Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (370)

PRU PRUDENTIAL FINL INC 14.3%
Value $90.56M Shares 1,020,180 Est. Cost $38.68 Unrealized +32.8%
AB ALLIANCEBERNSTEIN HOLDING LP 6.5%
Value $41.1M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.7%
Value $16.97M Shares 182,643 Est. Cost $17.92 Unrealized +4.1%
XOM EXXON MOBIL CORP 1.9%
Value $11.99M Shares 119,096 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP 1.4%
Value $8.912M Shares 213,716 Est. Cost $27.05 Unrealized +25.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.757M Shares 166,601 Est. Cost $27.78 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.447M Shares 71,178 Est. Cost $61.95 Unrealized +18.1%
GOOGLE INC 1.0%
Value $6.639M Shares 11,355 Est. Cost $780.90 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $6.624M Shares 252,065 Est. Cost $23.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.615M Shares 135,189 Est. Cost $26.75 Unrealized +0.2%
CVX CHEVRON CORP NEW 1.0%
Value $6.58M Shares 50,401 Est. Cost $71.40 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.179M Shares 107,244 Est. Cost $36.24 Unrealized +13.7%
PFE PFIZER INC 0.9%
Value $5.934M Shares 199,943 Est. Cost $16.53 Unrealized +6.2%
T AT&T INC 0.9%
Value $5.52M Shares 156,118 Est. Cost $11.44 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.451M Shares 30,069 Est. Cost $118.94 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.8%
Value $5.093M Shares 43,183 Est. Cost $55.18 Unrealized +35.7%
DIS DISNEY WALT CO 0.8%
Value $4.853M Shares 56,602 Est. Cost $57.27 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.8%
Value $4.847M Shares 90,294 Est. Cost $15.95 Unrealized +24.0%
ORCL ORACLE CORP 0.7%
Value $4.543M Shares 112,098 Est. Cost $27.58 Unrealized +25.7%
PG PROCTER & GAMBLE CO 0.7%
Value $4.456M Shares 56,696 Est. Cost $55.00 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.7%
Value $4.439M Shares 53,537 Est. Cost $38.00 Unrealized +42.3%
INTC INTEL CORP 0.7%
Value $4.331M Shares 140,166 Est. Cost $17.56 Unrealized +17.8%
UNP UNION PAC CORP 0.6%
Value $4.106M Shares 41,158 Est. Cost $66.74 Unrealized +12.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $4.104M Shares 267,014 Est. Cost $10.03 Unrealized +22.1%
MRK MERCK & CO INC NEW 0.6%
Value $4.066M Shares 70,284 Est. Cost $30.77 Unrealized +23.4%
C CITIGROUP INC 0.6%
Value $4.059M Shares 86,171 Est. Cost $35.74 Unrealized -0.9%
META FACEBOOK INC 0.6%
Value $3.933M Shares 58,454 Est. Cost $34.30 Unrealized +78.1%
COP CONOCOPHILLIPS 0.6%
Value $3.913M Shares 45,643 Est. Cost $43.92 Unrealized +21.5%
HD HOME DEPOT INC 0.6%
Value $3.835M Shares 47,367 Est. Cost $56.88 Unrealized +5.7%
V VISA INC 0.6%
Value $3.761M Shares 17,847 Est. Cost $40.75 Unrealized +18.2%
QCOM QUALCOMM INC 0.6%
Value $3.683M Shares 46,502 Est. Cost $47.80 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.636M Shares 28,732 Est. Cost $111.67 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.6%
Value $3.625M Shares 31,398 Est. Cost $92.93 Unrealized
PEP PEPSICO INC 0.5%
Value $3.48M Shares 38,955 Est. Cost $56.00 Unrealized +8.8%
CVS CVS CAREMARK CORPORATION 0.5%
Value $3.44M Shares 45,635 Est. Cost $44.03 Unrealized +24.7%
CSCO CISCO SYS INC 0.5%
Value $3.381M Shares 136,064 Est. Cost $15.24 Unrealized +9.2%
AMZN AMAZON COM INC 0.5%
Value $3.375M Shares 10,391 Est. Cost $13.32 Unrealized +18.8%
ABBV ABBVIE INC 0.5%
Value $3.22M Shares 57,055 Est. Cost $27.15 Unrealized +21.5%
KO COCA COLA CO 0.5%
Value $3.215M Shares 75,894 Est. Cost $27.85 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.191M Shares 37,852 Est. Cost $49.85 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.115M Shares 32,831 Est. Cost $61.10 Unrealized +25.0%
USB US BANCORP DEL 0.5%
Value $3.057M Shares 70,579 Est. Cost $22.41 Unrealized +24.6%
CELGENE CORP 0.5%
Value $3.031M Shares 35,296 Est. Cost $99.29 Unrealized
EOG EOG RES INC 0.5%
Value $2.979M Shares 25,488 Est. Cost $64.26 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.915M Shares 35,658 Est. Cost $50.75 Unrealized +28.5%
WMT WAL-MART STORES INC 0.5%
Value $2.87M Shares 38,231 Est. Cost $19.98 Unrealized +2.7%
TREVENA INC 0.5%
Value $2.857M Shares 505,692 Est. Cost $7.86 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $2.782M Shares 25,597 Est. Cost $66.70 Unrealized +17.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $2.753M Shares 50,441 Est. Cost $33.92 Unrealized +19.1%
GOOGLE INC 0.4%
Value $2.611M Shares 4,538 Est. Cost $575.36 Unrealized
AMGN AMGEN INC 0.4%
Value $2.59M Shares 21,880 Est. Cost $73.53 Unrealized +13.4%
BA BOEING CO 0.4%
Value $2.59M Shares 20,356 Est. Cost $80.37 Unrealized +40.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $2.528M Shares 36,464 Est. Cost $63.49 Unrealized
WALGREEN CO 0.4%
Value $2.502M Shares 33,748 Est. Cost $46.90 Unrealized
ANADARKO PETE CORP 0.4%
Value $2.49M Shares 22,744 Est. Cost $92.03 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $2.467M Shares 7,825 Est. Cost $216.60 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.397M Shares 14,415 Est. Cost $86.58 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.383M Shares 24,400 Est. Cost $34.40 Unrealized +50.8%
PRICELINE GRP INC 0.4%
Value $2.322M Shares 1,930 Est. Cost $841.92 Unrealized
HAL HALLIBURTON CO 0.4%
Value $2.291M Shares 32,257 Est. Cost $33.21 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.229M Shares 27,574 Est. Cost $63.40 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.4%
Value $2.225M Shares 18,545 Est. Cost $59.57 Unrealized +47.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.196M Shares 26,588 Est. Cost $47.42 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.146M Shares 22,813 Est. Cost $63.58 Unrealized +10.9%
MONSANTO CO NEW 0.3%
Value $2.142M Shares 17,171 Est. Cost $99.11 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.122M Shares 56,408 Est. Cost $24.76 Unrealized +14.3%
MA MASTERCARD INC 0.3%
Value $2.079M Shares 28,293 Est. Cost $70.45 Unrealized -1.7%
WISCONSIN ENERGY CORP 0.3%
Value $2.056M Shares 43,813 Est. Cost $42.34 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.055M Shares 26,561 Est. Cost $24.74 Unrealized +16.7%
MARATHON OIL CORP 0.3%
Value $2.051M Shares 51,388 Est. Cost $34.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.01M Shares 40,118 Est. Cost $28.00 Unrealized +26.7%
DISCOVER FINL SVCS 0.3%
Value $1.989M Shares 32,097 Est. Cost $47.64 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $1.982M Shares 24,067 Est. Cost $70.08 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $1.953M Shares 33,770 Est. Cost $29.16 Unrealized +12.3%
MO ALTRIA GROUP INC 0.3%
Value $1.949M Shares 46,481 Est. Cost $17.52 Unrealized +9.6%
KR KROGER CO 0.3%
Value $1.917M Shares 38,790 Est. Cost $15.05 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.912M Shares 18,627 Est. Cost $56.06 Unrealized +18.8%
ALLERGAN INC 0.3%
Value $1.909M Shares 11,279 Est. Cost $85.17 Unrealized
AETNA INC NEW 0.3%
Value $1.894M Shares 23,362 Est. Cost $69.13 Unrealized
E M C CORP MASS 0.3%
Value $1.879M Shares 71,336 Est. Cost $24.00 Unrealized
MS MORGAN STANLEY 0.3%
Value $1.854M Shares 57,357 Est. Cost $20.83 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.3%
Value $1.847M Shares 24,874 Est. Cost $60.09 Unrealized +5.5%
DOW CHEM CO 0.3%
Value $1.846M Shares 35,867 Est. Cost $41.88 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.845M Shares 17,978 Est. Cost $59.00 Unrealized +12.2%
ALL ALLSTATE CORP 0.3%
Value $1.837M Shares 31,278 Est. Cost $38.45 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.832M Shares 10,944 Est. Cost $120.39 Unrealized +6.9%
MCD MCDONALDS CORP 0.3%
Value $1.809M Shares 17,954 Est. Cost $71.88 Unrealized +4.1%
MCK MCKESSON CORP 0.3%
Value $1.793M Shares 9,627 Est. Cost $101.46 Unrealized +60.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.781M Shares 15,096 Est. Cost $81.55 Unrealized +39.1%
M MACYS INC 0.3%
Value $1.727M Shares 29,761 Est. Cost $47.64 Unrealized +21.8%
EMN EASTMAN CHEM CO 0.3%
Value $1.726M Shares 19,764 Est. Cost $53.53 Unrealized +13.2%
DHR DANAHER CORP DEL 0.3%
Value $1.658M Shares 21,057 Est. Cost $25.42 Unrealized +22.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $1.658M Shares 45,436 Est. Cost $26.48 Unrealized +11.6%
SUNTRUST BKS INC 0.3%
Value $1.643M Shares 41,019 Est. Cost $33.08 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value $1.638M Shares 34,287 Est. Cost $36.87 Unrealized
MYLAN INC 0.3%
Value $1.628M Shares 31,582 Est. Cost $33.36 Unrealized
IP INTL PAPER CO 0.3%
Value $1.614M Shares 31,974 Est. Cost $26.00 Unrealized +4.1%
NKE NIKE INC 0.3%
Value $1.607M Shares 20,721 Est. Cost $27.80 Unrealized +15.6%
ROP ROPER INDS INC NEW 0.3%
Value $1.601M Shares 10,965 Est. Cost $118.50 Unrealized +9.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.576M Shares 32,483 Est. Cost $30.76 Unrealized +8.9%
EBAY EBAY INC 0.2%
Value $1.571M Shares 31,381 Est. Cost $20.04 Unrealized -3.2%
HEWLETT PACKARD CO 0.2%
Value $1.519M Shares 45,105 Est. Cost $27.74 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.481M Shares 21,727 Est. Cost $44.60 Unrealized +14.9%
BALL BALL CORP 0.2%
Value $1.473M Shares 23,506 Est. Cost $20.53 Unrealized +26.8%
TE CONNECTIVITY LTD 0.2%
Value $1.442M Shares 23,321 Est. Cost $50.48 Unrealized
JOHNSON CTLS INC 0.2%
Value $1.442M Shares 28,881 Est. Cost $48.93 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.441M Shares 18,666 Est. Cost $48.75 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.436M Shares 19,352 Est. Cost $43.51 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.432M Shares 24,922 Est. Cost $29.84 Unrealized +22.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value $1.415M Shares 20,582 Est. Cost $51.89 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $1.404M Shares 8,192 Est. Cost $100.52 Unrealized +8.7%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.402M Shares 41,062 Est. Cost $26.55 Unrealized -2.3%
CROWN CASTLE INTL CORP 0.2%
Value $1.366M Shares 18,397 Est. Cost $73.03 Unrealized
PPG PPG INDS INC 0.2%
Value $1.348M Shares 6,414 Est. Cost $60.27 Unrealized +34.3%
WHR WHIRLPOOL CORP 0.2%
Value $1.346M Shares 9,666 Est. Cost $125.89 Unrealized +16.6%
VIACOM INC NEW 0.2%
Value $1.332M Shares 15,354 Est. Cost $76.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.328M Shares 49,445 Est. Cost $11.86 Unrealized +86.7%
ROST ROSS STORES INC 0.2%
Value $1.322M Shares 19,988 Est. Cost $28.54 Unrealized +7.2%
DLTR DOLLAR TREE INC 0.2%
Value $1.322M Shares 24,272 Est. Cost $48.91 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.319M Shares 12,871 Est. Cost $14.63 Unrealized +22.5%
AME AMETEK INC NEW 0.2%
Value $1.316M Shares 25,169 Est. Cost $41.67 Unrealized +16.5%
ABT ABBOTT LABS 0.2%
Value $1.309M Shares 32,002 Est. Cost $28.85 Unrealized +9.2%
CBS CORP NEW 0.2%
Value $1.305M Shares 20,998 Est. Cost $59.18 Unrealized
ECL ECOLAB INC 0.2%
Value $1.274M Shares 11,443 Est. Cost $79.11 Unrealized +19.1%
DIRECTV 0.2%
Value $1.258M Shares 14,796 Est. Cost $61.78 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.256M Shares 21,719 Est. Cost $34.93 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.2%
Value $1.245M Shares 26,046 Est. Cost $26.14 Unrealized +30.1%
MMM 3M CO 0.2%
Value $1.237M Shares 8,634 Est. Cost $62.51 Unrealized +29.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.227M Shares 19,138 Est. Cost $41.15 Unrealized +28.5%
PRGO PERRIGO CO PLC 0.2%
Value $1.208M Shares 8,287 Est. Cost $157.83 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.197M Shares 24,474 Est. Cost $34.52 Unrealized +25.2%
CMI CUMMINS INC 0.2%
Value $1.194M Shares 7,738 Est. Cost $90.30 Unrealized +22.6%
HCA HCA HOLDINGS INC 0.2%
Value $1.139M Shares 20,200 Est. Cost $47.62 Unrealized +3.0%
PWR QUANTA SVCS INC 0.2%
Value $1.136M Shares 32,859 Est. Cost $27.83 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.12M Shares 5,414 Est. Cost $53.36 Unrealized +12.2%
MHK MOHAWK INDS INC 0.2%
Value $1.1M Shares 7,950 Est. Cost $120.54 Unrealized +12.1%
CAMERON INTERNATIONAL CORP 0.2%
Value $1.092M Shares 16,124 Est. Cost $65.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.075M Shares 19,642 Est. Cost $36.22 Unrealized +21.3%
TIME WARNER INC 0.2%
Value $1.07M Shares 15,229 Est. Cost $58.17 Unrealized
FDX FEDEX CORP 0.2%
Value $1.058M Shares 6,986 Est. Cost $82.52 Unrealized +43.6%
HON HONEYWELL INTL INC 0.2%
Value $1.055M Shares 11,349 Est. Cost $53.19 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.055M Shares 3,734 Est. Cost $287.50 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.038M Shares 6,642 Est. Cost $92.20 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.024M Shares 18,023 Est. Cost $49.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.021M Shares 11,462 Est. Cost $49.83 Unrealized +20.0%
BUNGE LIMITED 0.2%
Value $1.021M Shares 13,499 Est. Cost $75.64 Unrealized
ALCOA INC 0.2%
Value $1.006M Shares 67,557 Est. Cost $13.50 Unrealized
LOW LOWES COS INC 0.2%
Value $1.003M Shares 20,907 Est. Cost $32.92 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $997K Shares 6,202 Est. Cost $75.03 Unrealized +57.7%
MICHAEL KORS HLDGS LTD 0.2%
Value $991K Shares 11,177 Est. Cost $70.48 Unrealized
AFL AFLAC INC 0.2%
Value $988K Shares 15,869 Est. Cost $21.13 Unrealized +12.1%
PSX PHILLIPS 66 0.2%
Value $967K Shares 12,023 Est. Cost $40.36 Unrealized +34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $956K Shares 19,329 Est. Cost $31.82 Unrealized +17.1%
PRECISION CASTPARTS CORP 0.2%
Value $955K Shares 3,785 Est. Cost $226.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $945K Shares 20,301 Est. Cost $36.90 Unrealized -1.2%
CAG CONAGRA FOODS INC 0.1%
Value $931K Shares 31,353 Est. Cost $17.71 Unrealized -8.0%
FFIV F5 NETWORKS INC 0.1%
Value $925K Shares 8,301 Est. Cost $79.90 Unrealized +34.7%
KRAFT FOODS GROUP INC 0.1%
Value $924K Shares 15,408 Est. Cost $55.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $921K Shares 27,941 Est. Cost $21.06 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $917K Shares 5,484 Est. Cost $71.69 Unrealized +40.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $914K Shares 12,584 Est. Cost $38.92 Unrealized +28.0%
LEA LEAR CORP 0.1%
Value $899K Shares 10,061 Est. Cost $46.85 Unrealized +50.6%
CRM SALESFORCE COM INC 0.1%
Value $893K Shares 15,372 Est. Cost $40.78 Unrealized +30.9%
KEY KEYCORP NEW 0.1%
Value $886K Shares 61,846 Est. Cost $8.87 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $881K Shares 51,105 Est. Cost $7.61 Unrealized +16.6%
FLS FLOWSERVE CORP 0.1%
Value $875K Shares 11,770 Est. Cost $43.03 Unrealized +41.3%
TJX TJX COS INC NEW 0.1%
Value $858K Shares 16,152 Est. Cost $20.82 Unrealized +16.9%
LINKEDIN CORP 0.1%
Value $848K Shares 4,947 Est. Cost $181.75 Unrealized
GM GENERAL MTRS CO 0.1%
Value $839K Shares 23,115 Est. Cost $24.56 Unrealized +7.1%
GAP GAP INC DEL 0.1%
Value $838K Shares 20,149 Est. Cost $26.45 Unrealized +3.0%
BAKER HUGHES INC 0.1%
Value $829K Shares 11,130 Est. Cost $51.28 Unrealized
MEDTRONIC INC 0.1%
Value $829K Shares 12,995 Est. Cost $51.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $810K Shares 8,690 Est. Cost $80.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $808K Shares 7,015 Est. Cost $87.53 Unrealized +4.9%
RAYTHEON CO 0.1%
Value $796K Shares 8,627 Est. Cost $66.08 Unrealized
THE ADT CORPORATION 0.1%
Value $793K Shares 22,687 Est. Cost $38.82 Unrealized
CE CELANESE CORP DEL 0.1%
Value $788K Shares 12,252 Est. Cost $41.57 Unrealized +17.0%
ACE LTD 0.1%
Value $784K Shares 7,563 Est. Cost $94.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $780K Shares 10,498 Est. Cost $84.38 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $776K Shares 11,100 Est. Cost $29.35 Unrealized 0.0%
APACHE CORP 0.1%
Value $770K Shares 7,650 Est. Cost $93.77 Unrealized
HESS CORP 0.1%
Value $761K Shares 7,700 Est. Cost $71.18 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $754K Shares 15,786 Est. Cost $36.84 Unrealized +21.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $753K Shares 6,767 Est. Cost $63.99 Unrealized +12.1%
CENTURYLINK INC 0.1%
Value $747K Shares 20,622 Est. Cost $36.22 Unrealized
CHUBB CORP 0.1%
Value $741K Shares 8,038 Est. Cost $91.02 Unrealized
EWY ISHARES 0.1%
Value $735K Shares 11,300 Est. Cost $54.30 Unrealized
TIME WARNER CABLE INC 0.1%
Value $731K Shares 4,962 Est. Cost $112.46 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $728K Shares 15,958 Est. Cost $35.84 Unrealized
LAM RESEARCH CORP 0.1%
Value $717K Shares 10,604 Est. Cost $67.62 Unrealized
CIGNA CORPORATION 0.1%
Value $707K Shares 7,692 Est. Cost $73.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $705K Shares 10,773 Est. Cost $59.28 Unrealized
SPLUNK INC 0.1%
Value $703K Shares 12,700 Est. Cost $60.68 Unrealized
LLY LILLY ELI & CO 0.1%
Value $702K Shares 11,287 Est. Cost $41.82 Unrealized +14.8%
MCGRAW HILL FINL INC 0.1%
Value $694K Shares 8,359 Est. Cost $57.91 Unrealized
YAHOO INC 0.1%
Value $692K Shares 19,689 Est. Cost $31.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $689K Shares 15,609 Est. Cost $27.53 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $680K Shares 18,746 Est. Cost $19.05 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $667K Shares 16,343 Est. Cost $21.97 Unrealized +17.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $658K Shares 13,035 Est. Cost $25.09 Unrealized +23.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $654K Shares 8,576 Est. Cost $49.94 Unrealized +8.6%
INTU INTUIT 0.1%
Value $648K Shares 8,052 Est. Cost $64.93 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $643K Shares 6,969 Est. Cost $35.69 Unrealized +55.3%
EAT BRINKER INTL INC 0.1%
Value $638K Shares 13,118 Est. Cost $32.07 Unrealized +29.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $636K Shares 11,353 Est. Cost $55.98 Unrealized -7.1%
XEL XCEL ENERGY INC 0.1%
Value $633K Shares 19,654 Est. Cost $19.98 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $626K Shares 5,230 Est. Cost $63.61 Unrealized +56.6%
GLW CORNING INC 0.1%
Value $625K Shares 28,479 Est. Cost $10.97 Unrealized +42.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $623K Shares 13,702 Est. Cost $45.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $621K Shares 12,717 Est. Cost $13.83 Unrealized +35.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $608K Shares 5,856 Est. Cost $71.68 Unrealized +23.7%
MPC MARATHON PETE CORP 0.1%
Value $605K Shares 7,753 Est. Cost $27.25 Unrealized +14.3%
COVIDIEN PLC 0.1%
Value $599K Shares 6,638 Est. Cost $67.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $598K Shares 6,651 Est. Cost $59.51 Unrealized +10.4%
BAX BAXTER INTL INC 0.1%
Value $598K Shares 8,268 Est. Cost $30.44 Unrealized +7.4%
WELLPOINT INC 0.1%
Value $596K Shares 5,542 Est. Cost $96.78 Unrealized
SSYS STRATASYS LTD 0.1%
Value $595K Shares 5,233 Est. Cost $86.51 Unrealized +13.3%
HUM HUMANA INC 0.1%
Value $593K Shares 4,644 Est. Cost $71.14 Unrealized +51.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $589K Shares 26,738 Est. Cost $10.94 Unrealized +23.1%
FISV FISERV INC 0.1%
Value $585K Shares 9,696 Est. Cost $24.72 Unrealized +19.9%
HCP INC 0.1%
Value $583K Shares 14,077 Est. Cost $41.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $579K Shares 11,172 Est. Cost $32.69 Unrealized +23.9%
NOBLE ENERGY INC 0.1%
Value $576K Shares 7,431 Est. Cost $70.60 Unrealized
MET METLIFE INC 0.1%
Value $574K Shares 10,335 Est. Cost $24.73 Unrealized +28.8%
ISHARES 0.1%
Value $574K Shares 36,350 Est. Cost $13.53 Unrealized
BLACKROCK INC 0.1%
Value $572K Shares 1,790 Est. Cost $281.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $570K Shares 8,586 Est. Cost $40.02 Unrealized +22.8%
EIX EDISON INTL 0.1%
Value $570K Shares 9,806 Est. Cost $30.71 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $561K Shares 22,102 Est. Cost $17.13 Unrealized +3.7%
SYY SYSCO CORP 0.1%
Value $558K Shares 14,904 Est. Cost $25.71 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $550K Shares 9,594 Est. Cost $45.24 Unrealized +9.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $542K Shares 7,492 Est. Cost $58.83 Unrealized +18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $540K Shares 6,403 Est. Cost $50.28 Unrealized +5.8%
SANDISK CORP 0.1%
Value $537K Shares 5,143 Est. Cost $60.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $531K Shares 896 Est. Cost $10.83 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value $530K Shares 6,786 Est. Cost $70.09 Unrealized +4.7%
FMC TECHNOLOGIES INC 0.1%
Value $529K Shares 8,657 Est. Cost $52.32 Unrealized
BARD C R INC 0.1%
Value $526K Shares 3,678 Est. Cost $147.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $518K Shares 15,139 Est. Cost $33.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $517K Shares 15,635 Est. Cost $19.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $517K Shares 4,373 Est. Cost $81.38 Unrealized +16.4%
NTAP NETAPP INC 0.1%
Value $516K Shares 14,142 Est. Cost $27.01 Unrealized -0.6%
LORILLARD INC 0.1%
Value $516K Shares 8,459 Est. Cost $44.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $510K Shares 3,779 Est. Cost $73.55 Unrealized +47.1%
CBRE CBRE GROUP INC 0.1%
Value $510K Shares 15,912 Est. Cost $23.85 Unrealized +21.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $509K Shares 4,939 Est. Cost $65.85 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value $508K Shares 15,741 Est. Cost $28.46 Unrealized -1.5%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $503K Shares 5,621 Est. Cost $66.91 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $503K Shares 7,891 Est. Cost $57.68 Unrealized 0.0%
KELLOGG CO 0.1%
Value $503K Shares 7,661 Est. Cost $41.75 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $497K Shares 8,613 Est. Cost $35.03 Unrealized +4.0%
PCAR PACCAR INC 0.1%
Value $495K Shares 7,871 Est. Cost $24.93 Unrealized +10.9%
WU WESTERN UN CO 0.1%
Value $485K Shares 27,956 Est. Cost $16.35 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $477K Shares 6,197 Est. Cost $53.56 Unrealized +26.7%
CF CF INDS HLDGS INC 0.1%
Value $476K Shares 1,980 Est. Cost $26.77 Unrealized +32.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $473K Shares 3,140 Est. Cost $7.64 Unrealized +29.2%
IVZ INVESCO LTD 0.1%
Value $461K Shares 12,211 Est. Cost $20.61 Unrealized +6.5%
ROCK-TENN CO 0.1%
Value $458K Shares 4,333 Est. Cost $101.06 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $455K Shares 11,776 Est. Cost $48.42 Unrealized
MCO MOODYS CORP 0.1%
Value $451K Shares 5,141 Est. Cost $73.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $450K Shares 16,706 Est. Cost $21.67 Unrealized +5.5%
TOWERS WATSON & CO 0.1%
Value $448K Shares 4,300 Est. Cost $113.95 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $437K Shares 30,514 Est. Cost $14.32 Unrealized
VFC V F CORP 0.1%
Value $430K Shares 6,828 Est. Cost $50.90 Unrealized +14.2%
ST JUDE MED INC 0.1%
Value $430K Shares 6,204 Est. Cost $69.31 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $426K Shares 4,663 Est. Cost $90.01 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $424K Shares 5,881 Est. Cost $72.10 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $418K Shares 3,600 Est. Cost $61.57 Unrealized +77.9%
DTE DTE ENERGY CO 0.1%
Value $415K Shares 5,330 Est. Cost $43.85 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $413K Shares 10,350 Est. Cost $28.75 Unrealized +1.4%
RF REGIONS FINL CORP NEW 0.1%
Value $413K Shares 38,883 Est. Cost $6.55 Unrealized +7.3%
PCG PG&E CORP 0.1%
Value $413K Shares 8,591 Est. Cost $38.73 Unrealized +2.9%
VTR VENTAS INC 0.1%
Value $411K Shares 6,416 Est. Cost $44.52 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $408K Shares 1,610 Est. Cost $243.94 Unrealized -1.5%
URI UNITED RENTALS INC 0.1%
Value $404K Shares 3,860 Est. Cost $94.66 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $403K Shares 6,150 Est. Cost $38.41 Unrealized +38.4%
NOW SERVICENOW INC 0.1%
Value $403K Shares 6,506 Est. Cost $12.73 Unrealized -16.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $402K Shares 7,824 Est. Cost $24.89 Unrealized +32.6%
BED BATH & BEYOND INC 0.1%
Value $402K Shares 7,012 Est. Cost $70.72 Unrealized
AGCO AGCO CORP 0.1%
Value $401K Shares 7,140 Est. Cost $41.61 Unrealized +4.7%
CMS CMS ENERGY CORP 0.1%
Value $401K Shares 12,870 Est. Cost $19.42 Unrealized +8.0%
KSS KOHLS CORP 0.1%
Value $396K Shares 7,524 Est. Cost $49.58 Unrealized +9.3%
HLF HERBALIFE LTD 0.1%
Value $391K Shares 6,052 Est. Cost $21.10 Unrealized +45.3%
COMPUTER SCIENCES CORP 0.1%
Value $389K Shares 6,151 Est. Cost $63.24 Unrealized
TSN TYSON FOODS INC 0.1%
Value $386K Shares 10,280 Est. Cost $18.99 Unrealized +63.1%
ACTAVIS PLC 0.1%
Value $385K Shares 1,726 Est. Cost $183.01 Unrealized
GWW GRAINGER W W INC 0.1%
Value $382K Shares 1,504 Est. Cost $211.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $381K Shares 10,650 Est. Cost $27.56 Unrealized 0.0%
XILINX INC 0.1%
Value $378K Shares 8,000 Est. Cost $47.25 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $375K Shares 3,585 Est. Cost $121.92 Unrealized -12.4%
NABORS INDUSTRIES LTD 0.1%
Value $372K Shares 12,670 Est. Cost $29.36 Unrealized
SYK STRYKER CORP 0.1%
Value $371K Shares 4,405 Est. Cost $66.00 Unrealized +7.8%
YELP YELP INC 0.1%
Value $368K Shares 4,800 Est. Cost $65.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $368K Shares 9,814 Est. Cost $21.22 Unrealized +22.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $367K Shares 6,303 Est. Cost $18.03 Unrealized +34.1%
XEROX CORP 0.1%
Value $364K Shares 29,254 Est. Cost $11.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $363K Shares 7,160 Est. Cost $26.08 Unrealized +8.0%
TDC TERADATA CORP DEL 0.1%
Value $358K Shares 8,899 Est. Cost $53.58 Unrealized -18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $351K Shares 4,014 Est. Cost $49.85 Unrealized +31.3%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $342K Shares 12,190 Est. Cost $27.06 Unrealized
COMCAST CORP NEW 0.1%
Value $341K Shares 6,400 Est. Cost $41.81 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $338K Shares 4,724 Est. Cost $34.53 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $336K Shares 4,244 Est. Cost $45.09 Unrealized +17.2%
HSIC SCHEIN HENRY INC 0.1%
Value $331K Shares 2,790 Est. Cost $37.69 Unrealized +21.4%
MAN MANPOWERGROUP INC 0.1%
Value $331K Shares 3,900 Est. Cost $79.94 Unrealized +1.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $329K Shares 3,210 Est. Cost $99.94 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $329K Shares 7,100 Est. Cost $9.60 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $329K Shares 1,600 Est. Cost $190.16 Unrealized -1.6%
INGERSOLL-RAND PLC 0.1%
Value $324K Shares 5,180 Est. Cost $62.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $323K Shares 6,060 Est. Cost $54.84 Unrealized
PRAXAIR INC 0.1%
Value $322K Shares 2,424 Est. Cost $115.11 Unrealized
OCWEN FINL CORP 0.1%
Value $321K Shares 8,660 Est. Cost $39.18 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $318K Shares 5,260 Est. Cost $49.01 Unrealized +18.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $315K Shares 2,610 Est. Cost $95.19 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $314K Shares 8,130 Est. Cost $8.36 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $312K Shares 2,674 Est. Cost $56.44 Unrealized +56.9%
ADBE ADOBE SYS INC 0.0%
Value $312K Shares 4,316 Est. Cost $44.30 Unrealized +45.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $311K Shares 28,100 Est. Cost $6.47 Unrealized +16.5%
GIS GENERAL MLS INC 0.0%
Value $310K Shares 5,907 Est. Cost $32.32 Unrealized +10.7%
HARRIS CORP DEL 0.0%
Value $310K Shares 4,090 Est. Cost $69.72 Unrealized
SO SOUTHERN CO 0.0%
Value $308K Shares 6,784 Est. Cost $26.74 Unrealized +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value $305K Shares 1,900 Est. Cost $102.02 Unrealized +21.4%
YUM YUM BRANDS INC 0.0%
Value $301K Shares 3,704 Est. Cost $38.97 Unrealized +14.6%
BB&T CORP 0.0%
Value $297K Shares 7,545 Est. Cost $33.88 Unrealized
AZO AUTOZONE INC 0.0%
Value $292K Shares 545 Est. Cost $518.77 Unrealized +2.0%
PETSMART INC 0.0%
Value $288K Shares 4,820 Est. Cost $67.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $287K Shares 1,250 Est. Cost $188.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $278K Shares 2,900 Est. Cost $76.70 Unrealized +7.4%
CSX CSX CORP 0.0%
Value $277K Shares 8,983 Est. Cost $6.66 Unrealized +21.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $276K Shares 4,040 Est. Cost $81.90 Unrealized
TGT TARGET CORP 0.0%
Value $270K Shares 4,655 Est. Cost $47.95 Unrealized -13.2%
MDU MDU RES GROUP INC 0.0%
Value $270K Shares 7,690 Est. Cost $7.86 Unrealized +16.5%
SPECTRA ENERGY CORP 0.0%
Value $269K Shares 6,334 Est. Cost $34.42 Unrealized
PEABODY ENERGY CORP 0.0%
Value $269K Shares 16,458 Est. Cost $16.34 Unrealized
REALOGY HLDGS CORP 0.0%
Value $268K Shares 7,100 Est. Cost $46.04 Unrealized
AON PLC 0.0%
Value $267K Shares 2,968 Est. Cost $70.45 Unrealized
STT STATE STR CORP 0.0%
Value $266K Shares 3,953 Est. Cost $45.54 Unrealized +5.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $264K Shares 4,727 Est. Cost $30.44 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $263K Shares 6,800 Est. Cost $23.32 Unrealized +41.0%
EXC EXELON CORP 0.0%
Value $260K Shares 7,127 Est. Cost $13.80 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $260K Shares 2,025 Est. Cost $70.09 Unrealized +19.7%
NEM NEWMONT MINING CORP 0.0%
Value $260K Shares 10,210 Est. Cost $18.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $253K Shares 11,213 Est. Cost $12.22 Unrealized +43.9%
FOREST LABS INC 0.0%
Value $249K Shares 2,514 Est. Cost $99.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $249K Shares 3,138 Est. Cost $41.69 Unrealized +17.6%
WHITING PETE CORP NEW 0.0%
Value $249K Shares 3,100 Est. Cost $80.32 Unrealized
DE DEERE & CO 0.0%
Value $247K Shares 2,728 Est. Cost $68.04 Unrealized +8.9%
ASHLAND INC NEW 0.0%
Value $246K Shares 2,260 Est. Cost $108.85 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $239K Shares 2,238 Est. Cost $98.75 Unrealized
TORCHMARK CORP 0.0%
Value $238K Shares 2,900 Est. Cost $65.14 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $235K Shares 2,241 Est. Cost $30.53 Unrealized +13.4%
VARIAN MED SYS INC 0.0%
Value $233K Shares 2,800 Est. Cost $67.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $229K Shares 3,345 Est. Cost $32.61 Unrealized +52.2%
CONTINENTAL RESOURCES INC 0.0%
Value $228K Shares 1,440 Est. Cost $88.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $225K Shares 2,100 Est. Cost $102.46 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $224K Shares 5,463 Est. Cost $29.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $222K Shares 6,400 Est. Cost $27.85 Unrealized +22.6%
ILMN ILLUMINA INC 0.0%
Value $220K Shares 1,232 Est. Cost $149.19 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $219K Shares 6,165 Est. Cost $16.36 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $215K Shares 10,092 Est. Cost $11.59 Unrealized +23.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $214K Shares 3,402 Est. Cost $34.44 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $213K Shares 2,989 Est. Cost $41.01 Unrealized +15.5%
CME CME GROUP INC 0.0%
Value $210K Shares 2,963 Est. Cost $39.16 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value $210K Shares 4,693 Est. Cost $33.83 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $207K Shares 1,096 Est. Cost $35.28 Unrealized -4.8%
NFLX NETFLIX INC 0.0%
Value $206K Shares 467 Est. Cost $5.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $205K Shares 1,629 Est. Cost $102.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $185K Shares 14,448 Est. Cost $8.48 Unrealized +53.3%
ISHARES 0.0%
Value $179K Shares 11,290 Est. Cost $15.59 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $114K Shares 32,806 Est. Cost $3.47 Unrealized