Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $483,889 (100.0% shares, 0.0% debt)

Holdings (416)

APPLE INC 6.1%
Value ($000) $29,286 Shares 265,510 Est. Cost $110.30 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $16,480 Shares 372,350 Est. Cost $28.16 Unrealized +38.2%
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $13,304 Shares 69,425 Est. Cost $177.66 Unrealized
AMAZON COM INC 2.1%
Value ($000) $10,212 Shares 19,950 Est. Cost $511.88 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $9,453 Shares 105,150 Est. Cost $48.66 Unrealized +87.3%
GOOGLE INC 1.9%
Value ($000) $9,089 Shares 14,939 Est. Cost $573.01 Unrealized
GOOGLE INC 1.8%
Value ($000) $8,602 Shares 13,475 Est. Cost $875.41 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $6,709 Shares 68,325 Est. Cost $39.64 Unrealized +95.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $6,674 Shares 89,764 Est. Cost $54.22 Unrealized -9.5%
INTC INTEL CORP 1.4%
Value ($000) $6,669 Shares 221,270 Est. Cost $17.36 Unrealized +30.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $6,215 Shares 236,775 Est. Cost $15.55 Unrealized +25.9%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $5,601 Shares 98,475 Est. Cost $16.31 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,564 Shares 59,600 Est. Cost $62.14 Unrealized +16.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,480 Shares 217,300 Est. Cost $23.82 Unrealized
BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,254 Shares 40,291 Est. Cost $130.40 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $5,161 Shares 100,513 Est. Cost $28.95 Unrealized +41.9%
AMGEN INC 1.0%
Value ($000) $4,880 Shares 35,278 Est. Cost $138.33 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,856 Shares 79,643 Est. Cost $37.58 Unrealized +32.0%
T AT&T INC 0.9%
Value ($000) $4,314 Shares 132,411 Est. Cost $11.56 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,203 Shares 58,422 Est. Cost $56.20 Unrealized +0.3%
PFE PFIZER INC 0.9%
Value ($000) $4,172 Shares 132,810 Est. Cost $16.73 Unrealized +23.2%
CELGENE CORP 0.8%
Value ($000) $3,978 Shares 36,775 Est. Cost $105.32 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,930 Shares 69,150 Est. Cost $33.41 Unrealized +35.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,929 Shares 73,120 Est. Cost $46.11 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC C 0.8%
Value ($000) $3,833 Shares 46,125 Est. Cost $84.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,807 Shares 87,500 Est. Cost $26.72 Unrealized +1.1%
BANK AMER CORP 0.7%
Value ($000) $3,511 Shares 225,327 Est. Cost $15.58 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $3,413 Shares 33,400 Est. Cost $59.47 Unrealized +67.7%
KO COCA COLA CO 0.7%
Value ($000) $3,382 Shares 84,300 Est. Cost $27.97 Unrealized +3.1%
C CITIGROUP INC 0.7%
Value ($000) $3,217 Shares 64,836 Est. Cost $36.32 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,198 Shares 40,538 Est. Cost $71.34 Unrealized -24.5%
HD HOME DEPOT INC 0.7%
Value ($000) $3,188 Shares 27,600 Est. Cost $58.00 Unrealized +56.0%
BIIB BIOGEN INC 0.7%
Value ($000) $3,187 Shares 10,920 Est. Cost $231.09 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,140 Shares 75,001 Est. Cost $23.61 Unrealized +44.2%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,047 Shares 43,175 Est. Cost $47.82 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $2,993 Shares 60,594 Est. Cost $31.01 Unrealized +23.8%
PEP PEPSICO INC 0.6%
Value ($000) $2,984 Shares 31,647 Est. Cost $57.33 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,965 Shares 20,510 Est. Cost $89.34 Unrealized +33.9%
V VISA INC 0.6%
Value ($000) $2,926 Shares 42,000 Est. Cost $56.57 Unrealized +17.3%
PRICELINE GRP INC 0.6%
Value ($000) $2,925 Shares 2,365 Est. Cost $896.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $2,805 Shares 19,350 Est. Cost $116.27 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,642 Shares 33,300 Est. Cost $49.40 Unrealized -1.0%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $2,548 Shares 31,478 Est. Cost $63.42 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,528 Shares 70,000 Est. Cost $28.32 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,378 Shares 20,500 Est. Cost $54.95 Unrealized +84.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,366 Shares 47,775 Est. Cost $26.51 Unrealized +38.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,317 Shares 24,020 Est. Cost $43.85 Unrealized +77.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,296 Shares 42,200 Est. Cost $17.23 Unrealized +56.8%
ALLERGAN PLC 0.5%
Value ($000) $2,294 Shares 8,440 Est. Cost $303.44 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,205 Shares 34,000 Est. Cost $20.22 Unrealized -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,123 Shares 35,869 Est. Cost $30.72 Unrealized +45.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,050 Shares 19,850 Est. Cost $9.73 Unrealized +10.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,041 Shares 30,490 Est. Cost $58.11 Unrealized -1.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,000 Shares 20,300 Est. Cost $71.64 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,954 Shares 4,200 Est. Cost $258.06 Unrealized +107.0%
POWERSHARES QQQ TRUST UNIT SER 0.4%
Value ($000) $1,941 Shares 19,075 Est. Cost $95.28 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $1,938 Shares 21,500 Est. Cost $71.93 Unrealized +22.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,937 Shares 35,600 Est. Cost $29.49 Unrealized +44.2%
ADBE ADOBE SYS INC 0.4%
Value ($000) $1,904 Shares 23,155 Est. Cost $48.73 Unrealized +66.4%
MMM 3M CO 0.4%
Value ($000) $1,900 Shares 13,400 Est. Cost $65.62 Unrealized +33.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,879 Shares 27,247 Est. Cost $55.44 Unrealized +6.3%
NKE NIKE INC 0.4%
Value ($000) $1,795 Shares 14,600 Est. Cost $28.60 Unrealized +73.4%
BOEING CO 0.4%
Value ($000) $1,794 Shares 13,700 Est. Cost $130.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $1,775 Shares 28,350 Est. Cost $38.37 Unrealized +45.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,757 Shares 21,000 Est. Cost $43.66 Unrealized +61.4%
AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,740 Shares 21,650 Est. Cost $80.37 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,653 Shares 18,700 Est. Cost $67.96 Unrealized +6.2%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,650 Shares 10,550 Est. Cost $156.40 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,591 Shares 16,800 Est. Cost $56.11 Unrealized +30.7%
AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,585 Shares 27,895 Est. Cost $56.82 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,584 Shares 17,800 Est. Cost $97.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,534 Shares 56,850 Est. Cost $33.61 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $1,513 Shares 12,100 Est. Cost $62.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,503 Shares 8,650 Est. Cost $123.84 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,480 Shares 15,000 Est. Cost $57.50 Unrealized +17.9%
USB US BANCORP DEL 0.3%
Value ($000) $1,460 Shares 35,590 Est. Cost $23.45 Unrealized +27.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,372 Shares 19,900 Est. Cost $34.52 Unrealized +64.9%
AMERICAN EXPRESS CO 0.3%
Value ($000) $1,357 Shares 18,300 Est. Cost $74.15 Unrealized
BROADCOM CORP 0.3%
Value ($000) $1,340 Shares 26,050 Est. Cost $33.98 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,334 Shares 54,585 Est. Cost $20.19 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,317 Shares 13,400 Est. Cost $64.52 Unrealized +29.9%
ABBOTT LABS 0.3%
Value ($000) $1,291 Shares 32,100 Est. Cost $40.22 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,276 Shares 26,600 Est. Cost $42.02 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,231 Shares 19,400 Est. Cost $45.84 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,224 Shares 6,662 Est. Cost $89.84 Unrealized +21.1%
YAHOO INC 0.3%
Value ($000) $1,219 Shares 42,160 Est. Cost $27.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,216 Shares 31,325 Est. Cost $44.19 Unrealized -11.5%
TIME WARNER INC 0.2%
Value ($000) $1,208 Shares 17,566 Est. Cost $60.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,190 Shares 11,425 Est. Cost $80.73 Unrealized +59.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,182 Shares 5,700 Est. Cost $83.49 Unrealized +84.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,150 Shares 4,600 Est. Cost $7.67 Unrealized +110.6%
INTU INTUIT 0.2%
Value ($000) $1,145 Shares 12,905 Est. Cost $56.84 Unrealized +57.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,142 Shares 8,450 Est. Cost $22.47 Unrealized +4.3%
F FORD MTR CO DEL 0.2%
Value ($000) $1,138 Shares 83,887 Est. Cost $7.92 Unrealized +2.9%
MET METLIFE INC 0.2%
Value ($000) $1,132 Shares 24,000 Est. Cost $26.16 Unrealized +25.8%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,100 Shares 6,132 Est. Cost $120.37 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,091 Shares 12,800 Est. Cost $26.78 Unrealized +34.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,085 Shares 16,400 Est. Cost $58.24 Unrealized -11.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,070 Shares 38,673 Est. Cost $21.80 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,068 Shares 14,843 Est. Cost $42.71 Unrealized +10.5%
TGT TARGET CORP 0.2%
Value ($000) $1,062 Shares 13,500 Est. Cost $47.95 Unrealized +22.3%
DOW CHEM CO 0.2%
Value ($000) $1,056 Shares 24,900 Est. Cost $35.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,052 Shares 8,600 Est. Cost $89.77 Unrealized +40.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,036 Shares 14,500 Est. Cost $21.84 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,033 Shares 32,800 Est. Cost $19.41 Unrealized +40.4%
E M C CORP MASS 0.2%
Value ($000) $1,000 Shares 41,400 Est. Cost $24.22 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $996 Shares 38,900 Est. Cost $25.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $985 Shares 11,042 Est. Cost $49.32 Unrealized +37.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $982 Shares 14,500 Est. Cost $37.21 Unrealized +83.1%
COMCAST CORP NEW 0.2%
Value ($000) $980 Shares 17,125 Est. Cost $57.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $966 Shares 9,900 Est. Cost $15.19 Unrealized +28.0%
BAIDU INC 0.2%
Value ($000) $952 Shares 6,925 Est. Cost $137.47 Unrealized
FISV FISERV INC 0.2%
Value ($000) $942 Shares 10,874 Est. Cost $25.02 Unrealized +72.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $940 Shares 19,500 Est. Cost $55.82 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $932 Shares 23,811 Est. Cost $39.14 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $931 Shares 31,000 Est. Cost $25.60 Unrealized -5.6%
ROST ROSS STORES INC 0.2%
Value ($000) $931 Shares 19,200 Est. Cost $37.29 Unrealized +23.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $930 Shares 13,400 Est. Cost $46.51 Unrealized +50.6%
MCK MCKESSON CORP 0.2%
Value ($000) $925 Shares 5,000 Est. Cost $118.13 Unrealized +65.6%
CERNER CORP 0.2%
Value ($000) $913 Shares 15,225 Est. Cost $70.63 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $901 Shares 12,800 Est. Cost $36.50 Unrealized +23.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $897 Shares 29,050 Est. Cost $21.07 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $897 Shares 6,500 Est. Cost $61.99 Unrealized +86.3%
SO SOUTHERN CO 0.2%
Value ($000) $876 Shares 19,600 Est. Cost $26.82 Unrealized +5.6%
PCAR PACCAR INC 0.2%
Value ($000) $861 Shares 16,501 Est. Cost $22.47 Unrealized +20.5%
MONSANTO CO NEW 0.2%
Value ($000) $861 Shares 10,086 Est. Cost $101.47 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $859 Shares 11,800 Est. Cost $63.54 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $856 Shares 10,775 Est. Cost $39.67 Unrealized +28.3%
MYLAN N V 0.2%
Value ($000) $854 Shares 21,200 Est. Cost $60.90 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $851 Shares 7,800 Est. Cost $64.33 Unrealized +20.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $850 Shares 13,000 Est. Cost $62.30 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $847 Shares 11,673 Est. Cost $49.38 Unrealized +34.8%
BLACKROCK INC 0.2%
Value ($000) $833 Shares 2,800 Est. Cost $276.32 Unrealized
AETNA INC NEW 0.2%
Value ($000) $826 Shares 7,554 Est. Cost $67.66 Unrealized
ANALOG DEVICES INC 0.2%
Value ($000) $826 Shares 14,650 Est. Cost $56.38 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $821 Shares 5,700 Est. Cost $90.29 Unrealized +50.9%
APPLIED MATLS INC 0.2%
Value ($000) $820 Shares 55,850 Est. Cost $14.68 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $807 Shares 3,250 Est. Cost $10.59 Unrealized +60.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $801 Shares 9,100 Est. Cost $61.93 Unrealized +17.8%
PSX PHILLIPS 66 0.2%
Value ($000) $795 Shares 10,350 Est. Cost $41.00 Unrealized +31.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $792 Shares 29,275 Est. Cost $33.67 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $791 Shares 17,874 Est. Cost $50.60 Unrealized
ANTHEM INC 0.2%
Value ($000) $784 Shares 5,600 Est. Cost $140.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $781 Shares 1,700 Est. Cost $53.85 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $767 Shares 17,100 Est. Cost $20.41 Unrealized +93.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $759 Shares 15,945 Est. Cost $26.10 Unrealized +30.7%
KR KROGER CO 0.2%
Value ($000) $754 Shares 20,900 Est. Cost $22.47 Unrealized +34.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $754 Shares 50,325 Est. Cost $13.61 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $747 Shares 8,875 Est. Cost $71.67 Unrealized +3.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $744 Shares 9,300 Est. Cost $39.78 Unrealized +25.3%
CIGNA CORPORATION 0.2%
Value ($000) $743 Shares 5,500 Est. Cost $76.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $743 Shares 10,896 Est. Cost $40.49 Unrealized +61.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $742 Shares 23,900 Est. Cost $35.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $739 Shares 9,700 Est. Cost $41.51 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $737 Shares 25,800 Est. Cost $18.12 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $726 Shares 10,896 Est. Cost $53.55 Unrealized +40.2%
ACE LTD 0.1%
Value ($000) $724 Shares 7,000 Est. Cost $92.53 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $724 Shares 12,900 Est. Cost $32.42 Unrealized +23.3%
RAYTHEON CO 0.1%
Value ($000) $710 Shares 6,500 Est. Cost $72.19 Unrealized
ALTERA CORP 0.1%
Value ($000) $705 Shares 14,075 Est. Cost $50.09 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $697 Shares 16,150 Est. Cost $69.09 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $689 Shares 3,000 Est. Cost $229.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $677 Shares 3,200 Est. Cost $101.64 Unrealized +33.1%
CME CME GROUP INC 0.1%
Value ($000) $675 Shares 7,275 Est. Cost $43.66 Unrealized +44.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $667 Shares 8,000 Est. Cost $35.87 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $664 Shares 4,000 Est. Cost $66.99 Unrealized +111.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $663 Shares 6,659 Est. Cost $64.36 Unrealized +26.4%
ANADARKO PETE CORP 0.1%
Value ($000) $658 Shares 10,900 Est. Cost $60.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $650 Shares 18,400 Est. Cost $34.91 Unrealized -7.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $643 Shares 10,700 Est. Cost $25.03 Unrealized +68.5%
SYK STRYKER CORP 0.1%
Value ($000) $640 Shares 6,800 Est. Cost $62.14 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $637 Shares 3,625 Est. Cost $106.39 Unrealized +90.0%
PRAXAIR INC 0.1%
Value ($000) $632 Shares 6,200 Est. Cost $117.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $629 Shares 14,050 Est. Cost $46.68 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $628 Shares 15,300 Est. Cost $48.28 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $625 Shares 5,700 Est. Cost $78.28 Unrealized +27.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $623 Shares 14,100 Est. Cost $41.25 Unrealized -9.5%
SYMANTEC CORP 0.1%
Value ($000) $619 Shares 31,817 Est. Cost $22.66 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $604 Shares 24,487 Est. Cost $0.34 Unrealized +55.7%
AMERICAN ELEC PWR INC 0.1%
Value ($000) $603 Shares 10,600 Est. Cost $56.89 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $602 Shares 4,537 Est. Cost $132.69 Unrealized
CHUBB CORP 0.1%
Value ($000) $601 Shares 4,900 Est. Cost $86.29 Unrealized
BB&T CORP 0.1%
Value ($000) $598 Shares 16,800 Est. Cost $35.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $595 Shares 11,400 Est. Cost $33.30 Unrealized +40.3%
STT STATE STR CORP 0.1%
Value ($000) $591 Shares 8,800 Est. Cost $45.89 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $586 Shares 7,800 Est. Cost $32.86 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $584 Shares 7,100 Est. Cost $51.60 Unrealized +32.5%
JOHNSON CTLS INC 0.1%
Value ($000) $583 Shares 14,100 Est. Cost $38.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $573 Shares 3,200 Est. Cost $78.13 Unrealized +117.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 8,275 Est. Cost $44.41 Unrealized +62.4%
CSX CSX CORP 0.1%
Value ($000) $570 Shares 21,200 Est. Cost $7.01 Unrealized +19.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $568 Shares 7,200 Est. Cost $50.59 Unrealized +4.1%
PCG PG&E CORP 0.1%
Value ($000) $554 Shares 10,500 Est. Cost $39.67 Unrealized +18.6%
EXC EXELON CORP 0.1%
Value ($000) $552 Shares 18,590 Est. Cost $15.34 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $549 Shares 6,300 Est. Cost $42.81 Unrealized +87.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $548 Shares 2,332 Est. Cost $35.50 Unrealized +14.1%
STERICYCLE INC 0.1%
Value ($000) $547 Shares 3,925 Est. Cost $112.90 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $545 Shares 13,150 Est. Cost $41.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $542 Shares 14,700 Est. Cost $19.51 Unrealized +40.6%
AFLAC INC 0.1%
Value ($000) $541 Shares 9,300 Est. Cost $58.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $540 Shares 14,200 Est. Cost $13.93 Unrealized +134.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $538 Shares 7,000 Est. Cost $36.58 Unrealized +70.3%
AIR PRODS & CHEMS INC 0.1%
Value ($000) $536 Shares 4,200 Est. Cost $127.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $534 Shares 11,520 Est. Cost $32.21 Unrealized +15.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $534 Shares 6,900 Est. Cost $68.33 Unrealized +20.4%
AON PLC 0.1%
Value ($000) $532 Shares 6,000 Est. Cost $69.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $531 Shares 6,300 Est. Cost $12.04 Unrealized +26.6%
JD JD COM INC 0.1%
Value ($000) $528 Shares 20,275 Est. Cost $26.04 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $527 Shares 16,650 Est. Cost $52.36 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $521 Shares 7,525 Est. Cost $61.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $521 Shares 8,700 Est. Cost $48.95 Unrealized
SANDISK CORP 0.1%
Value ($000) $517 Shares 9,525 Est. Cost $62.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $515 Shares 10,036 Est. Cost $48.07 Unrealized -3.2%
WELL WELLTOWER INC 0.1%
Value ($000) $515 Shares 7,600 Est. Cost $44.80 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $514 Shares 3,875 Est. Cost $49.11 Unrealized +12.8%
XILINX INC 0.1%
Value ($000) $512 Shares 12,080 Est. Cost $41.16 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $510 Shares 5,900 Est. Cost $61.08 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $509 Shares 5,800 Est. Cost $79.00 Unrealized +6.8%
ALLSTATE CORP 0.1%
Value ($000) $501 Shares 8,600 Est. Cost $58.26 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $498 Shares 133,225 Est. Cost $3.48 Unrealized
VFC V F CORP 0.1%
Value ($000) $498 Shares 7,300 Est. Cost $51.62 Unrealized +32.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $497 Shares 6,500 Est. Cost $61.39 Unrealized +6.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $497 Shares 10,000 Est. Cost $29.63 Unrealized +48.6%
DE DEERE & CO 0.1%
Value ($000) $496 Shares 6,700 Est. Cost $68.04 Unrealized +7.8%
L BRANDS INC 0.1%
Value ($000) $496 Shares 5,500 Est. Cost $64.86 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value ($000) $495 Shares 2,831 Est. Cost $174.85 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $493 Shares 5,100 Est. Cost $29.51 Unrealized +20.1%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $492 Shares 2,800 Est. Cost $136.76 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $492 Shares 13,450 Est. Cost $8.75 Unrealized -13.9%
AUTOZONE INC 0.1%
Value ($000) $489 Shares 675 Est. Cost $724.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $488 Shares 3,100 Est. Cost $147.68 Unrealized +24.2%
BAKER HUGHES INC 0.1%
Value ($000) $486 Shares 9,341 Est. Cost $52.03 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $486 Shares 9,350 Est. Cost $49.24 Unrealized
CA INC 0.1%
Value ($000) $485 Shares 17,750 Est. Cost $29.17 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $482 Shares 7,375 Est. Cost $74.12 Unrealized
PPL PPL CORP 0.1%
Value ($000) $474 Shares 14,400 Est. Cost $16.92 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $474 Shares 28,903 Est. Cost $9.66 Unrealized +76.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $468 Shares 650 Est. Cost $8.86 Unrealized +60.5%
AUTODESK INC 0.1%
Value ($000) $466 Shares 10,550 Est. Cost $44.17 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $464 Shares 6,100 Est. Cost $54.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $464 Shares 11,900 Est. Cost $25.01 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $463 Shares 3,700 Est. Cost $62.06 Unrealized +70.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $460 Shares 10,900 Est. Cost $22.43 Unrealized +26.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $456 Shares 6,300 Est. Cost $46.96 Unrealized +42.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $453 Shares 7,950 Est. Cost $56.98 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $453 Shares 9,100 Est. Cost $32.11 Unrealized +27.2%
GLW CORNING INC 0.1%
Value ($000) $452 Shares 26,400 Est. Cost $11.01 Unrealized +23.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $452 Shares 11,205 Est. Cost $38.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $451 Shares 6,650 Est. Cost $43.31 Unrealized +21.1%
EIX EDISON INTL 0.1%
Value ($000) $441 Shares 7,000 Est. Cost $31.82 Unrealized +23.5%
PLD PROLOGIS INC 0.1%
Value ($000) $437 Shares 11,239 Est. Cost $28.09 Unrealized +2.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $430 Shares 8,100 Est. Cost $56.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $428 Shares 11,200 Est. Cost $32.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $424 Shares 4,025 Est. Cost $133.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $423 Shares 3,880 Est. Cost $64.00 Unrealized +47.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $421 Shares 6,300 Est. Cost $37.77 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $418 Shares 4,400 Est. Cost $42.95 Unrealized +80.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $415 Shares 8,825 Est. Cost $32.64 Unrealized +26.7%
NTAP NETAPP INC 0.1%
Value ($000) $415 Shares 14,010 Est. Cost $27.09 Unrealized -12.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $409 Shares 6,100 Est. Cost $36.72 Unrealized +51.7%
ZTS ZOETIS INC 0.1%
Value ($000) $408 Shares 9,900 Est. Cost $29.83 Unrealized +43.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $407 Shares 8,900 Est. Cost $23.19 Unrealized +59.5%
VTR VENTAS INC 0.1%
Value ($000) $404 Shares 7,200 Est. Cost $48.64 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $395 Shares 4,900 Est. Cost $59.64 Unrealized +23.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $391 Shares 3,300 Est. Cost $66.12 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value ($000) $391 Shares 3,600 Est. Cost $85.25 Unrealized +9.0%
PIONEER NAT RES CO 0.1%
Value ($000) $389 Shares 3,200 Est. Cost $154.22 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $386 Shares 12,600 Est. Cost $17.76 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $386 Shares 10,900 Est. Cost $20.24 Unrealized +21.3%
ST JUDE MED INC 0.1%
Value ($000) $385 Shares 6,100 Est. Cost $49.92 Unrealized
BAXTER INTL INC 0.1%
Value ($000) $384 Shares 11,700 Est. Cost $32.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $382 Shares 5,500 Est. Cost $48.75 Unrealized +4.6%
CBS CORP NEW 0.1%
Value ($000) $381 Shares 9,550 Est. Cost $50.28 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $379 Shares 14,418 Est. Cost $34.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $379 Shares 1,700 Est. Cost $54.50 Unrealized +46.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $377 Shares 9,300 Est. Cost $17.79 Unrealized +31.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $377 Shares 3,900 Est. Cost $34.73 Unrealized +36.8%
HCP INC 0.1%
Value ($000) $373 Shares 10,000 Est. Cost $44.02 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $373 Shares 3,800 Est. Cost $59.91 Unrealized +60.1%
BAXALTA INC 0.1%
Value ($000) $369 Shares 11,700 Est. Cost $31.54 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $368 Shares 7,350 Est. Cost $35.44 Unrealized +19.9%
KELLOGG CO 0.1%
Value ($000) $366 Shares 5,500 Est. Cost $39.19 Unrealized +10.4%
M MACYS INC 0.1%
Value ($000) $363 Shares 7,076 Est. Cost $47.66 Unrealized +31.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $361 Shares 2,600 Est. Cost $86.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $359 Shares 4,520 Est. Cost $57.18 Unrealized +39.7%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $358 Shares 5,675 Est. Cost $73.25 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $357 Shares 6,831 Est. Cost $33.98 Unrealized +2.4%
MTB M & T BK CORP 0.1%
Value ($000) $354 Shares 2,900 Est. Cost $76.87 Unrealized +21.3%
STAPLES INC 0.1%
Value ($000) $352 Shares 30,000 Est. Cost $15.68 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $351 Shares 7,900 Est. Cost $44.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $345 Shares 3,670 Est. Cost $72.53 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 2,200 Est. Cost $124.18 Unrealized +25.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $344 Shares 6,800 Est. Cost $36.17 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $343 Shares 5,200 Est. Cost $42.28 Unrealized +16.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $343 Shares 3,793 Est. Cost $86.89 Unrealized
AMPHENOL CORP NEW 0.1%
Value ($000) $341 Shares 6,700 Est. Cost $50.90 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $340 Shares 9,000 Est. Cost $26.52 Unrealized +2.4%
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $337 Shares 1,300 Est. Cost $259.23 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $336 Shares 6,450 Est. Cost $105.39 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $335 Shares 3,200 Est. Cost $82.86 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $334 Shares 27,582 Est. Cost $22.34 Unrealized -32.1%
MAT MATTEL INC 0.1%
Value ($000) $332 Shares 15,775 Est. Cost $43.44 Unrealized -46.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $330 Shares 3,700 Est. Cost $62.40 Unrealized +24.3%
DISH NETWORK CORP 0.1%
Value ($000) $328 Shares 5,625 Est. Cost $58.75 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $328 Shares 1,200 Est. Cost $175.23 Unrealized +22.8%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $327 Shares 12,600 Est. Cost $22.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $327 Shares 2,300 Est. Cost $16.26 Unrealized +48.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $326 Shares 17,250 Est. Cost $11.82 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $325 Shares 3,347 Est. Cost $63.43 Unrealized +24.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $324 Shares 4,100 Est. Cost $56.42 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $323 Shares 2,800 Est. Cost $65.32 Unrealized +28.4%
APACHE CORP 0.1%
Value ($000) $320 Shares 8,172 Est. Cost $39.16 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $320 Shares 4,700 Est. Cost $41.80 Unrealized +32.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $317 Shares 9,979 Est. Cost $36.83 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $313 Shares 3,900 Est. Cost $39.53 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $313 Shares 1,400 Est. Cost $125.69 Unrealized +25.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $312 Shares 8,300 Est. Cost $70.55 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $312 Shares 4,500 Est. Cost $87.92 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $312 Shares 4,225 Est. Cost $58.66 Unrealized +21.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $309 Shares 8,300 Est. Cost $29.81 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $308 Shares 8,300 Est. Cost $38.33 Unrealized -17.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $306 Shares 4,351 Est. Cost $81.83 Unrealized
TYCO INTL PLC 0.1%
Value ($000) $304 Shares 9,100 Est. Cost $43.67 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $303 Shares 12,072 Est. Cost $35.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $303 Shares 12,475 Est. Cost $36.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $303 Shares 1,600 Est. Cost $151.67 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $302 Shares 11,063 Est. Cost $18.95 Unrealized +3.4%
BARD C R INC 0.1%
Value ($000) $298 Shares 1,600 Est. Cost $186.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $294 Shares 2,900 Est. Cost $78.91 Unrealized +17.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $292 Shares 3,000 Est. Cost $79.84 Unrealized +14.8%
WESTROCK CO 0.1%
Value ($000) $290 Shares 5,638 Est. Cost $51.44 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $289 Shares 5,700 Est. Cost $57.00 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $287 Shares 9,200 Est. Cost $19.63 Unrealized +13.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $286 Shares 9,134 Est. Cost $23.88 Unrealized -11.2%
HSY HERSHEY CO 0.1%
Value ($000) $285 Shares 3,100 Est. Cost $67.55 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $284 Shares 6,600 Est. Cost $29.94 Unrealized +11.2%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $283 Shares 10,800 Est. Cost $23.65 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $282 Shares 3,400 Est. Cost $49.61 Unrealized +13.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $280 Shares 1,300 Est. Cost $203.32 Unrealized -6.5%
RED HAT INC 0.1%
Value ($000) $280 Shares 3,900 Est. Cost $57.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $279 Shares 5,900 Est. Cost $28.11 Unrealized +25.3%
NOBLE ENERGY INC 0.1%
Value ($000) $278 Shares 9,200 Est. Cost $56.67 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $274 Shares 3,300 Est. Cost $58.46 Unrealized +9.1%
AMETEK INC NEW 0.1%
Value ($000) $272 Shares 5,200 Est. Cost $52.31 Unrealized
ALCOA INC 0.1%
Value ($000) $272 Shares 28,200 Est. Cost $9.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $272 Shares 6,325 Est. Cost $70.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $271 Shares 6,200 Est. Cost $49.69 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $268 Shares 3,700 Est. Cost $61.04 Unrealized +27.0%
KMX CARMAX INC 0.1%
Value ($000) $267 Shares 4,500 Est. Cost $55.80 Unrealized +12.3%
GRMN GARMIN LTD 0.1%
Value ($000) $261 Shares 7,275 Est. Cost $25.52 Unrealized +15.3%
HESS CORP 0.1%
Value ($000) $260 Shares 5,200 Est. Cost $68.23 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $259 Shares 6,900 Est. Cost $33.74 Unrealized -0.6%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $259 Shares 2,200 Est. Cost $98.28 Unrealized +11.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $259 Shares 2,900 Est. Cost $70.91 Unrealized +20.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $257 Shares 28,475 Est. Cost $6.00 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $256 Shares 16,202 Est. Cost $11.25 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $256 Shares 5,386 Est. Cost $32.35 Unrealized +12.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $255 Shares 1,400 Est. Cost $147.60 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $254 Shares 3,900 Est. Cost $20.44 Unrealized +10.2%
TESORO CORP 0.1%
Value ($000) $253 Shares 2,600 Est. Cost $90.91 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $252 Shares 8,700 Est. Cost $33.48 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $251 Shares 4,100 Est. Cost $52.44 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $251 Shares 2,200 Est. Cost $73.64 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $101.55 Unrealized +31.2%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $246 Shares 3,700 Est. Cost $68.18 Unrealized
BEST BUY INC 0.1%
Value ($000) $244 Shares 6,575 Est. Cost $37.11 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $244 Shares 1,655 Est. Cost $150.11 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 7,100 Est. Cost $29.83 Unrealized +16.7%
EFX EQUIFAX INC 0.1%
Value ($000) $243 Shares 2,500 Est. Cost $80.24 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $242 Shares 4,400 Est. Cost $60.17 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value ($000) $242 Shares 5,100 Est. Cost $27.79 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $125.97 Unrealized
XL GROUP PLC 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $37.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $235 Shares 18,100 Est. Cost $6.80 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $233 Shares 3,414 Est. Cost $47.80 Unrealized +11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $231 Shares 1,700 Est. Cost $104.84 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $230 Shares 5,800 Est. Cost $23.14 Unrealized +20.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $78.96 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $128.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $41.98 Unrealized -20.1%
TXT TEXTRON INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $39.70 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $226 Shares 4,250 Est. Cost $114.22 Unrealized -33.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $41.77 Unrealized +3.8%
MARATHON OIL CORP 0.0%
Value ($000) $225 Shares 14,620 Est. Cost $33.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $223 Shares 6,161 Est. Cost $42.10 Unrealized -15.4%
MAC MACERICH CO 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $83.48 Unrealized
AMEREN CORP 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $42.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $220 Shares 2,275 Est. Cost $24.52 Unrealized +38.3%
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $218 Shares 4,500 Est. Cost $48.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $109.21 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $217 Shares 8,900 Est. Cost $14.43 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $217 Shares 22,352 Est. Cost $24.72 Unrealized -56.2%
NORDSTROM INC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $79.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $214 Shares 3,300 Est. Cost $42.84 Unrealized -12.5%
BLOCK H & R INC 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $36.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $119.29 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $213 Shares 5,180 Est. Cost $32.08 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $213 Shares 1,400 Est. Cost $149.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $212 Shares 6,000 Est. Cost $24.79 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $210 Shares 21,602 Est. Cost $9.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $207 Shares 3,200 Est. Cost $53.29 Unrealized -1.0%
DHI D R HORTON INC 0.0%
Value ($000) $206 Shares 7,000 Est. Cost $26.27 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $37.03 Unrealized +17.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $115.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $30.17 Unrealized +10.6%
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $170.83 Unrealized
BORGWARNER INC 0.0%
Value ($000) $204 Shares 4,900 Est. Cost $41.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $203 Shares 11,047 Est. Cost $17.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 17,300 Est. Cost $4.97 Unrealized +47.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $183 Shares 11,400 Est. Cost $23.54 Unrealized -40.5%
VIMPELCOM LTD 0.0%
Value ($000) $181 Shares 43,975 Est. Cost $11.91 Unrealized
AES AES CORP 0.0%
Value ($000) $144 Shares 14,700 Est. Cost $8.62 Unrealized -4.8%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $119 Shares 25,141 Est. Cost $4.51 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $106 Shares 10,400 Est. Cost $10.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $81 Shares 11,100 Est. Cost $25.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $49 Shares 10,700 Est. Cost $10.35 Unrealized -43.1%