EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $233,283 (100.0% shares, 0.0% debt)

Holdings (260)

AAPL Apple Inc 3.5%
Value ($000) $8,139 Shares 17,072 Est. Cost $13.16 Unrealized +8.5%
JNJ Johnson and Johnson 2.3%
Value ($000) $5,413 Shares 62,439 Est. Cost $59.66 Unrealized +6.5%
MSFT Microsoft Corp 2.1%
Value ($000) $4,875 Shares 146,481 Est. Cost $26.70 Unrealized +1.1%
Google Inc. 2.0%
Value ($000) $4,646 Shares 5,304 Est. Cost $880.28 Unrealized
PG Procter and Gamble Co 1.6%
Value ($000) $3,698 Shares 48,924 Est. Cost $55.00 Unrealized +2.2%
BRK/B Berkshire Hathaway 1.5%
Value ($000) $3,553 Shares 31,297 Est. Cost $110.02 Unrealized +4.9%
IBM IBM Corp 1.5%
Value ($000) $3,476 Shares 18,771 Est. Cost $118.94 Unrealized -6.2%
KO Coca Cola Company 1.4%
Value ($000) $3,361 Shares 88,718 Est. Cost $27.85 Unrealized -3.9%
COP ConocoPhillips 1.4%
Value ($000) $3,315 Shares 47,684 Est. Cost $39.96 Unrealized +11.3%
MRK Merck and Co Inc 1.4%
Value ($000) $3,154 Shares 66,247 Est. Cost $30.02 Unrealized +3.2%
PEP Pepsico Inc 1.3%
Value ($000) $3,071 Shares 38,625 Est. Cost $56.00 Unrealized +1.4%
MMM 3M Co 1.2%
Value ($000) $2,863 Shares 23,976 Est. Cost $61.26 Unrealized +7.7%
WFC Wells Fargo and Company 1.2%
Value ($000) $2,830 Shares 68,489 Est. Cost $27.36 Unrealized +10.3%
BAC Bank of America Corp 1.2%
Value ($000) $2,827 Shares 204,841 Est. Cost $10.03 Unrealized +12.0%
T ATandT Inc 1.2%
Value ($000) $2,811 Shares 83,108 Est. Cost $11.40 Unrealized -3.9%
ORCL Oracle Corp 1.2%
Value ($000) $2,810 Shares 84,701 Est. Cost $27.58 Unrealized -1.9%
JPM JPMorgan Chase and Co 1.2%
Value ($000) $2,781 Shares 53,802 Est. Cost $36.24 Unrealized +6.3%
CMCSA Comcast Corp 1.2%
Value ($000) $2,718 Shares 60,243 Est. Cost $15.62 Unrealized +5.9%
VZ Verizon Communications Inc 1.1%
Value ($000) $2,606 Shares 55,833 Est. Cost $27.04 Unrealized -3.4%
DIS Walt Disney Co 1.1%
Value ($000) $2,541 Shares 39,406 Est. Cost $56.11 Unrealized +1.5%
HD Home Depot Inc 1.1%
Value ($000) $2,485 Shares 32,768 Est. Cost $56.05 Unrealized +3.2%
INTC Intel Corp 1.0%
Value ($000) $2,364 Shares 103,146 Est. Cost $17.18 Unrealized -1.6%
QCOM Qualcomm Inc 1.0%
Value ($000) $2,330 Shares 34,615 Est. Cost $45.06 Unrealized +3.3%
AMZN Amazon.com Inc 1.0%
Value ($000) $2,300 Shares 7,356 Est. Cost $13.32 Unrealized +11.9%
Du Pont (E.I.) De Nemours 0.9%
Value ($000) $2,159 Shares 36,863 Est. Cost $52.49 Unrealized
WMT Wal Mart Stores 0.9%
Value ($000) $2,141 Shares 28,944 Est. Cost $19.98 Unrealized -1.0%
V Visa Inc. - class A 0.9%
Value ($000) $2,132 Shares 11,154 Est. Cost $40.02 Unrealized +5.8%
AMGN Amgen Inc 0.9%
Value ($000) $2,121 Shares 18,952 Est. Cost $73.34 Unrealized +5.0%
C Citigroup Inc 0.9%
Value ($000) $2,074 Shares 42,746 Est. Cost $35.76 Unrealized +5.2%
MCD McDonalds Corp 0.9%
Value ($000) $2,013 Shares 20,921 Est. Cost $71.80 Unrealized -1.7%
GILD Gilead Sciences Inc 0.8%
Value ($000) $1,966 Shares 31,272 Est. Cost $36.21 Unrealized +14.7%
Royal Dutch Shell 0.8%
Value ($000) $1,910 Shares 29,085 Est. Cost $64.04 Unrealized
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,884 Shares 40,707 Est. Cost $28.67 Unrealized +1.9%
CSCO Cisco Systems Inc 0.8%
Value ($000) $1,857 Shares 79,264 Est. Cost $15.24 Unrealized +11.1%
UPS United Parcel Service 0.8%
Value ($000) $1,821 Shares 19,925 Est. Cost $55.38 Unrealized +3.1%
MA Mastercard Inc - Class A 0.7%
Value ($000) $1,660 Shares 2,468 Est. Cost $51.54 Unrealized +13.1%
AXP American Express 0.7%
Value ($000) $1,647 Shares 21,811 Est. Cost $59.62 Unrealized +6.1%
Celgene Corp 0.7%
Value ($000) $1,569 Shares 10,179 Est. Cost $117.01 Unrealized
EMR Emerson Electric Co 0.7%
Value ($000) $1,519 Shares 23,476 Est. Cost $40.02 Unrealized +9.5%
EBAY Ebay Inc 0.6%
Value ($000) $1,478 Shares 26,496 Est. Cost $20.18 Unrealized -1.1%
USB U.S. Bancorp 0.6%
Value ($000) $1,476 Shares 40,337 Est. Cost $22.41 Unrealized +8.6%
Praxair Inc 0.6%
Value ($000) $1,474 Shares 12,265 Est. Cost $115.12 Unrealized
MDLZ Mondelez International Inc 0.6%
Value ($000) $1,455 Shares 46,295 Est. Cost $23.20 Unrealized +2.2%
Spectra Energy Corp 0.6%
Value ($000) $1,438 Shares 42,022 Est. Cost $34.46 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $1,431 Shares 43,120 Est. Cost $28.77 Unrealized -3.7%
BIIB Biogen Idec Inc 0.6%
Value ($000) $1,425 Shares 5,919 Est. Cost $213.68 Unrealized +4.7%
ABBV ABBVIE Inc 0.6%
Value ($000) $1,414 Shares 31,612 Est. Cost $26.55 Unrealized +2.3%
DE Deere and Co 0.6%
Value ($000) $1,393 Shares 17,110 Est. Cost $68.04 Unrealized -3.1%
Time Warner Inc 0.6%
Value ($000) $1,390 Shares 21,125 Est. Cost $57.80 Unrealized
Medtronic, Inc 0.6%
Value ($000) $1,374 Shares 25,801 Est. Cost $51.47 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value ($000) $1,330 Shares 18,578 Est. Cost $50.75 Unrealized +15.5%
LOW Lowe's Companies 0.6%
Value ($000) $1,311 Shares 27,526 Est. Cost $32.16 Unrealized +13.2%
Viacom Inc New 0.5%
Value ($000) $1,276 Shares 15,262 Est. Cost $68.01 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $1,208 Shares 15,692 Est. Cost $24.37 Unrealized +16.0%
CVS CVS/Caremark Corp 0.5%
Value ($000) $1,204 Shares 21,213 Est. Cost $41.44 Unrealized +3.2%
APD Air Products and Chemicals Inc 0.5%
Value ($000) $1,203 Shares 11,286 Est. Cost $61.55 Unrealized +13.9%
FDX FEDEX Corp 0.5%
Value ($000) $1,200 Shares 10,520 Est. Cost $81.95 Unrealized +11.4%
BP BP PLC 0.5%
Value ($000) $1,183 Shares 28,141 Est. Cost $41.75 Unrealized
EOG EOG Resources, Inc 0.5%
Value ($000) $1,174 Shares 6,935 Est. Cost $46.52 Unrealized +21.2%
SPG Simon Property Group Inc 0.5%
Value ($000) $1,152 Shares 7,773 Est. Cost $88.80 Unrealized -8.8%
LLY Eli Lilly and Co 0.5%
Value ($000) $1,101 Shares 21,867 Est. Cost $42.21 Unrealized -2.9%
Time Warner Cable Inc 0.5%
Value ($000) $1,074 Shares 9,624 Est. Cost $112.53 Unrealized
AIG American International Group 0.5%
Value ($000) $1,056 Shares 21,717 Est. Cost $32.85 Unrealized +9.7%
Walgreen Co 0.4%
Value ($000) $1,045 Shares 19,427 Est. Cost $44.22 Unrealized
Blackrock, Inc 0.4%
Value ($000) $1,045 Shares 3,860 Est. Cost $256.74 Unrealized
ACN Accenture PLC 0.4%
Value ($000) $1,042 Shares 14,152 Est. Cost $63.81 Unrealized -6.7%
Priceline.com Inc 0.4%
Value ($000) $1,041 Shares 1,030 Est. Cost $826.21 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $1,037 Shares 6,557 Est. Cost $120.06 Unrealized +5.9%
Express Scripts Inc 0.4%
Value ($000) $1,020 Shares 16,498 Est. Cost $61.77 Unrealized
EMC Corp / Mass 0.4%
Value ($000) $976 Shares 38,184 Est. Cost $23.62 Unrealized
F Ford Motor Co 0.4%
Value ($000) $960 Shares 56,883 Est. Cost $7.61 Unrealized +18.6%
CL Colgate-Palmolive Co 0.4%
Value ($000) $952 Shares 16,050 Est. Cost $44.38 Unrealized +0.4%
DUK Duke Energy Corp 0.4%
Value ($000) $943 Shares 14,124 Est. Cost $41.83 Unrealized -2.4%
TJX TJX Companies Inc 0.4%
Value ($000) $940 Shares 16,661 Est. Cost $20.82 Unrealized +8.2%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $938 Shares 12,297 Est. Cost $49.85 Unrealized +9.9%
SO Southern Co 0.4%
Value ($000) $921 Shares 22,371 Est. Cost $26.74 Unrealized -5.3%
ECL Ecolab Inc 0.4%
Value ($000) $916 Shares 9,278 Est. Cost $73.48 Unrealized +10.5%
TMO Thermo Electron Corporation 0.4%
Value ($000) $914 Shares 9,916 Est. Cost $79.76 Unrealized +8.8%
NKE Nike Inc 0.4%
Value ($000) $910 Shares 12,530 Est. Cost $26.53 Unrealized +5.3%
CBS Corporation 0.4%
Value ($000) $905 Shares 16,402 Est. Cost $48.89 Unrealized
PH Parker Hannifin Corp 0.4%
Value ($000) $900 Shares 8,281 Est. Cost $75.97 Unrealized +10.3%
MET MetLife Inc 0.4%
Value ($000) $862 Shares 18,363 Est. Cost $24.43 Unrealized +17.9%
Marathon Oil 0.4%
Value ($000) $858 Shares 24,607 Est. Cost $34.58 Unrealized
Noble Energy Incorporated 0.4%
Value ($000) $853 Shares 12,736 Est. Cost $60.07 Unrealized
National Oilwell Varco 0.4%
Value ($000) $850 Shares 10,885 Est. Cost $68.90 Unrealized
Apache Corp 0.4%
Value ($000) $850 Shares 9,988 Est. Cost $83.80 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $848 Shares 10,957 Est. Cost $57.67 Unrealized -1.2%
Hess 0.4%
Value ($000) $837 Shares 10,825 Est. Cost $67.83 Unrealized
DirecTV 0.3%
Value ($000) $814 Shares 13,620 Est. Cost $61.63 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $797 Shares 11,012 Est. Cost $45.09 Unrealized +7.2%
AMT American Tower Corp 0.3%
Value ($000) $785 Shares 10,594 Est. Cost $59.51 Unrealized -8.9%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $775 Shares 8,229 Est. Cost $63.06 Unrealized -3.1%
BAX Baxter International Inc 0.3%
Value ($000) $775 Shares 11,801 Est. Cost $30.42 Unrealized +2.1%
Pioneer Natural Resources Co 0.3%
Value ($000) $772 Shares 4,090 Est. Cost $144.74 Unrealized
TGT Target Corp 0.3%
Value ($000) $768 Shares 11,997 Est. Cost $47.95 Unrealized -1.6%
Chubb Corp 0.3%
Value ($000) $747 Shares 8,369 Est. Cost $84.60 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $745 Shares 18,499 Est. Cost $25.31 Unrealized +9.5%
Discover Financial Serv. Comp. 0.3%
Value ($000) $733 Shares 14,497 Est. Cost $47.67 Unrealized
PSX Phillips 66 0.3%
Value ($000) $733 Shares 12,678 Est. Cost $40.03 Unrealized -6.3%
NEE NextEra Energy Inc 0.3%
Value ($000) $729 Shares 9,095 Est. Cost $14.15 Unrealized +4.9%
KMI Kinder Morgan 0.3%
Value ($000) $702 Shares 19,749 Est. Cost $20.66 Unrealized -2.4%
TRV Travelers Cos Inc/The 0.3%
Value ($000) $693 Shares 8,175 Est. Cost $63.44 Unrealized -1.0%
McGraw-Hill Companies, Inc 0.3%
Value ($000) $690 Shares 10,516 Est. Cost $53.16 Unrealized
CSX CSX Corp 0.3%
Value ($000) $649 Shares 25,206 Est. Cost $6.66 Unrealized +3.0%
EQT EQT Corporation 0.3%
Value ($000) $647 Shares 7,288 Est. Cost $37.67 Unrealized +12.9%
COF Capital One Financial Corp 0.3%
Value ($000) $646 Shares 9,400 Est. Cost $47.00 Unrealized +14.8%
Aon 0.3%
Value ($000) $643 Shares 8,643 Est. Cost $64.33 Unrealized
CRM Salesforce.com Inc 0.3%
Value ($000) $643 Shares 12,396 Est. Cost $40.78 Unrealized +10.0%
Ingersoll Rand PLC Com Stk 0.3%
Value ($000) $631 Shares 9,723 Est. Cost $55.54 Unrealized
YUM YUM! Brands Inc 0.3%
Value ($000) $627 Shares 8,777 Est. Cost $38.97 Unrealized +5.2%
MS Morgan Stanley Dean Witter 0.3%
Value ($000) $615 Shares 22,811 Est. Cost $17.33 Unrealized +13.4%
Hewlett Packard Co 0.3%
Value ($000) $607 Shares 28,901 Est. Cost $24.81 Unrealized
BEN Franklin Resources Inc 0.3%
Value ($000) $604 Shares 11,949 Est. Cost $29.22 Unrealized -1.7%
WMB Williams Companies Inc 0.3%
Value ($000) $602 Shares 16,567 Est. Cost $18.03 Unrealized -1.7%
AGL Resources Inc. 0.3%
Value ($000) $597 Shares 12,965 Est. Cost $42.88 Unrealized
ROK Rockwell Automation Inc 0.3%
Value ($000) $593 Shares 5,547 Est. Cost $67.20 Unrealized +13.8%
Kraft Foods Inc 0.3%
Value ($000) $589 Shares 11,221 Est. Cost $55.89 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $587 Shares 14,226 Est. Cost $31.41 Unrealized +2.0%
PPG PPG Industries Inc 0.3%
Value ($000) $585 Shares 3,500 Est. Cost $59.61 Unrealized +8.4%
DVN Devon Energy Corp 0.2%
Value ($000) $581 Shares 10,065 Est. Cost $37.00 Unrealized +3.0%
WellPoint Inc 0.2%
Value ($000) $581 Shares 6,945 Est. Cost $81.79 Unrealized
TROW T Rowe Price Group Inc 0.2%
Value ($000) $579 Shares 8,045 Est. Cost $47.69 Unrealized -0.3%
Discovery Communications Inc 0.2%
Value ($000) $573 Shares 6,791 Est. Cost $77.31 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $569 Shares 13,721 Est. Cost $35.78 Unrealized
Allergan Inc 0.2%
Value ($000) $563 Shares 6,228 Est. Cost $84.30 Unrealized
MUR Murphy Oil Corp 0.2%
Value ($000) $559 Shares 9,275 Est. Cost $34.50 Unrealized +9.4%
PNC PNC Financial Services Group 0.2%
Value ($000) $559 Shares 7,721 Est. Cost $47.34 Unrealized +8.4%
ROP Roper Industries Inc 0.2%
Value ($000) $550 Shares 4,143 Est. Cost $113.55 Unrealized +5.0%
ADI Analog Devices 0.2%
Value ($000) $547 Shares 11,624 Est. Cost $34.72 Unrealized +5.7%
ADBE Adobe Systems Inc 0.2%
Value ($000) $545 Shares 10,491 Est. Cost $44.30 Unrealized +7.7%
Crown Castle Intl Corp 0.2%
Value ($000) $543 Shares 7,430 Est. Cost $72.41 Unrealized
Covidien Plc 0.2%
Value ($000) $540 Shares 8,857 Est. Cost $62.89 Unrealized
Diamond Offshore Drilling 0.2%
Value ($000) $540 Shares 8,672 Est. Cost $68.84 Unrealized
Starwood Hotels and Resorts 0.2%
Value ($000) $522 Shares 7,863 Est. Cost $63.21 Unrealized
Aetna Inc 0.2%
Value ($000) $520 Shares 8,129 Est. Cost $63.60 Unrealized
Kellogg Co 0.2%
Value ($000) $517 Shares 8,805 Est. Cost $38.95 Unrealized -0.3%
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $514 Shares 4,425 Est. Cost $92.20 Unrealized
GLW Corning Inc 0.2%
Value ($000) $513 Shares 35,156 Est. Cost $10.49 Unrealized +2.5%
PSA Public Storage Inc. 0.2%
Value ($000) $504 Shares 3,142 Est. Cost $97.16 Unrealized +1.3%
Cameron International Corp 0.2%
Value ($000) $498 Shares 8,535 Est. Cost $61.16 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $492 Shares 5,990 Est. Cost $29.46 Unrealized +11.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $491 Shares 4,261 Est. Cost $86.56 Unrealized +5.9%
MCK McKesson Corp 0.2%
Value ($000) $477 Shares 3,714 Est. Cost $101.46 Unrealized +10.6%
STT State Street Corp 0.2%
Value ($000) $466 Shares 7,090 Est. Cost $44.60 Unrealized +10.4%
HOG Harley-Davidson Inc 0.2%
Value ($000) $462 Shares 7,184 Est. Cost $54.04 Unrealized +9.5%
NTRS Northern Trust 0.2%
Value ($000) $458 Shares 8,415 Est. Cost $40.35 Unrealized +3.3%
INTU Intuit Inc 0.2%
Value ($000) $456 Shares 6,883 Est. Cost $54.39 Unrealized +6.9%
NUE Nucor Corp 0.2%
Value ($000) $455 Shares 9,290 Est. Cost $32.41 Unrealized +6.6%
LYB LynondellBasell Industries 0.2%
Value ($000) $451 Shares 6,152 Est. Cost $33.34 Unrealized +10.8%
PPL PPL Corp 0.2%
Value ($000) $450 Shares 14,801 Est. Cost $16.36 Unrealized +0.5%
Rowan Companys Inc 0.2%
Value ($000) $448 Shares 12,205 Est. Cost $34.08 Unrealized
ALL Allstate Corp 0.2%
Value ($000) $442 Shares 8,739 Est. Cost $37.12 Unrealized +3.9%
BBandT Corp 0.2%
Value ($000) $441 Shares 13,054 Est. Cost $33.83 Unrealized
CPB Campbell Soup Co 0.2%
Value ($000) $435 Shares 10,686 Est. Cost $30.86 Unrealized -0.7%
Whole Foods Market Inc 0.2%
Value ($000) $434 Shares 7,412 Est. Cost $51.54 Unrealized
Cerner Corp 0.2%
Value ($000) $433 Shares 8,234 Est. Cost $96.07 Unrealized
Southwestern Energy 0.2%
Value ($000) $432 Shares 11,866 Est. Cost $36.49 Unrealized
HUM Humana Inc 0.2%
Value ($000) $430 Shares 4,610 Est. Cost $71.14 Unrealized +16.6%
ED Consolidated Edison Inc 0.2%
Value ($000) $426 Shares 7,731 Est. Cost $37.50 Unrealized -3.0%
Ace Limited 0.2%
Value ($000) $414 Shares 4,420 Est. Cost $89.59 Unrealized
IP International Paper Co 0.2%
Value ($000) $406 Shares 9,061 Est. Cost $25.91 Unrealized +3.7%
GIS General Mills Inc 0.2%
Value ($000) $402 Shares 8,384 Est. Cost $31.98 Unrealized +2.9%
PRU Prudential Financial Inc 0.2%
Value ($000) $400 Shares 5,128 Est. Cost $38.68 Unrealized +21.6%
ADSK Autodesk Inc 0.2%
Value ($000) $398 Shares 9,676 Est. Cost $37.26 Unrealized -0.9%
OKE Oneok Inc 0.2%
Value ($000) $395 Shares 7,415 Est. Cost $19.74 Unrealized +6.3%
APH Amphenol Corp 0.2%
Value ($000) $393 Shares 5,073 Est. Cost $8.50 Unrealized +2.1%
PAYX Paychex Inc 0.2%
Value ($000) $392 Shares 9,654 Est. Cost $25.02 Unrealized +8.0%
CME CME Group Inc 0.2%
Value ($000) $387 Shares 5,240 Est. Cost $39.16 Unrealized +13.0%
Tyco International 0.2%
Value ($000) $379 Shares 10,821 Est. Cost $33.46 Unrealized
CF CF Industries Holdings Inc 0.2%
Value ($000) $377 Shares 1,787 Est. Cost $26.73 Unrealized +2.8%
Coach Inc 0.2%
Value ($000) $371 Shares 6,796 Est. Cost $57.09 Unrealized
WY Weyerhaeuser Co 0.2%
Value ($000) $367 Shares 12,833 Est. Cost $18.73 Unrealized -5.8%
OMC Omnicom Group 0.2%
Value ($000) $367 Shares 5,783 Est. Cost $40.69 Unrealized +4.5%
SYK Stryker Corp 0.2%
Value ($000) $353 Shares 5,228 Est. Cost $56.92 Unrealized +4.4%
VFC V F Corp 0.2%
Value ($000) $353 Shares 1,774 Est. Cost $42.45 Unrealized +8.7%
Life Technologies 0.1%
Value ($000) $347 Shares 4,642 Est. Cost $74.11 Unrealized
Cigna Corp 0.1%
Value ($000) $346 Shares 4,505 Est. Cost $72.59 Unrealized
MAR Marriott International 0.1%
Value ($000) $341 Shares 8,098 Est. Cost $36.65 Unrealized -0.2%
CenturyLink Inc 0.1%
Value ($000) $339 Shares 10,818 Est. Cost $35.31 Unrealized
HSY Hershey Foods Corp 0.1%
Value ($000) $336 Shares 3,634 Est. Cost $65.69 Unrealized +6.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $335 Shares 891 Est. Cost $55.09 Unrealized -19.8%
WHR Whirlpool Corp 0.1%
Value ($000) $334 Shares 2,283 Est. Cost $121.27 Unrealized +9.1%
SHW Sherwin-Williams Co 0.1%
Value ($000) $333 Shares 1,830 Est. Cost $53.48 Unrealized -2.3%
ROST Ross Stores Inc 0.1%
Value ($000) $333 Shares 4,571 Est. Cost $28.26 Unrealized +6.9%
Delphi Automotive PLC 0.1%
Value ($000) $329 Shares 5,636 Est. Cost $50.75 Unrealized
Forest Laboratories 0.1%
Value ($000) $324 Shares 7,575 Est. Cost $41.06 Unrealized
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $324 Shares 15,343 Est. Cost $15.92 Unrealized +18.0%
Chesapeake Energy Corporation 0.1%
Value ($000) $318 Shares 12,297 Est. Cost $20.41 Unrealized
Mylan Laboratories 0.1%
Value ($000) $317 Shares 8,313 Est. Cost $31.04 Unrealized
DOV Dover Corp 0.1%
Value ($000) $313 Shares 3,483 Est. Cost $46.22 Unrealized 0.0%
Dell Inc 0.1%
Value ($000) $312 Shares 22,704 Est. Cost $13.35 Unrealized
KR Kroger Co 0.1%
Value ($000) $312 Shares 7,732 Est. Cost $13.44 Unrealized +13.3%
GAP Gap Inc 0.1%
Value ($000) $310 Shares 7,686 Est. Cost $26.00 Unrealized +9.9%
CHRW C. H. Robinson Worldwide Inc 0.1%
Value ($000) $310 Shares 5,208 Est. Cost $42.72 Unrealized +2.5%
Broadcom Corp 0.1%
Value ($000) $302 Shares 11,602 Est. Cost $33.79 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $299 Shares 4,719 Est. Cost $35.69 Unrealized +13.1%
A Agilent Technologies Inc 0.1%
Value ($000) $296 Shares 5,785 Est. Cost $27.97 Unrealized +8.8%
XYL Xylem, Inc 0.1%
Value ($000) $296 Shares 10,598 Est. Cost $22.72 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $296 Shares 13,915 Est. Cost $14.92 Unrealized -0.6%
Kansas City Southern 0.1%
Value ($000) $283 Shares 2,586 Est. Cost $105.96 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $282 Shares 7,487 Est. Cost $26.02 Unrealized 0.0%
VRSN Verisign Incorporated 0.1%
Value ($000) $279 Shares 5,480 Est. Cost $45.93 Unrealized +4.2%
NTAP NetApp Inc 0.1%
Value ($000) $278 Shares 6,524 Est. Cost $26.74 Unrealized +15.2%
FE Firstenergy Corp 0.1%
Value ($000) $276 Shares 7,565 Est. Cost $24.57 Unrealized -9.5%
Ensco PLC 0.1%
Value ($000) $274 Shares 5,092 Est. Cost $58.13 Unrealized
CCL Carnival Corporation 0.1%
Value ($000) $274 Shares 8,393 Est. Cost $27.66 Unrealized +8.0%
EIX Edison International 0.1%
Value ($000) $273 Shares 5,917 Est. Cost $30.71 Unrealized -3.5%
FISV Fiserv Inc 0.1%
Value ($000) $273 Shares 2,700 Est. Cost $21.93 Unrealized +10.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $272 Shares 4,585 Est. Cost $47.42 Unrealized -1.4%
TDC Teradata Corp 0.1%
Value ($000) $271 Shares 4,886 Est. Cost $53.87 Unrealized +9.0%
VLO Valero Energy Corp 0.1%
Value ($000) $271 Shares 7,939 Est. Cost $24.01 Unrealized -6.7%
AMAT Applied Materials 0.1%
Value ($000) $266 Shares 15,187 Est. Cost $12.22 Unrealized +10.8%
M Macy's Inc 0.1%
Value ($000) $264 Shares 6,103 Est. Cost $46.44 Unrealized +0.6%
AKAM Akamai Technologies, Inc. 0.1%
Value ($000) $262 Shares 5,069 Est. Cost $41.83 Unrealized +12.7%
MRSH Marsh and Mclennan Companies 0.1%
Value ($000) $258 Shares 5,930 Est. Cost $31.19 Unrealized +8.1%
TE Connectivity 0.1%
Value ($000) $258 Shares 4,986 Est. Cost $45.53 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $256 Shares 3,978 Est. Cost $24.39 Unrealized 0.0%
Symantec Corp 0.1%
Value ($000) $255 Shares 10,288 Est. Cost $22.45 Unrealized
CTRA Cabot Oil and Gas Corporation 0.1%
Value ($000) $252 Shares 6,764 Est. Cost $25.97 Unrealized +4.3%
Intercontinental Exchange, Inc 0.1%
Value ($000) $251 Shares 1,386 Est. Cost $177.49 Unrealized
Owens Illinois Inc. 0.1%
Value ($000) $251 Shares 8,345 Est. Cost $27.80 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $250 Shares 1,963 Est. Cost $7.19 Unrealized +13.6%
RRC Range Res Corp 0.1%
Value ($000) $249 Shares 3,277 Est. Cost $76.33 Unrealized +2.3%
RHI Robert Half International Inc 0.1%
Value ($000) $247 Shares 6,317 Est. Cost $34.44 Unrealized +7.0%
Torchmark Corp 0.1%
Value ($000) $247 Shares 3,408 Est. Cost $65.14 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $244 Shares 13,500 Est. Cost $11.47 Unrealized +8.7%
DVA Davita Inc 0.1%
Value ($000) $244 Shares 4,292 Est. Cost $59.87 Unrealized -4.3%
Citrix Systems Inc 0.1%
Value ($000) $244 Shares 3,452 Est. Cost $60.25 Unrealized
XEL Xcel Energy Inc. 0.1%
Value ($000) $243 Shares 8,784 Est. Cost $19.78 Unrealized -3.4%
SYY Sysco Corp 0.1%
Value ($000) $238 Shares 7,463 Est. Cost $24.40 Unrealized -1.7%
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $237 Shares 2,886 Est. Cost $67.30 Unrealized +5.6%
Yahoo 0.1%
Value ($000) $234 Shares 7,064 Est. Cost $33.13 Unrealized
Pentair Ltd 0.1%
Value ($000) $234 Shares 3,600 Est. Cost $65.00 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $233 Shares 2,723 Est. Cost $27.60 Unrealized +5.1%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $231 Shares 7,654 Est. Cost $21.22 Unrealized +7.3%
SWK Stanley Black and Decker Inc 0.1%
Value ($000) $230 Shares 2,540 Est. Cost $62.68 Unrealized 0.0%
SCANA Corporation 0.1%
Value ($000) $230 Shares 4,988 Est. Cost $49.12 Unrealized
PFG Principal Financial Group 0.1%
Value ($000) $229 Shares 5,342 Est. Cost $23.49 Unrealized +14.7%
Perrigo Company 0.1%
Value ($000) $228 Shares 1,848 Est. Cost $121.21 Unrealized
Hospira Inc 0.1%
Value ($000) $225 Shares 5,733 Est. Cost $38.37 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $224 Shares 523 Est. Cost $8.09 Unrealized 0.0%
CA Inc 0.1%
Value ($000) $223 Shares 7,512 Est. Cost $28.62 Unrealized
Sigma Aldrich Corp 0.1%
Value ($000) $222 Shares 2,605 Est. Cost $80.23 Unrealized
HST Host Marriott Corp 0.1%
Value ($000) $222 Shares 12,568 Est. Cost $10.74 Unrealized +1.2%
Altera Corporation 0.1%
Value ($000) $221 Shares 5,948 Est. Cost $37.16 Unrealized
Noble Corp 0.1%
Value ($000) $220 Shares 5,821 Est. Cost $37.62 Unrealized
CNP CenterPoint Energy Inc 0.1%
Value ($000) $219 Shares 9,131 Est. Cost $15.27 Unrealized +1.2%
Suntrust Banks 0.1%
Value ($000) $219 Shares 6,766 Est. Cost $31.63 Unrealized
DTE DTE Energy Company 0.1%
Value ($000) $216 Shares 3,270 Est. Cost $38.29 Unrealized -0.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $216 Shares 5,131 Est. Cost $15.84 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $212 Shares 3,712 Est. Cost $53.99 Unrealized 0.0%
WU Western Union 0.1%
Value ($000) $205 Shares 10,989 Est. Cost $17.11 Unrealized
Bed Bath and Beyond Inc 0.1%
Value ($000) $205 Shares 2,655 Est. Cost $77.21 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $183 Shares 11,768 Est. Cost $0.32 Unrealized +8.2%
Xerox Corp 0.1%
Value ($000) $161 Shares 15,601 Est. Cost $9.10 Unrealized
Nabors Industries Ltd 0.1%
Value ($000) $161 Shares 10,006 Est. Cost $16.09 Unrealized
AES AES Corp 0.1%
Value ($000) $158 Shares 11,874 Est. Cost $8.29 Unrealized +1.3%
HBAN Huntington Bancshares 0.1%
Value ($000) $151 Shares 18,304 Est. Cost $4.66 Unrealized +14.0%
Frontier Communications Corp 0.1%
Value ($000) $134 Shares 32,028 Est. Cost $4.06 Unrealized
Windstream Holdings 0.1%
Value ($000) $117 Shares 14,690 Est. Cost $7.96 Unrealized