Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $288,463 (100.0% shares, 0.0% debt)

Holdings (328)

APPLE INC 4.7%
Value ($000) $13,485 Shares 34,045 Est. Cost $396.09 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 4.0%
Value ($000) $11,629 Shares 72,675 Est. Cost $160.01 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $10,001 Shares 289,625 Est. Cost $26.70 Unrealized 0.0%
GOOGLE INC 3.0%
Value ($000) $8,606 Shares 9,775 Est. Cost $880.41 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $6,439 Shares 71,264 Est. Cost $53.69 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $4,733 Shares 154,060 Est. Cost $27.58 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $4,714 Shares 193,925 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 1.5%
Value ($000) $4,369 Shares 180,370 Est. Cost $17.18 Unrealized 0.0%
AMAZON COM INC 1.5%
Value ($000) $4,186 Shares 15,075 Est. Cost $277.68 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,864 Shares 45,000 Est. Cost $59.66 Unrealized 0.0%
GENERAL ELECTRIC CO 1.3%
Value ($000) $3,843 Shares 165,700 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $3,829 Shares 62,695 Est. Cost $45.06 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,673 Shares 31,038 Est. Cost $71.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,576 Shares 85,375 Est. Cost $15.62 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $3,382 Shares 43,922 Est. Cost $55.00 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,267 Shares 29,191 Est. Cost $111.92 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $3,257 Shares 78,913 Est. Cost $27.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value ($000) $3,201 Shares 16,750 Est. Cost $118.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,196 Shares 60,543 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $3,054 Shares 86,278 Est. Cost $11.40 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $2,997 Shares 107,010 Est. Cost $16.46 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,832 Shares 55,300 Est. Cost $36.21 Unrealized 0.0%
AMGEN INC 0.9%
Value ($000) $2,684 Shares 27,203 Est. Cost $98.67 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $2,463 Shares 61,400 Est. Cost $27.85 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $2,338 Shares 48,736 Est. Cost $35.76 Unrealized 0.0%
EBAY EBAY INC 0.8%
Value ($000) $2,327 Shares 44,985 Est. Cost $20.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,311 Shares 45,900 Est. Cost $27.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,269 Shares 26,200 Est. Cost $49.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,248 Shares 48,394 Est. Cost $30.02 Unrealized 0.0%
BANK OF AMERICA CORPORATION 0.8%
Value ($000) $2,223 Shares 172,827 Est. Cost $12.86 Unrealized
NEWS CORP 0.7%
Value ($000) $2,041 Shares 62,600 Est. Cost $32.60 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,024 Shares 24,747 Est. Cost $56.00 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,959 Shares 26,300 Est. Cost $19.98 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $1,860 Shares 8,645 Est. Cost $213.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,847 Shares 64,726 Est. Cost $23.16 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,828 Shares 29,628 Est. Cost $61.70 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,825 Shares 28,900 Est. Cost $56.11 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,813 Shares 23,400 Est. Cost $56.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,780 Shares 27,175 Est. Cost $24.37 Unrealized 0.0%
CELGENE CORP 0.6%
Value ($000) $1,771 Shares 15,150 Est. Cost $116.90 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,751 Shares 15,835 Est. Cost $86.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,594 Shares 16,100 Est. Cost $71.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,530 Shares 21,347 Est. Cost $52.90 Unrealized 0.0%
PRICELINE COM INC 0.5%
Value ($000) $1,510 Shares 1,825 Est. Cost $827.40 Unrealized
V VISA INC 0.5%
Value ($000) $1,480 Shares 8,100 Est. Cost $40.02 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,404 Shares 40,250 Est. Cost $25.31 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,264 Shares 13,600 Est. Cost $92.94 Unrealized
DIRECTV 0.4%
Value ($000) $1,251 Shares 20,300 Est. Cost $61.63 Unrealized
AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,214 Shares 17,625 Est. Cost $68.88 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,205 Shares 21,575 Est. Cost $55.85 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,186 Shares 19,600 Est. Cost $39.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,178 Shares 26,369 Est. Cost $28.67 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,157 Shares 7,500 Est. Cost $57.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,151 Shares 12,900 Est. Cost $57.83 Unrealized 0.0%
AMERICAN EXPRESS CO 0.4%
Value ($000) $1,144 Shares 15,300 Est. Cost $74.77 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,127 Shares 32,200 Est. Cost $16.28 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,122 Shares 19,620 Est. Cost $41.44 Unrealized 0.0%
BOEING CO 0.4%
Value ($000) $1,117 Shares 10,900 Est. Cost $102.48 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,115 Shares 10,200 Est. Cost $61.26 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value ($000) $1,084 Shares 15,925 Est. Cost $68.07 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $1,073 Shares 29,690 Est. Cost $22.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,067 Shares 16,300 Est. Cost $50.75 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,059 Shares 23,695 Est. Cost $44.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,051 Shares 6,950 Est. Cost $120.06 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,050 Shares 25,400 Est. Cost $26.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,000 Shares 12,600 Est. Cost $53.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $986 Shares 11,400 Est. Cost $55.38 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $974 Shares 62,987 Est. Cost $7.61 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $962 Shares 1,675 Est. Cost $51.54 Unrealized 0.0%
YAHOO INC 0.3%
Value ($000) $935 Shares 37,235 Est. Cost $25.11 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $881 Shares 35,425 Est. Cost $25.44 Unrealized 0.0%
ABBOTT LABS 0.3%
Value ($000) $872 Shares 25,000 Est. Cost $34.88 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $866 Shares 10,500 Est. Cost $61.55 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $865 Shares 14,966 Est. Cost $57.80 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $848 Shares 8,586 Est. Cost $98.77 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $834 Shares 16,200 Est. Cost $51.48 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $827 Shares 18,155 Est. Cost $44.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $808 Shares 14,100 Est. Cost $44.38 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $805 Shares 17,600 Est. Cost $24.43 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $796 Shares 33,700 Est. Cost $23.62 Unrealized
DELL INC 0.3%
Value ($000) $786 Shares 58,875 Est. Cost $13.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $784 Shares 4,962 Est. Cost $88.80 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $781 Shares 15,900 Est. Cost $42.21 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $777 Shares 14,800 Est. Cost $52.50 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $766 Shares 30,900 Est. Cost $24.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $766 Shares 11,343 Est. Cost $41.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $748 Shares 10,400 Est. Cost $63.81 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $739 Shares 11,600 Est. Cost $26.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $735 Shares 1,450 Est. Cost $55.09 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $709 Shares 10,300 Est. Cost $47.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $708 Shares 3,150 Est. Cost $231.58 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $703 Shares 17,200 Est. Cost $32.16 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $691 Shares 12,876 Est. Cost $21.67 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $687 Shares 8,000 Est. Cost $85.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $682 Shares 10,900 Est. Cost $29.46 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value ($000) $669 Shares 13,000 Est. Cost $51.46 Unrealized
POWERSHARES QQQ TRUST UNIT SER 0.2%
Value ($000) $656 Shares 9,215 Est. Cost $71.19 Unrealized
APPLIED MATLS INC 0.2%
Value ($000) $650 Shares 43,625 Est. Cost $14.90 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $650 Shares 7,050 Est. Cost $92.20 Unrealized
BROADCOM CORP 0.2%
Value ($000) $641 Shares 19,000 Est. Cost $33.74 Unrealized
INTU INTUIT 0.2%
Value ($000) $641 Shares 10,505 Est. Cost $54.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $627 Shares 11,500 Est. Cost $40.02 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $624 Shares 19,400 Est. Cost $32.16 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $622 Shares 14,900 Est. Cost $33.21 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $618 Shares 14,000 Est. Cost $26.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $616 Shares 8,442 Est. Cost $47.34 Unrealized 0.0%
WALGREEN CO 0.2%
Value ($000) $610 Shares 13,800 Est. Cost $44.20 Unrealized
BAXTER INTL INC 0.2%
Value ($000) $603 Shares 8,700 Est. Cost $69.31 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $602 Shares 6,200 Est. Cost $63.06 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $589 Shares 9,300 Est. Cost $25.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $589 Shares 9,373 Est. Cost $47.00 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $586 Shares 9,950 Est. Cost $40.44 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $581 Shares 20,225 Est. Cost $28.73 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $576 Shares 11,500 Est. Cost $20.82 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $573 Shares 4,350 Est. Cost $46.52 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $568 Shares 25,292 Est. Cost $22.46 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $566 Shares 12,500 Est. Cost $44.76 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $562 Shares 7,925 Est. Cost $70.91 Unrealized
CERNER CORP 0.2%
Value ($000) $555 Shares 5,775 Est. Cost $96.10 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $554 Shares 6,800 Est. Cost $14.15 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $554 Shares 12,350 Est. Cost $44.86 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $548 Shares 7,500 Est. Cost $38.68 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $541 Shares 4,700 Est. Cost $115.11 Unrealized
SANDISK CORP 0.2%
Value ($000) $539 Shares 8,825 Est. Cost $61.08 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $537 Shares 22,000 Est. Cost $17.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $535 Shares 37,350 Est. Cost $10.81 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $529 Shares 6,850 Est. Cost $77.23 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $528 Shares 9,300 Est. Cost $34.53 Unrealized 0.0%
BAIDU INC 0.2%
Value ($000) $527 Shares 5,575 Est. Cost $94.53 Unrealized
APACHE CORP 0.2%
Value ($000) $526 Shares 6,272 Est. Cost $83.86 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $522 Shares 18,611 Est. Cost $28.05 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $521 Shares 4,632 Est. Cost $112.48 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $520 Shares 2,300 Est. Cost $226.09 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $515 Shares 7,950 Est. Cost $28.26 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $514 Shares 2,000 Est. Cost $257.00 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $508 Shares 8,175 Est. Cost $35.69 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $504 Shares 6,200 Est. Cost $68.04 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.2%
Value ($000) $504 Shares 20,921 Est. Cost $22.74 Unrealized 0.0%
ANALOG DEVICES INC 0.2%
Value ($000) $502 Shares 11,150 Est. Cost $45.02 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $500 Shares 10,300 Est. Cost $31.98 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $499 Shares 7,200 Est. Cost $38.97 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $496 Shares 7,536 Est. Cost $46.59 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $495 Shares 13,110 Est. Cost $26.74 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $492 Shares 5,500 Est. Cost $89.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $491 Shares 5,800 Est. Cost $79.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $484 Shares 6,059 Est. Cost $63.44 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $476 Shares 7,300 Est. Cost $44.60 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $472 Shares 10,300 Est. Cost $8.84 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value ($000) $471 Shares 7,500 Est. Cost $62.80 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $469 Shares 6,800 Est. Cost $68.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $466 Shares 4,300 Est. Cost $71.65 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $463 Shares 4,700 Est. Cost $81.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $461 Shares 6,300 Est. Cost $59.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value ($000) $460 Shares 16,652 Est. Cost $24.45 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $460 Shares 6,217 Est. Cost $73.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $459 Shares 12,570 Est. Cost $25.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $457 Shares 6,600 Est. Cost $49.85 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $453 Shares 4,025 Est. Cost $7.19 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $447 Shares 9,150 Est. Cost $48.85 Unrealized
AFLAC INC 0.2%
Value ($000) $436 Shares 7,500 Est. Cost $58.13 Unrealized
SIRIUS XM RADIO INC 0.2%
Value ($000) $433 Shares 129,250 Est. Cost $3.35 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $429 Shares 3,350 Est. Cost $106.96 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $429 Shares 13,825 Est. Cost $31.03 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $423 Shares 13,690 Est. Cost $15.41 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $418 Shares 4,787 Est. Cost $21.93 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $417 Shares 1,975 Est. Cost $2.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $415 Shares 5,300 Est. Cost $56.44 Unrealized 0.0%
CA INC 0.1%
Value ($000) $414 Shares 14,475 Est. Cost $28.60 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $413 Shares 8,125 Est. Cost $48.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $412 Shares 3,600 Est. Cost $101.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $410 Shares 12,300 Est. Cost $23.62 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $410 Shares 6,800 Est. Cost $60.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $404 Shares 6,100 Est. Cost $33.34 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $404 Shares 4,800 Est. Cost $84.17 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $394 Shares 11,000 Est. Cost $35.82 Unrealized
WELLPOINT INC 0.1%
Value ($000) $393 Shares 4,800 Est. Cost $81.88 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $391 Shares 11,320 Est. Cost $34.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $388 Shares 10,173 Est. Cost $20.66 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $385 Shares 6,054 Est. Cost $63.59 Unrealized
ALTERA CORP 0.1%
Value ($000) $382 Shares 11,575 Est. Cost $33.00 Unrealized
STAPLES INC 0.1%
Value ($000) $381 Shares 24,050 Est. Cost $15.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $380 Shares 16,400 Est. Cost $6.66 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $379 Shares 11,200 Est. Cost $33.84 Unrealized
XILINX INC 0.1%
Value ($000) $378 Shares 9,555 Est. Cost $39.56 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $374 Shares 7,850 Est. Cost $47.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $374 Shares 17,600 Est. Cost $15.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $371 Shares 5,100 Est. Cost $57.67 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $370 Shares 4,875 Est. Cost $39.16 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $369 Shares 10,718 Est. Cost $34.43 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $367 Shares 5,160 Est. Cost $27.55 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $366 Shares 4,300 Est. Cost $73.48 Unrealized 0.0%
ALLSTATE CORP 0.1%
Value ($000) $361 Shares 7,500 Est. Cost $48.13 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $358 Shares 10,550 Est. Cost $33.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $357 Shares 4,475 Est. Cost $73.64 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $356 Shares 4,200 Est. Cost $84.76 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $354 Shares 10,900 Est. Cost $18.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $353 Shares 2,300 Est. Cost $97.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $351 Shares 8,800 Est. Cost $31.19 Unrealized 0.0%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $349 Shares 7,800 Est. Cost $44.74 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $348 Shares 5,800 Est. Cost $60.00 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $348 Shares 4,325 Est. Cost $80.46 Unrealized
STERICYCLE INC 0.1%
Value ($000) $348 Shares 3,150 Est. Cost $110.48 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $345 Shares 9,772 Est. Cost $35.30 Unrealized
RAYTHEON CO 0.1%
Value ($000) $344 Shares 5,200 Est. Cost $66.15 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $343 Shares 5,650 Est. Cost $60.71 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $340 Shares 4,700 Est. Cost $72.34 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $339 Shares 48,332 Est. Cost $7.01 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $337 Shares 6,050 Est. Cost $33.95 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $337 Shares 2,300 Est. Cost $59.61 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $336 Shares 23,600 Est. Cost $10.49 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $333 Shares 4,600 Est. Cost $72.39 Unrealized
HCP INC 0.1%
Value ($000) $332 Shares 7,300 Est. Cost $45.48 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $332 Shares 8,700 Est. Cost $40.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $329 Shares 5,850 Est. Cost $42.72 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $326 Shares 4,700 Est. Cost $49.18 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $325 Shares 9,500 Est. Cost $24.40 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $325 Shares 7,041 Est. Cost $46.16 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $325 Shares 7,100 Est. Cost $38.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $323 Shares 22,625 Est. Cost $14.28 Unrealized
AON PLC 0.1%
Value ($000) $322 Shares 5,000 Est. Cost $64.40 Unrealized
HESS CORP 0.1%
Value ($000) $319 Shares 4,800 Est. Cost $66.46 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $318 Shares 2,200 Est. Cost $144.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $316 Shares 6,100 Est. Cost $37.00 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $315 Shares 7,100 Est. Cost $25.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $315 Shares 3,800 Est. Cost $62.64 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $311 Shares 8,430 Est. Cost $36.89 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $308 Shares 4,600 Est. Cost $66.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $307 Shares 4,200 Est. Cost $47.69 Unrealized 0.0%
BECTON DICKINSON & CO 0.1%
Value ($000) $306 Shares 3,100 Est. Cost $98.71 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $305 Shares 6,700 Est. Cost $45.52 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $304 Shares 2,800 Est. Cost $81.53 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $302 Shares 8,700 Est. Cost $24.01 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.1%
Value ($000) $302 Shares 3,300 Est. Cost $91.52 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $299 Shares 7,939 Est. Cost $27.85 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $299 Shares 2,200 Est. Cost $30.23 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $298 Shares 4,600 Est. Cost $56.92 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $296 Shares 5,100 Est. Cost $31.42 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $296 Shares 6,176 Est. Cost $46.44 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $295 Shares 21,012 Est. Cost $0.32 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $294 Shares 3,600 Est. Cost $27.60 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $287 Shares 9,500 Est. Cost $16.36 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $287 Shares 8,300 Est. Cost $13.44 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $285 Shares 2,250 Est. Cost $126.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $284 Shares 7,475 Est. Cost $31.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $282 Shares 7,000 Est. Cost $30.75 Unrealized 0.0%
AUTODESK INC 0.1%
Value ($000) $277 Shares 8,150 Est. Cost $33.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $274 Shares 4,700 Est. Cost $37.50 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $272 Shares 8,600 Est. Cost $31.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 6,400 Est. Cost $41.83 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $270 Shares 1,400 Est. Cost $42.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $268 Shares 7,200 Est. Cost $13.83 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $266 Shares 6,091 Est. Cost $43.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $265 Shares 3,280 Est. Cost $59.57 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $265 Shares 8,100 Est. Cost $21.73 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $263 Shares 4,100 Est. Cost $38.95 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.1%
Value ($000) $261 Shares 1,931 Est. Cost $135.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $260 Shares 5,500 Est. Cost $32.61 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $258 Shares 3,251 Est. Cost $79.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $258 Shares 4,100 Est. Cost $40.69 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $257 Shares 4,500 Est. Cost $57.11 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $257 Shares 3,900 Est. Cost $58.22 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $254 Shares 14,050 Est. Cost $11.47 Unrealized 0.0%
AUTOZONE INC 0.1%
Value ($000) $254 Shares 600 Est. Cost $423.33 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $253 Shares 2,400 Est. Cost $64.00 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $252 Shares 1,000 Est. Cost $201.89 Unrealized 0.0%
ACTAVIS INC 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $126.00 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $251 Shares 6,734 Est. Cost $24.57 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $250 Shares 8,763 Est. Cost $18.73 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $250 Shares 4,500 Est. Cost $55.56 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $250 Shares 5,200 Est. Cost $30.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $249 Shares 4,314 Est. Cost $47.42 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $247 Shares 8,000 Est. Cost $29.32 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $247 Shares 5,100 Est. Cost $48.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $247 Shares 1,400 Est. Cost $53.48 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $245 Shares 4,000 Est. Cost $61.25 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $244 Shares 7,400 Est. Cost $32.97 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $243 Shares 7,100 Est. Cost $27.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $242 Shares 4,800 Est. Cost $45.09 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $241 Shares 3,400 Est. Cost $24.86 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $240 Shares 8,000 Est. Cost $25.34 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $239 Shares 3,975 Est. Cost $55.04 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $238 Shares 4,700 Est. Cost $50.64 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $237 Shares 4,400 Est. Cost $46.26 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 5,500 Est. Cost $27.97 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $234 Shares 10,150 Est. Cost $23.05 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $234 Shares 4,400 Est. Cost $53.18 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $234 Shares 6,700 Est. Cost $17.69 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $229 Shares 2,400 Est. Cost $75.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $227 Shares 8,000 Est. Cost $19.78 Unrealized 0.0%
BMC SOFTWARE INC 0.1%
Value ($000) $227 Shares 5,025 Est. Cost $45.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $226 Shares 7,300 Est. Cost $22.20 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $226 Shares 7,100 Est. Cost $18.88 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $226 Shares 8,900 Est. Cost $17.04 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $72.91 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $223 Shares 2,693 Est. Cost $82.81 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $221 Shares 5,100 Est. Cost $32.41 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $220 Shares 4,961 Est. Cost $42.08 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $216 Shares 22,675 Est. Cost $5.80 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $215 Shares 3,700 Est. Cost $58.11 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $214 Shares 2,400 Est. Cost $65.69 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $213 Shares 5,200 Est. Cost $40.96 Unrealized
INTERCONTINENTALEXCHANGE INC C 0.1%
Value ($000) $213 Shares 1,200 Est. Cost $177.50 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 3,800 Est. Cost $55.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $211 Shares 2,500 Est. Cost $71.14 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $211 Shares 2,850 Est. Cost $74.04 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $210 Shares 2,700 Est. Cost $39.99 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $209 Shares 5,775 Est. Cost $23.52 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $207 Shares 3,700 Est. Cost $38.92 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $101.05 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $205 Shares 5,600 Est. Cost $36.61 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $205 Shares 4,500 Est. Cost $45.56 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $203 Shares 3,400 Est. Cost $57.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $203 Shares 3,500 Est. Cost $40.35 Unrealized 0.0%
CATAMARAN CORP 0.1%
Value ($000) $203 Shares 4,175 Est. Cost $48.62 Unrealized
AMPHENOL CORP NEW 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $78.08 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,900 Est. Cost $20.57 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $201 Shares 11,902 Est. Cost $10.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $201 Shares 4,700 Est. Cost $34.36 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $201 Shares 2,600 Est. Cost $76.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $200 Shares 21,603 Est. Cost $8.48 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $200 Shares 2,670 Est. Cost $67.30 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $179 Shares 19,702 Est. Cost $9.09 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $163 Shares 14,800 Est. Cost $6.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $150 Shares 11,600 Est. Cost $11.86 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $134 Shares 17,100 Est. Cost $7.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $106 Shares 13,400 Est. Cost $4.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $65 Shares 16,041 Est. Cost $4.05 Unrealized