SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (293)

AAPL APPLE INC COM 3.7%
Value $28.09M Shares 254,711 Est. Cost $17.96 Unrealized +46.3%
MSFT MICROSOFT CORP COM 2.0%
Value $15.11M Shares 341,474 Est. Cost $27.07 Unrealized +43.8%
XOM EXXON MOBIL CORP COM 1.7%
Value $13.11M Shares 176,320 Est. Cost $54.16 Unrealized -9.4%
GENERAL ELEC CO COM 1.4%
Value $10.82M Shares 428,977 Est. Cost $23.89 Unrealized
WFC WELLS FARGO & CO NEW COM 1.4%
Value $10.43M Shares 203,021 Est. Cost $30.35 Unrealized +35.4%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $9.692M Shares 158,960 Est. Cost $38.59 Unrealized +28.6%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $9.238M Shares 98,965 Est. Cost $63.54 Unrealized +14.1%
T AT&T INC COM 1.2%
Value $9.028M Shares 277,115 Est. Cost $11.17 Unrealized +9.8%
META FACEBOOK INC CL A 1.2%
Value $8.928M Shares 99,309 Est. Cost $41.37 Unrealized +120.3%
PFE PFIZER INC COM 1.2%
Value $8.919M Shares 283,943 Est. Cost $16.63 Unrealized +23.9%
DIS DISNEY WALT CO COM 1.1%
Value $8.59M Shares 84,052 Est. Cost $58.04 Unrealized +71.8%
AMZN AMAZON COM INC COM 1.1%
Value $8.493M Shares 16,591 Est. Cost $14.97 Unrealized +68.8%
GOOGLE INC CL C 1.1%
Value $8.295M Shares 13,633 Est. Cost $579.63 Unrealized
GOOGLE INC CL A 1.1%
Value $8.051M Shares 12,612 Est. Cost $870.15 Unrealized
BAC BANK AMER CORP COM 1.0%
Value $7.25M Shares 465,351 Est. Cost $11.31 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value $7.103M Shares 163,249 Est. Cost $26.10 Unrealized +3.5%
V VISA INC COM CL A 0.9%
Value $7.03M Shares 100,913 Est. Cost $56.02 Unrealized +18.5%
PG PROCTER & GAMBLE CO COM 0.9%
Value $7.016M Shares 97,530 Est. Cost $56.23 Unrealized +0.2%
GILD GILEAD SCIENCES INC COM 0.9%
Value $7.007M Shares 71,358 Est. Cost $45.02 Unrealized +72.2%
HD HOME DEPOT INC COM 0.9%
Value $7.002M Shares 60,626 Est. Cost $57.87 Unrealized +56.3%
CSCO CISCO SYS INC COM 0.9%
Value $6.904M Shares 263,004 Est. Cost $16.93 Unrealized +15.6%
CVX CHEVRON CORP COM 0.9%
Value $6.894M Shares 87,400 Est. Cost $73.10 Unrealized -26.3%
ORCL ORACLE CORP COM 0.8%
Value $6.251M Shares 173,055 Est. Cost $27.26 Unrealized +20.7%
INTC INTEL CORP COM 0.8%
Value $6.163M Shares 204,470 Est. Cost $17.13 Unrealized +32.1%
KO COCA COLA CO COM 0.8%
Value $5.99M Shares 149,292 Est. Cost $26.78 Unrealized +7.7%
C CITIGROUP INC COM 0.8%
Value $5.989M Shares 120,730 Est. Cost $37.61 Unrealized +8.4%
PEP PEPSICO INC COM 0.8%
Value $5.8M Shares 61,509 Est. Cost $56.75 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $5.714M Shares 49,258 Est. Cost $58.63 Unrealized +72.6%
MRK MERCK & CO INC NEW COM 0.7%
Value $5.596M Shares 113,306 Est. Cost $30.97 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $5.239M Shares 40,178 Est. Cost $115.36 Unrealized +18.8%
CVS CVS HEALTH CORP COM 0.7%
Value $4.944M Shares 51,242 Est. Cost $42.78 Unrealized +81.8%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $4.925M Shares 62,080 Est. Cost $47.38 Unrealized +3.2%
ALLERGAN PLC SHS 0.7%
Value $4.914M Shares 18,080 Est. Cost $303.48 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value $4.865M Shares 89,437 Est. Cost $16.73 Unrealized +61.4%
USB US BANCORP DEL COM NEW 0.6%
Value $4.824M Shares 117,627 Est. Cost $25.68 Unrealized +16.1%
CELGENE CORP COM 0.6%
Value $4.576M Shares 42,301 Est. Cost $124.46 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value $4.565M Shares 80,249 Est. Cost $16.95 Unrealized +37.7%
MDT MEDTRONIC PLC SHS 0.6%
Value $4.561M Shares 68,138 Est. Cost $58.10 Unrealized -1.9%
AMGN AMGEN INC COM 0.6%
Value $4.555M Shares 32,930 Est. Cost $76.98 Unrealized +51.0%
SBUX STARBUCKS CORP COM 0.6%
Value $4.518M Shares 79,491 Est. Cost $33.70 Unrealized +34.5%
SLB SCHLUMBERGER LTD COM 0.6%
Value $4.431M Shares 64,251 Est. Cost $59.14 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $4.426M Shares 30,529 Est. Cost $111.55 Unrealized -14.5%
MCD MCDONALDS CORP COM 0.6%
Value $4.374M Shares 44,392 Est. Cost $70.83 Unrealized +6.4%
MA MASTERCARD INC COM 0.6%
Value $4.294M Shares 47,644 Est. Cost $71.20 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value $4.195M Shares 73,835 Est. Cost $36.26 Unrealized +30.1%
NKE NIKE INC CL B 0.6%
Value $4.147M Shares 33,721 Est. Cost $27.95 Unrealized +77.4%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $4.139M Shares 23,819 Est. Cost $128.28 Unrealized +23.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $3.954M Shares 66,786 Est. Cost $29.22 Unrealized +52.4%
MMM 3M CO COM 0.5%
Value $3.94M Shares 27,788 Est. Cost $65.98 Unrealized +32.6%
ABBV ABBVIE INC COM 0.5%
Value $3.881M Shares 71,325 Est. Cost $27.92 Unrealized +52.3%
TJX TJX COS INC NEW COM 0.5%
Value $3.822M Shares 53,508 Est. Cost $23.98 Unrealized +26.5%
ABT ABBOTT LABS COM 0.5%
Value $3.784M Shares 94,090 Est. Cost $28.80 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $3.755M Shares 30,705 Est. Cost $89.08 Unrealized +41.8%
LLY LILLY ELI & CO COM 0.5%
Value $3.709M Shares 44,320 Est. Cost $50.73 Unrealized +38.9%
UNP UNION PAC CORP COM 0.5%
Value $3.693M Shares 41,774 Est. Cost $66.75 Unrealized +8.1%
HON HONEYWELL INTL INC COM 0.5%
Value $3.654M Shares 38,584 Est. Cost $57.46 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $3.631M Shares 17,513 Est. Cost $124.74 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $3.56M Shares 39,913 Est. Cost $55.38 Unrealized +22.2%
LOW LOWES COS INC COM 0.5%
Value $3.489M Shares 50,629 Est. Cost $36.41 Unrealized +56.4%
DOW CHEM CO COM 0.5%
Value $3.412M Shares 80,471 Est. Cost $38.93 Unrealized
BIIB BIOGEN INC COM 0.4%
Value $3.335M Shares 11,427 Est. Cost $239.67 Unrealized +37.8%
TIME WARNER CABLE INC COM 0.4%
Value $3.237M Shares 18,047 Est. Cost $111.59 Unrealized
WMT WAL MART STORES INC COM 0.4%
Value $3.237M Shares 49,925 Est. Cost $19.78 Unrealized -4.4%
UNITED TECHNOLOGIES CORP COM 0.4%
Value $3.189M Shares 35,831 Est. Cost $107.81 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $3.18M Shares 59,180 Est. Cost $46.56 Unrealized -5.2%
BA BOEING CO COM 0.4%
Value $3.149M Shares 24,050 Est. Cost $91.56 Unrealized +34.7%
PRICELINE GRP INC COM NEW 0.4%
Value $3.144M Shares 2,542 Est. Cost $1011.02 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value $3.123M Shares 65,113 Est. Cost $44.73 Unrealized -17.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $3.118M Shares 31,964 Est. Cost $16.04 Unrealized +21.2%
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $3.077M Shares 38,011 Est. Cost $61.78 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $3.061M Shares 31,149 Est. Cost $63.48 Unrealized +32.0%
FDX FEDEX CORP COM 0.4%
Value $3.054M Shares 21,213 Est. Cost $104.55 Unrealized +30.4%
DISCOVER FINL SVCS COM 0.4%
Value $2.999M Shares 57,680 Est. Cost $52.01 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $2.891M Shares 34,791 Est. Cost $76.19 Unrealized
AVAGO TECHNOLOGIES LTD SHS 0.4%
Value $2.787M Shares 22,291 Est. Cost $61.40 Unrealized
MDLZ MONDELEZ INTL INC COM 0.4%
Value $2.78M Shares 66,391 Est. Cost $23.72 Unrealized +43.5%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $2.752M Shares 14,982 Est. Cost $82.43 Unrealized +31.9%
AON PLC SHS CL A 0.4%
Value $2.745M Shares 30,982 Est. Cost $74.45 Unrealized
TIME WARNER INC COM NEW 0.4%
Value $2.731M Shares 39,723 Est. Cost $66.73 Unrealized
COMCAST CORP NEW CL A SPL 0.4%
Value $2.702M Shares 47,213 Est. Cost $43.37 Unrealized
HEWLETT PACKARD CO COM 0.4%
Value $2.65M Shares 103,481 Est. Cost $24.42 Unrealized
CRM SALESFORCE COM INC COM 0.4%
Value $2.65M Shares 38,170 Est. Cost $44.85 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value $2.63M Shares 42,006 Est. Cost $42.96 Unrealized +29.6%
ADBE ADOBE SYS INC COM 0.3%
Value $2.623M Shares 31,899 Est. Cost $47.71 Unrealized +69.9%
DHR DANAHER CORP DEL COM 0.3%
Value $2.6M Shares 30,509 Est. Cost $27.40 Unrealized +31.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $2.538M Shares 33,780 Est. Cost $31.18 Unrealized +38.9%
ACE LTD SHS 0.3%
Value $2.487M Shares 24,050 Est. Cost $93.56 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $2.473M Shares 91,645 Est. Cost $33.57 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $2.472M Shares 34,358 Est. Cost $40.83 Unrealized +15.6%
F FORD MTR CO DEL COM PAR 0.01 0.3%
Value $2.463M Shares 181,528 Est. Cost $9.04 Unrealized -9.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.46M Shares 17,014 Est. Cost $93.11 Unrealized +28.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $2.458M Shares 53,699 Est. Cost $32.53 Unrealized +13.7%
MCO MOODYS CORP COM 0.3%
Value $2.398M Shares 24,415 Est. Cost $76.76 Unrealized +24.9%
ETN EATON CORP PLC SHS 0.3%
Value $2.398M Shares 46,735 Est. Cost $50.33 Unrealized -7.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $2.353M Shares 37,071 Est. Cost $44.72 Unrealized +14.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $2.339M Shares 75,355 Est. Cost $35.85 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value $2.334M Shares 30,381 Est. Cost $39.80 Unrealized +35.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $2.33M Shares 47,055 Est. Cost $29.74 Unrealized +23.5%
BLACKROCK INC CL A 0.3%
Value $2.326M Shares 7,818 Est. Cost $270.64 Unrealized
BROADCOM CORP CL A 0.3%
Value $2.323M Shares 45,164 Est. Cost $51.45 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $2.31M Shares 73,323 Est. Cost $19.65 Unrealized +38.8%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.3%
Value $2.29M Shares 51,656 Est. Cost $47.43 Unrealized
E M C CORP MASS COM 0.3%
Value $2.274M Shares 94,121 Est. Cost $26.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $2.267M Shares 34,270 Est. Cost $59.24 Unrealized -13.4%
HCA HCA HOLDINGS INC COM 0.3%
Value $2.259M Shares 29,198 Est. Cost $54.33 Unrealized +51.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $2.256M Shares 27,408 Est. Cost $54.78 Unrealized +24.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value $2.234M Shares 16,533 Est. Cost $22.85 Unrealized +2.6%
D DOMINION RES INC VA NEW COM 0.3%
Value $2.227M Shares 31,648 Est. Cost $35.33 Unrealized +27.2%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $2.217M Shares 26,979 Est. Cost $30.48 Unrealized +9.4%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $2.187M Shares 18,473 Est. Cost $64.26 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $2.173M Shares 26,066 Est. Cost $49.22 Unrealized +1.2%
GM GENERAL MTRS CO COM 0.3%
Value $2.16M Shares 71,942 Est. Cost $27.00 Unrealized -10.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.3%
Value $2.133M Shares 23,940 Est. Cost $31.90 Unrealized +143.2%
EOG EOG RES INC COM 0.3%
Value $2.11M Shares 28,979 Est. Cost $65.58 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $2.097M Shares 21,065 Est. Cost $62.78 Unrealized +29.5%
MPC MARATHON PETE CORP COM 0.3%
Value $2.082M Shares 44,933 Est. Cost $30.08 Unrealized +23.7%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $2.071M Shares 34,453 Est. Cost $22.41 Unrealized +88.2%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value $2.041M Shares 42,352 Est. Cost $58.56 Unrealized
NDAQ NASDAQ INC COM 0.3%
Value $2.033M Shares 38,118 Est. Cost $12.51 Unrealized +15.8%
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value $2.008M Shares 51,288 Est. Cost $22.78 Unrealized +40.5%
TSN TYSON FOODS INC CL A 0.3%
Value $2.006M Shares 46,535 Est. Cost $28.00 Unrealized +19.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value $2M Shares 15,074 Est. Cost $80.59 Unrealized +48.0%
ELV ANTHEM INC COM 0.3%
Value $1.997M Shares 14,264 Est. Cost $105.54 Unrealized +23.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $1.997M Shares 35,377 Est. Cost $53.23 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $1.996M Shares 24,842 Est. Cost $48.32 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $1.995M Shares 20,214 Est. Cost $57.13 Unrealized +18.7%
MCK MCKESSON CORP 0.3%
Value $1.99M Shares 10,753 Est. Cost $112.21 Unrealized +74.3%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $1.981M Shares 15,824 Est. Cost $51.15 Unrealized +107.3%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $1.98M Shares 9,323 Est. Cost $133.84 Unrealized +6.9%
SO SOUTHERN CO COM 0.3%
Value $1.957M Shares 43,789 Est. Cost $25.33 Unrealized +11.8%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value $1.941M Shares 25,521 Est. Cost $85.09 Unrealized
TGT TARGET CORP COM 0.3%
Value $1.938M Shares 24,636 Est. Cost $47.18 Unrealized +24.3%
VFC V F CORP COM 0.3%
Value $1.925M Shares 28,218 Est. Cost $60.87 Unrealized +12.5%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $1.899M Shares 31,708 Est. Cost $61.37 Unrealized
KR KROGER CO COM 0.3%
Value $1.897M Shares 52,604 Est. Cost $24.19 Unrealized +24.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $1.897M Shares 34,436 Est. Cost $33.50 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $1.848M Shares 27,093 Est. Cost $36.58 Unrealized +78.7%
CTAS CINTAS CORP COM 0.2%
Value $1.846M Shares 21,525 Est. Cost $10.43 Unrealized +83.8%
SUNTRUST BKS INC COM 0.2%
Value $1.842M Shares 48,164 Est. Cost $39.08 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value $1.807M Shares 29,580 Est. Cost $37.72 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value $1.798M Shares 14,092 Est. Cost $70.09 Unrealized +40.4%
MET METLIFE INC COM 0.2%
Value $1.792M Shares 38,011 Est. Cost $28.79 Unrealized +14.3%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $1.791M Shares 31,499 Est. Cost $29.67 Unrealized +29.6%
MONSANTO CO NEW COM 0.2%
Value $1.789M Shares 20,963 Est. Cost $104.37 Unrealized
JBLU JETBLUE AWYS CORP COM 0.2%
Value $1.778M Shares 69,007 Est. Cost $17.30 Unrealized +36.3%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $1.777M Shares 16,293 Est. Cost $71.45 Unrealized +8.3%
DTE DTE ENERGY CO COM 0.2%
Value $1.766M Shares 21,974 Est. Cost $38.06 Unrealized +24.1%
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.763M Shares 26,971 Est. Cost $61.64 Unrealized -4.1%
XEL XCEL ENERGY INC COM 0.2%
Value $1.754M Shares 49,520 Est. Cost $19.11 Unrealized +28.5%
PSA PUBLIC STORAGE COM 0.2%
Value $1.752M Shares 8,280 Est. Cost $135.28 Unrealized 0.0%
PPG PPG INDS INC COM 0.2%
Value $1.745M Shares 19,900 Est. Cost $84.45 Unrealized -0.1%
NORDSTROM INC COM 0.2%
Value $1.743M Shares 24,304 Est. Cost $78.22 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.2%
Value $1.743M Shares 27,769 Est. Cost $49.07 Unrealized +20.7%
GIS GENERAL MLS INC COM 0.2%
Value $1.743M Shares 31,050 Est. Cost $32.89 Unrealized +21.5%
DHI D R HORTON INC COM 0.2%
Value $1.74M Shares 59,275 Est. Cost $17.39 Unrealized +51.1%
ENDO INTL PLC SHS 0.2%
Value $1.726M Shares 24,911 Est. Cost $78.96 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.691M Shares 22,193 Est. Cost $48.50 Unrealized +9.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.69M Shares 21,995 Est. Cost $36.50 Unrealized +70.7%
RAYTHEON CO COM NEW 0.2%
Value $1.689M Shares 15,458 Est. Cost $97.24 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value $1.683M Shares 40,863 Est. Cost $42.07 Unrealized +1.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.675M Shares 22,591 Est. Cost $63.24 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $1.63M Shares 39,335 Est. Cost $26.56 Unrealized +26.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value $1.629M Shares 57,021 Est. Cost $25.07 Unrealized +12.6%
KHC KRAFT HEINZ CO COM 0.2%
Value $1.61M Shares 22,811 Est. Cost $47.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $1.599M Shares 18,961 Est. Cost $11.89 Unrealized +28.2%
HCP INC COM 0.2%
Value $1.588M Shares 42,642 Est. Cost $40.95 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $1.584M Shares 31,795 Est. Cost $32.03 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $1.563M Shares 29,922 Est. Cost $46.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $1.554M Shares 8,892 Est. Cost $119.99 Unrealized -0.4%
BAKER HUGHES INC COM 0.2%
Value $1.551M Shares 29,802 Est. Cost $49.10 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.551M Shares 11,242 Est. Cost $83.79 Unrealized +37.8%
AETNA INC NEW COM 0.2%
Value $1.547M Shares 14,143 Est. Cost $77.45 Unrealized
CF CF INDS HLDGS INC COM 0.2%
Value $1.513M Shares 33,688 Est. Cost $43.28 Unrealized +0.2%
L BRANDS INC COM 0.2%
Value $1.508M Shares 16,736 Est. Cost $61.11 Unrealized
REYNOLDS AMERICAN INC COM 0.2%
Value $1.505M Shares 33,992 Est. Cost $44.28 Unrealized
MYLAN N V SHS EURO 0.2%
Value $1.487M Shares 36,941 Est. Cost $59.34 Unrealized
ECL ECOLAB INC COM 0.2%
Value $1.471M Shares 13,403 Est. Cost $83.23 Unrealized +19.9%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $1.463M Shares 29,439 Est. Cost $31.99 Unrealized +37.6%
VMWARE INC CL A COM 0.2%
Value $1.462M Shares 18,553 Est. Cost $93.23 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $1.457M Shares 8,782 Est. Cost $114.24 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.454M Shares 3,127 Est. Cost $286.03 Unrealized +86.7%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $1.453M Shares 8,497 Est. Cost $172.22 Unrealized +10.5%
JLL JONES LANG LASALLE INC COM 0.2%
Value $1.441M Shares 10,023 Est. Cost $95.97 Unrealized +66.1%
CIGNA CORP COM 0.2%
Value $1.433M Shares 10,616 Est. Cost $162.03 Unrealized
AFL AFLAC INC COM 0.2%
Value $1.431M Shares 24,620 Est. Cost $22.45 Unrealized +5.5%
CBS CORP NEW CL B 0.2%
Value $1.43M Shares 35,842 Est. Cost $55.29 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.427M Shares 16,224 Est. Cost $54.19 Unrealized +34.7%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.425M Shares 16,983 Est. Cost $31.69 Unrealized +18.0%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $1.399M Shares 37,958 Est. Cost $17.72 Unrealized +54.7%
BWA BORG WARNER INC COM 0.2%
Value $1.397M Shares 33,581 Est. Cost $37.00 Unrealized -4.1%
ALL ALLSTATE CORP COM 0.2%
Value $1.382M Shares 23,726 Est. Cost $39.13 Unrealized +27.2%
SPECTRA ENERGY CORP COM 0.2%
Value $1.38M Shares 52,547 Est. Cost $34.23 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $1.373M Shares 83,640 Est. Cost $17.87 Unrealized -4.3%
GENERAL GROWTH PPTYS INC NEW COM 0.2%
Value $1.373M Shares 52,864 Est. Cost $28.68 Unrealized
WY WEYERHAEUSER CO COM 0.2%
Value $1.342M Shares 49,102 Est. Cost $18.19 Unrealized +7.7%
SEE SEALED AIR CORP NEW COM 0.2%
Value $1.326M Shares 28,290 Est. Cost $40.24 Unrealized +7.8%
PIONEER NAT RES CO COM 0.2%
Value $1.319M Shares 10,840 Est. Cost $174.87 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $1.319M Shares 13,561 Est. Cost $83.77 Unrealized +9.4%
HRL HORMEL FOODS CORP COM 0.2%
Value $1.314M Shares 20,753 Est. Cost $16.31 Unrealized +43.4%
CSX CSX CORP COM 0.2%
Value $1.305M Shares 48,509 Est. Cost $6.86 Unrealized +21.9%
WHR WHIRLPOOL CORP COM 0.2%
Value $1.281M Shares 8,699 Est. Cost $134.14 Unrealized +26.1%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $1.279M Shares 46,201 Est. Cost $21.42 Unrealized -8.8%
RED HAT INC COM 0.2%
Value $1.261M Shares 17,538 Est. Cost $58.35 Unrealized
NFLX NETFLIX COM INC COM 0.2%
Value $1.261M Shares 12,216 Est. Cost $10.74 Unrealized 0.0%
TORCHMARK CORP COM 0.2%
Value $1.257M Shares 22,295 Est. Cost $58.22 Unrealized
SYK STRYKER CORP COM 0.2%
Value $1.256M Shares 13,352 Est. Cost $59.45 Unrealized +47.9%
EBAY EBAY INC COM 0.2%
Value $1.253M Shares 51,282 Est. Cost $19.96 Unrealized +19.9%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $1.248M Shares 7,983 Est. Cost $158.82 Unrealized
SYF SYNCHRONY FINL COM 0.2%
Value $1.237M Shares 39,533 Est. Cost $25.17 Unrealized +5.2%
ANADARKO PETE CORP COM 0.2%
Value $1.237M Shares 20,479 Est. Cost $93.00 Unrealized
BBY BEST BUY INC COM 0.2%
Value $1.223M Shares 32,941 Est. Cost $23.46 Unrealized +0.3%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $1.212M Shares 32,784 Est. Cost $19.05 Unrealized +26.3%
HAL HALLIBURTON CO COM 0.2%
Value $1.208M Shares 34,164 Est. Cost $37.32 Unrealized -13.8%
CMI CUMMINS INC COM 0.2%
Value $1.195M Shares 11,005 Est. Cost $89.10 Unrealized +4.3%
TMUS T-MOBILE US INC COM 0.2%
Value $1.187M Shares 29,814 Est. Cost $38.55 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.2%
Value $1.172M Shares 5,453 Est. Cost $212.81 Unrealized -10.7%
STT STATE STR CORP COM 0.2%
Value $1.166M Shares 17,343 Est. Cost $49.26 Unrealized +12.3%
M MACYS INC COM 0.2%
Value $1.158M Shares 22,565 Est. Cost $47.56 Unrealized +31.9%
AVY AVERY DENNISON CORP COM 0.2%
Value $1.156M Shares 20,434 Est. Cost $49.76 Unrealized 0.0%
RITE AID CORP COM 0.2%
Value $1.141M Shares 188,018 Est. Cost $6.07 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $1.135M Shares 59,440 Est. Cost $27.74 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $1.13M Shares 28,449 Est. Cost $27.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.13M Shares 26,803 Est. Cost $22.69 Unrealized +25.2%
JUNIPER NETWORKS INC COM 0.1%
Value $1.129M Shares 43,900 Est. Cost $25.72 Unrealized
CME CME GROUP INC COM 0.1%
Value $1.124M Shares 12,125 Est. Cost $44.25 Unrealized +42.6%
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.11M Shares 4,724 Est. Cost $35.28 Unrealized +14.9%
FTNT FORTINET INC COM 0.1%
Value $1.102M Shares 25,950 Est. Cost $8.85 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value $1.101M Shares 37,071 Est. Cost $14.03 Unrealized +10.9%
WAB WABTEC CORP COM 0.1%
Value $1.089M Shares 12,371 Est. Cost $89.85 Unrealized 0.0%
HESS CORP COM 0.1%
Value $1.089M Shares 21,747 Est. Cost $77.33 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value $1.086M Shares 21,233 Est. Cost $57.20 Unrealized -5.9%
INGERSOLL-RAND PLC SHS 0.1%
Value $1.086M Shares 21,397 Est. Cost $59.29 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $1.085M Shares 15,621 Est. Cost $14.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $1.085M Shares 28,514 Est. Cost $11.89 Unrealized +175.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.077M Shares 73,293 Est. Cost $13.53 Unrealized +9.0%
WT WISDOMTREE INVTS INC COM 0.1%
Value $1.072M Shares 66,461 Est. Cost $21.09 Unrealized -0.2%
DLTR DOLLAR TREE INC COM 0.1%
Value $1.062M Shares 15,926 Est. Cost $53.99 Unrealized +39.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.011M Shares 67,478 Est. Cost $27.05 Unrealized -38.0%
AME AMETEK INC NEW COM 0.1%
Value $1.009M Shares 19,289 Est. Cost $44.53 Unrealized +12.9%
KMX CARMAX INC COM 0.1%
Value $988K Shares 16,662 Est. Cost $48.92 Unrealized +28.1%
DE DEERE & CO COM 0.1%
Value $971K Shares 13,125 Est. Cost $68.46 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $953K Shares 12,077 Est. Cost $50.35 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $949K Shares 12,415 Est. Cost $76.02 Unrealized -14.3%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $932K Shares 24,543 Est. Cost $43.41 Unrealized -13.1%
NVDA NVIDIA CORP COM 0.1%
Value $918K Shares 37,243 Est. Cost $0.35 Unrealized +50.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $900K Shares 10,691 Est. Cost $31.62 Unrealized +133.8%
TSLA TESLA MTRS INC COM 0.1%
Value $900K Shares 3,622 Est. Cost $15.25 Unrealized +11.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $898K Shares 13,261 Est. Cost $59.79 Unrealized +14.0%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value $892K Shares 13,415 Est. Cost $66.44 Unrealized
PCG PG&E CORP COM 0.1%
Value $886K Shares 16,773 Est. Cost $36.99 Unrealized +27.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value $883K Shares 7,739 Est. Cost $73.77 Unrealized +10.8%
LINKEDIN CORP COM CL A 0.1%
Value $879K Shares 4,625 Est. Cost $249.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $878K Shares 8,502 Est. Cost $86.98 Unrealized -1.4%
YUM YUM BRANDS INC COM 0.1%
Value $873K Shares 10,921 Est. Cost $44.64 Unrealized +11.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $864K Shares 8,917 Est. Cost $25.33 Unrealized +33.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $841K Shares 8,852 Est. Cost $83.00 Unrealized -6.6%
SRE SEMPRA ENERGY COM 0.1%
Value $839K Shares 8,676 Est. Cost $28.99 Unrealized +22.2%
INCY INCYTE CORP COM 0.1%
Value $830K Shares 7,522 Est. Cost $103.51 Unrealized +8.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $817K Shares 8,702 Est. Cost $101.46 Unrealized -9.3%
MEDIVATION INC COM 0.1%
Value $807K Shares 18,997 Est. Cost $86.89 Unrealized
BALL BALL CORP COM 0.1%
Value $800K Shares 12,861 Est. Cost $19.81 Unrealized +53.5%
MARATHON OIL CORP COM 0.1%
Value $795K Shares 51,644 Est. Cost $34.88 Unrealized
TOWERS WATSON & CO CL A 0.1%
Value $790K Shares 6,729 Est. Cost $117.40 Unrealized
IP INTL PAPER CO COM 0.1%
Value $775K Shares 20,501 Est. Cost $26.87 Unrealized +1.0%
PII POLARIS INDS INC COM 0.1%
Value $762K Shares 6,361 Est. Cost $150.00 Unrealized -9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $759K Shares 5,340 Est. Cost $22.57 Unrealized +7.0%
NATIONAL OILWELL VARCO INC CO 0.1%
Value $738K Shares 19,599 Est. Cost $66.30 Unrealized
NUE NUCOR CORP COM 0.1%
Value $730K Shares 19,437 Est. Cost $35.38 Unrealized -5.3%
APACHE CORP COM 0.1%
Value $707K Shares 18,065 Est. Cost $85.13 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $697K Shares 3,963 Est. Cost $195.32 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $696K Shares 18,769 Est. Cost $38.10 Unrealized -17.2%
IBN ICICI BK LTD ADR 0.1%
Value $677K Shares 80,800 Est. Cost $18.19 Unrealized
NOBLE ENERGY INC COM 0.1%
Value $665K Shares 22,042 Est. Cost $67.00 Unrealized
FLR FLUOR CORP COM 0.1%
Value $639K Shares 15,085 Est. Cost $57.29 Unrealized -25.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $637K Shares 2,461 Est. Cost $173.82 Unrealized +7.4%
KLAC KLA-TENCOR CORP COM 0.1%
Value $634K Shares 12,684 Est. Cost $36.71 Unrealized +15.8%
RDY DR REDDYS LABS LTD ADR 0.1%
Value $620K Shares 9,700 Est. Cost $63.92 Unrealized
CALPINE CORP COM NEW 0.1%
Value $615K Shares 42,114 Est. Cost $19.43 Unrealized
DISH NETWORK CORP CL A 0.1%
Value $614K Shares 10,517 Est. Cost $65.08 Unrealized
SANDISK CORP COM 0.1%
Value $602K Shares 11,082 Est. Cost $59.51 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $548K Shares 12,232 Est. Cost $56.82 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value $538K Shares 18,762 Est. Cost $33.33 Unrealized -12.0%
NEM NEWMONT MINING CORP COM 0.1%
Value $524K Shares 32,582 Est. Cost $22.61 Unrealized -38.0%
YAHOO INC COM 0.1%
Value $487K Shares 16,861 Est. Cost $34.94 Unrealized
QUESTAR CORP COM 0.1%
Value $468K Shares 24,122 Est. Cost $22.49 Unrealized
ALCOA INC COM 0.1%
Value $430K Shares 44,466 Est. Cost $15.78 Unrealized
TIFFANY & CO NEW COM 0.1%
Value $426K Shares 5,515 Est. Cost $79.28 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $413K Shares 42,630 Est. Cost $25.82 Unrealized -58.1%
WHITING PETE CORP NEW COM 0.1%
Value $404K Shares 26,438 Est. Cost $57.55 Unrealized
PVH PVH CORP COM 0.0%
Value $348K Shares 3,416 Est. Cost $125.04 Unrealized -10.5%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $278K Shares 12,350 Est. Cost $30.85 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $243K Shares 3,799 Est. Cost $117.68 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $193K Shares 4,077 Est. Cost $66.00 Unrealized -14.2%