SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (289)

AAPL APPLE INC COM 3.9%
Value $35.56M Shares 285,783 Est. Cost $17.96 Unrealized +49.5%
XOM EXXON MOBIL CORP COM 1.9%
Value $17.36M Shares 204,205 Est. Cost $54.16 Unrealized +2.6%
MSFT MICROSOFT CORP COM 1.8%
Value $15.96M Shares 392,667 Est. Cost $27.07 Unrealized +37.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $13.15M Shares 130,708 Est. Cost $63.54 Unrealized +18.2%
WFC WELLS FARGO & CO NEW COM 1.4%
Value $12.73M Shares 233,951 Est. Cost $30.35 Unrealized +31.3%
GENERAL ELEC CO COM 1.3%
Value $11.68M Shares 470,608 Est. Cost $23.89 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value $10.55M Shares 174,146 Est. Cost $38.59 Unrealized +14.7%
PFE PFIZER INC COM 1.1%
Value $10.38M Shares 298,393 Est. Cost $16.36 Unrealized +22.9%
PG PROCTER & GAMBLE CO COM 1.1%
Value $10.16M Shares 123,948 Est. Cost $56.23 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value $10.12M Shares 208,099 Est. Cost $26.10 Unrealized +5.8%
CVX CHEVRON CORP COM 1.1%
Value $9.805M Shares 93,399 Est. Cost $73.10 Unrealized -8.5%
META FACEBOOK INC CL A 1.0%
Value $9.383M Shares 114,125 Est. Cost $41.37 Unrealized +88.1%
DIS DISNEY WALT CO COM 1.0%
Value $9.333M Shares 88,977 Est. Cost $57.29 Unrealized +60.4%
T AT&T INC COM 0.9%
Value $8.536M Shares 261,450 Est. Cost $10.96 Unrealized +7.6%
ORCL ORACLE CORP COM 0.9%
Value $8.436M Shares 195,494 Est. Cost $27.26 Unrealized +35.1%
BAC BANK AMER CORP COM 0.9%
Value $8.371M Shares 543,910 Est. Cost $11.31 Unrealized +12.8%
MRK MERCK & CO INC NEW COM 0.9%
Value $8.32M Shares 144,749 Est. Cost $30.97 Unrealized +30.1%
GOOGLE INC CL C 0.9%
Value $8.184M Shares 14,934 Est. Cost $575.50 Unrealized
CSCO CISCO SYS INC COM 0.9%
Value $8.066M Shares 293,037 Est. Cost $16.93 Unrealized +18.7%
HD HOME DEPOT INC COM 0.9%
Value $7.937M Shares 69,864 Est. Cost $57.87 Unrealized +47.5%
INTC INTEL CORP COM 0.9%
Value $7.926M Shares 253,462 Est. Cost $17.13 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $7.38M Shares 51,133 Est. Cost $115.36 Unrealized +27.5%
GOOGLE INC CL A 0.8%
Value $7.338M Shares 13,228 Est. Cost $875.92 Unrealized
V VISA INC COM CL A 0.8%
Value $7.308M Shares 111,719 Est. Cost $56.02 Unrealized +9.4%
C CITIGROUP INC COM 0.8%
Value $7.168M Shares 139,124 Est. Cost $37.61 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $7.01M Shares 59,261 Est. Cost $58.63 Unrealized +58.9%
KO COCA COLA CO COM 0.8%
Value $6.994M Shares 172,481 Est. Cost $26.78 Unrealized +10.6%
GILD GILEAD SCIENCES INC COM 0.8%
Value $6.888M Shares 70,197 Est. Cost $41.52 Unrealized +69.9%
PEP PEPSICO INC COM 0.7%
Value $6.778M Shares 70,881 Est. Cost $56.75 Unrealized +22.8%
AMZN AMAZON COM INC COM 0.7%
Value $6.757M Shares 18,158 Est. Cost $14.97 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $6.368M Shares 39,677 Est. Cost $111.55 Unrealized -13.5%
MDT MEDTRONIC PLC SHS 0.7%
Value $6.123M Shares 78,515 Est. Cost $58.10 Unrealized 0.0%
AMGN AMGEN INC COM 0.7%
Value $6.101M Shares 38,168 Est. Cost $76.98 Unrealized +49.4%
CVS CVS HEALTH CORP COM 0.7%
Value $6.094M Shares 59,047 Est. Cost $42.78 Unrealized +73.6%
ACTAVIS PLC SHS 0.7%
Value $5.954M Shares 20,004 Est. Cost $231.17 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value $5.801M Shares 115,967 Est. Cost $16.73 Unrealized +56.5%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $5.759M Shares 76,455 Est. Cost $47.38 Unrealized -0.6%
WMT WAL MART STORES INC COM 0.6%
Value $5.75M Shares 69,914 Est. Cost $19.78 Unrealized +16.5%
SLB SCHLUMBERGER LTD COM 0.6%
Value $5.692M Shares 68,214 Est. Cost $59.14 Unrealized +3.7%
CELGENE CORP COM 0.6%
Value $5.619M Shares 48,745 Est. Cost $124.46 Unrealized
MMM 3M CO COM 0.6%
Value $5.282M Shares 32,021 Est. Cost $65.98 Unrealized +46.8%
UNP UNION PAC CORP COM 0.6%
Value $5.214M Shares 48,138 Est. Cost $66.75 Unrealized +37.6%
BIIB BIOGEN IDEC INC COM 0.6%
Value $5.181M Shares 12,270 Est. Cost $238.54 Unrealized +65.2%
USB US BANCORP DEL COM NEW 0.6%
Value $5.03M Shares 115,178 Est. Cost $25.43 Unrealized +17.2%
MCD MCDONALDS CORP COM 0.5%
Value $4.984M Shares 51,154 Est. Cost $70.83 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $4.964M Shares 76,962 Est. Cost $29.22 Unrealized +48.7%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $4.839M Shares 41,289 Est. Cost $107.81 Unrealized
MA MASTERCARD INC COM 0.5%
Value $4.743M Shares 54,904 Est. Cost $71.20 Unrealized +14.1%
QCOM QUALCOMM INC COM 0.5%
Value $4.729M Shares 68,195 Est. Cost $46.56 Unrealized +10.9%
HON HONEYWELL INTL INC COM 0.5%
Value $4.638M Shares 44,462 Est. Cost $57.46 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $4.614M Shares 24,546 Est. Cost $127.23 Unrealized +17.7%
ABT ABBOTT LABS COM 0.5%
Value $4.525M Shares 97,670 Est. Cost $28.34 Unrealized +32.0%
COP CONOCOPHILLIPS COM 0.5%
Value $4.51M Shares 72,433 Est. Cost $44.73 Unrealized +1.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $4.421M Shares 78,286 Est. Cost $16.55 Unrealized +35.4%
SBUX STARBUCKS CORP COM 0.5%
Value $4.408M Shares 46,550 Est. Cost $28.27 Unrealized +27.8%
ABBV ABBVIE INC COM 0.5%
Value $4.342M Shares 74,179 Est. Cost $27.16 Unrealized +43.0%
LOW LOWES COS INC COM 0.5%
Value $4.34M Shares 58,343 Est. Cost $36.41 Unrealized +61.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $4.275M Shares 78,034 Est. Cost $36.03 Unrealized +14.4%
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value $4.213M Shares 48,555 Est. Cost $61.78 Unrealized
BA BOEING CO COM 0.5%
Value $4.159M Shares 27,713 Est. Cost $91.56 Unrealized +39.6%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $4.104M Shares 20,978 Est. Cost $82.43 Unrealized +37.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $4.043M Shares 30,099 Est. Cost $86.81 Unrealized +43.7%
DOW CHEM CO COM 0.4%
Value $3.907M Shares 81,436 Est. Cost $38.79 Unrealized
NKE NIKE INC CL B 0.4%
Value $3.898M Shares 38,855 Est. Cost $27.95 Unrealized +49.2%
TIME WARNER INC COM NEW 0.4%
Value $3.865M Shares 45,775 Est. Cost $66.73 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value $3.71M Shares 51,071 Est. Cost $50.73 Unrealized +15.6%
TJX TJX COS INC NEW COM 0.4%
Value $3.68M Shares 52,534 Est. Cost $23.60 Unrealized +24.1%
ADBE ADOBE SYS INC COM 0.4%
Value $3.643M Shares 49,265 Est. Cost $47.71 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $3.576M Shares 17,619 Est. Cost $122.75 Unrealized +19.9%
TWENTY FIRST CENTY FOX INC CL A 0.4%
Value $3.574M Shares 105,607 Est. Cost $33.57 Unrealized
ALL ALLSTATE CORP COM 0.4%
Value $3.557M Shares 49,974 Est. Cost $39.13 Unrealized +42.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $3.544M Shares 23,392 Est. Cost $93.11 Unrealized +29.9%
MCK MCKESSON CORP 0.4%
Value $3.511M Shares 15,521 Est. Cost $112.21 Unrealized +82.0%
HEWLETT PACKARD CO COM 0.4%
Value $3.491M Shares 112,031 Est. Cost $24.42 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.4%
Value $3.488M Shares 48,805 Est. Cost $58.56 Unrealized
BXP BOSTON PROPERTIES INC COM 0.4%
Value $3.476M Shares 24,747 Est. Cost $64.26 Unrealized +41.0%
PRICELINE GRP INC COM NEW 0.4%
Value $3.447M Shares 2,961 Est. Cost $1011.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value $3.437M Shares 43,998 Est. Cost $63.24 Unrealized +12.3%
AON PLC SHS CL A 0.4%
Value $3.432M Shares 35,702 Est. Cost $74.45 Unrealized
ELV ANTHEM INC COM 0.4%
Value $3.41M Shares 22,084 Est. Cost $105.54 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $3.395M Shares 40,091 Est. Cost $76.19 Unrealized
F FORD MTR CO DEL COM PAR 0.01 0.4%
Value $3.376M Shares 209,184 Est. Cost $9.04 Unrealized -2.3%
EBAY EBAY INC COM 0.4%
Value $3.324M Shares 57,620 Est. Cost $19.96 Unrealized +6.3%
BLACKROCK INC CL A 0.4%
Value $3.296M Shares 9,010 Est. Cost $270.64 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.4%
Value $3.253M Shares 80,844 Est. Cost $22.78 Unrealized +30.6%
KRAFT FOODS GROUP INC COM 0.3%
Value $3.138M Shares 36,023 Est. Cost $52.45 Unrealized
TIME WARNER CABLE INC COM 0.3%
Value $3.117M Shares 20,796 Est. Cost $111.59 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $3.101M Shares 54,221 Est. Cost $29.74 Unrealized +40.3%
ACE LTD SHS 0.3%
Value $3.09M Shares 27,713 Est. Cost $93.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $3.087M Shares 29,668 Est. Cost $15.76 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $3.068M Shares 31,583 Est. Cost $54.78 Unrealized +36.1%
EOG EOG RES INC COM 0.3%
Value $3.062M Shares 33,395 Est. Cost $65.58 Unrealized +0.9%
COMCAST CORP NEW CL A SPL 0.3%
Value $3.05M Shares 54,405 Est. Cost $43.37 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $3.04M Shares 39,593 Est. Cost $40.83 Unrealized +26.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $3.031M Shares 38,926 Est. Cost $31.18 Unrealized +45.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value $3.02M Shares 48,405 Est. Cost $42.96 Unrealized +21.7%
MS MORGAN STANLEY COM NEW 0.3%
Value $3.016M Shares 84,494 Est. Cost $19.65 Unrealized +35.8%
CAH CARDINAL HEALTH INC COM 0.3%
Value $3M Shares 33,230 Est. Cost $36.50 Unrealized +74.3%
DHR DANAHER CORP DEL COM 0.3%
Value $2.974M Shares 35,031 Est. Cost $27.40 Unrealized +27.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $2.962M Shares 42,720 Est. Cost $44.72 Unrealized +20.1%
MYLAN N V SHS EURO 0.3%
Value $2.901M Shares 48,886 Est. Cost $59.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $2.883M Shares 39,492 Est. Cost $59.24 Unrealized -5.9%
DISCOVER FINL SVCS COM 0.3%
Value $2.858M Shares 50,726 Est. Cost $52.01 Unrealized
FDX FEDEX CORP COM 0.3%
Value $2.8M Shares 16,925 Est. Cost $93.67 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $2.8M Shares 30,033 Est. Cost $51.33 Unrealized +25.2%
E M C CORP MASS COM 0.3%
Value $2.772M Shares 108,452 Est. Cost $26.35 Unrealized
MDLZ MONDELEZ INTL INC COM 0.3%
Value $2.761M Shares 76,506 Est. Cost $23.72 Unrealized +19.4%
PSX PHILLIPS 66 COM 0.3%
Value $2.752M Shares 35,010 Est. Cost $39.80 Unrealized +23.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $2.746M Shares 29,305 Est. Cost $59.53 Unrealized +25.3%
GM GENERAL MTRS CO COM 0.3%
Value $2.734M Shares 72,903 Est. Cost $27.12 Unrealized +3.8%
CRM SALESFORCE COM INC COM 0.3%
Value $2.722M Shares 40,744 Est. Cost $44.85 Unrealized +36.7%
MONSANTO CO NEW COM 0.3%
Value $2.718M Shares 24,155 Est. Cost $104.37 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.682M Shares 27,667 Est. Cost $57.13 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $2.637M Shares 30,038 Est. Cost $49.22 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $2.625M Shares 24,274 Est. Cost $62.78 Unrealized +33.7%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $2.617M Shares 36,538 Est. Cost $61.37 Unrealized
YAHOO INC COM 0.3%
Value $2.612M Shares 58,785 Est. Cost $34.94 Unrealized
PPG PPG INDS INC COM 0.3%
Value $2.586M Shares 11,466 Est. Cost $76.48 Unrealized +23.4%
D DOMINION RES INC VA NEW COM 0.3%
Value $2.585M Shares 36,469 Est. Cost $35.33 Unrealized +31.9%
DIRECTV COM 0.3%
Value $2.548M Shares 29,938 Est. Cost $85.91 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $2.526M Shares 39,702 Est. Cost $22.41 Unrealized +63.2%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $2.508M Shares 31,220 Est. Cost $36.58 Unrealized +95.8%
CAT CATERPILLAR INC DEL COM 0.3%
Value $2.487M Shares 31,081 Est. Cost $61.64 Unrealized +2.4%
ETN EATON CORP PLC SHS 0.3%
Value $2.485M Shares 36,578 Est. Cost $49.95 Unrealized +5.2%
MPC MARATHON PETE CORP COM 0.3%
Value $2.471M Shares 24,134 Est. Cost $24.39 Unrealized +41.0%
M MACYS INC COM 0.3%
Value $2.46M Shares 37,898 Est. Cost $47.56 Unrealized +35.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $2.457M Shares 16,239 Est. Cost $70.09 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $2.452M Shares 28,626 Est. Cost $48.32 Unrealized +40.5%
SYK STRYKER CORP COM 0.3%
Value $2.421M Shares 26,244 Est. Cost $59.45 Unrealized +37.9%
JOHNSON CTLS INC COM 0.3%
Value $2.405M Shares 47,687 Est. Cost $44.16 Unrealized
HCA HCA HOLDINGS INC COM 0.3%
Value $2.397M Shares 31,864 Est. Cost $54.33 Unrealized +22.9%
BDX BECTON DICKINSON & CO COM 0.3%
Value $2.378M Shares 16,558 Est. Cost $80.59 Unrealized +47.1%
BWA BORG WARNER INC COM 0.3%
Value $2.34M Shares 38,698 Est. Cost $37.00 Unrealized +16.9%
TGT TARGET CORP COM 0.3%
Value $2.33M Shares 28,389 Est. Cost $47.18 Unrealized +18.7%
GLW CORNING INC COM 0.3%
Value $2.3M Shares 101,420 Est. Cost $10.75 Unrealized +65.9%
BAX BAXTER INTL INC COM 0.3%
Value $2.298M Shares 33,554 Est. Cost $31.05 Unrealized +1.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $2.258M Shares 27,587 Est. Cost $31.90 Unrealized +117.8%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $2.239M Shares 53,241 Est. Cost $21.42 Unrealized +11.4%
SO SOUTHERN CO COM 0.2%
Value $2.234M Shares 50,460 Est. Cost $25.33 Unrealized +18.2%
MET METLIFE INC COM 0.2%
Value $2.214M Shares 43,800 Est. Cost $28.79 Unrealized +8.4%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $2.213M Shares 43,741 Est. Cost $17.72 Unrealized +40.8%
AVAGO TECHNOLOGIES LTD SHS 0.2%
Value $2.201M Shares 17,331 Est. Cost $43.13 Unrealized
MCO MOODYS CORP COM 0.2%
Value $2.198M Shares 21,173 Est. Cost $73.12 Unrealized +18.4%
SPECTRA ENERGY CORP COM 0.2%
Value $2.19M Shares 60,554 Est. Cost $34.23 Unrealized
BAKER HUGHES INC COM 0.2%
Value $2.183M Shares 34,342 Est. Cost $49.10 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value $2.179M Shares 26,849 Est. Cost $53.99 Unrealized +40.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $2.177M Shares 23,127 Est. Cost $54.19 Unrealized +37.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.158M Shares 27,376 Est. Cost $63.06 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $2.151M Shares 39,682 Est. Cost $33.50 Unrealized +31.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $2.149M Shares 45,328 Est. Cost $26.56 Unrealized +30.2%
WHR WHIRLPOOL CORP COM 0.2%
Value $2.141M Shares 10,598 Est. Cost $134.14 Unrealized +51.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value $2.139M Shares 51,152 Est. Cost $32.49 Unrealized +0.1%
HCP INC COM 0.2%
Value $2.123M Shares 49,138 Est. Cost $40.95 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $2.119M Shares 18,236 Est. Cost $51.15 Unrealized +88.3%
BALL BALL CORP COM 0.2%
Value $2.111M Shares 29,879 Est. Cost $19.81 Unrealized +56.3%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $2.104M Shares 37,405 Est. Cost $29.67 Unrealized +36.0%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $2.103M Shares 9,790 Est. Cost $172.22 Unrealized +18.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value $2.095M Shares 35,580 Est. Cost $37.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $2.054M Shares 25,574 Est. Cost $48.50 Unrealized +4.1%
DTE DTE ENERGY CO COM 0.2%
Value $2.043M Shares 25,320 Est. Cost $38.06 Unrealized +30.9%
GIS GENERAL MLS INC COM 0.2%
Value $2.025M Shares 35,782 Est. Cost $32.89 Unrealized +11.4%
CTAS CINTAS CORP COM 0.2%
Value $2.025M Shares 24,806 Est. Cost $10.43 Unrealized +73.7%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $2.011M Shares 18,775 Est. Cost $71.45 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.987M Shares 36,638 Est. Cost $32.03 Unrealized +34.2%
XEL XCEL ENERGY INC COM 0.2%
Value $1.986M Shares 57,061 Est. Cost $19.11 Unrealized +32.6%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $1.983M Shares 31,824 Est. Cost $52.41 Unrealized
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value $1.97M Shares 34,293 Est. Cost $46.79 Unrealized
ANADARKO PETE CORP COM 0.2%
Value $1.954M Shares 23,598 Est. Cost $93.00 Unrealized
RAYTHEON CO COM NEW 0.2%
Value $1.946M Shares 17,812 Est. Cost $97.24 Unrealized
DHI D R HORTON INC COM 0.2%
Value $1.945M Shares 68,306 Est. Cost $17.39 Unrealized +33.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.905M Shares 84,459 Est. Cost $13.53 Unrealized +54.7%
NUE NUCOR CORP COM 0.2%
Value $1.898M Shares 39,935 Est. Cost $35.38 Unrealized +1.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.89M Shares 69,673 Est. Cost $27.39 Unrealized +6.5%
WY WEYERHAEUSER CO COM 0.2%
Value $1.876M Shares 56,582 Est. Cost $18.19 Unrealized +25.7%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $1.865M Shares 24,190 Est. Cost $30.17 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value $1.856M Shares 15,627 Est. Cost $83.77 Unrealized +20.9%
SJM SMUCKER J M CO COM NEW 0.2%
Value $1.853M Shares 16,013 Est. Cost $73.26 Unrealized +8.4%
CSX CSX CORP COM 0.2%
Value $1.851M Shares 55,899 Est. Cost $6.86 Unrealized +41.4%
L BRANDS INC COM 0.2%
Value $1.818M Shares 19,286 Est. Cost $61.11 Unrealized
AFL AFLAC INC COM 0.2%
Value $1.816M Shares 28,371 Est. Cost $22.45 Unrealized +5.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value $1.8M Shares 6,077 Est. Cost $173.82 Unrealized +13.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $1.788M Shares 21,661 Est. Cost $50.35 Unrealized +7.5%
ECL ECOLAB INC COM 0.2%
Value $1.767M Shares 15,446 Est. Cost $83.23 Unrealized +16.8%
CMI CUMMINS INC COM 0.2%
Value $1.758M Shares 12,681 Est. Cost $89.10 Unrealized +17.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.758M Shares 12,955 Est. Cost $83.79 Unrealized +29.3%
VMWARE INC CL A COM 0.2%
Value $1.753M Shares 21,379 Est. Cost $93.23 Unrealized
AETNA INC NEW COM 0.2%
Value $1.736M Shares 16,298 Est. Cost $77.45 Unrealized
PARTNERRE LTD COM 0.2%
Value $1.735M Shares 15,171 Est. Cost $93.86 Unrealized
NDAQ NASDAQ OMX GROUP INC COM 0.2%
Value $1.733M Shares 34,014 Est. Cost $12.28 Unrealized +11.0%
HAL HALLIBURTON CO COM 0.2%
Value $1.728M Shares 39,370 Est. Cost $37.32 Unrealized -9.4%
KR KROGER CO COM 0.2%
Value $1.714M Shares 22,356 Est. Cost $16.23 Unrealized +78.1%
CF CF INDS HLDGS INC COM 0.2%
Value $1.705M Shares 6,011 Est. Cost $35.53 Unrealized +23.8%
HESS CORP COM 0.2%
Value $1.701M Shares 25,059 Est. Cost $77.33 Unrealized
VFC V F CORP COM 0.2%
Value $1.684M Shares 22,357 Est. Cost $57.68 Unrealized +20.0%
NORDSTROM INC COM 0.2%
Value $1.68M Shares 20,922 Est. Cost $79.65 Unrealized
INGERSOLL-RAND PLC SHS 0.2%
Value $1.679M Shares 24,658 Est. Cost $59.29 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $1.629M Shares 10,120 Est. Cost $114.24 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.627M Shares 3,604 Est. Cost $286.03 Unrealized +47.4%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $1.623M Shares 33,926 Est. Cost $31.99 Unrealized +20.4%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value $1.616M Shares 28,300 Est. Cost $49.07 Unrealized +4.4%
DISH NETWORK CORP CL A 0.2%
Value $1.61M Shares 22,978 Est. Cost $65.08 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $1.594M Shares 9,199 Est. Cost $158.82 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value $1.581M Shares 41,288 Est. Cost $27.34 Unrealized +13.8%
PRAXAIR INC COM 0.2%
Value $1.558M Shares 12,900 Est. Cost $120.20 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $1.557M Shares 28,283 Est. Cost $43.41 Unrealized -6.2%
MARATHON OIL CORP COM 0.2%
Value $1.554M Shares 59,512 Est. Cost $34.88 Unrealized
TDG TRANSDIGM GROUP INC COM 0.2%
Value $1.553M Shares 7,100 Est. Cost $131.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.2%
Value $1.52M Shares 8,918 Est. Cost $86.03 Unrealized +78.6%
GWW GRAINGER W W INC COM 0.2%
Value $1.482M Shares 6,283 Est. Cost $212.81 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $1.478M Shares 17,378 Est. Cost $11.13 Unrealized +28.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $1.472M Shares 14,306 Est. Cost $76.02 Unrealized +10.7%
STT STATE STR CORP COM 0.2%
Value $1.47M Shares 19,986 Est. Cost $49.26 Unrealized +12.0%
ZTS ZOETIS INC CL A 0.2%
Value $1.459M Shares 31,526 Est. Cost $41.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $1.456M Shares 32,858 Est. Cost $11.89 Unrealized +224.7%
KLAC KLA-TENCOR CORP COM 0.2%
Value $1.451M Shares 24,894 Est. Cost $36.71 Unrealized +41.6%
EXC EXELON CORP COM 0.2%
Value $1.436M Shares 42,720 Est. Cost $14.03 Unrealized +20.0%
MEDIVATION INC COM 0.2%
Value $1.413M Shares 10,946 Est. Cost $129.09 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $1.401M Shares 37,778 Est. Cost $19.05 Unrealized +32.9%
LINEAR TECHNOLOGY CORP COM 0.2%
Value $1.385M Shares 29,595 Est. Cost $47.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $1.371M Shares 7,866 Est. Cost $120.13 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.2%
Value $1.36M Shares 23,916 Est. Cost $16.31 Unrealized +29.8%
CBS CORP NEW CL B 0.1%
Value $1.358M Shares 22,396 Est. Cost $55.16 Unrealized
JBLU JETBLUE AWYS CORP COM 0.1%
Value $1.345M Shares 69,889 Est. Cost $17.02 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value $1.332M Shares 45,087 Est. Cost $29.54 Unrealized
LINKEDIN CORP COM CL A 0.1%
Value $1.332M Shares 5,329 Est. Cost $249.95 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value $1.327M Shares 41,390 Est. Cost $22.34 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value $1.326M Shares 15,124 Est. Cost $68.46 Unrealized +6.6%
KMX CARMAX INC COM 0.1%
Value $1.325M Shares 19,201 Est. Cost $48.92 Unrealized +33.3%
CME CME GROUP INC COM 0.1%
Value $1.323M Shares 13,972 Est. Cost $44.25 Unrealized +37.6%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value $1.319M Shares 187,147 Est. Cost $4.97 Unrealized
IP INTL PAPER CO COM 0.1%
Value $1.311M Shares 23,625 Est. Cost $26.87 Unrealized +21.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.304M Shares 21,627 Est. Cost $38.10 Unrealized +9.1%
BBY BEST BUY INC COM 0.1%
Value $1.303M Shares 34,478 Est. Cost $23.44 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $1.296M Shares 64,217 Est. Cost $11.32 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.295M Shares 30,886 Est. Cost $22.69 Unrealized +25.7%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value $1.291M Shares 15,458 Est. Cost $66.44 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value $1.283M Shares 9,293 Est. Cost $91.14 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.27M Shares 5,443 Est. Cost $35.28 Unrealized +11.2%
APACHE CORP COM 0.1%
Value $1.256M Shares 20,817 Est. Cost $85.13 Unrealized
NOBLE ENERGY INC COM 0.1%
Value $1.242M Shares 25,401 Est. Cost $67.00 Unrealized
MONSTER BEVERAGE CORP COM 0.1%
Value $1.192M Shares 8,613 Est. Cost $52.26 Unrealized
AME AMETEK INC NEW COM 0.1%
Value $1.168M Shares 22,227 Est. Cost $44.53 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $1.15M Shares 9,799 Est. Cost $86.98 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $1.146M Shares 37,638 Est. Cost $22.85 Unrealized +11.2%
EMR EMERSON ELEC CO COM 0.1%
Value $1.137M Shares 20,084 Est. Cost $43.83 Unrealized -1.0%
CALPINE CORP COM NEW 0.1%
Value $1.11M Shares 48,530 Est. Cost $19.43 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $1.09M Shares 9,997 Est. Cost $28.99 Unrealized +35.0%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.1%
Value $1.049M Shares 15,298 Est. Cost $78.12 Unrealized
VIACOM INC NEW CL B 0.1%
Value $1.041M Shares 15,248 Est. Cost $83.58 Unrealized
PII POLARIS INDS INC COM 0.1%
Value $1.034M Shares 7,330 Est. Cost $150.00 Unrealized -1.8%
PCG PG&E CORP COM 0.1%
Value $1.026M Shares 19,328 Est. Cost $36.99 Unrealized +35.0%
SUNTRUST BKS INC COM 0.1%
Value $1.02M Shares 24,823 Est. Cost $40.07 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $1.016M Shares 43,809 Est. Cost $36.38 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value $1.01M Shares 11,829 Est. Cost $28.19 Unrealized +27.9%
FLR FLUOR CORP COM 0.1%
Value $994K Shares 17,382 Est. Cost $57.29 Unrealized -10.9%
YUM YUM BRANDS INC COM 0.1%
Value $991K Shares 12,584 Est. Cost $44.64 Unrealized -0.3%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $965K Shares 27,520 Est. Cost $40.93 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value $938K Shares 18,283 Est. Cost $29.20 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $931K Shares 49,125 Est. Cost $25.82 Unrealized -31.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $928K Shares 10,275 Est. Cost $25.33 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $918K Shares 9,335 Est. Cost $19.41 Unrealized +254.1%
CDK GLOBAL INC COM 0.1%
Value $899K Shares 19,231 Est. Cost $43.45 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $898K Shares 42,918 Est. Cost $0.35 Unrealized +47.0%
DOV DOVER CORP COM 0.1%
Value $895K Shares 12,952 Est. Cost $49.28 Unrealized -3.7%
NEM NEWMONT MINING CORP COM 0.1%
Value $815K Shares 37,546 Est. Cost $22.61 Unrealized -19.2%
SANDISK CORP COM 0.1%
Value $812K Shares 12,771 Est. Cost $59.51 Unrealized
WHITING PETE CORP NEW COM 0.1%
Value $809K Shares 26,179 Est. Cost $59.85 Unrealized
NATIONAL OILWELL VARCO INC CO 0.1%
Value $804K Shares 16,086 Est. Cost $78.12 Unrealized
RED HAT INC COM 0.1%
Value $804K Shares 10,618 Est. Cost $46.14 Unrealized
HAS HASBRO INC COM 0.1%
Value $796K Shares 12,588 Est. Cost $35.99 Unrealized +14.5%
WHOLE FOODS MKT INC COM 0.1%
Value $789K Shares 15,154 Est. Cost $58.51 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value $788K Shares 4,173 Est. Cost $15.25 Unrealized -11.5%
PRECISION CASTPARTS CORP COM 0.1%
Value $785K Shares 3,740 Est. Cost $227.22 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $759K Shares 14,589 Est. Cost $56.82 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $722K Shares 4,414 Est. Cost $229.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value $694K Shares 21,618 Est. Cost $33.33 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.1%
Value $678K Shares 65,400 Est. Cost $20.25 Unrealized
ALCOA INC COM 0.1%
Value $663K Shares 51,345 Est. Cost $15.78 Unrealized
QUESTAR CORP COM 0.1%
Value $663K Shares 27,796 Est. Cost $22.49 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value $663K Shares 21,842 Est. Cost $24.90 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.1%
Value $561K Shares 12,450 Est. Cost $30.36 Unrealized
TIFFANY & CO NEW COM 0.1%
Value $559K Shares 6,355 Est. Cost $79.28 Unrealized
JOY GLOBAL INC COM 0.1%
Value $509K Shares 12,998 Est. Cost $46.55 Unrealized
PVH PVH CORP COM 0.0%
Value $420K Shares 3,938 Est. Cost $125.04 Unrealized -14.8%
NOBLE CORP PLC SHS USD 0.0%
Value $408K Shares 28,586 Est. Cost $37.46 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $320K Shares 4,704 Est. Cost $66.00 Unrealized -0.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $287K Shares 4,153 Est. Cost $48.75 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value $33,000 Shares 369 Est. Cost $89.43 Unrealized
KEURIG GREEN MTN IN COM 0.0%
Value $32,000 Shares 286 Est. Cost $111.89 Unrealized