Ohio National Investments

Ohio National Investments as of Dec. 31, 2013

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 383 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.3 $21M 37k 561.12
Google 3.3 $13M 12k 1120.69
Microsoft Corporation (MSFT) 3.2 $12M 332k 37.43
Spdr S&p 500 Etf (SPY) 3.0 $12M 64k 184.67
Exxon Mobil Corporation (XOM) 2.1 $8.1M 80k 101.20
Amazon 1.8 $6.9M 17k 398.79
Intel Corporation (INTC) 1.4 $5.3M 206k 25.96
General Electric Company 1.3 $5.2M 186k 28.03
Qualcomm (QCOM) 1.3 $5.2M 70k 74.25
Comcast Corporation (CMCSA) 1.3 $5.1M 97k 51.97
Cisco Systems (CSCO) 1.3 $5.0M 222k 22.45
Gilead Sciences (GILD) 1.2 $4.8M 64k 75.16
Johnson & Johnson (JNJ) 1.2 $4.7M 52k 91.58
Chevron Corporation (CVX) 1.1 $4.4M 35k 124.91
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 69k 58.49
Procter & Gamble Company (PG) 1.0 $4.1M 50k 81.41
Wells Fargo & Company (WFC) 1.0 $4.0M 88k 45.40
Facebook Inc cl a (META) 1.0 $4.0M 74k 54.66
Berkshire Hath-cl B 1.0 $3.9M 33k 118.55
Pfizer (PFE) 0.9 $3.6M 119k 30.63
Amgen 0.9 $3.6M 31k 114.16
International Business Machines (IBM) 0.9 $3.5M 19k 187.57
At&t (T) 0.9 $3.4M 97k 35.16
PowerShares QQQ Trust, Series 1 0.8 $3.1M 35k 87.97
Bk Of America Corp 0.8 $3.1M 196k 15.57
Celgene Corporation 0.7 $2.9M 17k 168.93
Citigroup (C) 0.7 $2.9M 56k 52.10
Coca-Cola Company (KO) 0.7 $2.9M 70k 41.31
eBay (EBAY) 0.7 $2.8M 51k 54.89
Biogen Idec (BIIB) 0.7 $2.7M 9.8k 279.73
Merck & Co (MRK) 0.7 $2.7M 54k 50.04
Verizon Communications (VZ) 0.7 $2.6M 53k 49.14
Philip Morris International (PM) 0.7 $2.6M 29k 87.14
Mondelez Int (MDLZ) 0.7 $2.6M 73k 35.31
Oracle Corporation (ORCL) 0.6 $2.5M 65k 38.26
priceline.com Incorporated 0.6 $2.5M 2.1k 1162.62
Twenty-first Century Fox 0.6 $2.5M 70k 35.17
Starbucks Corporation (SBUX) 0.6 $2.4M 31k 78.40
Express Scripts Holding 0.6 $2.3M 33k 70.23
Wal-Mart Stores (WMT) 0.6 $2.3M 30k 78.69
Pepsi (PEP) 0.6 $2.3M 28k 82.96
Walt Disney Company (DIS) 0.6 $2.3M 30k 76.40
Costco Wholesale Corporation (COST) 0.6 $2.2M 18k 118.99
Schlumberger (SLB) 0.6 $2.2M 24k 90.11
Home Depot (HD) 0.5 $2.1M 26k 82.36
Visa (V) 0.5 $2.1M 9.4k 222.66
Texas Instruments Incorporated (TXN) 0.5 $2.0M 45k 43.90
McDonald's Corporation (MCD) 0.5 $1.8M 18k 97.05
United Technologies Corporation 0.5 $1.8M 16k 113.81
Boeing 0.4 $1.7M 13k 136.46
3M Company (MMM) 0.4 $1.6M 12k 140.26
Yahoo! 0.4 $1.6M 41k 40.43
Bristol Myers Squibb (BMY) 0.4 $1.6M 30k 53.16
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $1.6M 20k 80.80
MasterCard Incorporated (MA) 0.4 $1.6M 1.9k 835.26
CVS Caremark Corporation (CVS) 0.4 $1.6M 22k 71.59
ConocoPhillips (COP) 0.4 $1.6M 23k 70.67
American Express 0.4 $1.5M 17k 90.71
Abbvie (ABBV) 0.4 $1.5M 29k 52.81
Via 0.4 $1.4M 17k 87.36
Directv 0.4 $1.5M 21k 69.11
Union Pacific Corporation (UNP) 0.4 $1.4M 8.5k 168.00
Altria (MO) 0.4 $1.4M 37k 38.39
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 15k 95.07
Goldman Sachs (GS) 0.3 $1.4M 7.8k 177.29
U.S. Bancorp (USB) 0.3 $1.4M 34k 40.40
United Parcel Service (UPS) 0.3 $1.4M 13k 105.11
UnitedHealth (UNH) 0.3 $1.4M 19k 75.30
Amer Intl Grp Com Usd2.50 0.3 $1.4M 27k 51.05
Kraft Foods 0.3 $1.3M 25k 53.90
Honeywell International (HON) 0.3 $1.3M 14k 91.39
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 13k 100.99
Time Warner 0.3 $1.2M 17k 69.72
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 20k 59.86
Monsanto Company 0.3 $1.1M 9.7k 116.56
Baidu.com 0.3 $1.1M 6.4k 177.95
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 64.94
Ford Motor Company (F) 0.3 $1.1M 73k 15.42
Abbott Laboratories 0.3 $1.1M 28k 38.35
MetLife (MET) 0.3 $1.1M 21k 53.93
Caterpillar (CAT) 0.3 $1.1M 12k 90.77
Medtronic 0.3 $1.1M 18k 57.38
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 65.22
Nike (NKE) 0.3 $1.1M 14k 78.61
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $1.1M 8.1k 133.05
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 3.7k 275.14
Dow Chemical Company 0.2 $990k 22k 44.39
Hewlett-Packard Company 0.2 $988k 35k 27.99
Eli Lilly & Co. (LLY) 0.2 $928k 18k 50.99
EMC Corporation 0.2 $951k 38k 25.16
Accenture (ACN) 0.2 $962k 12k 82.22
Lowe's Companies (LOW) 0.2 $951k 19k 49.53
Micron Technology (MU) 0.2 $948k 44k 21.76
Emerson Electric (EMR) 0.2 $905k 13k 70.16
Vodafone 0.2 $896k 23k 39.30
Walgreen Company 0.2 $919k 16k 57.44
Whole Foods Market 0.2 $891k 15k 57.86
Netflix (NFLX) 0.2 $893k 2.4k 368.25
Intuit (INTU) 0.2 $899k 12k 76.32
Duke Energy (DUK) 0.2 $893k 13k 68.99
Danaher Corporation (DHR) 0.2 $849k 11k 77.18
EOG Resources (EOG) 0.2 $848k 5.1k 167.92
Paccar (PCAR) 0.2 $868k 15k 59.14
Simon Property (SPG) 0.2 $862k 5.7k 152.24
General Motors Company (GM) 0.2 $854k 21k 40.86
Applied Materials 0.2 $882k 50k 17.68
Phillips 66 (PSX) 0.2 $852k 11k 77.10
Capital One Financial (COF) 0.2 $810k 11k 76.61
TJX Companies (TJX) 0.2 $835k 13k 63.74
FedEx Corporation (FDX) 0.2 $791k 5.5k 143.82
Morgan Stanley (MS) 0.2 $797k 25k 31.38
Western Digital (WDC) 0.2 $784k 9.4k 83.85
Halliburton Company (HAL) 0.2 $792k 16k 50.77
Prudential Financial (PRU) 0.2 $784k 8.5k 92.24
BlackRock (BLK) 0.2 $728k 2.3k 316.52
PNC Financial Services (PNC) 0.2 $756k 9.7k 77.60
Cerner Corporation 0.2 $743k 13k 55.76
Kimberly-Clark Corporation (KMB) 0.2 $731k 7.0k 104.43
Thermo Fisher Scientific (TMO) 0.2 $735k 6.6k 111.36
Lockheed Martin Corporation (LMT) 0.2 $728k 4.9k 148.57
Target Corporation (TGT) 0.2 $734k 12k 63.28
Wynn Resorts (WYNN) 0.2 $743k 3.8k 194.25
Seagate Technology Com Stk 0.2 $760k 14k 56.19
BANK NEW YORK MELLON Corp Com Stk 0.2 $738k 21k 34.96
Anadarko Pete Corp 0.2 $730k 9.2k 79.35
Time Warner Cable 0.2 $695k 5.1k 135.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $721k 9.7k 74.33
Dominion Resources (D) 0.2 $692k 11k 64.67
Praxair 0.2 $702k 5.4k 130.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $719k 19k 37.74
Precision Castparts 0.2 $727k 2.7k 269.26
Baxter Intl Inc Com Stk 0.2 $696k 10k 69.60
Bed Bath & Beyond 0.2 $711k 8.9k 80.34
CBS Corporation 0.2 $653k 10k 63.71
Mattel (MAT) 0.2 $667k 14k 47.56
Paychex (PAYX) 0.2 $657k 14k 45.56
Ross Stores (ROST) 0.2 $674k 9.0k 74.89
Mylan 0.2 $688k 16k 43.41
McKesson Corporation (MCK) 0.2 $678k 4.2k 161.43
Nextera Energy (NEE) 0.2 $676k 7.9k 85.57
Symantec Corporation 0.2 $681k 29k 23.59
Southern Company (SO) 0.2 $666k 16k 41.11
Discovery Communications 0.2 $676k 7.5k 90.43
Broadcom Corporation 0.2 $649k 22k 29.63
SanDisk Corporation 0.2 $658k 9.3k 70.56
ANALOG DEVICES INC COM Stk 0.2 $656k 13k 50.95
Eaton (ETN) 0.2 $665k 8.7k 76.12
Ace Limited Cmn 0.2 $642k 6.2k 103.55
Johnson Controls 0.2 $646k 13k 51.27
National-Oilwell Var 0.2 $628k 7.9k 79.49
Yum! Brands (YUM) 0.2 $620k 8.2k 75.61
Deere & Company (DE) 0.2 $639k 7.0k 91.29
Intuitive Surgical (ISRG) 0.2 $615k 1.6k 384.38
Illinois Tool Works (ITW) 0.2 $631k 7.5k 84.13
Fiserv (FI) 0.2 $629k 11k 59.07
Allergan Inc Com Stk 0.2 $611k 5.5k 111.09
Apache Corp Com Stk 0.2 $634k 7.4k 86.00
Industries N shs - a - (LYB) 0.2 $642k 8.0k 80.25
State Street Corporation (STT) 0.1 $594k 8.1k 73.33
NetApp (NTAP) 0.1 $583k 14k 41.17
Travelers Companies (TRV) 0.1 $603k 6.7k 90.55
General Mills (GIS) 0.1 $579k 12k 49.91
General Dynamics Corporation (GD) 0.1 $583k 6.1k 95.57
Aflac 0.1 $574k 8.6k 66.74
O'reilly Automotive (ORLY) 0.1 $576k 4.5k 128.72
Covidien 0.1 $572k 8.4k 68.10
American Tower Reit (AMT) 0.1 $575k 7.2k 79.86
Charles Schwab Corporation (SCHW) 0.1 $554k 21k 26.01
CSX Corporation (CSX) 0.1 $535k 19k 28.76
Raytheon Company 0.1 $535k 5.9k 90.68
Ca 0.1 $553k 16k 33.67
Marriott International (MAR) 0.1 $546k 11k 49.32
Fastenal Company (FAST) 0.1 $563k 12k 47.51
salesforce (CRM) 0.1 $563k 10k 55.20
Quad/Graphics (QUAD) 0.1 $570k 21k 27.25
Actavis 0.1 $538k 3.2k 168.12
Vimpel 0.1 $494k 38k 12.95
Ecolab (ECL) 0.1 $521k 5.0k 104.20
Norfolk Southern (NSC) 0.1 $529k 5.7k 92.81
PPG Industries (PPG) 0.1 $493k 2.6k 189.62
Xilinx 0.1 $510k 11k 45.93
Valero Energy Corporation (VLO) 0.1 $499k 9.9k 50.40
WellPoint 0.1 $499k 5.4k 92.41
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $523k 12k 43.40
Marathon Petroleum Corp (MPC) 0.1 $510k 5.6k 91.73
Sirius Xm Holdings (SIRI) 0.1 $494k 142k 3.49
Corning Incorporated (GLW) 0.1 $474k 27k 17.82
Cme (CME) 0.1 $453k 5.8k 78.44
Discover Financial Services (DFS) 0.1 $490k 8.8k 56.00
Citrix Systems 0.1 $487k 7.7k 63.25
Northrop Grumman Corporation (NOC) 0.1 $470k 4.1k 114.63
Aetna 0.1 $463k 6.8k 68.55
Marsh & McLennan Companies (MMC) 0.1 $488k 10k 48.32
Sigma-Aldrich Corporation 0.1 $465k 5.0k 93.94
Williams Companies (WMB) 0.1 $486k 13k 38.57
Dollar Tree (DLTR) 0.1 $485k 8.6k 56.40
Pioneer Natural Resources (PXD) 0.1 $479k 2.6k 184.23
Marathon Oil Corporation (MRO) 0.1 $453k 13k 35.34
Autodesk Inc Com Stk 0.1 $468k 9.3k 50.32
Allstate Corp 0.1 $458k 8.4k 54.52
Bb&t Corp 0.1 $481k 13k 37.29
Aon 0.1 $461k 5.5k 83.82
Liberty Global Inc Com Ser A 0.1 $456k 5.1k 88.98
Intercontinental Exchange (ICE) 0.1 $480k 2.1k 225.14
Chubb Corporation 0.1 $444k 4.6k 96.52
Crown Castle International 0.1 $448k 6.1k 73.44
Devon Energy Corporation (DVN) 0.1 $433k 7.0k 61.86
Cardinal Health (CAH) 0.1 $421k 6.3k 66.83
Cummins (CMI) 0.1 $451k 3.2k 140.94
Franklin Resources (BEN) 0.1 $427k 7.4k 57.70
Noble Energy 0.1 $450k 6.6k 68.18
Spectra Energy 0.1 $439k 12k 35.64
CIGNA Corporation 0.1 $446k 5.1k 87.45
Hess (HES) 0.1 $432k 5.2k 83.08
Exelon Corporation (EXC) 0.1 $430k 16k 27.41
Linear Technology Corporation 0.1 $442k 9.7k 45.54
Staples 0.1 $432k 27k 15.88
Stericycle (SRCL) 0.1 $415k 3.6k 116.08
Delta Air Lines (DAL) 0.1 $431k 16k 27.45
KLA-Tencor Corporation (KLAC) 0.1 $448k 7.0k 64.46
Altera Corp Com Stk 0.1 $433k 13k 32.50
Baker Hughes 0.1 $450k 8.1k 55.28
Tesla Motors (TSLA) 0.1 $425k 2.8k 150.44
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $416k 8.9k 46.74
Air Prod & Chem 0.1 $436k 3.9k 111.79
Te Connectivity Ltd for (TEL) 0.1 $413k 7.5k 55.07
Kinder Morgan (KMI) 0.1 $445k 12k 35.97
Monster Beverage 0.1 $432k 6.4k 67.76
Ameriprise Financial (AMP) 0.1 $412k 3.6k 115.08
Expeditors International of Washington (EXPD) 0.1 $378k 8.6k 44.21
NVIDIA Corporation (NVDA) 0.1 $380k 24k 16.01
Public Storage (PSA) 0.1 $406k 2.7k 150.37
SYSCO Corporation (SYY) 0.1 $386k 11k 36.07
T. Rowe Price (TROW) 0.1 $402k 4.8k 83.75
McGraw-Hill Companies 0.1 $391k 5.0k 78.20
V.F. Corporation (VFC) 0.1 $405k 6.5k 62.31
International Paper Company (IP) 0.1 $397k 8.1k 49.01
Kroger (KR) 0.1 $379k 9.6k 39.48
Stryker Corporation (SYK) 0.1 $406k 5.4k 75.19
Sempra Energy (SRE) 0.1 $377k 4.2k 89.76
BECTON DICKINSON & CO Com Stk 0.1 $398k 3.6k 110.56
Tripadvisor (TRIP) 0.1 $412k 5.0k 82.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $361k 9.8k 36.84
Waste Management (WM) 0.1 $359k 8.0k 44.88
Akamai Technologies (AKAM) 0.1 $350k 7.4k 47.14
CenturyLink 0.1 $346k 11k 31.82
Macy's (M) 0.1 $362k 6.8k 53.42
Parker-Hannifin Corporation (PH) 0.1 $347k 2.7k 128.52
Tyco International Ltd S hs 0.1 $349k 8.5k 41.06
Weyerhaeuser Company (WY) 0.1 $337k 11k 31.60
Agilent Technologies Inc C ommon (A) 0.1 $349k 6.1k 57.21
Fifth Third Ban (FITB) 0.1 $342k 16k 21.05
Omni (OMC) 0.1 $350k 4.7k 74.47
PPL Corporation (PPL) 0.1 $349k 12k 30.09
C.H. Robinson Worldwide (CHRW) 0.1 $368k 6.3k 58.41
Estee Lauder Companies (EL) 0.1 $354k 4.7k 75.32
Lorillard 0.1 $344k 6.8k 50.66
St. Jude Medical 0.1 $335k 5.4k 62.04
Prologis (PLD) 0.1 $338k 9.1k 36.98
Liberty Media 0.1 $351k 2.4k 146.25
Perrigo Company (PRGO) 0.1 $368k 2.4k 153.33
Hartford Financial Services (HIG) 0.1 $297k 8.2k 36.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $298k 7.7k 38.70
Consolidated Edison (ED) 0.1 $299k 5.4k 55.37
Carnival Corporation (CCL) 0.1 $321k 8.0k 40.12
Nucor Corporation (NUE) 0.1 $310k 5.8k 53.45
Transocean (RIG) 0.1 $306k 6.2k 49.35
Boston Scientific Corporation (BSX) 0.1 $295k 25k 12.04
AmerisourceBergen (COR) 0.1 $295k 4.2k 70.24
Equity Residential (EQR) 0.1 $322k 6.2k 51.94
Liberty Media 0.1 $325k 11k 29.35
PG&E Corporation (PCG) 0.1 $334k 8.3k 40.24
Autozone 0.1 $299k 625.00 478.40
Dover Corporation (DOV) 0.1 $299k 3.1k 96.45
Public Service Enterprise (PEG) 0.1 $298k 9.3k 32.04
Zimmer Holdings (ZBH) 0.1 $295k 3.2k 93.06
Ventas (VTR) 0.1 $309k 5.4k 57.22
Invesco (IVZ) 0.1 $295k 8.1k 36.42
Mead Johnson Nutrition 0.1 $314k 3.8k 83.71
Illumina (ILMN) 0.1 $324k 2.9k 110.77
Humana (HUM) 0.1 $299k 2.9k 103.10
Ingersoll-rand Co Ltd-cl A 0.1 $302k 4.9k 61.63
Rockwell Automation (ROK) 0.1 $295k 2.5k 118.00
HCP 0.1 $305k 8.4k 36.31
Dollar General (DG) 0.1 $326k 5.4k 60.37
Garmin (GRMN) 0.1 $314k 6.8k 46.18
Avago Technologies 0.1 $303k 5.7k 52.93
Charter Communications 0.1 $328k 2.4k 136.67
Mosaic (MOS) 0.1 $298k 6.3k 47.30
Expedia (EXPE) 0.1 $322k 4.6k 69.62
Delphi Automotive 0.1 $307k 5.1k 60.20
Zoetis Inc Cl A (ZTS) 0.1 $301k 9.2k 32.72
Loews Corporation (L) 0.1 $273k 5.7k 48.22
Progressive Corporation (PGR) 0.1 $275k 10k 27.23
Fidelity National Information Services (FIS) 0.1 $285k 5.3k 53.77
Moody's Corporation (MCO) 0.1 $275k 3.5k 78.57
M&T Bank Corporation (MTB) 0.1 $279k 2.4k 116.25
Coach 0.1 $292k 5.2k 56.15
Host Hotels & Resorts (HST) 0.1 $270k 14k 19.42
Reynolds American 0.1 $290k 5.8k 50.00
Sherwin-Williams Company (SHW) 0.1 $294k 1.6k 183.75
W.W. Grainger (GWW) 0.1 $281k 1.1k 255.45
Harley-Davidson (HOG) 0.1 $284k 4.1k 69.27
Health Care REIT 0.1 $284k 5.3k 53.58
DISH Network 0.1 $294k 5.1k 57.93
Xerox Corporation 0.1 $259k 21k 12.16
Hershey Company (HSY) 0.1 $272k 2.8k 97.14
Kellogg Company (K) 0.1 $287k 4.7k 61.06
Vornado Realty Trust (VNO) 0.1 $284k 3.2k 88.94
ConAgra Foods (CAG) 0.1 $259k 7.7k 33.64
Forest Laboratories 0.1 $264k 4.4k 60.00
SBA Communications Corporation 0.1 $267k 3.0k 89.75
Activision Blizzard 0.1 $286k 16k 17.82
Green Mountain Coffee Roasters 0.1 $261k 3.5k 75.65
CF Industries Holdings (CF) 0.1 $256k 1.1k 232.73
Edison International (EIX) 0.1 $278k 6.0k 46.33
Starwood Hotels & Resorts Worldwide 0.1 $278k 3.5k 79.43
Chipotle Mexican Grill (CMG) 0.1 $293k 550.00 532.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $293k 4.5k 64.47
F5 Networks (FFIV) 0.1 $291k 3.2k 90.94
Cameron International Corporation 0.1 $262k 4.4k 59.55
Boston Properties (BXP) 0.1 $281k 2.8k 100.36
Nxp Semiconductors N V (NXPI) 0.1 $261k 5.7k 45.99
Motorola Solutions (MSI) 0.1 $284k 4.2k 67.39
Amphenol Corp-cl A 0.1 $259k 2.9k 89.31
Avalonbay Cmntys 0.1 $264k 2.2k 118.33
Michael Kors Holdings 0.1 $268k 3.3k 81.21
Pentair 0.1 $288k 3.7k 77.77
L Brands 0.1 $278k 4.5k 61.78
Northeast Utilities System 0.1 $246k 5.8k 42.41
Principal Financial (PFG) 0.1 $247k 5.0k 49.40
Lincoln National Corporation (LNC) 0.1 $247k 4.8k 51.61
Northern Trust Corporation (NTRS) 0.1 $254k 4.1k 61.95
Range Resources (RRC) 0.1 $253k 3.0k 84.33
Tractor Supply Company (TSCO) 0.1 $250k 3.2k 77.52
FirstEnergy (FE) 0.1 $252k 7.6k 33.01
FMC Technologies 0.1 $225k 4.3k 52.33
Genuine Parts Company (GPC) 0.1 $233k 2.8k 83.21
Stanley Black & Decker (SWK) 0.1 $230k 2.8k 80.79
Brown-Forman Corporation (BF.B) 0.1 $225k 3.0k 75.63
Regions Financial Corporation (RF) 0.1 $250k 25k 9.89
Whirlpool Corporation (WHR) 0.1 $228k 1.5k 156.70
Eastman Chemical Company (EMN) 0.1 $226k 2.8k 80.71
Fluor Corporation (FLR) 0.1 $241k 3.0k 80.33
Henry Schein (HSIC) 0.1 $226k 2.0k 114.43
Clorox Company (CLX) 0.1 $223k 2.4k 92.92
Xcel Energy (XEL) 0.1 $254k 9.1k 27.91
Chesapeake Energy Corporation 0.1 $252k 9.3k 27.10
Roper Industries (ROP) 0.1 $250k 1.8k 138.89
Verisk Analytics (VRSK) 0.1 $255k 3.9k 65.81
Southwestern Energy Company (SWN) 0.1 $252k 6.4k 39.38
Constellation Brands (STZ) 0.1 $218k 3.1k 70.32
Key (KEY) 0.1 $221k 17k 13.39
Life Technologies 0.1 $244k 3.2k 75.85
Southwest Airlines (LUV) 0.1 $241k 13k 18.83
Kansas City Southern 0.1 $248k 2.0k 124.00
ALLIANCE DATA SYS CORP Com Stk 0.1 $237k 900.00 263.33
EQT Corporation (EQT) 0.1 $251k 2.8k 89.64
Oneok (OKE) 0.1 $236k 3.8k 62.11
Borgwarner 0.1 $235k 4.2k 55.95
Ametek 0.1 $237k 4.5k 52.67
Ensco Plc Shs Class A 0.1 $246k 4.3k 57.21
Catamaran 0.1 $226k 4.8k 47.58
SLM Corporation (SLM) 0.1 $210k 8.0k 26.25
Kohl's Corporation (KSS) 0.1 $210k 3.7k 56.76
Newmont Mining Corporation (NEM) 0.1 $210k 9.1k 23.08
DaVita (DVA) 0.1 $203k 3.2k 63.44
Murphy Oil Corporation (MUR) 0.1 $208k 3.2k 65.00
Juniper Networks (JNPR) 0.1 $210k 9.3k 22.58
Entergy Corporation (ETR) 0.1 $209k 3.3k 63.33
Equinix 0.1 $204k 1.2k 177.39
DTE Energy Company (DTE) 0.1 $212k 3.2k 66.25
Flowserve Corporation (FLS) 0.1 $205k 2.6k 78.85
Alcoa 0.1 $208k 20k 10.61
Nielsen Holdings Nv 0.1 $211k 4.6k 45.87
Pvh Corporation (PVH) 0.1 $204k 1.5k 136.00
Beam 0.1 $204k 3.0k 68.00
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 15k 9.67
Western Union Company (WU) 0.0 $175k 10k 17.25
AES Corporation (AES) 0.0 $176k 12k 14.55
LSI Corporation 0.0 $110k 10k 11.00
Frontier Communications 0.0 $85k 18k 4.63
Windstream Hldgs 0.0 $88k 11k 8.00