Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (291)

PRU PRUDENTIAL FINL INC 13.3%
Value $83.94M Shares 1,031,100 Est. Cost $38.68 Unrealized +36.0%
AB ALLIANCEBERNSTEIN HOLDING LP 6.0%
Value $37.87M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.7%
Value $17.32M Shares 164,562 Est. Cost $17.92 Unrealized +43.6%
MSFT MICROSOFT CORP 1.9%
Value $12.02M Shares 216,567 Est. Cost $27.92 Unrealized +64.5%
GOOGL ALPHABET INC CAP STK 1.8%
Value $11.17M Shares 14,359 Est. Cost $36.73 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.4%
Value $8.887M Shares 163,484 Est. Cost $28.22 Unrealized +44.7%
XOM EXXON MOBIL CORP 1.4%
Value $8.819M Shares 113,135 Est. Cost $53.79 Unrealized -4.5%
GENERAL ELECTRIC CO 1.3%
Value $7.94M Shares 254,905 Est. Cost $23.79 Unrealized
AMZN AMAZON COM INC 1.2%
Value $7.765M Shares 11,489 Est. Cost $14.31 Unrealized +120.3%
PFE PFIZER INC 1.1%
Value $6.906M Shares 213,929 Est. Cost $16.86 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.849M Shares 148,187 Est. Cost $26.80 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.81M Shares 66,301 Est. Cost $63.98 Unrealized +18.7%
META FACEBOOK INC 1.0%
Value $6.385M Shares 61,003 Est. Cost $42.71 Unrealized +138.8%
HD HOME DEPOT INC 1.0%
Value $6.309M Shares 47,706 Est. Cost $59.12 Unrealized +69.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.247M Shares 94,610 Est. Cost $36.24 Unrealized +37.1%
V VISA INC 1.0%
Value $6.092M Shares 78,554 Est. Cost $57.59 Unrealized +25.3%
DIS DISNEY WALT CO 0.9%
Value $5.848M Shares 55,649 Est. Cost $60.75 Unrealized +68.3%
GILD GILEAD SCIENCES INC 0.9%
Value $5.364M Shares 53,008 Est. Cost $39.68 Unrealized +83.7%
C CITIGROUP INC 0.8%
Value $5.096M Shares 98,468 Est. Cost $36.13 Unrealized +9.7%
T AT&T INC 0.8%
Value $5.052M Shares 146,823 Est. Cost $11.55 Unrealized +7.7%
PEP PEPSICO INC 0.8%
Value $5.051M Shares 50,554 Est. Cost $59.60 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.8%
Value $4.738M Shares 52,664 Est. Cost $68.79 Unrealized -15.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $4.735M Shares 53,859 Est. Cost $50.32 Unrealized +3.9%
INTC INTEL CORP 0.7%
Value $4.646M Shares 134,867 Est. Cost $18.39 Unrealized +44.9%
CVS CVS HEALTH CORP 0.7%
Value $4.521M Shares 46,237 Est. Cost $47.29 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.509M Shares 38,331 Est. Cost $55.62 Unrealized +78.5%
PG PROCTER & GAMBLE CO 0.7%
Value $4.503M Shares 56,712 Est. Cost $55.71 Unrealized +4.0%
BAC BANK AMER CORP 0.7%
Value $4.263M Shares 253,319 Est. Cost $10.07 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.217M Shares 31,936 Est. Cost $115.96 Unrealized +15.7%
SBUX STARBUCKS CORP 0.7%
Value $4.188M Shares 69,768 Est. Cost $35.76 Unrealized +38.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $4.031M Shares 20,730 Est. Cost $93.23 Unrealized +24.3%
ALLERGAN PLC 0.6%
Value $4.002M Shares 12,805 Est. Cost $303.47 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $3.979M Shares 38,301 Est. Cost $17.78 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.6%
Value $3.966M Shares 56,860 Est. Cost $58.35 Unrealized -3.9%
ORCL ORACLE CORP 0.6%
Value $3.728M Shares 102,044 Est. Cost $27.81 Unrealized +18.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $3.68M Shares 52,048 Est. Cost $29.65 Unrealized +53.4%
CELGENE CORP 0.6%
Value $3.616M Shares 30,197 Est. Cost $100.84 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.442M Shares 126,740 Est. Cost $16.28 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.5%
Value $3.426M Shares 60,712 Est. Cost $16.49 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.378M Shares 32,325 Est. Cost $67.03 Unrealized +34.2%
KO COCA COLA CO 0.5%
Value $3.362M Shares 78,263 Est. Cost $27.99 Unrealized +10.2%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $3.342M Shares 38,228 Est. Cost $64.12 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.329M Shares 56,196 Est. Cost $29.72 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.315M Shares 46,441 Est. Cost $47.07 Unrealized -1.5%
REYNOLDS AMERICAN INC 0.5%
Value $3.209M Shares 69,532 Est. Cost $52.47 Unrealized
USB US BANCORP DEL 0.5%
Value $3.146M Shares 73,736 Est. Cost $24.10 Unrealized +22.8%
BA BOEING CO 0.5%
Value $3.086M Shares 21,344 Est. Cost $91.01 Unrealized +41.6%
MRK MERCK & CO INC NEW 0.5%
Value $3.083M Shares 58,369 Est. Cost $32.22 Unrealized +14.1%
EOG EOG RES INC 0.5%
Value $3.013M Shares 42,557 Est. Cost $64.84 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.942M Shares 13,550 Est. Cost $143.85 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.91M Shares 21,145 Est. Cost $118.85 Unrealized -26.4%
NKE NIKE INC 0.5%
Value $2.908M Shares 46,528 Est. Cost $45.02 Unrealized +25.9%
UNP UNION PAC CORP 0.5%
Value $2.907M Shares 37,169 Est. Cost $68.24 Unrealized +0.1%
HON HONEYWELL INTL INC 0.5%
Value $2.884M Shares 27,850 Est. Cost $66.77 Unrealized +11.2%
AMGN AMGEN INC 0.5%
Value $2.86M Shares 17,617 Est. Cost $78.39 Unrealized +48.6%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.855M Shares 33,029 Est. Cost $53.46 Unrealized +3.9%
PRICELINE GRP INC 0.5%
Value $2.842M Shares 2,229 Est. Cost $967.46 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $2.839M Shares 36,913 Est. Cost $58.10 Unrealized +0.8%
PSA PUBLIC STORAGE 0.4%
Value $2.799M Shares 11,300 Est. Cost $127.77 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.79M Shares 32,769 Est. Cost $78.53 Unrealized
TIME WARNER INC 0.4%
Value $2.732M Shares 42,250 Est. Cost $70.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.726M Shares 24,158 Est. Cost $68.95 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.695M Shares 18,996 Est. Cost $93.82 Unrealized +38.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.664M Shares 64,630 Est. Cost $32.39 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.653M Shares 27,617 Est. Cost $94.10 Unrealized
MCK MCKESSON CORP 0.4%
Value $2.471M Shares 12,528 Est. Cost $129.99 Unrealized +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.467M Shares 28,391 Est. Cost $37.01 Unrealized +40.5%
KR KROGER CO 0.4%
Value $2.461M Shares 58,826 Est. Cost $22.45 Unrealized +41.0%
LEA LEAR CORP 0.4%
Value $2.457M Shares 20,004 Est. Cost $67.82 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.446M Shares 35,164 Est. Cost $63.45 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $2.429M Shares 37,792 Est. Cost $39.35 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.419M Shares 14,980 Est. Cost $101.87 Unrealized +30.4%
ACE LTD 0.4%
Value $2.395M Shares 20,500 Est. Cost $116.83 Unrealized
MA MASTERCARD INC 0.4%
Value $2.319M Shares 23,815 Est. Cost $73.44 Unrealized +25.5%
DHR DANAHER CORP DEL 0.4%
Value $2.317M Shares 24,949 Est. Cost $27.13 Unrealized +40.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.244M Shares 32,615 Est. Cost $33.68 Unrealized +38.6%
TJX TJX COS INC NEW 0.3%
Value $2.185M Shares 30,808 Est. Cost $28.29 Unrealized +9.2%
ANADARKO PETE CORP 0.3%
Value $2.161M Shares 44,476 Est. Cost $81.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.159M Shares 18,277 Est. Cost $75.49 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.146M Shares 34,626 Est. Cost $35.69 Unrealized +32.6%
WMT WAL-MART STORES INC 0.3%
Value $2.144M Shares 34,975 Est. Cost $20.00 Unrealized -16.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.119M Shares 11,759 Est. Cost $128.31 Unrealized +17.8%
RAYTHEON CO 0.3%
Value $2.107M Shares 16,921 Est. Cost $88.46 Unrealized
MONSANTO CO NEW 0.3%
Value $2.066M Shares 20,970 Est. Cost $102.66 Unrealized
BIIB BIOGEN INC 0.3%
Value $2.051M Shares 6,696 Est. Cost $237.27 Unrealized +21.1%
COP CONOCOPHILLIPS 0.3%
Value $2.034M Shares 43,557 Est. Cost $44.82 Unrealized -14.4%
PPG PPG INDS INC 0.3%
Value $2.02M Shares 20,440 Est. Cost $83.90 Unrealized +0.2%
TSN TYSON FOODS INC 0.3%
Value $1.986M Shares 37,240 Est. Cost $29.68 Unrealized +26.9%
MMM 3M CO 0.3%
Value $1.974M Shares 13,105 Est. Cost $72.48 Unrealized +27.1%
TE CONNECTIVITY LTD 0.3%
Value $1.972M Shares 30,526 Est. Cost $58.51 Unrealized
INTU INTUIT 0.3%
Value $1.952M Shares 20,230 Est. Cost $89.38 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.3%
Value $1.951M Shares 35,598 Est. Cost $29.75 Unrealized +42.1%
AMP AMERIPRISE FINL INC 0.3%
Value $1.947M Shares 18,291 Est. Cost $70.73 Unrealized +27.5%
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.92M Shares 22,399 Est. Cost $54.80 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $1.911M Shares 26,590 Est. Cost $65.81 Unrealized -9.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.882M Shares 13,700 Est. Cost $99.03 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.832M Shares 7,150 Est. Cost $39.04 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.825M Shares 90,800 Est. Cost $13.30 Unrealized +4.4%
MYLAN N V 0.3%
Value $1.825M Shares 33,749 Est. Cost $57.87 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.822M Shares 12,553 Est. Cost $91.84 Unrealized
L BRANDS INC 0.3%
Value $1.773M Shares 18,500 Est. Cost $89.23 Unrealized
AETNA INC NEW 0.3%
Value $1.771M Shares 16,378 Est. Cost $73.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.768M Shares 6,809 Est. Cost $59.15 Unrealized +33.1%
GOOG ALPHABET INC CAP STK 0.3%
Value $1.725M Shares 2,273 Est. Cost $35.61 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value $1.72M Shares 36,900 Est. Cost $45.04 Unrealized
ECL ECOLAB INC 0.3%
Value $1.714M Shares 14,981 Est. Cost $85.22 Unrealized +23.5%
AZO AUTOZONE INC 0.3%
Value $1.706M Shares 2,300 Est. Cost $738.81 Unrealized +3.3%
CBS CORP NEW 0.3%
Value $1.7M Shares 36,073 Est. Cost $57.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.696M Shares 39,384 Est. Cost $19.28 Unrealized +104.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $1.691M Shares 19,923 Est. Cost $32.01 Unrealized +17.2%
SYF SYNCHRONY FINL 0.3%
Value $1.68M Shares 55,230 Est. Cost $24.56 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.633M Shares 24,514 Est. Cost $45.54 Unrealized +15.4%
LLY LILLY ELI & CO 0.3%
Value $1.614M Shares 19,157 Est. Cost $66.31 Unrealized +5.1%
MS MORGAN STANLEY 0.3%
Value $1.603M Shares 50,383 Est. Cost $22.74 Unrealized +9.9%
INGERSOLL-RAND PLC 0.3%
Value $1.587M Shares 28,700 Est. Cost $66.78 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.586M Shares 35,307 Est. Cost $29.76 Unrealized +22.8%
GM GENERAL MTRS CO 0.2%
Value $1.547M Shares 45,480 Est. Cost $26.59 Unrealized +4.2%
FDX FEDEX CORP 0.2%
Value $1.526M Shares 10,244 Est. Cost $111.02 Unrealized +19.2%
MHK MOHAWK INDS INC 0.2%
Value $1.525M Shares 8,052 Est. Cost $139.01 Unrealized +38.1%
LAM RESEARCH CORP 0.2%
Value $1.517M Shares 19,105 Est. Cost $71.14 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.506M Shares 17,104 Est. Cost $63.03 Unrealized +18.7%
DOW CHEM CO 0.2%
Value $1.506M Shares 29,252 Est. Cost $42.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.464M Shares 8,309 Est. Cost $17.60 Unrealized +63.9%
FOOT LOCKER INC 0.2%
Value $1.458M Shares 22,400 Est. Cost $58.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.438M Shares 23,733 Est. Cost $41.45 Unrealized +33.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.425M Shares 7,701 Est. Cost $110.75 Unrealized +56.0%
AME AMETEK INC NEW 0.2%
Value $1.414M Shares 26,385 Est. Cost $44.16 Unrealized +16.0%
CRM SALESFORCE COM INC 0.2%
Value $1.36M Shares 17,350 Est. Cost $71.80 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.346M Shares 18,645 Est. Cost $51.94 Unrealized +22.8%
ALCOA INC 0.2%
Value $1.335M Shares 135,295 Est. Cost $12.71 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $1.322M Shares 47,900 Est. Cost $25.72 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $1.3M Shares 27,573 Est. Cost $48.72 Unrealized +3.5%
CIGNA CORPORATION 0.2%
Value $1.295M Shares 8,850 Est. Cost $105.66 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $1.262M Shares 13,290 Est. Cost $61.74 Unrealized +44.0%
AON PLC 0.2%
Value $1.252M Shares 13,580 Est. Cost $92.19 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $1.25M Shares 18,476 Est. Cost $58.70 Unrealized +10.5%
FFIV F5 NETWORKS INC 0.2%
Value $1.224M Shares 12,626 Est. Cost $98.22 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.2%
Value $1.215M Shares 14,200 Est. Cost $33.36 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.195M Shares 13,980 Est. Cost $15.25 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.183M Shares 26,377 Est. Cost $24.76 Unrealized +43.3%
SYK STRYKER CORP 0.2%
Value $1.152M Shares 12,400 Est. Cost $85.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.137M Shares 74,110 Est. Cost $13.52 Unrealized -18.4%
DLTR DOLLAR TREE INC 0.2%
Value $1.124M Shares 14,553 Est. Cost $51.03 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.118M Shares 5,893 Est. Cost $118.50 Unrealized +45.5%
LINKEDIN CORP 0.2%
Value $1.107M Shares 4,917 Est. Cost $189.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.091M Shares 12,950 Est. Cost $68.77 Unrealized +10.6%
QCOM QUALCOMM INC 0.2%
Value $1.085M Shares 21,714 Est. Cost $48.17 Unrealized -17.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.075M Shares 16,040 Est. Cost $49.04 Unrealized +33.8%
E M C CORP MASS 0.2%
Value $1.054M Shares 41,052 Est. Cost $24.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.034M Shares 17,755 Est. Cost $20.31 Unrealized +45.1%
EAT BRINKER INTL INC 0.2%
Value $1.032M Shares 21,528 Est. Cost $39.13 Unrealized +3.1%
CE CELANESE CORP DEL 0.2%
Value $1.004M Shares 14,910 Est. Cost $50.81 Unrealized +10.1%
NOW SERVICENOW INC 0.2%
Value $1M Shares 11,556 Est. Cost $13.54 Unrealized +22.0%
B/E AEROSPACE INC 0.2%
Value $981K Shares 23,162 Est. Cost $76.48 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $942K Shares 25,581 Est. Cost $29.66 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $934K Shares 4,090 Est. Cost $96.71 Unrealized +45.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $913K Shares 19,621 Est. Cost $15.82 Unrealized +21.7%
GWW GRAINGER W W INC 0.1%
Value $899K Shares 4,440 Est. Cost $200.89 Unrealized -12.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $887K Shares 1,633 Est. Cost $298.73 Unrealized +80.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $879K Shares 21,033 Est. Cost $29.94 Unrealized +19.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $877K Shares 4,597 Est. Cost $108.32 Unrealized
DHI D R HORTON INC 0.1%
Value $871K Shares 27,200 Est. Cost $23.12 Unrealized +20.6%
IP INTL PAPER CO 0.1%
Value $860K Shares 22,822 Est. Cost $26.91 Unrealized -7.5%
ASHLAND INC NEW 0.1%
Value $854K Shares 8,320 Est. Cost $127.28 Unrealized
EWY ISHARES 0.1%
Value $823K Shares 16,570 Est. Cost $55.33 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $813K Shares 10,900 Est. Cost $117.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $810K Shares 12,295 Est. Cost $56.31 Unrealized +13.9%
MEDIVATION INC 0.1%
Value $793K Shares 16,400 Est. Cost $77.52 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $790K Shares 11,400 Est. Cost $66.49 Unrealized
CMI CUMMINS INC 0.1%
Value $783K Shares 8,892 Est. Cost $95.40 Unrealized -20.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $781K Shares 19,506 Est. Cost $62.96 Unrealized
ST JUDE MED INC 0.1%
Value $778K Shares 12,600 Est. Cost $73.10 Unrealized
ETN EATON CORP PLC 0.1%
Value $777K Shares 14,927 Est. Cost $49.14 Unrealized -12.4%
SPLUNK INC 0.1%
Value $777K Shares 13,205 Est. Cost $60.09 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $769K Shares 9,737 Est. Cost $82.22 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $732K Shares 3,050 Est. Cost $14.79 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value $728K Shares 9,577 Est. Cost $34.83 Unrealized +77.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $702K Shares 49,566 Est. Cost $25.91 Unrealized -39.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $688K Shares 7,148 Est. Cost $64.72 Unrealized +9.1%
PSX PHILLIPS 66 0.1%
Value $657K Shares 8,030 Est. Cost $42.95 Unrealized +37.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $653K Shares 11,400 Est. Cost $59.72 Unrealized -3.3%
YAHOO INC 0.1%
Value $647K Shares 19,440 Est. Cost $32.70 Unrealized
ISHARES 0.1%
Value $634K Shares 49,680 Est. Cost $13.93 Unrealized
MARATHON OIL CORP 0.1%
Value $603K Shares 47,877 Est. Cost $30.64 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $596K Shares 6,680 Est. Cost $56.73 Unrealized +12.2%
MPC MARATHON PETE CORP 0.1%
Value $577K Shares 11,128 Est. Cost $32.20 Unrealized +18.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $568K Shares 2,240 Est. Cost $16.15 Unrealized +7.4%
TGT TARGET CORP 0.1%
Value $557K Shares 7,670 Est. Cost $54.54 Unrealized +1.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $526K Shares 9,020 Est. Cost $36.33 Unrealized +9.1%
ROST ROSS STORES INC 0.1%
Value $522K Shares 9,700 Est. Cost $37.73 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $511K Shares 7,440 Est. Cost $60.57 Unrealized +12.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value $506K Shares 18,619 Est. Cost $36.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $499K Shares 8,320 Est. Cost $34.69 Unrealized +64.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $497K Shares 15,620 Est. Cost $17.33 Unrealized +35.1%
PRGO PERRIGO CO PLC 0.1%
Value $496K Shares 3,430 Est. Cost $159.96 Unrealized -3.9%
FISV FISERV INC 0.1%
Value $488K Shares 5,340 Est. Cost $25.10 Unrealized +87.0%
CHUBB CORP 0.1%
Value $485K Shares 3,660 Est. Cost $125.19 Unrealized
DISCOVER FINL SVCS 0.1%
Value $483K Shares 9,000 Est. Cost $50.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $483K Shares 2,560 Est. Cost $86.45 Unrealized +80.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $478K Shares 5,130 Est. Cost $68.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $472K Shares 12,210 Est. Cost $24.07 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $469K Shares 6,110 Est. Cost $54.05 Unrealized +20.1%
TESORO CORP 0.1%
Value $463K Shares 4,390 Est. Cost $76.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $461K Shares 8,320 Est. Cost $38.45 Unrealized +20.7%
DTE DTE ENERGY CO 0.1%
Value $456K Shares 5,690 Est. Cost $48.58 Unrealized +1.0%
ELV ANTHEM INC 0.1%
Value $449K Shares 3,220 Est. Cost $107.68 Unrealized +11.1%
CNC CENTENE CORP DEL 0.1%
Value $442K Shares 6,720 Est. Cost $32.71 Unrealized -9.4%
CITRIX SYS INC 0.1%
Value $433K Shares 5,720 Est. Cost $66.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $422K Shares 3,530 Est. Cost $91.18 Unrealized +28.5%
JLL JONES LANG LASALLE INC 0.1%
Value $422K Shares 2,640 Est. Cost $162.92 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value $420K Shares 4,610 Est. Cost $17.20 Unrealized +19.1%
CBRE CBRE GROUP INC 0.1%
Value $413K Shares 11,950 Est. Cost $25.35 Unrealized +39.0%
MET METLIFE INC 0.1%
Value $407K Shares 8,440 Est. Cost $33.13 Unrealized -5.8%
RED HAT INC 0.1%
Value $402K Shares 4,860 Est. Cost $71.94 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $402K Shares 3,160 Est. Cost $76.06 Unrealized +11.8%
CLX CLOROX CO DEL 0.1%
Value $401K Shares 3,160 Est. Cost $84.33 Unrealized +10.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $398K Shares 35,480 Est. Cost $7.02 Unrealized +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $395K Shares 2,520 Est. Cost $145.57 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $387K Shares 7,780 Est. Cost $31.14 Unrealized
URI UNITED RENTALS INC 0.1%
Value $382K Shares 5,260 Est. Cost $89.13 Unrealized -21.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $381K Shares 6,340 Est. Cost $43.55 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $376K Shares 9,330 Est. Cost $32.43 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $372K Shares 4,700 Est. Cost $20.95 Unrealized +33.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $371K Shares 8,230 Est. Cost $41.12 Unrealized +3.4%
WAT WATERS CORP 0.1%
Value $371K Shares 2,760 Est. Cost $126.97 Unrealized +1.2%
CAMERON INTERNATIONAL CORP 0.1%
Value $370K Shares 5,850 Est. Cost $61.37 Unrealized
EFX EQUIFAX INC 0.1%
Value $368K Shares 3,300 Est. Cost $98.15 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $364K Shares 6,590 Est. Cost $62.33 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $358K Shares 6,590 Est. Cost $57.97 Unrealized -14.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $358K Shares 13,860 Est. Cost $25.83 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $357K Shares 8,510 Est. Cost $43.73 Unrealized
VARIAN MED SYS INC 0.1%
Value $356K Shares 4,400 Est. Cost $80.91 Unrealized
AN AUTONATION INC 0.1%
Value $354K Shares 5,940 Est. Cost $61.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $351K Shares 2,700 Est. Cost $97.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $350K Shares 1,900 Est. Cost $127.20 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $348K Shares 8,800 Est. Cost $39.55 Unrealized
AFL AFLAC INC 0.1%
Value $347K Shares 5,800 Est. Cost $22.56 Unrealized +8.7%
THE ADT CORPORATION 0.1%
Value $343K Shares 10,390 Est. Cost $33.01 Unrealized
F FORD MTR CO DEL 0.1%
Value $341K Shares 24,230 Est. Cost $8.45 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value $334K Shares 5,800 Est. Cost $40.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $334K Shares 3,600 Est. Cost $61.34 Unrealized +16.4%
TOWERS WATSON & CO 0.1%
Value $333K Shares 2,590 Est. Cost $118.31 Unrealized
EXC EXELON CORP 0.1%
Value $330K Shares 11,900 Est. Cost $14.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $330K Shares 5,700 Est. Cost $32.04 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $329K Shares 11,100 Est. Cost $29.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $324K Shares 7,660 Est. Cost $43.20 Unrealized -4.2%
PAYX PAYCHEX INC 0.1%
Value $323K Shares 6,100 Est. Cost $38.55 Unrealized 0.0%
VANTIV INC 0.1%
Value $322K Shares 6,780 Est. Cost $37.72 Unrealized
MD MEDNAX INC 0.1%
Value $315K Shares 4,400 Est. Cost $73.96 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $314K Shares 3,400 Est. Cost $92.35 Unrealized
SO SOUTHERN CO 0.0%
Value $313K Shares 6,700 Est. Cost $28.38 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value $310K Shares 8,250 Est. Cost $65.18 Unrealized -34.3%
WHOLE FOODS MKT INC 0.0%
Value $310K Shares 9,240 Est. Cost $43.63 Unrealized
LIBERTY PPTY TR 0.0%
Value $309K Shares 9,960 Est. Cost $31.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $308K Shares 3,100 Est. Cost $34.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $306K Shares 4,890 Est. Cost $43.74 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $305K Shares 3,600 Est. Cost $63.87 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $305K Shares 9,330 Est. Cost $30.02 Unrealized +9.2%
WM WASTE MGMT INC DEL 0.0%
Value $294K Shares 5,500 Est. Cost $43.91 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $292K Shares 30,950 Est. Cost $9.43 Unrealized
BED BATH & BEYOND INC 0.0%
Value $290K Shares 6,010 Est. Cost $69.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value $287K Shares 4,930 Est. Cost $16.16 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $286K Shares 6,320 Est. Cost $45.25 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $283K Shares 2,500 Est. Cost $104.95 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $278K Shares 820 Est. Cost $249.85 Unrealized +28.4%
PCG PG&E CORP 0.0%
Value $278K Shares 5,220 Est. Cost $40.27 Unrealized +22.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $274K Shares 2,220 Est. Cost $108.43 Unrealized
RMD RESMED INC 0.0%
Value $274K Shares 5,100 Est. Cost $49.97 Unrealized 0.0%
YELP YELP INC 0.0%
Value $273K Shares 9,487 Est. Cost $57.87 Unrealized -54.6%
EATON VANCE CORP 0.0%
Value $272K Shares 8,400 Est. Cost $32.38 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $269K Shares 1,700 Est. Cost $40.98 Unrealized +45.1%
AVT AVNET INC 0.0%
Value $266K Shares 6,200 Est. Cost $35.77 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $262K Shares 12,000 Est. Cost $22.25 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $261K Shares 7,380 Est. Cost $39.15 Unrealized -18.7%
HAL HALLIBURTON CO 0.0%
Value $261K Shares 7,663 Est. Cost $33.82 Unrealized -8.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $260K Shares 3,790 Est. Cost $60.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $253K Shares 3,300 Est. Cost $51.23 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $252K Shares 9,600 Est. Cost $26.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $246K Shares 9,970 Est. Cost $15.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $245K Shares 6,810 Est. Cost $23.56 Unrealized +10.4%
DUKE REALTY CORP 0.0%
Value $237K Shares 11,270 Est. Cost $21.03 Unrealized
BB&T CORP 0.0%
Value $223K Shares 5,900 Est. Cost $35.59 Unrealized
TXT TEXTRON INC 0.0%
Value $219K Shares 5,210 Est. Cost $44.62 Unrealized -8.7%
GPN GLOBAL PMTS INC 0.0%
Value $213K Shares 3,300 Est. Cost $64.10 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $212K Shares 11,840 Est. Cost $16.46 Unrealized
CSX CSX CORP 0.0%
Value $208K Shares 8,000 Est. Cost $8.31 Unrealized -6.2%
ALL ALLSTATE CORP 0.0%
Value $205K Shares 3,300 Est. Cost $40.68 Unrealized +22.3%
WELL WELLTOWER INC 0.0%
Value $204K Shares 3,000 Est. Cost $44.80 Unrealized -1.1%
ENSCO PLC 0.0%
Value $185K Shares 12,000 Est. Cost $15.42 Unrealized
SPRINT CORP 0.0%
Value $163K Shares 45,100 Est. Cost $3.61 Unrealized
ISHARES 0.0%
Value $129K Shares 16,610 Est. Cost $14.94 Unrealized