Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $325,622 (100.0% shares, 0.0% debt)

Holdings (350)

APPLE INC 5.1%
Value ($000) $16,743 Shares 35,120 Est. Cost $398.56 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value ($000) $10,502 Shares 62,475 Est. Cost $160.01 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,305 Shares 309,375 Est. Cost $26.72 Unrealized +1.0%
GOOGLE INC 2.9%
Value ($000) $9,350 Shares 10,675 Est. Cost $880.03 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $6,450 Shares 74,964 Est. Cost $53.71 Unrealized +0.8%
AMAZON COM INC 1.6%
Value ($000) $5,065 Shares 16,200 Est. Cost $280.11 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $4,847 Shares 206,950 Est. Cost $15.34 Unrealized +10.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,467 Shares 66,320 Est. Cost $45.14 Unrealized +3.1%
INTC INTEL CORP 1.4%
Value ($000) $4,415 Shares 192,620 Est. Cost $17.16 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,161 Shares 48,000 Est. Cost $59.90 Unrealized +6.1%
GENERAL ELECTRIC CO 1.3%
Value ($000) $4,143 Shares 173,400 Est. Cost $23.22 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $4,096 Shares 90,725 Est. Cost $15.67 Unrealized +5.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,002 Shares 32,938 Est. Cost $71.40 Unrealized +2.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,722 Shares 59,225 Est. Cost $36.56 Unrealized +13.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $3,524 Shares 46,622 Est. Cost $55.07 Unrealized +2.1%
BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,484 Shares 30,691 Est. Cost $112.00 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $3,401 Shares 82,313 Est. Cost $27.48 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,316 Shares 64,143 Est. Cost $36.37 Unrealized +5.9%
AMGEN INC 1.0%
Value ($000) $3,258 Shares 29,103 Est. Cost $99.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 1.0%
Value ($000) $3,250 Shares 17,550 Est. Cost $118.60 Unrealized -5.9%
PFE PFIZER INC 1.0%
Value ($000) $3,236 Shares 112,710 Est. Cost $16.45 Unrealized -0.6%
POWERSHARES QQQ TRUST UNIT SER 0.9%
Value ($000) $3,076 Shares 39,015 Est. Cost $77.03 Unrealized
T AT&T INC 0.9%
Value ($000) $3,060 Shares 90,478 Est. Cost $11.38 Unrealized -3.7%
EBAY EBAY INC 0.8%
Value ($000) $2,667 Shares 47,810 Est. Cost $20.17 Unrealized -1.0%
BANK OF AMERICA CORPORATION 0.8%
Value ($000) $2,524 Shares 182,927 Est. Cost $12.91 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $2,510 Shares 51,736 Est. Cost $35.87 Unrealized +4.9%
KO COCA COLA CO 0.8%
Value ($000) $2,458 Shares 64,900 Est. Cost $27.80 Unrealized -3.7%
CELGENE CORP 0.8%
Value ($000) $2,447 Shares 15,900 Est. Cost $118.64 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2,390 Shares 27,600 Est. Cost $49.72 Unrealized -4.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $2,371 Shares 49,794 Est. Cost $30.05 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,272 Shares 48,700 Est. Cost $26.99 Unrealized -3.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,236 Shares 29,050 Est. Cost $24.62 Unrealized +14.8%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $2,233 Shares 66,650 Est. Cost $33.50 Unrealized
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $2,214 Shares 9,195 Est. Cost $214.29 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $2,162 Shares 68,801 Est. Cost $23.19 Unrealized +2.3%
PEP PEPSICO INC 0.6%
Value ($000) $2,087 Shares 26,247 Est. Cost $56.04 Unrealized +1.3%
WMT WAL MART STORES INC 0.6%
Value ($000) $2,049 Shares 27,700 Est. Cost $19.97 Unrealized -1.0%
PRICELINE COM INC 0.6%
Value ($000) $2,022 Shares 2,000 Est. Cost $843.46 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,013 Shares 60,700 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,992 Shares 22,547 Est. Cost $53.22 Unrealized +10.8%
META FACEBOOK INC 0.6%
Value ($000) $1,976 Shares 39,325 Est. Cost $26.58 Unrealized +39.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,946 Shares 31,503 Est. Cost $61.70 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,941 Shares 16,860 Est. Cost $86.87 Unrealized +5.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1,851 Shares 24,400 Est. Cost $56.13 Unrealized +3.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,825 Shares 28,300 Est. Cost $56.11 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,712 Shares 42,525 Est. Cost $25.44 Unrealized +8.9%
V VISA INC 0.5%
Value ($000) $1,682 Shares 8,800 Est. Cost $40.20 Unrealized +5.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,636 Shares 17,000 Est. Cost $71.73 Unrealized -1.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,553 Shares 14,400 Est. Cost $93.77 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,446 Shares 20,800 Est. Cost $40.22 Unrealized +10.6%
BOEING CO 0.4%
Value ($000) $1,387 Shares 11,800 Est. Cost $103.63 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $1,385 Shares 16,575 Est. Cost $68.68 Unrealized
AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,350 Shares 18,650 Est. Cost $69.07 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,325 Shares 11,100 Est. Cost $61.65 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,299 Shares 28,069 Est. Cost $28.70 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,281 Shares 13,700 Est. Cost $57.91 Unrealized +2.3%
YAHOO INC 0.4%
Value ($000) $1,270 Shares 38,285 Est. Cost $25.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,239 Shares 17,300 Est. Cost $51.20 Unrealized +14.5%
DIRECTV 0.4%
Value ($000) $1,229 Shares 20,575 Est. Cost $61.60 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,227 Shares 7,900 Est. Cost $57.22 Unrealized +5.1%
AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,220 Shares 25,095 Est. Cost $44.91 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,208 Shares 27,000 Est. Cost $26.59 Unrealized +2.2%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,207 Shares 23,025 Est. Cost $55.64 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,194 Shares 1,775 Est. Cost $51.92 Unrealized +12.3%
AMERICAN EXPRESS CO 0.4%
Value ($000) $1,193 Shares 15,800 Est. Cost $74.79 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,187 Shares 20,920 Est. Cost $41.52 Unrealized +3.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,171 Shares 34,100 Est. Cost $16.27 Unrealized -0.6%
USB US BANCORP DEL 0.4%
Value ($000) $1,145 Shares 31,290 Est. Cost $22.51 Unrealized +8.1%
F FORD MTR CO DEL 0.3%
Value ($000) $1,132 Shares 67,087 Est. Cost $7.69 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,131 Shares 7,150 Est. Cost $120.26 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,124 Shares 12,300 Est. Cost $55.51 Unrealized +2.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,113 Shares 13,400 Est. Cost $53.39 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,064 Shares 3,400 Est. Cost $233.78 Unrealized +11.9%
TIME WARNER INC 0.3%
Value ($000) $1,031 Shares 15,666 Est. Cost $58.16 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $981 Shares 18,880 Est. Cost $44.43 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $955 Shares 11,625 Est. Cost $29.68 Unrealized +10.9%
MONSANTO CO NEW 0.3%
Value ($000) $948 Shares 9,086 Est. Cost $99.07 Unrealized
NKE NIKE INC 0.3%
Value ($000) $923 Shares 12,700 Est. Cost $26.65 Unrealized +4.9%
BAIDU INC 0.3%
Value ($000) $923 Shares 5,950 Est. Cost $98.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $919 Shares 15,700 Est. Cost $52.85 Unrealized
E M C CORP MASS 0.3%
Value ($000) $905 Shares 35,400 Est. Cost $23.71 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $905 Shares 17,000 Est. Cost $51.56 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $900 Shares 10,800 Est. Cost $61.56 Unrealized +0.1%
MET METLIFE INC 0.3%
Value ($000) $897 Shares 19,100 Est. Cost $24.77 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $890 Shares 15,000 Est. Cost $44.39 Unrealized +0.4%
ABBOTT LABS 0.3%
Value ($000) $880 Shares 26,500 Est. Cost $34.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $874 Shares 7,525 Est. Cost $93.71 Unrealized
DELL INC 0.3%
Value ($000) $868 Shares 63,050 Est. Cost $13.38 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $852 Shares 17,900 Est. Cost $32.32 Unrealized +12.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $851 Shares 16,900 Est. Cost $42.14 Unrealized -2.7%
WHOLE FOODS MKT INC 0.3%
Value ($000) $839 Shares 14,350 Est. Cost $52.12 Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $816 Shares 46,525 Est. Cost $15.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $810 Shares 11,000 Est. Cost $63.58 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $804 Shares 12,043 Est. Cost $41.77 Unrealized -2.3%
ANADARKO PETE CORP 0.2%
Value ($000) $800 Shares 8,600 Est. Cost $86.37 Unrealized
WALGREEN CO 0.2%
Value ($000) $796 Shares 14,800 Est. Cost $44.85 Unrealized
DOW CHEM CO 0.2%
Value ($000) $791 Shares 20,600 Est. Cost $32.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $789 Shares 12,200 Est. Cost $40.24 Unrealized +8.9%
EOG EOG RES INC 0.2%
Value ($000) $787 Shares 4,650 Est. Cost $47.16 Unrealized +19.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $780 Shares 5,262 Est. Cost $88.35 Unrealized -8.4%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $767 Shares 21,800 Est. Cost $29.19 Unrealized
INTU INTUIT 0.2%
Value ($000) $765 Shares 11,530 Est. Cost $54.72 Unrealized +6.2%
PCAR PACCAR INC 0.2%
Value ($000) $761 Shares 13,676 Est. Cost $21.78 Unrealized +7.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $707 Shares 10,200 Est. Cost $25.22 Unrealized +8.7%
NFLX NETFLIX INC 0.2%
Value ($000) $703 Shares 2,275 Est. Cost $3.09 Unrealized +24.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $702 Shares 40,175 Est. Cost $11.05 Unrealized +28.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $693 Shares 14,400 Est. Cost $33.21 Unrealized +12.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $688 Shares 12,200 Est. Cost $20.91 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $686 Shares 9,050 Est. Cost $76.64 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $686 Shares 9,973 Est. Cost $47.42 Unrealized +13.7%
HEWLETT PACKARD CO 0.2%
Value ($000) $686 Shares 32,700 Est. Cost $24.58 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $685 Shares 10,700 Est. Cost $47.92 Unrealized -1.6%
SYMANTEC CORP 0.2%
Value ($000) $669 Shares 27,042 Est. Cost $22.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $655 Shares 9,042 Est. Cost $47.60 Unrealized +7.8%
CERNER CORP 0.2%
Value ($000) $653 Shares 12,425 Est. Cost $72.80 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $652 Shares 8,425 Est. Cost $71.30 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $639 Shares 23,700 Est. Cost $17.50 Unrealized +12.3%
QUAD QUAD GRAPHICS 0.2%
Value ($000) $635 Shares 20,921 Est. Cost $22.74 Unrealized +29.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $619 Shares 9,900 Est. Cost $34.58 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $616 Shares 7,900 Est. Cost $39.11 Unrealized +20.3%
SO SOUTHERN CO 0.2%
Value ($000) $614 Shares 14,900 Est. Cost $26.66 Unrealized -5.0%
ROST ROSS STORES INC 0.2%
Value ($000) $613 Shares 8,425 Est. Cost $28.37 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $612 Shares 6,500 Est. Cost $62.97 Unrealized -3.0%
BAXTER INTL INC 0.2%
Value ($000) $604 Shares 9,200 Est. Cost $69.11 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $604 Shares 10,450 Est. Cost $40.30 Unrealized -6.9%
PRAXAIR INC 0.2%
Value ($000) $601 Shares 5,000 Est. Cost $115.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $597 Shares 7,075 Est. Cost $77.45 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $592 Shares 19,611 Est. Cost $28.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $587 Shares 4,600 Est. Cost $72.58 Unrealized +18.5%
APACHE CORP 0.2%
Value ($000) $585 Shares 6,872 Est. Cost $83.98 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value ($000) $584 Shares 17,652 Est. Cost $24.52 Unrealized +4.7%
FDX FEDEX CORP 0.2%
Value ($000) $582 Shares 5,100 Est. Cost $82.68 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $577 Shares 7,200 Est. Cost $14.19 Unrealized +4.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $576 Shares 16,000 Est. Cost $24.34 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $574 Shares 1,525 Est. Cost $54.55 Unrealized -19.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $570 Shares 13,025 Est. Cost $44.80 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $570 Shares 7,300 Est. Cost $69.59 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $569 Shares 3,600 Est. Cost $107.39 Unrealized +5.5%
BLACKROCK INC 0.2%
Value ($000) $568 Shares 2,100 Est. Cost $257.64 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $568 Shares 2,500 Est. Cost $226.18 Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $566 Shares 12,025 Est. Cost $45.17 Unrealized
MYLAN INC 0.2%
Value ($000) $564 Shares 14,775 Est. Cost $31.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $562 Shares 6,100 Est. Cost $80.11 Unrealized +8.4%
NTAP NETAPP INC 0.2%
Value ($000) $561 Shares 13,160 Est. Cost $26.74 Unrealized +15.2%
MAT MATTEL INC 0.2%
Value ($000) $559 Shares 13,350 Est. Cost $44.63 Unrealized -4.2%
FAST FASTENAL CO 0.2%
Value ($000) $559 Shares 11,125 Est. Cost $8.82 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $557 Shares 7,600 Est. Cost $34.05 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $553 Shares 8,725 Est. Cost $35.98 Unrealized +12.2%
ETN EATON CORP PLC 0.2%
Value ($000) $553 Shares 8,036 Est. Cost $46.80 Unrealized +6.7%
SANDISK CORP 0.2%
Value ($000) $553 Shares 9,300 Est. Cost $60.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $545 Shares 13,420 Est. Cost $25.14 Unrealized +7.4%
ACE LTD 0.2%
Value ($000) $543 Shares 5,800 Est. Cost $89.67 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $543 Shares 7,600 Est. Cost $39.08 Unrealized +4.9%
BROADCOM CORP 0.2%
Value ($000) $541 Shares 20,800 Est. Cost $33.07 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $539 Shares 4,832 Est. Cost $112.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $539 Shares 6,359 Est. Cost $63.41 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $534 Shares 7,000 Est. Cost $50.13 Unrealized +9.3%
DE DEERE & CO 0.2%
Value ($000) $529 Shares 6,500 Est. Cost $67.95 Unrealized -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $529 Shares 4,150 Est. Cost $7.22 Unrealized +13.2%
CBS CORP NEW 0.2%
Value ($000) $527 Shares 9,550 Est. Cost $49.12 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $522 Shares 10,900 Est. Cost $32.03 Unrealized +2.7%
SIRIUS XM RADIO INC 0.2%
Value ($000) $520 Shares 134,375 Est. Cost $3.37 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $512 Shares 7,250 Est. Cost $60.94 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $508 Shares 2,625 Est. Cost $9.89 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $506 Shares 5,012 Est. Cost $22.03 Unrealized +9.8%
MCK MCKESSON CORP 0.2%
Value ($000) $500 Shares 3,900 Est. Cost $102.29 Unrealized +9.7%
STT STATE STR CORP 0.2%
Value ($000) $500 Shares 7,600 Est. Cost $44.78 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $499 Shares 5,700 Est. Cost $57.04 Unrealized +13.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $497 Shares 6,700 Est. Cost $59.19 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $493 Shares 8,625 Est. Cost $49.04 Unrealized +10.1%
AFLAC INC 0.2%
Value ($000) $490 Shares 7,900 Est. Cost $58.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $483 Shares 9,300 Est. Cost $41.04 Unrealized +9.3%
JOHNSON CTLS INC 0.1%
Value ($000) $481 Shares 11,600 Est. Cost $36.11 Unrealized
XILINX INC 0.1%
Value ($000) $481 Shares 10,255 Est. Cost $40.06 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $475 Shares 7,800 Est. Cost $62.73 Unrealized
ALLERGAN INC 0.1%
Value ($000) $461 Shares 5,100 Est. Cost $84.53 Unrealized
ALTERA CORP 0.1%
Value ($000) $458 Shares 12,325 Est. Cost $33.26 Unrealized
CA INC 0.1%
Value ($000) $458 Shares 15,450 Est. Cost $28.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $454 Shares 4,600 Est. Cost $73.99 Unrealized +9.8%
PIONEER NAT RES CO 0.1%
Value ($000) $453 Shares 2,400 Est. Cost $148.23 Unrealized
CSX CSX CORP 0.1%
Value ($000) $445 Shares 17,300 Est. Cost $6.67 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $432 Shares 14,590 Est. Cost $15.32 Unrealized -8.4%
WELLPOINT INC 0.1%
Value ($000) $426 Shares 5,100 Est. Cost $81.97 Unrealized
RAYTHEON CO 0.1%
Value ($000) $424 Shares 5,500 Est. Cost $66.75 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $423 Shares 12,120 Est. Cost $34.56 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $422 Shares 11,600 Est. Cost $18.01 Unrealized -1.6%
ACTAVIS INC 0.1%
Value ($000) $418 Shares 2,900 Est. Cost $131.63 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $417 Shares 8,250 Est. Cost $47.78 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $416 Shares 19,700 Est. Cost $16.22 Unrealized +15.8%
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $414 Shares 11,250 Est. Cost $34.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $410 Shares 5,300 Est. Cost $57.65 Unrealized -1.1%
NOBLE ENERGY INC 0.1%
Value ($000) $409 Shares 6,100 Est. Cost $60.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $409 Shares 9,400 Est. Cost $31.35 Unrealized +7.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $408 Shares 11,473 Est. Cost $20.61 Unrealized -2.1%
AETNA INC NEW 0.1%
Value ($000) $407 Shares 6,354 Est. Cost $63.62 Unrealized
BB&T CORP 0.1%
Value ($000) $405 Shares 12,000 Est. Cost $33.83 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $404 Shares 24,225 Est. Cost $14.43 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $401 Shares 2,400 Est. Cost $59.81 Unrealized +8.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $401 Shares 2,500 Est. Cost $97.26 Unrealized +1.2%
CMI CUMMINS INC 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $82.03 Unrealized +8.6%
ALLSTATE CORP 0.1%
Value ($000) $399 Shares 7,900 Est. Cost $48.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $397 Shares 5,375 Est. Cost $39.63 Unrealized +11.6%
CHUBB CORP 0.1%
Value ($000) $393 Shares 4,400 Est. Cost $84.97 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $392 Shares 4,600 Est. Cost $80.75 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $391 Shares 11,418 Est. Cost $34.42 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $388 Shares 6,375 Est. Cost $34.09 Unrealized +7.7%
STERICYCLE INC 0.1%
Value ($000) $387 Shares 3,350 Est. Cost $110.78 Unrealized
AON PLC 0.1%
Value ($000) $387 Shares 5,200 Est. Cost $64.79 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $384 Shares 3,600 Est. Cost $92.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $383 Shares 4,825 Est. Cost $76.22 Unrealized
HESS CORP 0.1%
Value ($000) $379 Shares 4,900 Est. Cost $66.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $375 Shares 6,500 Est. Cost $37.07 Unrealized +2.8%
STAPLES INC 0.1%
Value ($000) $374 Shares 25,500 Est. Cost $15.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $372 Shares 3,900 Est. Cost $62.95 Unrealized +18.9%
BAKER HUGHES INC 0.1%
Value ($000) $370 Shares 7,541 Est. Cost $46.35 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $369 Shares 4,800 Est. Cost $72.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $366 Shares 6,150 Est. Cost $42.77 Unrealized +2.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $365 Shares 5,000 Est. Cost $72.38 Unrealized
GLW CORNING INC 0.1%
Value ($000) $363 Shares 24,900 Est. Cost $10.50 Unrealized +2.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $362 Shares 7,000 Est. Cost $45.79 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value ($000) $360 Shares 8,300 Est. Cost $44.66 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $359 Shares 9,055 Est. Cost $37.08 Unrealized
KR KROGER CO 0.1%
Value ($000) $355 Shares 8,800 Est. Cost $13.54 Unrealized +12.5%
AUTODESK INC 0.1%
Value ($000) $355 Shares 8,625 Est. Cost $34.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 6,850 Est. Cost $42.18 Unrealized +11.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $353 Shares 2,400 Est. Cost $127.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $351 Shares 7,975 Est. Cost $31.91 Unrealized +10.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $349 Shares 6,900 Est. Cost $29.20 Unrealized -1.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $349 Shares 22,412 Est. Cost $0.32 Unrealized +7.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $345 Shares 5,360 Est. Cost $27.43 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $344 Shares 14,600 Est. Cost $18.04 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $340 Shares 7,600 Est. Cost $25.98 Unrealized +3.4%
SYK STRYKER CORP 0.1%
Value ($000) $338 Shares 5,000 Est. Cost $57.12 Unrealized +4.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $334 Shares 3,900 Est. Cost $27.71 Unrealized +4.6%
BECTON DICKINSON & CO 0.1%
Value ($000) $330 Shares 3,300 Est. Cost $98.79 Unrealized
PPL PPL CORP 0.1%
Value ($000) $328 Shares 10,800 Est. Cost $16.37 Unrealized +0.5%
CENTURYLINK INC 0.1%
Value ($000) $322 Shares 10,272 Est. Cost $35.11 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $321 Shares 8,539 Est. Cost $27.72 Unrealized -6.1%
SYY SYSCO CORP 0.1%
Value ($000) $318 Shares 10,000 Est. Cost $24.38 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $316 Shares 4,400 Est. Cost $47.69 Unrealized -0.3%
HCP INC 0.1%
Value ($000) $315 Shares 7,700 Est. Cost $45.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $314 Shares 9,200 Est. Cost $23.92 Unrealized -6.3%
PCG PG&E CORP 0.1%
Value ($000) $311 Shares 7,600 Est. Cost $38.76 Unrealized -4.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $310 Shares 5,925 Est. Cost $60.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 7,675 Est. Cost $13.91 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $308 Shares 3,380 Est. Cost $59.82 Unrealized +13.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $308 Shares 4,700 Est. Cost $53.97 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $308 Shares 5,000 Est. Cost $48.81 Unrealized -12.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $308 Shares 4,400 Est. Cost $58.19 Unrealized -0.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $306 Shares 4,900 Est. Cost $66.68 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $305 Shares 5,700 Est. Cost $31.31 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $305 Shares 7,400 Est. Cost $30.82 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $302 Shares 5,800 Est. Cost $32.81 Unrealized +11.3%
INGERSOLL RAND PLC 0.1%
Value ($000) $299 Shares 4,600 Est. Cost $55.76 Unrealized
VFC V F CORP 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $42.70 Unrealized +8.1%
SUNTRUST BKS INC 0.1%
Value ($000) $298 Shares 9,200 Est. Cost $31.68 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $296 Shares 2,200 Est. Cost $134.55 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $288 Shares 1,100 Est. Cost $202.89 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $288 Shares 5,100 Est. Cost $45.25 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 5,600 Est. Cost $28.01 Unrealized +8.6%
GRMN GARMIN LTD 0.1%
Value ($000) $286 Shares 6,325 Est. Cost $23.84 Unrealized +14.2%
LORILLARD INC 0.1%
Value ($000) $286 Shares 6,391 Est. Cost $43.72 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $285 Shares 9,963 Est. Cost $18.59 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $283 Shares 8,600 Est. Cost $21.70 Unrealized -2.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $280 Shares 4,800 Est. Cost $50.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $279 Shares 4,400 Est. Cost $40.82 Unrealized +4.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $278 Shares 2,600 Est. Cost $63.90 Unrealized -1.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $276 Shares 7,900 Est. Cost $33.10 Unrealized
M MACYS INC 0.1%
Value ($000) $276 Shares 6,376 Est. Cost $46.44 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $276 Shares 5,000 Est. Cost $37.43 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $273 Shares 1,500 Est. Cost $53.40 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $273 Shares 15,150 Est. Cost $11.55 Unrealized +8.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $272 Shares 2,500 Est. Cost $76.28 Unrealized +9.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $269 Shares 7,200 Est. Cost $26.03 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $269 Shares 22,903 Est. Cost $8.61 Unrealized +25.6%
NUE NUCOR CORP 0.1%
Value ($000) $265 Shares 5,400 Est. Cost $32.53 Unrealized +6.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $263 Shares 5,400 Est. Cost $48.45 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $263 Shares 4,900 Est. Cost $46.22 Unrealized
COACH INC 0.1%
Value ($000) $262 Shares 4,800 Est. Cost $56.95 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $261 Shares 2,900 Est. Cost $40.42 Unrealized +14.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $260 Shares 7,134 Est. Cost $24.44 Unrealized -9.0%
AVALONBAY CMNTYS INC 0.1%
Value ($000) $258 Shares 2,031 Est. Cost $134.76 Unrealized
KELLOGG CO 0.1%
Value ($000) $258 Shares 4,400 Est. Cost $38.94 Unrealized -0.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $257 Shares 3,000 Est. Cost $85.01 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $257 Shares 2,400 Est. Cost $76.44 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $256 Shares 9,400 Est. Cost $17.06 Unrealized +2.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $256 Shares 3,451 Est. Cost $79.06 Unrealized
AUTOZONE INC 0.1%
Value ($000) $254 Shares 600 Est. Cost $423.33 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $253 Shares 5,500 Est. Cost $30.65 Unrealized -3.3%
HUM HUMANA INC 0.1%
Value ($000) $252 Shares 2,700 Est. Cost $72.02 Unrealized +15.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $252 Shares 2,993 Est. Cost $82.95 Unrealized
L BRANDS INC 0.1%
Value ($000) $251 Shares 4,100 Est. Cost $61.22 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $250 Shares 5,800 Est. Cost $43.87 Unrealized -17.1%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $249 Shares 10,625 Est. Cost $23.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $249 Shares 2,747 Est. Cost $62.68 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $247 Shares 2,125 Est. Cost $101.83 Unrealized +12.2%
MTB M & T BK CORP 0.1%
Value ($000) $246 Shares 2,200 Est. Cost $73.77 Unrealized +11.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $245 Shares 7,500 Est. Cost $27.77 Unrealized +7.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $245 Shares 4,200 Est. Cost $61.11 Unrealized
GREEN MTN COFFEE ROASTERS INC 0.1%
Value ($000) $245 Shares 3,250 Est. Cost $75.38 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $59.16 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $241 Shares 5,161 Est. Cost $42.12 Unrealized +2.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $240 Shares 4,245 Est. Cost $56.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $240 Shares 7,700 Est. Cost $22.30 Unrealized +8.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $239 Shares 8,500 Est. Cost $25.18 Unrealized -10.2%
IVZ INVESCO LTD 0.1%
Value ($000) $239 Shares 7,500 Est. Cost $18.89 Unrealized +0.4%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $238 Shares 5,475 Est. Cost $41.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $238 Shares 4,014 Est. Cost $47.42 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $238 Shares 3,900 Est. Cost $39.08 Unrealized +7.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $236 Shares 2,870 Est. Cost $67.56 Unrealized +5.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $235 Shares 8,500 Est. Cost $19.74 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $235 Shares 3,625 Est. Cost $57.30 Unrealized +5.2%
MCO MOODYS CORP 0.1%
Value ($000) $232 Shares 3,300 Est. Cost $57.62 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $232 Shares 4,475 Est. Cost $54.45 Unrealized -8.6%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $232 Shares 5,000 Est. Cost $34.49 Unrealized +6.2%
EQT EQT CORP 0.1%
Value ($000) $231 Shares 2,600 Est. Cost $42.52 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $65.85 Unrealized +5.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $231 Shares 5,350 Est. Cost $43.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $226 Shares 12,802 Est. Cost $10.75 Unrealized +1.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $226 Shares 1,700 Est. Cost $119.24 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $223 Shares 2,775 Est. Cost $80.36 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $223 Shares 8,600 Est. Cost $25.93 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $223 Shares 5,400 Est. Cost $41.95 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 4,000 Est. Cost $55.77 Unrealized
PENTAIR LTD 0.1%
Value ($000) $221 Shares 3,403 Est. Cost $64.94 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $220 Shares 23,775 Est. Cost $5.83 Unrealized +12.1%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $219 Shares 3,300 Est. Cost $66.36 Unrealized
INTERCONTINENTALEXCHANGE INC C 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $177.50 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,917 Est. Cost $73.99 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $218 Shares 7,200 Est. Cost $17.69 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $218 Shares 6,000 Est. Cost $36.59 Unrealized
ENSCO PLC 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $57.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $214 Shares 500 Est. Cost $8.09 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $212 Shares 2,800 Est. Cost $76.45 Unrealized +2.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $27.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $210 Shares 2,600 Est. Cost $57.02 Unrealized 0.0%
AMPHENOL CORP NEW 0.1%
Value ($000) $209 Shares 2,700 Est. Cost $78.05 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $208 Shares 1,900 Est. Cost $109.47 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $207 Shares 3,800 Est. Cost $40.46 Unrealized +3.0%
CATAMARAN CORP 0.1%
Value ($000) $204 Shares 4,450 Est. Cost $48.45 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $53.06 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $203 Shares 19,702 Est. Cost $9.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $201 Shares 4,700 Est. Cost $26.93 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $177 Shares 15,500 Est. Cost $6.53 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $175 Shares 12,000 Est. Cost $11.86 Unrealized +0.2%
ALCOA INC 0.0%
Value ($000) $148 Shares 18,200 Est. Cost $7.85 Unrealized
AES AES CORP 0.0%
Value ($000) $140 Shares 10,500 Est. Cost $8.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $116 Shares 14,100 Est. Cost $4.69 Unrealized +13.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $81 Shares 10,096 Est. Cost $8.02 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $71 Shares 17,041 Est. Cost $4.06 Unrealized