Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $432,393 (100.0% shares, 0.0% debt)

Holdings (399)

APPLE INC 5.6%
Value ($000) $24,172 Shares 260,110 Est. Cost $140.63 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $14,270 Shares 342,200 Est. Cost $27.13 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value ($000) $12,032 Shares 61,475 Est. Cost $163.10 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $8,242 Shares 81,864 Est. Cost $53.95 Unrealized +14.7%
GOOGLE INC 1.8%
Value ($000) $7,766 Shares 13,500 Est. Cost $575.26 Unrealized
GOOGLE INC 1.6%
Value ($000) $7,104 Shares 12,150 Est. Cost $909.78 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $6,634 Shares 214,695 Est. Cost $17.28 Unrealized +19.7%
AMAZON COM INC 1.4%
Value ($000) $5,903 Shares 18,175 Est. Cost $290.77 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $5,767 Shares 72,820 Est. Cost $45.83 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,649 Shares 54,000 Est. Cost $60.71 Unrealized +20.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $5,493 Shares 66,250 Est. Cost $38.21 Unrealized +41.5%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,492 Shares 221,000 Est. Cost $15.33 Unrealized +8.5%
META FACEBOOK INC 1.3%
Value ($000) $5,435 Shares 80,775 Est. Cost $39.74 Unrealized +53.7%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $5,432 Shares 101,200 Est. Cost $16.04 Unrealized +23.3%
GENERAL ELECTRIC CO 1.2%
Value ($000) $5,027 Shares 191,300 Est. Cost $23.62 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $4,805 Shares 91,413 Est. Cost $27.96 Unrealized +29.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,744 Shares 36,338 Est. Cost $71.54 Unrealized +6.1%
BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,340 Shares 34,291 Est. Cost $112.94 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,157 Shares 72,143 Est. Cost $36.82 Unrealized +11.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,057 Shares 51,622 Est. Cost $55.34 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,865 Shares 79,000 Est. Cost $26.61 Unrealized +0.7%
AMGEN INC 0.9%
Value ($000) $3,862 Shares 32,628 Est. Cost $101.61 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $3,609 Shares 121,610 Est. Cost $16.53 Unrealized +6.2%
T AT&T INC 0.8%
Value ($000) $3,500 Shares 98,978 Est. Cost $11.37 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $3,290 Shares 18,150 Est. Cost $117.82 Unrealized -4.7%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $3,230 Shares 10,245 Est. Cost $221.88 Unrealized +35.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,222 Shares 55,694 Est. Cost $30.36 Unrealized +25.0%
BANK OF AMERICA CORPORATION 0.7%
Value ($000) $3,082 Shares 200,527 Est. Cost $13.16 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $3,054 Shares 72,100 Est. Cost $27.72 Unrealized +1.4%
CELGENE CORP 0.7%
Value ($000) $2,959 Shares 34,450 Est. Cost $104.78 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,931 Shares 24,847 Est. Cost $54.48 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,745 Shares 72,976 Est. Cost $23.42 Unrealized +20.8%
C CITIGROUP INC 0.6%
Value ($000) $2,729 Shares 57,936 Est. Cost $36.01 Unrealized -1.7%
PRICELINE GRP INC 0.6%
Value ($000) $2,725 Shares 2,265 Est. Cost $882.43 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,655 Shares 65,500 Est. Cost $27.66 Unrealized +25.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,632 Shares 30,700 Est. Cost $56.64 Unrealized +29.7%
EBAY EBAY INC 0.6%
Value ($000) $2,619 Shares 52,310 Est. Cost $20.16 Unrealized -3.9%
PEP PEPSICO INC 0.6%
Value ($000) $2,586 Shares 28,947 Est. Cost $56.23 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,529 Shares 30,000 Est. Cost $49.54 Unrealized -2.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,517 Shares 32,525 Est. Cost $25.29 Unrealized +14.2%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $2,491 Shares 70,875 Est. Cost $33.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $2,316 Shares 33,403 Est. Cost $62.33 Unrealized
WMT WAL MART STORES INC 0.5%
Value ($000) $2,305 Shares 30,700 Est. Cost $20.00 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,226 Shares 46,575 Est. Cost $25.96 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,186 Shares 18,985 Est. Cost $87.63 Unrealized +4.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,113 Shares 26,100 Est. Cost $56.35 Unrealized +6.7%
V VISA INC 0.5%
Value ($000) $2,023 Shares 9,600 Est. Cost $40.78 Unrealized +18.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,006 Shares 23,400 Est. Cost $41.15 Unrealized +29.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,904 Shares 18,900 Est. Cost $71.66 Unrealized +4.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,859 Shares 16,100 Est. Cost $95.97 Unrealized
DIRECTV 0.4%
Value ($000) $1,783 Shares 20,975 Est. Cost $62.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,726 Shares 17,300 Est. Cost $66.26 Unrealized +12.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,710 Shares 30,300 Est. Cost $27.06 Unrealized +21.9%
MMM 3M CO 0.4%
Value ($000) $1,705 Shares 11,900 Est. Cost $62.21 Unrealized +30.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $1,682 Shares 22,320 Est. Cost $41.84 Unrealized +31.2%
AMERICAN EXPRESS CO 0.4%
Value ($000) $1,651 Shares 17,400 Est. Cost $76.32 Unrealized
AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,649 Shares 20,800 Est. Cost $70.18 Unrealized
BOEING CO 0.4%
Value ($000) $1,629 Shares 12,800 Est. Cost $105.95 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,590 Shares 37,900 Est. Cost $16.39 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,539 Shares 15,000 Est. Cost $58.32 Unrealized +13.5%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $1,538 Shares 25,650 Est. Cost $55.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,531 Shares 31,569 Est. Cost $29.32 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,529 Shares 18,700 Est. Cost $51.86 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,521 Shares 46,150 Est. Cost $12.31 Unrealized +116.2%
AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,506 Shares 27,595 Est. Cost $45.41 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,504 Shares 20,780 Est. Cost $45.98 Unrealized +40.3%
USB US BANCORP DEL 0.3%
Value ($000) $1,498 Shares 34,590 Est. Cost $22.85 Unrealized +22.2%
YAHOO INC 0.3%
Value ($000) $1,480 Shares 42,135 Est. Cost $26.66 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $1,438 Shares 16,575 Est. Cost $69.11 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,411 Shares 19,200 Est. Cost $70.76 Unrealized -2.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,385 Shares 14,900 Est. Cost $54.28 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,376 Shares 13,400 Est. Cost $56.18 Unrealized +18.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,336 Shares 8,550 Est. Cost $99.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,331 Shares 7,950 Est. Cost $121.32 Unrealized +6.1%
F FORD MTR CO DEL 0.3%
Value ($000) $1,300 Shares 75,387 Est. Cost $7.82 Unrealized +13.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,293 Shares 11,900 Est. Cost $61.78 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,284 Shares 26,250 Est. Cost $37.73 Unrealized +14.5%
MONSANTO CO NEW 0.3%
Value ($000) $1,246 Shares 9,986 Est. Cost $100.78 Unrealized
BAIDU INC 0.3%
Value ($000) $1,242 Shares 6,650 Est. Cost $106.77 Unrealized
WALGREEN CO 0.3%
Value ($000) $1,238 Shares 16,700 Est. Cost $46.79 Unrealized
POWERSHARES QQQ TRUST UNIT SER 0.3%
Value ($000) $1,232 Shares 13,115 Est. Cost $77.03 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,218 Shares 19,100 Est. Cost $52.42 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,215 Shares 10,400 Est. Cost $62.81 Unrealized +22.1%
HEWLETT PACKARD CO 0.3%
Value ($000) $1,202 Shares 35,700 Est. Cost $24.83 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,195 Shares 21,500 Est. Cost $25.43 Unrealized +25.2%
TIME WARNER INC 0.3%
Value ($000) $1,185 Shares 16,866 Est. Cost $58.85 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,184 Shares 23,000 Est. Cost $33.77 Unrealized
APPLIED MATLS INC 0.3%
Value ($000) $1,184 Shares 52,500 Est. Cost $15.52 Unrealized
ABBOTT LABS 0.3%
Value ($000) $1,170 Shares 28,600 Est. Cost $35.08 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,169 Shares 18,800 Est. Cost $42.10 Unrealized +14.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,145 Shares 17,500 Est. Cost $54.08 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,143 Shares 16,100 Est. Cost $34.22 Unrealized +50.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,132 Shares 16,600 Est. Cost $44.80 Unrealized +14.3%
NFLX NETFLIX INC 0.3%
Value ($000) $1,124 Shares 2,550 Est. Cost $3.35 Unrealized +61.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,109 Shares 3,925 Est. Cost $241.79 Unrealized +21.9%
NKE NIKE INC 0.3%
Value ($000) $1,093 Shares 14,100 Est. Cost $27.25 Unrealized +17.9%
ANADARKO PETE CORP 0.2%
Value ($000) $1,051 Shares 9,600 Est. Cost $86.38 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,027 Shares 39,000 Est. Cost $23.88 Unrealized
SANDISK CORP 0.2%
Value ($000) $1,018 Shares 9,750 Est. Cost $61.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $997 Shares 13,443 Est. Cost $41.87 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $991 Shares 5,962 Est. Cost $87.81 Unrealized +6.2%
INTU INTUIT 0.2%
Value ($000) $985 Shares 12,230 Est. Cost $55.55 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $978 Shares 12,100 Est. Cost $63.56 Unrealized +4.0%
PCAR PACCAR INC 0.2%
Value ($000) $965 Shares 15,351 Est. Cost $22.14 Unrealized +24.8%
ALLERGAN INC 0.2%
Value ($000) $965 Shares 5,700 Est. Cost $88.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $963 Shares 10,175 Est. Cost $76.33 Unrealized -8.1%
LOW LOWES COS INC 0.2%
Value ($000) $912 Shares 19,000 Est. Cost $32.91 Unrealized +15.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $911 Shares 25,100 Est. Cost $25.58 Unrealized +2.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $905 Shares 11,500 Est. Cost $25.78 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $903 Shares 10,142 Est. Cost $48.18 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $898 Shares 10,873 Est. Cost $48.19 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $897 Shares 7,600 Est. Cost $85.61 Unrealized +32.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $891 Shares 9,650 Est. Cost $37.35 Unrealized +48.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $889 Shares 13,400 Est. Cost $40.96 Unrealized +20.0%
BROADCOM CORP 0.2%
Value ($000) $870 Shares 23,425 Est. Cost $32.80 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $865 Shares 10,750 Est. Cost $40.47 Unrealized +33.9%
MS MORGAN STANLEY 0.2%
Value ($000) $863 Shares 26,700 Est. Cost $18.02 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $851 Shares 8,300 Est. Cost $14.41 Unrealized +24.3%
MYLAN INC 0.2%
Value ($000) $830 Shares 16,100 Est. Cost $32.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $820 Shares 5,100 Est. Cost $75.63 Unrealized +56.4%
MCK MCKESSON CORP 0.2%
Value ($000) $819 Shares 4,400 Est. Cost $107.60 Unrealized +51.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $815 Shares 14,000 Est. Cost $18.60 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $815 Shares 3,925 Est. Cost $112.55 Unrealized +54.3%
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $814 Shares 21,711 Est. Cost $28.80 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $802 Shares 5,300 Est. Cost $84.82 Unrealized +39.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $801 Shares 7,200 Est. Cost $63.42 Unrealized +13.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $798 Shares 14,050 Est. Cost $45.83 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $794 Shares 11,100 Est. Cost $35.15 Unrealized +22.2%
KEURIG GREEN MTN INC 0.2%
Value ($000) $788 Shares 6,325 Est. Cost $105.59 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $785 Shares 5,332 Est. Cost $114.85 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $781 Shares 8,800 Est. Cost $40.39 Unrealized +27.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $780 Shares 10,825 Est. Cost $56.80 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $776 Shares 8,600 Est. Cost $63.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $771 Shares 7,900 Est. Cost $34.54 Unrealized +50.2%
SO SOUTHERN CO 0.2%
Value ($000) $771 Shares 17,000 Est. Cost $26.47 Unrealized +1.9%
BLACKROCK INC 0.2%
Value ($000) $767 Shares 2,400 Est. Cost $264.92 Unrealized
BAXTER INTL INC 0.2%
Value ($000) $745 Shares 10,300 Est. Cost $69.24 Unrealized
PRAXAIR INC 0.2%
Value ($000) $744 Shares 5,600 Est. Cost $117.04 Unrealized
APACHE CORP 0.2%
Value ($000) $742 Shares 7,372 Est. Cost $84.11 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $736 Shares 3,300 Est. Cost $169.27 Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $733 Shares 13,550 Est. Cost $45.97 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $725 Shares 19,852 Est. Cost $25.09 Unrealized +17.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $723 Shares 6,200 Est. Cost $58.30 Unrealized +51.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $718 Shares 11,196 Est. Cost $40.49 Unrealized +30.6%
CERNER CORP 0.2%
Value ($000) $716 Shares 13,875 Est. Cost $70.90 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $714 Shares 2,975 Est. Cost $10.17 Unrealized +37.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $712 Shares 13,400 Est. Cost $21.31 Unrealized +14.1%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $707 Shares 2,800 Est. Cost $230.19 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $705 Shares 9,136 Est. Cost $47.69 Unrealized +18.0%
TGT TARGET CORP 0.2%
Value ($000) $701 Shares 12,100 Est. Cost $47.42 Unrealized -12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $685 Shares 4,550 Est. Cost $7.38 Unrealized +33.6%
SYMANTEC CORP 0.2%
Value ($000) $683 Shares 29,842 Est. Cost $22.56 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $682 Shares 8,400 Est. Cost $39.31 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $679 Shares 1,650 Est. Cost $53.66 Unrealized -17.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $675 Shares 7,500 Est. Cost $59.29 Unrealized +10.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $675 Shares 8,200 Est. Cost $70.73 Unrealized
ACE LTD 0.2%
Value ($000) $664 Shares 6,400 Est. Cost $90.90 Unrealized
FISV FISERV INC 0.2%
Value ($000) $651 Shares 10,799 Est. Cost $24.81 Unrealized +19.5%
JOHNSON CTLS INC 0.1%
Value ($000) $634 Shares 12,700 Est. Cost $37.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $630 Shares 7,200 Est. Cost $50.75 Unrealized +28.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $627 Shares 16,200 Est. Cost $18.80 Unrealized +74.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $627 Shares 10,800 Est. Cost $42.87 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $626 Shares 6,659 Est. Cost $63.66 Unrealized +10.8%
CBS CORP NEW 0.1%
Value ($000) $625 Shares 10,050 Est. Cost $50.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $625 Shares 6,900 Est. Cost $67.91 Unrealized +9.1%
BAKER HUGHES INC 0.1%
Value ($000) $621 Shares 8,341 Est. Cost $47.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $621 Shares 14,945 Est. Cost $25.63 Unrealized +12.3%
PIONEER NAT RES CO 0.1%
Value ($000) $620 Shares 2,700 Est. Cost $152.33 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $615 Shares 11,700 Est. Cost $32.08 Unrealized +11.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $612 Shares 15,850 Est. Cost $52.42 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $611 Shares 12,350 Est. Cost $8.81 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $608 Shares 9,200 Est. Cost $28.78 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $608 Shares 5,900 Est. Cost $58.74 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $601 Shares 22,300 Est. Cost $16.84 Unrealized +35.7%
EXC EXELON CORP 0.1%
Value ($000) $598 Shares 16,390 Est. Cost $15.16 Unrealized +11.3%
CSX CSX CORP 0.1%
Value ($000) $592 Shares 19,200 Est. Cost $6.76 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $580 Shares 7,300 Est. Cost $37.63 Unrealized +30.3%
ECL ECOLAB INC 0.1%
Value ($000) $579 Shares 5,200 Est. Cost $76.02 Unrealized +24.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $576 Shares 7,750 Est. Cost $78.35 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $572 Shares 14,675 Est. Cost $44.37 Unrealized -12.5%
WELLPOINT INC 0.1%
Value ($000) $570 Shares 5,300 Est. Cost $82.55 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $568 Shares 5,225 Est. Cost $73.26 Unrealized +11.6%
AETNA INC NEW 0.1%
Value ($000) $556 Shares 6,854 Est. Cost $64.16 Unrealized
RAYTHEON CO 0.1%
Value ($000) $554 Shares 6,000 Est. Cost $68.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $553 Shares 3,100 Est. Cost $95.95 Unrealized +55.5%
STT STATE STR CORP 0.1%
Value ($000) $552 Shares 8,200 Est. Cost $45.18 Unrealized +6.0%
AUTODESK INC 0.1%
Value ($000) $551 Shares 9,775 Est. Cost $36.37 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $549 Shares 12,450 Est. Cost $34.94 Unrealized
GLW CORNING INC 0.1%
Value ($000) $549 Shares 25,000 Est. Cost $10.60 Unrealized +47.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $549 Shares 8,850 Est. Cost $48.37 Unrealized
XILINX INC 0.1%
Value ($000) $547 Shares 11,555 Est. Cost $41.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $546 Shares 2,600 Est. Cost $60.83 Unrealized +33.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $545 Shares 12,818 Est. Cost $34.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $544 Shares 10,500 Est. Cost $32.07 Unrealized +26.3%
AFLAC INC 0.1%
Value ($000) $542 Shares 8,700 Est. Cost $59.09 Unrealized
BB&T CORP 0.1%
Value ($000) $540 Shares 13,700 Est. Cost $34.41 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $534 Shares 6,900 Est. Cost $61.56 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $523 Shares 7,200 Est. Cost $34.81 Unrealized +22.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $523 Shares 5,150 Est. Cost $82.13 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $522 Shares 14,285 Est. Cost $27.03 Unrealized -0.7%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $519 Shares 9,300 Est. Cost $45.16 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $516 Shares 12,920 Est. Cost $34.62 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $514 Shares 4,000 Est. Cost $94.86 Unrealized
AON PLC 0.1%
Value ($000) $514 Shares 5,700 Est. Cost $66.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $511 Shares 10,200 Est. Cost $24.44 Unrealized +45.2%
CMI CUMMINS INC 0.1%
Value ($000) $509 Shares 3,300 Est. Cost $83.48 Unrealized +32.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $505 Shares 8,800 Est. Cost $71.60 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $502 Shares 145,225 Est. Cost $3.47 Unrealized
HESS CORP 0.1%
Value ($000) $494 Shares 5,000 Est. Cost $67.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $490 Shares 4,100 Est. Cost $64.14 Unrealized +55.3%
ALLSTATE CORP 0.1%
Value ($000) $487 Shares 8,300 Est. Cost $48.63 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $483 Shares 8,875 Est. Cost $49.25 Unrealized +6.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $482 Shares 7,800 Est. Cost $46.96 Unrealized
CA INC 0.1%
Value ($000) $481 Shares 16,750 Est. Cost $29.04 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $480 Shares 2,800 Est. Cost $97.90 Unrealized +11.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $480 Shares 10,205 Est. Cost $38.22 Unrealized
KR KROGER CO 0.1%
Value ($000) $479 Shares 9,700 Est. Cost $13.80 Unrealized +35.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $475 Shares 6,400 Est. Cost $72.64 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $472 Shares 5,600 Est. Cost $58.01 Unrealized +22.7%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $471 Shares 6,625 Est. Cost $61.17 Unrealized
ALTERA CORP 0.1%
Value ($000) $471 Shares 13,550 Est. Cost $33.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $469 Shares 7,675 Est. Cost $43.06 Unrealized +29.1%
CIGNA CORPORATION 0.1%
Value ($000) $469 Shares 5,100 Est. Cost $73.45 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $468 Shares 20,921 Est. Cost $22.74 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $463 Shares 12,773 Est. Cost $20.44 Unrealized -8.0%
FOREST LABS INC 0.1%
Value ($000) $455 Shares 4,600 Est. Cost $61.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $450 Shares 4,300 Est. Cost $28.01 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $446 Shares 6,500 Est. Cost $34.22 Unrealized +45.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $446 Shares 24,037 Est. Cost $0.33 Unrealized +35.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $445 Shares 7,700 Est. Cost $29.51 Unrealized +11.0%
CITRIX SYS INC 0.1%
Value ($000) $441 Shares 7,050 Est. Cost $60.96 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $438 Shares 3,700 Est. Cost $100.27 Unrealized
CHUBB CORP 0.1%
Value ($000) $433 Shares 4,700 Est. Cost $85.61 Unrealized
STERICYCLE INC 0.1%
Value ($000) $432 Shares 3,650 Est. Cost $111.19 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $432 Shares 5,200 Est. Cost $56.36 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $430 Shares 3,580 Est. Cost $60.95 Unrealized +43.7%
PCG PG&E CORP 0.1%
Value ($000) $427 Shares 8,900 Est. Cost $38.46 Unrealized +3.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $426 Shares 5,460 Est. Cost $27.41 Unrealized +13.7%
GRMN GARMIN LTD 0.1%
Value ($000) $426 Shares 7,000 Est. Cost $24.93 Unrealized +62.5%
PPL PPL CORP 0.1%
Value ($000) $426 Shares 12,000 Est. Cost $16.43 Unrealized +14.1%
CME CME GROUP INC 0.1%
Value ($000) $424 Shares 5,975 Est. Cost $40.37 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $422 Shares 2,232 Est. Cost $35.20 Unrealized -4.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $422 Shares 5,000 Est. Cost $48.12 Unrealized +10.6%
LORILLARD INC 0.1%
Value ($000) $420 Shares 6,891 Est. Cost $44.37 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $419 Shares 8,300 Est. Cost $26.01 Unrealized +4.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $417 Shares 12,479 Est. Cost $36.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $416 Shares 11,100 Est. Cost $24.43 Unrealized +10.1%
VFC V F CORP 0.1%
Value ($000) $416 Shares 6,600 Est. Cost $50.04 Unrealized +16.2%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $412 Shares 2,600 Est. Cost $133.72 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $409 Shares 10,200 Est. Cost $32.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $407 Shares 6,375 Est. Cost $42.74 Unrealized +4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $403 Shares 6,400 Est. Cost $31.20 Unrealized +10.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $401 Shares 8,800 Est. Cost $34.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $400 Shares 6,050 Est. Cost $37.45 Unrealized +45.3%
M MACYS INC 0.1%
Value ($000) $399 Shares 6,876 Est. Cost $46.69 Unrealized +24.3%
CENTURYLINK INC 0.1%
Value ($000) $397 Shares 10,972 Est. Cost $34.93 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $392 Shares 9,539 Est. Cost $27.68 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $392 Shares 9,600 Est. Cost $21.75 Unrealized +18.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $384 Shares 17,225 Est. Cost $14.84 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $383 Shares 3,000 Est. Cost $74.34 Unrealized +45.2%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $380 Shares 4,825 Est. Cost $55.02 Unrealized +24.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $379 Shares 2,600 Est. Cost $144.57 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $378 Shares 8,550 Est. Cost $32.36 Unrealized +14.1%
ST JUDE MED INC 0.1%
Value ($000) $374 Shares 5,400 Est. Cost $48.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $371 Shares 8,300 Est. Cost $31.15 Unrealized +10.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $369 Shares 11,163 Est. Cost $18.63 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 6,400 Est. Cost $28.92 Unrealized +26.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $364 Shares 5,300 Est. Cost $51.99 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $363 Shares 5,800 Est. Cost $65.37 Unrealized
HCP INC 0.1%
Value ($000) $360 Shares 8,700 Est. Cost $44.33 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $360 Shares 6,200 Est. Cost $30.69 Unrealized +16.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $359 Shares 3,851 Est. Cost $79.79 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $359 Shares 3,225 Est. Cost $85.50 Unrealized +25.9%
VTR VENTAS INC 0.1%
Value ($000) $359 Shares 5,600 Est. Cost $48.01 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $358 Shares 5,925 Est. Cost $12.00 Unrealized -7.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $356 Shares 4,800 Est. Cost $58.47 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $356 Shares 600 Est. Cost $8.50 Unrealized +27.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $356 Shares 5,900 Est. Cost $48.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $355 Shares 13,200 Est. Cost $12.29 Unrealized +80.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $352 Shares 2,800 Est. Cost $78.41 Unrealized +31.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $351 Shares 3,293 Est. Cost $83.79 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $349 Shares 4,900 Est. Cost $41.46 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $347 Shares 16,250 Est. Cost $11.70 Unrealized +22.1%
DISH NETWORK CORP 0.1%
Value ($000) $345 Shares 5,300 Est. Cost $58.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $345 Shares 2,525 Est. Cost $128.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $343 Shares 2,900 Est. Cost $63.86 Unrealized +14.2%
AUTOZONE INC 0.1%
Value ($000) $335 Shares 625 Est. Cost $425.54 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $334 Shares 39,750 Est. Cost $12.69 Unrealized
ALCOA INC 0.1%
Value ($000) $334 Shares 22,400 Est. Cost $8.85 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $333 Shares 5,800 Est. Cost $45.88 Unrealized +8.4%
AVALONBAY CMNTYS INC 0.1%
Value ($000) $331 Shares 2,331 Est. Cost $133.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $331 Shares 1,600 Est. Cost $53.47 Unrealized +12.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $329 Shares 3,170 Est. Cost $68.58 Unrealized +29.3%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $327 Shares 11,125 Est. Cost $23.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $325 Shares 2,600 Est. Cost $77.53 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $323 Shares 5,600 Est. Cost $37.26 Unrealized -2.2%
KELLOGG CO 0.1%
Value ($000) $322 Shares 4,900 Est. Cost $38.90 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $322 Shares 25,203 Est. Cost $8.94 Unrealized +45.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $317 Shares 14,402 Est. Cost $10.86 Unrealized +23.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $317 Shares 3,100 Est. Cost $81.62 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $316 Shares 8,400 Est. Cost $28.10 Unrealized +15.7%
MCO MOODYS CORP 0.1%
Value ($000) $316 Shares 3,600 Est. Cost $58.43 Unrealized +25.1%
IVZ INVESCO LTD 0.1%
Value ($000) $313 Shares 8,300 Est. Cost $19.06 Unrealized +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $312 Shares 4,300 Est. Cost $39.98 Unrealized +24.6%
EQT EQT CORP 0.1%
Value ($000) $310 Shares 2,900 Est. Cost $42.92 Unrealized +22.6%
MTB M & T BK CORP 0.1%
Value ($000) $310 Shares 2,500 Est. Cost $74.75 Unrealized +18.2%
ZTS ZOETIS INC 0.1%
Value ($000) $310 Shares 9,600 Est. Cost $28.95 Unrealized -3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $309 Shares 9,600 Est. Cost $19.75 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $308 Shares 4,595 Est. Cost $56.90 Unrealized +15.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $308 Shares 8,600 Est. Cost $22.80 Unrealized +20.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $307 Shares 6,200 Est. Cost $43.18 Unrealized -9.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $305 Shares 6,700 Est. Cost $37.17 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $305 Shares 1,200 Est. Cost $203.59 Unrealized +3.8%
STAPLES INC 0.1%
Value ($000) $302 Shares 27,850 Est. Cost $15.60 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $301 Shares 5,500 Est. Cost $35.13 Unrealized +25.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $301 Shares 3,400 Est. Cost $81.57 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $301 Shares 9,700 Est. Cost $26.11 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $300 Shares 4,800 Est. Cost $56.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $300 Shares 6,100 Est. Cost $33.17 Unrealized +16.5%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $299 Shares 3,700 Est. Cost $67.82 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $293 Shares 6,500 Est. Cost $48.67 Unrealized -12.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $293 Shares 4,200 Est. Cost $59.93 Unrealized +17.5%
DOV DOVER CORP 0.1%
Value ($000) $291 Shares 3,200 Est. Cost $41.28 Unrealized +37.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $290 Shares 3,075 Est. Cost $23.95 Unrealized +25.0%
AMPHENOL CORP NEW 0.1%
Value ($000) $289 Shares 3,000 Est. Cost $79.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $287 Shares 4,314 Est. Cost $47.80 Unrealized +13.6%
BORGWARNER INC 0.1%
Value ($000) $287 Shares 4,400 Est. Cost $56.29 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $284 Shares 6,000 Est. Cost $42.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $282 Shares 3,200 Est. Cost $57.64 Unrealized +22.6%
NIELSEN NV 0.1%
Value ($000) $281 Shares 5,800 Est. Cost $45.95 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $281 Shares 1,000 Est. Cost $264.20 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $279 Shares 26,275 Est. Cost $5.93 Unrealized +18.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $279 Shares 8,034 Est. Cost $24.02 Unrealized -13.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $279 Shares 3,400 Est. Cost $19.66 Unrealized +19.3%
RRC RANGE RES CORP 0.1%
Value ($000) $278 Shares 3,200 Est. Cost $77.21 Unrealized +15.9%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $277 Shares 1,900 Est. Cost $119.71 Unrealized +8.7%
L BRANDS INC 0.1%
Value ($000) $276 Shares 4,700 Est. Cost $61.12 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $275 Shares 4,500 Est. Cost $55.59 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $26.04 Unrealized -0.4%
HSY HERSHEY CO 0.1%
Value ($000) $273 Shares 2,800 Est. Cost $66.53 Unrealized +11.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $272 Shares 4,000 Est. Cost $24.67 Unrealized +26.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $270 Shares 4,200 Est. Cost $40.67 Unrealized +11.8%
PNR PENTAIR PLC 0.1%
Value ($000) $267 Shares 3,703 Est. Cost $41.76 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $265 Shares 3,400 Est. Cost $38.23 Unrealized +14.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $264 Shares 3,900 Est. Cost $61.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $264 Shares 10,400 Est. Cost $17.14 Unrealized +3.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $262 Shares 5,200 Est. Cost $27.29 Unrealized +13.4%
XEROX CORP 0.1%
Value ($000) $259 Shares 20,802 Est. Cost $9.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $259 Shares 2,947 Est. Cost $62.49 Unrealized +1.6%
L LOEWS CORP 0.1%
Value ($000) $258 Shares 5,861 Est. Cost $42.36 Unrealized -2.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $256 Shares 4,986 Est. Cost $31.86 Unrealized +3.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $255 Shares 2,900 Est. Cost $57.14 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $253 Shares 2,900 Est. Cost $53.24 Unrealized +13.9%
EQUINIX INC 0.1%
Value ($000) $252 Shares 1,200 Est. Cost $177.83 Unrealized
ENSCO PLC 0.1%
Value ($000) $250 Shares 4,500 Est. Cost $57.58 Unrealized
AMETEK INC NEW 0.1%
Value ($000) $246 Shares 4,700 Est. Cost $52.64 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $246 Shares 3,400 Est. Cost $59.23 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $244 Shares 2,100 Est. Cost $93.77 Unrealized +16.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $244 Shares 1,700 Est. Cost $143.53 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $243 Shares 2,050 Est. Cost $43.89 Unrealized +4.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $242 Shares 9,500 Est. Cost $24.56 Unrealized -23.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $241 Shares 1,000 Est. Cost $27.85 Unrealized +27.6%
KEY KEYCORP NEW 0.1%
Value ($000) $241 Shares 16,800 Est. Cost $6.64 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $240 Shares 4,000 Est. Cost $57.82 Unrealized -1.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $238 Shares 6,400 Est. Cost $26.64 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $237 Shares 8,000 Est. Cost $17.56 Unrealized -7.2%
NI NISOURCE INC 0.1%
Value ($000) $236 Shares 6,000 Est. Cost $9.35 Unrealized +7.6%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $233 Shares 9,900 Est. Cost $22.06 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $231 Shares 3,000 Est. Cost $67.64 Unrealized +0.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $230 Shares 6,800 Est. Cost $33.12 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $229 Shares 5,175 Est. Cost $74.56 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $63.84 Unrealized +1.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $226 Shares 2,100 Est. Cost $109.80 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $222 Shares 1,200 Est. Cost $121.84 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $48.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $221 Shares 9,000 Est. Cost $22.61 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $220 Shares 4,975 Est. Cost $48.14 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $218 Shares 4,200 Est. Cost $45.42 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $217 Shares 3,700 Est. Cost $54.59 Unrealized
BARD C R INC 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $148.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $31.57 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $215 Shares 4,500 Est. Cost $47.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $40.36 Unrealized +1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $71.42 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $100.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $211 Shares 3,125 Est. Cost $67.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $209 Shares 8,200 Est. Cost $16.16 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $206 Shares 4,950 Est. Cost $27.23 Unrealized 0.0%
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $205.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $78.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $203 Shares 5,300 Est. Cost $36.72 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $203 Shares 1,455 Est. Cost $146.63 Unrealized +0.1%
CONSOL ENERGY INC 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $46.14 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $46.98 Unrealized
AES AES CORP 0.0%
Value ($000) $196 Shares 12,600 Est. Cost $8.55 Unrealized +10.9%
WU WESTERN UN CO 0.0%
Value ($000) $178 Shares 10,247 Est. Cost $17.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $151 Shares 15,800 Est. Cost $4.81 Unrealized +25.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $115 Shares 11,496 Est. Cost $8.08 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $112 Shares 19,141 Est. Cost $4.17 Unrealized