SUMITOMO LIFE INSURANCE CO Diversified Active

Location: Tokyo, Japan

CIK: 0000937760 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (283)

AAPL APPLE INC COM 3.3%
Value $25.05M Shares 229,816 Est. Cost $17.96 Unrealized +25.5%
MSFT MICROSOFT CORP COM 2.4%
Value $18.58M Shares 336,391 Est. Cost $27.07 Unrealized +70.2%
XOM EXXON MOBIL CORP COM 1.8%
Value $13.67M Shares 163,508 Est. Cost $54.16 Unrealized -4.1%
GENERAL ELEC CO COM 1.6%
Value $12.21M Shares 384,051 Est. Cost $23.89 Unrealized
T AT&T INC COM 1.5%
Value $11.69M Shares 298,439 Est. Cost $11.42 Unrealized +21.1%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $11.41M Shares 105,478 Est. Cost $64.64 Unrealized +21.8%
META FACEBOOK INC CL A 1.5%
Value $11.18M Shares 97,989 Est. Cost $41.37 Unrealized +153.3%
AMZN AMAZON COM INC COM 1.4%
Value $10.76M Shares 18,117 Est. Cost $16.28 Unrealized +74.3%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $10.6M Shares 13,897 Est. Cost $36.73 Unrealized -0.5%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $9.629M Shares 12,926 Est. Cost $35.61 Unrealized -0.2%
WFC WELLS FARGO & CO NEW COM 1.2%
Value $9.31M Shares 192,516 Est. Cost $30.35 Unrealized +22.3%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $9.117M Shares 153,947 Est. Cost $38.59 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value $8.369M Shares 154,758 Est. Cost $26.10 Unrealized +15.1%
DIS DISNEY WALT CO COM 1.1%
Value $8.224M Shares 82,811 Est. Cost $58.54 Unrealized +52.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $8.196M Shares 134,180 Est. Cost $19.66 Unrealized +15.7%
KO COCA COLA CO COM 1.0%
Value $7.869M Shares 169,621 Est. Cost $27.58 Unrealized +15.5%
V VISA INC COM CL A 1.0%
Value $7.713M Shares 100,853 Est. Cost $56.02 Unrealized +21.0%
HD HOME DEPOT INC COM 1.0%
Value $7.671M Shares 57,490 Est. Cost $57.87 Unrealized +70.0%
PG PROCTER & GAMBLE CO COM 1.0%
Value $7.612M Shares 92,483 Est. Cost $56.23 Unrealized +9.6%
CSCO CISCO SYS INC COM 1.0%
Value $7.398M Shares 259,843 Est. Cost $16.98 Unrealized +11.5%
CVX CHEVRON CORP COM 1.0%
Value $7.37M Shares 77,249 Est. Cost $72.58 Unrealized -20.9%
PFE PFIZER INC COM 1.0%
Value $7.328M Shares 247,221 Est. Cost $16.63 Unrealized +12.3%
ORCL ORACLE CORP COM 0.9%
Value $6.95M Shares 169,890 Est. Cost $27.26 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $6.71M Shares 52,054 Est. Cost $60.84 Unrealized +65.8%
INTC INTEL CORP COM 0.8%
Value $6.272M Shares 193,873 Est. Cost $17.13 Unrealized +42.4%
MO ALTRIA GROUP INC COM 0.8%
Value $5.957M Shares 95,065 Est. Cost $17.89 Unrealized +73.7%
MMM 3M CO COM 0.8%
Value $5.848M Shares 35,094 Est. Cost $71.45 Unrealized +29.8%
GILD GILEAD SCIENCES INC COM 0.8%
Value $5.803M Shares 63,174 Est. Cost $45.82 Unrealized +38.5%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $5.774M Shares 58,851 Est. Cost $47.38 Unrealized +17.9%
MRK MERCK & CO INC NEW COM 0.7%
Value $5.625M Shares 106,316 Est. Cost $31.39 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $5.405M Shares 38,098 Est. Cost $115.36 Unrealized +14.9%
BAC BANK AMER CORP COM 0.7%
Value $5.323M Shares 393,685 Est. Cost $11.31 Unrealized -4.0%
PEP PEPSICO INC COM 0.7%
Value $5.202M Shares 50,760 Est. Cost $56.75 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value $5.107M Shares 79,941 Est. Cost $31.87 Unrealized +40.6%
CVS CVS HEALTH CORP COM 0.7%
Value $5.04M Shares 48,590 Est. Cost $42.78 Unrealized +69.2%
AMGN AMGEN INC COM 0.6%
Value $4.905M Shares 32,716 Est. Cost $77.90 Unrealized +42.2%
MDT MEDTRONIC PLC SHS 0.6%
Value $4.846M Shares 64,612 Est. Cost $58.10 Unrealized +1.4%
SLB SCHLUMBERGER LTD COM 0.6%
Value $4.812M Shares 65,249 Est. Cost $59.14 Unrealized -10.2%
C CITIGROUP INC COM 0.6%
Value $4.78M Shares 114,483 Est. Cost $37.61 Unrealized -16.9%
ALLERGAN PLC SHS 0.6%
Value $4.749M Shares 17,720 Est. Cost $303.48 Unrealized
USB US BANCORP DEL COM NEW 0.6%
Value $4.668M Shares 115,005 Est. Cost $25.68 Unrealized +8.2%
CELGENE CORP COM 0.6%
Value $4.53M Shares 45,260 Est. Cost $122.34 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value $4.5M Shares 75,377 Est. Cost $33.70 Unrealized +40.7%
BROADCOM LTD SHS 0.6%
Value $4.48M Shares 28,995 Est. Cost $154.51 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $4.273M Shares 74,813 Est. Cost $28.63 Unrealized +29.6%
TJX TJX COS INC NEW COM 0.6%
Value $4.271M Shares 54,518 Est. Cost $24.27 Unrealized +30.2%
MA MASTERCARD INC COM 0.6%
Value $4.269M Shares 45,178 Est. Cost $71.20 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $4.197M Shares 29,645 Est. Cost $89.08 Unrealized +46.2%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $4.187M Shares 18,901 Est. Cost $128.56 Unrealized +28.5%
ABT ABBOTT LABS COM 0.5%
Value $4.168M Shares 99,646 Est. Cost $29.40 Unrealized +12.2%
MCD MCDONALDS CORP COM 0.5%
Value $4.139M Shares 32,934 Est. Cost $70.83 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $4.123M Shares 76,284 Est. Cost $36.88 Unrealized +14.2%
DOW CHEM CO COM 0.5%
Value $4.109M Shares 80,789 Est. Cost $39.28 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $4.1M Shares 36,587 Est. Cost $57.46 Unrealized +32.8%
CRM SALESFORCE COM INC COM 0.5%
Value $3.852M Shares 52,169 Est. Cost $51.83 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $3.734M Shares 23,787 Est. Cost $128.82 Unrealized -2.0%
LOW LOWES COS INC COM 0.5%
Value $3.637M Shares 48,009 Est. Cost $36.41 Unrealized +61.7%
TIME WARNER CABLE INC COM 0.5%
Value $3.574M Shares 17,465 Est. Cost $111.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $3.572M Shares 23,583 Est. Cost $111.55 Unrealized -24.6%
NKE NIKE INC CL B 0.5%
Value $3.48M Shares 56,615 Est. Cost $43.10 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $3.408M Shares 29,528 Est. Cost $63.48 Unrealized +38.1%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $3.405M Shares 40,262 Est. Cost $55.74 Unrealized +11.2%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $3.305M Shares 15,915 Est. Cost $85.31 Unrealized +35.9%
WMT WAL MART STORES INC COM 0.4%
Value $3.243M Shares 47,343 Est. Cost $19.78 Unrealized -7.4%
ETN EATON CORP PLC SHS 0.4%
Value $3.219M Shares 51,460 Est. Cost $49.70 Unrealized -11.0%
TXN TEXAS INSTRS INC COM 0.4%
Value $3.149M Shares 54,850 Est. Cost $31.48 Unrealized +28.7%
COP CONOCOPHILLIPS COM 0.4%
Value $3.143M Shares 78,051 Est. Cost $42.89 Unrealized -34.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value $3.107M Shares 26,254 Est. Cost $16.23 Unrealized +34.3%
PRICELINE GRP INC COM NEW 0.4%
Value $3.106M Shares 2,410 Est. Cost $1011.02 Unrealized
AON PLC SHS CL A 0.4%
Value $3.069M Shares 29,379 Est. Cost $74.45 Unrealized
DISCOVER FINL SVCS COM 0.4%
Value $2.956M Shares 58,058 Est. Cost $52.05 Unrealized
EOG EOG RES INC COM 0.4%
Value $2.928M Shares 40,337 Est. Cost $62.60 Unrealized -18.4%
BA BOEING CO COM 0.4%
Value $2.895M Shares 22,806 Est. Cost $91.56 Unrealized +22.2%
FDX FEDEX CORP COM 0.4%
Value $2.886M Shares 17,738 Est. Cost $104.55 Unrealized +14.0%
QCOM QUALCOMM INC COM 0.4%
Value $2.87M Shares 56,118 Est. Cost $46.56 Unrealized -20.7%
UNP UNION PAC CORP COM 0.4%
Value $2.864M Shares 35,999 Est. Cost $66.75 Unrealized -7.2%
ADBE ADOBE SYS INC COM 0.4%
Value $2.836M Shares 30,239 Est. Cost $47.71 Unrealized +81.7%
BDX BECTON DICKINSON & CO COM 0.4%
Value $2.827M Shares 18,624 Est. Cost $89.30 Unrealized +36.9%
GM GENERAL MTRS CO COM 0.4%
Value $2.805M Shares 89,235 Est. Cost $27.15 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $2.779M Shares 32,989 Est. Cost $76.19 Unrealized
TGT TARGET CORP COM 0.4%
Value $2.76M Shares 33,538 Est. Cost $49.78 Unrealized +13.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $2.757M Shares 71,436 Est. Cost $35.85 Unrealized +0.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value $2.74M Shares 36,525 Est. Cost $32.67 Unrealized +42.6%
DHR DANAHER CORP DEL COM 0.4%
Value $2.734M Shares 28,826 Est. Cost $27.40 Unrealized +33.0%
TIME WARNER INC COM NEW 0.4%
Value $2.733M Shares 37,668 Est. Cost $66.73 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.4%
Value $2.725M Shares 40,884 Est. Cost $52.93 Unrealized +15.2%
CB CHUBB LIMITED COM 0.4%
Value $2.717M Shares 22,806 Est. Cost $96.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value $2.707M Shares 143,915 Est. Cost $17.74 Unrealized -1.0%
LLY LILLY ELI & CO COM 0.4%
Value $2.7M Shares 37,491 Est. Cost $51.49 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $2.662M Shares 25,990 Est. Cost $54.78 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $2.629M Shares 32,581 Est. Cost $40.83 Unrealized +23.6%
BIIB BIOGEN INC COM 0.3%
Value $2.597M Shares 9,977 Est. Cost $239.67 Unrealized +10.2%
PSA PUBLIC STORAGE COM 0.3%
Value $2.589M Shares 9,387 Est. Cost $138.37 Unrealized +22.9%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $2.573M Shares 25,863 Est. Cost $30.79 Unrealized +21.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $2.542M Shares 16,134 Est. Cost $93.11 Unrealized +37.2%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $2.526M Shares 62,955 Est. Cost $23.72 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.3%
Value $2.497M Shares 39,832 Est. Cost $42.96 Unrealized +20.0%
PSX PHILLIPS 66 COM 0.3%
Value $2.495M Shares 28,809 Est. Cost $39.80 Unrealized +40.8%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value $2.488M Shares 37,474 Est. Cost $32.18 Unrealized +35.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $2.484M Shares 35,153 Est. Cost $44.72 Unrealized +18.2%
TDG TRANSDIGM GROUP INC COM 0.3%
Value $2.473M Shares 11,223 Est. Cost $135.10 Unrealized +1.0%
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $2.423M Shares 86,903 Est. Cost $33.57 Unrealized
ELV ANTHEM INC COM 0.3%
Value $2.395M Shares 17,231 Est. Cost $107.65 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $2.378M Shares 39,117 Est. Cost $46.80 Unrealized +1.3%
NDAQ NASDAQ INC COM 0.3%
Value $2.355M Shares 35,475 Est. Cost $12.79 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $2.331M Shares 19,975 Est. Cost $62.78 Unrealized +39.9%
F FORD MTR CO DEL COM PAR 0.01 0.3%
Value $2.324M Shares 172,137 Est. Cost $9.04 Unrealized -17.5%
VFC V F CORP COM 0.3%
Value $2.27M Shares 35,047 Est. Cost $61.20 Unrealized -5.1%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $2.267M Shares 15,004 Est. Cost $51.15 Unrealized +143.9%
D DOMINION RES INC VA NEW COM 0.3%
Value $2.254M Shares 30,011 Est. Cost $35.33 Unrealized +30.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $2.251M Shares 32,653 Est. Cost $33.50 Unrealized +60.7%
MCO MOODYS CORP COM 0.3%
Value $2.236M Shares 23,153 Est. Cost $76.76 Unrealized +6.3%
BXP BOSTON PROPERTIES INC COM 0.3%
Value $2.225M Shares 17,512 Est. Cost $64.26 Unrealized +23.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $2.224M Shares 32,498 Est. Cost $59.24 Unrealized -15.0%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.3%
Value $2.179M Shares 56,112 Est. Cost $47.30 Unrealized
JLL JONES LANG LASALLE INC COM 0.3%
Value $2.169M Shares 18,486 Est. Cost $107.68 Unrealized +10.0%
TSN TYSON FOODS INC CL A 0.3%
Value $2.154M Shares 32,309 Est. Cost $28.00 Unrealized +68.8%
SO SOUTHERN CO COM 0.3%
Value $2.148M Shares 41,524 Est. Cost $25.33 Unrealized +27.2%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value $2.122M Shares 33,518 Est. Cost $58.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value $2.115M Shares 24,718 Est. Cost $49.22 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $2.113M Shares 23,555 Est. Cost $48.32 Unrealized +40.1%
PPG PPG INDS INC COM 0.3%
Value $2.104M Shares 18,871 Est. Cost $84.45 Unrealized -2.8%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $2.078M Shares 15,449 Est. Cost $71.45 Unrealized +29.8%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $2.071M Shares 20,690 Est. Cost $107.81 Unrealized
BLACKROCK INC CL A 0.3%
Value $2.069M Shares 6,074 Est. Cost $270.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $2.032M Shares 37,979 Est. Cost $53.26 Unrealized
PIONEER NAT RES CO COM 0.3%
Value $2.025M Shares 14,388 Est. Cost $165.87 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $2.022M Shares 29,437 Est. Cost $61.78 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $2.022M Shares 19,168 Est. Cost $57.13 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value $1.982M Shares 14,860 Est. Cost $22.96 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $1.958M Shares 10,297 Est. Cost $121.16 Unrealized +4.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value $1.925M Shares 13,362 Est. Cost $70.09 Unrealized +35.1%
KR KROGER CO COM 0.2%
Value $1.908M Shares 49,882 Est. Cost $24.19 Unrealized +30.6%
DTE DTE ENERGY CO COM 0.2%
Value $1.889M Shares 20,835 Est. Cost $38.06 Unrealized +36.6%
CBS CORP NEW CL B 0.2%
Value $1.872M Shares 33,987 Est. Cost $55.29 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $1.865M Shares 29,444 Est. Cost $32.89 Unrealized +25.3%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $1.862M Shares 30,067 Est. Cost $61.37 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $1.857M Shares 35,942 Est. Cost $40.71 Unrealized -13.3%
GENERAL GROWTH PPTYS INC NEW COM 0.2%
Value $1.856M Shares 62,413 Est. Cost $28.42 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value $1.853M Shares 18,814 Est. Cost $29.11 Unrealized +11.2%
MYLAN N V SHS EURO 0.2%
Value $1.853M Shares 39,974 Est. Cost $58.51 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $1.816M Shares 24,201 Est. Cost $85.09 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $1.803M Shares 28,108 Est. Cost $22.41 Unrealized +91.4%
RAYTHEON CO COM NEW 0.2%
Value $1.798M Shares 14,658 Est. Cost $97.24 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.2%
Value $1.791M Shares 48,621 Est. Cost $22.78 Unrealized +23.6%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.779M Shares 30,150 Est. Cost $32.03 Unrealized +43.5%
GWW GRAINGER W W INC COM 0.2%
Value $1.765M Shares 7,563 Est. Cost $202.92 Unrealized -11.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $1.739M Shares 69,530 Est. Cost $19.65 Unrealized -1.7%
ZTS ZOETIS INC CL A 0.2%
Value $1.718M Shares 38,747 Est. Cost $42.07 Unrealized -6.6%
CAH CARDINAL HEALTH INC COM 0.2%
Value $1.709M Shares 20,857 Est. Cost $36.50 Unrealized +67.6%
HRL HORMEL FOODS CORP COM 0.2%
Value $1.702M Shares 39,358 Est. Cost $24.29 Unrealized +34.9%
DHI D R HORTON INC COM 0.2%
Value $1.699M Shares 56,209 Est. Cost $17.39 Unrealized +41.6%
KHC KRAFT HEINZ CO COM 0.2%
Value $1.693M Shares 21,552 Est. Cost $47.82 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $1.648M Shares 8,328 Est. Cost $114.24 Unrealized +41.0%
NORDSTROM INC COM 0.2%
Value $1.635M Shares 28,572 Est. Cost $74.57 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value $1.63M Shares 22,608 Est. Cost $50.25 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $1.626M Shares 17,974 Est. Cost $11.89 Unrealized +23.8%
REYNOLDS AMERICAN INC COM 0.2%
Value $1.624M Shares 32,289 Est. Cost $44.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $1.617M Shares 91,224 Est. Cost $6.50 Unrealized -2.0%
MCK MCKESSON CORP 0.2%
Value $1.603M Shares 10,195 Est. Cost $112.21 Unrealized +33.3%
MET METLIFE INC COM 0.2%
Value $1.584M Shares 36,043 Est. Cost $28.79 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.574M Shares 15,380 Est. Cost $54.19 Unrealized +35.0%
NWL NEWELL RUBBERMAID INC COM 0.2%
Value $1.557M Shares 35,164 Est. Cost $27.46 Unrealized -4.6%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $1.553M Shares 11,157 Est. Cost $152.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.52M Shares 21,045 Est. Cost $48.50 Unrealized -7.6%
ALL ALLSTATE CORP COM 0.2%
Value $1.515M Shares 22,495 Est. Cost $39.13 Unrealized +29.1%
E M C CORP MASS COM 0.2%
Value $1.515M Shares 56,855 Est. Cost $26.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value $1.515M Shares 54,055 Est. Cost $25.07 Unrealized -7.0%
AETNA INC NEW COM 0.2%
Value $1.507M Shares 13,411 Est. Cost $77.45 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value $1.484M Shares 16,100 Est. Cost $31.69 Unrealized +21.1%
AFL AFLAC INC COM 0.2%
Value $1.474M Shares 23,347 Est. Cost $22.45 Unrealized +5.0%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $1.473M Shares 27,917 Est. Cost $31.99 Unrealized +32.5%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.472M Shares 69,502 Est. Cost $13.53 Unrealized +20.3%
AME AMETEK INC NEW COM 0.2%
Value $1.471M Shares 29,431 Est. Cost $44.54 Unrealized +0.0%
HCA HCA HOLDINGS INC COM 0.2%
Value $1.455M Shares 18,647 Est. Cost $54.33 Unrealized +19.5%
MONSANTO CO NEW COM 0.2%
Value $1.452M Shares 16,545 Est. Cost $104.37 Unrealized
WY WEYERHAEUSER CO COM 0.2%
Value $1.442M Shares 46,561 Est. Cost $18.19 Unrealized -0.2%
XEL XCEL ENERGY INC COM 0.2%
Value $1.436M Shares 34,344 Est. Cost $19.11 Unrealized +50.1%
MEDIVATION INC COM 0.2%
Value $1.434M Shares 31,184 Est. Cost $70.33 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $1.428M Shares 12,860 Est. Cost $83.77 Unrealized +2.6%
ECL ECOLAB INC COM 0.2%
Value $1.417M Shares 12,710 Est. Cost $83.23 Unrealized +14.5%
RHI ROBERT HALF INTL INC COM 0.2%
Value $1.417M Shares 30,417 Est. Cost $52.33 Unrealized -20.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $1.401M Shares 10,661 Est. Cost $83.79 Unrealized +27.5%
CTAS CINTAS CORP COM 0.2%
Value $1.395M Shares 15,529 Est. Cost $10.43 Unrealized +85.9%
L BRANDS INC COM 0.2%
Value $1.394M Shares 15,870 Est. Cost $61.11 Unrealized
HPQ HP INC COM 0.2%
Value $1.383M Shares 112,252 Est. Cost $9.12 Unrealized -15.5%
CIGNA CORP COM 0.2%
Value $1.382M Shares 10,068 Est. Cost $162.03 Unrealized
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.361M Shares 17,780 Est. Cost $61.64 Unrealized -13.9%
SYK STRYKER CORP COM 0.2%
Value $1.358M Shares 12,661 Est. Cost $59.45 Unrealized +48.3%
HCP INC COM 0.2%
Value $1.317M Shares 40,436 Est. Cost $40.95 Unrealized
HESS CORP COM 0.2%
Value $1.315M Shares 24,975 Est. Cost $73.64 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.315M Shares 21,423 Est. Cost $63.24 Unrealized -20.2%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $1.311M Shares 18,419 Est. Cost $36.58 Unrealized +62.8%
FLIR SYS INC COM 0.2%
Value $1.308M Shares 39,711 Est. Cost $32.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $1.306M Shares 15,898 Est. Cost $31.90 Unrealized +118.2%
SEE SEALED AIR CORP NEW COM 0.2%
Value $1.288M Shares 26,826 Est. Cost $40.24 Unrealized -8.2%
SYF SYNCHRONY FINL COM 0.2%
Value $1.285M Shares 44,829 Est. Cost $25.15 Unrealized -11.9%
WHITEWAVE FOODS CO COM CL A 0.2%
Value $1.274M Shares 31,348 Est. Cost $40.64 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $1.263M Shares 3,505 Est. Cost $301.95 Unrealized +35.7%
EXC EXELON CORP COM 0.2%
Value $1.261M Shares 35,153 Est. Cost $14.03 Unrealized +12.9%
JBLU JETBLUE AWYS CORP COM 0.2%
Value $1.26M Shares 59,660 Est. Cost $18.78 Unrealized +12.0%
INGERSOLL-RAND PLC SHS 0.2%
Value $1.258M Shares 20,290 Est. Cost $59.29 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value $1.258M Shares 35,317 Est. Cost $0.35 Unrealized +114.3%
SUNTRUST BKS INC COM 0.2%
Value $1.249M Shares 34,629 Est. Cost $39.08 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value $1.245M Shares 15,100 Est. Cost $53.99 Unrealized +46.1%
RED HAT INC COM 0.2%
Value $1.239M Shares 16,631 Est. Cost $58.35 Unrealized
BAKER HUGHES INC COM 0.2%
Value $1.239M Shares 28,261 Est. Cost $49.10 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $1.228M Shares 31,087 Est. Cost $19.05 Unrealized +39.5%
BWA BORG WARNER INC COM 0.2%
Value $1.223M Shares 31,844 Est. Cost $37.00 Unrealized -31.1%
MPC MARATHON PETE CORP COM 0.2%
Value $1.215M Shares 32,684 Est. Cost $30.08 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $1.211M Shares 27,038 Est. Cost $11.89 Unrealized +204.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $1.198M Shares 25,416 Est. Cost $22.69 Unrealized +33.0%
NFLX NETFLIX COM INC COM 0.2%
Value $1.184M Shares 11,581 Est. Cost $10.74 Unrealized -8.6%
HAL HALLIBURTON CO COM 0.2%
Value $1.157M Shares 32,396 Est. Cost $37.32 Unrealized -27.8%
CMI CUMMINS INC COM 0.1%
Value $1.147M Shares 10,435 Est. Cost $89.10 Unrealized -16.7%
TORCHMARK CORP COM 0.1%
Value $1.145M Shares 21,142 Est. Cost $58.22 Unrealized
CME CME GROUP INC COM 0.1%
Value $1.104M Shares 11,498 Est. Cost $44.25 Unrealized +42.3%
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value $1.098M Shares 10,182 Est. Cost $101.36 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value $1.087M Shares 6,025 Est. Cost $135.71 Unrealized +9.8%
TMUS T-MOBILE US INC COM 0.1%
Value $1.087M Shares 28,379 Est. Cost $38.55 Unrealized -5.4%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.1%
Value $1.066M Shares 12,772 Est. Cost $66.44 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value $1.062M Shares 41,617 Est. Cost $25.72 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $1.057M Shares 4,497 Est. Cost $35.28 Unrealized +21.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $994K Shares 11,496 Est. Cost $50.35 Unrealized +11.4%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $984K Shares 11,820 Est. Cost $76.02 Unrealized -19.1%
CSX CSX CORP COM 0.1%
Value $972K Shares 37,752 Est. Cost $6.86 Unrealized +2.2%
STT STATE STR CORP COM 0.1%
Value $966K Shares 16,513 Est. Cost $49.26 Unrealized -13.4%
DE DEERE & CO COM 0.1%
Value $962K Shares 12,496 Est. Cost $68.46 Unrealized -3.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value $957K Shares 7,368 Est. Cost $73.77 Unrealized +26.7%
PCG PG&E CORP COM 0.1%
Value $954K Shares 15,970 Est. Cost $36.99 Unrealized +41.1%
M MACYS INC COM 0.1%
Value $947K Shares 21,479 Est. Cost $47.56 Unrealized -13.1%
WAB WABTEC CORP COM 0.1%
Value $934K Shares 11,774 Est. Cost $89.85 Unrealized -27.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $921K Shares 8,096 Est. Cost $86.98 Unrealized +0.9%
NOW SERVICENOW INC COM 0.1%
Value $910K Shares 14,867 Est. Cost $14.94 Unrealized -15.2%
ANADARKO PETE CORP COM 0.1%
Value $908K Shares 19,499 Est. Cost $93.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $897K Shares 10,167 Est. Cost $24.21 Unrealized +14.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $883K Shares 8,283 Est. Cost $101.46 Unrealized -12.1%
KLAC KLA-TENCOR CORP COM 0.1%
Value $879K Shares 12,075 Est. Cost $36.71 Unrealized +54.1%
NUE NUCOR CORP COM 0.1%
Value $875K Shares 18,501 Est. Cost $35.38 Unrealized -8.3%
BBY BEST BUY INC COM 0.1%
Value $875K Shares 26,978 Est. Cost $23.46 Unrealized -9.7%
BALL BALL CORP COM 0.1%
Value $873K Shares 12,242 Est. Cost $19.81 Unrealized +55.1%
SRE SEMPRA ENERGY COM 0.1%
Value $860K Shares 8,261 Est. Cost $28.99 Unrealized +21.5%
YUM YUM BRANDS INC COM 0.1%
Value $851K Shares 10,397 Est. Cost $44.64 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $840K Shares 5,174 Est. Cost $172.22 Unrealized -21.6%
APACHE CORP COM 0.1%
Value $840K Shares 17,202 Est. Cost $85.13 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value $835K Shares 12,625 Est. Cost $59.79 Unrealized +3.8%
NEM NEWMONT MINING CORP COM 0.1%
Value $825K Shares 31,022 Est. Cost $22.61 Unrealized -19.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $824K Shares 22,701 Est. Cost $26.56 Unrealized -2.3%
SANDISK CORP COM 0.1%
Value $803K Shares 10,550 Est. Cost $59.51 Unrealized
IP INTL PAPER CO COM 0.1%
Value $801K Shares 19,519 Est. Cost $26.87 Unrealized -15.1%
SPECTRA ENERGY CORP COM 0.1%
Value $800K Shares 26,145 Est. Cost $34.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $793K Shares 10,177 Est. Cost $31.62 Unrealized +74.6%
TSLA TESLA MTRS INC COM 0.1%
Value $792K Shares 3,448 Est. Cost $15.25 Unrealized -13.8%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $760K Shares 6,401 Est. Cost $100.14 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value $757K Shares 24,700 Est. Cost $8.85 Unrealized -37.6%
CF CF INDS HLDGS INC COM 0.1%
Value $741K Shares 23,640 Est. Cost $42.71 Unrealized -42.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $729K Shares 8,428 Est. Cost $83.00 Unrealized -20.2%
NOBLE ENERGY INC COM 0.1%
Value $659K Shares 20,988 Est. Cost $67.00 Unrealized
WT WISDOMTREE INVTS INC COM 0.1%
Value $629K Shares 55,049 Est. Cost $21.02 Unrealized -42.9%
CALPINE CORP COM NEW 0.1%
Value $608K Shares 40,097 Est. Cost $19.43 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $597K Shares 9,680 Est. Cost $37.72 Unrealized
PII POLARIS INDS INC COM 0.1%
Value $596K Shares 6,057 Est. Cost $150.00 Unrealized -42.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $591K Shares 56,472 Est. Cost $27.05 Unrealized -59.7%
YAHOO INC COM 0.1%
Value $591K Shares 16,050 Est. Cost $34.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value $579K Shares 17,863 Est. Cost $33.33 Unrealized -10.1%
MARATHON OIL CORP COM 0.1%
Value $548K Shares 49,170 Est. Cost $34.88 Unrealized
INCY INCYTE CORP COM 0.1%
Value $519K Shares 7,162 Est. Cost $103.51 Unrealized -28.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $515K Shares 2,343 Est. Cost $173.82 Unrealized -13.2%
LINKEDIN CORP COM CL A 0.1%
Value $504K Shares 4,404 Est. Cost $249.95 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $490K Shares 17,869 Est. Cost $38.10 Unrealized -55.5%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $412K Shares 21,640 Est. Cost $27.74 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $411K Shares 22,988 Est. Cost $21.42 Unrealized -53.6%
ALCOA INC COM 0.1%
Value $406K Shares 42,424 Est. Cost $15.78 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $401K Shares 11,646 Est. Cost $56.82 Unrealized
TIFFANY & CO NEW COM 0.1%
Value $385K Shares 5,249 Est. Cost $79.28 Unrealized
FLR FLUOR CORP COM 0.0%
Value $378K Shares 7,033 Est. Cost $57.29 Unrealized -25.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $332K Shares 4,200 Est. Cost $79.05 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value $301K Shares 10,350 Est. Cost $30.85 Unrealized
NATIONAL OILWELL VARCO INC CO 0.0%
Value $266K Shares 8,567 Est. Cost $66.30 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $228K Shares 3,884 Est. Cost $66.00 Unrealized -19.9%
IBN ICICI BK LTD ADR 0.0%
Value $224K Shares 31,300 Est. Cost $18.19 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $195K Shares 12,104 Est. Cost $17.72 Unrealized -44.1%
CALIFORNIA RES CORP COM 0.0%
Value $3,000 Shares 3,147 Est. Cost $0.95 Unrealized