Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $492,770 (100.0% shares, 0.0% debt)

Holdings (414)

AAPL APPLE INC 5.9%
Value ($000) $28,918 Shares 261,985 Est. Cost $21.63 Unrealized +11.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $17,108 Shares 368,300 Est. Cost $27.94 Unrealized +42.7%
SPY SPDR S&P 500 ETF TR TR UNIT 3.4%
Value ($000) $16,805 Shares 81,775 Est. Cost $172.11 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $7,938 Shares 85,864 Est. Cost $54.17 Unrealized +7.1%
INTC INTEL CORP 1.6%
Value ($000) $7,838 Shares 215,970 Est. Cost $17.28 Unrealized +54.1%
META FACEBOOK INC 1.5%
Value ($000) $7,541 Shares 96,650 Est. Cost $45.52 Unrealized +66.8%
GOOGLE INC 1.5%
Value ($000) $7,396 Shares 14,050 Est. Cost $573.78 Unrealized
GOOGLE INC 1.4%
Value ($000) $6,753 Shares 12,725 Est. Cost $893.33 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $6,354 Shares 228,450 Est. Cost $15.42 Unrealized +18.7%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $6,353 Shares 67,400 Est. Cost $39.17 Unrealized +83.4%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $6,075 Shares 104,725 Est. Cost $16.19 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,940 Shares 56,800 Est. Cost $61.50 Unrealized +25.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,897 Shares 19,000 Est. Cost $16.60 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,554 Shares 36,991 Est. Cost $133.69 Unrealized +8.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $5,520 Shares 74,270 Est. Cost $45.99 Unrealized +16.0%
AMGN AMGEN INC 1.1%
Value ($000) $5,408 Shares 33,953 Est. Cost $95.12 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $5,247 Shares 95,713 Est. Cost $28.36 Unrealized +36.7%
GENERAL ELECTRIC CO 1.0%
Value ($000) $5,145 Shares 203,600 Est. Cost $23.72 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $4,994 Shares 54,822 Est. Cost $55.80 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,746 Shares 75,843 Est. Cost $37.19 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,301 Shares 38,338 Est. Cost $71.59 Unrealized -1.5%
POWERSHARES QQQ TRUST UNIT SER 0.8%
Value ($000) $4,113 Shares 39,840 Est. Cost $91.81 Unrealized
CELGENE CORP 0.8%
Value ($000) $3,991 Shares 35,675 Est. Cost $104.99 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $3,981 Shares 127,810 Est. Cost $16.60 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,939 Shares 84,200 Est. Cost $26.68 Unrealized +3.7%
BAC BANK AMER CORP 0.8%
Value ($000) $3,815 Shares 213,227 Est. Cost $12.61 Unrealized +7.4%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $3,563 Shares 10,495 Est. Cost $224.79 Unrealized +43.9%
T AT&T INC 0.7%
Value ($000) $3,533 Shares 105,178 Est. Cost $11.40 Unrealized +3.6%
KO COCA COLA CO 0.7%
Value ($000) $3,373 Shares 79,900 Est. Cost $27.88 Unrealized +7.8%
C CITIGROUP INC 0.7%
Value ($000) $3,324 Shares 61,436 Est. Cost $36.18 Unrealized +9.3%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,282 Shares 57,794 Est. Cost $30.64 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $2,992 Shares 18,650 Est. Cost $117.26 Unrealized -14.3%
EBAY EBAY INC 0.6%
Value ($000) $2,986 Shares 53,210 Est. Cost $20.17 Unrealized +0.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,976 Shares 31,600 Est. Cost $57.42 Unrealized +41.6%
ORCL ORACLE CORP 0.6%
Value ($000) $2,950 Shares 65,600 Est. Cost $27.92 Unrealized +23.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,870 Shares 30,347 Est. Cost $56.77 Unrealized +20.9%
HD HOME DEPOT INC 0.6%
Value ($000) $2,803 Shares 26,700 Est. Cost $56.77 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,776 Shares 19,585 Est. Cost $88.30 Unrealized +23.9%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,775 Shares 32,778 Est. Cost $62.64 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,748 Shares 32,000 Est. Cost $20.08 Unrealized +8.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,745 Shares 33,450 Est. Cost $25.45 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,726 Shares 75,051 Est. Cost $23.55 Unrealized +20.6%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $2,716 Shares 70,725 Est. Cost $33.60 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $2,640 Shares 2,315 Est. Cost $888.19 Unrealized
V VISA INC 0.5%
Value ($000) $2,596 Shares 9,900 Est. Cost $41.23 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,566 Shares 31,500 Est. Cost $49.51 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,522 Shares 47,175 Est. Cost $26.18 Unrealized +42.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,236 Shares 23,220 Est. Cost $42.53 Unrealized +51.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,225 Shares 26,047 Est. Cost $55.21 Unrealized +22.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,144 Shares 18,000 Est. Cost $67.04 Unrealized +33.5%
MMM 3M CO 0.4%
Value ($000) $2,136 Shares 13,000 Est. Cost $64.20 Unrealized +39.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,114 Shares 32,300 Est. Cost $27.79 Unrealized +44.8%
YAHOO INC 0.4%
Value ($000) $2,071 Shares 41,010 Est. Cost $26.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,987 Shares 33,669 Est. Cost $29.83 Unrealized +30.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,978 Shares 17,200 Est. Cost $96.97 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,976 Shares 40,100 Est. Cost $16.75 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,971 Shares 19,500 Est. Cost $52.89 Unrealized +49.8%
DIRECTV 0.4%
Value ($000) $1,946 Shares 22,450 Est. Cost $63.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,846 Shares 19,700 Est. Cost $71.62 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,797 Shares 21,550 Est. Cost $56.52 Unrealized +12.4%
BA BOEING CO 0.4%
Value ($000) $1,742 Shares 13,400 Est. Cost $109.31 Unrealized +1.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,727 Shares 25,000 Est. Cost $41.80 Unrealized +16.9%
MA MASTERCARD INC 0.3%
Value ($000) $1,715 Shares 19,900 Est. Cost $70.98 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,680 Shares 48,000 Est. Cost $12.96 Unrealized +149.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,675 Shares 18,000 Est. Cost $76.49 Unrealized -0.1%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $1,648 Shares 26,300 Est. Cost $55.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,638 Shares 8,850 Est. Cost $166.57 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,631 Shares 36,290 Est. Cost $23.13 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,610 Shares 3,925 Est. Cost $245.60 Unrealized +59.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,599 Shares 8,250 Est. Cost $122.40 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,590 Shares 28,395 Est. Cost $41.77 Unrealized -1.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,589 Shares 15,900 Est. Cost $55.14 Unrealized +23.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,583 Shares 21,780 Est. Cost $47.10 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,567 Shares 14,100 Est. Cost $56.85 Unrealized +24.8%
BIDU BAIDU INC 0.3%
Value ($000) $1,539 Shares 6,750 Est. Cost $218.44 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $1,517 Shares 37,800 Est. Cost $25.62 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,459 Shares 34,473 Est. Cost $21.71 Unrealized +3.4%
TIME WARNER INC 0.3%
Value ($000) $1,449 Shares 16,966 Est. Cost $59.48 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,444 Shares 20,000 Est. Cost $53.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,430 Shares 27,150 Est. Cost $37.92 Unrealized +16.8%
ACTAVIS PLC 0.3%
Value ($000) $1,395 Shares 5,420 Est. Cost $198.30 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,373 Shares 19,900 Est. Cost $42.76 Unrealized +29.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,373 Shares 30,500 Est. Cost $34.16 Unrealized +3.4%
NKE NIKE INC 0.3%
Value ($000) $1,365 Shares 14,200 Est. Cost $27.82 Unrealized +46.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,360 Shares 18,400 Est. Cost $55.01 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,356 Shares 54,425 Est. Cost $19.18 Unrealized +2.4%
LOW LOWES COS INC 0.3%
Value ($000) $1,355 Shares 19,700 Est. Cost $33.41 Unrealized +46.8%
WALGREEN CO 0.3%
Value ($000) $1,341 Shares 17,600 Est. Cost $47.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,280 Shares 10,775 Est. Cost $78.15 Unrealized +44.1%
ALLERGAN INC 0.3%
Value ($000) $1,276 Shares 6,000 Est. Cost $179.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,266 Shares 15,700 Est. Cost $58.35 Unrealized +1.6%
MET METLIFE INC 0.3%
Value ($000) $1,244 Shares 23,000 Est. Cost $25.91 Unrealized +26.5%
E M C CORP MASS 0.2%
Value ($000) $1,228 Shares 41,300 Est. Cost $24.20 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $1,221 Shares 16,225 Est. Cost $69.11 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,210 Shares 78,087 Est. Cost $7.83 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,204 Shares 17,400 Est. Cost $45.10 Unrealized +15.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,203 Shares 31,000 Est. Cost $19.01 Unrealized +38.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,198 Shares 14,343 Est. Cost $42.33 Unrealized +20.4%
INTU INTUIT 0.2%
Value ($000) $1,176 Shares 12,755 Est. Cost $56.46 Unrealized +44.0%
MONSANTO CO NEW 0.2%
Value ($000) $1,169 Shares 9,786 Est. Cost $101.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,140 Shares 6,262 Est. Cost $88.43 Unrealized +16.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $1,134 Shares 11,275 Est. Cost $58.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,134 Shares 12,700 Est. Cost $63.78 Unrealized +8.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,126 Shares 12,300 Est. Cost $62.21 Unrealized +17.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,115 Shares 10,075 Est. Cost $38.42 Unrealized +63.9%
PCAR PACCAR INC 0.2%
Value ($000) $1,078 Shares 15,851 Est. Cost $22.31 Unrealized +26.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,063 Shares 12,400 Est. Cost $26.25 Unrealized +25.4%
BROADCOM CORP 0.2%
Value ($000) $1,048 Shares 24,175 Est. Cost $33.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,040 Shares 5,400 Est. Cost $78.82 Unrealized +74.1%
DOW CHEM CO 0.2%
Value ($000) $1,026 Shares 22,500 Est. Cost $34.13 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,022 Shares 11,100 Est. Cost $63.34 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,015 Shares 8,100 Est. Cost $87.58 Unrealized +34.2%
TGT TARGET CORP 0.2%
Value ($000) $979 Shares 12,900 Est. Cost $47.41 Unrealized +2.5%
MCK MCKESSON CORP 0.2%
Value ($000) $976 Shares 4,700 Est. Cost $112.44 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $971 Shares 10,642 Est. Cost $48.75 Unrealized +25.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $969 Shares 14,575 Est. Cost $46.47 Unrealized
SANDISK CORP 0.2%
Value ($000) $968 Shares 9,875 Est. Cost $62.29 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $960 Shares 14,000 Est. Cost $21.57 Unrealized +26.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $957 Shares 27,400 Est. Cost $25.57 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $946 Shares 8,900 Est. Cost $14.69 Unrealized +28.5%
MYLAN INC 0.2%
Value ($000) $943 Shares 16,725 Est. Cost $33.33 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $941 Shares 9,200 Est. Cost $65.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $939 Shares 17,500 Est. Cost $40.79 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $939 Shares 14,525 Est. Cost $70.56 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $931 Shares 11,273 Est. Cost $48.84 Unrealized +36.2%
BLACKROCK INC 0.2%
Value ($000) $930 Shares 2,600 Est. Cost $272.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $925 Shares 22,811 Est. Cost $29.44 Unrealized +1.1%
FDX FEDEX CORP 0.2%
Value ($000) $920 Shares 5,300 Est. Cost $85.94 Unrealized +67.4%
NFLX NETFLIX INC 0.2%
Value ($000) $914 Shares 2,675 Est. Cost $3.47 Unrealized +54.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $907 Shares 11,800 Est. Cost $35.70 Unrealized +26.3%
SO SOUTHERN CO 0.2%
Value ($000) $894 Shares 18,200 Est. Cost $26.62 Unrealized +10.8%
ROST ROSS STORES INC 0.2%
Value ($000) $888 Shares 9,425 Est. Cost $29.02 Unrealized +30.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $881 Shares 4,575 Est. Cost $7.48 Unrealized +56.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $881 Shares 6,400 Est. Cost $59.82 Unrealized +78.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $879 Shares 11,271 Est. Cost $40.49 Unrealized +63.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $878 Shares 7,600 Est. Cost $64.02 Unrealized +18.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $872 Shares 5,732 Est. Cost $117.30 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $870 Shares 14,100 Est. Cost $41.19 Unrealized +12.7%
KEURIG GREEN MTN INC 0.2%
Value ($000) $854 Shares 6,450 Est. Cost $106.32 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $850 Shares 10,300 Est. Cost $100.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $846 Shares 1,600 Est. Cost $53.69 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $841 Shares 9,300 Est. Cost $41.09 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $836 Shares 17,000 Est. Cost $19.61 Unrealized +87.9%
WHOLE FOODS MKT INC 0.2%
Value ($000) $811 Shares 16,075 Est. Cost $52.37 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $807 Shares 11,250 Est. Cost $40.78 Unrealized +20.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $806 Shares 11,000 Est. Cost $33.38 Unrealized -3.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $791 Shares 8,000 Est. Cost $60.22 Unrealized +24.8%
SYMANTEC CORP 0.2%
Value ($000) $791 Shares 30,842 Est. Cost $22.65 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $776 Shares 13,975 Est. Cost $40.45 Unrealized +0.4%
FISV FISERV INC 0.2%
Value ($000) $770 Shares 10,849 Est. Cost $24.81 Unrealized +38.0%
ACE LTD 0.2%
Value ($000) $770 Shares 6,700 Est. Cost $91.83 Unrealized
PRAXAIR INC 0.2%
Value ($000) $764 Shares 5,900 Est. Cost $117.67 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $758 Shares 15,700 Est. Cost $48.28 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $758 Shares 7,000 Est. Cost $63.28 Unrealized
CSX CSX CORP 0.1%
Value ($000) $732 Shares 20,200 Est. Cost $6.90 Unrealized +42.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $728 Shares 5,300 Est. Cost $83.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $718 Shares 19,475 Est. Cost $36.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $715 Shares 6,759 Est. Cost $64.11 Unrealized +23.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $713 Shares 15,445 Est. Cost $25.84 Unrealized +27.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $706 Shares 11,900 Est. Cost $44.20 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $703 Shares 23,300 Est. Cost $17.18 Unrealized +44.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $699 Shares 2,900 Est. Cost $230.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $691 Shares 7,300 Est. Cost $51.28 Unrealized +36.7%
ELV ANTHEM INC 0.1%
Value ($000) $691 Shares 5,500 Est. Cost $105.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $691 Shares 6,300 Est. Cost $60.41 Unrealized +42.0%
RAYTHEON CO 0.1%
Value ($000) $681 Shares 6,300 Est. Cost $70.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $679 Shares 13,050 Est. Cost $35.29 Unrealized +2.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $678 Shares 3,050 Est. Cost $10.31 Unrealized +51.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $676 Shares 17,200 Est. Cost $34.91 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $667 Shares 8,400 Est. Cost $35.87 Unrealized +33.2%
STT STATE STR CORP 0.1%
Value ($000) $667 Shares 8,500 Est. Cost $45.53 Unrealized +21.0%
ETN EATON CORP PLC 0.1%
Value ($000) $655 Shares 9,636 Est. Cost $47.88 Unrealized +5.8%
JOHNSON CTLS INC 0.1%
Value ($000) $653 Shares 13,500 Est. Cost $38.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $652 Shares 13,875 Est. Cost $36.37 Unrealized +10.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $651 Shares 12,200 Est. Cost $32.21 Unrealized +9.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $649 Shares 9,225 Est. Cost $49.69 Unrealized +26.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $648 Shares 8,900 Est. Cost $39.48 Unrealized +7.0%
PPG PPG INDS INC 0.1%
Value ($000) $647 Shares 2,800 Est. Cost $62.51 Unrealized +36.3%
DE DEERE & CO 0.1%
Value ($000) $646 Shares 7,300 Est. Cost $68.04 Unrealized +3.8%
EXC EXELON CORP 0.1%
Value ($000) $645 Shares 17,390 Est. Cost $15.25 Unrealized +13.3%
KR KROGER CO 0.1%
Value ($000) $642 Shares 10,000 Est. Cost $14.28 Unrealized +63.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $641 Shares 3,475 Est. Cost $104.03 Unrealized +69.4%
AETNA INC NEW 0.1%
Value ($000) $635 Shares 7,154 Est. Cost $65.19 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $634 Shares 8,325 Est. Cost $65.79 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $633 Shares 27,582 Est. Cost $22.34 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $630 Shares 11,000 Est. Cost $32.55 Unrealized +38.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $611 Shares 13,600 Est. Cost $18.98 Unrealized +43.1%
ADSK AUTODESK INC 0.1%
Value ($000) $610 Shares 10,150 Est. Cost $54.89 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $606 Shares 4,075 Est. Cost $114.29 Unrealized +28.1%
FAST FASTENAL CO 0.1%
Value ($000) $605 Shares 12,725 Est. Cost $8.80 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $604 Shares 4,100 Est. Cost $65.36 Unrealized +74.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $601 Shares 9,900 Est. Cost $35.45 Unrealized +8.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $599 Shares 9,150 Est. Cost $48.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $597 Shares 8,500 Est. Cost $47.01 Unrealized +10.0%
GLW CORNING INC 0.1%
Value ($000) $596 Shares 26,000 Est. Cost $10.78 Unrealized +41.0%
COMCAST CORP NEW 0.1%
Value ($000) $584 Shares 10,150 Est. Cost $57.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $584 Shares 13,800 Est. Cost $13.04 Unrealized +152.6%
NTAP NETAPP INC 0.1%
Value ($000) $577 Shares 13,910 Est. Cost $27.03 Unrealized +16.1%
ECL ECOLAB INC 0.1%
Value ($000) $575 Shares 5,500 Est. Cost $77.15 Unrealized +25.3%
SYK STRYKER CORP 0.1%
Value ($000) $575 Shares 6,100 Est. Cost $59.44 Unrealized +31.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $570 Shares 8,700 Est. Cost $70.55 Unrealized
BB&T CORP 0.1%
Value ($000) $568 Shares 14,600 Est. Cost $37.28 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $565 Shares 6,375 Est. Cost $41.04 Unrealized +32.3%
LAM RESEARCH CORP 0.1%
Value ($000) $563 Shares 7,100 Est. Cost $74.11 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $562 Shares 3,900 Est. Cost $92.64 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $556 Shares 9,100 Est. Cost $23.22 Unrealized -2.3%
AON PLC 0.1%
Value ($000) $550 Shares 5,800 Est. Cost $67.55 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $545 Shares 5,300 Est. Cost $74.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $543 Shares 3,900 Est. Cost $96.32 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $541 Shares 6,700 Est. Cost $34.93 Unrealized +66.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $536 Shares 2,900 Est. Cost $98.57 Unrealized +19.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $535 Shares 6,800 Est. Cost $50.35 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $534 Shares 9,650 Est. Cost $50.22 Unrealized
CA INC 0.1%
Value ($000) $528 Shares 17,350 Est. Cost $29.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $525 Shares 10,600 Est. Cost $24.70 Unrealized +27.5%
VFC V F CORP 0.1%
Value ($000) $524 Shares 7,000 Est. Cost $50.87 Unrealized +30.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $524 Shares 7,300 Est. Cost $32.03 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $523 Shares 4,700 Est. Cost $28.80 Unrealized +33.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $519 Shares 8,200 Est. Cost $47.66 Unrealized
STAPLES INC 0.1%
Value ($000) $518 Shares 28,600 Est. Cost $15.66 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $515 Shares 7,325 Est. Cost $35.22 Unrealized +47.8%
XILINX INC 0.1%
Value ($000) $513 Shares 11,855 Est. Cost $41.15 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $511 Shares 5,660 Est. Cost $27.55 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $511 Shares 2,332 Est. Cost $35.29 Unrealized +5.4%
PCG PG&E CORP 0.1%
Value ($000) $511 Shares 9,600 Est. Cost $38.82 Unrealized +14.4%
ALTERA CORP 0.1%
Value ($000) $503 Shares 13,625 Est. Cost $35.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 7,950 Est. Cost $43.66 Unrealized +38.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $500 Shares 3,780 Est. Cost $62.93 Unrealized +59.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $499 Shares 6,600 Est. Cost $65.61 Unrealized
CHUBB CORP 0.1%
Value ($000) $497 Shares 4,800 Est. Cost $85.99 Unrealized
STERICYCLE INC 0.1%
Value ($000) $495 Shares 3,775 Est. Cost $111.98 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $494 Shares 13,618 Est. Cost $34.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $492 Shares 6,575 Est. Cost $43.01 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $492 Shares 21,052 Est. Cost $25.15 Unrealized -3.5%
CMI CUMMINS INC 0.1%
Value ($000) $490 Shares 3,400 Est. Cost $84.10 Unrealized +24.3%
PPL PPL CORP 0.1%
Value ($000) $490 Shares 13,500 Est. Cost $16.74 Unrealized +18.6%
BAKER HUGHES INC 0.1%
Value ($000) $490 Shares 8,741 Est. Cost $64.73 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $489 Shares 5,500 Est. Cost $58.05 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $485 Shares 10,630 Est. Cost $38.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $485 Shares 2,900 Est. Cost $145.79 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $483 Shares 6,125 Est. Cost $11.99 Unrealized +1.7%
APACHE CORP 0.1%
Value ($000) $481 Shares 7,672 Est. Cost $92.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $477 Shares 7,800 Est. Cost $38.09 Unrealized +8.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $476 Shares 23,762 Est. Cost $0.33 Unrealized +40.4%
SYY SYSCO CORP 0.1%
Value ($000) $472 Shares 11,900 Est. Cost $24.69 Unrealized +16.9%
MAT MATTEL INC 0.1%
Value ($000) $470 Shares 15,175 Est. Cost $43.92 Unrealized -30.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $469 Shares 134,050 Est. Cost $3.47 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $461 Shares 7,225 Est. Cost $61.10 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $461 Shares 8,600 Est. Cost $26.17 Unrealized +17.2%
LORILLARD INC 0.1%
Value ($000) $459 Shares 7,291 Est. Cost $45.35 Unrealized
M MACYS INC 0.1%
Value ($000) $459 Shares 6,976 Est. Cost $46.89 Unrealized +29.0%
CENTURYLINK INC 0.1%
Value ($000) $458 Shares 11,572 Est. Cost $35.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $455 Shares 5,300 Est. Cost $48.42 Unrealized +11.0%
PIONEER NAT RES CO 0.1%
Value ($000) $447 Shares 3,000 Est. Cost $153.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $447 Shares 1,700 Est. Cost $54.50 Unrealized +30.3%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $446 Shares 2,675 Est. Cost $134.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $445 Shares 650 Est. Cost $8.86 Unrealized +47.7%
HUM HUMANA INC 0.1%
Value ($000) $445 Shares 3,100 Est. Cost $75.97 Unrealized +64.6%
SUNTRUST BKS INC 0.1%
Value ($000) $444 Shares 10,600 Est. Cost $32.58 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $443 Shares 8,000 Est. Cost $29.69 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $441 Shares 8,600 Est. Cost $31.40 Unrealized +24.4%
ZTS ZOETIS INC 0.1%
Value ($000) $439 Shares 10,200 Est. Cost $29.38 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $438 Shares 6,200 Est. Cost $46.49 Unrealized +21.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $436 Shares 6,000 Est. Cost $53.46 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $436 Shares 10,139 Est. Cost $27.78 Unrealized +6.1%
L BRANDS INC 0.1%
Value ($000) $433 Shares 5,000 Est. Cost $62.26 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $432 Shares 6,600 Est. Cost $31.21 Unrealized +29.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $430 Shares 2,631 Est. Cost $101.80 Unrealized +6.3%
VTR VENTAS INC 0.1%
Value ($000) $430 Shares 6,000 Est. Cost $47.96 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $430 Shares 5,625 Est. Cost $37.45 Unrealized +68.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $427 Shares 10,300 Est. Cost $22.08 Unrealized +23.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $422 Shares 12,500 Est. Cost $36.28 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $413 Shares 9,100 Est. Cost $28.52 Unrealized +21.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $411 Shares 3,493 Est. Cost $85.22 Unrealized
HCP INC 0.1%
Value ($000) $409 Shares 9,300 Est. Cost $44.22 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $409 Shares 5,475 Est. Cost $73.34 Unrealized -5.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $407 Shares 4,051 Est. Cost $80.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $406 Shares 11,879 Est. Cost $36.83 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $399 Shares 3,100 Est. Cost $64.69 Unrealized +22.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $398 Shares 6,200 Est. Cost $49.42 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $395 Shares 5,425 Est. Cost $58.49 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $394 Shares 3,470 Est. Cost $70.78 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $389 Shares 5,900 Est. Cost $37.42 Unrealized +11.8%
MARATHON OIL CORP 0.1%
Value ($000) $388 Shares 13,720 Est. Cost $34.39 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $387 Shares 5,000 Est. Cost $41.64 Unrealized +20.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $387 Shares 3,000 Est. Cost $79.84 Unrealized +27.8%
AZO AUTOZONE INC 0.1%
Value ($000) $387 Shares 625 Est. Cost $526.64 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $384 Shares 8,600 Est. Cost $32.43 Unrealized +14.6%
HESS CORP 0.1%
Value ($000) $384 Shares 5,200 Est. Cost $68.26 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $383 Shares 10,663 Est. Cost $18.77 Unrealized +18.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $379 Shares 4,200 Est. Cost $40.52 Unrealized +55.0%
ST JUDE MED INC 0.1%
Value ($000) $377 Shares 5,800 Est. Cost $49.17 Unrealized
ALCOA INC 0.1%
Value ($000) $377 Shares 23,900 Est. Cost $16.08 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $374 Shares 7,075 Est. Cost $25.08 Unrealized +55.3%
TYCO INTL PLC 0.1%
Value ($000) $373 Shares 8,500 Est. Cost $43.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $372 Shares 1,300 Est. Cost $182.58 Unrealized +3.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $370 Shares 10,300 Est. Cost $19.97 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $366 Shares 15,402 Est. Cost $11.09 Unrealized +30.5%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $365 Shares 4,645 Est. Cost $57.18 Unrealized +29.9%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $363 Shares 8,700 Est. Cost $22.86 Unrealized +36.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $361 Shares 5,800 Est. Cost $35.83 Unrealized +35.5%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $357 Shares 12,700 Est. Cost $22.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $356 Shares 26,903 Est. Cost $9.18 Unrealized +39.3%
MCO MOODYS CORP 0.1%
Value ($000) $354 Shares 3,700 Est. Cost $59.19 Unrealized +46.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $354 Shares 17,550 Est. Cost $14.95 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $349 Shares 3,150 Est. Cost $82.32 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $346 Shares 7,300 Est. Cost $61.08 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $344 Shares 8,700 Est. Cost $19.30 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $343 Shares 4,500 Est. Cost $58.59 Unrealized +9.4%
NORTHEAST UTILS 0.1%
Value ($000) $343 Shares 6,400 Est. Cost $42.70 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $342 Shares 5,400 Est. Cost $56.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $341 Shares 16,750 Est. Cost $11.76 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $339 Shares 6,300 Est. Cost $11.39 Unrealized +1.1%
MTB M & T BK CORP 0.1%
Value ($000) $339 Shares 2,700 Est. Cost $75.88 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $334 Shares 3,400 Est. Cost $58.75 Unrealized +33.5%
KELLOGG CO 0.1%
Value ($000) $334 Shares 5,100 Est. Cost $38.96 Unrealized +4.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $333 Shares 8,534 Est. Cost $23.93 Unrealized -3.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $330 Shares 3,100 Est. Cost $57.77 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $324 Shares 3,700 Est. Cost $20.15 Unrealized +32.3%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $321 Shares 10,900 Est. Cost $23.58 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $319 Shares 6,500 Est. Cost $33.58 Unrealized +18.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $315 Shares 4,200 Est. Cost $79.82 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $313 Shares 2,000 Est. Cost $120.90 Unrealized +18.6%
HSY HERSHEY CO 0.1%
Value ($000) $312 Shares 3,000 Est. Cost $66.94 Unrealized +11.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $312 Shares 8,600 Est. Cost $17.60 Unrealized +6.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $311 Shares 3,600 Est. Cost $38.76 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $311 Shares 2,800 Est. Cost $78.49 Unrealized +12.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $308 Shares 6,125 Est. Cost $70.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $306 Shares 1,200 Est. Cost $203.59 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $305 Shares 5,286 Est. Cost $32.11 Unrealized +13.9%
EQUINIX INC 0.1%
Value ($000) $304 Shares 1,343 Est. Cost $182.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $303 Shares 4,500 Est. Cost $41.27 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $302 Shares 3,147 Est. Cost $62.85 Unrealized +10.5%
XEROX CORP 0.1%
Value ($000) $302 Shares 21,802 Est. Cost $9.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $301 Shares 1,555 Est. Cost $146.71 Unrealized +17.1%
NIELSEN NV 0.1%
Value ($000) $295 Shares 6,600 Est. Cost $45.80 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $294 Shares 27,875 Est. Cost $5.98 Unrealized +13.7%
KMX CARMAX INC 0.1%
Value ($000) $293 Shares 4,400 Est. Cost $55.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $292 Shares 6,400 Est. Cost $42.94 Unrealized -17.4%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $292 Shares 3,600 Est. Cost $67.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $291 Shares 10,800 Est. Cost $17.21 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $289 Shares 4,314 Est. Cost $47.80 Unrealized +11.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $286 Shares 5,500 Est. Cost $27.68 Unrealized +24.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $283 Shares 4,300 Est. Cost $60.04 Unrealized +7.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $281 Shares 5,700 Est. Cost $49.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $280 Shares 3,900 Est. Cost $55.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $280 Shares 2,200 Est. Cost $15.98 Unrealized +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $280 Shares 3,400 Est. Cost $61.30 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $279 Shares 3,175 Est. Cost $24.13 Unrealized +23.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $279 Shares 2,050 Est. Cost $43.96 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 6,800 Est. Cost $29.39 Unrealized +25.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $273 Shares 1,000 Est. Cost $27.85 Unrealized +39.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $271 Shares 2,600 Est. Cost $64.19 Unrealized +13.9%
NI NISOURCE INC 0.1%
Value ($000) $271 Shares 6,400 Est. Cost $9.47 Unrealized +21.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $269 Shares 1,300 Est. Cost $123.11 Unrealized +12.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $268 Shares 2,200 Est. Cost $110.35 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $265 Shares 3,500 Est. Cost $60.15 Unrealized +25.2%
AME AMETEK INC NEW 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $48.03 Unrealized -1.9%
RED HAT INC 0.1%
Value ($000) $263 Shares 3,800 Est. Cost $56.56 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $261 Shares 5,050 Est. Cost $48.20 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $258 Shares 4,025 Est. Cost $57.85 Unrealized +2.9%
L LOEWS CORP 0.1%
Value ($000) $255 Shares 6,061 Est. Cost $42.28 Unrealized -6.1%
BWA BORGWARNER INC 0.1%
Value ($000) $253 Shares 4,600 Est. Cost $46.12 Unrealized -10.5%
PNR PENTAIR PLC 0.1%
Value ($000) $253 Shares 3,803 Est. Cost $41.61 Unrealized -12.7%
KSS KOHLS CORP 0.1%
Value ($000) $250 Shares 4,100 Est. Cost $56.62 Unrealized +2.1%
BARD C R INC 0.1%
Value ($000) $250 Shares 1,500 Est. Cost $166.67 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $249 Shares 8,400 Est. Cost $25.90 Unrealized -12.0%
CAREFUSION CORP 0.0%
Value ($000) $246 Shares 4,150 Est. Cost $59.28 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $100.58 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $245 Shares 17,600 Est. Cost $6.74 Unrealized +27.9%
DOV DOVER CORP 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $41.85 Unrealized +21.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $243 Shares 4,600 Est. Cost $52.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $83.45 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $49.10 Unrealized +15.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $99.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $29.68 Unrealized +6.0%
TXT TEXTRON INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $39.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $42.95 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $233 Shares 1,100 Est. Cost $197.54 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 3,400 Est. Cost $33.38 Unrealized +1.0%
NORDSTROM INC 0.0%
Value ($000) $230 Shares 2,900 Est. Cost $79.31 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $229 Shares 5,875 Est. Cost $23.44 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $229 Shares 5,450 Est. Cost $27.33 Unrealized -2.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $53.32 Unrealized +4.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $228 Shares 6,625 Est. Cost $77.19 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $78.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $30.20 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $223 Shares 2,200 Est. Cost $101.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $222 Shares 1,200 Est. Cost $138.65 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 4,700 Est. Cost $55.37 Unrealized
PVH PVH CORP 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $118.08 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value ($000) $215 Shares 1,700 Est. Cost $118.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $72.97 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,460 Est. Cost $85.77 Unrealized
COACH INC 0.0%
Value ($000) $210 Shares 5,600 Est. Cost $37.50 Unrealized
HOSPIRA INC 0.0%
Value ($000) $209 Shares 3,410 Est. Cost $61.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $23.01 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $209 Shares 8,300 Est. Cost $14.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $24.82 Unrealized +11.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $205 Shares 10,500 Est. Cost $25.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $204 Shares 8,700 Est. Cost $16.17 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $204 Shares 5,080 Est. Cost $32.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $108.68 Unrealized -4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $143.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $100.30 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $191 Shares 10,647 Est. Cost $17.27 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $191 Shares 10,100 Est. Cost $24.11 Unrealized -34.9%
AES AES CORP 0.0%
Value ($000) $183 Shares 13,300 Est. Cost $8.60 Unrealized +5.6%
VIMPELCOM LTD 0.0%
Value ($000) $179 Shares 42,850 Est. Cost $12.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $174 Shares 16,500 Est. Cost $4.87 Unrealized +32.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $158 Shares 10,075 Est. Cost $13.49 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $136 Shares 20,341 Est. Cost $4.32 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $100 Shares 12,196 Est. Cost $8.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $86 Shares 10,100 Est. Cost $10.50 Unrealized 0.0%