%
OII OCEANEERING INTL INC 0.1%
Value $473K Shares 6,586 Est. Cost $69.99 Unrealized +2.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $471K Shares 10,235 Est. Cost $23.49 Unrealized +27.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $471K Shares 15,139 Est. Cost $33.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $470K Shares 19,402 Est. Cost $17.04 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $462K Shares 9,372 Est. Cost $31.19 Unrealized +24.4%
TSN TYSON FOODS INC 0.1%
Value $461K Shares 10,480 Est. Cost $18.99 Unrealized +53.9%
IVZ INVESCO LTD 0.1%
Value $459K Shares 12,411 Est. Cost $20.61 Unrealized +1.3%
WHOLE FOODS MKT INC 0.1%
Value $455K Shares 8,976 Est. Cost $51.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $453K Shares 3,579 Est. Cost $71.61 Unrealized +47.9%
WU WESTERN UN CO 0.1%
Value $452K Shares 27,656 Est. Cost $16.34 Unrealized
AES AES CORP 0.1%
Value $450K Shares 31,503 Est. Cost $8.35 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $446K Shares 8,313 Est. Cost $34.98 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $441K Shares 7,952 Est. Cost $37.75 Unrealized +12.6%
ZBH ZIMMER HLDGS INC 0.1%
Value $440K Shares 4,656 Est. Cost $67.30 Unrealized +24.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $436K Shares 10,350 Est. Cost $28.75 Unrealized +13.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $433K Shares 7,014 Est. Cost $61.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $431K Shares 15,712 Est. Cost $23.79 Unrealized +13.3%
FOSL FOSSIL GROUP INC 0.1%
Value $430K Shares 3,685 Est. Cost $121.92 Unrealized -4.4%
HP HELMERICH & PAYNE INC 0.1%
Value $423K Shares 3,930 Est. Cost $61.57 Unrealized +51.0%
KSS KOHLS CORP 0.1%
Value $422K Shares 7,424 Est. Cost $49.51 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $420K Shares 960 Est. Cost $55.09 Unrealized -14.5%
APH AMPHENOL CORP NEW 0.1%
Value $419K Shares 4,572 Est. Cost $9.32 Unrealized +6.9%
KEURIG GREEN MTN INC 0.1%
Value $415K Shares 3,931 Est. Cost $105.57 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $414K Shares 9,700 Est. Cost $38.76 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $395K Shares 6,660 Est. Cost $49.01 Unrealized +11.1%
AIZ ASSURANT INC 0.1%
Value $393K Shares 6,050 Est. Cost $38.17 Unrealized +36.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $391K Shares 7,724 Est. Cost $24.79 Unrealized +35.0%
NOW SERVICENOW INC 0.1%
Value $390K Shares 6,506 Est. Cost $12.73 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $388K Shares 7,040 Est. Cost $41.58 Unrealized +1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $384K Shares 6,860 Est. Cost $25.99 Unrealized +13.1%
CIMAREX ENERGY CO 0.1%
Value $367K Shares 3,083 Est. Cost $119.04 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $367K Shares 3,110 Est. Cost $95.19 Unrealized
SPLUNK INC 0.1%
Value $365K Shares 5,100 Est. Cost $68.63 Unrealized
VARIAN MED SYS INC 0.1%
Value $361K Shares 4,300 Est. Cost $67.49 Unrealized
OCWEN FINL CORP 0.1%
Value $355K Shares 9,060 Est. Cost $39.18 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $347K Shares 2,790 Est. Cost $88.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $346K Shares 9,814 Est. Cost $21.22 Unrealized +16.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $344K Shares 37,200 Est. Cost $6.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $343K Shares 1,090 Est. Cost $256.84 Unrealized
HLF HERBALIFE LTD 0.1%
Value $341K Shares 5,952 Est. Cost $20.94 Unrealized +57.3%
D DOMINION RES INC VA NEW 0.1%
Value $335K Shares 4,724 Est. Cost $34.53 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $328K Shares 4,244 Est. Cost $45.09 Unrealized +16.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value $328K Shares 5,160 Est. Cost $55.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $326K Shares 4,014 Est. Cost $49.85 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $326K Shares 4,395 Est. Cost $11.67 Unrealized -1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $325K Shares 3,310 Est. Cost $99.94 Unrealized
WAT WATERS CORP 0.1%
Value $325K Shares 3,001 Est. Cost $108.40 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $325K Shares 11,227 Est. Cost $28.63 Unrealized -2.8%
HSIC SCHEIN HENRY INC 0.1%
Value $321K Shares 2,690 Est. Cost $37.39 Unrealized +22.3%
HARRIS CORP DEL 0.1%
Value $321K Shares 4,390 Est. Cost $69.72 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $320K Shares 1,600 Est. Cost $190.16 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $318K Shares 6,830 Est. Cost $31.88 Unrealized +4.2%
PRAXAIR INC 0.1%
Value $317K Shares 2,424 Est. Cost $115.11 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $315K Shares 8,530 Est. Cost $8.36 Unrealized +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $306K Shares 1,300 Est. Cost $244.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $306K Shares 5,907 Est. Cost $32.32 Unrealized +2.0%
CMS CMS ENERGY CORP 0.1%
Value $305K Shares 10,400 Est. Cost $19.06 Unrealized +1.5%
BB&T CORP 0.1%
Value $303K Shares 7,545 Est. Cost $33.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $298K Shares 8,600 Est. Cost $23.32 Unrealized +19.9%
SO SOUTHERN CO 0.1%
Value $298K Shares 6,784 Est. Cost $26.74 Unrealized -5.5%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $297K Shares 52,100 Est. Cost $4.64 Unrealized
CHUBB CORP 0.1%
Value $297K Shares 3,325 Est. Cost $89.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $291K Shares 2,674 Est. Cost $56.44 Unrealized +41.9%
CBS CORP NEW 0.1%
Value $290K Shares 4,698 Est. Cost $48.87 Unrealized
YAHOO INC 0.1%
Value $290K Shares 8,089 Est. Cost $25.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $287K Shares 6,900 Est. Cost $9.58 Unrealized -3.4%
OWENS ILL INC 0.0%
Value $286K Shares 8,450 Est. Cost $30.52 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $284K Shares 4,316 Est. Cost $44.30 Unrealized +44.8%
YUM YUM BRANDS INC 0.0%
Value $279K Shares 3,704 Est. Cost $38.97 Unrealized +7.9%
STT STATE STR CORP 0.0%
Value $275K Shares 3,953 Est. Cost $45.54 Unrealized +10.2%
MAN MANPOWERGROUP INC 0.0%
Value $268K Shares 3,400 Est. Cost $79.73 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $266K Shares 2,739 Est. Cost $57.67 Unrealized +23.8%
COMCAST CORP NEW 0.0%
Value $263K Shares 5,400 Est. Cost $39.69 Unrealized
JOHNSON CTLS INC 0.0%
Value $262K Shares 5,527 Est. Cost $44.73 Unrealized
APACHE CORP 0.0%
Value $261K Shares 3,150 Est. Cost $83.93 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $260K Shares 1,700 Est. Cost $99.45 Unrealized +15.6%
ACTAVIS PLC 0.0%
Value $260K Shares 1,263 Est. Cost $168.33 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $259K Shares 4,350 Est. Cost $54.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $257K Shares 4,430 Est. Cost $46.46 Unrealized -9.1%
SYY SYSCO CORP 0.0%
Value $257K Shares 7,104 Est. Cost $24.39 Unrealized +7.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $256K Shares 6,303 Est. Cost $18.03 Unrealized +16.1%
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 7,390 Est. Cost $7.80 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $254K Shares 3,100 Est. Cost $76.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $254K Shares 9,306 Est. Cost $20.73 Unrealized +9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $253K Shares 2,900 Est. Cost $87.24 Unrealized
DE DEERE & CO 0.0%
Value $248K Shares 2,728 Est. Cost $68.04 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $241K Shares 2,025 Est. Cost $70.09 Unrealized +13.1%
PCAR PACCAR INC 0.0%
Value $241K Shares 3,571 Est. Cost $21.67 Unrealized +22.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $241K Shares 3,170 Est. Cost $76.03 Unrealized
EXC EXELON CORP 0.0%
Value $239K Shares 7,127 Est. Cost $13.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $239K Shares 4,727 Est. Cost $30.44 Unrealized +4.6%
REALOGY HLDGS CORP 0.0%
Value $239K Shares 5,500 Est. Cost $48.45 Unrealized
WELLPOINT INC 0.0%
Value $236K Shares 2,372 Est. Cost $82.39 Unrealized
TORCHMARK CORP 0.0%
Value $236K Shares 3,000 Est. Cost $65.14 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $234K Shares 6,334 Est. Cost $34.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $234K Shares 3,345 Est. Cost $32.61 Unrealized +54.8%
PIONEER NAT RES CO 0.0%
Value $234K Shares 1,250 Est. Cost $188.80 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $232K Shares 8,700 Est. Cost $26.67 Unrealized
UNM UNUM GROUP 0.0%
Value $230K Shares 6,500 Est. Cost $27.85 Unrealized +22.6%
SYK STRYKER CORP 0.0%
Value $229K Shares 2,805 Est. Cost $63.06 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.0%
Value $229K Shares 11,213 Est. Cost $12.22 Unrealized +29.0%
SNPS SYNOPSYS INC 0.0%
Value $223K Shares 5,800 Est. Cost $40.13 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $221K Shares 2,238 Est. Cost $98.75 Unrealized
CME CME GROUP INC 0.0%
Value $219K Shares 2,963 Est. Cost $39.16 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $219K Shares 2,710 Est. Cost $40.66 Unrealized +40.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $217K Shares 1,096 Est. Cost $35.28 Unrealized +2.8%
SRE SEMPRA ENERGY 0.0%
Value $217K Shares 2,241 Est. Cost $30.53 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value $217K Shares 2,989 Est. Cost $41.01 Unrealized +21.2%
DOV DOVER CORP 0.0%
Value $216K Shares 2,642 Est. Cost $42.43 Unrealized +18.6%
INTU INTUIT 0.0%
Value $211K Shares 2,712 Est. Cost $54.66 Unrealized +26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $210K Shares 3,138 Est. Cost $41.69 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $208K Shares 2,931 Est. Cost $60.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $207K Shares 3,364 Est. Cost $33.84 Unrealized +27.0%
WM WASTE MGMT INC DEL 0.0%
Value $205K Shares 4,879 Est. Cost $33.83 Unrealized -3.2%
PPL PPL CORP 0.0%
Value $204K Shares 6,165 Est. Cost $16.36 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value $203K Shares 4,691 Est. Cost $37.80 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $195K Shares 14,448 Est. Cost $8.48 Unrealized +54.7%
ALCOA INC 0.0%
Value $171K Shares 13,257 Est. Cost $7.80 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $169K Shares 15,183 Est. Cost $5.80 Unrealized +22.1%
ISHARES 0.0%
Value $157K Shares 10,000 Est. Cost $15.56 Unrealized
XEROX CORP 0.0%
Value $123K Shares 10,854 Est. Cost $9.07 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $105K Shares 32,806 Est. Cost $3.47 Unrealized