Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $523,522 (100.0% shares, 0.0% debt)

Holdings (428)

AAPL APPLE INC 6.4%
Value ($000) $33,327 Shares 267,835 Est. Cost $21.74 Unrealized +23.5%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value ($000) $20,142 Shares 97,575 Est. Cost $177.66 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $15,333 Shares 377,150 Est. Cost $28.16 Unrealized +32.2%
META FACEBOOK INC 1.6%
Value ($000) $8,217 Shares 99,950 Est. Cost $46.58 Unrealized +67.0%
GOOGLE INC 1.5%
Value ($000) $7,932 Shares 14,475 Est. Cost $573.02 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $7,553 Shares 88,864 Est. Cost $54.22 Unrealized +2.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $7,302 Shares 19,625 Est. Cost $16.63 Unrealized +5.7%
GOOGLE INC 1.4%
Value ($000) $7,294 Shares 13,150 Est. Cost $882.39 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $6,809 Shares 217,745 Est. Cost $17.28 Unrealized +50.5%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $6,715 Shares 68,425 Est. Cost $39.64 Unrealized +78.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,460 Shares 234,700 Est. Cost $15.55 Unrealized +29.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $6,025 Shares 106,700 Est. Cost $16.31 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,925 Shares 58,900 Est. Cost $61.99 Unrealized +21.2%
POWERSHARES QQQ TRUST UNIT SER 1.1%
Value ($000) $5,622 Shares 53,240 Est. Cost $95.28 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $5,583 Shares 34,928 Est. Cost $95.67 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,569 Shares 38,591 Est. Cost $134.25 Unrealized +9.6%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $5,403 Shares 99,313 Est. Cost $28.77 Unrealized +38.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $5,289 Shares 213,200 Est. Cost $23.77 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $5,256 Shares 75,795 Est. Cost $46.11 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,782 Shares 78,943 Est. Cost $37.47 Unrealized +18.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,689 Shares 57,222 Est. Cost $56.12 Unrealized +13.3%
BIIB BIOGEN INC 0.9%
Value ($000) $4,548 Shares 10,770 Est. Cost $229.11 Unrealized +72.0%
PFE PFIZER INC 0.9%
Value ($000) $4,516 Shares 129,810 Est. Cost $16.65 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,279 Shares 88,000 Est. Cost $26.72 Unrealized +3.4%
CELGENE CORP 0.8%
Value ($000) $4,248 Shares 36,850 Est. Cost $105.32 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,182 Shares 39,838 Est. Cost $71.41 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value ($000) $3,855 Shares 45,525 Est. Cost $84.68 Unrealized
T AT&T INC 0.7%
Value ($000) $3,588 Shares 109,878 Est. Cost $11.41 Unrealized +3.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,472 Shares 33,100 Est. Cost $58.98 Unrealized +55.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,454 Shares 60,094 Est. Cost $31.01 Unrealized +30.0%
BAC BANK AMER CORP 0.7%
Value ($000) $3,429 Shares 222,827 Est. Cost $12.62 Unrealized +1.1%
KO COCA COLA CO 0.6%
Value ($000) $3,374 Shares 83,200 Est. Cost $27.95 Unrealized +5.9%
C CITIGROUP INC 0.6%
Value ($000) $3,309 Shares 64,236 Est. Cost $36.26 Unrealized +4.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,267 Shares 34,500 Est. Cost $25.77 Unrealized +40.1%
HD HOME DEPOT INC 0.6%
Value ($000) $3,170 Shares 27,900 Est. Cost $58.00 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $3,122 Shares 19,450 Est. Cost $116.41 Unrealized -17.1%
EBAY EBAY INC 0.6%
Value ($000) $3,075 Shares 53,310 Est. Cost $20.17 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,066 Shares 20,235 Est. Cost $89.34 Unrealized +35.3%
PEP PEPSICO INC 0.6%
Value ($000) $2,997 Shares 31,347 Est. Cost $57.18 Unrealized +21.9%
ORCL ORACLE CORP 0.6%
Value ($000) $2,930 Shares 67,900 Est. Cost $28.22 Unrealized +30.6%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,898 Shares 33,403 Est. Cost $63.09 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $2,782 Shares 2,390 Est. Cost $896.85 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,755 Shares 48,175 Est. Cost $26.51 Unrealized +57.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,747 Shares 33,400 Est. Cost $20.21 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,738 Shares 75,876 Est. Cost $23.61 Unrealized +20.0%
V VISA INC 0.5%
Value ($000) $2,688 Shares 41,100 Est. Cost $56.45 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,471 Shares 32,800 Est. Cost $49.42 Unrealized -4.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,458 Shares 23,820 Est. Cost $43.33 Unrealized +71.4%
ACTAVIS PLC 0.5%
Value ($000) $2,452 Shares 8,240 Est. Cost $232.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $2,424 Shares 71,625 Est. Cost $33.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,389 Shares 20,200 Est. Cost $54.29 Unrealized +71.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,355 Shares 30,190 Est. Cost $58.10 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $2,352 Shares 27,000 Est. Cost $56.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,268 Shares 35,169 Est. Cost $30.41 Unrealized +42.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,257 Shares 27,047 Est. Cost $55.44 Unrealized +10.6%
MMM 3M CO 0.4%
Value ($000) $2,210 Shares 13,400 Est. Cost $65.18 Unrealized +48.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,086 Shares 41,700 Est. Cost $17.11 Unrealized +53.0%
BA BOEING CO 0.4%
Value ($000) $2,086 Shares 13,900 Est. Cost $109.97 Unrealized +16.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,051 Shares 17,500 Est. Cost $97.32 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $2,025 Shares 18,700 Est. Cost $67.96 Unrealized +35.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,988 Shares 20,400 Est. Cost $71.64 Unrealized +0.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,979 Shares 33,800 Est. Cost $28.28 Unrealized +37.4%
DIRECTV 0.4%
Value ($000) $1,964 Shares 23,075 Est. Cost $64.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,873 Shares 21,875 Est. Cost $56.69 Unrealized +19.7%
YAHOO INC 0.4%
Value ($000) $1,849 Shares 41,610 Est. Cost $26.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,828 Shares 4,050 Est. Cost $251.02 Unrealized +67.9%
MA MASTERCARD INC 0.3%
Value ($000) $1,788 Shares 20,700 Est. Cost $71.38 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,748 Shares 28,025 Est. Cost $38.37 Unrealized +36.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,732 Shares 16,600 Est. Cost $55.89 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,714 Shares 32,475 Est. Cost $44.19 Unrealized +9.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,666 Shares 22,530 Est. Cost $48.02 Unrealized +55.3%
USB US BANCORP DEL 0.3%
Value ($000) $1,646 Shares 37,690 Est. Cost $23.38 Unrealized +27.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,625 Shares 26,100 Est. Cost $41.96 Unrealized +8.6%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,616 Shares 9,325 Est. Cost $166.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,607 Shares 8,550 Est. Cost $123.36 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,594 Shares 29,095 Est. Cost $41.76 Unrealized -1.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,532 Shares 20,600 Est. Cost $34.52 Unrealized +70.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,517 Shares 36,073 Est. Cost $21.80 Unrealized +9.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,504 Shares 20,700 Est. Cost $43.38 Unrealized +35.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $1,492 Shares 11,750 Est. Cost $60.95 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,485 Shares 14,800 Est. Cost $28.38 Unrealized +46.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,483 Shares 32,000 Est. Cost $34.32 Unrealized +9.1%
TIME WARNER INC 0.3%
Value ($000) $1,483 Shares 17,566 Est. Cost $60.33 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,453 Shares 18,600 Est. Cost $76.32 Unrealized -6.9%
BIDU BAIDU INC 0.3%
Value ($000) $1,433 Shares 6,875 Est. Cost $218.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,425 Shares 14,700 Est. Cost $57.36 Unrealized +21.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,372 Shares 19,200 Est. Cost $55.70 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,352 Shares 83,787 Est. Cost $7.90 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,344 Shares 49,525 Est. Cost $13.46 Unrealized +116.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,309 Shares 11,100 Est. Cost $79.37 Unrealized +51.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,284 Shares 6,562 Est. Cost $89.56 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,274 Shares 56,475 Est. Cost $19.24 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,255 Shares 18,100 Est. Cost $45.43 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,246 Shares 13,300 Est. Cost $64.27 Unrealized +16.1%
INTU INTUIT 0.2%
Value ($000) $1,237 Shares 12,755 Est. Cost $56.46 Unrealized +50.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $1,200 Shares 38,500 Est. Cost $25.72 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,198 Shares 23,700 Est. Cost $26.07 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,190 Shares 16,300 Est. Cost $58.26 Unrealized -4.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,167 Shares 32,700 Est. Cost $19.41 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,157 Shares 5,700 Est. Cost $82.42 Unrealized +78.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,147 Shares 14,943 Est. Cost $42.71 Unrealized +21.3%
MONSANTO CO NEW 0.2%
Value ($000) $1,146 Shares 10,186 Est. Cost $101.47 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,146 Shares 2,750 Est. Cost $3.54 Unrealized +71.5%
VIACOM INC NEW 0.2%
Value ($000) $1,130 Shares 16,550 Est. Cost $69.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,128 Shares 8,400 Est. Cost $88.90 Unrealized +40.3%
TGT TARGET CORP 0.2%
Value ($000) $1,108 Shares 13,500 Est. Cost $47.79 Unrealized +17.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,108 Shares 4,900 Est. Cost $116.19 Unrealized +75.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,104 Shares 13,000 Est. Cost $26.65 Unrealized +30.8%
DOW CHEM CO 0.2%
Value ($000) $1,104 Shares 23,000 Est. Cost $34.43 Unrealized
CERNER CORP 0.2%
Value ($000) $1,099 Shares 15,000 Est. Cost $70.65 Unrealized
BROADCOM CORP 0.2%
Value ($000) $1,091 Shares 25,200 Est. Cost $33.55 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,076 Shares 42,100 Est. Cost $24.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1,073 Shares 28,600 Est. Cost $25.67 Unrealized +9.6%
EOG EOG RES INC 0.2%
Value ($000) $1,064 Shares 11,600 Est. Cost $63.47 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,030 Shares 11,042 Est. Cost $49.32 Unrealized +30.3%
PCAR PACCAR INC 0.2%
Value ($000) $1,029 Shares 16,301 Est. Cost $22.47 Unrealized +25.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,024 Shares 12,800 Est. Cost $62.24 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,022 Shares 4,725 Est. Cost $7.67 Unrealized +75.3%
MYLAN N V 0.2%
Value ($000) $1,021 Shares 17,200 Est. Cost $59.36 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,016 Shares 14,500 Est. Cost $21.84 Unrealized +34.1%
ROST ROSS STORES INC 0.2%
Value ($000) $1,009 Shares 9,575 Est. Cost $29.27 Unrealized +52.0%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,003 Shares 7,250 Est. Cost $65.86 Unrealized
BLACKROCK INC 0.2%
Value ($000) $988 Shares 2,700 Est. Cost $275.53 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $978 Shares 9,400 Est. Cost $14.97 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $950 Shares 23,611 Est. Cost $29.45 Unrealized +1.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $940 Shares 10,325 Est. Cost $39.07 Unrealized +67.5%
FDX FEDEX CORP 0.2%
Value ($000) $927 Shares 5,600 Est. Cost $89.26 Unrealized +65.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $920 Shares 11,673 Est. Cost $49.38 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $909 Shares 6,700 Est. Cost $61.99 Unrealized +74.8%
PSX PHILLIPS 66 0.2%
Value ($000) $908 Shares 11,550 Est. Cost $41.00 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $902 Shares 14,325 Est. Cost $40.57 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $899 Shares 11,196 Est. Cost $40.49 Unrealized +76.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $889 Shares 5,932 Est. Cost $118.40 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $886 Shares 12,500 Est. Cost $36.31 Unrealized +28.3%
ANADARKO PETE CORP 0.2%
Value ($000) $886 Shares 10,700 Est. Cost $99.85 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $880 Shares 5,700 Est. Cost $106.12 Unrealized +15.0%
FISV FISERV INC 0.2%
Value ($000) $875 Shares 11,024 Est. Cost $25.02 Unrealized +52.4%
WHOLE FOODS MKT INC 0.2%
Value ($000) $862 Shares 16,550 Est. Cost $52.36 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $855 Shares 19,300 Est. Cost $26.81 Unrealized +11.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $855 Shares 12,800 Est. Cost $45.40 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $846 Shares 1,675 Est. Cost $53.82 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $841 Shares 14,300 Est. Cost $36.85 Unrealized +42.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $838 Shares 8,900 Est. Cost $61.68 Unrealized +21.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $825 Shares 7,700 Est. Cost $64.18 Unrealized +18.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $821 Shares 14,500 Est. Cost $41.25 Unrealized +5.2%
KR KROGER CO 0.2%
Value ($000) $797 Shares 10,400 Est. Cost $14.85 Unrealized +94.7%
AETNA INC NEW 0.2%
Value ($000) $794 Shares 7,454 Est. Cost $66.85 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $790 Shares 18,000 Est. Cost $34.86 Unrealized -3.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $789 Shares 15,895 Est. Cost $26.10 Unrealized +33.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $788 Shares 15,150 Est. Cost $46.68 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $788 Shares 11,500 Est. Cost $33.31 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $787 Shares 17,500 Est. Cost $20.21 Unrealized +101.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $773 Shares 15,525 Est. Cost $48.28 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $771 Shares 9,500 Est. Cost $50.45 Unrealized +50.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $771 Shares 9,600 Est. Cost $41.39 Unrealized +22.0%
ACE LTD 0.1%
Value ($000) $769 Shares 6,900 Est. Cost $92.40 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $753 Shares 5,450 Est. Cost $85.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $743 Shares 24,400 Est. Cost $17.55 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $738 Shares 8,400 Est. Cost $35.87 Unrealized +30.2%
KEURIG GREEN MTN INC 0.1%
Value ($000) $737 Shares 6,600 Est. Cost $106.44 Unrealized
PRAXAIR INC 0.1%
Value ($000) $737 Shares 6,100 Est. Cost $117.77 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $734 Shares 31,417 Est. Cost $22.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $731 Shares 6,759 Est. Cost $64.11 Unrealized +31.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $724 Shares 12,800 Est. Cost $32.42 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $724 Shares 9,200 Est. Cost $39.65 Unrealized +12.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $723 Shares 14,300 Est. Cost $19.27 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $719 Shares 7,400 Est. Cost $51.60 Unrealized +44.5%
CIGNA CORPORATION 0.1%
Value ($000) $712 Shares 5,500 Est. Cost $76.56 Unrealized
RAYTHEON CO 0.1%
Value ($000) $710 Shares 6,500 Est. Cost $71.83 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $701 Shares 13,900 Est. Cost $38.54 Unrealized
CSX CSX CORP 0.1%
Value ($000) $696 Shares 21,000 Est. Cost $7.01 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $693 Shares 10,900 Est. Cost $25.03 Unrealized +46.0%
ETN EATON CORP PLC 0.1%
Value ($000) $682 Shares 10,036 Est. Cost $48.07 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $676 Shares 4,200 Est. Cost $66.99 Unrealized +99.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $669 Shares 6,500 Est. Cost $61.14 Unrealized +37.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $664 Shares 3,575 Est. Cost $106.39 Unrealized +77.0%
PPG PPG INDS INC 0.1%
Value ($000) $654 Shares 2,900 Est. Cost $63.61 Unrealized +48.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $653 Shares 8,500 Est. Cost $66.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $652 Shares 5,700 Est. Cost $77.86 Unrealized +24.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $651 Shares 19,800 Est. Cost $36.80 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $640 Shares 8,700 Est. Cost $45.75 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $639 Shares 11,400 Est. Cost $33.04 Unrealized +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $638 Shares 13,450 Est. Cost $35.27 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $637 Shares 4,438 Est. Cost $99.02 Unrealized +19.7%
QUAD QUAD GRAPHICS 0.1%
Value ($000) $634 Shares 27,582 Est. Cost $22.34 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $633 Shares 14,300 Est. Cost $13.93 Unrealized +177.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $632 Shares 7,000 Est. Cost $36.16 Unrealized +76.0%
CME CME GROUP INC 0.1%
Value ($000) $632 Shares 6,675 Est. Cost $41.93 Unrealized +45.2%
DE DEERE & CO 0.1%
Value ($000) $631 Shares 7,200 Est. Cost $68.04 Unrealized +7.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $630 Shares 3,000 Est. Cost $229.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $626 Shares 8,800 Est. Cost $47.30 Unrealized +17.7%
SANDISK CORP 0.1%
Value ($000) $622 Shares 9,775 Est. Cost $62.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $620 Shares 4,100 Est. Cost $93.28 Unrealized +13.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $616 Shares 8,600 Est. Cost $48.77 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $613 Shares 10,450 Est. Cost $55.01 Unrealized +7.6%
EXC EXELON CORP 0.1%
Value ($000) $611 Shares 18,190 Est. Cost $15.32 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $611 Shares 3,100 Est. Cost $100.55 Unrealized +28.6%
GLW CORNING INC 0.1%
Value ($000) $610 Shares 26,900 Est. Cost $11.01 Unrealized +61.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $600 Shares 7,700 Est. Cost $32.72 Unrealized +38.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $600 Shares 5,800 Est. Cost $60.40 Unrealized
BB&T CORP 0.1%
Value ($000) $597 Shares 15,300 Est. Cost $37.36 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $595 Shares 9,300 Est. Cost $23.23 Unrealized +1.6%
ALTERA CORP 0.1%
Value ($000) $594 Shares 13,850 Est. Cost $35.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $590 Shares 5,760 Est. Cost $27.67 Unrealized +24.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $590 Shares 3,125 Est. Cost $10.38 Unrealized +30.0%
BAKER HUGHES INC 0.1%
Value ($000) $588 Shares 9,241 Est. Cost $64.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $586 Shares 7,100 Est. Cost $50.51 Unrealized +7.1%
CBS CORP NEW 0.1%
Value ($000) $585 Shares 9,650 Est. Cost $50.22 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $585 Shares 10,400 Est. Cost $35.68 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $584 Shares 8,225 Est. Cost $44.41 Unrealized +48.9%
SYK STRYKER CORP 0.1%
Value ($000) $581 Shares 6,300 Est. Cost $60.16 Unrealized +36.3%
CA INC 0.1%
Value ($000) $580 Shares 17,775 Est. Cost $29.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $575 Shares 5,725 Est. Cost $38.16 Unrealized +105.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $572 Shares 7,400 Est. Cost $66.88 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $570 Shares 3,200 Est. Cost $78.13 Unrealized +85.7%
AON PLC 0.1%
Value ($000) $567 Shares 5,900 Est. Cost $68.03 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $556 Shares 9,925 Est. Cost $57.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $550 Shares 7,300 Est. Cost $51.62 Unrealized +34.1%
STERICYCLE INC 0.1%
Value ($000) $548 Shares 3,900 Est. Cost $112.90 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $544 Shares 13,125 Est. Cost $8.78 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $544 Shares 2,332 Est. Cost $35.29 Unrealized +11.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $541 Shares 3,875 Est. Cost $49.11 Unrealized +11.8%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $536 Shares 2,775 Est. Cost $136.76 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $536 Shares 10,100 Est. Cost $39.37 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $534 Shares 6,275 Est. Cost $12.04 Unrealized +18.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $534 Shares 4,900 Est. Cost $29.22 Unrealized +34.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $533 Shares 9,450 Est. Cost $49.15 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $532 Shares 4,225 Est. Cost $114.61 Unrealized +7.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $529 Shares 138,425 Est. Cost $3.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $523 Shares 3,200 Est. Cost $154.22 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $516 Shares 11,030 Est. Cost $38.74 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $514 Shares 14,218 Est. Cost $34.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $511 Shares 7,000 Est. Cost $48.74 Unrealized +9.6%
LAM RESEARCH CORP 0.1%
Value ($000) $511 Shares 7,275 Est. Cost $74.02 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $510 Shares 24,387 Est. Cost $0.34 Unrealized +51.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $508 Shares 3,880 Est. Cost $64.00 Unrealized +63.5%
NTAP NETAPP INC 0.1%
Value ($000) $508 Shares 14,335 Est. Cost $27.09 Unrealized +7.0%
XILINX INC 0.1%
Value ($000) $507 Shares 11,980 Est. Cost $41.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $501 Shares 28,203 Est. Cost $9.49 Unrealized +66.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $500 Shares 4,400 Est. Cost $42.04 Unrealized +75.9%
CMI CUMMINS INC 0.1%
Value ($000) $499 Shares 3,600 Est. Cost $85.25 Unrealized +23.0%
IP INTL PAPER CO 0.1%
Value ($000) $499 Shares 9,000 Est. Cost $26.46 Unrealized +23.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $497 Shares 3,000 Est. Cost $146.25 Unrealized +9.1%
LORILLARD INC 0.1%
Value ($000) $496 Shares 7,591 Est. Cost $46.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $495 Shares 8,200 Est. Cost $38.26 Unrealized +8.6%
CHUBB CORP 0.1%
Value ($000) $495 Shares 4,900 Est. Cost $86.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $493 Shares 2,831 Est. Cost $103.10 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $492 Shares 6,725 Est. Cost $43.31 Unrealized +30.3%
ZTS ZOETIS INC 0.1%
Value ($000) $491 Shares 10,600 Est. Cost $29.83 Unrealized +38.9%
L BRANDS INC 0.1%
Value ($000) $490 Shares 5,200 Est. Cost $63.49 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $488 Shares 9,000 Est. Cost $31.91 Unrealized +34.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $486 Shares 6,100 Est. Cost $53.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $484 Shares 1,700 Est. Cost $54.50 Unrealized +54.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $482 Shares 6,400 Est. Cost $46.96 Unrealized +31.0%
APACHE CORP 0.1%
Value ($000) $481 Shares 7,972 Est. Cost $91.43 Unrealized
STAPLES INC 0.1%
Value ($000) $480 Shares 29,475 Est. Cost $15.68 Unrealized
PPL PPL CORP 0.1%
Value ($000) $475 Shares 14,100 Est. Cost $16.86 Unrealized +17.0%
PLD PROLOGIS INC 0.1%
Value ($000) $472 Shares 10,839 Est. Cost $28.03 Unrealized +13.2%
SYY SYSCO CORP 0.1%
Value ($000) $472 Shares 12,500 Est. Cost $24.93 Unrealized +18.5%
CITRIX SYS INC 0.1%
Value ($000) $471 Shares 7,375 Est. Cost $61.16 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $468 Shares 5,625 Est. Cost $73.25 Unrealized -4.6%
M MACYS INC 0.1%
Value ($000) $466 Shares 7,176 Est. Cost $47.38 Unrealized +35.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $466 Shares 6,200 Est. Cost $66.76 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $460 Shares 675 Est. Cost $534.16 Unrealized +17.6%
SUNTRUST BKS INC 0.1%
Value ($000) $456 Shares 11,100 Est. Cost $32.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $454 Shares 9,500 Est. Cost $28.95 Unrealized +33.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $450 Shares 3,200 Est. Cost $65.50 Unrealized +38.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $449 Shares 10,700 Est. Cost $22.32 Unrealized +27.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $448 Shares 6,500 Est. Cost $50.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $445 Shares 5,500 Est. Cost $48.64 Unrealized +12.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $435 Shares 8,700 Est. Cost $70.55 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $433 Shares 7,425 Est. Cost $35.44 Unrealized +46.7%
EIX EDISON INTL 0.1%
Value ($000) $431 Shares 6,900 Est. Cost $31.71 Unrealized +34.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $427 Shares 4,251 Est. Cost $81.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $426 Shares 8,850 Est. Cost $32.64 Unrealized +22.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $426 Shares 8,300 Est. Cost $29.79 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $423 Shares 650 Est. Cost $8.86 Unrealized +54.1%
HCP INC 0.1%
Value ($000) $423 Shares 9,800 Est. Cost $44.16 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $420 Shares 3,570 Est. Cost $71.72 Unrealized +45.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $418 Shares 22,052 Est. Cost $24.81 Unrealized -29.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $418 Shares 3,600 Est. Cost $60.84 Unrealized +58.3%
CENTURYLINK INC 0.1%
Value ($000) $414 Shares 11,972 Est. Cost $35.11 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $414 Shares 3,693 Est. Cost $86.68 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $408 Shares 6,000 Est. Cost $36.44 Unrealized +48.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $407 Shares 17,925 Est. Cost $15.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $405 Shares 5,200 Est. Cost $42.08 Unrealized +26.0%
NOBLE ENERGY INC 0.1%
Value ($000) $401 Shares 8,200 Est. Cost $59.74 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $394 Shares 3,800 Est. Cost $59.91 Unrealized +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $393 Shares 4,000 Est. Cost $68.73 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $393 Shares 13,300 Est. Cost $22.88 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $392 Shares 6,000 Est. Cost $49.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $391 Shares 4,700 Est. Cost $59.01 Unrealized +16.1%
DISH NETWORK CORP 0.1%
Value ($000) $389 Shares 5,550 Est. Cost $58.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $389 Shares 6,600 Est. Cost $11.45 Unrealized +10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $385 Shares 1,300 Est. Cost $182.58 Unrealized +8.1%
TYCO INTL PLC 0.1%
Value ($000) $383 Shares 8,900 Est. Cost $43.84 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $381 Shares 5,600 Est. Cost $56.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $378 Shares 6,200 Est. Cost $37.72 Unrealized +15.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $376 Shares 12,750 Est. Cost $36.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $375 Shares 4,570 Est. Cost $57.18 Unrealized +41.3%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $375 Shares 3,200 Est. Cost $82.86 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $374 Shares 14,320 Est. Cost $34.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $372 Shares 8,900 Est. Cost $23.08 Unrealized +41.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $372 Shares 10,700 Est. Cost $20.17 Unrealized +25.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $370 Shares 11,163 Est. Cost $18.95 Unrealized +20.6%
IVZ INVESCO LTD 0.1%
Value ($000) $361 Shares 9,100 Est. Cost $19.51 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 2,100 Est. Cost $122.36 Unrealized +23.9%
MTB M & T BK CORP 0.1%
Value ($000) $356 Shares 2,800 Est. Cost $76.35 Unrealized +16.9%
MAT MATTEL INC 0.1%
Value ($000) $356 Shares 15,600 Est. Cost $43.44 Unrealized -38.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $79.84 Unrealized +26.9%
KELLOGG CO 0.1%
Value ($000) $356 Shares 5,400 Est. Cost $39.12 Unrealized +6.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $349 Shares 10,679 Est. Cost $36.83 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $349 Shares 7,350 Est. Cost $25.52 Unrealized +44.7%
HESS CORP 0.1%
Value ($000) $346 Shares 5,100 Est. Cost $68.26 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $341 Shares 3,800 Est. Cost $89.74 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $338 Shares 6,700 Est. Cost $36.21 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $336 Shares 4,300 Est. Cost $57.15 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $336 Shares 2,900 Est. Cost $78.91 Unrealized +15.0%
ALCOA INC 0.1%
Value ($000) $335 Shares 25,900 Est. Cost $15.84 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $334 Shares 1,655 Est. Cost $150.11 Unrealized +35.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $329 Shares 9,000 Est. Cost $17.66 Unrealized +7.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $328 Shares 6,100 Est. Cost $49.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $328 Shares 2,300 Est. Cost $16.26 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $325 Shares 17,250 Est. Cost $11.80 Unrealized +9.8%
NUE NUCOR CORP 0.1%
Value ($000) $323 Shares 6,800 Est. Cost $33.68 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $323 Shares 16,002 Est. Cost $11.21 Unrealized +28.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $323 Shares 11,050 Est. Cost $23.65 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $322 Shares 1,400 Est. Cost $125.69 Unrealized +26.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $322 Shares 4,100 Est. Cost $56.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $320 Shares 6,225 Est. Cost $70.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $320 Shares 4,600 Est. Cost $41.49 Unrealized +23.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $319 Shares 3,347 Est. Cost $63.43 Unrealized +14.3%
HOSPIRA INC 0.1%
Value ($000) $317 Shares 3,610 Est. Cost $62.76 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $317 Shares 2,500 Est. Cost $100.27 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $313 Shares 8,934 Est. Cost $23.92 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value ($000) $313 Shares 3,100 Est. Cost $67.37 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $310 Shares 11,400 Est. Cost $17.33 Unrealized +12.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $309 Shares 2,800 Est. Cost $65.32 Unrealized +22.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $309 Shares 5,386 Est. Cost $32.22 Unrealized +17.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $307 Shares 3,800 Est. Cost $39.34 Unrealized +26.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $307 Shares 1,300 Est. Cost $203.32 Unrealized -1.6%
CATAMARAN CORP 0.1%
Value ($000) $307 Shares 5,150 Est. Cost $48.42 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $304 Shares 4,400 Est. Cost $55.45 Unrealized +17.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $304 Shares 6,600 Est. Cost $42.83 Unrealized -8.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $301 Shares 3,700 Est. Cost $61.04 Unrealized +25.7%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $301 Shares 3,600 Est. Cost $67.82 Unrealized
NIELSEN NV 0.1%
Value ($000) $299 Shares 6,700 Est. Cost $45.78 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $298 Shares 3,200 Est. Cost $58.17 Unrealized +21.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $298 Shares 5,800 Est. Cost $27.99 Unrealized +20.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $296 Shares 3,275 Est. Cost $24.31 Unrealized +22.5%
NI NISOURCE INC 0.1%
Value ($000) $296 Shares 6,700 Est. Cost $9.58 Unrealized +25.4%
RED HAT INC 0.1%
Value ($000) $295 Shares 3,900 Est. Cost $57.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 7,100 Est. Cost $29.71 Unrealized +24.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $294 Shares 3,800 Est. Cost $20.32 Unrealized +31.0%
BWA BORGWARNER INC 0.1%
Value ($000) $290 Shares 4,800 Est. Cost $46.00 Unrealized -6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $286 Shares 3,500 Est. Cost $61.53 Unrealized +12.9%
HANESBRANDS INC 0.1%
Value ($000) $285 Shares 8,500 Est. Cost $33.53 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $284 Shares 1,000 Est. Cost $27.85 Unrealized +57.9%
XEROX CORP 0.1%
Value ($000) $284 Shares 22,102 Est. Cost $9.53 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $283 Shares 4,300 Est. Cost $79.49 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $283 Shares 3,500 Est. Cost $33.47 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $280 Shares 3,925 Est. Cost $57.85 Unrealized +11.5%
EQIX EQUINIX INC 0.1%
Value ($000) $279 Shares 1,200 Est. Cost $175.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $273 Shares 4,500 Est. Cost $60.17 Unrealized +4.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $270 Shares 2,100 Est. Cost $128.57 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $270 Shares 2,800 Est. Cost $78.96 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $269 Shares 28,475 Est. Cost $5.99 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $268 Shares 4,014 Est. Cost $47.80 Unrealized +15.9%
BARD C R INC 0.1%
Value ($000) $268 Shares 1,600 Est. Cost $166.72 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $268 Shares 5,100 Est. Cost $48.02 Unrealized -1.0%
EQT EQT CORP 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $42.83 Unrealized -9.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $265 Shares 2,100 Est. Cost $126.19 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $262 Shares 5,900 Est. Cost $39.62 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $260 Shares 6,361 Est. Cost $42.10 Unrealized -8.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $260 Shares 8,800 Est. Cost $25.66 Unrealized -19.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $258 Shares 1,200 Est. Cost $198.10 Unrealized +3.1%
KEY KEYCORP NEW 0.0%
Value ($000) $256 Shares 18,100 Est. Cost $6.80 Unrealized +31.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $73.26 Unrealized +8.4%
MAC MACERICH CO 0.0%
Value ($000) $253 Shares 3,000 Est. Cost $83.48 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $253 Shares 3,400 Est. Cost $49.61 Unrealized +16.5%
GAP GAP INC DEL 0.0%
Value ($000) $245 Shares 5,650 Est. Cost $27.37 Unrealized +4.1%
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 3,903 Est. Cost $41.48 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value ($000) $242 Shares 3,500 Est. Cost $42.01 Unrealized +13.0%
NORDSTROM INC 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $79.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $143.72 Unrealized +20.4%
COACH INC 0.0%
Value ($000) $240 Shares 5,800 Est. Cost $37.63 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $238 Shares 4,800 Est. Cost $52.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $238 Shares 3,100 Est. Cost $57.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $237 Shares 6,200 Est. Cost $29.75 Unrealized +4.6%
TESORO CORP 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $91.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $70.59 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $235 Shares 2,300 Est. Cost $110.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $234 Shares 8,700 Est. Cost $14.42 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value ($000) $233 Shares 6,175 Est. Cost $23.55 Unrealized +9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $79.92 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $232 Shares 2,560 Est. Cost $85.96 Unrealized
PALL CORP 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $101.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $230 Shares 11,047 Est. Cost $17.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $230 Shares 10,600 Est. Cost $23.84 Unrealized -23.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $228 Shares 5,900 Est. Cost $34.48 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value ($000) $228 Shares 43,575 Est. Cost $11.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $224 Shares 1,900 Est. Cost $100.59 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $119.29 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $223 Shares 5,700 Est. Cost $23.09 Unrealized +9.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $115.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $216 Shares 5,650 Est. Cost $38.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $215 Shares 5,100 Est. Cost $30.24 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $215 Shares 3,100 Est. Cost $53.24 Unrealized -4.1%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $118.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 5,280 Est. Cost $32.05 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $24.75 Unrealized -5.9%
TIFFANY & CO NEW 0.0%
Value ($000) $211 Shares 2,400 Est. Cost $100.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 4,300 Est. Cost $19.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $208 Shares 2,700 Est. Cost $30.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $208 Shares 6,775 Est. Cost $76.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $205 Shares 2,900 Est. Cost $30.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $37.03 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $44.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 5,800 Est. Cost $25.65 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $133.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $190 Shares 17,200 Est. Cost $4.95 Unrealized +38.6%
AES AES CORP 0.0%
Value ($000) $176 Shares 13,700 Est. Cost $8.59 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $169 Shares 10,575 Est. Cost $13.52 Unrealized +5.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $25.22 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $150 Shares 21,241 Est. Cost $4.43 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $10.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $95 Shares 12,796 Est. Cost $8.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $77 Shares 10,500 Est. Cost $10.39 Unrealized -26.8%