Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $411,170 (100.0% shares, 0.0% debt)

Holdings (389)

APPLE INC 5.1%
Value ($000) $20,809 Shares 38,770 Est. Cost $412.92 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $14,219 Shares 346,900 Est. Cost $27.13 Unrealized +15.2%
GOOGLE INC 3.3%
Value ($000) $13,597 Shares 12,200 Est. Cost $909.78 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value ($000) $13,219 Shares 70,675 Est. Cost $163.10 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,909 Shares 80,964 Est. Cost $53.86 Unrealized +7.8%
AMAZON COM INC 1.5%
Value ($000) $6,184 Shares 18,375 Est. Cost $290.77 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $5,800 Shares 73,545 Est. Cost $45.83 Unrealized +17.9%
INTC INTEL CORP 1.4%
Value ($000) $5,578 Shares 216,120 Est. Cost $17.28 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,206 Shares 53,000 Est. Cost $60.47 Unrealized +10.2%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $5,091 Shares 101,775 Est. Cost $16.04 Unrealized +24.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $5,019 Shares 223,950 Est. Cost $15.33 Unrealized -0.2%
META FACEBOOK INC 1.2%
Value ($000) $4,872 Shares 80,875 Est. Cost $39.74 Unrealized +58.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $4,865 Shares 187,900 Est. Cost $23.57 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,737 Shares 66,850 Est. Cost $38.21 Unrealized +42.6%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $4,462 Shares 89,713 Est. Cost $27.80 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,307 Shares 70,943 Est. Cost $36.75 Unrealized +14.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,250 Shares 35,738 Est. Cost $71.46 Unrealized -1.5%
BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,210 Shares 33,691 Est. Cost $112.69 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $4,096 Shares 50,822 Est. Cost $55.29 Unrealized +2.2%
AMGEN INC 1.0%
Value ($000) $4,043 Shares 32,778 Est. Cost $101.61 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $3,842 Shares 119,610 Est. Cost $16.52 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,691 Shares 77,600 Est. Cost $26.61 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.9%
Value ($000) $3,532 Shares 18,350 Est. Cost $117.82 Unrealized -7.3%
T AT&T INC 0.8%
Value ($000) $3,422 Shares 97,578 Est. Cost $11.36 Unrealized -4.5%
BANK OF AMERICA CORPORATION 0.8%
Value ($000) $3,404 Shares 197,927 Est. Cost $13.13 Unrealized
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $3,149 Shares 10,295 Est. Cost $221.88 Unrealized +43.1%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,128 Shares 55,094 Est. Cost $30.28 Unrealized +18.1%
EBAY EBAY INC 0.7%
Value ($000) $2,974 Shares 53,835 Est. Cost $20.16 Unrealized +2.5%
POWERSHARES QQQ TRUST UNIT SER 0.7%
Value ($000) $2,833 Shares 32,315 Est. Cost $77.03 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $2,745 Shares 71,000 Est. Cost $27.72 Unrealized -4.2%
C CITIGROUP INC 0.7%
Value ($000) $2,705 Shares 56,836 Est. Cost $36.02 Unrealized +2.9%
PRICELINE COM INC 0.7%
Value ($000) $2,700 Shares 2,265 Est. Cost $882.43 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,655 Shares 64,900 Est. Cost $27.66 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,601 Shares 75,276 Est. Cost $23.42 Unrealized +12.5%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,536 Shares 33,778 Est. Cost $62.33 Unrealized
CELGENE CORP 0.6%
Value ($000) $2,464 Shares 17,650 Est. Cost $122.76 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,442 Shares 30,500 Est. Cost $56.64 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,432 Shares 29,700 Est. Cost $49.56 Unrealized -9.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,414 Shares 32,900 Est. Cost $25.29 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,384 Shares 24,447 Est. Cost $54.15 Unrealized +20.9%
PEP PEPSICO INC 0.6%
Value ($000) $2,384 Shares 28,547 Est. Cost $56.17 Unrealized +1.2%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $2,317 Shares 72,475 Est. Cost $33.54 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $2,316 Shares 30,300 Est. Cost $20.00 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,222 Shares 47,125 Est. Cost $25.96 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,131 Shares 19,085 Est. Cost $87.63 Unrealized +4.2%
HD HOME DEPOT INC 0.5%
Value ($000) $2,089 Shares 26,400 Est. Cost $56.35 Unrealized +6.9%
V VISA INC 0.5%
Value ($000) $2,051 Shares 9,500 Est. Cost $40.70 Unrealized +25.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,846 Shares 15,800 Est. Cost $95.60 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,814 Shares 18,500 Est. Cost $71.59 Unrealized -1.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,656 Shares 22,120 Est. Cost $41.84 Unrealized +22.1%
DIRECTV 0.4%
Value ($000) $1,643 Shares 21,500 Est. Cost $62.05 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,618 Shares 23,000 Est. Cost $40.94 Unrealized +10.9%
AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,617 Shares 20,925 Est. Cost $70.18 Unrealized
BOEING CO 0.4%
Value ($000) $1,606 Shares 12,800 Est. Cost $105.95 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,601 Shares 11,800 Est. Cost $62.21 Unrealized +22.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,598 Shares 30,769 Est. Cost $29.21 Unrealized +23.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,595 Shares 8,500 Est. Cost $57.45 Unrealized +18.8%
AMERICAN EXPRESS CO 0.4%
Value ($000) $1,540 Shares 17,100 Est. Cost $76.00 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,532 Shares 29,800 Est. Cost $26.97 Unrealized +16.8%
YAHOO INC 0.4%
Value ($000) $1,529 Shares 42,585 Est. Cost $26.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,517 Shares 18,500 Est. Cost $51.71 Unrealized +20.1%
USB US BANCORP DEL 0.4%
Value ($000) $1,465 Shares 34,190 Est. Cost $22.79 Unrealized +20.0%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,452 Shares 25,875 Est. Cost $55.55 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $1,447 Shares 17,025 Est. Cost $69.11 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,427 Shares 19,100 Est. Cost $70.76 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,420 Shares 14,900 Est. Cost $58.32 Unrealized +7.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,396 Shares 37,300 Est. Cost $16.35 Unrealized +4.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,384 Shares 21,055 Est. Cost $45.98 Unrealized +39.5%
AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,370 Shares 27,395 Est. Cost $45.41 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,364 Shares 14,700 Est. Cost $54.12 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,337 Shares 26,425 Est. Cost $37.73 Unrealized +17.4%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,308 Shares 8,600 Est. Cost $99.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,295 Shares 13,300 Est. Cost $56.18 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,286 Shares 7,850 Est. Cost $121.23 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,183 Shares 11,900 Est. Cost $61.78 Unrealized +12.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,168 Shares 17,400 Est. Cost $54.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,164 Shares 3,875 Est. Cost $241.11 Unrealized +27.1%
F FORD MTR CO DEL 0.3%
Value ($000) $1,153 Shares 73,887 Est. Cost $7.80 Unrealized +7.3%
MEDTRONIC INC 0.3%
Value ($000) $1,151 Shares 18,700 Est. Cost $52.18 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $1,149 Shares 35,500 Est. Cost $24.83 Unrealized
ABBOTT LABS 0.3%
Value ($000) $1,113 Shares 28,900 Est. Cost $35.08 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,113 Shares 9,786 Est. Cost $100.29 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,109 Shares 21,000 Est. Cost $25.27 Unrealized +22.9%
DOW CHEM CO 0.3%
Value ($000) $1,108 Shares 22,800 Est. Cost $33.77 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,095 Shares 16,766 Est. Cost $58.85 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,092 Shares 46,150 Est. Cost $12.31 Unrealized +88.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,089 Shares 18,500 Est. Cost $42.00 Unrealized +6.1%
WALGREEN CO 0.3%
Value ($000) $1,083 Shares 16,400 Est. Cost $46.29 Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $1,076 Shares 52,675 Est. Cost $15.52 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,064 Shares 16,400 Est. Cost $44.72 Unrealized +7.1%
BAIDU INC 0.3%
Value ($000) $1,040 Shares 6,825 Est. Cost $106.77 Unrealized
E M C CORP MASS 0.3%
Value ($000) $1,039 Shares 37,900 Est. Cost $23.81 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $1,037 Shares 15,376 Est. Cost $22.14 Unrealized +20.0%
NKE NIKE INC 0.2%
Value ($000) $1,027 Shares 13,900 Est. Cost $27.18 Unrealized +19.8%
EOG EOG RES INC 0.2%
Value ($000) $1,010 Shares 5,150 Est. Cost $48.68 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $961 Shares 5,862 Est. Cost $87.71 Unrealized -3.8%
LOW LOWES COS INC 0.2%
Value ($000) $958 Shares 19,600 Est. Cost $32.91 Unrealized +18.5%
INTU INTUIT 0.2%
Value ($000) $956 Shares 12,305 Est. Cost $55.55 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $949 Shares 11,900 Est. Cost $63.52 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $943 Shares 13,243 Est. Cost $41.83 Unrealized +2.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $936 Shares 15,900 Est. Cost $34.00 Unrealized +25.9%
NFLX NETFLIX INC 0.2%
Value ($000) $906 Shares 2,575 Est. Cost $3.35 Unrealized +70.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $895 Shares 9,750 Est. Cost $37.35 Unrealized +44.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $889 Shares 4,000 Est. Cost $112.55 Unrealized +63.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $882 Shares 13,200 Est. Cost $40.83 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $878 Shares 7,300 Est. Cost $84.46 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $874 Shares 10,042 Est. Cost $48.18 Unrealized +17.9%
PSX PHILLIPS 66 0.2%
Value ($000) $852 Shares 11,050 Est. Cost $40.47 Unrealized +23.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $848 Shares 11,300 Est. Cost $25.68 Unrealized +19.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $840 Shares 24,400 Est. Cost $25.55 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $833 Shares 5,100 Est. Cost $75.63 Unrealized +49.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $831 Shares 10,773 Est. Cost $48.19 Unrealized +23.1%
WHOLE FOODS MKT INC 0.2%
Value ($000) $822 Shares 16,200 Est. Cost $52.42 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $820 Shares 26,300 Est. Cost $17.95 Unrealized +26.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $807 Shares 13,300 Est. Cost $21.31 Unrealized +20.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $804 Shares 14,325 Est. Cost $45.83 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $797 Shares 9,400 Est. Cost $85.89 Unrealized
SANDISK CORP 0.2%
Value ($000) $794 Shares 9,775 Est. Cost $61.93 Unrealized
MYLAN INC 0.2%
Value ($000) $791 Shares 16,200 Est. Cost $32.66 Unrealized
CERNER CORP 0.2%
Value ($000) $788 Shares 14,000 Est. Cost $70.90 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $784 Shares 8,200 Est. Cost $14.37 Unrealized +15.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $783 Shares 7,100 Est. Cost $63.30 Unrealized +9.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $774 Shares 10,900 Est. Cost $35.01 Unrealized +18.4%
MCK MCKESSON CORP 0.2%
Value ($000) $759 Shares 4,300 Est. Cost $106.30 Unrealized +50.6%
BLACKROCK INC 0.2%
Value ($000) $755 Shares 2,400 Est. Cost $264.92 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $752 Shares 21,311 Est. Cost $28.64 Unrealized
BAXTER INTL INC 0.2%
Value ($000) $751 Shares 10,200 Est. Cost $69.24 Unrealized
BROADCOM CORP 0.2%
Value ($000) $740 Shares 23,500 Est. Cost $32.80 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $736 Shares 8,700 Est. Cost $40.26 Unrealized +29.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $734 Shares 1,675 Est. Cost $53.66 Unrealized -12.2%
SO SOUTHERN CO 0.2%
Value ($000) $729 Shares 16,600 Est. Cost $26.46 Unrealized -4.5%
ANALOG DEVICES INC 0.2%
Value ($000) $724 Shares 13,625 Est. Cost $45.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $723 Shares 10,225 Est. Cost $76.33 Unrealized +3.8%
PRAXAIR INC 0.2%
Value ($000) $720 Shares 5,500 Est. Cost $116.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $720 Shares 8,100 Est. Cost $34.54 Unrealized +31.4%
TIME WARNER CABLE INC 0.2%
Value ($000) $718 Shares 5,232 Est. Cost $114.23 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $714 Shares 11,800 Est. Cost $47.56 Unrealized -12.4%
FDX FEDEX CORP 0.2%
Value ($000) $703 Shares 5,300 Est. Cost $84.82 Unrealized +35.7%
ALLERGAN INC 0.2%
Value ($000) $695 Shares 5,600 Est. Cost $87.14 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $689 Shares 6,525 Est. Cost $105.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $686 Shares 4,625 Est. Cost $7.38 Unrealized +29.2%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $682 Shares 2,700 Est. Cost $229.37 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $679 Shares 3,300 Est. Cost $169.27 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $671 Shares 8,936 Est. Cost $47.50 Unrealized +16.6%
ROST ROSS STORES INC 0.2%
Value ($000) $667 Shares 9,325 Est. Cost $28.78 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $664 Shares 6,100 Est. Cost $57.80 Unrealized +38.6%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $647 Shares 7,825 Est. Cost $78.35 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $644 Shares 15,120 Est. Cost $25.63 Unrealized +15.1%
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value ($000) $643 Shares 19,452 Est. Cost $25.00 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $641 Shares 11,446 Est. Cost $40.49 Unrealized +13.3%
CBS CORP NEW 0.2%
Value ($000) $640 Shares 10,350 Est. Cost $50.11 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $638 Shares 9,275 Est. Cost $71.60 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $636 Shares 3,050 Est. Cost $10.17 Unrealized +31.7%
XILINX INC 0.2%
Value ($000) $630 Shares 11,605 Est. Cost $41.10 Unrealized
FISV FISERV INC 0.2%
Value ($000) $629 Shares 11,099 Est. Cost $24.81 Unrealized +15.3%
DE DEERE & CO 0.2%
Value ($000) $627 Shares 6,900 Est. Cost $67.91 Unrealized +3.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $626 Shares 8,300 Est. Cost $39.25 Unrealized +7.2%
ACE LTD 0.2%
Value ($000) $624 Shares 6,300 Est. Cost $90.70 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $623 Shares 8,000 Est. Cost $70.44 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $619 Shares 8,400 Est. Cost $63.11 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $614 Shares 12,450 Est. Cost $8.81 Unrealized -2.7%
APACHE CORP 0.1%
Value ($000) $612 Shares 7,372 Est. Cost $84.11 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $606 Shares 7,400 Est. Cost $59.21 Unrealized +4.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $606 Shares 11,700 Est. Cost $32.08 Unrealized +2.7%
SYMANTEC CORP 0.1%
Value ($000) $601 Shares 30,117 Est. Cost $22.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $599 Shares 21,900 Est. Cost $16.73 Unrealized +35.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $599 Shares 10,500 Est. Cost $42.57 Unrealized +38.8%
MAT MATTEL INC 0.1%
Value ($000) $595 Shares 14,825 Est. Cost $44.37 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $594 Shares 7,300 Est. Cost $50.75 Unrealized +20.7%
JOHNSON CTLS INC 0.1%
Value ($000) $587 Shares 12,400 Est. Cost $37.31 Unrealized
RAYTHEON CO 0.1%
Value ($000) $583 Shares 5,900 Est. Cost $68.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $564 Shares 5,800 Est. Cost $58.44 Unrealized +22.2%
STT STATE STR CORP 0.1%
Value ($000) $563 Shares 8,100 Est. Cost $45.15 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $558 Shares 6,559 Est. Cost $63.56 Unrealized +1.7%
ECL ECOLAB INC 0.1%
Value ($000) $551 Shares 5,100 Est. Cost $75.67 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $551 Shares 15,900 Est. Cost $18.53 Unrealized +50.9%
CSX CSX CORP 0.1%
Value ($000) $548 Shares 18,900 Est. Cost $6.74 Unrealized +13.9%
GLW CORNING INC 0.1%
Value ($000) $543 Shares 26,100 Est. Cost $10.60 Unrealized +30.4%
EXC EXELON CORP 0.1%
Value ($000) $540 Shares 16,090 Est. Cost $15.13 Unrealized -8.8%
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $536 Shares 12,350 Est. Cost $34.94 Unrealized
AFLAC INC 0.1%
Value ($000) $536 Shares 8,500 Est. Cost $59.02 Unrealized
BB&T CORP 0.1%
Value ($000) $534 Shares 13,300 Est. Cost $34.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $531 Shares 10,000 Est. Cost $24.22 Unrealized +35.5%
NTAP NETAPP INC 0.1%
Value ($000) $531 Shares 14,385 Est. Cost $27.03 Unrealized +11.6%
CA INC 0.1%
Value ($000) $529 Shares 17,075 Est. Cost $29.04 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $529 Shares 8,141 Est. Cost $47.01 Unrealized
WELLPOINT INC 0.1%
Value ($000) $528 Shares 5,300 Est. Cost $82.55 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $519 Shares 12,800 Est. Cost $18.08 Unrealized +15.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $515 Shares 8,850 Est. Cost $48.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $508 Shares 10,300 Est. Cost $31.90 Unrealized +21.6%
AETNA INC NEW 0.1%
Value ($000) $506 Shares 6,754 Est. Cost $63.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $506 Shares 4,100 Est. Cost $64.14 Unrealized +51.4%
PIONEER NAT RES CO 0.1%
Value ($000) $505 Shares 2,700 Est. Cost $152.33 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $503 Shares 2,600 Est. Cost $60.83 Unrealized +26.9%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $500 Shares 7,225 Est. Cost $34.81 Unrealized +18.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $498 Shares 10,230 Est. Cost $38.22 Unrealized
ALTERA CORP 0.1%
Value ($000) $498 Shares 13,750 Est. Cost $33.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $492 Shares 3,300 Est. Cost $83.48 Unrealized +21.3%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $491 Shares 20,921 Est. Cost $22.74 Unrealized +5.0%
AUTODESK INC 0.1%
Value ($000) $487 Shares 9,900 Est. Cost $36.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $484 Shares 5,560 Est. Cost $27.41 Unrealized +12.1%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $483 Shares 150,875 Est. Cost $3.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $482 Shares 7,200 Est. Cost $37.47 Unrealized +11.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $481 Shares 5,150 Est. Cost $82.13 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $480 Shares 5,300 Est. Cost $73.26 Unrealized +10.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $478 Shares 12,979 Est. Cost $36.83 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $476 Shares 6,700 Est. Cost $61.09 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $476 Shares 4,000 Est. Cost $94.86 Unrealized
ALLSTATE CORP 0.1%
Value ($000) $475 Shares 8,400 Est. Cost $48.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $472 Shares 3,175 Est. Cost $95.95 Unrealized +53.2%
AON PLC 0.1%
Value ($000) $472 Shares 5,600 Est. Cost $66.15 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $472 Shares 9,050 Est. Cost $49.25 Unrealized +8.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $465 Shares 6,300 Est. Cost $72.61 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $464 Shares 7,700 Est. Cost $46.77 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $462 Shares 12,518 Est. Cost $34.54 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $462 Shares 13,020 Est. Cost $34.62 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value ($000) $461 Shares 9,100 Est. Cost $44.93 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $460 Shares 6,625 Est. Cost $61.17 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $457 Shares 7,950 Est. Cost $60.96 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $455 Shares 2,700 Est. Cost $97.48 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 7,725 Est. Cost $43.06 Unrealized +28.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $448 Shares 6,400 Est. Cost $33.98 Unrealized +48.6%
SYK STRYKER CORP 0.1%
Value ($000) $448 Shares 5,500 Est. Cost $57.77 Unrealized +19.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $438 Shares 24,462 Est. Cost $0.33 Unrealized +23.4%
CME CME GROUP INC 0.1%
Value ($000) $435 Shares 5,875 Est. Cost $40.30 Unrealized +17.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $427 Shares 6,050 Est. Cost $12.00 Unrealized -0.5%
CIGNA CORPORATION 0.1%
Value ($000) $427 Shares 5,100 Est. Cost $73.45 Unrealized
HESS CORP 0.1%
Value ($000) $423 Shares 5,100 Est. Cost $67.63 Unrealized
KR KROGER CO 0.1%
Value ($000) $423 Shares 9,700 Est. Cost $13.80 Unrealized +15.2%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $422 Shares 2,132 Est. Cost $35.28 Unrealized +2.8%
BECTON DICKINSON & CO 0.1%
Value ($000) $421 Shares 3,600 Est. Cost $99.77 Unrealized
STERICYCLE INC 0.1%
Value ($000) $420 Shares 3,700 Est. Cost $111.19 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $416 Shares 4,300 Est. Cost $28.01 Unrealized +15.0%
FOREST LABS INC 0.1%
Value ($000) $415 Shares 4,500 Est. Cost $60.72 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $412 Shares 7,600 Est. Cost $29.47 Unrealized +9.1%
CHUBB CORP 0.1%
Value ($000) $411 Shares 4,600 Est. Cost $85.47 Unrealized
M MACYS INC 0.1%
Value ($000) $408 Shares 6,876 Est. Cost $46.69 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $408 Shares 12,573 Est. Cost $20.46 Unrealized -9.9%
VFC V F CORP 0.1%
Value ($000) $408 Shares 6,600 Est. Cost $50.04 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $404 Shares 4,900 Est. Cost $48.02 Unrealized +9.5%
SUNTRUST BKS INC 0.1%
Value ($000) $398 Shares 10,000 Est. Cost $32.15 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $398 Shares 6,175 Est. Cost $45.32 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $397 Shares 11,000 Est. Cost $24.43 Unrealized +6.9%
GRMN GARMIN LTD 0.1%
Value ($000) $394 Shares 7,125 Est. Cost $24.93 Unrealized +38.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $394 Shares 3,580 Est. Cost $60.95 Unrealized +39.9%
PPL PPL CORP 0.1%
Value ($000) $391 Shares 11,800 Est. Cost $16.39 Unrealized +4.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $389 Shares 5,100 Est. Cost $55.83 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $387 Shares 2,500 Est. Cost $144.69 Unrealized +9.1%
PLD PROLOGIS INC 0.1%
Value ($000) $381 Shares 9,339 Est. Cost $27.65 Unrealized -0.1%
IP INTL PAPER CO 0.1%
Value ($000) $376 Shares 8,200 Est. Cost $26.00 Unrealized +4.8%
PCG PG&E CORP 0.1%
Value ($000) $372 Shares 8,600 Est. Cost $38.41 Unrealized -3.9%
VIMPELCOM LTD 0.1%
Value ($000) $369 Shares 40,875 Est. Cost $12.69 Unrealized
LORILLARD INC 0.1%
Value ($000) $367 Shares 6,791 Est. Cost $44.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $366 Shares 6,225 Est. Cost $37.45 Unrealized +23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $366 Shares 15,950 Est. Cost $11.65 Unrealized +25.5%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $365 Shares 8,600 Est. Cost $33.76 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $365 Shares 6,300 Est. Cost $31.15 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $362 Shares 9,500 Est. Cost $21.71 Unrealized +4.5%
CENTURYLINK INC 0.1%
Value ($000) $357 Shares 10,872 Est. Cost $34.93 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $353 Shares 5,200 Est. Cost $51.67 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $352 Shares 17,200 Est. Cost $14.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $350 Shares 8,825 Est. Cost $32.36 Unrealized +8.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $349 Shares 3,275 Est. Cost $85.50 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $348 Shares 4,800 Est. Cost $41.34 Unrealized +20.3%
ST JUDE MED INC 0.1%
Value ($000) $347 Shares 5,300 Est. Cost $47.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 6,200 Est. Cost $28.67 Unrealized +30.2%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $346 Shares 4,775 Est. Cost $54.88 Unrealized +23.5%
EIX EDISON INTL 0.1%
Value ($000) $345 Shares 6,100 Est. Cost $30.60 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $343 Shares 6,550 Est. Cost $42.74 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $341 Shares 600 Est. Cost $8.50 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $341 Shares 8,100 Est. Cost $31.07 Unrealized +5.4%
DISH NETWORK CORP 0.1%
Value ($000) $339 Shares 5,450 Est. Cost $58.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $337 Shares 2,575 Est. Cost $128.14 Unrealized
AUTOZONE INC 0.1%
Value ($000) $336 Shares 625 Est. Cost $425.54 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $335 Shares 11,600 Est. Cost $23.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $335 Shares 24,803 Est. Cost $8.88 Unrealized +47.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $335 Shares 2,800 Est. Cost $78.41 Unrealized +25.6%
HCP INC 0.1%
Value ($000) $334 Shares 8,600 Est. Cost $44.37 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $333 Shares 5,500 Est. Cost $48.07 Unrealized -14.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $332 Shares 2,900 Est. Cost $63.86 Unrealized +4.9%
HUM HUMANA INC 0.1%
Value ($000) $327 Shares 2,900 Est. Cost $73.18 Unrealized +29.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $325 Shares 3,293 Est. Cost $83.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $324 Shares 2,600 Est. Cost $77.53 Unrealized +21.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $323 Shares 4,770 Est. Cost $56.90 Unrealized +16.2%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $323 Shares 2,625 Est. Cost $133.72 Unrealized
STAPLES INC 0.1%
Value ($000) $322 Shares 28,375 Est. Cost $15.60 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $322 Shares 5,400 Est. Cost $65.58 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $322 Shares 10,963 Est. Cost $18.62 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $321 Shares 4,800 Est. Cost $58.47 Unrealized +2.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $320 Shares 6,400 Est. Cost $43.18 Unrealized -13.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $317 Shares 3,400 Est. Cost $81.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $315 Shares 1,600 Est. Cost $53.47 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $312 Shares 13,200 Est. Cost $12.29 Unrealized +56.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $312 Shares 3,751 Est. Cost $79.43 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $310 Shares 5,800 Est. Cost $48.55 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $310 Shares 8,200 Est. Cost $27.99 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $305 Shares 5,500 Est. Cost $45.67 Unrealized +10.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $304 Shares 6,600 Est. Cost $37.04 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $303 Shares 6,000 Est. Cost $33.08 Unrealized +13.4%
MTB M & T BK CORP 0.1%
Value ($000) $303 Shares 2,500 Est. Cost $74.75 Unrealized +11.3%
KELLOGG CO 0.1%
Value ($000) $301 Shares 4,800 Est. Cost $38.84 Unrealized -3.4%
IVZ INVESCO LTD 0.1%
Value ($000) $300 Shares 8,100 Est. Cost $18.99 Unrealized +9.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $300 Shares 3,170 Est. Cost $68.58 Unrealized +21.8%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $296 Shares 8,400 Est. Cost $22.68 Unrealized +19.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $295 Shares 26,575 Est. Cost $5.93 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $295 Shares 5,500 Est. Cost $37.27 Unrealized -6.2%
PENTAIR LTD 0.1%
Value ($000) $294 Shares 3,703 Est. Cost $65.98 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value ($000) $293 Shares 2,231 Est. Cost $133.29 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $292 Shares 2,800 Est. Cost $66.53 Unrealized +16.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $289 Shares 3,175 Est. Cost $81.62 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $289 Shares 5,400 Est. Cost $34.97 Unrealized +24.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $287 Shares 14,202 Est. Cost $10.83 Unrealized +11.1%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $287 Shares 3,600 Est. Cost $67.46 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $282 Shares 9,300 Est. Cost $19.70 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $282 Shares 4,300 Est. Cost $39.98 Unrealized +23.3%
MCO MOODYS CORP 0.1%
Value ($000) $278 Shares 3,500 Est. Cost $58.01 Unrealized +19.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $278 Shares 1,100 Est. Cost $202.89 Unrealized +1.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $276 Shares 3,075 Est. Cost $23.95 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $275 Shares 4,200 Est. Cost $40.67 Unrealized +12.0%
INGERSOLL RAND PLC 0.1%
Value ($000) $275 Shares 4,800 Est. Cost $56.12 Unrealized
AMPHENOL CORP NEW 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $79.26 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $273 Shares 4,100 Est. Cost $59.68 Unrealized +10.9%
ZTS ZOETIS INC 0.1%
Value ($000) $272 Shares 9,400 Est. Cost $28.97 Unrealized -3.9%
EQT EQT CORP 0.1%
Value ($000) $272 Shares 2,800 Est. Cost $42.58 Unrealized +12.3%
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $272 Shares 1,000 Est. Cost $264.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $271 Shares 4,214 Est. Cost $47.64 Unrealized +12.6%
NORTHEAST UTILS 0.1%
Value ($000) $268 Shares 5,900 Est. Cost $42.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $268 Shares 7,900 Est. Cost $26.04 Unrealized +2.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $267 Shares 7,834 Est. Cost $24.10 Unrealized -20.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $265 Shares 6,400 Est. Cost $48.77 Unrealized -10.8%
BORGWARNER INC 0.1%
Value ($000) $264 Shares 4,300 Est. Cost $56.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $263 Shares 3,100 Est. Cost $57.22 Unrealized +19.0%
DOV DOVER CORP 0.1%
Value ($000) $262 Shares 3,200 Est. Cost $41.28 Unrealized +21.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $261 Shares 1,000 Est. Cost $27.85 Unrealized +26.5%
L BRANDS INC 0.1%
Value ($000) $261 Shares 4,600 Est. Cost $61.17 Unrealized
ALCOA INC 0.1%
Value ($000) $260 Shares 20,200 Est. Cost $8.19 Unrealized
BEAM INC 0.1%
Value ($000) $258 Shares 3,100 Est. Cost $68.49 Unrealized
COACH INC 0.1%
Value ($000) $258 Shares 5,200 Est. Cost $56.89 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $257 Shares 3,100 Est. Cost $76.82 Unrealized +10.8%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $254 Shares 1,900 Est. Cost $119.71 Unrealized +5.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $254 Shares 2,125 Est. Cost $43.89 Unrealized +4.1%
L LOEWS CORP 0.1%
Value ($000) $254 Shares 5,761 Est. Cost $42.37 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $253 Shares 4,986 Est. Cost $31.86 Unrealized +5.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $253 Shares 4,100 Est. Cost $61.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $252 Shares 2,900 Est. Cost $57.14 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $250 Shares 2,900 Est. Cost $53.24 Unrealized +7.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $249 Shares 10,300 Est. Cost $17.14 Unrealized -0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $247 Shares 4,125 Est. Cost $57.82 Unrealized +4.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $245 Shares 7,900 Est. Cost $17.58 Unrealized -8.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $245 Shares 3,300 Est. Cost $38.06 Unrealized +3.7%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $243 Shares 9,500 Est. Cost $26.01 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $242 Shares 9,400 Est. Cost $22.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $239 Shares 2,947 Est. Cost $62.49 Unrealized -5.0%
KEY KEYCORP NEW 0.1%
Value ($000) $238 Shares 16,700 Est. Cost $6.64 Unrealized +28.8%
AMETEK INC NEW 0.1%
Value ($000) $237 Shares 4,600 Est. Cost $52.64 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $237 Shares 5,300 Est. Cost $45.72 Unrealized
XEROX CORP 0.1%
Value ($000) $236 Shares 20,902 Est. Cost $9.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $235 Shares 5,100 Est. Cost $27.22 Unrealized +9.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $233 Shares 3,000 Est. Cost $67.64 Unrealized +2.3%
ENSCO PLC 0.1%
Value ($000) $232 Shares 4,400 Est. Cost $57.63 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $231 Shares 3,900 Est. Cost $24.50 Unrealized +16.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $231 Shares 6,975 Est. Cost $33.12 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 4,400 Est. Cost $55.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $229 Shares 5,500 Est. Cost $74.56 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $228 Shares 5,100 Est. Cost $48.14 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $227 Shares 3,300 Est. Cost $58.92 Unrealized +12.8%
EQUINIX INC 0.1%
Value ($000) $226 Shares 1,225 Est. Cost $177.83 Unrealized
BARD C R INC 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $148.00 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $221 Shares 3,300 Est. Cost $19.54 Unrealized +0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $220 Shares 5,000 Est. Cost $29.21 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $218 Shares 9,300 Est. Cost $24.68 Unrealized -25.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $217 Shares 1,455 Est. Cost $146.63 Unrealized -1.3%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $216 Shares 9,800 Est. Cost $22.04 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $216 Shares 3,800 Est. Cost $54.80 Unrealized -2.2%
COCA COLA ENTERPRISES INC NEW 0.1%
Value ($000) $215 Shares 4,500 Est. Cost $47.78 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $215 Shares 2,000 Est. Cost $92.98 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $214 Shares 2,100 Est. Cost $109.80 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $211 Shares 2,400 Est. Cost $63.81 Unrealized -1.7%
NI NISOURCE INC 0.1%
Value ($000) $210 Shares 5,900 Est. Cost $9.34 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $208 Shares 5,300 Est. Cost $36.72 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $55.36 Unrealized +11.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $202 Shares 3,700 Est. Cost $54.59 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $40.36 Unrealized -3.6%
AES AES CORP 0.0%
Value ($000) $176 Shares 12,300 Est. Cost $8.53 Unrealized +8.9%
WU WESTERN UN CO 0.0%
Value ($000) $168 Shares 10,247 Est. Cost $17.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $156 Shares 15,600 Est. Cost $4.79 Unrealized +26.0%
LSI CORPORATION 0.0%
Value ($000) $116 Shares 10,500 Est. Cost $11.00 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $107 Shares 18,741 Est. Cost $4.13 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $92 Shares 11,196 Est. Cost $8.02 Unrealized