Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $449,579 (100.0% shares, 0.0% debt)

Holdings (396)

AAPL APPLE INC 5.8%
Value ($000) $26,146 Shares 259,510 Est. Cost $21.63 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value ($000) $16,555 Shares 357,100 Est. Cost $27.57 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR TR UNIT 3.3%
Value ($000) $14,988 Shares 76,075 Est. Cost $169.61 Unrealized
GOOGLE INC 1.7%
Value ($000) $7,867 Shares 13,625 Est. Cost $575.26 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $7,784 Shares 82,764 Est. Cost $54.03 Unrealized +13.8%
INTC INTEL CORP 1.7%
Value ($000) $7,472 Shares 214,595 Est. Cost $17.28 Unrealized +49.0%
GOOGLE INC 1.6%
Value ($000) $7,237 Shares 12,300 Est. Cost $905.86 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $6,970 Shares 65,475 Est. Cost $38.21 Unrealized +78.0%
META FACEBOOK INC 1.5%
Value ($000) $6,799 Shares 86,025 Est. Cost $41.76 Unrealized +74.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $5,949 Shares 18,450 Est. Cost $16.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,830 Shares 54,700 Est. Cost $60.90 Unrealized +24.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $5,575 Shares 221,500 Est. Cost $15.33 Unrealized +15.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $5,469 Shares 101,700 Est. Cost $16.04 Unrealized +32.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $5,430 Shares 72,620 Est. Cost $45.83 Unrealized +20.9%
GENERAL ELECTRIC CO 1.1%
Value ($000) $4,988 Shares 194,700 Est. Cost $23.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,889 Shares 35,391 Est. Cost $133.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $4,783 Shares 92,213 Est. Cost $27.96 Unrealized +33.8%
AMGN AMGEN INC 1.0%
Value ($000) $4,618 Shares 32,878 Est. Cost $94.52 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $4,398 Shares 52,522 Est. Cost $55.41 Unrealized +7.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,396 Shares 36,838 Est. Cost $71.63 Unrealized +9.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,394 Shares 72,943 Est. Cost $36.89 Unrealized +16.9%
POWERSHARES QQQ TRUST UNIT SER 0.9%
Value ($000) $4,035 Shares 40,840 Est. Cost $91.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,019 Shares 80,400 Est. Cost $26.63 Unrealized +4.4%
PFE PFIZER INC 0.8%
Value ($000) $3,637 Shares 123,010 Est. Cost $16.54 Unrealized +5.5%
T AT&T INC 0.8%
Value ($000) $3,544 Shares 100,578 Est. Cost $11.38 Unrealized +4.6%
BAC BANK AMER CORP 0.8%
Value ($000) $3,479 Shares 204,027 Est. Cost $12.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $3,426 Shares 18,050 Est. Cost $117.82 Unrealized -3.0%
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $3,373 Shares 10,195 Est. Cost $221.88 Unrealized +48.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,319 Shares 55,994 Est. Cost $30.36 Unrealized +29.7%
CELGENE CORP 0.7%
Value ($000) $3,282 Shares 34,625 Est. Cost $104.78 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $3,268 Shares 76,600 Est. Cost $27.79 Unrealized +3.8%
C CITIGROUP INC 0.7%
Value ($000) $3,049 Shares 58,836 Est. Cost $36.03 Unrealized +3.9%
EBAY EBAY INC 0.7%
Value ($000) $2,923 Shares 51,610 Est. Cost $20.16 Unrealized -1.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,724 Shares 30,600 Est. Cost $56.64 Unrealized +40.0%
PEP PEPSICO INC 0.6%
Value ($000) $2,723 Shares 29,247 Est. Cost $56.32 Unrealized +15.2%
PRICELINE GRP INC 0.6%
Value ($000) $2,653 Shares 2,290 Est. Cost $885.44 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,557 Shares 25,147 Est. Cost $54.78 Unrealized +45.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,527 Shares 30,300 Est. Cost $49.53 Unrealized -3.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,502 Shares 73,026 Est. Cost $23.42 Unrealized +20.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,458 Shares 32,575 Est. Cost $25.29 Unrealized +22.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,415 Shares 63,100 Est. Cost $27.66 Unrealized +23.7%
HD HOME DEPOT INC 0.5%
Value ($000) $2,394 Shares 26,100 Est. Cost $56.35 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $2,393 Shares 69,800 Est. Cost $33.54 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,379 Shares 18,985 Est. Cost $87.63 Unrealized +10.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,340 Shares 30,600 Est. Cost $20.00 Unrealized +1.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $2,283 Shares 32,328 Est. Cost $62.33 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,206 Shares 46,250 Est. Cost $25.96 Unrealized +35.4%
V VISA INC 0.5%
Value ($000) $2,048 Shares 9,600 Est. Cost $40.78 Unrealized +21.7%
UNP UNION PAC CORP 0.4%
Value ($000) $1,887 Shares 17,400 Est. Cost $66.26 Unrealized +21.2%
DIRECTV 0.4%
Value ($000) $1,880 Shares 21,725 Est. Cost $62.90 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,829 Shares 23,900 Est. Cost $41.47 Unrealized +36.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,811 Shares 19,100 Est. Cost $71.66 Unrealized -0.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,792 Shares 22,520 Est. Cost $41.84 Unrealized +37.3%
MMM 3M CO 0.4%
Value ($000) $1,785 Shares 12,600 Est. Cost $63.40 Unrealized +31.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,785 Shares 30,900 Est. Cost $27.22 Unrealized +29.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,769 Shares 38,500 Est. Cost $16.46 Unrealized +25.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,742 Shares 16,500 Est. Cost $96.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,728 Shares 20,800 Est. Cost $56.27 Unrealized 0.0%
YAHOO INC 0.4%
Value ($000) $1,700 Shares 41,710 Est. Cost $26.66 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,656 Shares 13,000 Est. Cost $109.27 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,646 Shares 32,169 Est. Cost $29.41 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,630 Shares 18,900 Est. Cost $52.05 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,591 Shares 46,425 Est. Cost $12.31 Unrealized +156.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,532 Shares 17,500 Est. Cost $76.50 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,496 Shares 27,695 Est. Cost $41.79 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,464 Shares 34,990 Est. Cost $22.91 Unrealized +24.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,460 Shares 21,105 Est. Cost $46.37 Unrealized +52.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,459 Shares 7,950 Est. Cost $121.32 Unrealized +15.9%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $1,452 Shares 25,750 Est. Cost $55.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,452 Shares 15,100 Est. Cost $58.32 Unrealized +16.7%
BIDU BAIDU INC 0.3%
Value ($000) $1,446 Shares 6,625 Est. Cost $218.26 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,415 Shares 15,200 Est. Cost $54.53 Unrealized +23.1%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,414 Shares 8,525 Est. Cost $165.87 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,412 Shares 19,100 Est. Cost $70.76 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,379 Shares 3,825 Est. Cost $241.79 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,337 Shares 13,600 Est. Cost $56.33 Unrealized +17.8%
HEWLETT PACKARD CO 0.3%
Value ($000) $1,284 Shares 36,200 Est. Cost $24.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,277 Shares 17,800 Est. Cost $54.38 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $1,250 Shares 16,250 Est. Cost $69.11 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,246 Shares 16,566 Est. Cost $58.85 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,239 Shares 19,100 Est. Cost $42.24 Unrealized +21.6%
ACTAVIS PLC 0.3%
Value ($000) $1,235 Shares 5,120 Est. Cost $194.84 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,214 Shares 29,200 Est. Cost $34.11 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,213 Shares 13,600 Est. Cost $27.25 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,208 Shares 12,200 Est. Cost $62.21 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,180 Shares 26,350 Est. Cost $37.73 Unrealized +10.6%
MEDTRONIC INC 0.3%
Value ($000) $1,177 Shares 19,000 Est. Cost $52.42 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,173 Shares 2,600 Est. Cost $3.41 Unrealized +90.2%
MET METLIFE INC 0.3%
Value ($000) $1,171 Shares 21,800 Est. Cost $25.53 Unrealized +30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,157 Shares 10,300 Est. Cost $76.56 Unrealized +24.4%
E M C CORP MASS 0.3%
Value ($000) $1,153 Shares 39,400 Est. Cost $23.93 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,146 Shares 10,186 Est. Cost $101.01 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,143 Shares 21,800 Est. Cost $33.77 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,140 Shares 52,750 Est. Cost $19.16 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,113 Shares 75,287 Est. Cost $7.82 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,089 Shares 16,700 Est. Cost $44.80 Unrealized +13.1%
INTU INTUIT 0.2%
Value ($000) $1,079 Shares 12,305 Est. Cost $55.55 Unrealized +36.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,064 Shares 16,500 Est. Cost $34.73 Unrealized +59.0%
EOG EOG RES INC 0.2%
Value ($000) $1,050 Shares 10,600 Est. Cost $63.12 Unrealized +25.7%
ALLERGAN INC 0.2%
Value ($000) $1,034 Shares 5,800 Est. Cost $178.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,028 Shares 13,743 Est. Cost $41.95 Unrealized +8.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,027 Shares 29,700 Est. Cost $18.69 Unrealized +31.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,016 Shares 19,200 Est. Cost $33.00 Unrealized +24.8%
WALGREEN CO 0.2%
Value ($000) $1,014 Shares 17,100 Est. Cost $47.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $997 Shares 6,062 Est. Cost $87.96 Unrealized +10.1%
ANADARKO PETE CORP 0.2%
Value ($000) $994 Shares 9,800 Est. Cost $101.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $992 Shares 12,200 Est. Cost $63.56 Unrealized +4.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $963 Shares 9,900 Est. Cost $37.98 Unrealized +64.3%
SANDISK CORP 0.2%
Value ($000) $957 Shares 9,775 Est. Cost $61.93 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $950 Shares 10,925 Est. Cost $56.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $950 Shares 5,200 Est. Cost $76.58 Unrealized +63.1%
BROADCOM CORP 0.2%
Value ($000) $946 Shares 23,400 Est. Cost $32.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $937 Shares 7,700 Est. Cost $86.02 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $902 Shares 8,300 Est. Cost $35.73 Unrealized +65.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $897 Shares 11,800 Est. Cost $25.91 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $894 Shares 10,442 Est. Cost $48.51 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $887 Shares 10,873 Est. Cost $48.19 Unrealized +38.3%
PSX PHILLIPS 66 0.2%
Value ($000) $882 Shares 10,850 Est. Cost $40.47 Unrealized +36.2%
PCAR PACCAR INC 0.2%
Value ($000) $876 Shares 15,401 Est. Cost $22.14 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value ($000) $876 Shares 4,500 Est. Cost $109.14 Unrealized +62.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $849 Shares 21,911 Est. Cost $29.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $845 Shares 13,500 Est. Cost $40.96 Unrealized +16.6%
FDX FEDEX CORP 0.2%
Value ($000) $840 Shares 5,200 Est. Cost $84.82 Unrealized +52.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $837 Shares 26,200 Est. Cost $25.61 Unrealized +3.4%
CERNER CORP 0.2%
Value ($000) $837 Shares 14,050 Est. Cost $70.76 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $817 Shares 6,275 Est. Cost $105.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $809 Shares 14,125 Est. Cost $45.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $798 Shares 8,500 Est. Cost $14.50 Unrealized +23.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $793 Shares 13,400 Est. Cost $21.31 Unrealized +13.2%
BLACKROCK INC 0.2%
Value ($000) $788 Shares 2,400 Est. Cost $264.92 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $788 Shares 6,200 Est. Cost $58.30 Unrealized +63.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $785 Shares 7,300 Est. Cost $63.52 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $783 Shares 8,900 Est. Cost $40.55 Unrealized +35.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $783 Shares 11,196 Est. Cost $40.49 Unrealized +49.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $781 Shares 11,300 Est. Cost $35.28 Unrealized +20.8%
TIME WARNER CABLE INC 0.2%
Value ($000) $779 Shares 5,432 Est. Cost $115.38 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $771 Shares 12,300 Est. Cost $47.35 Unrealized -8.7%
COVIDIEN PLC 0.2%
Value ($000) $761 Shares 8,800 Est. Cost $64.26 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $760 Shares 17,400 Est. Cost $26.49 Unrealized +2.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $754 Shares 10,500 Est. Cost $33.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $753 Shares 4,025 Est. Cost $113.90 Unrealized +46.3%
MYLAN INC 0.2%
Value ($000) $739 Shares 16,250 Est. Cost $32.66 Unrealized
PRAXAIR INC 0.2%
Value ($000) $735 Shares 5,700 Est. Cost $117.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $727 Shares 1,575 Est. Cost $53.66 Unrealized -7.5%
TSLA TESLA MTRS INC 0.2%
Value ($000) $722 Shares 2,975 Est. Cost $10.17 Unrealized +62.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $721 Shares 7,700 Est. Cost $59.64 Unrealized +21.6%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $720 Shares 13,000 Est. Cost $18.60 Unrealized +62.5%
SYMANTEC CORP 0.2%
Value ($000) $703 Shares 29,917 Est. Cost $22.56 Unrealized
SIGMA ALDRICH CORP 0.2%
Value ($000) $700 Shares 5,150 Est. Cost $82.13 Unrealized
FISV FISERV INC 0.2%
Value ($000) $696 Shares 10,774 Est. Cost $24.81 Unrealized +27.4%
ROST ROSS STORES INC 0.2%
Value ($000) $693 Shares 9,175 Est. Cost $28.78 Unrealized +8.1%
APACHE CORP 0.2%
Value ($000) $692 Shares 7,372 Est. Cost $93.87 Unrealized
ACE LTD 0.2%
Value ($000) $682 Shares 6,500 Est. Cost $91.12 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $674 Shares 13,625 Est. Cost $40.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $673 Shares 4,475 Est. Cost $7.38 Unrealized +38.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $670 Shares 6,000 Est. Cost $59.14 Unrealized +39.7%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $663 Shares 2,800 Est. Cost $230.19 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $663 Shares 14,995 Est. Cost $25.63 Unrealized +16.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $658 Shares 20,152 Est. Cost $25.19 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $655 Shares 22,300 Est. Cost $16.84 Unrealized +46.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $644 Shares 11,200 Est. Cost $43.32 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $641 Shares 12,550 Est. Cost $35.26 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $634 Shares 5,300 Est. Cost $82.55 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $632 Shares 8,300 Est. Cost $70.80 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $623 Shares 6,800 Est. Cost $61.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $622 Shares 19,400 Est. Cost $6.78 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $616 Shares 6,559 Est. Cost $63.66 Unrealized +13.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $612 Shares 8,500 Est. Cost $39.35 Unrealized +9.0%
RAYTHEON CO 0.1%
Value ($000) $610 Shares 6,000 Est. Cost $68.77 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $604 Shares 8,200 Est. Cost $45.18 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $600 Shares 11,900 Est. Cost $32.14 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $599 Shares 7,100 Est. Cost $50.75 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value ($000) $597 Shares 5,200 Est. Cost $76.02 Unrealized +30.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $596 Shares 15,650 Est. Cost $52.42 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $594 Shares 13,835 Est. Cost $27.03 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $593 Shares 16,400 Est. Cost $18.98 Unrealized +75.8%
ETN EATON CORP PLC 0.1%
Value ($000) $585 Shares 9,236 Est. Cost $47.76 Unrealized +13.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $576 Shares 8,950 Est. Cost $48.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $574 Shares 7,000 Est. Cost $67.93 Unrealized +2.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $574 Shares 8,725 Est. Cost $65.79 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $569 Shares 16,690 Est. Cost $15.17 Unrealized +3.1%
JOHNSON CTLS INC 0.1%
Value ($000) $568 Shares 12,900 Est. Cost $37.71 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $563 Shares 7,150 Est. Cost $34.81 Unrealized +39.7%
FAST FASTENAL CO 0.1%
Value ($000) $557 Shares 12,400 Est. Cost $8.81 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $555 Shares 10,600 Est. Cost $32.07 Unrealized +33.3%
AETNA INC NEW 0.1%
Value ($000) $555 Shares 6,854 Est. Cost $64.16 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $552 Shares 2,800 Est. Cost $153.93 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $549 Shares 8,441 Est. Cost $65.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $545 Shares 3,325 Est. Cost $100.77 Unrealized +65.9%
ADSK AUTODESK INC 0.1%
Value ($000) $543 Shares 9,850 Est. Cost $54.80 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $531 Shares 2,700 Est. Cost $61.67 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $527 Shares 4,000 Est. Cost $64.14 Unrealized +63.1%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $523 Shares 6,500 Est. Cost $72.76 Unrealized
BB&T CORP 0.1%
Value ($000) $521 Shares 14,000 Est. Cost $37.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $516 Shares 8,400 Est. Cost $46.95 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $513 Shares 8,800 Est. Cost $23.24 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $511 Shares 13,018 Est. Cost $34.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $511 Shares 7,500 Est. Cost $37.97 Unrealized +32.5%
CITRIX SYS INC 0.1%
Value ($000) $508 Shares 7,125 Est. Cost $61.07 Unrealized
CBS CORP NEW 0.1%
Value ($000) $506 Shares 9,450 Est. Cost $50.11 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $500 Shares 8,925 Est. Cost $49.25 Unrealized +11.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $496 Shares 9,500 Est. Cost $35.32 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $494 Shares 9,500 Est. Cost $13.80 Unrealized +47.3%
CME CME GROUP INC 0.1%
Value ($000) $494 Shares 6,175 Est. Cost $40.61 Unrealized +18.0%
XILINX INC 0.1%
Value ($000) $493 Shares 11,630 Est. Cost $41.10 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $493 Shares 13,120 Est. Cost $34.67 Unrealized
AON PLC 0.1%
Value ($000) $491 Shares 5,600 Est. Cost $66.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $490 Shares 12,773 Est. Cost $20.44 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $487 Shares 6,500 Est. Cost $34.22 Unrealized +55.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $485 Shares 5,300 Est. Cost $73.47 Unrealized +19.8%
GLW CORNING INC 0.1%
Value ($000) $484 Shares 25,000 Est. Cost $10.60 Unrealized +46.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $482 Shares 3,700 Est. Cost $92.44 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $481 Shares 5,100 Est. Cost $68.15 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $479 Shares 7,000 Est. Cost $61.66 Unrealized
ALTERA CORP 0.1%
Value ($000) $479 Shares 13,400 Est. Cost $35.75 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $474 Shares 135,725 Est. Cost $3.47 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $474 Shares 4,500 Est. Cost $28.37 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $472 Shares 10,200 Est. Cost $24.44 Unrealized +33.5%
CA INC 0.1%
Value ($000) $471 Shares 16,850 Est. Cost $29.04 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $468 Shares 5,800 Est. Cost $58.49 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $465 Shares 7,775 Est. Cost $43.28 Unrealized +38.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $464 Shares 2,800 Est. Cost $97.90 Unrealized +12.8%
CIGNA CORPORATION 0.1%
Value ($000) $463 Shares 5,100 Est. Cost $73.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $462 Shares 5,460 Est. Cost $27.41 Unrealized +9.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $457 Shares 10,305 Est. Cost $38.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $454 Shares 3,680 Est. Cost $61.92 Unrealized +55.9%
CENTURYLINK INC 0.1%
Value ($000) $453 Shares 11,072 Est. Cost $34.93 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $450 Shares 14,675 Est. Cost $44.37 Unrealized -20.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $449 Shares 13,300 Est. Cost $12.29 Unrealized +118.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $448 Shares 5,300 Est. Cost $56.89 Unrealized
VFC V F CORP 0.1%
Value ($000) $442 Shares 6,700 Est. Cost $50.18 Unrealized +19.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $437 Shares 7,900 Est. Cost $47.06 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $436 Shares 3,300 Est. Cost $83.48 Unrealized +27.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $435 Shares 2,232 Est. Cost $35.20 Unrealized -5.8%
SYY SYSCO CORP 0.1%
Value ($000) $433 Shares 11,400 Est. Cost $24.51 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $431 Shares 7,000 Est. Cost $31.69 Unrealized +16.5%
CHUBB CORP 0.1%
Value ($000) $428 Shares 4,700 Est. Cost $85.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $426 Shares 6,425 Est. Cost $42.74 Unrealized +19.1%
PPL PPL CORP 0.1%
Value ($000) $424 Shares 12,900 Est. Cost $16.59 Unrealized +13.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $424 Shares 22,962 Est. Cost $0.33 Unrealized +37.1%
STERICYCLE INC 0.1%
Value ($000) $423 Shares 3,625 Est. Cost $111.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $421 Shares 3,700 Est. Cost $95.70 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $419 Shares 6,991 Est. Cost $44.60 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $415 Shares 7,600 Est. Cost $29.51 Unrealized +13.8%
PCG PG&E CORP 0.1%
Value ($000) $410 Shares 9,100 Est. Cost $38.51 Unrealized +6.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $405 Shares 4,625 Est. Cost $55.02 Unrealized +43.2%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $403 Shares 20,921 Est. Cost $22.74 Unrealized -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $400 Shares 600 Est. Cost $8.50 Unrealized +54.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $400 Shares 5,100 Est. Cost $48.21 Unrealized +9.1%
M MACYS INC 0.1%
Value ($000) $400 Shares 6,876 Est. Cost $46.69 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $399 Shares 8,400 Est. Cost $31.21 Unrealized +16.7%
IP INTL PAPER CO 0.1%
Value ($000) $396 Shares 8,300 Est. Cost $26.01 Unrealized +10.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $395 Shares 12,004 Est. Cost $36.83 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $394 Shares 2,600 Est. Cost $133.72 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $393 Shares 6,300 Est. Cost $65.14 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $392 Shares 10,300 Est. Cost $32.31 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $391 Shares 3,000 Est. Cost $74.34 Unrealized +56.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $390 Shares 2,600 Est. Cost $144.57 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $390 Shares 5,700 Est. Cost $37.45 Unrealized +57.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $383 Shares 8,600 Est. Cost $34.03 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $380 Shares 3,951 Est. Cost $80.20 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $377 Shares 3,175 Est. Cost $85.50 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 6,500 Est. Cost $29.05 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $369 Shares 6,000 Est. Cost $11.99 Unrealized -11.6%
ALCOA INC 0.1%
Value ($000) $367 Shares 22,800 Est. Cost $16.10 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $367 Shares 9,739 Est. Cost $27.71 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $365 Shares 9,800 Est. Cost $21.81 Unrealized +13.5%
GRMN GARMIN LTD 0.1%
Value ($000) $364 Shares 7,000 Est. Cost $24.93 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $361 Shares 5,900 Est. Cost $45.98 Unrealized +13.2%
ZTS ZOETIS INC 0.1%
Value ($000) $358 Shares 9,700 Est. Cost $28.98 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $357 Shares 2,531 Est. Cost $101.55 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $357 Shares 17,175 Est. Cost $14.84 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $356 Shares 5,800 Est. Cost $52.80 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $354 Shares 6,000 Est. Cost $48.92 Unrealized
HCP INC 0.1%
Value ($000) $353 Shares 8,900 Est. Cost $44.23 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $353 Shares 5,700 Est. Cost $47.94 Unrealized -7.8%
EIX EDISON INTL 0.1%
Value ($000) $352 Shares 6,300 Est. Cost $30.78 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $350 Shares 1,600 Est. Cost $53.47 Unrealized +19.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $349 Shares 8,700 Est. Cost $28.24 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $347 Shares 3,000 Est. Cost $64.21 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $344 Shares 8,475 Est. Cost $32.36 Unrealized +13.6%
DISH NETWORK CORP 0.1%
Value ($000) $344 Shares 5,325 Est. Cost $58.22 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $341 Shares 3,075 Est. Cost $81.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $340 Shares 3,600 Est. Cost $58.43 Unrealized +39.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $339 Shares 3,393 Est. Cost $84.26 Unrealized
STAPLES INC 0.1%
Value ($000) $338 Shares 27,925 Est. Cost $15.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $337 Shares 6,200 Est. Cost $33.28 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $337 Shares 4,900 Est. Cost $41.46 Unrealized +17.8%
IVZ INVESCO LTD 0.1%
Value ($000) $332 Shares 8,400 Est. Cost $19.12 Unrealized +25.5%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $332 Shares 8,900 Est. Cost $37.30 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $331 Shares 5,500 Est. Cost $48.30 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $331 Shares 2,900 Est. Cost $79.07 Unrealized +23.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $329 Shares 3,270 Est. Cost $69.22 Unrealized +29.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $329 Shares 4,400 Est. Cost $58.47 Unrealized +11.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $327 Shares 10,263 Est. Cost $18.63 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $324 Shares 8,700 Est. Cost $22.86 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $323 Shares 16,150 Est. Cost $11.70 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $323 Shares 5,700 Est. Cost $37.26 Unrealized +0.5%
L BRANDS INC 0.1%
Value ($000) $322 Shares 4,800 Est. Cost $61.24 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $321 Shares 2,600 Est. Cost $75.33 Unrealized +19.1%
AZO AUTOZONE INC 0.1%
Value ($000) $319 Shares 625 Est. Cost $526.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $317 Shares 4,100 Est. Cost $39.98 Unrealized +38.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $316 Shares 4,570 Est. Cost $56.90 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $314 Shares 14,702 Est. Cost $10.93 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $310 Shares 5,500 Est. Cost $35.13 Unrealized +32.3%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $309 Shares 10,825 Est. Cost $23.58 Unrealized
KELLOGG CO 0.1%
Value ($000) $308 Shares 5,000 Est. Cost $38.93 Unrealized +4.1%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $308 Shares 3,700 Est. Cost $67.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $304 Shares 25,703 Est. Cost $9.01 Unrealized +39.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $302 Shares 1,200 Est. Cost $203.59 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $300 Shares 3,000 Est. Cost $11.26 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $298 Shares 9,800 Est. Cost $19.79 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $297 Shares 2,700 Est. Cost $78.13 Unrealized +20.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $293 Shares 5,200 Est. Cost $56.14 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $293 Shares 4,300 Est. Cost $40.89 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $288 Shares 3,300 Est. Cost $58.15 Unrealized +28.0%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $287 Shares 12,200 Est. Cost $22.33 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $286 Shares 4,000 Est. Cost $80.06 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $285 Shares 39,525 Est. Cost $12.69 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $279 Shares 1,000 Est. Cost $27.85 Unrealized +33.0%
XEROX CORP 0.1%
Value ($000) $278 Shares 21,002 Est. Cost $9.32 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $278 Shares 1,900 Est. Cost $119.71 Unrealized +14.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $278 Shares 5,300 Est. Cost $27.43 Unrealized +26.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $277 Shares 3,075 Est. Cost $23.95 Unrealized +26.0%
HSY HERSHEY CO 0.1%
Value ($000) $277 Shares 2,900 Est. Cost $66.67 Unrealized +5.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $275 Shares 6,200 Est. Cost $43.18 Unrealized -13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $273 Shares 1,100 Est. Cost $181.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $273 Shares 4,314 Est. Cost $47.80 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $273 Shares 5,086 Est. Cost $31.94 Unrealized +11.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $273 Shares 8,134 Est. Cost $23.98 Unrealized -14.1%
EQUINIX INC 0.1%
Value ($000) $271 Shares 1,275 Est. Cost $179.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $19.78 Unrealized +21.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $271 Shares 8,200 Est. Cost $17.54 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $271 Shares 3,047 Est. Cost $62.63 Unrealized +6.9%
NORTHEAST UTILS 0.1%
Value ($000) $270 Shares 6,100 Est. Cost $42.16 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $269 Shares 26,775 Est. Cost $5.95 Unrealized +16.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $265 Shares 8,100 Est. Cost $26.01 Unrealized -6.9%
EQT EQT CORP 0.1%
Value ($000) $265 Shares 2,900 Est. Cost $42.92 Unrealized +13.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $263 Shares 10,400 Est. Cost $17.14 Unrealized +3.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $263 Shares 3,000 Est. Cost $57.32 Unrealized +9.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $24.67 Unrealized +35.4%
NIELSEN NV 0.1%
Value ($000) $262 Shares 5,900 Est. Cost $45.93 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $259 Shares 3,400 Est. Cost $38.23 Unrealized +15.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $259 Shares 3,900 Est. Cost $61.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $257 Shares 5,475 Est. Cost $46.94 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $257 Shares 3,200 Est. Cost $41.28 Unrealized +39.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $109.80 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 4,600 Est. Cost $55.56 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $250 Shares 6,100 Est. Cost $9.37 Unrealized +14.2%
L LOEWS CORP 0.1%
Value ($000) $248 Shares 5,961 Est. Cost $42.33 Unrealized -3.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $244 Shares 6,450 Est. Cost $78.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $54.85 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $244 Shares 4,200 Est. Cost $59.93 Unrealized +6.7%
KSS KOHLS CORP 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $56.59 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $243 Shares 3,703 Est. Cost $41.76 Unrealized -8.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $242 Shares 3,975 Est. Cost $57.82 Unrealized +3.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $241 Shares 6,900 Est. Cost $37.11 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $241 Shares 4,800 Est. Cost $48.07 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $241 Shares 3,300 Est. Cost $59.23 Unrealized +23.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $63.84 Unrealized +2.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $236 Shares 2,025 Est. Cost $43.89 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $235 Shares 2,900 Est. Cost $53.24 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value ($000) $233 Shares 3,125 Est. Cost $67.52 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $232 Shares 10,100 Est. Cost $25.99 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $231 Shares 4,400 Est. Cost $46.34 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $231 Shares 3,100 Est. Cost $48.86 Unrealized +13.4%
KEY KEYCORP NEW 0.1%
Value ($000) $227 Shares 17,000 Est. Cost $6.67 Unrealized +32.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $226 Shares 1,555 Est. Cost $146.71 Unrealized +0.7%
RRC RANGE RES CORP 0.0%
Value ($000) $224 Shares 3,300 Est. Cost $77.19 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $224 Shares 5,700 Est. Cost $29.61 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $224 Shares 9,700 Est. Cost $24.46 Unrealized -18.8%
GAP GAP INC DEL 0.0%
Value ($000) $223 Shares 5,350 Est. Cost $27.34 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $33.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $220 Shares 1,100 Est. Cost $197.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $219 Shares 5,150 Est. Cost $74.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 6,100 Est. Cost $31.63 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $15.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $121.84 Unrealized +7.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $143.53 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $212 Shares 2,200 Est. Cost $100.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $211 Shares 6,600 Est. Cost $48.53 Unrealized -19.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $108.94 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $210 Shares 4,975 Est. Cost $48.14 Unrealized
RED HAT INC 0.0%
Value ($000) $208 Shares 3,700 Est. Cost $56.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $207 Shares 3,100 Est. Cost $67.58 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $93.77 Unrealized +13.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $33.12 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $78.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 8,300 Est. Cost $16.16 Unrealized +2.5%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $118.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $201 Shares 6,600 Est. Cost $26.56 Unrealized -8.6%
AES AES CORP 0.0%
Value ($000) $183 Shares 12,900 Est. Cost $8.58 Unrealized +14.9%
WU WESTERN UN CO 0.0%
Value ($000) $164 Shares 10,247 Est. Cost $17.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155 Shares 15,900 Est. Cost $4.81 Unrealized +30.8%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $127 Shares 19,441 Est. Cost $4.21 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $126 Shares 11,696 Est. Cost $8.12 Unrealized