Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value ($000): $523,972 (100.0% shares, 0.0% debt)

Holdings (429)

AAPL APPLE INC 6.4%
Value ($000) $33,521 Shares 267,260 Est. Cost $21.74 Unrealized +31.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $16,571 Shares 375,325 Est. Cost $28.16 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR TR UNIT 3.1%
Value ($000) $16,329 Shares 79,325 Est. Cost $177.66 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $8,688 Shares 101,300 Est. Cost $47.04 Unrealized +72.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $8,595 Shares 19,800 Est. Cost $16.63 Unrealized +25.7%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $7,985 Shares 68,200 Est. Cost $39.64 Unrealized +91.7%
GOOGLE INC 1.5%
Value ($000) $7,633 Shares 14,664 Est. Cost $572.35 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $7,477 Shares 89,864 Est. Cost $54.22 Unrealized +0.1%
GOOGLE INC 1.4%
Value ($000) $7,183 Shares 13,300 Est. Cost $878.53 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $6,695 Shares 220,120 Est. Cost $17.36 Unrealized +44.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,479 Shares 235,950 Est. Cost $15.55 Unrealized +32.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $6,430 Shares 106,925 Est. Cost $16.31 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,809 Shares 59,600 Est. Cost $62.14 Unrealized +19.9%
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,755 Shares 216,600 Est. Cost $23.82 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $5,664 Shares 100,713 Est. Cost $28.95 Unrealized +42.9%
AMGN AMGEN INC 1.0%
Value ($000) $5,408 Shares 35,228 Est. Cost $95.67 Unrealized +22.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $5,403 Shares 79,743 Est. Cost $37.58 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,334 Shares 39,191 Est. Cost $134.38 Unrealized +6.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $4,735 Shares 75,595 Est. Cost $46.11 Unrealized +9.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,563 Shares 58,322 Est. Cost $56.20 Unrealized +6.7%
PFE PFIZER INC 0.8%
Value ($000) $4,436 Shares 132,310 Est. Cost $16.73 Unrealized +24.2%
BIIB BIOGEN INC 0.8%
Value ($000) $4,401 Shares 10,895 Est. Cost $231.09 Unrealized +73.7%
CELGENE CORP 0.8%
Value ($000) $4,253 Shares 36,750 Est. Cost $105.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,088 Shares 87,700 Est. Cost $26.72 Unrealized +6.0%
T AT&T INC 0.8%
Value ($000) $3,963 Shares 111,578 Est. Cost $11.43 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,901 Shares 40,438 Est. Cost $71.34 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value ($000) $3,880 Shares 45,950 Est. Cost $84.68 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $3,842 Shares 225,727 Est. Cost $12.63 Unrealized +4.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,824 Shares 33,500 Est. Cost $59.47 Unrealized +68.1%
POWERSHARES QQQ TRUST UNIT SER 0.7%
Value ($000) $3,755 Shares 35,075 Est. Cost $95.28 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,730 Shares 69,575 Est. Cost $33.41 Unrealized +22.5%
C CITIGROUP INC 0.7%
Value ($000) $3,604 Shares 65,236 Est. Cost $36.32 Unrealized +11.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,455 Shares 60,694 Est. Cost $31.01 Unrealized +29.7%
KO COCA COLA CO 0.6%
Value ($000) $3,307 Shares 84,300 Est. Cost $27.97 Unrealized +3.8%
EBAY EBAY INC 0.6%
Value ($000) $3,257 Shares 54,060 Est. Cost $20.19 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $3,196 Shares 19,650 Est. Cost $116.27 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,105 Shares 75,476 Est. Cost $23.61 Unrealized +30.7%
HD HOME DEPOT INC 0.6%
Value ($000) $3,101 Shares 27,900 Est. Cost $58.00 Unrealized +50.2%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $3,009 Shares 33,828 Est. Cost $63.42 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,963 Shares 31,747 Est. Cost $57.33 Unrealized +20.9%
V VISA INC 0.5%
Value ($000) $2,787 Shares 41,500 Est. Cost $56.45 Unrealized +11.5%
ORCL ORACLE CORP 0.5%
Value ($000) $2,761 Shares 68,500 Est. Cost $28.22 Unrealized +31.1%
PRICELINE GRP INC 0.5%
Value ($000) $2,752 Shares 2,390 Est. Cost $896.85 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,750 Shares 20,360 Est. Cost $89.34 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,670 Shares 33,300 Est. Cost $49.40 Unrealized -2.2%
ALLERGAN PLC 0.5%
Value ($000) $2,561 Shares 8,440 Est. Cost $303.44 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,540 Shares 24,220 Est. Cost $43.85 Unrealized +71.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,501 Shares 20,500 Est. Cost $54.95 Unrealized +81.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,488 Shares 48,300 Est. Cost $26.51 Unrealized +55.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,486 Shares 37,000 Est. Cost $29.49 Unrealized +43.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,405 Shares 33,900 Est. Cost $20.22 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,387 Shares 35,869 Est. Cost $30.72 Unrealized +49.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,348 Shares 27,247 Est. Cost $55.44 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $2,339 Shares 27,475 Est. Cost $57.01 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,267 Shares 30,590 Est. Cost $58.11 Unrealized +1.2%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $2,257 Shares 69,350 Est. Cost $33.61 Unrealized
DIRECTV 0.4%
Value ($000) $2,167 Shares 23,350 Est. Cost $64.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,130 Shares 4,175 Est. Cost $258.06 Unrealized +88.3%
MMM 3M CO 0.4%
Value ($000) $2,098 Shares 13,600 Est. Cost $65.62 Unrealized +44.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,069 Shares 42,300 Est. Cost $17.23 Unrealized +46.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,975 Shares 17,800 Est. Cost $97.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,958 Shares 20,600 Est. Cost $71.64 Unrealized +3.5%
MA MASTERCARD INC 0.4%
Value ($000) $1,944 Shares 20,800 Est. Cost $71.38 Unrealized +20.6%
BA BOEING CO 0.4%
Value ($000) $1,914 Shares 13,800 Est. Cost $109.97 Unrealized +17.2%
NFLX NETFLIX INC 0.4%
Value ($000) $1,839 Shares 2,800 Est. Cost $3.62 Unrealized +131.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,835 Shares 22,655 Est. Cost $48.02 Unrealized +62.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,806 Shares 8,650 Est. Cost $123.84 Unrealized +32.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,793 Shares 18,800 Est. Cost $67.96 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,774 Shares 28,695 Est. Cost $41.76 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,767 Shares 9,775 Est. Cost $167.55 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,753 Shares 21,000 Est. Cost $43.66 Unrealized +44.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,749 Shares 21,800 Est. Cost $56.69 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,729 Shares 28,300 Est. Cost $38.37 Unrealized +45.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,713 Shares 16,800 Est. Cost $56.11 Unrealized +33.2%
YAHOO INC 0.3%
Value ($000) $1,656 Shares 42,160 Est. Cost $27.07 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,653 Shares 38,090 Est. Cost $23.45 Unrealized +27.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,627 Shares 26,500 Est. Cost $42.02 Unrealized +10.4%
NKE NIKE INC 0.3%
Value ($000) $1,620 Shares 15,000 Est. Cost $28.60 Unrealized +56.6%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $1,582 Shares 11,900 Est. Cost $61.85 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,571 Shares 32,000 Est. Cost $34.32 Unrealized +14.6%
TIME WARNER INC 0.3%
Value ($000) $1,553 Shares 17,766 Est. Cost $60.63 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,461 Shares 18,800 Est. Cost $76.23 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,444 Shares 14,900 Est. Cost $57.50 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,431 Shares 37,273 Est. Cost $21.88 Unrealized +11.2%
MYLAN N V 0.3%
Value ($000) $1,425 Shares 21,000 Est. Cost $60.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,392 Shares 11,275 Est. Cost $80.09 Unrealized +57.3%
BIDU BAIDU INC 0.3%
Value ($000) $1,374 Shares 6,900 Est. Cost $218.26 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,344 Shares 24,000 Est. Cost $26.16 Unrealized +26.6%
LOW LOWES COS INC 0.3%
Value ($000) $1,339 Shares 20,000 Est. Cost $34.52 Unrealized +70.3%
BROADCOM CORP 0.2%
Value ($000) $1,309 Shares 25,425 Est. Cost $33.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,307 Shares 13,500 Est. Cost $64.52 Unrealized +25.1%
INTU INTUIT 0.2%
Value ($000) $1,285 Shares 12,755 Est. Cost $56.46 Unrealized +66.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,284 Shares 32,150 Est. Cost $44.19 Unrealized -1.9%
F FORD MTR CO DEL 0.2%
Value ($000) $1,283 Shares 85,487 Est. Cost $7.92 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,283 Shares 16,500 Est. Cost $58.24 Unrealized -2.4%
MS MORGAN STANLEY 0.2%
Value ($000) $1,280 Shares 33,000 Est. Cost $19.41 Unrealized +46.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,247 Shares 19,500 Est. Cost $55.82 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,197 Shares 18,300 Est. Cost $45.51 Unrealized +16.4%
DOW CHEM CO 0.2%
Value ($000) $1,192 Shares 23,300 Est. Cost $34.65 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $1,164 Shares 38,800 Est. Cost $25.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,153 Shares 6,662 Est. Cost $89.84 Unrealized +20.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,130 Shares 13,200 Est. Cost $26.78 Unrealized +30.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,124 Shares 5,000 Est. Cost $118.13 Unrealized +80.4%
TGT TARGET CORP 0.2%
Value ($000) $1,118 Shares 13,700 Est. Cost $47.95 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,116 Shares 8,600 Est. Cost $89.77 Unrealized +40.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,103 Shares 13,000 Est. Cost $62.30 Unrealized +5.7%
E M C CORP MASS 0.2%
Value ($000) $1,100 Shares 41,700 Est. Cost $24.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,099 Shares 57,175 Est. Cost $19.23 Unrealized -6.3%
MONSANTO CO NEW 0.2%
Value ($000) $1,086 Shares 10,186 Est. Cost $101.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,078 Shares 5,800 Est. Cost $83.49 Unrealized +73.2%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,075 Shares 6,032 Est. Cost $119.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,068 Shares 4,725 Est. Cost $7.67 Unrealized +93.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,066 Shares 11,142 Est. Cost $49.32 Unrealized +37.3%
VIACOM INC NEW 0.2%
Value ($000) $1,052 Shares 16,275 Est. Cost $69.09 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,050 Shares 16,451 Est. Cost $22.47 Unrealized +28.0%
CERNER CORP 0.2%
Value ($000) $1,048 Shares 15,175 Est. Cost $70.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,048 Shares 14,843 Est. Cost $42.71 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,036 Shares 11,773 Est. Cost $49.38 Unrealized +40.3%
EOG EOG RES INC 0.2%
Value ($000) $1,033 Shares 11,800 Est. Cost $63.54 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,012 Shares 24,111 Est. Cost $29.51 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $982 Shares 7,325 Est. Cost $22.33 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $971 Shares 5,700 Est. Cost $90.29 Unrealized +64.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $967 Shares 29,000 Est. Cost $25.70 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $966 Shares 14,525 Est. Cost $37.21 Unrealized +60.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $966 Shares 14,600 Est. Cost $21.84 Unrealized +31.4%
AETNA INC NEW 0.2%
Value ($000) $963 Shares 7,554 Est. Cost $67.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $949 Shares 6,700 Est. Cost $61.99 Unrealized +77.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $944 Shares 50,125 Est. Cost $13.61 Unrealized +91.1%
PSX PHILLIPS 66 0.2%
Value ($000) $939 Shares 11,650 Est. Cost $41.00 Unrealized +30.9%
ELV ANTHEM INC 0.2%
Value ($000) $936 Shares 5,700 Est. Cost $106.12 Unrealized +29.6%
BLACKROCK INC 0.2%
Value ($000) $934 Shares 2,700 Est. Cost $275.53 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $933 Shares 19,200 Est. Cost $37.29 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $931 Shares 14,500 Est. Cost $40.72 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $931 Shares 9,500 Est. Cost $15.01 Unrealized +28.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $912 Shares 13,100 Est. Cost $45.98 Unrealized +53.0%
FISV FISERV INC 0.2%
Value ($000) $911 Shares 10,999 Est. Cost $25.02 Unrealized +60.7%
CIGNA CORPORATION 0.2%
Value ($000) $891 Shares 5,500 Est. Cost $76.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $870 Shares 8,400 Est. Cost $35.87 Unrealized +56.5%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $856 Shares 12,800 Est. Cost $36.50 Unrealized +22.1%
ANADARKO PETE CORP 0.2%
Value ($000) $851 Shares 10,900 Est. Cost $99.45 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $849 Shares 9,700 Est. Cost $41.51 Unrealized +28.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $849 Shares 9,100 Est. Cost $61.93 Unrealized +17.8%
TSLA TESLA MTRS INC 0.2%
Value ($000) $845 Shares 3,150 Est. Cost $10.38 Unrealized +52.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $840 Shares 11,296 Est. Cost $40.49 Unrealized +75.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $838 Shares 9,300 Est. Cost $39.78 Unrealized +30.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $832 Shares 14,500 Est. Cost $19.40 Unrealized +44.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $827 Shares 7,800 Est. Cost $64.33 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $824 Shares 1,700 Est. Cost $53.85 Unrealized +3.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $819 Shares 10,450 Est. Cost $39.32 Unrealized +53.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $818 Shares 11,700 Est. Cost $33.27 Unrealized -5.4%
SO SOUTHERN CO 0.2%
Value ($000) $817 Shares 19,500 Est. Cost $26.82 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $810 Shares 24,800 Est. Cost $17.71 Unrealized +56.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $798 Shares 14,400 Est. Cost $41.25 Unrealized +7.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $788 Shares 18,300 Est. Cost $34.91 Unrealized +7.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $786 Shares 3,600 Est. Cost $106.39 Unrealized +83.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $781 Shares 15,425 Est. Cost $48.28 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $777 Shares 5,575 Est. Cost $86.41 Unrealized
KR KROGER CO 0.1%
Value ($000) $761 Shares 10,500 Est. Cost $14.85 Unrealized +98.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $752 Shares 9,525 Est. Cost $50.45 Unrealized +56.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $752 Shares 16,045 Est. Cost $26.10 Unrealized +35.7%
PRAXAIR INC 0.1%
Value ($000) $741 Shares 6,200 Est. Cost $117.80 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $733 Shares 31,542 Est. Cost $22.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $727 Shares 17,700 Est. Cost $20.41 Unrealized +88.1%
ALTERA CORP 0.1%
Value ($000) $717 Shares 14,000 Est. Cost $36.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $713 Shares 12,800 Est. Cost $32.42 Unrealized +19.6%
ACE LTD 0.1%
Value ($000) $712 Shares 7,000 Est. Cost $92.53 Unrealized
DE DEERE & CO 0.1%
Value ($000) $699 Shares 7,200 Est. Cost $68.04 Unrealized +10.7%
JOHNSON CTLS INC 0.1%
Value ($000) $698 Shares 14,100 Est. Cost $38.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $698 Shares 14,700 Est. Cost $46.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $692 Shares 21,200 Est. Cost $7.01 Unrealized +40.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $682 Shares 10,900 Est. Cost $25.03 Unrealized +55.6%
STT STATE STR CORP 0.1%
Value ($000) $678 Shares 8,800 Est. Cost $45.89 Unrealized +25.6%
ETN EATON CORP PLC 0.1%
Value ($000) $677 Shares 10,036 Est. Cost $48.07 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $670 Shares 7,300 Est. Cost $51.60 Unrealized +43.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $667 Shares 8,937 Est. Cost $56.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $666 Shares 4,200 Est. Cost $66.99 Unrealized +100.9%
PPG PPG INDS INC 0.1%
Value ($000) $665 Shares 5,800 Est. Cost $79.00 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $663 Shares 6,859 Est. Cost $64.36 Unrealized +25.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $658 Shares 11,600 Est. Cost $33.30 Unrealized +44.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $656 Shares 16,625 Est. Cost $52.36 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $656 Shares 5,800 Est. Cost $78.28 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $644 Shares 13,350 Est. Cost $35.27 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $643 Shares 4,537 Est. Cost $99.42 Unrealized +18.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $640 Shares 19,875 Est. Cost $36.80 Unrealized
BB&T CORP 0.1%
Value ($000) $633 Shares 15,700 Est. Cost $37.44 Unrealized
RAYTHEON CO 0.1%
Value ($000) $631 Shares 6,600 Est. Cost $72.19 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $630 Shares 6,775 Est. Cost $42.22 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $616 Shares 6,275 Est. Cost $42.81 Unrealized +112.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $613 Shares 11,720 Est. Cost $32.21 Unrealized +13.6%
HUM HUMANA INC 0.1%
Value ($000) $612 Shares 3,200 Est. Cost $78.13 Unrealized +118.7%
SYK STRYKER CORP 0.1%
Value ($000) $612 Shares 6,400 Est. Cost $60.53 Unrealized +38.4%
AON PLC 0.1%
Value ($000) $608 Shares 6,100 Est. Cost $69.07 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $600 Shares 3,000 Est. Cost $229.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $600 Shares 7,375 Est. Cost $74.12 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $594 Shares 7,100 Est. Cost $36.58 Unrealized +79.1%
MCGRAW HILL FINL INC 0.1%
Value ($000) $593 Shares 5,900 Est. Cost $61.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $586 Shares 7,300 Est. Cost $50.59 Unrealized +5.8%
EXC EXELON CORP 0.1%
Value ($000) $581 Shares 18,490 Est. Cost $15.34 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value ($000) $578 Shares 9,300 Est. Cost $23.23 Unrealized +6.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $577 Shares 6,600 Est. Cost $61.39 Unrealized +26.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $576 Shares 8,250 Est. Cost $44.41 Unrealized +67.1%
BAKER HUGHES INC 0.1%
Value ($000) $576 Shares 9,341 Est. Cost $64.64 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $575 Shares 4,200 Est. Cost $93.56 Unrealized +12.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $573 Shares 3,100 Est. Cost $147.68 Unrealized +29.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $572 Shares 3,100 Est. Cost $100.55 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $571 Shares 8,800 Est. Cost $47.30 Unrealized +14.8%
COMCAST CORP NEW 0.1%
Value ($000) $569 Shares 9,500 Est. Cost $57.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $567 Shares 6,300 Est. Cost $12.04 Unrealized +25.9%
SANDISK CORP 0.1%
Value ($000) $563 Shares 9,675 Est. Cost $62.29 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $562 Shares 6,200 Est. Cost $66.76 Unrealized +11.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $559 Shares 8,700 Est. Cost $48.95 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $556 Shares 10,500 Est. Cost $35.68 Unrealized +6.5%
FAST FASTENAL CO 0.1%
Value ($000) $554 Shares 13,125 Est. Cost $8.78 Unrealized -9.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $551 Shares 3,875 Est. Cost $49.11 Unrealized +12.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $550 Shares 7,975 Est. Cost $66.02 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $550 Shares 9,550 Est. Cost $49.24 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $547 Shares 7,800 Est. Cost $32.86 Unrealized +31.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $544 Shares 2,432 Est. Cost $35.50 Unrealized +14.0%
CBS CORP NEW 0.1%
Value ($000) $541 Shares 9,750 Est. Cost $50.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $533 Shares 27,000 Est. Cost $11.01 Unrealized +46.4%
XILINX INC 0.1%
Value ($000) $531 Shares 12,030 Est. Cost $41.16 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $530 Shares 10,575 Est. Cost $55.04 Unrealized +3.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $528 Shares 6,200 Est. Cost $54.40 Unrealized
STERICYCLE INC 0.1%
Value ($000) $526 Shares 3,925 Est. Cost $112.90 Unrealized
CA INC 0.1%
Value ($000) $520 Shares 17,750 Est. Cost $29.17 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $519 Shares 7,400 Est. Cost $61.16 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $516 Shares 10,700 Est. Cost $29.83 Unrealized +47.4%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $511 Shares 27,582 Est. Cost $22.34 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $510 Shares 28,803 Est. Cost $9.66 Unrealized +85.0%
VFC V F CORP 0.1%
Value ($000) $509 Shares 7,300 Est. Cost $51.62 Unrealized +31.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $508 Shares 136,275 Est. Cost $3.48 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $506 Shares 10,300 Est. Cost $39.52 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $498 Shares 6,400 Est. Cost $46.96 Unrealized +40.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $495 Shares 5,000 Est. Cost $29.40 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $494 Shares 8,300 Est. Cost $38.33 Unrealized +15.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $492 Shares 7,500 Est. Cost $66.86 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $492 Shares 5,650 Est. Cost $73.25 Unrealized -1.3%
M MACYS INC 0.1%
Value ($000) $491 Shares 7,276 Est. Cost $47.66 Unrealized +41.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $490 Shares 24,387 Est. Cost $0.34 Unrealized +55.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $489 Shares 11,055 Est. Cost $38.74 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $485 Shares 6,325 Est. Cost $106.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $485 Shares 3,880 Est. Cost $64.00 Unrealized +59.0%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $480 Shares 2,800 Est. Cost $136.76 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $479 Shares 9,700 Est. Cost $29.19 Unrealized +39.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $479 Shares 4,500 Est. Cost $42.95 Unrealized +93.2%
SUNTRUST BKS INC 0.1%
Value ($000) $478 Shares 11,100 Est. Cost $32.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $476 Shares 14,400 Est. Cost $13.93 Unrealized +148.4%
CMI CUMMINS INC 0.1%
Value ($000) $472 Shares 3,600 Est. Cost $85.25 Unrealized +20.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $470 Shares 14,418 Est. Cost $34.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $468 Shares 1,700 Est. Cost $54.50 Unrealized +57.5%
CHUBB CORP 0.1%
Value ($000) $466 Shares 4,900 Est. Cost $86.29 Unrealized
APACHE CORP 0.1%
Value ($000) $465 Shares 8,072 Est. Cost $91.01 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $462 Shares 12,800 Est. Cost $25.01 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value ($000) $456 Shares 14,460 Est. Cost $27.09 Unrealized -2.4%
STAPLES INC 0.1%
Value ($000) $455 Shares 29,750 Est. Cost $15.68 Unrealized
L BRANDS INC 0.1%
Value ($000) $454 Shares 5,300 Est. Cost $63.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $453 Shares 2,831 Est. Cost $103.10 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $450 Shares 675 Est. Cost $534.16 Unrealized +28.2%
PIONEER NAT RES CO 0.1%
Value ($000) $444 Shares 3,200 Est. Cost $154.22 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $441 Shares 7,100 Est. Cost $48.74 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $438 Shares 18,075 Est. Cost $15.11 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $438 Shares 6,000 Est. Cost $49.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $435 Shares 5,600 Est. Cost $48.75 Unrealized +13.0%
IP INTL PAPER CO 0.1%
Value ($000) $433 Shares 9,100 Est. Cost $26.52 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $428 Shares 10,900 Est. Cost $22.43 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $427 Shares 4,100 Est. Cost $69.04 Unrealized +18.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $427 Shares 4,325 Est. Cost $114.22 Unrealized -14.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $426 Shares 9,200 Est. Cost $32.11 Unrealized +27.4%
PPL PPL CORP 0.1%
Value ($000) $424 Shares 14,400 Est. Cost $16.92 Unrealized +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $420 Shares 6,725 Est. Cost $43.31 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $418 Shares 3,600 Est. Cost $60.84 Unrealized +66.4%
PLD PROLOGIS INC 0.1%
Value ($000) $417 Shares 11,239 Est. Cost $28.09 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $416 Shares 22,352 Est. Cost $24.72 Unrealized -25.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $416 Shares 4,800 Est. Cost $59.35 Unrealized +26.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $415 Shares 7,375 Est. Cost $35.44 Unrealized +35.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $412 Shares 8,400 Est. Cost $29.81 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value ($000) $410 Shares 3,800 Est. Cost $59.91 Unrealized +61.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $409 Shares 8,875 Est. Cost $32.64 Unrealized +25.7%
MAT MATTEL INC 0.1%
Value ($000) $404 Shares 15,725 Est. Cost $43.44 Unrealized -39.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $402 Shares 9,200 Est. Cost $17.73 Unrealized +17.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $401 Shares 8,300 Est. Cost $70.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $401 Shares 3,670 Est. Cost $72.53 Unrealized +39.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $399 Shares 3,300 Est. Cost $66.12 Unrealized +30.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $393 Shares 4,351 Est. Cost $81.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $393 Shares 650 Est. Cost $8.86 Unrealized +42.8%
EIX EDISON INTL 0.1%
Value ($000) $389 Shares 7,000 Est. Cost $31.82 Unrealized +24.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $387 Shares 10,604 Est. Cost $36.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $386 Shares 12,425 Est. Cost $36.15 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $385 Shares 14,520 Est. Cost $33.94 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $384 Shares 5,700 Est. Cost $57.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $383 Shares 6,600 Est. Cost $11.45 Unrealized +13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $380 Shares 1,300 Est. Cost $182.58 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 2,200 Est. Cost $124.18 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $377 Shares 6,100 Est. Cost $36.72 Unrealized +45.2%
DISH NETWORK CORP 0.1%
Value ($000) $377 Shares 5,575 Est. Cost $58.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $374 Shares 9,000 Est. Cost $23.19 Unrealized +43.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $371 Shares 3,225 Est. Cost $82.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $368 Shares 5,300 Est. Cost $42.28 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $365 Shares 6,300 Est. Cost $37.77 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $363 Shares 17,450 Est. Cost $11.82 Unrealized +18.6%
MTB M & T BK CORP 0.1%
Value ($000) $362 Shares 2,900 Est. Cost $76.87 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $361 Shares 2,900 Est. Cost $78.91 Unrealized +23.9%
HCP INC 0.1%
Value ($000) $361 Shares 9,900 Est. Cost $44.08 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $360 Shares 3,793 Est. Cost $86.89 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $359 Shares 4,700 Est. Cost $41.80 Unrealized +34.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $358 Shares 4,495 Est. Cost $57.18 Unrealized +47.8%
CENTURYLINK INC 0.1%
Value ($000) $355 Shares 12,072 Est. Cost $35.11 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $354 Shares 8,300 Est. Cost $59.53 Unrealized
NIELSEN NV 0.1%
Value ($000) $354 Shares 7,900 Est. Cost $45.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $352 Shares 3,347 Est. Cost $63.43 Unrealized +22.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $352 Shares 11,163 Est. Cost $18.95 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $351 Shares 10,900 Est. Cost $20.24 Unrealized +18.8%
ENDO INTL PLC 0.1%
Value ($000) $350 Shares 4,400 Est. Cost $88.35 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $349 Shares 9,300 Est. Cost $19.63 Unrealized +27.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $349 Shares 3,000 Est. Cost $79.84 Unrealized +27.1%
HESS CORP 0.1%
Value ($000) $348 Shares 5,200 Est. Cost $68.23 Unrealized
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $346 Shares 13,500 Est. Cost $22.92 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $346 Shares 9,000 Est. Cost $43.78 Unrealized
KELLOGG CO 0.1%
Value ($000) $339 Shares 5,400 Est. Cost $39.12 Unrealized +5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $339 Shares 6,275 Est. Cost $70.39 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $338 Shares 3,375 Est. Cost $24.52 Unrealized +28.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $332 Shares 6,300 Est. Cost $49.69 Unrealized
HOSPIRA INC 0.1%
Value ($000) $329 Shares 3,710 Est. Cost $63.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $328 Shares 2,300 Est. Cost $16.26 Unrealized +38.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $328 Shares 5,100 Est. Cost $41.77 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $325 Shares 5,486 Est. Cost $32.35 Unrealized +22.5%
GRMN GARMIN LTD 0.1%
Value ($000) $324 Shares 7,375 Est. Cost $25.52 Unrealized +31.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $323 Shares 16,302 Est. Cost $11.25 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $320 Shares 11,500 Est. Cost $17.33 Unrealized +15.9%
CATAMARAN CORP 0.1%
Value ($000) $316 Shares 5,175 Est. Cost $48.42 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $314 Shares 6,700 Est. Cost $42.73 Unrealized -14.2%
NI NISOURCE INC 0.1%
Value ($000) $310 Shares 6,800 Est. Cost $9.63 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $309 Shares 6,800 Est. Cost $36.17 Unrealized -7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $308 Shares 1,300 Est. Cost $203.32 Unrealized +0.4%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $307 Shares 11,050 Est. Cost $23.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $306 Shares 4,200 Est. Cost $58.66 Unrealized +19.7%
EQIX EQUINIX INC 0.1%
Value ($000) $305 Shares 1,200 Est. Cost $175.23 Unrealized +13.5%
NUE NUCOR CORP 0.1%
Value ($000) $304 Shares 6,900 Est. Cost $33.74 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $303 Shares 6,731 Est. Cost $33.96 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $303 Shares 5,900 Est. Cost $28.11 Unrealized +24.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $300 Shares 3,600 Est. Cost $33.67 Unrealized +20.2%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $300 Shares 3,700 Est. Cost $68.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $299 Shares 4,100 Est. Cost $56.42 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $298 Shares 28,775 Est. Cost $6.00 Unrealized +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $298 Shares 1,400 Est. Cost $125.69 Unrealized +24.6%
KMX CARMAX INC 0.1%
Value ($000) $298 Shares 4,500 Est. Cost $55.80 Unrealized +27.7%
RED HAT INC 0.1%
Value ($000) $296 Shares 3,900 Est. Cost $57.05 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $295 Shares 3,300 Est. Cost $58.46 Unrealized +15.9%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $294 Shares 2,500 Est. Cost $100.27 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $294 Shares 9,034 Est. Cost $23.91 Unrealized -6.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $294 Shares 3,700 Est. Cost $61.04 Unrealized +34.5%
ALCOA INC 0.1%
Value ($000) $293 Shares 26,300 Est. Cost $15.77 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $291 Shares 3,900 Est. Cost $39.53 Unrealized +18.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $291 Shares 2,800 Est. Cost $65.32 Unrealized +22.5%
HANESBRANDS INC 0.1%
Value ($000) $287 Shares 8,600 Est. Cost $33.53 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $286 Shares 1,655 Est. Cost $150.11 Unrealized +25.1%
PALL CORP 0.1%
Value ($000) $286 Shares 2,300 Est. Cost $101.32 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $285 Shares 5,200 Est. Cost $48.06 Unrealized +3.9%
HSY HERSHEY CO 0.1%
Value ($000) $284 Shares 3,200 Est. Cost $67.55 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $101.55 Unrealized +18.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $281 Shares 8,900 Est. Cost $25.64 Unrealized -5.6%
BWA BORGWARNER INC 0.1%
Value ($000) $279 Shares 4,900 Est. Cost $45.99 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 7,200 Est. Cost $29.83 Unrealized +27.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $275 Shares 3,500 Est. Cost $61.53 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $275 Shares 3,900 Est. Cost $20.44 Unrealized +20.6%
KEY KEYCORP NEW 0.1%
Value ($000) $273 Shares 18,200 Est. Cost $6.80 Unrealized +41.8%
BARD C R INC 0.1%
Value ($000) $273 Shares 1,600 Est. Cost $166.72 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $269 Shares 6,300 Est. Cost $29.78 Unrealized +7.5%
KSS KOHLS CORP 0.1%
Value ($000) $269 Shares 4,300 Est. Cost $57.15 Unrealized +21.5%
EQT EQT CORP 0.1%
Value ($000) $268 Shares 3,300 Est. Cost $42.84 Unrealized +0.6%
TXT TEXTRON INC 0.1%
Value ($000) $268 Shares 6,000 Est. Cost $39.70 Unrealized +12.7%
PNR PENTAIR PLC 0.1%
Value ($000) $268 Shares 3,903 Est. Cost $41.48 Unrealized -14.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $267 Shares 2,200 Est. Cost $125.97 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $266 Shares 11,400 Est. Cost $23.54 Unrealized -17.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $262 Shares 1,200 Est. Cost $198.10 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $262 Shares 3,200 Est. Cost $53.29 Unrealized +2.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $259 Shares 2,800 Est. Cost $78.96 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 3,200 Est. Cost $77.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $60.17 Unrealized -5.0%
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $80.24 Unrealized +9.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 1,300 Est. Cost $143.72 Unrealized +28.7%
XL GROUP PLC 0.0%
Value ($000) $246 Shares 6,600 Est. Cost $37.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $245 Shares 6,361 Est. Cost $42.10 Unrealized -8.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $70.91 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value ($000) $239 Shares 3,400 Est. Cost $42.01 Unrealized +17.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $23.14 Unrealized +14.1%
XEROX CORP 0.0%
Value ($000) $237 Shares 22,302 Est. Cost $9.53 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $49.61 Unrealized +15.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $231 Shares 4,500 Est. Cost $37.03 Unrealized +8.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $128.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $119.29 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $230 Shares 4,014 Est. Cost $47.80 Unrealized +5.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $97.77 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $230 Shares 6,925 Est. Cost $75.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $73.26 Unrealized +15.1%
TESORO CORP 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $90.91 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $225 Shares 11,047 Est. Cost $17.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $57.60 Unrealized +3.6%
NORDSTROM INC 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $79.34 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $83.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $34.54 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $27.79 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $115.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $220 Shares 2,400 Est. Cost $100.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $109.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $219 Shares 2,700 Est. Cost $30.17 Unrealized +5.4%
VIMPELCOM LTD 0.0%
Value ($000) $217 Shares 43,750 Est. Cost $11.91 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $216 Shares 5,650 Est. Cost $27.37 Unrealized -0.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $52.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $211 Shares 5,380 Est. Cost $32.08 Unrealized +3.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $210 Shares 2,560 Est. Cost $85.96 Unrealized
BALL BALL CORP 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $31.02 Unrealized +4.3%
PVH PVH CORP 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $106.87 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $41.40 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $207 Shares 1,300 Est. Cost $120.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $205 Shares 6,275 Est. Cost $23.56 Unrealized +2.7%
COACH INC 0.0%
Value ($000) $204 Shares 5,900 Est. Cost $37.58 Unrealized
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $118.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 4,300 Est. Cost $19.34 Unrealized +1.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $203 Shares 5,650 Est. Cost $38.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $201 Shares 8,900 Est. Cost $14.43 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value ($000) $200 Shares 7,500 Est. Cost $20.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197 Shares 17,400 Est. Cost $4.97 Unrealized +46.9%
AES AES CORP 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $8.62 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $157 Shares 10,775 Est. Cost $13.52 Unrealized -0.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $124 Shares 11,100 Est. Cost $25.22 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $122 Shares 24,741 Est. Cost $4.50 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $103 Shares 10,400 Est. Cost $10.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $81 Shares 10,700 Est. Cost $10.35 Unrealized -22.9%