SUMITOMO LIFE INSURANCE CO Diversified Active

CIK: 0000937760 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $785,075 (100.0% shares, 0.0% debt)

Holdings (258)

AAPL APPLE INC COM 3.8%
Value ($000) $29,546 Shares 191,709 Est. Cost $19.07 Unrealized +89.6%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $18,143 Shares 243,568 Est. Cost $27.70 Unrealized +140.7%
META FACEBOOK INC CL A 1.9%
Value ($000) $15,240 Shares 89,192 Est. Cost $54.26 Unrealized +205.4%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $14,812 Shares 15,408 Est. Cost $18.83 Unrealized +160.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $14,069 Shares 108,212 Est. Cost $71.03 Unrealized +47.8%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $13,686 Shares 143,291 Est. Cost $42.43 Unrealized +73.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $12,481 Shares 12,818 Est. Cost $37.72 Unrealized +24.8%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $10,141 Shares 123,702 Est. Cost $54.25 Unrealized +0.2%
BAC BANK AMER CORP COM 1.2%
Value ($000) $9,702 Shares 382,870 Est. Cost $12.24 Unrealized +63.1%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $8,938 Shares 76,065 Est. Cost $72.70 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $8,708 Shares 44,461 Est. Cost $71.21 Unrealized +137.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $8,646 Shares 9,015 Est. Cost $35.78 Unrealized +29.2%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $8,266 Shares 214,808 Est. Cost $25.18 Unrealized +27.2%
V VISA INC COM CL A 1.0%
Value ($000) $8,185 Shares 77,772 Est. Cost $56.02 Unrealized +70.8%
T AT&T INC COM 1.0%
Value ($000) $8,156 Shares 208,217 Est. Cost $11.82 Unrealized +32.1%
INTC INTEL CORP COM 1.0%
Value ($000) $7,992 Shares 209,885 Est. Cost $21.62 Unrealized +36.9%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $7,744 Shares 140,414 Est. Cost $31.03 Unrealized +35.8%
KO COCA COLA CO COM 0.9%
Value ($000) $7,289 Shares 161,943 Est. Cost $30.15 Unrealized +15.9%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $6,807 Shares 74,816 Est. Cost $57.68 Unrealized +26.6%
DOWDUPONT INC COM 0.9%
Value ($000) $6,737 Shares 97,320 Est. Cost $69.23 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $6,616 Shares 185,325 Est. Cost $16.92 Unrealized +31.5%
HD HOME DEPOT INC COM 0.8%
Value ($000) $6,558 Shares 40,098 Est. Cost $61.15 Unrealized +104.7%
CELGENE CORP COM 0.8%
Value ($000) $6,302 Shares 43,215 Est. Cost $121.53 Unrealized
C CITIGROUP INC COM 0.8%
Value ($000) $6,232 Shares 85,671 Est. Cost $37.68 Unrealized +37.8%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $6,155 Shares 96,129 Est. Cost $33.13 Unrealized +40.9%
BROADCOM LTD SHS 0.8%
Value ($000) $6,054 Shares 24,959 Est. Cost $160.79 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value ($000) $5,994 Shares 178,245 Est. Cost $16.98 Unrealized +45.5%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $5,993 Shares 121,091 Est. Cost $26.35 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $5,948 Shares 32,448 Est. Cost $118.33 Unrealized +49.3%
GENERAL ELEC CO COM 0.7%
Value ($000) $5,829 Shares 241,054 Est. Cost $24.19 Unrealized
DIS DISNEY WALT CO COM 0.7%
Value ($000) $5,783 Shares 58,665 Est. Cost $69.64 Unrealized +39.2%
PEP PEPSICO INC COM 0.7%
Value ($000) $5,603 Shares 50,287 Est. Cost $61.53 Unrealized +45.3%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $5,564 Shares 50,122 Est. Cost $48.74 Unrealized +54.4%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $5,433 Shares 38,478 Est. Cost $73.74 Unrealized +71.3%
ABBV ABBVIE INC COM 0.7%
Value ($000) $5,279 Shares 59,413 Est. Cost $30.89 Unrealized +73.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $5,240 Shares 27,693 Est. Cost $103.16 Unrealized +71.6%
BA BOEING CO COM 0.7%
Value ($000) $5,181 Shares 20,382 Est. Cost $102.33 Unrealized +115.4%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $5,051 Shares 94,251 Est. Cost $26.75 Unrealized +41.1%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $5,026 Shares 32,078 Est. Cost $76.07 Unrealized +69.1%
PRICELINE GRP INC COM NEW 0.6%
Value ($000) $4,854 Shares 2,651 Est. Cost $1293.52 Unrealized
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $4,814 Shares 32,268 Est. Cost $62.96 Unrealized +137.0%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $4,580 Shares 58,616 Est. Cost $19.98 Unrealized +14.6%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $4,579 Shares 72,208 Est. Cost $20.09 Unrealized +79.7%
LOW LOWES COS INC COM 0.6%
Value ($000) $4,532 Shares 56,691 Est. Cost $44.17 Unrealized +48.6%
AMGN AMGEN INC COM 0.6%
Value ($000) $4,451 Shares 23,871 Est. Cost $79.89 Unrealized +72.1%
ORCL ORACLE CORP COM 0.6%
Value ($000) $4,445 Shares 91,928 Est. Cost $27.80 Unrealized +58.0%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $4,417 Shares 31,160 Est. Cost $59.62 Unrealized +75.0%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $4,321 Shares 61,935 Est. Cost $58.85 Unrealized -11.9%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $4,280 Shares 55,029 Est. Cost $58.59 Unrealized +14.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $4,240 Shares 79,454 Est. Cost $34.00 Unrealized +27.5%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $4,212 Shares 87,430 Est. Cost $23.43 Unrealized +54.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $4,192 Shares 28,892 Est. Cost $108.96 Unrealized -11.1%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $4,187 Shares 46,714 Est. Cost $33.33 Unrealized +95.6%
RAYTHEON CO COM NEW 0.5%
Value ($000) $4,105 Shares 22,001 Est. Cost $124.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,087 Shares 13,172 Est. Cost $161.49 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $4,043 Shares 29,930 Est. Cost $72.13 Unrealized +59.0%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $3,835 Shares 131,482 Est. Cost $19.05 Unrealized +44.9%
UNP UNION PAC CORP COM 0.5%
Value ($000) $3,755 Shares 32,379 Est. Cost $70.51 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,655 Shares 15,410 Est. Cost $155.72 Unrealized +20.7%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $3,578 Shares 66,610 Est. Cost $37.96 Unrealized +21.7%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $3,559 Shares 21,661 Est. Cost $111.84 Unrealized +25.3%
MMM 3M CO COM 0.5%
Value ($000) $3,557 Shares 16,944 Est. Cost $74.44 Unrealized +74.5%
BB&T CORP COM 0.4%
Value ($000) $3,530 Shares 75,196 Est. Cost $46.94 Unrealized
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $3,522 Shares 41,060 Est. Cost $46.26 Unrealized +53.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $3,504 Shares 54,978 Est. Cost $32.38 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $3,494 Shares 25,926 Est. Cost $57.66 Unrealized +67.6%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $3,479 Shares 29,466 Est. Cost $72.90 Unrealized +54.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,394 Shares 23,158 Est. Cost $16.79 Unrealized +77.1%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $3,376 Shares 18,884 Est. Cost $0.64 Unrealized +536.7%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $3,370 Shares 22,321 Est. Cost $102.42 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $3,358 Shares 30,719 Est. Cost $62.16 Unrealized +44.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value ($000) $3,333 Shares 76,206 Est. Cost $29.52 Unrealized +25.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $3,306 Shares 43,056 Est. Cost $52.29 Unrealized +22.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,245 Shares 35,874 Est. Cost $64.77 Unrealized +18.3%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $3,221 Shares 79,775 Est. Cost $27.55 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $3,199 Shares 20,463 Est. Cost $110.96 Unrealized +27.2%
NKE NIKE INC CL B 0.4%
Value ($000) $3,160 Shares 60,949 Est. Cost $44.31 Unrealized +13.7%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $3,140 Shares 55,994 Est. Cost $35.88 Unrealized +15.2%
CME CME GROUP INC COM 0.4%
Value ($000) $3,140 Shares 23,140 Est. Cost $70.90 Unrealized +31.1%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $3,138 Shares 49,217 Est. Cost $45.75 Unrealized +28.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $3,121 Shares 21,894 Est. Cost $99.41 Unrealized +25.6%
ALLERGAN PLC SHS 0.4%
Value ($000) $3,099 Shares 15,122 Est. Cost $259.39 Unrealized
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $3,097 Shares 26,679 Est. Cost $109.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $3,062 Shares 36,540 Est. Cost $49.16 Unrealized +40.7%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $2,997 Shares 40,651 Est. Cost $25.17 Unrealized +25.9%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $2,978 Shares 31,874 Est. Cost $60.61 Unrealized +49.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $2,975 Shares 75,375 Est. Cost $28.05 Unrealized +31.4%
PCAR PACCAR INC COM 0.4%
Value ($000) $2,959 Shares 40,898 Est. Cost $31.53 Unrealized +2.7%
BDX BECTON DICKINSON & CO COM 0.4%
Value ($000) $2,877 Shares 14,681 Est. Cost $115.96 Unrealized +47.5%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2,856 Shares 55,099 Est. Cost $47.29 Unrealized -10.5%
VMWARE INC CL A COM 0.4%
Value ($000) $2,854 Shares 26,136 Est. Cost $87.42 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $2,836 Shares 56,672 Est. Cost $42.04 Unrealized -18.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.4%
Value ($000) $2,827 Shares 20,259 Est. Cost $100.30 Unrealized +34.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $2,789 Shares 23,226 Est. Cost $62.48 Unrealized +32.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,731 Shares 31,929 Est. Cost $52.59 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $2,688 Shares 18,166 Est. Cost $58.17 Unrealized +99.5%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $2,685 Shares 24,352 Est. Cost $51.04 Unrealized +88.1%
DISCOVER FINL SVCS COM 0.3%
Value ($000) $2,640 Shares 40,946 Est. Cost $53.26 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $2,622 Shares 37,334 Est. Cost $38.92 Unrealized +36.3%
ELV ANTHEM INC COM 0.3%
Value ($000) $2,605 Shares 13,717 Est. Cost $110.52 Unrealized +54.2%
AON PLC SHS CL A 0.3%
Value ($000) $2,600 Shares 17,797 Est. Cost $77.70 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $2,590 Shares 7,128 Est. Cost $221.04 Unrealized +68.4%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $2,560 Shares 14,364 Est. Cost $133.82 Unrealized +6.5%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.3%
Value ($000) $2,538 Shares 24,301 Est. Cost $60.22 Unrealized +58.8%
XILINX INC COM 0.3%
Value ($000) $2,511 Shares 35,447 Est. Cost $63.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $2,496 Shares 53,975 Est. Cost $28.48 Unrealized +19.5%
NFLX NETFLIX COM INC COM 0.3%
Value ($000) $2,446 Shares 13,486 Est. Cost $11.84 Unrealized +47.3%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $2,429 Shares 30,157 Est. Cost $77.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $2,415 Shares 5,402 Est. Cost $358.70 Unrealized +31.9%
CBS CORP NEW CL B 0.3%
Value ($000) $2,385 Shares 41,116 Est. Cost $59.72 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $2,329 Shares 27,747 Est. Cost $41.85 Unrealized +45.3%
EOG EOG RES INC COM 0.3%
Value ($000) $2,303 Shares 23,808 Est. Cost $63.77 Unrealized +5.8%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,293 Shares 21,567 Est. Cost $55.66 Unrealized +29.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $2,289 Shares 28,256 Est. Cost $46.08 Unrealized +21.4%
XYL XYLEM INC COM 0.3%
Value ($000) $2,248 Shares 35,886 Est. Cost $45.10 Unrealized +19.9%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $2,248 Shares 26,088 Est. Cost $67.51 Unrealized +2.1%
CTAS CINTAS CORP COM 0.3%
Value ($000) $2,231 Shares 15,463 Est. Cost $20.84 Unrealized +46.3%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $2,199 Shares 21,429 Est. Cost $36.66 Unrealized +12.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $2,182 Shares 13,555 Est. Cost $86.67 Unrealized +17.5%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $2,181 Shares 29,939 Est. Cost $45.61 Unrealized +29.8%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $2,180 Shares 53,617 Est. Cost $24.50 Unrealized +41.6%
BIIB BIOGEN INC COM 0.3%
Value ($000) $2,176 Shares 6,949 Est. Cost $242.03 Unrealized +22.3%
TER TERADYNE INC COM 0.3%
Value ($000) $2,173 Shares 58,283 Est. Cost $23.77 Unrealized +39.3%
BC BRUNSWICK CORP COM 0.3%
Value ($000) $2,140 Shares 38,243 Est. Cost $49.88 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $2,139 Shares 21,593 Est. Cost $49.32 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $2,118 Shares 17,286 Est. Cost $83.36 Unrealized +24.7%
MHK MOHAWK INDS INC COM 0.3%
Value ($000) $2,086 Shares 8,428 Est. Cost $238.18 Unrealized +4.5%
PARSLEY ENERGY INC CL A 0.3%
Value ($000) $2,064 Shares 78,364 Est. Cost $27.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $2,048 Shares 20,486 Est. Cost $60.27 Unrealized +19.2%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $2,010 Shares 25,677 Est. Cost $33.84 Unrealized +93.9%
MET METLIFE INC COM 0.3%
Value ($000) $1,996 Shares 38,425 Est. Cost $31.30 Unrealized +17.0%
AVY AVERY DENNISON CORP COM 0.3%
Value ($000) $1,968 Shares 20,009 Est. Cost $52.31 Unrealized +55.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,967 Shares 24,193 Est. Cost $43.52 Unrealized +39.7%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $1,966 Shares 25,559 Est. Cost $36.60 Unrealized +46.6%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $1,964 Shares 30,610 Est. Cost $41.21 Unrealized +25.5%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $1,921 Shares 31,155 Est. Cost $41.48 Unrealized +46.1%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $1,917 Shares 10,951 Est. Cost $86.78 Unrealized +66.5%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $1,905 Shares 17,745 Est. Cost $39.76 Unrealized +75.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $1,899 Shares 30,927 Est. Cost $37.70 Unrealized +33.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $1,888 Shares 15,143 Est. Cost $62.84 Unrealized +52.8%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $1,884 Shares 19,151 Est. Cost $80.12 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $1,883 Shares 8,346 Est. Cost $108.50 Unrealized +70.4%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $1,876 Shares 16,441 Est. Cost $37.28 Unrealized +18.4%
STT STATE STR CORP COM 0.2%
Value ($000) $1,847 Shares 19,334 Est. Cost $52.20 Unrealized +38.3%
BXP BOSTON PROPERTIES INC COM 0.2%
Value ($000) $1,833 Shares 14,915 Est. Cost $65.64 Unrealized +27.6%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,832 Shares 23,625 Est. Cost $49.79 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,831 Shares 10,600 Est. Cost $104.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $1,818 Shares 22,465 Est. Cost $54.92 Unrealized +25.7%
AETNA INC NEW COM 0.2%
Value ($000) $1,816 Shares 11,423 Est. Cost $81.57 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $1,809 Shares 25,550 Est. Cost $31.19 Unrealized +28.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,790 Shares 13,098 Est. Cost $56.92 Unrealized +97.3%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $1,782 Shares 22,388 Est. Cost $69.12 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $1,777 Shares 27,676 Est. Cost $58.70 Unrealized -16.8%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $1,761 Shares 19,159 Est. Cost $40.81 Unrealized +84.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,759 Shares 31,388 Est. Cost $40.95 Unrealized +14.8%
F FORD MTR CO DEL COM PAR 0.01 0.2%
Value ($000) $1,755 Shares 146,600 Est. Cost $8.92 Unrealized -18.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $1,752 Shares 16,024 Est. Cost $33.70 Unrealized +13.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,747 Shares 33,543 Est. Cost $14.59 Unrealized +182.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,738 Shares 35,364 Est. Cost $25.92 Unrealized +32.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $1,721 Shares 11,381 Est. Cost $72.63 Unrealized +64.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $1,714 Shares 43,590 Est. Cost $20.28 Unrealized +52.1%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,711 Shares 7,994 Est. Cost $139.09 Unrealized +5.5%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,703 Shares 12,491 Est. Cost $106.00 Unrealized 0.0%
MONSANTO CO NEW COM 0.2%
Value ($000) $1,688 Shares 14,090 Est. Cost $104.43 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $1,669 Shares 3,732 Est. Cost $286.56 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $1,660 Shares 18,163 Est. Cost $56.05 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $1,623 Shares 7,869 Est. Cost $206.87 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $1,609 Shares 9,018 Est. Cost $128.31 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $1,603 Shares 20,763 Est. Cost $76.42 Unrealized
COOPER COS INC COM NEW 0.2%
Value ($000) $1,585 Shares 6,686 Est. Cost $207.97 Unrealized
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $1,583 Shares 34,177 Est. Cost $35.86 Unrealized +2.8%
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,572 Shares 2,641 Est. Cost $765.27 Unrealized -30.4%
RED HAT INC COM 0.2%
Value ($000) $1,570 Shares 14,164 Est. Cost $60.17 Unrealized
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1,568 Shares 14,536 Est. Cost $92.43 Unrealized 0.0%
SUNTRUST BKS INC COM 0.2%
Value ($000) $1,558 Shares 26,062 Est. Cost $40.78 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $1,544 Shares 17,783 Est. Cost $61.94 Unrealized +23.2%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,541 Shares 17,281 Est. Cost $60.98 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $1,535 Shares 23,776 Est. Cost $33.29 Unrealized +83.0%
SYK STRYKER CORP COM 0.2%
Value ($000) $1,531 Shares 10,783 Est. Cost $63.15 Unrealized +107.1%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $1,494 Shares 38,057 Est. Cost $33.72 Unrealized +12.8%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $1,482 Shares 38,106 Est. Cost $21.58 Unrealized +8.5%
BBY BEST BUY INC COM 0.2%
Value ($000) $1,469 Shares 25,798 Est. Cost $34.88 Unrealized +21.2%
HANESBRANDS INC COM 0.2%
Value ($000) $1,461 Shares 59,307 Est. Cost $24.63 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $1,447 Shares 14,695 Est. Cost $30.16 Unrealized +1.7%
TORCHMARK CORP COM 0.2%
Value ($000) $1,442 Shares 18,005 Est. Cost $59.32 Unrealized
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $1,429 Shares 38,095 Est. Cost $23.84 Unrealized +20.4%
PIONEER NAT RES CO COM 0.2%
Value ($000) $1,423 Shares 9,647 Est. Cost $165.90 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $1,421 Shares 26,163 Est. Cost $30.89 Unrealized +12.5%
COACH INC COM 0.2%
Value ($000) $1,392 Shares 34,564 Est. Cost $41.36 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $1,392 Shares 10,825 Est. Cost $85.16 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $1,386 Shares 3,872 Est. Cost $88.88 Unrealized +19.8%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $1,373 Shares 45,735 Est. Cost $17.92 Unrealized +7.5%
BALL BALL CORP COM 0.2%
Value ($000) $1,370 Shares 33,160 Est. Cost $33.80 Unrealized +10.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.2%
Value ($000) $1,357 Shares 14,080 Est. Cost $63.70 Unrealized
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $1,349 Shares 39,654 Est. Cost $18.51 Unrealized +27.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $1,344 Shares 20,387 Est. Cost $33.54 Unrealized +46.5%
PTC PTC INC COM 0.2%
Value ($000) $1,334 Shares 23,695 Est. Cost $46.75 Unrealized +18.5%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.2%
Value ($000) $1,330 Shares 27,676 Est. Cost $46.87 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $1,329 Shares 27,421 Est. Cost $37.44 Unrealized +21.9%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $1,326 Shares 10,026 Est. Cost $77.15 Unrealized +33.1%
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $1,314 Shares 14,847 Est. Cost $91.30 Unrealized
ICE INTERCONTINENTALEXCHANGE INC COM 0.2%
Value ($000) $1,311 Shares 19,076 Est. Cost $46.87 Unrealized +26.2%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $1,306 Shares 12,449 Est. Cost $89.46 Unrealized -2.2%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $1,291 Shares 67,313 Est. Cost $15.62 Unrealized -21.3%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $1,275 Shares 14,758 Est. Cost $40.78 Unrealized +46.9%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $1,270 Shares 27,591 Est. Cost $37.47 Unrealized -5.4%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $1,248 Shares 11,973 Est. Cost $75.56 Unrealized +10.8%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $1,202 Shares 6,341 Est. Cost $85.34 Unrealized
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $1,200 Shares 10,032 Est. Cost $106.57 Unrealized +4.6%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $1,194 Shares 10,089 Est. Cost $73.69 Unrealized +17.1%
DHI D R HORTON INC COM 0.2%
Value ($000) $1,193 Shares 29,871 Est. Cost $23.43 Unrealized +41.9%
INCY INCYTE CORP COM 0.2%
Value ($000) $1,178 Shares 10,093 Est. Cost $113.43 Unrealized +11.5%
APACHE CORP COM 0.1%
Value ($000) $1,151 Shares 25,125 Est. Cost $74.59 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,148 Shares 17,376 Est. Cost $50.42 Unrealized +18.5%
MYLAN N V SHS EURO 0.1%
Value ($000) $1,131 Shares 36,067 Est. Cost $46.95 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $1,128 Shares 29,939 Est. Cost $14.30 Unrealized +39.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $1,120 Shares 14,556 Est. Cost $23.83 Unrealized +107.4%
HCP INC COM 0.1%
Value ($000) $1,107 Shares 39,775 Est. Cost $35.32 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,100 Shares 20,271 Est. Cost $11.21 Unrealized +36.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,095 Shares 14,787 Est. Cost $61.42 Unrealized -7.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,084 Shares 20,092 Est. Cost $40.36 Unrealized +3.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,034 Shares 9,468 Est. Cost $86.95 Unrealized +0.3%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $1,015 Shares 16,032 Est. Cost $61.94 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $998 Shares 2,925 Est. Cost $15.48 Unrealized +49.1%
MARATHON OIL CORP COM 0.1%
Value ($000) $997 Shares 73,516 Est. Cost $27.04 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $994 Shares 7,536 Est. Cost $100.24 Unrealized +5.3%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $986 Shares 35,443 Est. Cost $25.86 Unrealized
NOBLE ENERGY INC COM 0.1%
Value ($000) $986 Shares 34,781 Est. Cost $51.46 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $961 Shares 16,283 Est. Cost $49.59 Unrealized -11.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $959 Shares 11,326 Est. Cost $76.08 Unrealized -6.2%
MCK MCKESSON CORP 0.1%
Value ($000) $949 Shares 6,180 Est. Cost $128.80 Unrealized +13.4%
IP INTL PAPER CO COM 0.1%
Value ($000) $941 Shares 16,557 Est. Cost $27.30 Unrealized +33.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $927 Shares 8,529 Est. Cost $84.77 Unrealized +7.4%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $890 Shares 20,851 Est. Cost $33.46 Unrealized 0.0%
FLR FLUOR CORP COM 0.1%
Value ($000) $868 Shares 20,616 Est. Cost $50.40 Unrealized -22.9%
TIME WARNER INC COM NEW 0.1%
Value ($000) $863 Shares 8,425 Est. Cost $68.78 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $857 Shares 12,201 Est. Cost $53.84 Unrealized +0.2%
ANADARKO PETE CORP COM 0.1%
Value ($000) $811 Shares 16,603 Est. Cost $90.50 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $792 Shares 11,249 Est. Cost $28.88 Unrealized +77.1%
DE DEERE & CO COM 0.1%
Value ($000) $774 Shares 6,161 Est. Cost $108.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $774 Shares 3,027 Est. Cost $136.72 Unrealized +38.9%
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $768 Shares 14,736 Est. Cost $68.04 Unrealized -27.3%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $753 Shares 87,990 Est. Cost $10.72 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $723 Shares 6,142 Est. Cost $90.99 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $708 Shares 13,675 Est. Cost $33.54 Unrealized +21.4%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $702 Shares 3,699 Est. Cost $160.09 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $685 Shares 12,241 Est. Cost $41.86 Unrealized +20.9%
ARMK ARAMARK COM 0.1%
Value ($000) $654 Shares 16,111 Est. Cost $24.63 Unrealized +6.2%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $640 Shares 30,808 Est. Cost $16.34 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $554 Shares 15,101 Est. Cost $37.43 Unrealized -38.7%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $489 Shares 2,854 Est. Cost $203.58 Unrealized -11.0%
NORDSTROM INC COM 0.1%
Value ($000) $473 Shares 10,042 Est. Cost $72.81 Unrealized
CTRIP COM INTL LTD ADR 0.1%
Value ($000) $469 Shares 8,900 Est. Cost $45.67 Unrealized
HESS CORP COM 0.1%
Value ($000) $394 Shares 8,403 Est. Cost $70.34 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $343 Shares 9,768 Est. Cost $41.20 Unrealized -39.5%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $277 Shares 8,850 Est. Cost $36.48 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $246 Shares 40,187 Est. Cost $13.45 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $235 Shares 7,353 Est. Cost $31.96 Unrealized