Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (296)

PRU PRUDENTIAL FINL INC 13.1%
Value $78.59M Shares 1,031,300 Est. Cost $38.68 Unrealized +37.0%
AB ALLIANCEBERNSTEIN HOLDING LP 7.1%
Value $42.24M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 3.0%
Value $18.21M Shares 165,082 Est. Cost $17.92 Unrealized +46.7%
MSFT MICROSOFT CORP 1.6%
Value $9.585M Shares 216,567 Est. Cost $27.92 Unrealized +39.4%
GOOGLE INC 1.5%
Value $9.166M Shares 14,359 Est. Cost $736.70 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $8.449M Shares 113,635 Est. Cost $53.79 Unrealized -8.7%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.397M Shares 163,524 Est. Cost $28.22 Unrealized +45.6%
PFE PFIZER INC 1.1%
Value $6.617M Shares 210,669 Est. Cost $16.80 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.467M Shares 148,637 Est. Cost $26.80 Unrealized +0.8%
GENERAL ELECTRIC CO 1.0%
Value $6.091M Shares 241,505 Est. Cost $23.39 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $5.797M Shares 62,101 Est. Cost $63.17 Unrealized +14.7%
AMZN AMAZON COM INC 1.0%
Value $5.774M Shares 11,279 Est. Cost $13.99 Unrealized +80.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.738M Shares 94,110 Est. Cost $36.24 Unrealized +36.9%
HD HOME DEPOT INC 0.9%
Value $5.544M Shares 48,006 Est. Cost $59.12 Unrealized +53.0%
META FACEBOOK INC 0.9%
Value $5.457M Shares 60,703 Est. Cost $42.71 Unrealized +113.4%
DIS DISNEY WALT CO 0.9%
Value $5.35M Shares 52,349 Est. Cost $58.13 Unrealized +71.6%
GILD GILEAD SCIENCES INC 0.9%
Value $5.215M Shares 53,108 Est. Cost $39.68 Unrealized +95.3%
V VISA INC 0.8%
Value $5.057M Shares 72,594 Est. Cost $56.40 Unrealized +17.7%
C CITIGROUP INC 0.8%
Value $4.979M Shares 100,368 Est. Cost $36.13 Unrealized +12.8%
PEP PEPSICO INC 0.8%
Value $4.975M Shares 52,754 Est. Cost $59.60 Unrealized +16.6%
CVS CVS HEALTH CORP 0.8%
Value $4.738M Shares 49,107 Est. Cost $47.29 Unrealized +64.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.412M Shares 38,031 Est. Cost $55.62 Unrealized +82.0%
T AT&T INC 0.7%
Value $4.402M Shares 135,123 Est. Cost $11.47 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.7%
Value $4.375M Shares 55,464 Est. Cost $68.79 Unrealized -21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.167M Shares 31,956 Est. Cost $115.96 Unrealized +18.1%
PG PROCTER & GAMBLE CO 0.7%
Value $4.037M Shares 56,112 Est. Cost $55.69 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.7%
Value $3.963M Shares 57,460 Est. Cost $58.35 Unrealized +1.0%
BAC BANK AMER CORP 0.7%
Value $3.96M Shares 254,159 Est. Cost $10.07 Unrealized +33.6%
INTC INTEL CORP 0.7%
Value $3.924M Shares 130,207 Est. Cost $18.10 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.747M Shares 25,845 Est. Cost $118.85 Unrealized -19.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $3.698M Shares 20,130 Est. Cost $92.55 Unrealized +17.5%
ORCL ORACLE CORP 0.6%
Value $3.686M Shares 102,044 Est. Cost $27.81 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.6%
Value $3.66M Shares 37,521 Est. Cost $17.74 Unrealized +9.6%
UNP UNION PAC CORP 0.6%
Value $3.609M Shares 40,819 Est. Cost $68.24 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.6%
Value $3.603M Shares 63,352 Est. Cost $16.49 Unrealized +41.6%
CELGENE CORP 0.6%
Value $3.548M Shares 32,797 Est. Cost $100.84 Unrealized
ALLERGAN PLC 0.6%
Value $3.535M Shares 13,005 Est. Cost $303.47 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $3.476M Shares 61,158 Est. Cost $33.84 Unrealized +33.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.456M Shares 48,034 Est. Cost $47.07 Unrealized +0.2%
REYNOLDS AMERICAN INC 0.6%
Value $3.391M Shares 76,592 Est. Cost $52.47 Unrealized
CSCO CISCO SYS INC 0.6%
Value $3.382M Shares 128,840 Est. Cost $16.28 Unrealized +20.2%
ABBV ABBVIE INC 0.6%
Value $3.354M Shares 61,636 Est. Cost $29.72 Unrealized +43.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value $3.269M Shares 57,526 Est. Cost $35.69 Unrealized +32.2%
EOG EOG RES INC 0.5%
Value $3.215M Shares 44,157 Est. Cost $64.84 Unrealized -11.9%
USB US BANCORP DEL 0.5%
Value $3.155M Shares 76,936 Est. Cost $24.10 Unrealized +23.7%
KO COCA COLA CO 0.5%
Value $3.128M Shares 77,963 Est. Cost $27.99 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $3.121M Shares 46,692 Est. Cost $39.35 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.116M Shares 51,848 Est. Cost $29.65 Unrealized +42.2%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $3.095M Shares 38,228 Est. Cost $64.12 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $3.067M Shares 38,659 Est. Cost $49.54 Unrealized -1.3%
MRK MERCK & CO INC NEW 0.5%
Value $3.046M Shares 61,669 Est. Cost $32.22 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.883M Shares 29,345 Est. Cost $64.70 Unrealized +29.5%
HON HONEYWELL INTL INC 0.5%
Value $2.869M Shares 30,300 Est. Cost $66.77 Unrealized +9.8%
NKE NIKE INC 0.5%
Value $2.802M Shares 22,784 Est. Cost $32.88 Unrealized +50.8%
PRICELINE GRP INC 0.5%
Value $2.732M Shares 2,209 Est. Cost $967.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.682M Shares 32,269 Est. Cost $78.43 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $2.668M Shares 29,977 Est. Cost $94.10 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $2.599M Shares 35,064 Est. Cost $63.45 Unrealized +4.4%
MS MORGAN STANLEY 0.4%
Value $2.524M Shares 80,113 Est. Cost $22.74 Unrealized +19.9%
MCK MCKESSON CORP 0.4%
Value $2.522M Shares 13,628 Est. Cost $129.99 Unrealized +50.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.477M Shares 11,950 Est. Cost $140.97 Unrealized +9.2%
MDT MEDTRONIC PLC 0.4%
Value $2.464M Shares 36,813 Est. Cost $58.10 Unrealized -1.9%
BA BOEING CO 0.4%
Value $2.46M Shares 18,784 Est. Cost $85.85 Unrealized +43.7%
AMGN AMGEN INC 0.4%
Value $2.381M Shares 17,217 Est. Cost $77.51 Unrealized +50.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.358M Shares 28,291 Est. Cost $37.01 Unrealized +34.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.315M Shares 23,258 Est. Cost $68.18 Unrealized +19.3%
PSA PUBLIC STORAGE 0.4%
Value $2.292M Shares 10,830 Est. Cost $126.51 Unrealized +6.9%
WMT WAL-MART STORES INC 0.4%
Value $2.268M Shares 34,975 Est. Cost $20.00 Unrealized -5.4%
ANADARKO PETE CORP 0.4%
Value $2.251M Shares 37,276 Est. Cost $87.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.249M Shares 18,396 Est. Cost $92.66 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.217M Shares 56,630 Est. Cost $32.38 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.4%
Value $2.21M Shares 20,251 Est. Cost $70.73 Unrealized +33.9%
TGT TARGET CORP 0.4%
Value $2.184M Shares 27,770 Est. Cost $54.54 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.182M Shares 12,559 Est. Cost $128.31 Unrealized +23.8%
LEA LEAR CORP 0.4%
Value $2.165M Shares 19,904 Est. Cost $67.82 Unrealized +27.3%
KR KROGER CO 0.4%
Value $2.165M Shares 60,026 Est. Cost $22.45 Unrealized +34.4%
TSN TYSON FOODS INC 0.4%
Value $2.133M Shares 49,480 Est. Cost $29.68 Unrealized +12.2%
COP CONOCOPHILLIPS 0.4%
Value $2.132M Shares 44,457 Est. Cost $44.82 Unrealized -17.9%
DHR DANAHER CORP DEL 0.4%
Value $2.126M Shares 24,949 Est. Cost $27.13 Unrealized +32.7%
AON PLC 0.4%
Value $2.125M Shares 23,980 Est. Cost $92.19 Unrealized
MA MASTERCARD INC 0.4%
Value $2.101M Shares 23,315 Est. Cost $73.04 Unrealized +20.9%
AME AMETEK INC NEW 0.3%
Value $2.016M Shares 38,535 Est. Cost $44.16 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.014M Shares 34,015 Est. Cost $33.68 Unrealized +32.2%
TIME WARNER INC 0.3%
Value $1.97M Shares 28,650 Est. Cost $73.68 Unrealized
FOOT LOCKER INC 0.3%
Value $1.968M Shares 27,350 Est. Cost $58.11 Unrealized
AETNA INC NEW 0.3%
Value $1.956M Shares 17,878 Est. Cost $73.36 Unrealized
BIIB BIOGEN INC 0.3%
Value $1.954M Shares 6,696 Est. Cost $237.27 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.934M Shares 13,380 Est. Cost $98.16 Unrealized +21.8%
MMM 3M CO 0.3%
Value $1.905M Shares 13,435 Est. Cost $72.48 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.902M Shares 120,310 Est. Cost $13.52 Unrealized -9.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.86M Shares 27,733 Est. Cost $41.45 Unrealized +34.3%
FDX FEDEX CORP 0.3%
Value $1.849M Shares 12,844 Est. Cost $111.02 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.84M Shares 13,340 Est. Cost $98.61 Unrealized +17.1%
RAYTHEON CO 0.3%
Value $1.838M Shares 16,821 Est. Cost $88.46 Unrealized
MONSANTO CO NEW 0.3%
Value $1.79M Shares 20,970 Est. Cost $102.66 Unrealized
ECL ECOLAB INC 0.3%
Value $1.775M Shares 16,181 Est. Cost $85.22 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.717M Shares 90,800 Est. Cost $13.30 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.709M Shares 23,590 Est. Cost $66.60 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.704M Shares 9,909 Est. Cost $17.60 Unrealized +67.6%
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.688M Shares 22,199 Est. Cost $54.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.68M Shares 7,150 Est. Cost $39.04 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.653M Shares 24,240 Est. Cost $49.04 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.642M Shares 33,158 Est. Cost $28.82 Unrealized +27.4%
ROST ROSS STORES INC 0.3%
Value $1.606M Shares 33,144 Est. Cost $37.73 Unrealized +22.2%
FFIV F5 NETWORKS INC 0.3%
Value $1.595M Shares 13,776 Est. Cost $98.22 Unrealized +24.7%
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.569M Shares 12,553 Est. Cost $91.84 Unrealized
GOOGLE INC 0.3%
Value $1.565M Shares 2,573 Est. Cost $562.39 Unrealized
ALL ALLSTATE CORP 0.3%
Value $1.559M Shares 26,771 Est. Cost $40.68 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.556M Shares 24,514 Est. Cost $45.54 Unrealized +12.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.553M Shares 40,834 Est. Cost $19.28 Unrealized +69.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.517M Shares 6,809 Est. Cost $59.15 Unrealized +34.6%
HCA HCA HOLDINGS INC 0.3%
Value $1.507M Shares 19,476 Est. Cost $58.70 Unrealized +40.2%
PPG PPG INDS INC 0.2%
Value $1.477M Shares 16,840 Est. Cost $83.86 Unrealized +0.6%
INGERSOLL-RAND PLC 0.2%
Value $1.447M Shares 28,500 Est. Cost $66.78 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $1.409M Shares 7,752 Est. Cost $136.96 Unrealized +44.6%
TE CONNECTIVITY LTD 0.2%
Value $1.399M Shares 23,356 Est. Cost $56.65 Unrealized
ASHLAND INC NEW 0.2%
Value $1.391M Shares 13,820 Est. Cost $127.28 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.384M Shares 34,407 Est. Cost $29.58 Unrealized +31.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.384M Shares 51,289 Est. Cost $36.16 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.379M Shares 17,479 Est. Cost $51.58 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.2%
Value $1.37M Shares 26,773 Est. Cost $48.67 Unrealized +10.6%
MCD MCDONALDS CORP 0.2%
Value $1.367M Shares 13,877 Est. Cost $71.76 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.352M Shares 18,645 Est. Cost $51.94 Unrealized +28.2%
CBS CORP NEW 0.2%
Value $1.328M Shares 33,283 Est. Cost $58.01 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $1.319M Shares 15,723 Est. Cost $30.54 Unrealized +22.4%
GM GENERAL MTRS CO 0.2%
Value $1.311M Shares 43,680 Est. Cost $26.55 Unrealized -9.0%
ALCOA INC 0.2%
Value $1.307M Shares 135,295 Est. Cost $12.71 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.3M Shares 16,114 Est. Cost $62.31 Unrealized +17.7%
CIGNA CORPORATION 0.2%
Value $1.276M Shares 9,450 Est. Cost $105.66 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.242M Shares 7,601 Est. Cost $109.93 Unrealized +49.7%
JUNIPER NETWORKS INC 0.2%
Value $1.232M Shares 47,900 Est. Cost $25.72 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $1.205M Shares 27,100 Est. Cost $44.46 Unrealized
DOW CHEM CO 0.2%
Value $1.189M Shares 28,052 Est. Cost $42.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.182M Shares 23,823 Est. Cost $39.15 Unrealized -2.5%
VMC VULCAN MATLS CO 0.2%
Value $1.177M Shares 13,190 Est. Cost $61.74 Unrealized +38.2%
QCOM QUALCOMM INC 0.2%
Value $1.172M Shares 21,814 Est. Cost $48.17 Unrealized -8.4%
LLY LILLY ELI & CO 0.2%
Value $1.168M Shares 13,957 Est. Cost $65.04 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.2%
Value $1.167M Shares 14,200 Est. Cost $33.36 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $1.153M Shares 74,877 Est. Cost $30.64 Unrealized
EAT BRINKER INTL INC 0.2%
Value $1.134M Shares 21,528 Est. Cost $39.13 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.128M Shares 12,950 Est. Cost $68.77 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.104M Shares 26,377 Est. Cost $24.76 Unrealized +37.4%
L BRANDS INC 0.2%
Value $1.091M Shares 12,100 Est. Cost $85.74 Unrealized
E M C CORP MASS 0.2%
Value $1.067M Shares 44,152 Est. Cost $24.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.05M Shares 18,495 Est. Cost $56.31 Unrealized +5.9%
B/E AEROSPACE INC 0.2%
Value $1.048M Shares 23,862 Est. Cost $76.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.046M Shares 12,400 Est. Cost $15.25 Unrealized 0.0%
MYLAN N V 0.2%
Value $976K Shares 24,249 Est. Cost $59.36 Unrealized
HEWLETT PACKARD CO 0.2%
Value $975K Shares 38,074 Est. Cost $28.29 Unrealized
CMI CUMMINS INC 0.2%
Value $965K Shares 8,892 Est. Cost $95.40 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.2%
Value $963K Shares 14,453 Est. Cost $51.03 Unrealized +47.1%
GWW GRAINGER W W INC 0.2%
Value $955K Shares 4,440 Est. Cost $200.89 Unrealized -5.4%
BEN FRANKLIN RES INC 0.2%
Value $946K Shares 25,381 Est. Cost $29.66 Unrealized -10.7%
LAM RESEARCH CORP 0.2%
Value $942K Shares 14,425 Est. Cost $68.46 Unrealized
LINKEDIN CORP 0.2%
Value $935K Shares 4,917 Est. Cost $189.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $923K Shares 5,893 Est. Cost $118.50 Unrealized +31.0%
CERNER CORP 0.2%
Value $911K Shares 15,200 Est. Cost $69.07 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $906K Shares 13,050 Est. Cost $70.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $881K Shares 1,893 Est. Cost $298.73 Unrealized +78.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $869K Shares 4,090 Est. Cost $96.71 Unrealized +47.9%
IP INTL PAPER CO 0.1%
Value $862K Shares 22,822 Est. Cost $26.91 Unrealized +0.9%
VIACOM INC NEW 0.1%
Value $849K Shares 19,670 Est. Cost $75.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $846K Shares 15,555 Est. Cost $19.02 Unrealized +42.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $845K Shares 19,621 Est. Cost $15.82 Unrealized +10.7%
LOW LOWES COS INC 0.1%
Value $827K Shares 11,997 Est. Cost $34.83 Unrealized +63.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $824K Shares 19,506 Est. Cost $62.96 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $807K Shares 5,482 Est. Cost $144.38 Unrealized +17.2%
NOW SERVICENOW INC 0.1%
Value $803K Shares 11,556 Est. Cost $13.54 Unrealized +10.4%
DHI D R HORTON INC 0.1%
Value $799K Shares 27,200 Est. Cost $23.12 Unrealized +13.6%
ST JUDE MED INC 0.1%
Value $795K Shares 12,600 Est. Cost $73.10 Unrealized
ETN EATON CORP PLC 0.1%
Value $766K Shares 14,927 Est. Cost $49.14 Unrealized -5.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $760K Shares 4,857 Est. Cost $108.32 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $758K Shares 11,400 Est. Cost $66.49 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $758K Shares 3,050 Est. Cost $14.79 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $742K Shares 49,566 Est. Cost $25.91 Unrealized -35.2%
AZO AUTOZONE INC 0.1%
Value $738K Shares 1,020 Est. Cost $708.37 Unrealized 0.0%
EWY ISHARES 0.1%
Value $734K Shares 15,040 Est. Cost $55.91 Unrealized
SPLUNK INC 0.1%
Value $731K Shares 13,205 Est. Cost $60.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $722K Shares 21,033 Est. Cost $29.94 Unrealized +16.3%
MEDIVATION INC 0.1%
Value $697K Shares 16,400 Est. Cost $77.52 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $697K Shares 10,900 Est. Cost $117.71 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $685K Shares 9,737 Est. Cost $82.22 Unrealized
PSX PHILLIPS 66 0.1%
Value $617K Shares 8,030 Est. Cost $42.95 Unrealized +25.8%
ISHARES 0.1%
Value $606K Shares 46,060 Est. Cost $14.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $605K Shares 11,400 Est. Cost $59.72 Unrealized -5.5%
TJX TJX COS INC NEW 0.1%
Value $600K Shares 8,408 Est. Cost $21.32 Unrealized +42.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $592K Shares 9,460 Est. Cost $34.69 Unrealized +60.4%
PRGO PERRIGO CO PLC 0.1%
Value $587K Shares 3,730 Est. Cost $159.96 Unrealized +14.7%
ELV ANTHEM INC 0.1%
Value $577K Shares 4,120 Est. Cost $107.68 Unrealized +20.6%
YAHOO INC 0.1%
Value $562K Shares 19,440 Est. Cost $32.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $560K Shares 2,240 Est. Cost $16.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $516K Shares 11,128 Est. Cost $32.20 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value $504K Shares 7,440 Est. Cost $60.57 Unrealized +12.5%
EIX EDISON INTL 0.1%
Value $501K Shares 7,940 Est. Cost $39.96 Unrealized -1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $485K Shares 11,510 Est. Cost $23.82 Unrealized +19.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $479K Shares 15,620 Est. Cost $17.33 Unrealized +28.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $469K Shares 5,930 Est. Cost $68.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $467K Shares 6,080 Est. Cost $56.05 Unrealized +11.2%
TESORO CORP 0.1%
Value $466K Shares 4,790 Est. Cost $76.15 Unrealized
FISV FISERV INC 0.1%
Value $462K Shares 5,340 Est. Cost $25.10 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $458K Shares 2,760 Est. Cost $86.45 Unrealized +63.8%
DTE DTE ENERGY CO 0.1%
Value $457K Shares 5,690 Est. Cost $48.58 Unrealized -2.8%
HAL HALLIBURTON CO 0.1%
Value $436K Shares 12,333 Est. Cost $33.82 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $422K Shares 5,010 Est. Cost $51.66 Unrealized +43.1%
DISCOVER FINL SVCS 0.1%
Value $421K Shares 8,100 Est. Cost $50.65 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $418K Shares 13,050 Est. Cost $25.35 Unrealized +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $416K Shares 3,330 Est. Cost $89.62 Unrealized +48.7%
MET METLIFE INC 0.1%
Value $412K Shares 8,730 Est. Cost $33.13 Unrealized -0.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $399K Shares 8,420 Est. Cost $25.33 Unrealized +39.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $387K Shares 8,230 Est. Cost $41.12 Unrealized +0.6%
PCAR PACCAR INC 0.1%
Value $386K Shares 7,390 Est. Cost $27.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $382K Shares 7,320 Est. Cost $37.37 Unrealized +25.1%
JLL JONES LANG LASALLE INC 0.1%
Value $380K Shares 2,640 Est. Cost $162.92 Unrealized -2.1%
BED BATH & BEYOND INC 0.1%
Value $377K Shares 6,610 Est. Cost $69.68 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $376K Shares 8,270 Est. Cost $31.14 Unrealized
ILMN ILLUMINA INC 0.1%
Value $374K Shares 2,130 Est. Cost $169.52 Unrealized +19.2%
BDX BECTON DICKINSON & CO 0.1%
Value $373K Shares 2,810 Est. Cost $117.66 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $368K Shares 12,530 Est. Cost $30.02 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $367K Shares 18,850 Est. Cost $19.47 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $366K Shares 34,680 Est. Cost $6.99 Unrealized +16.2%
RED HAT INC 0.1%
Value $364K Shares 5,060 Est. Cost $71.94 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $363K Shares 7,120 Est. Cost $12.60 Unrealized -3.5%
COMCAST CORP NEW 0.1%
Value $361K Shares 6,300 Est. Cost $57.30 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $360K Shares 3,320 Est. Cost $108.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $360K Shares 500 Est. Cost $14.22 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $359K Shares 5,850 Est. Cost $61.37 Unrealized
INTU INTUIT 0.1%
Value $355K Shares 4,000 Est. Cost $89.42 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value $348K Shares 5,670 Est. Cost $62.08 Unrealized
WU WESTERN UN CO 0.1%
Value $348K Shares 18,930 Est. Cost $16.46 Unrealized
CLX CLOROX CO DEL 0.1%
Value $347K Shares 3,000 Est. Cost $83.86 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $345K Shares 3,160 Est. Cost $76.06 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.1%
Value $345K Shares 6,240 Est. Cost $60.61 Unrealized -8.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $342K Shares 6,020 Est. Cost $34.67 Unrealized +10.9%
XEL XCEL ENERGY INC 0.1%
Value $340K Shares 9,610 Est. Cost $23.56 Unrealized +4.2%
CONTINENTAL RESOURCES INC 0.1%
Value $338K Shares 11,680 Est. Cost $28.94 Unrealized
CE CELANESE CORP DEL 0.1%
Value $338K Shares 5,710 Est. Cost $42.58 Unrealized +22.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $334K Shares 4,680 Est. Cost $75.31 Unrealized -4.6%
AIZ ASSURANT INC 0.1%
Value $333K Shares 4,220 Est. Cost $38.59 Unrealized +57.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $332K Shares 3,720 Est. Cost $67.69 Unrealized -0.0%
LEGG MASON INC 0.1%
Value $332K Shares 7,980 Est. Cost $41.60 Unrealized
CHUBB CORP 0.1%
Value $331K Shares 2,700 Est. Cost $122.59 Unrealized
F FORD MTR CO DEL 0.1%
Value $329K Shares 24,230 Est. Cost $8.45 Unrealized -3.5%
VANTIV INC 0.1%
Value $329K Shares 7,320 Est. Cost $37.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $328K Shares 7,920 Est. Cost $31.68 Unrealized +5.8%
CTAS CINTAS CORP 0.1%
Value $326K Shares 3,800 Est. Cost $16.50 Unrealized +16.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $319K Shares 3,000 Est. Cost $104.95 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $319K Shares 6,140 Est. Cost $58.58 Unrealized -14.7%
REALOGY HLDGS CORP 0.1%
Value $317K Shares 8,430 Est. Cost $42.41 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $316K Shares 7,960 Est. Cost $45.60 Unrealized
URI UNITED RENTALS INC 0.1%
Value $316K Shares 5,260 Est. Cost $89.13 Unrealized -24.6%
SYF SYNCHRONY FINL 0.1%
Value $316K Shares 10,100 Est. Cost $22.59 Unrealized +17.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $315K Shares 6,540 Est. Cost $33.37 Unrealized +34.2%
WELL WELLTOWER INC 0.1%
Value $312K Shares 4,600 Est. Cost $44.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $311K Shares 4,400 Est. Cost $47.82 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $306K Shares 6,600 Est. Cost $56.24 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $299K Shares 4,320 Est. Cost $63.79 Unrealized
SO SOUTHERN CO 0.0%
Value $295K Shares 6,600 Est. Cost $28.37 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $294K Shares 2,978 Est. Cost $56.45 Unrealized +20.1%
CNC CENTENE CORP DEL 0.0%
Value $293K Shares 5,400 Est. Cost $33.46 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $292K Shares 6,500 Est. Cost $45.17 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $290K Shares 1,020 Est. Cost $249.85 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $289K Shares 3,600 Est. Cost $63.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $285K Shares 3,800 Est. Cost $43.30 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $282K Shares 2,400 Est. Cost $117.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $281K Shares 7,150 Est. Cost $68.62 Unrealized -39.6%
TXT TEXTRON INC 0.0%
Value $279K Shares 7,410 Est. Cost $44.62 Unrealized -8.5%
HRL HORMEL FOODS CORP 0.0%
Value $279K Shares 4,400 Est. Cost $20.48 Unrealized +14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $276K Shares 7,100 Est. Cost $43.35 Unrealized -9.8%
PCG PG&E CORP 0.0%
Value $275K Shares 5,200 Est. Cost $40.27 Unrealized +16.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $275K Shares 5,590 Est. Cost $63.60 Unrealized
WESTROCK CO 0.0%
Value $265K Shares 5,160 Est. Cost $51.36 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $264K Shares 3,790 Est. Cost $60.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $263K Shares 12,020 Est. Cost $24.89 Unrealized -25.3%
AVY AVERY DENNISON CORP 0.0%
Value $260K Shares 4,590 Est. Cost $43.18 Unrealized +15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $259K Shares 1,000 Est. Cost $186.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $248K Shares 2,100 Est. Cost $126.49 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $248K Shares 4,500 Est. Cost $42.73 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $242K Shares 5,290 Est. Cost $46.05 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $238K Shares 1,390 Est. Cost $204.27 Unrealized -6.8%
HSIC SCHEIN HENRY INC 0.0%
Value $234K Shares 1,760 Est. Cost $40.98 Unrealized +35.2%
HARRIS CORP DEL 0.0%
Value $233K Shares 3,180 Est. Cost $73.27 Unrealized
M MACYS INC 0.0%
Value $231K Shares 4,510 Est. Cost $51.70 Unrealized +21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $228K Shares 3,900 Est. Cost $21.20 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $225K Shares 6,000 Est. Cost $44.47 Unrealized
AES AES CORP 0.0%
Value $223K Shares 22,800 Est. Cost $8.21 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value $223K Shares 7,040 Est. Cost $46.78 Unrealized
CSX CSX CORP 0.0%
Value $215K Shares 8,000 Est. Cost $8.31 Unrealized +0.7%
BB&T CORP 0.0%
Value $210K Shares 5,900 Est. Cost $35.59 Unrealized
AFL AFLAC INC 0.0%
Value $209K Shares 3,600 Est. Cost $21.36 Unrealized +10.9%
STT STATE STR CORP 0.0%
Value $208K Shares 3,100 Est. Cost $55.30 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $207K Shares 4,610 Est. Cost $50.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $206K Shares 2,500 Est. Cost $56.91 Unrealized +20.1%
YELP YELP INC 0.0%
Value $205K Shares 9,487 Est. Cost $57.87 Unrealized -52.1%
RACKSPACE HOSTING INC 0.0%
Value $205K Shares 8,320 Est. Cost $45.77 Unrealized
GLW CORNING INC 0.0%
Value $175K Shares 10,200 Est. Cost $13.70 Unrealized -0.5%
ISHARES 0.0%
Value $153K Shares 15,430 Est. Cost $15.48 Unrealized