Meiji Yasuda Life Insurance Co Diversified Active

Location: Tokyo, Japan

CIK: 0001144492 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (297)

PRU PRUDENTIAL FINL INC 11.7%
Value $73.45M Shares 1,029,600 Est. Cost $38.68 Unrealized +26.6%
AB ALLIANCEBERNSTEIN HOLDING LP 5.9%
Value $37M Shares 1,588,000 Est. Cost $20.82 Unrealized
AAPL APPLE INC 2.3%
Value $14.7M Shares 153,792 Est. Cost $18.02 Unrealized +25.5%
MSFT MICROSOFT CORP 1.7%
Value $10.93M Shares 213,597 Est. Cost $28.44 Unrealized +61.7%
XOM EXXON MOBIL CORP 1.7%
Value $10.67M Shares 113,805 Est. Cost $53.79 Unrealized +7.6%
GOOGL ALPHABET INC CAP STK 1.6%
Value $10.05M Shares 14,279 Est. Cost $36.73 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $8.558M Shares 70,551 Est. Cost $65.15 Unrealized +33.6%
T AT&T INC 1.3%
Value $8.262M Shares 191,203 Est. Cost $12.24 Unrealized +23.4%
AMZN AMAZON COM INC 1.3%
Value $8.143M Shares 11,379 Est. Cost $15.39 Unrealized +119.7%
GENERAL ELECTRIC CO 1.3%
Value $8.011M Shares 254,475 Est. Cost $24.09 Unrealized
META FACEBOOK INC 1.2%
Value $7.498M Shares 65,613 Est. Cost $47.25 Unrealized +142.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $7.496M Shares 158,374 Est. Cost $28.67 Unrealized +29.8%
PFE PFIZER INC 1.2%
Value $7.448M Shares 211,519 Est. Cost $16.88 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $7.412M Shares 132,737 Est. Cost $26.88 Unrealized +17.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $6.341M Shares 102,050 Est. Cost $36.99 Unrealized +30.6%
CVX CHEVRON CORP NEW 1.0%
Value $5.976M Shares 57,004 Est. Cost $68.08 Unrealized -1.9%
PEP PEPSICO INC 0.9%
Value $5.594M Shares 52,804 Est. Cost $60.14 Unrealized +28.2%
HD HOME DEPOT INC 0.9%
Value $5.578M Shares 43,686 Est. Cost $60.08 Unrealized +74.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.167M Shares 36,591 Est. Cost $57.54 Unrealized +98.4%
PM PHILIP MORRIS INTL INC 0.8%
Value $5.063M Shares 49,769 Est. Cost $50.61 Unrealized +21.3%
V VISA INC 0.8%
Value $4.989M Shares 67,264 Est. Cost $57.59 Unrealized +27.1%
KO COCA COLA CO 0.8%
Value $4.874M Shares 107,513 Est. Cost $29.12 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.8%
Value $4.803M Shares 56,722 Est. Cost $56.05 Unrealized +13.0%
DIS DISNEY WALT CO 0.7%
Value $4.671M Shares 47,749 Est. Cost $60.75 Unrealized +51.7%
CMCSA COMCAST CORP NEW 0.7%
Value $4.669M Shares 71,622 Est. Cost $18.66 Unrealized +32.5%
CSCO CISCO SYS INC 0.7%
Value $4.486M Shares 156,360 Est. Cost $16.85 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.7%
Value $4.474M Shares 56,575 Est. Cost $58.08 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.7%
Value $4.363M Shares 33,461 Est. Cost $17.78 Unrealized +32.1%
INTC INTEL CORP 0.7%
Value $4.332M Shares 132,077 Est. Cost $18.64 Unrealized +34.7%
ORCL ORACLE CORP 0.7%
Value $4.321M Shares 105,564 Est. Cost $28.24 Unrealized +22.5%
C CITIGROUP INC 0.7%
Value $4.205M Shares 99,198 Est. Cost $36.03 Unrealized -8.1%
MDT MEDTRONIC PLC 0.7%
Value $4.186M Shares 48,243 Est. Cost $58.38 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.6%
Value $4.067M Shares 48,748 Est. Cost $39.68 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.062M Shares 28,056 Est. Cost $115.96 Unrealized +23.3%
CVS CVS HEALTH CORP 0.6%
Value $4.039M Shares 42,187 Est. Cost $48.57 Unrealized +53.4%
ABBV ABBVIE INC 0.6%
Value $3.852M Shares 62,216 Est. Cost $30.56 Unrealized +34.1%
MO ALTRIA GROUP INC 0.6%
Value $3.827M Shares 55,495 Est. Cost $27.80 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $3.709M Shares 17,100 Est. Cost $93.23 Unrealized +33.2%
BAC BANK AMER CORP 0.6%
Value $3.642M Shares 274,419 Est. Cost $10.14 Unrealized +11.9%
UNP UNION PAC CORP 0.6%
Value $3.633M Shares 41,639 Est. Cost $67.23 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value $3.555M Shares 41,441 Est. Cost $47.50 Unrealized +13.3%
MRK MERCK & CO INC 0.6%
Value $3.504M Shares 60,829 Est. Cost $32.51 Unrealized +21.5%
HON HONEYWELL INTL INC 0.6%
Value $3.472M Shares 29,850 Est. Cost $67.50 Unrealized +24.7%
EOG EOG RES INC 0.5%
Value $3.365M Shares 40,337 Est. Cost $64.77 Unrealized -8.4%
CELGENE CORP 0.5%
Value $3.303M Shares 33,487 Est. Cost $100.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.279M Shares 28,945 Est. Cost $67.03 Unrealized +49.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.208M Shares 31,629 Est. Cost $53.46 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.5%
Value $3.047M Shares 23,100 Est. Cost $79.52 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.985M Shares 40,585 Est. Cost $36.82 Unrealized +37.2%
TIME WARNER INC 0.5%
Value $2.969M Shares 40,370 Est. Cost $71.03 Unrealized
ALLERGAN PLC 0.5%
Value $2.964M Shares 12,825 Est. Cost $301.58 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $2.947M Shares 28,737 Est. Cost $94.39 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $2.824M Shares 49,448 Est. Cost $35.76 Unrealized +29.9%
BA BOEING CO 0.4%
Value $2.807M Shares 21,614 Est. Cost $92.48 Unrealized +28.2%
USB US BANCORP DEL 0.4%
Value $2.797M Shares 69,356 Est. Cost $24.30 Unrealized +20.0%
AMGN AMGEN INC 0.4%
Value $2.77M Shares 18,207 Est. Cost $80.69 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.709M Shares 18,336 Est. Cost $93.82 Unrealized +53.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.613M Shares 21,948 Est. Cost $68.95 Unrealized +32.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $2.557M Shares 30,709 Est. Cost $79.07 Unrealized
DOW CHEM CO 0.4%
Value $2.551M Shares 51,312 Est. Cost $45.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.524M Shares 64,970 Est. Cost $32.39 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.479M Shares 16,335 Est. Cost $118.85 Unrealized -20.0%
COP CONOCOPHILLIPS 0.4%
Value $2.458M Shares 56,377 Est. Cost $41.42 Unrealized -20.8%
ANADARKO PETE CORP 0.4%
Value $2.406M Shares 45,176 Est. Cost $80.75 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $2.391M Shares 29,722 Est. Cost $39.35 Unrealized +35.1%
MCK MCKESSON CORP 0.4%
Value $2.385M Shares 12,778 Est. Cost $135.15 Unrealized +20.4%
PRICELINE GRP INC 0.4%
Value $2.371M Shares 1,899 Est. Cost $970.42 Unrealized
MMM 3M CO 0.4%
Value $2.367M Shares 13,515 Est. Cost $76.26 Unrealized +34.4%
WMT WAL-MART STORES INC 0.4%
Value $2.326M Shares 31,855 Est. Cost $19.97 Unrealized -2.3%
NKE NIKE INC 0.4%
Value $2.313M Shares 41,898 Est. Cost $45.02 Unrealized +11.8%
MCD MCDONALDS CORP 0.4%
Value $2.262M Shares 18,797 Est. Cost $78.64 Unrealized +26.1%
LLY LILLY ELI & CO 0.4%
Value $2.225M Shares 28,257 Est. Cost $65.57 Unrealized -2.2%
MA MASTERCARD INC 0.4%
Value $2.218M Shares 25,185 Est. Cost $74.22 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $2.167M Shares 46,490 Est. Cost $30.59 Unrealized +6.3%
CB CHUBB LIMITED 0.3%
Value $2.165M Shares 16,565 Est. Cost $96.06 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.3%
Value $2.164M Shares 34,538 Est. Cost $30.10 Unrealized +51.7%
AMP AMERIPRISE FINL INC 0.3%
Value $2.148M Shares 23,911 Est. Cost $72.14 Unrealized +9.8%
INTU INTUIT 0.3%
Value $2.143M Shares 19,200 Est. Cost $89.66 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.1M Shares 34,554 Est. Cost $62.45 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.097M Shares 8,450 Est. Cost $143.85 Unrealized +26.8%
INGERSOLL-RAND PLC 0.3%
Value $2.093M Shares 32,860 Est. Cost $66.36 Unrealized
AETNA INC NEW 0.3%
Value $2.082M Shares 17,048 Est. Cost $74.89 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $2.075M Shares 45,597 Est. Cost $29.01 Unrealized +20.1%
BROADCOM LTD 0.3%
Value $2.067M Shares 13,303 Est. Cost $154.52 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $2.065M Shares 21,970 Est. Cost $67.63 Unrealized +12.6%
ABT ABBOTT LABS 0.3%
Value $2.056M Shares 52,307 Est. Cost $30.86 Unrealized +8.1%
DHR DANAHER CORP DEL 0.3%
Value $2.049M Shares 20,289 Est. Cost $27.13 Unrealized +47.7%
NIELSEN HLDGS PLC 0.3%
Value $2.048M Shares 39,410 Est. Cost $45.48 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $2.041M Shares 37,852 Est. Cost $52.49 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $2.04M Shares 7,980 Est. Cost $127.77 Unrealized +36.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.999M Shares 26,368 Est. Cost $64.12 Unrealized
PPG PPG INDS INC 0.3%
Value $1.997M Shares 19,170 Est. Cost $83.78 Unrealized +9.3%
SYK STRYKER CORP 0.3%
Value $1.935M Shares 16,150 Est. Cost $86.34 Unrealized +16.2%
MONSANTO CO NEW 0.3%
Value $1.931M Shares 18,670 Est. Cost $102.66 Unrealized
PLD PROLOGIS INC 0.3%
Value $1.908M Shares 38,900 Est. Cost $35.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.906M Shares 17,698 Est. Cost $66.67 Unrealized +9.6%
DISCOVER FINL SVCS 0.3%
Value $1.884M Shares 35,160 Est. Cost $52.84 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.863M Shares 24,118 Est. Cost $28.33 Unrealized +17.7%
BIIB BIOGEN INC 0.3%
Value $1.842M Shares 7,616 Est. Cost $240.50 Unrealized +9.6%
CBS CORP NEW 0.3%
Value $1.814M Shares 33,323 Est. Cost $56.70 Unrealized
KR KROGER CO 0.3%
Value $1.812M Shares 49,246 Est. Cost $22.76 Unrealized +29.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.804M Shares 102,530 Est. Cost $13.24 Unrealized -3.7%
LAM RESEARCH CORP 0.3%
Value $1.753M Shares 20,855 Est. Cost $74.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.729M Shares 5,889 Est. Cost $60.03 Unrealized +48.5%
RAYTHEON CO 0.3%
Value $1.708M Shares 12,561 Est. Cost $88.46 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.68M Shares 32,938 Est. Cost $29.65 Unrealized +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.677M Shares 6,550 Est. Cost $39.10 Unrealized +14.1%
GOOG ALPHABET INC CAP STK 0.3%
Value $1.663M Shares 2,403 Est. Cost $35.62 Unrealized +0.1%
VMC VULCAN MATLS CO 0.3%
Value $1.636M Shares 13,590 Est. Cost $62.30 Unrealized +67.3%
ETN EATON CORP PLC 0.3%
Value $1.608M Shares 26,917 Est. Cost $47.28 Unrealized +5.3%
MHK MOHAWK INDS INC 0.3%
Value $1.594M Shares 8,402 Est. Cost $143.31 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.588M Shares 10,110 Est. Cost $101.87 Unrealized +25.7%
HCA HCA HOLDINGS INC 0.3%
Value $1.585M Shares 20,576 Est. Cost $59.62 Unrealized +23.1%
SPGI S&P GLOBAL INC 0.3%
Value $1.58M Shares 14,730 Est. Cost $96.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.57M Shares 17,244 Est. Cost $65.11 Unrealized +26.7%
CRM SALESFORCE COM INC 0.2%
Value $1.56M Shares 19,650 Est. Cost $71.08 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.528M Shares 10,760 Est. Cost $96.02 Unrealized +9.3%
TSN TYSON FOODS INC 0.2%
Value $1.527M Shares 22,860 Est. Cost $29.68 Unrealized +72.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.514M Shares 20,684 Est. Cost $46.05 Unrealized +23.5%
GM GENERAL MTRS CO 0.2%
Value $1.51M Shares 53,340 Est. Cost $26.28 Unrealized -5.6%
MYLAN N V 0.2%
Value $1.502M Shares 34,729 Est. Cost $57.08 Unrealized
KELLOGG CO 0.2%
Value $1.498M Shares 18,350 Est. Cost $50.93 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.443M Shares 10,360 Est. Cost $99.03 Unrealized +14.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.441M Shares 21,680 Est. Cost $53.19 Unrealized +15.3%
DISH NETWORK CORP 0.2%
Value $1.42M Shares 27,100 Est. Cost $48.22 Unrealized
ECL ECOLAB INC 0.2%
Value $1.385M Shares 11,681 Est. Cost $85.22 Unrealized +23.1%
LEA LEAR CORP 0.2%
Value $1.384M Shares 13,604 Est. Cost $67.82 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.362M Shares 9,169 Est. Cost $128.24 Unrealized -0.3%
CIGNA CORPORATION 0.2%
Value $1.354M Shares 10,580 Est. Cost $114.48 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.326M Shares 1,670 Est. Cost $738.81 Unrealized +4.3%
ALCOA INC 0.2%
Value $1.289M Shares 139,095 Est. Cost $12.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.277M Shares 17,333 Est. Cost $41.45 Unrealized +43.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.266M Shares 32,284 Est. Cost $19.28 Unrealized +97.9%
TE CONNECTIVITY LTD 0.2%
Value $1.264M Shares 22,126 Est. Cost $58.57 Unrealized
FOOT LOCKER INC 0.2%
Value $1.262M Shares 23,000 Est. Cost $58.28 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.244M Shares 47,893 Est. Cost $22.74 Unrealized -12.5%
PPL PPL CORP 0.2%
Value $1.241M Shares 32,880 Est. Cost $22.88 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.235M Shares 23,356 Est. Cost $35.69 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.234M Shares 15,750 Est. Cost $70.10 Unrealized +8.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.204M Shares 12,460 Est. Cost $85.52 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.19M Shares 32,600 Est. Cost $36.22 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.17M Shares 11,373 Est. Cost $32.01 Unrealized +33.0%
QCOM QUALCOMM INC 0.2%
Value $1.167M Shares 21,784 Est. Cost $48.17 Unrealized -16.4%
RHI ROBERT HALF INTL INC 0.2%
Value $1.162M Shares 30,463 Est. Cost $47.98 Unrealized -14.8%
FDX FEDEX CORP 0.2%
Value $1.14M Shares 7,514 Est. Cost $111.02 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.122M Shares 12,300 Est. Cost $15.17 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.2%
Value $1.121M Shares 9,846 Est. Cost $99.05 Unrealized +8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.107M Shares 16,480 Est. Cost $69.39 Unrealized -1.1%
B/E AEROSPACE INC 0.2%
Value $1.102M Shares 23,862 Est. Cost $75.59 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $1.078M Shares 4,090 Est. Cost $96.71 Unrealized +57.8%
CMI CUMMINS INC 0.2%
Value $1.077M Shares 9,582 Est. Cost $94.84 Unrealized -7.6%
AON PLC 0.2%
Value $1.065M Shares 9,750 Est. Cost $93.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.056M Shares 8,609 Est. Cost $17.80 Unrealized +30.1%
DLTR DOLLAR TREE INC 0.2%
Value $1.051M Shares 11,153 Est. Cost $51.78 Unrealized +63.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $1.048M Shares 4,301 Est. Cost $110.75 Unrealized +96.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.034M Shares 9,300 Est. Cost $77.23 Unrealized +12.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.031M Shares 12,795 Est. Cost $57.09 Unrealized +33.9%
GWW GRAINGER W W INC 0.2%
Value $1.009M Shares 4,440 Est. Cost $200.89 Unrealized -2.3%
L BRANDS INC 0.2%
Value $1.008M Shares 15,010 Est. Cost $86.13 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $1.006M Shares 39,800 Est. Cost $24.52 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $996K Shares 19,621 Est. Cost $15.82 Unrealized +31.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $993K Shares 13,341 Est. Cost $37.01 Unrealized +28.5%
AFL AFLAC INC 0.2%
Value $982K Shares 13,610 Est. Cost $24.89 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $969K Shares 21,833 Est. Cost $30.69 Unrealized +30.3%
RED HAT INC 0.2%
Value $962K Shares 13,250 Est. Cost $73.49 Unrealized
VMWARE INC 0.2%
Value $960K Shares 16,780 Est. Cost $57.21 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $933K Shares 14,899 Est. Cost $55.16 Unrealized
LINKEDIN CORP 0.1%
Value $931K Shares 4,917 Est. Cost $189.20 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $884K Shares 9,737 Est. Cost $82.22 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $884K Shares 26,481 Est. Cost $29.39 Unrealized -23.3%
EWY ISHARES 0.1%
Value $877K Shares 16,850 Est. Cost $55.28 Unrealized
DHI D R HORTON INC 0.1%
Value $856K Shares 27,200 Est. Cost $23.12 Unrealized +18.7%
CE CELANESE CORP DEL 0.1%
Value $844K Shares 12,890 Est. Cost $50.81 Unrealized +13.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $843K Shares 11,400 Est. Cost $66.49 Unrealized
AME AMETEK INC NEW 0.1%
Value $818K Shares 17,685 Est. Cost $44.16 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.1%
Value $796K Shares 9,000 Est. Cost $53.59 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $792K Shares 10,007 Est. Cost $36.89 Unrealized +75.6%
DOV DOVER CORP 0.1%
Value $790K Shares 11,400 Est. Cost $40.98 Unrealized +11.9%
NOW SERVICENOW INC 0.1%
Value $767K Shares 11,556 Est. Cost $13.54 Unrealized +2.6%
E M C CORP MASS 0.1%
Value $766K Shares 28,202 Est. Cost $24.00 Unrealized
ISHARES 0.1%
Value $742K Shares 52,800 Est. Cost $13.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $738K Shares 2,113 Est. Cost $317.87 Unrealized +20.5%
YAHOO INC 0.1%
Value $730K Shares 19,440 Est. Cost $32.70 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $726K Shares 5,280 Est. Cost $83.22 Unrealized +12.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $723K Shares 14,606 Est. Cost $62.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $691K Shares 37,800 Est. Cost $7.76 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $680K Shares 14,928 Est. Cost $39.13 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value $642K Shares 13,000 Est. Cost $32.43 Unrealized +20.7%
FISV FISERV INC 0.1%
Value $618K Shares 5,680 Est. Cost $28.08 Unrealized +83.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $598K Shares 2,690 Est. Cost $108.40 Unrealized +66.2%
ELV ANTHEM INC 0.1%
Value $569K Shares 4,330 Est. Cost $110.43 Unrealized +8.6%
PSX PHILLIPS 66 0.1%
Value $567K Shares 7,150 Est. Cost $43.11 Unrealized +31.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $537K Shares 4,597 Est. Cost $108.32 Unrealized
TGT TARGET CORP 0.1%
Value $536K Shares 7,670 Est. Cost $54.64 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $484K Shares 6,200 Est. Cost $56.73 Unrealized +6.3%
MET METLIFE INC 0.1%
Value $482K Shares 12,090 Est. Cost $28.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $478K Shares 34,736 Est. Cost $25.91 Unrealized -57.2%
CITRIX SYS INC 0.1%
Value $477K Shares 5,950 Est. Cost $67.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $476K Shares 11,090 Est. Cost $29.99 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $472K Shares 6,200 Est. Cost $47.23 Unrealized +4.8%
SYMANTEC CORP 0.1%
Value $472K Shares 22,980 Est. Cost $20.54 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $465K Shares 6,520 Est. Cost $32.53 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $460K Shares 4,420 Est. Cost $63.55 Unrealized +31.1%
WY WEYERHAEUSER CO 0.1%
Value $455K Shares 15,280 Est. Cost $21.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $452K Shares 7,110 Est. Cost $52.32 Unrealized +12.1%
INGR INGREDION INC 0.1%
Value $450K Shares 3,480 Est. Cost $116.35 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $441K Shares 8,300 Est. Cost $32.52 Unrealized
F FORD MTR CO DEL 0.1%
Value $435K Shares 34,630 Est. Cost $8.23 Unrealized -3.6%
CTAS CINTAS CORP 0.1%
Value $429K Shares 4,370 Est. Cost $20.81 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $423K Shares 1,560 Est. Cost $16.15 Unrealized +9.5%
VIACOM INC NEW 0.1%
Value $420K Shares 10,130 Est. Cost $41.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $416K Shares 3,660 Est. Cost $83.75 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $415K Shares 5,820 Est. Cost $71.31 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $412K Shares 34,880 Est. Cost $7.02 Unrealized +32.7%
WHR WHIRLPOOL CORP 0.1%
Value $410K Shares 2,460 Est. Cost $176.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $408K Shares 5,150 Est. Cost $59.88 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $407K Shares 5,550 Est. Cost $60.76 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $406K Shares 8,500 Est. Cost $25.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $405K Shares 1,110 Est. Cost $273.04 Unrealized +33.8%
VRSN VERISIGN INC 0.1%
Value $401K Shares 4,640 Est. Cost $85.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $400K Shares 6,990 Est. Cost $36.81 Unrealized +45.5%
PHM PULTE GROUP INC 0.1%
Value $399K Shares 20,450 Est. Cost $16.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $398K Shares 5,780 Est. Cost $46.36 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $397K Shares 6,720 Est. Cost $59.08 Unrealized
SUNTRUST BKS INC 0.1%
Value $394K Shares 9,600 Est. Cost $41.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $394K Shares 5,200 Est. Cost $61.12 Unrealized +12.0%
LEN LENNAR CORP 0.1%
Value $374K Shares 8,120 Est. Cost $39.87 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $373K Shares 8,620 Est. Cost $57.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $372K Shares 9,798 Est. Cost $31.81 Unrealized -14.5%
JUNIPER NETWORKS INC 0.1%
Value $369K Shares 16,400 Est. Cost $25.72 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $367K Shares 5,900 Est. Cost $62.33 Unrealized
CCL CARNIVAL CORP 0.1%
Value $367K Shares 8,300 Est. Cost $42.45 Unrealized +1.8%
SJM SMUCKER J M CO 0.1%
Value $367K Shares 2,410 Est. Cost $99.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $363K Shares 5,410 Est. Cost $88.48 Unrealized -28.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $357K Shares 4,230 Est. Cost $73.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $357K Shares 5,010 Est. Cost $41.47 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.1%
Value $355K Shares 4,970 Est. Cost $70.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $354K Shares 17,740 Est. Cost $15.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $354K Shares 11,150 Est. Cost $33.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $350K Shares 9,020 Est. Cost $29.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $350K Shares 5,010 Est. Cost $44.02 Unrealized +22.9%
XL GROUP PLC 0.1%
Value $349K Shares 10,480 Est. Cost $33.30 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $348K Shares 13,130 Est. Cost $25.70 Unrealized +13.8%
EXC EXELON CORP 0.1%
Value $340K Shares 9,350 Est. Cost $14.43 Unrealized +22.3%
TXT TEXTRON INC 0.1%
Value $337K Shares 9,210 Est. Cost $37.55 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $332K Shares 8,070 Est. Cost $29.45 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $332K Shares 12,340 Est. Cost $28.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $331K Shares 3,990 Est. Cost $49.47 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $331K Shares 4,570 Est. Cost $68.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $329K Shares 3,630 Est. Cost $158.68 Unrealized -34.7%
VANTIV INC 0.1%
Value $328K Shares 5,800 Est. Cost $40.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $328K Shares 3,100 Est. Cost $140.66 Unrealized -20.7%
REALOGY HLDGS CORP 0.1%
Value $327K Shares 11,260 Est. Cost $29.04 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $321K Shares 4,990 Est. Cost $77.51 Unrealized 0.0%
M MACYS INC 0.1%
Value $317K Shares 9,440 Est. Cost $35.81 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $316K Shares 6,720 Est. Cost $58.83 Unrealized -18.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $313K Shares 4,470 Est. Cost $36.33 Unrealized +28.4%
CENTURYLINK INC 0.0%
Value $313K Shares 10,790 Est. Cost $29.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value $312K Shares 6,580 Est. Cost $15.09 Unrealized +46.6%
TYCO INTL PLC 0.0%
Value $309K Shares 7,250 Est. Cost $42.62 Unrealized
EBAY EBAY INC 0.0%
Value $309K Shares 13,200 Est. Cost $21.47 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $308K Shares 9,650 Est. Cost $31.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $306K Shares 3,140 Est. Cost $150.70 Unrealized -25.4%
UGI UGI CORP NEW 0.0%
Value $305K Shares 6,740 Est. Cost $42.14 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $304K Shares 4,230 Est. Cost $71.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $300K Shares 3,680 Est. Cost $62.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $298K Shares 2,120 Est. Cost $158.47 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $293K Shares 3,920 Est. Cost $45.62 Unrealized +36.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $290K Shares 17,870 Est. Cost $10.71 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $289K Shares 9,460 Est. Cost $22.40 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $287K Shares 10,609 Est. Cost $27.05 Unrealized
VOYA VOYA FINL INC 0.0%
Value $282K Shares 11,380 Est. Cost $27.42 Unrealized 0.0%
HESS CORP 0.0%
Value $278K Shares 4,630 Est. Cost $60.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $274K Shares 7,690 Est. Cost $28.83 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $273K Shares 6,160 Est. Cost $36.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $271K Shares 1,640 Est. Cost $135.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $269K Shares 4,080 Est. Cost $61.29 Unrealized 0.0%
TESORO CORP 0.0%
Value $267K Shares 3,570 Est. Cost $76.77 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $266K Shares 8,480 Est. Cost $17.88 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $264K Shares 23,910 Est. Cost $7.44 Unrealized +7.4%
IT GARTNER INC 0.0%
Value $263K Shares 2,700 Est. Cost $95.03 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $261K Shares 3,990 Est. Cost $60.95 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $260K Shares 9,750 Est. Cost $27.34 Unrealized
PCG PG&E CORP 0.0%
Value $252K Shares 3,950 Est. Cost $56.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $245K Shares 3,950 Est. Cost $63.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $233K Shares 2,700 Est. Cost $69.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $230K Shares 2,700 Est. Cost $69.72 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $230K Shares 8,570 Est. Cost $28.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $228K Shares 2,800 Est. Cost $59.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $220K Shares 3,470 Est. Cost $49.81 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $212K Shares 8,000 Est. Cost $25.83 Unrealized
ASHLAND INC NEW 0.0%
Value $210K Shares 1,830 Est. Cost $114.75 Unrealized
WAB WABTEC CORP 0.0%
Value $209K Shares 2,980 Est. Cost $73.44 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $203K Shares 8,500 Est. Cost $23.88 Unrealized
ISHARES 0.0%
Value $178K Shares 21,480 Est. Cost $13.43 Unrealized
AES AES CORP 0.0%
Value $167K Shares 13,400 Est. Cost $7.90 Unrealized 0.0%
SPRINT CORP 0.0%
Value $80,000 Shares 17,600 Est. Cost $3.57 Unrealized