SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (281)

AAPL APPLE INC COM 3.4%
Value $34.6M Shares 343,472 Est. Cost $17.96 Unrealized +20.4%
XOM EXXON MOBIL CORP COM 2.2%
Value $22.32M Shares 237,361 Est. Cost $54.16 Unrealized +13.6%
MSFT MICROSOFT CORP COM 2.1%
Value $21.22M Shares 457,802 Est. Cost $27.07 Unrealized +39.2%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $16.26M Shares 152,537 Est. Cost $63.54 Unrealized +19.0%
WFC WELLS FARGO & CO NEW COM 1.4%
Value $14.18M Shares 273,303 Est. Cost $30.35 Unrealized +23.3%
GENERAL ELEC CO COM 1.4%
Value $14.04M Shares 547,880 Est. Cost $23.89 Unrealized
CVX CHEVRON CORP COM 1.2%
Value $12.39M Shares 103,837 Est. Cost $73.10 Unrealized +7.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $12.26M Shares 203,432 Est. Cost $38.59 Unrealized +11.8%
PG PROCTER & GAMBLE CO COM 1.2%
Value $12.14M Shares 145,025 Est. Cost $56.23 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value $12.14M Shares 242,846 Est. Cost $26.10 Unrealized +6.5%
BAC BANK AMER CORP COM 1.1%
Value $10.83M Shares 635,247 Est. Cost $11.31 Unrealized +11.2%
T AT&T INC COM 1.1%
Value $10.76M Shares 305,236 Est. Cost $10.96 Unrealized +8.6%
PFE PFIZER INC COM 1.0%
Value $10.3M Shares 348,490 Est. Cost $16.36 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $10.16M Shares 53,540 Est. Cost $111.55 Unrealized +2.5%
GOOGLE INC CL C 1.0%
Value $10.09M Shares 17,473 Est. Cost $575.50 Unrealized
GILD GILEAD SCIENCES INC COM 1.0%
Value $9.978M Shares 93,733 Est. Cost $41.52 Unrealized +63.8%
META FACEBOOK INC CL A 1.0%
Value $9.753M Shares 123,388 Est. Cost $40.44 Unrealized +80.1%
INTC INTEL CORP COM 0.9%
Value $9.53M Shares 273,691 Est. Cost $16.91 Unrealized +52.3%
KO COCA COLA CO COM 0.9%
Value $9.408M Shares 220,545 Est. Cost $26.78 Unrealized +7.7%
MRK MERCK & CO INC NEW COM 0.9%
Value $9.399M Shares 158,545 Est. Cost $30.97 Unrealized +27.1%
DIS DISNEY WALT CO COM 0.9%
Value $9.271M Shares 104,137 Est. Cost $57.29 Unrealized +38.4%
GOOGLE INC CL A 0.9%
Value $9.046M Shares 15,374 Est. Cost $875.92 Unrealized
ORCL ORACLE CORP COM 0.9%
Value $8.731M Shares 228,080 Est. Cost $27.26 Unrealized +25.5%
C CITIGROUP INC COM 0.8%
Value $8.417M Shares 162,423 Est. Cost $37.61 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $8.243M Shares 59,672 Est. Cost $115.36 Unrealized +15.5%
CSCO CISCO SYS INC COM 0.8%
Value $8.029M Shares 318,979 Est. Cost $16.93 Unrealized +4.5%
PEP PEPSICO INC COM 0.8%
Value $7.7M Shares 82,711 Est. Cost $56.75 Unrealized +14.3%
QCOM QUALCOMM INC COM 0.7%
Value $7.552M Shares 100,998 Est. Cost $46.56 Unrealized +19.0%
SLB SCHLUMBERGER LTD COM 0.7%
Value $7.523M Shares 73,979 Est. Cost $58.98 Unrealized +34.8%
HD HOME DEPOT INC COM 0.7%
Value $7.483M Shares 81,571 Est. Cost $57.87 Unrealized +13.6%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $7.444M Shares 89,253 Est. Cost $47.38 Unrealized +1.1%
V VISA INC COM CL A 0.7%
Value $6.983M Shares 32,726 Est. Cost $42.33 Unrealized +17.2%
AMZN AMAZON COM INC COM 0.7%
Value $6.872M Shares 21,314 Est. Cost $14.97 Unrealized +11.1%
AMGN AMGEN INC COM 0.6%
Value $6.258M Shares 44,552 Est. Cost $76.98 Unrealized +22.8%
WMT WAL MART STORES INC COM 0.6%
Value $6.243M Shares 81,642 Est. Cost $19.78 Unrealized +2.7%
UNP UNION PAC CORP COM 0.6%
Value $6.093M Shares 56,195 Est. Cost $66.75 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $5.963M Shares 69,141 Est. Cost $58.63 Unrealized +20.0%
ABBV ABBVIE INC COM 0.6%
Value $5.88M Shares 101,796 Est. Cost $27.16 Unrealized +29.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value $5.803M Shares 107,430 Est. Cost $36.03 Unrealized +16.0%
CVS CVS CAREMARK CORPORATION COM 0.5%
Value $5.484M Shares 68,913 Est. Cost $42.78 Unrealized +34.3%
MO ALTRIA GROUP INC COM 0.5%
Value $5.458M Shares 118,805 Est. Cost $16.17 Unrealized +27.9%
COP CONOCOPHILLIPS COM 0.5%
Value $5.322M Shares 69,544 Est. Cost $44.51 Unrealized +27.4%
MMM 3M CO COM 0.5%
Value $5.301M Shares 37,412 Est. Cost $65.98 Unrealized +26.6%
BIIB BIOGEN IDEC INC COM 0.5%
Value $5.298M Shares 16,016 Est. Cost $238.54 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $5.243M Shares 28,561 Est. Cost $127.23 Unrealized +10.5%
CELGENE CORP COM 0.5%
Value $5.165M Shares 54,495 Est. Cost $124.46 Unrealized
HEWLETT PACKARD CO COM 0.5%
Value $5.107M Shares 143,986 Est. Cost $24.42 Unrealized
UNITED TECHNOLOGIES CORP COM 0.5%
Value $5.101M Shares 48,304 Est. Cost $107.81 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $5.075M Shares 53,525 Est. Cost $70.55 Unrealized +1.0%
BA BOEING CO COM 0.5%
Value $4.961M Shares 38,943 Est. Cost $91.56 Unrealized +19.3%
HON HONEYWELL INTL INC COM 0.5%
Value $4.929M Shares 52,933 Est. Cost $57.46 Unrealized +16.8%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $4.86M Shares 90,371 Est. Cost $16.55 Unrealized +28.0%
FDX FEDEX CORP COM 0.5%
Value $4.606M Shares 28,531 Est. Cost $93.67 Unrealized +37.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $4.601M Shares 89,906 Est. Cost $29.22 Unrealized +17.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $4.497M Shares 51,367 Est. Cost $63.24 Unrealized +21.0%
MA MASTERCARD INC COM 0.4%
Value $4.461M Shares 60,347 Est. Cost $71.20 Unrealized -0.1%
DOW CHEM CO COM 0.4%
Value $4.444M Shares 84,748 Est. Cost $38.40 Unrealized
NKE NIKE INC CL B 0.4%
Value $4.367M Shares 48,955 Est. Cost $27.95 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $4.274M Shares 35,122 Est. Cost $86.81 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value $4.236M Shares 44,061 Est. Cost $59.24 Unrealized +14.8%
TWENTY FIRST CENTY FOX INC CL A 0.4%
Value $4.23M Shares 123,370 Est. Cost $33.57 Unrealized
E M C CORP MASS COM 0.4%
Value $4.229M Shares 144,529 Est. Cost $26.35 Unrealized
ABT ABBOTT LABS COM 0.4%
Value $4.116M Shares 98,970 Est. Cost $27.71 Unrealized +23.1%
DU PONT E I DE NEMOURS & CO COM 0.4%
Value $4.087M Shares 56,951 Est. Cost $58.56 Unrealized
ACTAVIS PLC SHS 0.4%
Value $4.084M Shares 16,925 Est. Cost $215.30 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value $4.07M Shares 97,289 Est. Cost $24.34 Unrealized +16.7%
SBUX STARBUCKS CORP COM 0.4%
Value $4.033M Shares 53,441 Est. Cost $28.27 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $4.027M Shares 24,490 Est. Cost $82.43 Unrealized +17.5%
TIME WARNER INC COM NEW 0.4%
Value $4.022M Shares 53,474 Est. Cost $66.73 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $4.012M Shares 56,802 Est. Cost $61.78 Unrealized
PRICELINE GRP INC COM NEW 0.4%
Value $4.006M Shares 3,458 Est. Cost $1011.02 Unrealized
ADBE ADOBE SYS INC COM 0.4%
Value $3.977M Shares 57,482 Est. Cost $47.71 Unrealized +48.5%
MEDTRONIC INC COM 0.4%
Value $3.888M Shares 62,762 Est. Cost $53.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $3.88M Shares 39,475 Est. Cost $57.13 Unrealized +16.1%
EOG EOG RES INC COM 0.4%
Value $3.863M Shares 39,012 Est. Cost $65.58 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $3.824M Shares 44,684 Est. Cost $51.33 Unrealized +16.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $3.813M Shares 35,090 Est. Cost $49.22 Unrealized +20.3%
EBAY EBAY INC COM 0.4%
Value $3.81M Shares 67,275 Est. Cost $19.96 Unrealized -0.8%
BK BANK OF NEW YORK MELLON CORP COM 0.4%
Value $3.654M Shares 94,339 Est. Cost $22.78 Unrealized +29.2%
AON PLC SHS CL A 0.4%
Value $3.652M Shares 41,661 Est. Cost $74.45 Unrealized
PRU PRUDENTIAL FINL INC COM 0.4%
Value $3.634M Shares 41,326 Est. Cost $48.50 Unrealized +13.3%
F FORD MTR CO DEL COM PAR 0.01 0.4%
Value $3.62M Shares 244,742 Est. Cost $9.04 Unrealized +3.8%
TJX TJX COS INC NEW COM 0.4%
Value $3.61M Shares 61,004 Est. Cost $23.60 Unrealized +2.2%
LOW LOWES COS INC COM 0.4%
Value $3.603M Shares 68,086 Est. Cost $36.41 Unrealized +13.1%
CAT CATERPILLAR INC DEL COM 0.4%
Value $3.592M Shares 36,275 Est. Cost $61.64 Unrealized +28.6%
ALL ALLSTATE CORP COM 0.3%
Value $3.578M Shares 58,308 Est. Cost $39.13 Unrealized +20.0%
MCK MCKESSON CORP 0.3%
Value $3.535M Shares 18,157 Est. Cost $112.21 Unrealized +57.6%
TIME WARNER CABLE INC COM 0.3%
Value $3.483M Shares 24,273 Est. Cost $111.59 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $3.455M Shares 46,212 Est. Cost $40.83 Unrealized +11.8%
BLACKROCK INC CL A 0.3%
Value $3.453M Shares 10,518 Est. Cost $270.64 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $3.409M Shares 98,607 Est. Cost $19.65 Unrealized +25.3%
COMCAST CORP NEW CL A SPL 0.3%
Value $3.398M Shares 63,521 Est. Cost $43.37 Unrealized
M MACYS INC COM 0.3%
Value $3.393M Shares 58,316 Est. Cost $47.16 Unrealized +25.7%
ACE LTD SHS 0.3%
Value $3.39M Shares 32,330 Est. Cost $93.56 Unrealized
BXP BOSTON PROPERTIES INC COM 0.3%
Value $3.344M Shares 28,890 Est. Cost $64.26 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $3.305M Shares 35,296 Est. Cost $54.19 Unrealized +33.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $3.251M Shares 49,853 Est. Cost $44.72 Unrealized +13.3%
MONSANTO CO NEW COM 0.3%
Value $3.173M Shares 28,204 Est. Cost $104.37 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value $3.158M Shares 24,847 Est. Cost $83.79 Unrealized +13.4%
VIACOM INC NEW CL B 0.3%
Value $3.156M Shares 41,013 Est. Cost $83.58 Unrealized
CSX CSX CORP COM 0.3%
Value $3.139M Shares 97,909 Est. Cost $6.86 Unrealized +25.6%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $3.111M Shares 36,857 Est. Cost $54.78 Unrealized +20.8%
DHR DANAHER CORP DEL COM 0.3%
Value $3.106M Shares 40,883 Est. Cost $27.40 Unrealized +13.7%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $3.062M Shares 89,376 Est. Cost $23.72 Unrealized +19.4%
DIRECTV COM 0.3%
Value $3.026M Shares 34,974 Est. Cost $85.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.973M Shares 23,727 Est. Cost $91.64 Unrealized +6.0%
HAL HALLIBURTON CO COM 0.3%
Value $2.964M Shares 45,942 Est. Cost $37.32 Unrealized +47.9%
WELLPOINT INC COM 0.3%
Value $2.948M Shares 24,647 Est. Cost $83.61 Unrealized
D DOMINION RES INC VA NEW COM 0.3%
Value $2.94M Shares 42,560 Est. Cost $35.33 Unrealized +20.7%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $2.94M Shares 22,586 Est. Cost $70.09 Unrealized +31.9%
CAH CARDINAL HEALTH INC COM 0.3%
Value $2.913M Shares 38,878 Est. Cost $36.50 Unrealized +46.1%
NATIONAL OILWELL VARCO INC CO 0.3%
Value $2.895M Shares 38,036 Est. Cost $78.12 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $2.876M Shares 34,614 Est. Cost $48.32 Unrealized +16.5%
ALLERGAN INC COM 0.3%
Value $2.837M Shares 15,920 Est. Cost $171.94 Unrealized
WMB WILLIAMS COS INC DEL COM 0.3%
Value $2.828M Shares 51,099 Est. Cost $17.72 Unrealized +70.6%
CROWN CASTLE INTL CORP COM 0.3%
Value $2.812M Shares 34,920 Est. Cost $73.26 Unrealized
BAX BAXTER INTL INC COM 0.3%
Value $2.81M Shares 39,155 Est. Cost $31.05 Unrealized +7.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $2.799M Shares 45,446 Est. Cost $31.18 Unrealized +18.4%
ANADARKO PETE CORP COM 0.3%
Value $2.794M Shares 27,539 Est. Cost $93.00 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $2.788M Shares 34,288 Est. Cost $59.53 Unrealized +11.1%
WALGREEN CO COM 0.3%
Value $2.775M Shares 46,812 Est. Cost $54.53 Unrealized
SPECTRA ENERGY CORP COM 0.3%
Value $2.774M Shares 70,668 Est. Cost $34.23 Unrealized
HESS CORP COM 0.3%
Value $2.758M Shares 29,243 Est. Cost $77.33 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value $2.749M Shares 90,414 Est. Cost $19.11 Unrealized +13.9%
MET METLIFE INC COM 0.3%
Value $2.748M Shares 51,153 Est. Cost $28.79 Unrealized +15.6%
CRM SALESFORCE COM INC COM 0.3%
Value $2.735M Shares 47,544 Est. Cost $44.85 Unrealized +24.1%
GM GENERAL MTRS CO COM 0.3%
Value $2.703M Shares 84,631 Est. Cost $27.12 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $2.703M Shares 52,898 Est. Cost $26.56 Unrealized +32.8%
ETN EATON CORP PLC SHS 0.3%
Value $2.703M Shares 42,648 Est. Cost $49.95 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $2.661M Shares 28,328 Est. Cost $62.78 Unrealized +15.5%
PPG PPG INDS INC COM 0.3%
Value $2.635M Shares 13,391 Est. Cost $76.48 Unrealized +9.1%
HCA HCA HOLDINGS INC COM 0.3%
Value $2.627M Shares 37,258 Est. Cost $54.33 Unrealized +13.1%
PRAXAIR INC COM 0.3%
Value $2.62M Shares 20,313 Est. Cost $120.20 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $2.615M Shares 41,788 Est. Cost $43.83 Unrealized +9.0%
MARATHON OIL CORP COM 0.3%
Value $2.61M Shares 69,444 Est. Cost $34.88 Unrealized
BAKER HUGHES INC COM 0.3%
Value $2.61M Shares 40,121 Est. Cost $49.10 Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value $2.609M Shares 31,961 Est. Cost $63.06 Unrealized +5.7%
MYLAN INC COM 0.3%
Value $2.593M Shares 57,007 Est. Cost $38.17 Unrealized
DISCOVER FINL SVCS COM 0.3%
Value $2.573M Shares 39,955 Est. Cost $50.54 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value $2.572M Shares 50,988 Est. Cost $32.89 Unrealized +7.8%
SO SOUTHERN CO COM 0.3%
Value $2.57M Shares 58,885 Est. Cost $25.33 Unrealized +7.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $2.562M Shares 27,287 Est. Cost $15.08 Unrealized +18.8%
AVAGO TECHNOLOGIES LTD SHS 0.3%
Value $2.557M Shares 29,386 Est. Cost $43.13 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $2.547M Shares 36,432 Est. Cost $36.58 Unrealized +65.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $2.53M Shares 56,505 Est. Cost $42.96 Unrealized -2.9%
PSX PHILLIPS 66 COM 0.2%
Value $2.527M Shares 31,073 Est. Cost $37.50 Unrealized +46.9%
BEN FRANKLIN RES INC COM 0.2%
Value $2.52M Shares 46,140 Est. Cost $29.20 Unrealized +15.0%
SANDISK CORP COM 0.2%
Value $2.482M Shares 25,337 Est. Cost $59.51 Unrealized
SYK STRYKER CORP COM 0.2%
Value $2.473M Shares 30,624 Est. Cost $59.45 Unrealized +21.0%
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.2%
Value $2.472M Shares 75,705 Est. Cost $25.82 Unrealized +22.5%
CAREFUSION CORP COM 0.2%
Value $2.463M Shares 54,439 Est. Cost $36.90 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $2.453M Shares 13,423 Est. Cost $113.36 Unrealized +10.2%
JOHNSON CTLS INC COM 0.2%
Value $2.448M Shares 55,647 Est. Cost $44.16 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.406M Shares 70,232 Est. Cost $27.31 Unrealized +15.7%
MPC MARATHON PETE CORP COM 0.2%
Value $2.385M Shares 28,169 Est. Cost $24.39 Unrealized +23.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $2.385M Shares 62,195 Est. Cost $21.42 Unrealized 0.0%
YAHOO INC COM 0.2%
Value $2.378M Shares 58,345 Est. Cost $33.16 Unrealized
BWA BORG WARNER INC COM 0.2%
Value $2.376M Shares 45,156 Est. Cost $37.00 Unrealized +25.3%
KRAFT FOODS GROUP INC COM 0.2%
Value $2.371M Shares 42,033 Est. Cost $52.45 Unrealized
WHITING PETE CORP NEW COM 0.2%
Value $2.368M Shares 30,538 Est. Cost $59.85 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value $2.359M Shares 21,931 Est. Cost $71.45 Unrealized -0.8%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value $2.355M Shares 41,113 Est. Cost $56.82 Unrealized
MCO MOODYS CORP COM 0.2%
Value $2.335M Shares 24,712 Est. Cost $73.12 Unrealized +11.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $2.335M Shares 48,970 Est. Cost $27.71 Unrealized +26.8%
COVIDIEN PLC SHS 0.2%
Value $2.334M Shares 26,979 Est. Cost $90.20 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $2.333M Shares 11,644 Est. Cost $172.22 Unrealized +14.7%
CMA COMERICA INC COM 0.2%
Value $2.33M Shares 46,729 Est. Cost $27.68 Unrealized +19.6%
KLAC KLA-TENCOR CORP COM 0.2%
Value $2.291M Shares 29,080 Est. Cost $36.71 Unrealized +32.5%
GLW CORNING INC COM 0.2%
Value $2.289M Shares 118,354 Est. Cost $10.75 Unrealized +44.0%
APACHE CORP COM 0.2%
Value $2.281M Shares 24,301 Est. Cost $85.13 Unrealized
HCP INC COM 0.2%
Value $2.277M Shares 57,339 Est. Cost $40.95 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $2.249M Shares 29,567 Est. Cost $38.06 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $2.234M Shares 46,330 Est. Cost $33.50 Unrealized +16.4%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $2.213M Shares 42,378 Est. Cost $29.67 Unrealized +19.0%
IP INTL PAPER CO COM 0.2%
Value $2.21M Shares 46,290 Est. Cost $26.87 Unrealized +6.5%
BALL BALL CORP COM 0.2%
Value $2.209M Shares 34,907 Est. Cost $19.81 Unrealized +43.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $2.168M Shares 32,215 Est. Cost $31.90 Unrealized +69.1%
PRECISION CASTPARTS CORP COM 0.2%
Value $2.153M Shares 9,089 Est. Cost $227.22 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $2.145M Shares 46,365 Est. Cost $22.41 Unrealized +45.6%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.131M Shares 98,613 Est. Cost $13.53 Unrealized +41.7%
RAYTHEON CO COM NEW 0.2%
Value $2.114M Shares 20,799 Est. Cost $97.24 Unrealized
SOUTHWESTERN ENERGY CO COM 0.2%
Value $2.11M Shares 60,366 Est. Cost $36.38 Unrealized
WY WEYERHAEUSER CO COM 0.2%
Value $2.105M Shares 66,072 Est. Cost $18.19 Unrealized +15.7%
LLY LILLY ELI & CO COM 0.2%
Value $2.095M Shares 32,302 Est. Cost $48.02 Unrealized +7.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value $2.088M Shares 18,295 Est. Cost $83.77 Unrealized +16.4%
TGT TARGET CORP COM 0.2%
Value $2.079M Shares 33,175 Est. Cost $47.18 Unrealized -8.4%
ECL ECOLAB INC COM 0.2%
Value $2.07M Shares 18,028 Est. Cost $83.23 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $2.055M Shares 33,028 Est. Cost $43.41 Unrealized +13.6%
CTAS CINTAS CORP COM 0.2%
Value $2.044M Shares 28,962 Est. Cost $10.43 Unrealized +36.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $2.033M Shares 42,778 Est. Cost $32.03 Unrealized +13.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value $2.028M Shares 17,820 Est. Cost $80.59 Unrealized +18.8%
NOBLE ENERGY INC COM 0.2%
Value $2.027M Shares 29,659 Est. Cost $67.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value $2.016M Shares 22,343 Est. Cost $25.33 Unrealized +19.1%
NUE NUCOR CORP COM 0.2%
Value $2.008M Shares 37,002 Est. Cost $34.54 Unrealized +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $1.998M Shares 37,180 Est. Cost $52.41 Unrealized
TIFFANY & CO NEW COM 0.2%
Value $1.994M Shares 20,709 Est. Cost $79.28 Unrealized
CALPINE CORP COM NEW 0.2%
Value $1.969M Shares 90,735 Est. Cost $19.43 Unrealized
KR KROGER CO COM 0.2%
Value $1.954M Shares 37,570 Est. Cost $16.23 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $1.953M Shares 57,820 Est. Cost $11.89 Unrealized +126.3%
CMI CUMMINS INC COM 0.2%
Value $1.953M Shares 14,799 Est. Cost $89.10 Unrealized +19.0%
PARTNERRE LTD COM 0.2%
Value $1.947M Shares 17,714 Est. Cost $93.86 Unrealized
GAP GAP INC DEL COM 0.2%
Value $1.944M Shares 46,633 Est. Cost $27.18 Unrealized +5.6%
CF CF INDS HLDGS INC COM 0.2%
Value $1.939M Shares 6,946 Est. Cost $35.53 Unrealized +4.3%
AFL AFLAC INC COM 0.2%
Value $1.929M Shares 33,121 Est. Cost $22.45 Unrealized +3.5%
HRL HORMEL FOODS CORP COM 0.2%
Value $1.899M Shares 36,960 Est. Cost $16.31 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.864M Shares 16,706 Est. Cost $76.02 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $1.856M Shares 21,292 Est. Cost $51.15 Unrealized +45.5%
GWW GRAINGER W W INC COM 0.2%
Value $1.846M Shares 7,334 Est. Cost $212.81 Unrealized -4.2%
WHR WHIRLPOOL CORP COM 0.2%
Value $1.843M Shares 12,651 Est. Cost $134.14 Unrealized +10.2%
HP HELMERICH & PAYNE INC COM 0.2%
Value $1.831M Shares 18,708 Est. Cost $66.00 Unrealized +61.0%
TSN TYSON FOODS INC CL A 0.2%
Value $1.809M Shares 45,958 Est. Cost $27.34 Unrealized +8.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value $1.797M Shares 38,580 Est. Cost $37.72 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $1.783M Shares 10,752 Est. Cost $158.82 Unrealized
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value $1.782M Shares 40,017 Est. Cost $46.79 Unrealized
TE CONNECTIVITY LTD REG SHS 0.2%
Value $1.78M Shares 32,202 Est. Cost $60.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value $1.76M Shares 7,089 Est. Cost $173.82 Unrealized +4.4%
DLTR DOLLAR TREE INC COM 0.2%
Value $1.758M Shares 31,360 Est. Cost $53.99 Unrealized +2.1%
VMWARE INC CL A COM 0.2%
Value $1.758M Shares 18,734 Est. Cost $96.04 Unrealized
DISH NETWORK CORP CL A 0.2%
Value $1.734M Shares 26,850 Est. Cost $65.08 Unrealized
VFC V F CORP COM 0.2%
Value $1.728M Shares 26,176 Est. Cost $57.68 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $1.722M Shares 25,256 Est. Cost $38.10 Unrealized +32.0%
STT STATE STR CORP COM 0.2%
Value $1.719M Shares 23,353 Est. Cost $49.26 Unrealized +5.7%
EXC EXELON CORP COM 0.2%
Value $1.7M Shares 49,880 Est. Cost $14.03 Unrealized +11.5%
TORCHMARK CORP COM 0.2%
Value $1.689M Shares 32,249 Est. Cost $72.88 Unrealized
AOS SMITH A O COM 0.2%
Value $1.677M Shares 35,459 Est. Cost $20.25 Unrealized +0.1%
NVDA NVIDIA CORP COM 0.2%
Value $1.668M Shares 90,409 Est. Cost $0.35 Unrealized +29.2%
IBN ICICI BK LTD ADR 0.2%
Value $1.664M Shares 33,880 Est. Cost $37.32 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value $1.658M Shares 33,586 Est. Cost $49.07 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $1.654M Shares 26,897 Est. Cost $11.13 Unrealized -4.8%
MONSTER BEVERAGE CORP COM 0.2%
Value $1.654M Shares 18,044 Est. Cost $52.26 Unrealized
DHI D R HORTON INC COM 0.2%
Value $1.637M Shares 79,758 Est. Cost $17.39 Unrealized +11.8%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.627M Shares 28,862 Est. Cost $59.29 Unrealized
DE DEERE & CO COM 0.2%
Value $1.609M Shares 19,622 Est. Cost $65.96 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value $1.599M Shares 74,973 Est. Cost $11.32 Unrealized +23.9%
KMX CARMAX INC COM 0.2%
Value $1.583M Shares 34,085 Est. Cost $48.92 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $1.563M Shares 27,430 Est. Cost $37.29 Unrealized -0.2%
AETNA INC NEW COM 0.2%
Value $1.546M Shares 19,082 Est. Cost $77.45 Unrealized
LINEAR TECHNOLOGY CORP COM 0.1%
Value $1.534M Shares 34,552 Est. Cost $47.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.517M Shares 4,208 Est. Cost $286.03 Unrealized +16.5%
L BRANDS INC COM 0.1%
Value $1.508M Shares 22,519 Est. Cost $61.11 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value $1.502M Shares 18,051 Est. Cost $66.44 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value $1.424M Shares 218,749 Est. Cost $4.97 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $1.417M Shares 44,109 Est. Cost $19.05 Unrealized +15.2%
CBS CORP NEW CL B 0.1%
Value $1.4M Shares 26,177 Est. Cost $55.16 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.1%
Value $1.395M Shares 17,868 Est. Cost $78.12 Unrealized
FLR FLUOR CORP COM 0.1%
Value $1.357M Shares 20,316 Est. Cost $57.29 Unrealized +14.6%
ENERGIZER HLDGS INC COM 0.1%
Value $1.354M Shares 10,989 Est. Cost $91.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.343M Shares 36,063 Est. Cost $22.69 Unrealized +9.1%
CME CME GROUP INC COM 0.1%
Value $1.32M Shares 16,515 Est. Cost $44.25 Unrealized +8.3%
PVH PVH CORP COM 0.1%
Value $1.319M Shares 10,890 Est. Cost $125.04 Unrealized -7.8%
DOV DOVER CORP COM 0.1%
Value $1.304M Shares 16,229 Est. Cost $49.28 Unrealized +16.5%
AME AMETEK INC NEW COM 0.1%
Value $1.303M Shares 25,954 Est. Cost $44.53 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $1.292M Shares 43,960 Est. Cost $22.85 Unrealized +8.1%
JLL JONES LANG LASALLE INC COM 0.1%
Value $1.272M Shares 10,071 Est. Cost $86.03 Unrealized +46.9%
SRE SEMPRA ENERGY COM 0.1%
Value $1.245M Shares 11,811 Est. Cost $28.99 Unrealized +24.7%
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.239M Shares 6,354 Est. Cost $35.28 Unrealized -6.0%
TSLA TESLA MTRS INC COM 0.1%
Value $1.184M Shares 4,879 Est. Cost $15.25 Unrealized +8.2%
SYY SYSCO CORP COM 0.1%
Value $1.18M Shares 31,096 Est. Cost $23.98 Unrealized +15.0%
MAN MANPOWERGROUP INC COM 0.1%
Value $1.144M Shares 16,319 Est. Cost $81.06 Unrealized -3.6%
SUNTRUST BKS INC COM 0.1%
Value $1.116M Shares 29,351 Est. Cost $40.07 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $1.083M Shares 10,942 Est. Cost $73.44 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value $1.071M Shares 14,880 Est. Cost $44.64 Unrealized -3.9%
QUESTAR CORP COM 0.1%
Value $1.045M Shares 46,884 Est. Cost $22.49 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $1.041M Shares 5,284 Est. Cost $229.77 Unrealized
PCG PG&E CORP COM 0.1%
Value $1.04M Shares 23,101 Est. Cost $36.99 Unrealized +10.3%
NEM NEWMONT MINING CORP COM 0.1%
Value $1.023M Shares 44,388 Est. Cost $22.61 Unrealized -12.1%
TATA MTRS LTD SPONSORED ADR 0.1%
Value $981K Shares 22,450 Est. Cost $27.54 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $968K Shares 13,801 Est. Cost $28.19 Unrealized +3.6%
ROWAN COMPANIES PLC SHS CL A 0.1%
Value $918K Shares 36,283 Est. Cost $36.71 Unrealized
KELLOGG CO COM 0.1%
Value $917K Shares 14,888 Est. Cost $38.82 Unrealized +4.4%
ULTRA PETROLEUM CORP COM 0.1%
Value $913K Shares 39,254 Est. Cost $20.58 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $904K Shares 45,172 Est. Cost $12.85 Unrealized +8.4%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $858K Shares 21,360 Est. Cost $29.88 Unrealized +7.1%
HAS HASBRO INC COM 0.1%
Value $829K Shares 15,068 Est. Cost $35.99 Unrealized +1.0%
ANNALY CAP MGMT INC COM 0.1%
Value $815K Shares 76,316 Est. Cost $11.58 Unrealized
NOBLE CORP PLC SHS USD 0.1%
Value $759K Shares 34,171 Est. Cost $37.46 Unrealized
RED HAT INC COM 0.1%
Value $714K Shares 12,711 Est. Cost $46.14 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $705K Shares 11,660 Est. Cost $56.75 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value $691K Shares 18,141 Est. Cost $58.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $649K Shares 11,172 Est. Cost $19.41 Unrealized +120.4%
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $559K Shares 4,703 Est. Cost $106.85 Unrealized