SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $1,008,026 (100.0% shares, 0.0% debt)

Holdings (285)

AAPL APPLE INC COM 3.5%
Value ($000) $34,857 Shares 315,793 Est. Cost $17.96 Unrealized +34.1%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $20,773 Shares 224,691 Est. Cost $54.16 Unrealized +7.1%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $20,173 Shares 434,302 Est. Cost $27.07 Unrealized +47.3%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $15,115 Shares 144,541 Est. Cost $63.54 Unrealized +21.7%
WFC WELLS FARGO & CO NEW COM 1.4%
Value ($000) $14,183 Shares 258,711 Est. Cost $30.35 Unrealized +27.8%
GENERAL ELEC CO COM 1.3%
Value ($000) $13,118 Shares 519,117 Est. Cost $23.89 Unrealized
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $12,486 Shares 137,070 Est. Cost $56.23 Unrealized +14.9%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $12,051 Shares 192,574 Est. Cost $38.59 Unrealized +15.8%
CVX CHEVRON CORP COM 1.1%
Value ($000) $11,588 Shares 103,302 Est. Cost $73.10 Unrealized -3.5%
BAC BANK AMER CORP COM 1.1%
Value ($000) $10,766 Shares 601,803 Est. Cost $11.31 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $10,714 Shares 229,038 Est. Cost $26.10 Unrealized +6.0%
PFE PFIZER INC COM 1.0%
Value ($000) $10,279 Shares 329,976 Est. Cost $16.36 Unrealized +9.9%
INTC INTEL CORP COM 1.0%
Value ($000) $10,168 Shares 280,190 Est. Cost $17.13 Unrealized +55.4%
META FACEBOOK INC CL A 1.0%
Value ($000) $9,884 Shares 126,683 Est. Cost $41.37 Unrealized +83.5%
ORCL ORACLE CORP COM 1.0%
Value ($000) $9,727 Shares 216,310 Est. Cost $27.26 Unrealized +26.5%
T AT&T INC COM 1.0%
Value ($000) $9,712 Shares 289,123 Est. Cost $10.96 Unrealized +7.8%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $9,321 Shares 98,963 Est. Cost $57.29 Unrealized +41.9%
KO COCA COLA CO COM 0.9%
Value ($000) $8,804 Shares 208,526 Est. Cost $26.78 Unrealized +12.2%
GOOGLE INC CL C 0.9%
Value ($000) $8,695 Shares 16,518 Est. Cost $575.50 Unrealized
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $8,656 Shares 91,832 Est. Cost $41.52 Unrealized +73.1%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $8,526 Shares 150,127 Est. Cost $30.97 Unrealized +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $8,490 Shares 56,545 Est. Cost $115.36 Unrealized +25.1%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $8,410 Shares 302,368 Est. Cost $16.93 Unrealized +8.1%
C CITIGROUP INC COM 0.8%
Value ($000) $8,325 Shares 153,847 Est. Cost $37.61 Unrealized +5.1%
V VISA INC COM CL A 0.8%
Value ($000) $8,127 Shares 30,997 Est. Cost $42.33 Unrealized +31.5%
HD HOME DEPOT INC COM 0.8%
Value ($000) $8,110 Shares 77,259 Est. Cost $57.87 Unrealized +29.3%
GOOGLE INC CL A 0.8%
Value ($000) $7,769 Shares 14,640 Est. Cost $875.92 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $7,412 Shares 78,384 Est. Cost $56.75 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $7,040 Shares 43,877 Est. Cost $111.55 Unrealized -9.9%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $6,886 Shares 84,548 Est. Cost $47.38 Unrealized +3.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $6,724 Shares 42,215 Est. Cost $76.98 Unrealized +47.2%
WMT WAL MART STORES INC COM 0.7%
Value ($000) $6,640 Shares 77,314 Est. Cost $19.78 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $6,628 Shares 65,562 Est. Cost $58.63 Unrealized +35.2%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $6,442 Shares 75,427 Est. Cost $59.14 Unrealized +13.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $6,342 Shares 53,235 Est. Cost $66.75 Unrealized +34.0%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $6,318 Shares 128,241 Est. Cost $16.73 Unrealized +42.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $6,312 Shares 96,449 Est. Cost $27.16 Unrealized +48.2%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $6,289 Shares 65,299 Est. Cost $42.78 Unrealized +50.6%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $6,257 Shares 20,161 Est. Cost $14.97 Unrealized +4.0%
CELGENE CORP COM 0.6%
Value ($000) $6,023 Shares 53,846 Est. Cost $124.46 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $5,819 Shares 35,414 Est. Cost $65.98 Unrealized +35.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $5,670 Shares 101,225 Est. Cost $36.03 Unrealized +14.2%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $5,640 Shares 75,873 Est. Cost $46.56 Unrealized +14.6%
HEWLETT PACKARD CO COM 0.5%
Value ($000) $5,465 Shares 136,172 Est. Cost $24.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $5,266 Shares 27,166 Est. Cost $127.23 Unrealized +18.6%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $5,251 Shares 45,658 Est. Cost $107.81 Unrealized
MA MASTERCARD INC COM 0.5%
Value ($000) $5,230 Shares 60,696 Est. Cost $71.20 Unrealized +7.2%
BIIB BIOGEN IDEC INC COM 0.5%
Value ($000) $5,153 Shares 15,181 Est. Cost $238.54 Unrealized +35.6%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $5,060 Shares 73,263 Est. Cost $44.73 Unrealized +9.2%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $5,028 Shares 86,669 Est. Cost $16.55 Unrealized +28.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $5,024 Shares 85,108 Est. Cost $29.22 Unrealized +33.2%
MEDTRONIC INC COM 0.5%
Value ($000) $4,945 Shares 68,484 Est. Cost $54.83 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $4,913 Shares 49,170 Est. Cost $57.46 Unrealized +18.8%
ABT ABBOTT LABS COM 0.5%
Value ($000) $4,864 Shares 108,043 Est. Cost $28.34 Unrealized +24.6%
FDX FEDEX CORP COM 0.5%
Value ($000) $4,703 Shares 27,079 Est. Cost $93.67 Unrealized +53.6%
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value ($000) $4,546 Shares 53,693 Est. Cost $61.78 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $4,527 Shares 48,652 Est. Cost $63.24 Unrealized +20.8%
TWENTY FIRST CENTY FOX INC CL A 0.4%
Value ($000) $4,485 Shares 116,784 Est. Cost $33.57 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $4,459 Shares 46,378 Est. Cost $27.95 Unrealized +45.8%
LOW LOWES COS INC COM 0.4%
Value ($000) $4,439 Shares 64,519 Est. Cost $36.41 Unrealized +34.7%
TIME WARNER INC COM NEW 0.4%
Value ($000) $4,324 Shares 50,620 Est. Cost $66.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $4,225 Shares 23,198 Est. Cost $82.43 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $4,175 Shares 33,321 Est. Cost $86.81 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $4,158 Shares 37,404 Est. Cost $57.13 Unrealized +24.2%
ACTAVIS PLC SHS 0.4%
Value ($000) $4,157 Shares 16,149 Est. Cost $215.30 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $4,155 Shares 50,645 Est. Cost $28.27 Unrealized +10.6%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $4,142 Shares 92,153 Est. Cost $24.34 Unrealized +19.6%
DOW CHEM CO COM 0.4%
Value ($000) $4,083 Shares 89,529 Est. Cost $38.79 Unrealized
E M C CORP MASS COM 0.4%
Value ($000) $4,069 Shares 136,813 Est. Cost $26.35 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $3,990 Shares 53,969 Est. Cost $58.56 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $3,988 Shares 58,155 Est. Cost $23.60 Unrealized +15.8%
BA BOEING CO COM 0.4%
Value ($000) $3,982 Shares 30,632 Est. Cost $91.56 Unrealized +20.9%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $3,960 Shares 54,476 Est. Cost $47.71 Unrealized +46.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $3,952 Shares 42,176 Est. Cost $70.55 Unrealized +0.0%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $3,882 Shares 55,259 Est. Cost $39.13 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,850 Shares 42,196 Est. Cost $51.33 Unrealized +19.5%
AON PLC SHS CL A 0.4%
Value ($000) $3,744 Shares 39,483 Est. Cost $74.45 Unrealized
PRICELINE GRP INC COM NEW 0.4%
Value ($000) $3,736 Shares 3,277 Est. Cost $1011.02 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $3,667 Shares 25,866 Est. Cost $93.11 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $3,658 Shares 43,785 Est. Cost $40.83 Unrealized +24.8%
BK BANK OF NEW YORK MELLON CORP COM 0.4%
Value ($000) $3,627 Shares 89,402 Est. Cost $22.78 Unrealized +30.6%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $3,625 Shares 93,438 Est. Cost $19.65 Unrealized +34.2%
F FORD MTR CO DEL COM PAR 0.01 0.4%
Value ($000) $3,586 Shares 231,324 Est. Cost $9.04 Unrealized -9.7%
EBAY EBAY INC COM 0.4%
Value ($000) $3,576 Shares 63,716 Est. Cost $19.96 Unrealized +1.2%
BLACKROCK INC CL A 0.4%
Value ($000) $3,564 Shares 9,967 Est. Cost $270.64 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $3,563 Shares 17,166 Est. Cost $112.21 Unrealized +66.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,526 Shares 33,172 Est. Cost $15.76 Unrealized +19.9%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $3,522 Shares 27,368 Est. Cost $64.26 Unrealized +23.3%
ACE LTD SHS 0.3%
Value ($000) $3,521 Shares 30,646 Est. Cost $93.56 Unrealized
TIME WARNER CABLE INC COM 0.3%
Value ($000) $3,497 Shares 22,997 Est. Cost $111.59 Unrealized
COMCAST CORP NEW CL A SPL 0.3%
Value ($000) $3,464 Shares 60,167 Est. Cost $43.37 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $3,451 Shares 50,017 Est. Cost $50.56 Unrealized +9.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $3,422 Shares 42,450 Est. Cost $59.24 Unrealized +0.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $3,415 Shares 37,746 Est. Cost $48.50 Unrealized +9.6%
EOG EOG RES INC COM 0.3%
Value ($000) $3,400 Shares 36,931 Est. Cost $65.58 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE 0.3%
Value ($000) $3,378 Shares 44,335 Est. Cost $76.19 Unrealized
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $3,320 Shares 38,738 Est. Cost $27.40 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $3,307 Shares 34,925 Est. Cost $54.78 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $3,307 Shares 33,452 Est. Cost $54.19 Unrealized +38.7%
YAHOO INC COM 0.3%
Value ($000) $3,283 Shares 65,005 Est. Cost $34.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $3,269 Shares 47,243 Est. Cost $44.72 Unrealized +16.7%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $3,237 Shares 23,518 Est. Cost $83.79 Unrealized +27.7%
ALLERGAN INC COM 0.3%
Value ($000) $3,204 Shares 15,071 Est. Cost $171.94 Unrealized
MONSANTO CO NEW COM 0.3%
Value ($000) $3,191 Shares 26,711 Est. Cost $104.37 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $3,146 Shares 34,371 Est. Cost $61.64 Unrealized +19.0%
D DOMINION RES INC VA NEW COM 0.3%
Value ($000) $3,101 Shares 40,328 Est. Cost $35.33 Unrealized +27.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value ($000) $3,092 Shares 43,047 Est. Cost $31.18 Unrealized +27.9%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $3,078 Shares 85,677 Est. Cost $19.11 Unrealized +23.3%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $3,073 Shares 84,606 Est. Cost $23.72 Unrealized +19.8%
MYLAN INC COM 0.3%
Value ($000) $3,052 Shares 54,148 Est. Cost $38.17 Unrealized
ELV ANTHEM INC COM 0.3%
Value ($000) $2,983 Shares 23,739 Est. Cost $105.54 Unrealized 0.0%
VIACOM INC NEW CL B 0.3%
Value ($000) $2,977 Shares 39,568 Est. Cost $83.58 Unrealized
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $2,967 Shares 36,747 Est. Cost $36.50 Unrealized +59.3%
PPG PPG INDS INC COM 0.3%
Value ($000) $2,931 Shares 12,680 Est. Cost $76.48 Unrealized +11.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,894 Shares 32,408 Est. Cost $59.53 Unrealized +16.3%
DIRECTV COM 0.3%
Value ($000) $2,870 Shares 33,105 Est. Cost $85.91 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $2,842 Shares 26,845 Est. Cost $62.78 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value ($000) $2,819 Shares 53,529 Est. Cost $42.96 Unrealized +3.1%
AVAGO TECHNOLOGIES LTD SHS 0.3%
Value ($000) $2,801 Shares 27,850 Est. Cost $43.13 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value ($000) $2,795 Shares 80,060 Est. Cost $27.12 Unrealized -9.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $2,775 Shares 38,700 Est. Cost $39.80 Unrealized +23.5%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $2,754 Shares 40,525 Est. Cost $49.95 Unrealized +1.4%
SO SOUTHERN CO COM 0.3%
Value ($000) $2,740 Shares 55,800 Est. Cost $25.33 Unrealized +16.4%
SYK STRYKER CORP COM 0.3%
Value ($000) $2,738 Shares 29,021 Est. Cost $59.45 Unrealized +31.0%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $2,719 Shares 37,104 Est. Cost $31.05 Unrealized +4.0%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $2,694 Shares 34,525 Est. Cost $36.58 Unrealized +80.9%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $2,672 Shares 45,054 Est. Cost $44.85 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $2,639 Shares 31,654 Est. Cost $48.32 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $2,637 Shares 33,218 Est. Cost $49.22 Unrealized -2.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $2,635 Shares 33,480 Est. Cost $50.35 Unrealized 0.0%
MET METLIFE INC COM 0.3%
Value ($000) $2,620 Shares 48,437 Est. Cost $28.79 Unrealized +13.8%
COVIDIEN PLC SHS 0.3%
Value ($000) $2,613 Shares 25,552 Est. Cost $90.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $2,606 Shares 50,124 Est. Cost $26.56 Unrealized +35.6%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $2,590 Shares 17,957 Est. Cost $70.09 Unrealized +37.3%
HCA HCA HOLDINGS INC COM 0.3%
Value ($000) $2,589 Shares 35,278 Est. Cost $54.33 Unrealized +20.2%
GLW CORNING INC COM 0.3%
Value ($000) $2,572 Shares 112,153 Est. Cost $10.75 Unrealized +41.4%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $2,566 Shares 42,262 Est. Cost $29.67 Unrealized +30.0%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $2,556 Shares 40,405 Est. Cost $61.37 Unrealized
JOHNSON CTLS INC COM 0.3%
Value ($000) $2,549 Shares 52,733 Est. Cost $44.16 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.3%
Value ($000) $2,531 Shares 38,061 Est. Cost $56.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value ($000) $2,514 Shares 30,504 Est. Cost $31.90 Unrealized +92.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $2,499 Shares 30,270 Est. Cost $63.06 Unrealized +5.5%
KRAFT FOODS GROUP INC COM 0.2%
Value ($000) $2,496 Shares 39,832 Est. Cost $52.45 Unrealized
PRAXAIR INC COM 0.2%
Value ($000) $2,494 Shares 19,248 Est. Cost $120.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $2,491 Shares 58,875 Est. Cost $21.42 Unrealized +4.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,480 Shares 46,387 Est. Cost $27.71 Unrealized +34.8%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $2,480 Shares 37,865 Est. Cost $50.54 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,449 Shares 12,720 Est. Cost $113.36 Unrealized +21.1%
M MACYS INC COM 0.2%
Value ($000) $2,433 Shares 37,008 Est. Cost $47.16 Unrealized +28.3%
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $2,431 Shares 66,963 Est. Cost $34.23 Unrealized
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $2,420 Shares 43,703 Est. Cost $29.20 Unrealized +13.8%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,418 Shares 28,000 Est. Cost $38.06 Unrealized +25.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,409 Shares 26,689 Est. Cost $24.39 Unrealized +28.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $2,399 Shares 20,761 Est. Cost $71.45 Unrealized +6.5%
HCP INC COM 0.2%
Value ($000) $2,392 Shares 54,337 Est. Cost $40.95 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $2,383 Shares 31,395 Est. Cost $47.18 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $2,382 Shares 11,223 Est. Cost $172.22 Unrealized +11.7%
NATIONAL OILWELL VARCO INC CO 0.2%
Value ($000) $2,365 Shares 36,095 Est. Cost $78.12 Unrealized
BWA BORG WARNER INC COM 0.2%
Value ($000) $2,351 Shares 42,791 Est. Cost $37.00 Unrealized +11.6%
SANDISK CORP COM 0.2%
Value ($000) $2,350 Shares 23,985 Est. Cost $59.51 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $2,349 Shares 16,878 Est. Cost $80.59 Unrealized +33.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $2,339 Shares 43,881 Est. Cost $33.50 Unrealized +24.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $2,328 Shares 66,482 Est. Cost $27.31 Unrealized +18.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,328 Shares 93,401 Est. Cost $13.53 Unrealized +45.2%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $2,300 Shares 11,870 Est. Cost $134.14 Unrealized +28.0%
KR KROGER CO COM 0.2%
Value ($000) $2,284 Shares 35,567 Est. Cost $16.23 Unrealized +44.0%
BALL BALL CORP COM 0.2%
Value ($000) $2,252 Shares 33,039 Est. Cost $19.81 Unrealized +48.5%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $2,246 Shares 62,572 Est. Cost $18.19 Unrealized +22.5%
MCO MOODYS CORP COM 0.2%
Value ($000) $2,243 Shares 23,415 Est. Cost $73.12 Unrealized +18.4%
CSX CSX CORP COM 0.2%
Value ($000) $2,240 Shares 61,815 Est. Cost $6.86 Unrealized +43.4%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $2,229 Shares 17,282 Est. Cost $83.77 Unrealized +21.8%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $2,174 Shares 48,371 Est. Cost $17.72 Unrealized +53.3%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $2,173 Shares 43,904 Est. Cost $22.41 Unrealized +40.6%
NUE NUCOR CORP COM 0.2%
Value ($000) $2,168 Shares 44,197 Est. Cost $35.38 Unrealized +12.3%
ANADARKO PETE CORP COM 0.2%
Value ($000) $2,153 Shares 26,096 Est. Cost $93.00 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,152 Shares 27,430 Est. Cost $10.43 Unrealized +53.3%
RAYTHEON CO COM NEW 0.2%
Value ($000) $2,130 Shares 19,695 Est. Cost $97.24 Unrealized
BAKER HUGHES INC COM 0.2%
Value ($000) $2,129 Shares 37,977 Est. Cost $49.10 Unrealized
BBY BEST BUY INC COM 0.2%
Value ($000) $2,113 Shares 54,201 Est. Cost $23.44 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $2,110 Shares 39,573 Est. Cost $32.89 Unrealized +7.1%
TIFFANY & CO NEW COM 0.2%
Value ($000) $2,091 Shares 19,571 Est. Cost $79.28 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $2,090 Shares 29,692 Est. Cost $53.99 Unrealized +16.8%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $2,079 Shares 40,515 Est. Cost $32.03 Unrealized +21.9%
PRECISION CASTPARTS CORP COM 0.2%
Value ($000) $2,074 Shares 8,609 Est. Cost $227.22 Unrealized
CMA COMERICA INC COM 0.2%
Value ($000) $2,074 Shares 44,279 Est. Cost $27.68 Unrealized +12.5%
HESS CORP COM 0.2%
Value ($000) $2,046 Shares 27,710 Est. Cost $77.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $2,024 Shares 35,192 Est. Cost $52.41 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $2,022 Shares 14,025 Est. Cost $89.10 Unrealized +17.4%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value ($000) $1,993 Shares 38,024 Est. Cost $46.79 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,980 Shares 20,168 Est. Cost $51.15 Unrealized +53.3%
VMWARE INC CL A COM 0.2%
Value ($000) $1,950 Shares 23,636 Est. Cost $93.23 Unrealized
KLAC KLA-TENCOR CORP COM 0.2%
Value ($000) $1,936 Shares 27,527 Est. Cost $36.71 Unrealized +41.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value ($000) $1,925 Shares 6,728 Est. Cost $173.82 Unrealized +8.7%
AFL AFLAC INC COM 0.2%
Value ($000) $1,917 Shares 31,374 Est. Cost $22.45 Unrealized +1.1%
PARTNERRE LTD COM 0.2%
Value ($000) $1,915 Shares 16,776 Est. Cost $93.86 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $1,910 Shares 75,532 Est. Cost $17.39 Unrealized +19.0%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $1,885 Shares 21,458 Est. Cost $25.33 Unrealized +17.6%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,882 Shares 10,173 Est. Cost $158.82 Unrealized
MARATHON OIL CORP COM 0.2%
Value ($000) $1,862 Shares 65,811 Est. Cost $34.88 Unrealized
MONSTER BEVERAGE CORP COM 0.2%
Value ($000) $1,854 Shares 17,115 Est. Cost $52.26 Unrealized
DISH NETWORK CORP CL A 0.2%
Value ($000) $1,852 Shares 25,408 Est. Cost $65.08 Unrealized
VFC V F CORP COM 0.2%
Value ($000) $1,852 Shares 24,721 Est. Cost $57.68 Unrealized +14.7%
L BRANDS INC COM 0.2%
Value ($000) $1,846 Shares 21,329 Est. Cost $61.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $1,819 Shares 31,274 Est. Cost $43.41 Unrealized +0.5%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $1,814 Shares 6,657 Est. Cost $35.53 Unrealized +9.0%
NDAQ NASDAQ OMX GROUP INC COM 0.2%
Value ($000) $1,808 Shares 37,703 Est. Cost $12.28 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value ($000) $1,801 Shares 35,480 Est. Cost $37.72 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,793 Shares 17,752 Est. Cost $73.26 Unrealized -0.4%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,785 Shares 17,081 Est. Cost $83.23 Unrealized +16.2%
CAREFUSION CORP COM 0.2%
Value ($000) $1,777 Shares 29,953 Est. Cost $36.90 Unrealized
GWW GRAINGER W W INC COM 0.2%
Value ($000) $1,771 Shares 6,948 Est. Cost $212.81 Unrealized -3.2%
EXC EXELON CORP COM 0.2%
Value ($000) $1,752 Shares 47,243 Est. Cost $14.03 Unrealized +23.2%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $1,741 Shares 43,420 Est. Cost $27.34 Unrealized +15.1%
STT STATE STR CORP COM 0.2%
Value ($000) $1,735 Shares 22,105 Est. Cost $49.26 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,734 Shares 15,819 Est. Cost $76.02 Unrealized +12.9%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,728 Shares 27,267 Est. Cost $59.29 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $1,712 Shares 43,538 Est. Cost $37.32 Unrealized +5.3%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $1,700 Shares 37,500 Est. Cost $31.99 Unrealized +8.7%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value ($000) $1,688 Shares 71,014 Est. Cost $11.32 Unrealized +27.8%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value ($000) $1,662 Shares 31,880 Est. Cost $49.07 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,649 Shares 11,191 Est. Cost $114.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $1,635 Shares 3,985 Est. Cost $286.03 Unrealized +36.7%
TORCHMARK CORP COM 0.2%
Value ($000) $1,632 Shares 30,119 Est. Cost $72.88 Unrealized
AETNA INC NEW COM 0.2%
Value ($000) $1,601 Shares 18,024 Est. Cost $77.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $1,581 Shares 41,780 Est. Cost $19.05 Unrealized +26.6%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,537 Shares 36,323 Est. Cost $11.89 Unrealized +177.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $1,515 Shares 19,218 Est. Cost $11.13 Unrealized +9.5%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $1,496 Shares 32,813 Est. Cost $47.07 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $1,481 Shares 9,875 Est. Cost $86.03 Unrealized +56.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,464 Shares 23,919 Est. Cost $38.10 Unrealized +8.0%
APACHE CORP COM 0.1%
Value ($000) $1,443 Shares 23,020 Est. Cost $85.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $1,414 Shares 34,157 Est. Cost $22.69 Unrealized +20.0%
KMX CARMAX INC COM 0.1%
Value ($000) $1,414 Shares 21,235 Est. Cost $48.92 Unrealized +13.4%
IP INTL PAPER CO COM 0.1%
Value ($000) $1,400 Shares 26,127 Est. Cost $26.87 Unrealized +14.1%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value ($000) $1,386 Shares 17,095 Est. Cost $66.44 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $1,380 Shares 206,958 Est. Cost $4.97 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,378 Shares 26,448 Est. Cost $16.31 Unrealized +24.4%
CBS CORP NEW CL B 0.1%
Value ($000) $1,371 Shares 24,766 Est. Cost $55.16 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,371 Shares 22,203 Est. Cost $43.83 Unrealized +5.9%
CME CME GROUP INC COM 0.1%
Value ($000) $1,370 Shares 15,451 Est. Cost $44.25 Unrealized +22.7%
NOBLE ENERGY INC COM 0.1%
Value ($000) $1,332 Shares 28,089 Est. Cost $67.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $1,322 Shares 48,445 Est. Cost $36.38 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value ($000) $1,321 Shares 10,279 Est. Cost $91.14 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value ($000) $1,320 Shares 6,021 Est. Cost $35.28 Unrealized +5.4%
PVH PVH CORP COM 0.1%
Value ($000) $1,318 Shares 10,287 Est. Cost $125.04 Unrealized -5.6%
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,294 Shares 24,578 Est. Cost $44.53 Unrealized +5.8%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.1%
Value ($000) $1,273 Shares 16,917 Est. Cost $78.12 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,269 Shares 54,325 Est. Cost $25.82 Unrealized -6.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $1,257 Shares 41,620 Est. Cost $22.85 Unrealized +8.7%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,231 Shares 11,052 Est. Cost $28.99 Unrealized +32.7%
PII POLARIS INDS INC COM 0.1%
Value ($000) $1,226 Shares 8,106 Est. Cost $150.00 Unrealized 0.0%
NORDSTROM INC COM 0.1%
Value ($000) $1,204 Shares 15,164 Est. Cost $79.40 Unrealized
CALPINE CORP COM NEW 0.1%
Value ($000) $1,188 Shares 53,670 Est. Cost $19.43 Unrealized
FLR FLUOR CORP COM 0.1%
Value ($000) $1,165 Shares 19,222 Est. Cost $57.29 Unrealized -1.2%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $1,160 Shares 100,400 Est. Cost $20.25 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $1,150 Shares 27,450 Est. Cost $40.07 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $1,138 Shares 21,374 Est. Cost $36.99 Unrealized +20.1%
QUESTAR CORP COM 0.1%
Value ($000) $1,109 Shares 43,863 Est. Cost $22.49 Unrealized
AOS SMITH A O COM 0.1%
Value ($000) $1,072 Shares 18,995 Est. Cost $20.25 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,063 Shares 25,953 Est. Cost $37.29 Unrealized -1.2%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $1,053 Shares 15,451 Est. Cost $81.06 Unrealized -18.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $1,031 Shares 13,081 Est. Cost $28.19 Unrealized +12.9%
TSLA TESLA MTRS INC COM 0.1%
Value ($000) $1,027 Shares 4,617 Est. Cost $15.25 Unrealized +2.5%
DOV DOVER CORP COM 0.1%
Value ($000) $1,027 Shares 14,323 Est. Cost $49.28 Unrealized +3.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,014 Shares 13,915 Est. Cost $44.64 Unrealized -5.4%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $979 Shares 31,120 Est. Cost $40.93 Unrealized
WHITING PETE CORP NEW COM 0.1%
Value ($000) $956 Shares 28,980 Est. Cost $59.85 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $951 Shares 47,443 Est. Cost $0.35 Unrealized +34.2%
KELLOGG CO COM 0.1%
Value ($000) $911 Shares 13,915 Est. Cost $38.82 Unrealized +4.8%
ALCOA INC COM 0.1%
Value ($000) $896 Shares 56,776 Est. Cost $15.78 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $862 Shares 9,748 Est. Cost $65.96 Unrealized +7.1%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $845 Shares 16,760 Est. Cost $58.51 Unrealized
RED HAT INC COM 0.1%
Value ($000) $812 Shares 11,743 Est. Cost $46.14 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $785 Shares 41,519 Est. Cost $22.61 Unrealized -30.5%
HAS HASBRO INC COM 0.1%
Value ($000) $765 Shares 13,919 Est. Cost $35.99 Unrealized +9.0%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $762 Shares 70,520 Est. Cost $11.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $751 Shares 10,324 Est. Cost $19.41 Unrealized +156.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $727 Shares 4,885 Est. Cost $229.77 Unrealized
JOY GLOBAL INC COM 0.1%
Value ($000) $707 Shares 15,189 Est. Cost $46.55 Unrealized
NOBLE CORP PLC SHS USD 0.1%
Value ($000) $524 Shares 31,613 Est. Cost $37.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $457 Shares 13,542 Est. Cost $32.07 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $442 Shares 10,450 Est. Cost $27.54 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $434 Shares 10,641 Est. Cost $40.79 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $349 Shares 5,180 Est. Cost $66.00 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $79 Shares 1,901 Est. Cost $31.27 Unrealized 0.0%