Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

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

Holdings (288)

PRU PRUDENTIAL FINL INC 11.7%
Value $74.37M Shares 1,029,800 Est. Cost $38.68 Unrealized +15.8%
AB ALLIANCEBERNSTEIN HOLDING LP 5.9%
Value $37.21M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.9%
Value $18.35M Shares 168,362 Est. Cost $18.02 Unrealized +25.1%
MSFT MICROSOFT CORP 1.9%
Value $12.31M Shares 222,967 Est. Cost $28.44 Unrealized +62.0%
GOOGL ALPHABET INC CAP STK 1.8%
Value $11.11M Shares 14,559 Est. Cost $36.73 Unrealized -0.5%
XOM EXXON MOBIL CORP 1.5%
Value $9.444M Shares 112,985 Est. Cost $53.79 Unrealized -3.4%
GENERAL ELECTRIC CO 1.3%
Value $8.418M Shares 264,805 Est. Cost $24.09 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value $8.332M Shares 172,284 Est. Cost $28.67 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $8.214M Shares 151,887 Est. Cost $26.88 Unrealized +11.7%
AMZN AMAZON COM INC 1.2%
Value $7.39M Shares 12,449 Est. Cost $15.39 Unrealized +84.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.369M Shares 68,101 Est. Cost $64.37 Unrealized +22.4%
META FACEBOOK INC 1.2%
Value $7.348M Shares 64,403 Est. Cost $45.99 Unrealized +127.8%
T AT&T INC 1.0%
Value $6.531M Shares 166,723 Est. Cost $11.82 Unrealized +17.1%
HD HOME DEPOT INC 1.0%
Value $6.526M Shares 48,906 Est. Cost $60.08 Unrealized +63.7%
PFE PFIZER INC 1.0%
Value $6.433M Shares 217,029 Est. Cost $16.88 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $5.828M Shares 98,410 Est. Cost $36.57 Unrealized +22.7%
V VISA INC 0.9%
Value $5.702M Shares 74,554 Est. Cost $57.59 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $5.578M Shares 56,859 Est. Cost $50.61 Unrealized +10.4%
DIS DISNEY WALT CO 0.9%
Value $5.507M Shares 55,449 Est. Cost $60.75 Unrealized +46.5%
PEP PEPSICO INC 0.9%
Value $5.396M Shares 52,654 Est. Cost $60.14 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.8%
Value $5.349M Shares 56,064 Est. Cost $68.10 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.16M Shares 40,031 Est. Cost $57.54 Unrealized +75.3%
KO COCA COLA CO 0.8%
Value $5.136M Shares 110,703 Est. Cost $29.12 Unrealized +9.4%
CVS CVS HEALTH CORP 0.8%
Value $5.052M Shares 48,707 Est. Cost $48.57 Unrealized +49.1%
PG PROCTER & GAMBLE CO 0.8%
Value $4.956M Shares 60,212 Est. Cost $56.05 Unrealized +10.0%
ORCL ORACLE CORP 0.7%
Value $4.659M Shares 113,894 Est. Cost $28.24 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.7%
Value $4.603M Shares 50,108 Est. Cost $39.68 Unrealized +60.0%
CSCO CISCO SYS INC 0.7%
Value $4.578M Shares 160,790 Est. Cost $16.85 Unrealized +12.5%
INTC INTEL CORP 0.7%
Value $4.551M Shares 140,667 Est. Cost $18.64 Unrealized +30.9%
SLB SCHLUMBERGER LTD 0.7%
Value $4.422M Shares 59,960 Est. Cost $58.08 Unrealized -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.403M Shares 31,036 Est. Cost $115.96 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $4.347M Shares 20,930 Est. Cost $93.23 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.6%
Value $4.107M Shares 34,701 Est. Cost $17.78 Unrealized +22.7%
C CITIGROUP INC 0.6%
Value $3.998M Shares 95,768 Est. Cost $36.13 Unrealized -13.5%
SBUX STARBUCKS CORP 0.6%
Value $3.92M Shares 65,668 Est. Cost $35.76 Unrealized +32.6%
MO ALTRIA GROUP INC 0.6%
Value $3.655M Shares 58,325 Est. Cost $27.80 Unrealized +11.8%
BAC BANK AMER CORP 0.6%
Value $3.633M Shares 268,719 Est. Cost $10.11 Unrealized +7.4%
ALLERGAN PLC 0.6%
Value $3.625M Shares 13,525 Est. Cost $301.58 Unrealized
ABBV ABBVIE INC 0.6%
Value $3.623M Shares 63,436 Est. Cost $30.56 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.569M Shares 30,925 Est. Cost $67.03 Unrealized +30.8%
MDT MEDTRONIC PLC 0.6%
Value $3.541M Shares 47,213 Est. Cost $58.27 Unrealized +1.1%
UNP UNION PAC CORP 0.6%
Value $3.526M Shares 44,319 Est. Cost $67.23 Unrealized -7.8%
HON HONEYWELL INTL INC 0.5%
Value $3.378M Shares 30,150 Est. Cost $67.50 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.5%
Value $3.22M Shares 52,712 Est. Cost $16.49 Unrealized +38.0%
PPL PPL CORP 0.5%
Value $3.209M Shares 84,280 Est. Cost $22.88 Unrealized 0.0%
CELGENE CORP 0.5%
Value $3.192M Shares 31,887 Est. Cost $100.80 Unrealized
USB US BANCORP DEL 0.5%
Value $3.163M Shares 77,936 Est. Cost $24.30 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.134M Shares 38,841 Est. Cost $47.07 Unrealized +7.2%
MRK MERCK & CO INC NEW 0.5%
Value $3.094M Shares 58,469 Est. Cost $32.22 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $3.046M Shares 36,159 Est. Cost $79.07 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value $2.895M Shares 22,780 Est. Cost $79.42 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $2.891M Shares 39,837 Est. Cost $64.84 Unrealized -21.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.883M Shares 33,329 Est. Cost $53.46 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.85M Shares 18,815 Est. Cost $118.85 Unrealized -29.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.815M Shares 28,117 Est. Cost $94.21 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $2.781M Shares 36,292 Est. Cost $39.35 Unrealized +26.5%
MCD MCDONALDS CORP 0.4%
Value $2.771M Shares 22,047 Est. Cost $78.64 Unrealized +19.5%
MMM 3M CO 0.4%
Value $2.684M Shares 16,105 Est. Cost $76.26 Unrealized +21.6%
CB CHUBB LIMITED 0.4%
Value $2.679M Shares 22,481 Est. Cost $96.06 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $2.678M Shares 43,568 Est. Cost $45.02 Unrealized +18.2%
TIME WARNER INC 0.4%
Value $2.657M Shares 36,620 Est. Cost $70.78 Unrealized
PSA PUBLIC STORAGE 0.4%
Value $2.648M Shares 9,600 Est. Cost $127.77 Unrealized +33.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.642M Shares 22,638 Est. Cost $68.95 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.633M Shares 18,596 Est. Cost $93.82 Unrealized +38.8%
BA BOEING CO 0.4%
Value $2.596M Shares 20,454 Est. Cost $91.01 Unrealized +22.9%
AMGN AMGEN INC 0.4%
Value $2.566M Shares 17,117 Est. Cost $78.39 Unrealized +41.3%
TJX TJX COS INC NEW 0.4%
Value $2.445M Shares 31,208 Est. Cost $28.33 Unrealized +11.6%
PPG PPG INDS INC 0.4%
Value $2.438M Shares 21,870 Est. Cost $83.78 Unrealized -2.0%
WMT WAL-MART STORES INC 0.4%
Value $2.437M Shares 35,575 Est. Cost $19.97 Unrealized -8.3%
PRICELINE GRP INC 0.4%
Value $2.422M Shares 1,879 Est. Cost $967.46 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $2.386M Shares 25,149 Est. Cost $27.13 Unrealized +34.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.38M Shares 64,630 Est. Cost $32.39 Unrealized -13.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.338M Shares 38,084 Est. Cost $62.45 Unrealized -19.2%
MA MASTERCARD INC 0.4%
Value $2.298M Shares 24,315 Est. Cost $73.64 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.242M Shares 34,948 Est. Cost $29.65 Unrealized +44.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.201M Shares 20,868 Est. Cost $66.67 Unrealized +1.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.16M Shares 33,815 Est. Cost $34.08 Unrealized +31.5%
DOW CHEM CO 0.3%
Value $2.126M Shares 41,802 Est. Cost $45.00 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $2.113M Shares 36,798 Est. Cost $30.10 Unrealized +34.6%
BROADCOM LTD 0.3%
Value $2.105M Shares 13,623 Est. Cost $154.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.093M Shares 9,450 Est. Cost $143.85 Unrealized +14.8%
COP CONOCOPHILLIPS 0.3%
Value $2.076M Shares 51,557 Est. Cost $42.22 Unrealized -33.5%
ANADARKO PETE CORP 0.3%
Value $2.071M Shares 44,476 Est. Cost $81.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.024M Shares 7,109 Est. Cost $60.03 Unrealized +33.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.984M Shares 28,878 Est. Cost $64.12 Unrealized
TSN TYSON FOODS INC 0.3%
Value $1.952M Shares 29,290 Est. Cost $29.68 Unrealized +59.2%
NIELSEN HLDGS PLC 0.3%
Value $1.943M Shares 36,900 Est. Cost $45.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.933M Shares 22,591 Est. Cost $37.01 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.3%
Value $1.926M Shares 20,491 Est. Cost $70.96 Unrealized +2.7%
BIIB BIOGEN INC 0.3%
Value $1.925M Shares 7,396 Est. Cost $239.82 Unrealized +10.1%
INTU INTUIT 0.3%
Value $1.924M Shares 18,500 Est. Cost $89.38 Unrealized +0.2%
TE CONNECTIVITY LTD 0.3%
Value $1.921M Shares 31,026 Est. Cost $58.57 Unrealized
AETNA INC NEW 0.3%
Value $1.915M Shares 17,048 Est. Cost $74.89 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.912M Shares 45,707 Est. Cost $30.49 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.886M Shares 26,490 Est. Cost $53.19 Unrealized +12.0%
REYNOLDS AMERICAN INC 0.3%
Value $1.873M Shares 37,232 Est. Cost $52.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.869M Shares 25,957 Est. Cost $65.70 Unrealized -2.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.863M Shares 26,364 Est. Cost $46.05 Unrealized +14.8%
RAYTHEON CO 0.3%
Value $1.858M Shares 15,151 Est. Cost $88.46 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.856M Shares 11,780 Est. Cost $101.87 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.828M Shares 33,826 Est. Cost $35.69 Unrealized +18.0%
MONSANTO CO NEW 0.3%
Value $1.805M Shares 20,570 Est. Cost $102.66 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $1.804M Shares 29,100 Est. Cost $66.71 Unrealized
KR KROGER CO 0.3%
Value $1.803M Shares 47,126 Est. Cost $22.45 Unrealized +40.8%
LEA LEAR CORP 0.3%
Value $1.79M Shares 16,104 Est. Cost $67.82 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.764M Shares 39,384 Est. Cost $19.28 Unrealized +87.8%
AZO AUTOZONE INC 0.3%
Value $1.753M Shares 2,200 Est. Cost $738.81 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.734M Shares 13,200 Est. Cost $99.03 Unrealized +7.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value $1.71M Shares 22,799 Est. Cost $55.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.705M Shares 7,250 Est. Cost $39.10 Unrealized +9.6%
MCK MCKESSON CORP 0.3%
Value $1.692M Shares 10,758 Est. Cost $129.99 Unrealized +15.1%
SYK STRYKER CORP 0.3%
Value $1.671M Shares 15,570 Est. Cost $85.82 Unrealized +2.7%
SYF SYNCHRONY FINL 0.3%
Value $1.606M Shares 56,050 Est. Cost $24.52 Unrealized -9.6%
CRM SALESFORCE COM INC 0.3%
Value $1.584M Shares 21,450 Est. Cost $71.08 Unrealized -4.3%
ETN EATON CORP PLC 0.3%
Value $1.584M Shares 25,317 Est. Cost $47.13 Unrealized -6.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.574M Shares 17,073 Est. Cost $32.01 Unrealized +19.9%
HCA HCA HOLDINGS INC 0.2%
Value $1.551M Shares 19,876 Est. Cost $59.13 Unrealized +9.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.549M Shares 18,100 Est. Cost $65.81 Unrealized +1.3%
AON PLC 0.2%
Value $1.544M Shares 14,780 Est. Cost $93.19 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $1.529M Shares 91,600 Est. Cost $13.30 Unrealized -12.7%
MYLAN N V 0.2%
Value $1.523M Shares 32,849 Est. Cost $57.87 Unrealized
CBS CORP NEW 0.2%
Value $1.519M Shares 27,573 Est. Cost $57.17 Unrealized
GOOG ALPHABET INC CAP STK 0.2%
Value $1.485M Shares 1,993 Est. Cost $35.61 Unrealized -0.2%
FOOT LOCKER INC 0.2%
Value $1.484M Shares 23,000 Est. Cost $58.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.482M Shares 16,380 Est. Cost $15.17 Unrealized -2.9%
MHK MOHAWK INDS INC 0.2%
Value $1.48M Shares 7,752 Est. Cost $139.01 Unrealized +25.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.475M Shares 10,240 Est. Cost $95.57 Unrealized -0.9%
ECL ECOLAB INC 0.2%
Value $1.459M Shares 13,081 Est. Cost $85.22 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.454M Shares 20,985 Est. Cost $52.32 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.453M Shares 15,404 Est. Cost $63.03 Unrealized +24.6%
VMC VULCAN MATLS CO 0.2%
Value $1.435M Shares 13,590 Est. Cost $62.30 Unrealized +39.8%
FDX FEDEX CORP 0.2%
Value $1.382M Shares 8,494 Est. Cost $111.02 Unrealized +7.4%
GM GENERAL MTRS CO 0.2%
Value $1.379M Shares 43,880 Est. Cost $26.59 Unrealized -8.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.356M Shares 8,309 Est. Cost $17.60 Unrealized +39.7%
AME AMETEK INC NEW 0.2%
Value $1.329M Shares 26,585 Est. Cost $44.16 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.2%
Value $1.324M Shares 20,750 Est. Cost $43.03 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $1.324M Shares 16,025 Est. Cost $71.14 Unrealized
ALCOA INC 0.2%
Value $1.296M Shares 135,295 Est. Cost $12.71 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.293M Shares 13,000 Est. Cost $33.36 Unrealized +11.8%
RHI ROBERT HALF INTL INC 0.2%
Value $1.284M Shares 27,573 Est. Cost $48.72 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.233M Shares 14,953 Est. Cost $51.78 Unrealized +52.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.211M Shares 19,133 Est. Cost $41.45 Unrealized +22.0%
MS MORGAN STANLEY 0.2%
Value $1.21M Shares 48,383 Est. Cost $22.74 Unrealized -15.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.171M Shares 7,459 Est. Cost $128.31 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.154M Shares 29,900 Est. Cost $36.05 Unrealized 0.0%
L BRANDS INC 0.2%
Value $1.133M Shares 12,900 Est. Cost $89.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.116M Shares 21,814 Est. Cost $48.17 Unrealized -23.4%
B/E AEROSPACE INC 0.2%
Value $1.101M Shares 23,862 Est. Cost $75.59 Unrealized
E M C CORP MASS 0.2%
Value $1.094M Shares 41,052 Est. Cost $24.00 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $1.083M Shares 19,006 Est. Cost $62.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.067M Shares 12,990 Est. Cost $69.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.058M Shares 26,377 Est. Cost $24.76 Unrealized +30.9%
NUE NUCOR CORP 0.2%
Value $1.056M Shares 22,330 Est. Cost $32.43 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.05M Shares 12,950 Est. Cost $68.77 Unrealized -3.6%
GWW GRAINGER W W INC 0.2%
Value $1.036M Shares 4,440 Est. Cost $200.89 Unrealized -10.7%
BEN FRANKLIN RES INC 0.2%
Value $1.034M Shares 26,481 Est. Cost $29.39 Unrealized -25.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.027M Shares 5,301 Est. Cost $110.75 Unrealized +57.3%
EAT BRINKER INTL INC 0.2%
Value $989K Shares 21,528 Est. Cost $39.13 Unrealized +6.2%
CMI CUMMINS INC 0.2%
Value $978K Shares 8,892 Est. Cost $95.40 Unrealized -22.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $978K Shares 24,533 Est. Cost $30.69 Unrealized +14.8%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $951K Shares 11,400 Est. Cost $66.49 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $950K Shares 8,976 Est. Cost $98.22 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $946K Shares 19,621 Est. Cost $15.82 Unrealized +16.5%
RED HAT INC 0.1%
Value $940K Shares 12,610 Est. Cost $73.54 Unrealized
CE CELANESE CORP DEL 0.1%
Value $905K Shares 13,810 Est. Cost $50.81 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $901K Shares 4,090 Est. Cost $96.71 Unrealized +41.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $894K Shares 12,295 Est. Cost $56.31 Unrealized +16.3%
DOV DOVER CORP 0.1%
Value $888K Shares 13,800 Est. Cost $40.98 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $878K Shares 6,400 Est. Cost $105.66 Unrealized
EWY ISHARES 0.1%
Value $875K Shares 16,570 Est. Cost $55.33 Unrealized
DISH NETWORK CORP 0.1%
Value $851K Shares 18,400 Est. Cost $46.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $827K Shares 9,737 Est. Cost $82.22 Unrealized
DHI D R HORTON INC 0.1%
Value $822K Shares 27,200 Est. Cost $23.12 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $796K Shares 7,570 Est. Cost $75.11 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $794K Shares 10,477 Est. Cost $36.89 Unrealized +59.6%
JUNIPER NETWORKS INC 0.1%
Value $781K Shares 30,600 Est. Cost $25.72 Unrealized
MEDIVATION INC 0.1%
Value $754K Shares 16,400 Est. Cost $77.52 Unrealized
YAHOO INC 0.1%
Value $716K Shares 19,440 Est. Cost $32.70 Unrealized
NOW SERVICENOW INC 0.1%
Value $707K Shares 11,556 Est. Cost $13.54 Unrealized -6.5%
PSX PHILLIPS 66 0.1%
Value $704K Shares 8,130 Est. Cost $43.11 Unrealized +30.0%
TSLA TESLA MTRS INC 0.1%
Value $701K Shares 3,050 Est. Cost $14.79 Unrealized -11.1%
ST JUDE MED INC 0.1%
Value $693K Shares 12,600 Est. Cost $73.10 Unrealized
ISHARES 0.1%
Value $689K Shares 49,680 Est. Cost $13.93 Unrealized
TGT TARGET CORP 0.1%
Value $664K Shares 8,070 Est. Cost $54.64 Unrealized +3.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $640K Shares 4,597 Est. Cost $108.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $597K Shares 9,520 Est. Cost $36.81 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $589K Shares 1,633 Est. Cost $298.73 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $588K Shares 9,670 Est. Cost $39.70 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $586K Shares 2,140 Est. Cost $16.15 Unrealized +5.8%
LINKEDIN CORP 0.1%
Value $562K Shares 4,917 Est. Cost $189.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $556K Shares 15,820 Est. Cost $17.42 Unrealized +38.0%
CAH CARDINAL HEALTH INC 0.1%
Value $531K Shares 6,480 Est. Cost $56.73 Unrealized +7.8%
XEL XCEL ENERGY INC 0.1%
Value $527K Shares 12,610 Est. Cost $25.92 Unrealized +10.7%
ELV ANTHEM INC 0.1%
Value $517K Shares 3,720 Est. Cost $108.87 Unrealized +7.0%
FISV FISERV INC 0.1%
Value $517K Shares 5,040 Est. Cost $25.10 Unrealized +88.9%
ROST ROSS STORES INC 0.1%
Value $510K Shares 8,800 Est. Cost $37.73 Unrealized +33.5%
EXC EXELON CORP 0.1%
Value $505K Shares 14,080 Est. Cost $14.43 Unrealized +9.7%
DISCOVER FINL SVCS 0.1%
Value $504K Shares 9,900 Est. Cost $50.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $500K Shares 10,610 Est. Cost $24.07 Unrealized +25.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $493K Shares 7,420 Est. Cost $36.33 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $484K Shares 6,210 Est. Cost $54.06 Unrealized +2.1%
BAXALTA INC 0.1%
Value $469K Shares 11,620 Est. Cost $40.36 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $466K Shares 10,780 Est. Cost $27.62 Unrealized +18.7%
PRGO PERRIGO CO PLC 0.1%
Value $464K Shares 3,630 Est. Cost $158.68 Unrealized -13.8%
OKE ONEOK INC NEW 0.1%
Value $459K Shares 15,370 Est. Cost $15.09 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.1%
Value $456K Shares 5,480 Est. Cost $53.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $455K Shares 12,228 Est. Cost $31.81 Unrealized -12.4%
AFL AFLAC INC 0.1%
Value $455K Shares 7,200 Est. Cost $22.76 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $453K Shares 4,420 Est. Cost $63.55 Unrealized +15.3%
HSIC SCHEIN HENRY INC 0.1%
Value $449K Shares 2,600 Est. Cost $48.41 Unrealized +29.0%
CITRIX SYS INC 0.1%
Value $449K Shares 5,720 Est. Cost $66.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $448K Shares 6,030 Est. Cost $54.33 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $445K Shares 4,980 Est. Cost $68.84 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $439K Shares 3,260 Est. Cost $76.57 Unrealized +21.2%
AVY AVERY DENNISON CORP 0.1%
Value $432K Shares 5,990 Est. Cost $45.62 Unrealized +18.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $428K Shares 35,480 Est. Cost $7.02 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.1%
Value $427K Shares 3,640 Est. Cost $150.70 Unrealized -21.4%
EFX EQUIFAX INC 0.1%
Value $427K Shares 3,740 Est. Cost $97.87 Unrealized -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $417K Shares 1,210 Est. Cost $273.04 Unrealized +17.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $408K Shares 2,060 Est. Cost $86.45 Unrealized +86.3%
DTE DTE ENERGY CO 0.1%
Value $407K Shares 4,490 Est. Cost $48.58 Unrealized +7.0%
TESORO CORP 0.1%
Value $403K Shares 4,690 Est. Cost $76.77 Unrealized
CCL CARNIVAL CORP 0.1%
Value $399K Shares 7,560 Est. Cost $42.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $396K Shares 5,960 Est. Cost $16.40 Unrealized +7.0%
VARIAN MED SYS INC 0.1%
Value $394K Shares 4,930 Est. Cost $80.80 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $382K Shares 4,140 Est. Cost $92.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $379K Shares 5,790 Est. Cost $62.33 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $371K Shares 3,750 Est. Cost $98.93 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $370K Shares 7,780 Est. Cost $31.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $365K Shares 2,930 Est. Cost $91.18 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $364K Shares 34,736 Est. Cost $25.91 Unrealized -57.9%
WAT WATERS CORP 0.1%
Value $364K Shares 2,760 Est. Cost $126.97 Unrealized -1.7%
AR ANTERO RES CORP 0.1%
Value $357K Shares 14,350 Est. Cost $22.54 Unrealized +6.6%
NVDA NVIDIA CORP 0.1%
Value $356K Shares 10,000 Est. Cost $0.75 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $355K Shares 13,860 Est. Cost $25.83 Unrealized
JOHNSON CTLS INC 0.1%
Value $350K Shares 8,970 Est. Cost $39.54 Unrealized
KEY KEYCORP NEW 0.1%
Value $349K Shares 31,580 Est. Cost $7.44 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $347K Shares 6,700 Est. Cost $28.38 Unrealized +13.5%
CNC CENTENE CORP DEL 0.1%
Value $346K Shares 5,620 Est. Cost $32.71 Unrealized -8.7%
CBRE CBRE GROUP INC 0.1%
Value $344K Shares 11,950 Est. Cost $25.35 Unrealized +8.5%
OII OCEANEERING INTL INC 0.1%
Value $344K Shares 10,350 Est. Cost $58.27 Unrealized -46.6%
CONTINENTAL RESOURCES INC 0.1%
Value $344K Shares 11,330 Est. Cost $30.36 Unrealized
VIACOM INC NEW 0.1%
Value $343K Shares 8,310 Est. Cost $41.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $343K Shares 7,030 Est. Cost $41.12 Unrealized -1.8%
MSCI MSCI INC 0.1%
Value $341K Shares 4,600 Est. Cost $62.13 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $337K Shares 5,000 Est. Cost $44.02 Unrealized +14.7%
PLAINS GP HLDGS L P 0.1%
Value $334K Shares 38,450 Est. Cost $9.29 Unrealized
LIBERTY PPTY TR 0.1%
Value $333K Shares 9,960 Est. Cost $31.02 Unrealized
URI UNITED RENTALS INC 0.1%
Value $333K Shares 5,360 Est. Cost $88.48 Unrealized -39.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $324K Shares 3,140 Est. Cost $103.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $320K Shares 4,840 Est. Cost $60.57 Unrealized +2.4%
TORCHMARK CORP 0.1%
Value $320K Shares 5,900 Est. Cost $54.24 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $318K Shares 7,500 Est. Cost $29.26 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $316K Shares 11,560 Est. Cost $27.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $314K Shares 2,820 Est. Cost $143.55 Unrealized -11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $314K Shares 3,500 Est. Cost $63.87 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value $296K Shares 5,442 Est. Cost $37.38 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $293K Shares 3,480 Est. Cost $69.06 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $289K Shares 27,410 Est. Cost $10.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $284K Shares 1,300 Est. Cost $199.80 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $284K Shares 6,600 Est. Cost $36.26 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $272K Shares 7,700 Est. Cost $35.32 Unrealized
F FORD MTR CO DEL 0.0%
Value $268K Shares 19,830 Est. Cost $8.45 Unrealized -11.8%
OGE OGE ENERGY CORP 0.0%
Value $266K Shares 9,300 Est. Cost $26.84 Unrealized -1.8%
VANTIV INC 0.0%
Value $263K Shares 4,880 Est. Cost $37.72 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $259K Shares 8,450 Est. Cost $30.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $258K Shares 9,200 Est. Cost $23.31 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $254K Shares 7,500 Est. Cost $16.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $253K Shares 4,000 Est. Cost $40.46 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 5,380 Est. Cost $39.15 Unrealized -21.0%
PRAXAIR INC 0.0%
Value $252K Shares 2,200 Est. Cost $114.55 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $247K Shares 3,790 Est. Cost $60.71 Unrealized
AN AUTONATION INC 0.0%
Value $245K Shares 5,240 Est. Cost $61.90 Unrealized -21.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $242K Shares 1,270 Est. Cost $127.20 Unrealized -0.7%
E TRADE FINANCIAL CORP 0.0%
Value $242K Shares 9,900 Est. Cost $29.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value $238K Shares 6,663 Est. Cost $33.82 Unrealized -20.3%
SPRINT CORP 0.0%
Value $237K Shares 68,200 Est. Cost $3.57 Unrealized
SYY SYSCO CORP 0.0%
Value $229K Shares 4,900 Est. Cost $33.38 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $227K Shares 4,200 Est. Cost $38.55 Unrealized -2.8%
BED BATH & BEYOND INC 0.0%
Value $224K Shares 4,510 Est. Cost $69.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $220K Shares 3,800 Est. Cost $11.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $212K Shares 3,600 Est. Cost $43.91 Unrealized +4.7%
THE ADT CORPORATION 0.0%
Value $210K Shares 5,090 Est. Cost $33.01 Unrealized
WELL WELLTOWER INC 0.0%
Value $208K Shares 3,000 Est. Cost $44.80 Unrealized -0.9%
CSX CSX CORP 0.0%
Value $206K Shares 8,000 Est. Cost $8.31 Unrealized -15.6%
CPT CAMDEN PPTY TR 0.0%
Value $202K Shares 2,400 Est. Cost $51.23 Unrealized +1.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $192K Shares 23,800 Est. Cost $8.07 Unrealized
ISHARES 0.0%
Value $148K Shares 16,610 Est. Cost $14.94 Unrealized