Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $547,193 (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC 5.3%
Value ($000) $29,093 Shares 266,935 Est. Cost $22.55 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $21,032 Shares 380,800 Est. Cost $28.56 Unrealized +61.3%
SPDR S&P 500 ETF TR TR UNIT 3.4%
Value ($000) $18,711 Shares 91,025 Est. Cost $205.56 Unrealized
FACEBOOK INC 2.3%
Value ($000) $12,608 Shares 110,500 Est. Cost $114.10 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $12,318 Shares 20,750 Est. Cost $28.38 Unrealized 0.0%
ALPHABET INC 2.1%
Value ($000) $11,613 Shares 15,589 Est. Cost $744.95 Unrealized
ALPHABET INC 2.0%
Value ($000) $10,757 Shares 14,100 Est. Cost $762.91 Unrealized
EXXON MOBIL CORP 1.4%
Value ($000) $7,788 Shares 93,164 Est. Cost $83.59 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $7,357 Shares 227,420 Est. Cost $17.52 Unrealized +39.2%
COMCAST CORP NEW 1.3%
Value ($000) $7,152 Shares 117,100 Est. Cost $61.08 Unrealized
CISCO SYS INC 1.3%
Value ($000) $6,897 Shares 242,250 Est. Cost $28.47 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,698 Shares 61,900 Est. Cost $62.70 Unrealized +25.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $6,657 Shares 209,400 Est. Cost $23.91 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $6,047 Shares 65,825 Est. Cost $39.64 Unrealized +60.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,972 Shares 42,091 Est. Cost $132.58 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $5,432 Shares 36,228 Est. Cost $110.79 Unrealized 0.0%
AT&T INC 1.0%
Value ($000) $5,406 Shares 138,011 Est. Cost $39.17 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $5,016 Shares 103,713 Est. Cost $29.25 Unrealized +26.9%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,943 Shares 91,400 Est. Cost $54.08 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,899 Shares 59,522 Est. Cost $56.23 Unrealized +9.6%
JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,876 Shares 82,343 Est. Cost $59.22 Unrealized
POWERSHARES QQQ TRUST UNIT SER 0.8%
Value ($000) $4,256 Shares 38,975 Est. Cost $109.20 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,251 Shares 71,200 Est. Cost $33.84 Unrealized +40.1%
KO COCA COLA CO 0.7%
Value ($000) $4,054 Shares 87,400 Est. Cost $28.08 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,030 Shares 42,238 Est. Cost $70.79 Unrealized -18.9%
PFE PFIZER INC 0.7%
Value ($000) $4,022 Shares 135,710 Est. Cost $16.80 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value ($000) $3,970 Shares 47,125 Est. Cost $84.66 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $3,803 Shares 28,500 Est. Cost $58.99 Unrealized +66.8%
CELGENE CORP 0.7%
Value ($000) $3,763 Shares 37,600 Est. Cost $105.23 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,678 Shares 71,920 Est. Cost $45.98 Unrealized -19.7%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $3,498 Shares 44,525 Est. Cost $47.83 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,414 Shares 34,800 Est. Cost $49.61 Unrealized +12.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,347 Shares 33,700 Est. Cost $59.47 Unrealized +49.6%
COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,342 Shares 21,210 Est. Cost $157.57 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $3,325 Shares 32,447 Est. Cost $57.58 Unrealized +27.3%
VISA INC 0.6%
Value ($000) $3,296 Shares 43,100 Est. Cost $76.47 Unrealized
MERCK & CO INC NEW 0.6%
Value ($000) $3,296 Shares 62,294 Est. Cost $52.91 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $3,133 Shares 231,727 Est. Cost $10.86 Unrealized 0.0%
PRICELINE GRP INC 0.6%
Value ($000) $3,048 Shares 2,365 Est. Cost $896.85 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $3,029 Shares 75,501 Est. Cost $23.61 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value ($000) $3,006 Shares 19,850 Est. Cost $115.49 Unrealized -27.2%
ORACLE CORP 0.5%
Value ($000) $2,892 Shares 70,700 Est. Cost $40.91 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,782 Shares 48,450 Est. Cost $26.67 Unrealized +51.9%
C CITIGROUP INC 0.5%
Value ($000) $2,761 Shares 66,136 Est. Cost $36.26 Unrealized -13.8%
BIOGEN INC 0.5%
Value ($000) $2,752 Shares 10,570 Est. Cost $260.36 Unrealized
ALTRIA GROUP INC 0.5%
Value ($000) $2,751 Shares 43,900 Est. Cost $62.67 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,746 Shares 21,300 Est. Cost $128.92 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,554 Shares 24,620 Est. Cost $44.55 Unrealized +62.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,539 Shares 20,200 Est. Cost $71.64 Unrealized +31.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,411 Shares 35,200 Est. Cost $20.13 Unrealized -9.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,394 Shares 37,469 Est. Cost $31.35 Unrealized +42.9%
BROADCOM LTD 0.4%
Value ($000) $2,379 Shares 15,399 Est. Cost $154.49 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $2,369 Shares 8,840 Est. Cost $267.99 Unrealized
MEDTRONIC PLC 0.4%
Value ($000) $2,369 Shares 31,590 Est. Cost $74.99 Unrealized
3M CO 0.4%
Value ($000) $2,266 Shares 13,600 Est. Cost $166.62 Unrealized
ADOBE SYS INC 0.4%
Value ($000) $2,252 Shares 24,005 Est. Cost $93.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $2,209 Shares 32,153 Est. Cost $68.70 Unrealized
PAYPAL HLDGS INC 0.4%
Value ($000) $2,178 Shares 56,425 Est. Cost $38.60 Unrealized
NETFLIX INC 0.4%
Value ($000) $2,106 Shares 20,600 Est. Cost $102.23 Unrealized
MASTERCARD INC 0.4%
Value ($000) $2,079 Shares 22,000 Est. Cost $94.50 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,076 Shares 28,147 Est. Cost $55.41 Unrealized -4.1%
ABBVIE INC 0.4%
Value ($000) $2,068 Shares 36,200 Est. Cost $57.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,978 Shares 22,050 Est. Cost $67.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,938 Shares 17,300 Est. Cost $56.58 Unrealized +34.9%
NKE NIKE INC 0.3%
Value ($000) $1,863 Shares 30,300 Est. Cost $43.07 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $1,840 Shares 29,350 Est. Cost $38.70 Unrealized +33.2%
BA BOEING CO 0.3%
Value ($000) $1,777 Shares 14,000 Est. Cost $111.87 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,752 Shares 17,500 Est. Cost $97.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,635 Shares 15,500 Est. Cost $57.88 Unrealized +16.9%
ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,627 Shares 14,100 Est. Cost $115.39 Unrealized
YAHOO INC 0.3%
Value ($000) $1,614 Shares 43,835 Est. Cost $27.39 Unrealized
REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,604 Shares 4,450 Est. Cost $360.45 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,570 Shares 21,800 Est. Cost $44.51 Unrealized +43.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,553 Shares 20,500 Est. Cost $35.26 Unrealized +67.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,517 Shares 10,900 Est. Cost $139.17 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,511 Shares 19,000 Est. Cost $67.87 Unrealized -8.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,502 Shares 53,875 Est. Cost $27.88 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,489 Shares 36,690 Est. Cost $23.60 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,446 Shares 6,962 Est. Cost $90.96 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,413 Shares 20,000 Est. Cost $46.05 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,394 Shares 25,795 Est. Cost $42.10 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,389 Shares 8,850 Est. Cost $156.95 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,385 Shares 33,100 Est. Cost $33.00 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,331 Shares 6,975 Est. Cost $190.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,307 Shares 5,900 Est. Cost $86.26 Unrealized +91.5%
EBAY EBAY INC 0.2%
Value ($000) $1,303 Shares 54,610 Est. Cost $20.19 Unrealized +7.2%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,296 Shares 6,332 Est. Cost $204.67 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,290 Shares 12,405 Est. Cost $56.84 Unrealized +57.5%
TIME WARNER INC 0.2%
Value ($000) $1,289 Shares 17,766 Est. Cost $60.77 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,286 Shares 4,700 Est. Cost $273.62 Unrealized
DOW CHEM CO 0.2%
Value ($000) $1,277 Shares 25,100 Est. Cost $35.40 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,271 Shares 13,400 Est. Cost $27.25 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,260 Shares 8,900 Est. Cost $91.12 Unrealized +43.0%
DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,246 Shares 15,443 Est. Cost $80.68 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,241 Shares 19,600 Est. Cost $55.98 Unrealized
CHUBB LIMITED 0.2%
Value ($000) $1,228 Shares 10,309 Est. Cost $119.12 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $1,219 Shares 10,300 Est. Cost $118.35 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,194 Shares 46,350 Est. Cost $7.01 Unrealized +0.0%
AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,189 Shares 29,000 Est. Cost $41.00 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,181 Shares 87,487 Est. Cost $7.92 Unrealized -5.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,175 Shares 15,000 Est. Cost $22.15 Unrealized +42.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,170 Shares 17,100 Est. Cost $57.99 Unrealized -13.1%
E M C CORP MASS 0.2%
Value ($000) $1,165 Shares 43,700 Est. Cost $24.33 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,154 Shares 54,475 Est. Cost $16.27 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,150 Shares 8,625 Est. Cost $133.33 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,147 Shares 7,075 Est. Cost $133.00 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,130 Shares 18,400 Est. Cost $50.49 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,129 Shares 19,500 Est. Cost $37.51 Unrealized +34.3%
CONOCOPHILLIPS 0.2%
Value ($000) $1,115 Shares 27,700 Est. Cost $40.25 Unrealized
TARGET CORP 0.2%
Value ($000) $1,111 Shares 13,500 Est. Cost $82.30 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,100 Shares 10,724 Est. Cost $25.02 Unrealized +89.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,090 Shares 8,100 Est. Cost $65.19 Unrealized +42.3%
METLIFE INC 0.2%
Value ($000) $1,081 Shares 24,600 Est. Cost $43.94 Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,067 Shares 1,775 Est. Cost $601.13 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,060 Shares 20,500 Est. Cost $27.02 Unrealized +19.2%
SALESFORCE COM INC 0.2%
Value ($000) $1,048 Shares 14,200 Est. Cost $73.80 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,025 Shares 30,300 Est. Cost $33.83 Unrealized
MYLAN N V 0.2%
Value ($000) $1,012 Shares 21,825 Est. Cost $46.37 Unrealized
DOMINION RES INC VA NEW 0.2%
Value ($000) $1,007 Shares 13,400 Est. Cost $75.15 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,003 Shares 13,100 Est. Cost $62.09 Unrealized -14.5%
GENERAL MTRS CO 0.2%
Value ($000) $990 Shares 31,500 Est. Cost $31.43 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $982 Shares 14,850 Est. Cost $37.58 Unrealized +65.1%
AMERICAN TOWER CORP 0.2%
Value ($000) $973 Shares 9,500 Est. Cost $102.42 Unrealized
BLACKROCK INC 0.2%
Value ($000) $954 Shares 2,800 Est. Cost $340.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $951 Shares 11,242 Est. Cost $49.32 Unrealized +25.7%
FEDEX CORP 0.2%
Value ($000) $944 Shares 5,800 Est. Cost $162.76 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $940 Shares 11,825 Est. Cost $79.49 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $934 Shares 18,574 Est. Cost $50.52 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $927 Shares 16,951 Est. Cost $22.49 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $927 Shares 11,246 Est. Cost $54.22 Unrealized +45.5%
PSX PHILLIPS 66 0.2%
Value ($000) $914 Shares 10,550 Est. Cost $41.00 Unrealized +36.7%
PUBLIC STORAGE 0.2%
Value ($000) $910 Shares 3,300 Est. Cost $275.76 Unrealized
NVIDIA CORP 0.2%
Value ($000) $903 Shares 25,337 Est. Cost $35.64 Unrealized
EOG RES INC 0.2%
Value ($000) $893 Shares 12,300 Est. Cost $72.60 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $890 Shares 16,470 Est. Cost $26.36 Unrealized +42.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $888 Shares 24,111 Est. Cost $28.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $886 Shares 14,975 Est. Cost $43.98 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $882 Shares 7,854 Est. Cost $112.30 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $867 Shares 9,886 Est. Cost $87.70 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $867 Shares 6,600 Est. Cost $62.67 Unrealized +70.4%
MS MORGAN STANLEY 0.2%
Value ($000) $858 Shares 34,300 Est. Cost $19.41 Unrealized -0.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $852 Shares 30,225 Est. Cost $28.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $852 Shares 17,500 Est. Cost $20.92 Unrealized +97.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $843 Shares 13,300 Est. Cost $32.67 Unrealized +26.1%
KR KROGER CO 0.2%
Value ($000) $838 Shares 21,900 Est. Cost $22.89 Unrealized +38.1%
CERNER CORP 0.2%
Value ($000) $824 Shares 15,550 Est. Cost $70.38 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $823 Shares 11,873 Est. Cost $69.32 Unrealized
RAYTHEON CO 0.2%
Value ($000) $822 Shares 6,700 Est. Cost $73.73 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $820 Shares 5,900 Est. Cost $116.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $811 Shares 4,100 Est. Cost $69.28 Unrealized +132.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $806 Shares 21,050 Est. Cost $37.30 Unrealized -2.2%
MCKESSON CORP 0.1%
Value ($000) $802 Shares 5,100 Est. Cost $157.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $783 Shares 14,400 Est. Cost $41.15 Unrealized -9.2%
CIGNA CORPORATION 0.1%
Value ($000) $782 Shares 5,700 Est. Cost $79.01 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $781 Shares 3,400 Est. Cost $229.71 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $777 Shares 6,659 Est. Cost $116.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $767 Shares 10,771 Est. Cost $40.49 Unrealized +47.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $757 Shares 27,000 Est. Cost $18.44 Unrealized +26.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $753 Shares 9,200 Est. Cost $39.85 Unrealized +9.9%
SYK STRYKER CORP 0.1%
Value ($000) $751 Shares 7,000 Est. Cost $62.84 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $748 Shares 7,300 Est. Cost $52.16 Unrealized +40.4%
EXELON CORP 0.1%
Value ($000) $742 Shares 20,690 Est. Cost $35.86 Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $734 Shares 41,073 Est. Cost $17.87 Unrealized
PRAXAIR INC 0.1%
Value ($000) $732 Shares 6,400 Est. Cost $114.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $730 Shares 11,000 Est. Cost $43.68 Unrealized 0.0%
CME GROUP INC 0.1%
Value ($000) $728 Shares 7,575 Est. Cost $96.11 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $722 Shares 8,900 Est. Cost $81.12 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $722 Shares 10,000 Est. Cost $41.69 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $719 Shares 4,737 Est. Cost $122.21 Unrealized 0.0%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $719 Shares 9,225 Est. Cost $77.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $711 Shares 11,700 Est. Cost $33.66 Unrealized +40.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $689 Shares 19,300 Est. Cost $34.62 Unrealized -22.2%
VIACOM INC NEW 0.1%
Value ($000) $687 Shares 16,650 Est. Cost $41.26 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $683 Shares 38,500 Est. Cost $17.74 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $682 Shares 13,925 Est. Cost $8.72 Unrealized -3.8%
VALERO ENERGY CORP NEW 0.1%
Value ($000) $680 Shares 10,600 Est. Cost $64.15 Unrealized
EXPEDIA INC DEL 0.1%
Value ($000) $674 Shares 6,250 Est. Cost $107.84 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $673 Shares 3,900 Est. Cost $49.11 Unrealized +27.1%
ECL ECOLAB INC 0.1%
Value ($000) $669 Shares 6,000 Est. Cost $79.29 Unrealized +20.2%
PPG PPG INDS INC 0.1%
Value ($000) $669 Shares 6,000 Est. Cost $79.14 Unrealized +3.8%
LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $668 Shares 7,800 Est. Cost $85.64 Unrealized
PG&E CORP 0.1%
Value ($000) $663 Shares 11,100 Est. Cost $59.73 Unrealized
CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $649 Shares 7,500 Est. Cost $86.53 Unrealized
EATON CORP PLC 0.1%
Value ($000) $647 Shares 10,336 Est. Cost $62.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $641 Shares 14,300 Est. Cost $13.93 Unrealized +159.9%
AON PLC 0.1%
Value ($000) $637 Shares 6,100 Est. Cost $104.43 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $636 Shares 10,900 Est. Cost $52.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $634 Shares 4,400 Est. Cost $94.71 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $628 Shares 7,600 Est. Cost $74.32 Unrealized
VERISK ANALYTICS INC 0.1%
Value ($000) $625 Shares 7,825 Est. Cost $79.87 Unrealized
INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $619 Shares 2,632 Est. Cost $235.18 Unrealized
EQUITY RESIDENTIAL 0.1%
Value ($000) $615 Shares 8,200 Est. Cost $75.00 Unrealized
BAXALTA INC 0.1%
Value ($000) $610 Shares 15,100 Est. Cost $40.40 Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $606 Shares 7,400 Est. Cost $81.89 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $604 Shares 3,300 Est. Cost $80.67 Unrealized +98.5%
AFL AFLAC INC 0.1%
Value ($000) $594 Shares 9,400 Est. Cost $23.58 Unrealized 0.0%
JD COM INC 0.1%
Value ($000) $594 Shares 22,425 Est. Cost $26.49 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $594 Shares 6,000 Est. Cost $61.71 Unrealized
CONSTELLATION BRANDS INC 0.1%
Value ($000) $589 Shares 3,900 Est. Cost $151.03 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value ($000) $587 Shares 2,900 Est. Cost $202.41 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $585 Shares 7,450 Est. Cost $61.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $583 Shares 6,450 Est. Cost $12.12 Unrealized +21.5%
XILINX INC 0.1%
Value ($000) $582 Shares 12,280 Est. Cost $41.26 Unrealized
BB&T CORP 0.1%
Value ($000) $582 Shares 17,500 Est. Cost $33.26 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $577 Shares 31,367 Est. Cost $22.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $576 Shares 3,031 Est. Cost $126.35 Unrealized 0.0%
PPL CORP 0.1%
Value ($000) $575 Shares 15,100 Est. Cost $38.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $573 Shares 8,500 Est. Cost $50.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $570 Shares 30,303 Est. Cost $10.03 Unrealized +75.1%
JOHNSON CTLS INC 0.1%
Value ($000) $565 Shares 14,500 Est. Cost $38.70 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $561 Shares 14,925 Est. Cost $37.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $558 Shares 6,700 Est. Cost $61.39 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $556 Shares 6,500 Est. Cost $47.46 Unrealized +40.4%
WELLTOWER INC 0.1%
Value ($000) $555 Shares 8,000 Est. Cost $69.38 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $551 Shares 11,800 Est. Cost $25.22 Unrealized +32.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $551 Shares 5,300 Est. Cost $29.74 Unrealized +18.5%
MAT MATTEL INC 0.1%
Value ($000) $550 Shares 16,350 Est. Cost $42.92 Unrealized -29.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $550 Shares 17,743 Est. Cost $18.66 Unrealized -2.7%
WASTE MGMT INC DEL 0.1%
Value ($000) $549 Shares 9,300 Est. Cost $59.03 Unrealized
HCA HOLDINGS INC 0.1%
Value ($000) $539 Shares 6,900 Est. Cost $78.12 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $538 Shares 675 Est. Cost $756.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $537 Shares 11,400 Est. Cost $22.74 Unrealized +32.7%
SYNCHRONY FINL 0.1%
Value ($000) $536 Shares 18,700 Est. Cost $28.66 Unrealized
CA INC 0.1%
Value ($000) $533 Shares 17,325 Est. Cost $30.76 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $533 Shares 10,100 Est. Cost $29.78 Unrealized +42.3%
ANADARKO PETE CORP 0.1%
Value ($000) $531 Shares 11,400 Est. Cost $46.58 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $528 Shares 11,175 Est. Cost $39.56 Unrealized -22.2%
STT STATE STR CORP 0.1%
Value ($000) $527 Shares 9,000 Est. Cost $45.92 Unrealized -7.1%
EIX EDISON INTL 0.1%
Value ($000) $525 Shares 7,300 Est. Cost $32.26 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $523 Shares 49,975 Est. Cost $13.65 Unrealized -20.1%
GLW CORNING INC 0.1%
Value ($000) $522 Shares 25,000 Est. Cost $11.01 Unrealized +29.5%
PIONEER NAT RES CO 0.1%
Value ($000) $521 Shares 3,700 Est. Cost $151.99 Unrealized
CBS CORP NEW 0.1%
Value ($000) $521 Shares 9,450 Est. Cost $50.28 Unrealized
PROLOGIS INC 0.1%
Value ($000) $519 Shares 11,739 Est. Cost $44.21 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $517 Shares 131,000 Est. Cost $3.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $516 Shares 6,700 Est. Cost $68.00 Unrealized -2.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $515 Shares 11,555 Est. Cost $38.93 Unrealized
STERICYCLE INC 0.1%
Value ($000) $514 Shares 4,075 Est. Cost $113.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $514 Shares 8,300 Est. Cost $61.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $512 Shares 1,800 Est. Cost $55.91 Unrealized +42.8%
EQUINIX INC 0.1%
Value ($000) $511 Shares 1,544 Est. Cost $330.96 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $506 Shares 6,600 Est. Cost $38.24 Unrealized +30.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $505 Shares 12,300 Est. Cost $32.47 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $501 Shares 5,700 Est. Cost $65.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $493 Shares 14,325 Est. Cost $34.42 Unrealized
VFC V F CORP 0.1%
Value ($000) $492 Shares 7,600 Est. Cost $51.99 Unrealized +11.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $487 Shares 15,650 Est. Cost $52.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $485 Shares 13,350 Est. Cost $25.95 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $485 Shares 8,100 Est. Cost $56.43 Unrealized -5.9%
XCEL ENERGY INC 0.1%
Value ($000) $477 Shares 11,400 Est. Cost $41.84 Unrealized
HP INC 0.1%
Value ($000) $477 Shares 38,700 Est. Cost $12.33 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $475 Shares 8,550 Est. Cost $55.56 Unrealized
VENTAS INC 0.1%
Value ($000) $472 Shares 7,500 Est. Cost $62.93 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $472 Shares 5,000 Est. Cost $60.02 Unrealized +30.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $471 Shares 9,250 Est. Cost $49.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $465 Shares 6,200 Est. Cost $75.00 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $463 Shares 15,118 Est. Cost $34.56 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $460 Shares 13,100 Est. Cost $17.99 Unrealized +33.6%
ZOETIS INC 0.1%
Value ($000) $457 Shares 10,300 Est. Cost $44.37 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $449 Shares 5,400 Est. Cost $42.67 Unrealized +26.0%
MARATHON PETE CORP 0.1%
Value ($000) $443 Shares 11,920 Est. Cost $37.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $440 Shares 6,600 Est. Cost $30.20 Unrealized +56.4%
KELLOGG CO 0.1%
Value ($000) $436 Shares 5,700 Est. Cost $39.47 Unrealized +23.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $433 Shares 9,700 Est. Cost $17.99 Unrealized +27.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $432 Shares 3,400 Est. Cost $66.59 Unrealized +19.3%
BAKER HUGHES INC 0.1%
Value ($000) $431 Shares 9,841 Est. Cost $43.80 Unrealized
WEC ENERGY GROUP INC 0.1%
Value ($000) $428 Shares 7,131 Est. Cost $60.02 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $427 Shares 8,100 Est. Cost $52.72 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $423 Shares 3,970 Est. Cost $106.55 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $423 Shares 4,800 Est. Cost $88.13 Unrealized
PERRIGO CO PLC 0.1%
Value ($000) $422 Shares 3,300 Est. Cost $127.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $420 Shares 2,300 Est. Cost $125.84 Unrealized +29.0%
EVERSOURCE ENERGY 0.1%
Value ($000) $414 Shares 7,100 Est. Cost $58.31 Unrealized
APACHE CORP 0.1%
Value ($000) $414 Shares 8,472 Est. Cost $48.87 Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $411 Shares 5,600 Est. Cost $73.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $410 Shares 8,900 Est. Cost $23.34 Unrealized +45.5%
SUNTRUST BKS INC 0.1%
Value ($000) $408 Shares 11,300 Est. Cost $32.96 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $406 Shares 4,645 Est. Cost $87.41 Unrealized
M & T BK CORP 0.1%
Value ($000) $400 Shares 3,600 Est. Cost $111.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $399 Shares 6,900 Est. Cost $11.82 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $399 Shares 6,000 Est. Cost $72.74 Unrealized -19.1%
CMI CUMMINS INC 0.1%
Value ($000) $396 Shares 3,600 Est. Cost $85.25 Unrealized -13.0%
MOLSON COORS BREWING CO 0.1%
Value ($000) $394 Shares 4,100 Est. Cost $96.10 Unrealized
FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $393 Shares 6,200 Est. Cost $63.39 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $392 Shares 7,900 Est. Cost $49.62 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $392 Shares 8,850 Est. Cost $44.29 Unrealized
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value ($000) $389 Shares 13,100 Est. Cost $23.14 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $389 Shares 12,172 Est. Cost $35.11 Unrealized
NETAPP INC 0.1%
Value ($000) $382 Shares 14,010 Est. Cost $27.27 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $381 Shares 4,400 Est. Cost $86.59 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $378 Shares 9,200 Est. Cost $26.46 Unrealized -13.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $377 Shares 3,993 Est. Cost $87.41 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $376 Shares 4,200 Est. Cost $89.52 Unrealized
WILLIS TOWERS WATSON PUB LTD S 0.1%
Value ($000) $368 Shares 3,100 Est. Cost $118.71 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $367 Shares 3,800 Est. Cost $59.91 Unrealized +36.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $366 Shares 2,900 Est. Cost $66.38 Unrealized +44.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $363 Shares 3,447 Est. Cost $64.11 Unrealized +17.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $363 Shares 4,000 Est. Cost $39.84 Unrealized +30.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $360 Shares 5,800 Est. Cost $62.07 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $357 Shares 27,582 Est. Cost $22.34 Unrealized -51.6%
AMERIPRISE FINL INC 0.1%
Value ($000) $355 Shares 3,780 Est. Cost $93.92 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $353 Shares 4,151 Est. Cost $81.83 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $352 Shares 6,400 Est. Cost $50.27 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $351 Shares 1,500 Est. Cost $127.85 Unrealized +23.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $351 Shares 2,700 Est. Cost $76.49 Unrealized +22.2%
O REALTY INCOME CORP 0.1%
Value ($000) $350 Shares 5,600 Est. Cost $28.06 Unrealized +24.9%
TYCO INTL PLC 0.1%
Value ($000) $349 Shares 9,500 Est. Cost $36.74 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $348 Shares 4,100 Est. Cost $35.11 Unrealized +12.4%
INCYTE CORP 0.1%
Value ($000) $348 Shares 4,800 Est. Cost $72.50 Unrealized
BARD C R INC 0.1%
Value ($000) $345 Shares 1,700 Est. Cost $202.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $344 Shares 6,500 Est. Cost $52.92 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $343 Shares 9,534 Est. Cost $23.79 Unrealized -6.3%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $342 Shares 4,150 Est. Cost $82.41 Unrealized
SANDISK CORP 0.1%
Value ($000) $342 Shares 4,500 Est. Cost $76.00 Unrealized
HCP INC 0.1%
Value ($000) $339 Shares 10,400 Est. Cost $32.60 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $338 Shares 3,400 Est. Cost $58.70 Unrealized +13.5%
NUE NUCOR CORP 0.1%
Value ($000) $336 Shares 7,100 Est. Cost $33.70 Unrealized -3.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $333 Shares 3,000 Est. Cost $79.84 Unrealized +7.7%
DENTSPLY SIRONA INC 0.1%
Value ($000) $333 Shares 5,400 Est. Cost $61.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $330 Shares 2,900 Est. Cost $78.91 Unrealized +6.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $328 Shares 8,400 Est. Cost $29.71 Unrealized -26.5%
NORWEGIAN CRUISE LINE HLDGS LT 0.1%
Value ($000) $323 Shares 5,850 Est. Cost $55.21 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $323 Shares 3,225 Est. Cost $100.16 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $320 Shares 9,979 Est. Cost $32.07 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $319 Shares 11,800 Est. Cost $27.03 Unrealized
ENTERGY CORP NEW 0.1%
Value ($000) $317 Shares 4,000 Est. Cost $79.25 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $317 Shares 3,000 Est. Cost $71.45 Unrealized +21.9%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $317 Shares 3,800 Est. Cost $83.42 Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $316 Shares 11,500 Est. Cost $27.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $316 Shares 1,755 Est. Cost $150.40 Unrealized -0.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $316 Shares 11,900 Est. Cost $23.25 Unrealized -21.9%
ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $315 Shares 1,625 Est. Cost $193.85 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $313 Shares 4,800 Est. Cost $42.07 Unrealized +13.8%
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $312 Shares 3,800 Est. Cost $82.11 Unrealized
HESS CORP 0.1%
Value ($000) $311 Shares 5,900 Est. Cost $52.71 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $309 Shares 2,700 Est. Cost $81.48 Unrealized +17.6%
MACYS INC 0.1%
Value ($000) $308 Shares 6,976 Est. Cost $44.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $306 Shares 650 Est. Cost $8.86 Unrealized +7.4%
RED HAT INC 0.1%
Value ($000) $305 Shares 4,100 Est. Cost $58.10 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $303 Shares 1,300 Est. Cost $203.32 Unrealized -11.8%
NOBLE ENERGY INC 0.1%
Value ($000) $302 Shares 9,600 Est. Cost $55.63 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $297 Shares 11,775 Est. Cost $25.22 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 7,400 Est. Cost $39.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $295 Shares 3,200 Est. Cost $67.64 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $293 Shares 17,550 Est. Cost $11.85 Unrealized -2.0%
CONCHO RES INC 0.1%
Value ($000) $293 Shares 2,900 Est. Cost $101.03 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $290 Shares 10,300 Est. Cost $28.16 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $290 Shares 28,052 Est. Cost $10.34 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $288 Shares 4,300 Est. Cost $66.98 Unrealized
INVESCO LTD 0.1%
Value ($000) $286 Shares 9,300 Est. Cost $30.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $286 Shares 1,300 Est. Cost $150.81 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $283 Shares 29,500 Est. Cost $9.59 Unrealized
HOST HOTELS & RESORTS INC 0.1%
Value ($000) $282 Shares 16,902 Est. Cost $16.68 Unrealized
NETEASE INC 0.1%
Value ($000) $280 Shares 1,950 Est. Cost $143.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $276 Shares 4,000 Est. Cost $53.83 Unrealized 0.0%
DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $73.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $271 Shares 5,400 Est. Cost $34.49 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $270 Shares 7,350 Est. Cost $36.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $269 Shares 2,300 Est. Cost $116.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $46.21 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $268 Shares 9,300 Est. Cost $28.82 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $37.54 Unrealized +2.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $79.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $267 Shares 1,400 Est. Cost $147.60 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $266 Shares 3,514 Est. Cost $48.13 Unrealized +20.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $266 Shares 6,000 Est. Cost $23.29 Unrealized +12.4%
AME AMETEK INC NEW 0.0%
Value ($000) $265 Shares 5,300 Est. Cost $44.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $264 Shares 6,100 Est. Cost $30.35 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $263 Shares 6,200 Est. Cost $24.88 Unrealized +17.6%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $262 Shares 2,800 Est. Cost $93.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $261 Shares 8,400 Est. Cost $69.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $259 Shares 2,600 Est. Cost $30.35 Unrealized +22.8%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $160.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $256 Shares 5,380 Est. Cost $32.28 Unrealized +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $37.41 Unrealized +15.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $35.44 Unrealized +59.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $156.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 6,500 Est. Cost $38.46 Unrealized
COACH INC 0.0%
Value ($000) $249 Shares 6,200 Est. Cost $40.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $101.55 Unrealized +6.2%
HANESBRANDS INC 0.0%
Value ($000) $249 Shares 8,800 Est. Cost $33.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247 Shares 11,800 Est. Cost $14.70 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $246 Shares 15,300 Est. Cost $19.32 Unrealized -48.7%
EQT CORP 0.0%
Value ($000) $242 Shares 3,600 Est. Cost $67.22 Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $39.51 Unrealized
XL GROUP PLC 0.0%
Value ($000) $239 Shares 6,500 Est. Cost $36.77 Unrealized
XEROX CORP 0.0%
Value ($000) $239 Shares 21,402 Est. Cost $9.57 Unrealized
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $238 Shares 4,700 Est. Cost $50.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $238 Shares 3,300 Est. Cost $53.20 Unrealized -10.8%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $74.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $119.29 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $236 Shares 7,500 Est. Cost $24.49 Unrealized -2.9%
CENTENE CORP DEL 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $61.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $234 Shares 10,300 Est. Cost $14.59 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $232 Shares 2,700 Est. Cost $90.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost $25.22 Unrealized 0.0%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $229 Shares 3,200 Est. Cost $71.56 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $57.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $228 Shares 5,961 Est. Cost $42.10 Unrealized -16.5%
BALL BALL CORP 0.0%
Value ($000) $228 Shares 3,200 Est. Cost $30.72 Unrealized 0.0%
REGIONS FINL CORP NEW 0.0%
Value ($000) $227 Shares 28,875 Est. Cost $7.86 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $226 Shares 9,000 Est. Cost $25.11 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $225 Shares 3,500 Est. Cost $42.51 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $55.80 Unrealized -15.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $224 Shares 2,275 Est. Cost $24.52 Unrealized +32.0%
SCANA CORP NEW 0.0%
Value ($000) $224 Shares 3,200 Est. Cost $70.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $224 Shares 5,738 Est. Cost $39.04 Unrealized
D R HORTON INC 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $30.27 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $223 Shares 1,800 Est. Cost $123.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $148.83 Unrealized -14.3%
PENTAIR PLC 0.0%
Value ($000) $223 Shares 4,103 Est. Cost $54.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 4,600 Est. Cost $19.23 Unrealized -4.2%
TXT TEXTRON INC 0.0%
Value ($000) $222 Shares 6,100 Est. Cost $39.62 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $83.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $220 Shares 3,366 Est. Cost $46.63 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $86.71 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $218 Shares 5,725 Est. Cost $38.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $217 Shares 11,247 Est. Cost $17.43 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $213 Shares 7,900 Est. Cost $26.96 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $96.82 Unrealized
AIRGAS INC 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $141.33 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $211 Shares 5,386 Est. Cost $32.35 Unrealized -17.2%
MARATHON OIL CORP 0.0%
Value ($000) $211 Shares 18,920 Est. Cost $28.77 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $211 Shares 4,400 Est. Cost $47.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $210 Shares 4,100 Est. Cost $43.64 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $208 Shares 18,800 Est. Cost $6.83 Unrealized +8.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $208 Shares 7,250 Est. Cost $28.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 9,023 Est. Cost $15.37 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $90.33 Unrealized -2.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $205 Shares 2,400 Est. Cost $85.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $97.14 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $204 Shares 6,275 Est. Cost $21.17 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $204 Shares 1,300 Est. Cost $130.90 Unrealized -7.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $203 Shares 9,700 Est. Cost $20.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $202 Shares 7,900 Est. Cost $25.57 Unrealized
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $119.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $200 Shares 4,100 Est. Cost $40.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $200 Shares 4,300 Est. Cost $46.26 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $53.50 Unrealized 0.0%
AES CORP 0.0%
Value ($000) $175 Shares 14,800 Est. Cost $11.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $170 Shares 17,800 Est. Cost $5.02 Unrealized +22.0%
STAPLES INC 0.0%
Value ($000) $160 Shares 14,500 Est. Cost $15.55 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $147 Shares 26,241 Est. Cost $5.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $48 Shares 11,600 Est. Cost $24.32 Unrealized