Ohio National Investments as of March 31, 2014
Portfolio Holdings for Ohio National Investments
Ohio National Investments holds 389 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.1 | $21M | 39k | 536.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 347k | 40.99 | |
| 3.3 | $14M | 12k | 1114.51 | ||
| Spdr S&p 500 Etf (SPY) | 3.2 | $13M | 71k | 187.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 81k | 97.69 | |
| Amazon | 1.5 | $6.2M | 18k | 336.54 | |
| Qualcomm (QCOM) | 1.4 | $5.8M | 74k | 78.86 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 216k | 25.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.2M | 53k | 98.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.1M | 102k | 50.02 | |
| Cisco Systems (CSCO) | 1.2 | $5.0M | 224k | 22.41 | |
| General Electric Company | 1.2 | $4.9M | 188k | 25.89 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 81k | 60.24 | |
| Gilead Sciences (GILD) | 1.1 | $4.7M | 67k | 70.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.5M | 90k | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 71k | 60.71 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 36k | 118.92 | |
| Berkshire Hath-cl B | 1.0 | $4.2M | 34k | 124.96 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 51k | 80.60 | |
| Amgen | 1.0 | $4.0M | 33k | 123.34 | |
| Pfizer (PFE) | 0.9 | $3.8M | 120k | 32.12 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 78k | 47.56 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 18k | 192.48 | |
| At&t (T) | 0.8 | $3.4M | 98k | 35.07 | |
| Bk Of America Corp | 0.8 | $3.4M | 198k | 17.20 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 10k | 305.88 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 55k | 56.78 | |
| eBay (EBAY) | 0.7 | $3.0M | 54k | 55.24 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.8M | 32k | 87.67 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 71k | 38.66 | |
| priceline.com Incorporated | 0.7 | $2.7M | 2.3k | 1192.05 | |
| Citigroup (C) | 0.7 | $2.7M | 57k | 47.59 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 65k | 40.91 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 75k | 34.55 | |
| Express Scripts Holding | 0.6 | $2.5M | 34k | 75.08 | |
| Celgene Corporation | 0.6 | $2.5M | 18k | 139.60 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 31k | 80.07 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 30k | 81.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 33k | 73.37 | |
| Pepsi (PEP) | 0.6 | $2.4M | 29k | 83.51 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 24k | 97.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 30k | 76.44 | |
| Twenty-first Century Fox | 0.6 | $2.3M | 73k | 31.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 47k | 47.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 19k | 111.66 | |
| Home Depot (HD) | 0.5 | $2.1M | 26k | 79.13 | |
| Visa (V) | 0.5 | $2.1M | 9.5k | 215.89 | |
| United Technologies Corporation | 0.5 | $1.8M | 16k | 116.84 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 98.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 74.86 | |
| Directv | 0.4 | $1.6M | 22k | 76.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 31k | 51.94 | |
| 3M Company (MMM) | 0.4 | $1.6M | 12k | 135.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 8.5k | 187.65 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 23k | 70.35 | |
| Boeing | 0.4 | $1.6M | 13k | 125.47 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $1.6M | 21k | 77.28 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 19k | 82.00 | |
| American Express | 0.4 | $1.5M | 17k | 90.06 | |
| Yahoo! | 0.4 | $1.5M | 43k | 35.90 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 30k | 51.41 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 34k | 42.85 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 19k | 74.71 | |
| Via | 0.3 | $1.4M | 17k | 84.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 15k | 95.30 | |
| Kraft Foods | 0.3 | $1.5M | 26k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 21k | 65.73 | |
| Altria (MO) | 0.3 | $1.4M | 37k | 37.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 26k | 50.60 | |
| Honeywell International (HON) | 0.3 | $1.4M | 15k | 92.79 | |
| Amer Intl Grp Com Usd2.50 | 0.3 | $1.4M | 27k | 50.01 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.3 | $1.3M | 8.6k | 152.09 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 7.9k | 163.82 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 97.37 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 12k | 99.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 3.9k | 300.39 | |
| Medtronic | 0.3 | $1.2M | 19k | 61.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 17k | 67.13 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 36k | 32.37 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 74k | 15.60 | |
| Time Warner | 0.3 | $1.1M | 17k | 65.31 | |
| Monsanto Company | 0.3 | $1.1M | 9.8k | 113.73 | |
| Dow Chemical Company | 0.3 | $1.1M | 23k | 48.60 | |
| Abbott Laboratories | 0.3 | $1.1M | 29k | 38.51 | |
| Micron Technology (MU) | 0.3 | $1.1M | 46k | 23.66 | |
| MetLife (MET) | 0.3 | $1.1M | 21k | 52.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 19k | 58.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 64.88 | |
| Walgreen Company | 0.3 | $1.1M | 16k | 66.04 | |
| Applied Materials | 0.3 | $1.1M | 53k | 20.43 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 73.88 | |
| EMC Corporation | 0.2 | $1.0M | 38k | 27.41 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 5.2k | 196.12 | |
| Paccar (PCAR) | 0.2 | $1.0M | 15k | 67.44 | |
| Baidu.com | 0.2 | $1.0M | 6.8k | 152.38 | |
| Halliburton Company (HAL) | 0.2 | $936k | 16k | 58.87 | |
| Accenture (ACN) | 0.2 | $949k | 12k | 79.75 | |
| Lowe's Companies (LOW) | 0.2 | $958k | 20k | 48.88 | |
| Intuit (INTU) | 0.2 | $956k | 12k | 77.69 | |
| Simon Property (SPG) | 0.2 | $961k | 5.9k | 163.94 | |
| Duke Energy (DUK) | 0.2 | $943k | 13k | 71.21 | |
| Western Digital (WDC) | 0.2 | $895k | 9.8k | 91.79 | |
| Netflix (NFLX) | 0.2 | $906k | 2.6k | 351.84 | |
| Wynn Resorts (WYNN) | 0.2 | $889k | 4.0k | 222.25 | |
| PNC Financial Services (PNC) | 0.2 | $874k | 10k | 87.03 | |
| Emerson Electric (EMR) | 0.2 | $882k | 13k | 66.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $878k | 7.3k | 120.27 | |
| Danaher Corporation (DHR) | 0.2 | $848k | 11k | 75.04 | |
| Phillips 66 (PSX) | 0.2 | $852k | 11k | 77.10 | |
| Morgan Stanley (MS) | 0.2 | $820k | 26k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $833k | 5.1k | 163.33 | |
| Capital One Financial (COF) | 0.2 | $831k | 11k | 77.14 | |
| TJX Companies (TJX) | 0.2 | $807k | 13k | 60.68 | |
| Whole Foods Market | 0.2 | $822k | 16k | 50.74 | |
| Seagate Technology Com Stk | 0.2 | $804k | 14k | 56.13 | |
| General Motors Company (GM) | 0.2 | $840k | 24k | 34.43 | |
| Dominion Resources (D) | 0.2 | $774k | 11k | 71.01 | |
| Cerner Corporation | 0.2 | $788k | 14k | 56.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $783k | 7.1k | 110.28 | |
| Mylan | 0.2 | $791k | 16k | 48.83 | |
| Nextera Energy (NEE) | 0.2 | $784k | 8.2k | 95.61 | |
| SanDisk Corporation | 0.2 | $794k | 9.8k | 81.23 | |
| Anadarko Pete Corp | 0.2 | $797k | 9.4k | 84.79 | |
| BlackRock (BLK) | 0.2 | $755k | 2.4k | 314.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $723k | 10k | 70.71 | |
| McKesson Corporation (MCK) | 0.2 | $759k | 4.3k | 176.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $734k | 1.7k | 438.21 | |
| Praxair | 0.2 | $720k | 5.5k | 130.91 | |
| Southern Company (SO) | 0.2 | $729k | 17k | 43.92 | |
| Prudential Financial (PRU) | 0.2 | $736k | 8.7k | 84.60 | |
| Broadcom Corporation | 0.2 | $740k | 24k | 31.49 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $724k | 14k | 53.14 | |
| Baxter Intl Inc Com Stk | 0.2 | $751k | 10k | 73.63 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.2 | $752k | 21k | 35.29 | |
| Industries N shs - a - (LYB) | 0.2 | $720k | 8.1k | 88.89 | |
| Time Warner Cable | 0.2 | $718k | 5.2k | 137.23 | |
| FedEx Corporation (FDX) | 0.2 | $703k | 5.3k | 132.64 | |
| Target Corporation (TGT) | 0.2 | $714k | 12k | 60.51 | |
| Precision Castparts | 0.2 | $682k | 2.7k | 252.59 | |
| Allergan Inc Com Stk | 0.2 | $695k | 5.6k | 124.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $686k | 4.6k | 148.32 | |
| Actavis | 0.2 | $679k | 3.3k | 205.76 | |
| Keurig Green Mtn | 0.2 | $689k | 6.5k | 105.59 | |
| CBS Corporation | 0.2 | $640k | 10k | 61.84 | |
| Paychex (PAYX) | 0.2 | $644k | 15k | 42.59 | |
| Ross Stores (ROST) | 0.2 | $667k | 9.3k | 71.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $643k | 20k | 33.06 | |
| General Dynamics Corporation (GD) | 0.2 | $664k | 6.1k | 108.85 | |
| Marriott International (MAR) | 0.2 | $641k | 11k | 56.00 | |
| Discovery Communications | 0.2 | $647k | 7.8k | 82.68 | |
| Bed Bath & Beyond | 0.2 | $638k | 9.3k | 68.79 | |
| Eaton (ETN) | 0.2 | $671k | 8.9k | 75.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $599k | 22k | 27.35 | |
| Ace Limited Cmn | 0.1 | $624k | 6.3k | 99.05 | |
| Xilinx | 0.1 | $630k | 12k | 54.29 | |
| National-Oilwell Var | 0.1 | $623k | 8.0k | 77.88 | |
| Yum! Brands (YUM) | 0.1 | $626k | 8.3k | 75.42 | |
| Deere & Company (DE) | 0.1 | $627k | 6.9k | 90.87 | |
| General Mills (GIS) | 0.1 | $606k | 12k | 51.79 | |
| Symantec Corporation | 0.1 | $601k | 30k | 19.96 | |
| Fiserv (FI) | 0.1 | $629k | 11k | 56.67 | |
| Fastenal Company (FAST) | 0.1 | $614k | 13k | 49.32 | |
| salesforce (CRM) | 0.1 | $599k | 11k | 57.05 | |
| Apache Corp Com Stk | 0.1 | $612k | 7.4k | 83.02 | |
| Tesla Motors (TSLA) | 0.1 | $636k | 3.1k | 208.52 | |
| Covidien | 0.1 | $619k | 8.4k | 73.69 | |
| American Tower Reit (AMT) | 0.1 | $606k | 7.4k | 81.89 | |
| State Street Corporation (STT) | 0.1 | $563k | 8.1k | 69.51 | |
| Norfolk Southern (NSC) | 0.1 | $564k | 5.8k | 97.24 | |
| Mattel (MAT) | 0.1 | $595k | 15k | 40.13 | |
| Travelers Companies (TRV) | 0.1 | $558k | 6.6k | 85.07 | |
| Johnson Controls | 0.1 | $587k | 12k | 47.34 | |
| Raytheon Company | 0.1 | $583k | 5.9k | 98.81 | |
| Illinois Tool Works (ITW) | 0.1 | $594k | 7.3k | 81.37 | |
| Corning Incorporated (GLW) | 0.1 | $543k | 26k | 20.80 | |
| Discover Financial Services (DFS) | 0.1 | $515k | 8.9k | 58.19 | |
| CSX Corporation (CSX) | 0.1 | $548k | 19k | 28.99 | |
| Ecolab (ECL) | 0.1 | $551k | 5.1k | 108.04 | |
| NetApp (NTAP) | 0.1 | $531k | 14k | 36.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $531k | 10k | 53.10 | |
| WellPoint | 0.1 | $528k | 5.3k | 99.62 | |
| Ca | 0.1 | $529k | 17k | 30.98 | |
| Exelon Corporation (EXC) | 0.1 | $540k | 16k | 33.56 | |
| Williams Companies (WMB) | 0.1 | $519k | 13k | 40.55 | |
| Aflac | 0.1 | $536k | 8.5k | 63.06 | |
| Delta Air Lines (DAL) | 0.1 | $551k | 16k | 34.65 | |
| Baker Hughes | 0.1 | $529k | 8.1k | 64.98 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $536k | 12k | 43.40 | |
| Bb&t Corp | 0.1 | $534k | 13k | 40.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $482k | 7.2k | 66.94 | |
| Cummins (CMI) | 0.1 | $492k | 3.3k | 149.09 | |
| Noble Energy | 0.1 | $476k | 6.7k | 71.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 4.1k | 123.41 | |
| PPG Industries (PPG) | 0.1 | $503k | 2.6k | 193.46 | |
| Aetna | 0.1 | $506k | 6.8k | 74.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $508k | 10k | 49.32 | |
| Sigma-Aldrich Corporation | 0.1 | $481k | 5.2k | 93.40 | |
| Linear Technology Corporation | 0.1 | $498k | 10k | 48.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $505k | 2.7k | 187.04 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $500k | 7.2k | 69.20 | |
| Autodesk Inc Com Stk | 0.1 | $487k | 9.9k | 49.19 | |
| Altera Corp Com Stk | 0.1 | $498k | 14k | 36.22 | |
| Quad/Graphics (QUAD) | 0.1 | $491k | 21k | 23.47 | |
| Air Prod & Chem | 0.1 | $476k | 4.0k | 119.00 | |
| Allstate Corp | 0.1 | $475k | 8.4k | 56.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $484k | 5.6k | 87.05 | |
| Tripadvisor (TRIP) | 0.1 | $480k | 5.3k | 90.57 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $483k | 151k | 3.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $478k | 13k | 36.83 | |
| Cme (CME) | 0.1 | $435k | 5.9k | 74.04 | |
| Crown Castle International | 0.1 | $465k | 6.3k | 73.81 | |
| Cardinal Health (CAH) | 0.1 | $448k | 6.4k | 70.00 | |
| Citrix Systems | 0.1 | $457k | 8.0k | 57.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $438k | 25k | 17.91 | |
| Public Storage (PSA) | 0.1 | $455k | 2.7k | 168.52 | |
| Spectra Energy | 0.1 | $462k | 13k | 36.91 | |
| Akamai Technologies (AKAM) | 0.1 | $450k | 7.7k | 58.25 | |
| Stryker Corporation (SYK) | 0.1 | $448k | 5.5k | 81.45 | |
| Dollar Tree (DLTR) | 0.1 | $472k | 9.1k | 52.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $462k | 13k | 35.48 | |
| Illumina (ILMN) | 0.1 | $472k | 3.2k | 148.66 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $461k | 9.1k | 50.66 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $464k | 7.7k | 60.26 | |
| Monster Beverage | 0.1 | $460k | 6.6k | 69.43 | |
| Aon | 0.1 | $472k | 5.6k | 84.29 | |
| Chubb Corporation | 0.1 | $411k | 4.6k | 89.35 | |
| Ameriprise Financial (AMP) | 0.1 | $394k | 3.6k | 110.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $398k | 10k | 39.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $427k | 6.1k | 70.58 | |
| Franklin Resources (BEN) | 0.1 | $412k | 7.6k | 54.21 | |
| SYSCO Corporation (SYY) | 0.1 | $397k | 11k | 36.09 | |
| T. Rowe Price (TROW) | 0.1 | $404k | 4.9k | 82.45 | |
| V.F. Corporation (VFC) | 0.1 | $408k | 6.6k | 61.82 | |
| Kroger (KR) | 0.1 | $423k | 9.7k | 43.61 | |
| CIGNA Corporation | 0.1 | $427k | 5.1k | 83.73 | |
| Hess (HES) | 0.1 | $423k | 5.1k | 82.94 | |
| Macy's (M) | 0.1 | $408k | 6.9k | 59.34 | |
| Stericycle (SRCL) | 0.1 | $420k | 3.7k | 113.51 | |
| PPL Corporation (PPL) | 0.1 | $391k | 12k | 33.14 | |
| Sempra Energy (SRE) | 0.1 | $416k | 4.3k | 96.74 | |
| Forest Laboratories | 0.1 | $415k | 4.5k | 92.22 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $421k | 3.6k | 116.94 | |
| Garmin (GRMN) | 0.1 | $394k | 7.1k | 55.30 | |
| Avago Technologies | 0.1 | $398k | 6.2k | 64.45 | |
| Kinder Morgan (KMI) | 0.1 | $408k | 13k | 32.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $422k | 2.1k | 197.94 | |
| Vimpel | 0.1 | $369k | 41k | 9.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $350k | 8.8k | 39.66 | |
| McGraw-Hill Companies | 0.1 | $389k | 5.1k | 76.27 | |
| International Paper Company (IP) | 0.1 | $376k | 8.2k | 45.85 | |
| Equity Residential (EQR) | 0.1 | $365k | 6.3k | 57.94 | |
| CenturyLink | 0.1 | $357k | 11k | 32.84 | |
| Tyco International Ltd S hs | 0.1 | $365k | 8.6k | 42.44 | |
| PG&E Corporation (PCG) | 0.1 | $372k | 8.6k | 43.26 | |
| Fifth Third Ban (FITB) | 0.1 | $366k | 16k | 22.95 | |
| Public Service Enterprise (PEG) | 0.1 | $362k | 9.5k | 38.11 | |
| Activision Blizzard | 0.1 | $352k | 17k | 20.47 | |
| Lorillard | 0.1 | $367k | 6.8k | 54.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $366k | 6.2k | 58.80 | |
| Prologis (PLD) | 0.1 | $381k | 9.3k | 40.80 | |
| Delphi Automotive | 0.1 | $353k | 5.2k | 67.88 | |
| Perrigo Company (PRGO) | 0.1 | $387k | 2.5k | 154.80 | |
| Waste Management (WM) | 0.1 | $341k | 8.1k | 42.10 | |
| Carnival Corporation (CCL) | 0.1 | $310k | 8.2k | 37.80 | |
| Reynolds American | 0.1 | $310k | 5.8k | 53.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 1.6k | 196.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $335k | 25k | 13.51 | |
| Health Care REIT | 0.1 | $322k | 5.4k | 59.63 | |
| DISH Network | 0.1 | $339k | 5.5k | 62.20 | |
| Liberty Media | 0.1 | $335k | 12k | 28.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $335k | 2.8k | 119.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $322k | 11k | 29.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $347k | 6.2k | 55.97 | |
| Staples | 0.1 | $322k | 28k | 11.35 | |
| Omni (OMC) | 0.1 | $348k | 4.8k | 72.50 | |
| Autozone | 0.1 | $336k | 625.00 | 537.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $325k | 3.3k | 98.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $343k | 6.6k | 52.37 | |
| Ventas (VTR) | 0.1 | $333k | 5.5k | 60.55 | |
| Estee Lauder Companies (EL) | 0.1 | $321k | 4.8k | 66.88 | |
| Mead Johnson Nutrition | 0.1 | $312k | 3.8k | 83.18 | |
| Edison International (EIX) | 0.1 | $345k | 6.1k | 56.56 | |
| Humana (HUM) | 0.1 | $327k | 2.9k | 112.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $341k | 600.00 | 568.33 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 13k | 23.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $323k | 4.8k | 67.71 | |
| F5 Networks (FFIV) | 0.1 | $349k | 3.3k | 106.56 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 2.6k | 124.62 | |
| St. Jude Medical | 0.1 | $347k | 5.3k | 65.47 | |
| HCP | 0.1 | $334k | 8.6k | 38.84 | |
| Boston Properties (BXP) | 0.1 | $332k | 2.9k | 114.48 | |
| Charter Communications | 0.1 | $323k | 2.6k | 123.05 | |
| Mosaic (MOS) | 0.1 | $320k | 6.4k | 50.00 | |
| Expedia (EXPE) | 0.1 | $346k | 4.8k | 72.46 | |
| Michael Kors Holdings | 0.1 | $317k | 3.4k | 93.24 | |
| Liberty Media | 0.1 | $337k | 2.6k | 130.87 | |
| Northeast Utilities System | 0.1 | $268k | 5.9k | 45.42 | |
| Hartford Financial Services (HIG) | 0.1 | $296k | 8.4k | 35.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $289k | 5.4k | 53.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $275k | 4.2k | 65.48 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 3.5k | 79.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $268k | 7.9k | 33.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $303k | 2.5k | 121.20 | |
| Consolidated Edison (ED) | 0.1 | $295k | 5.5k | 53.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $287k | 14k | 20.21 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 6.0k | 50.50 | |
| W.W. Grainger (GWW) | 0.1 | $278k | 1.1k | 252.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $276k | 3.1k | 89.76 | |
| Harley-Davidson (HOG) | 0.1 | $273k | 4.1k | 66.59 | |
| Regions Financial Corporation (RF) | 0.1 | $295k | 27k | 11.10 | |
| AmerisourceBergen (COR) | 0.1 | $282k | 4.3k | 65.58 | |
| Hershey Company (HSY) | 0.1 | $292k | 2.8k | 104.29 | |
| Kellogg Company (K) | 0.1 | $301k | 4.8k | 62.71 | |
| Xcel Energy (XEL) | 0.1 | $282k | 9.3k | 30.32 | |
| Southwestern Energy Company (SWN) | 0.1 | $304k | 6.6k | 46.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $300k | 3.2k | 94.64 | |
| SBA Communications Corporation | 0.1 | $289k | 3.2k | 91.02 | |
| Invesco (IVZ) | 0.1 | $300k | 8.1k | 37.04 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $287k | 3.6k | 79.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 4.8k | 57.29 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.1 | $272k | 1.0k | 272.00 | |
| EQT Corporation (EQT) | 0.1 | $272k | 2.8k | 97.14 | |
| Dollar General (DG) | 0.1 | $305k | 5.5k | 55.45 | |
| Motorola Solutions (MSI) | 0.1 | $271k | 4.2k | 64.31 | |
| Amphenol Corp-cl A | 0.1 | $275k | 3.0k | 91.67 | |
| Avalonbay Cmntys | 0.1 | $293k | 2.2k | 131.33 | |
| Pentair | 0.1 | $294k | 3.7k | 79.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $272k | 9.4k | 28.94 | |
| Loews Corporation (L) | 0.1 | $254k | 5.8k | 44.09 | |
| Progressive Corporation (PGR) | 0.1 | $249k | 10k | 24.17 | |
| Principal Financial (PFG) | 0.1 | $235k | 5.1k | 46.08 | |
| Lincoln National Corporation (LNC) | 0.1 | $253k | 5.0k | 50.74 | |
| Range Resources (RRC) | 0.1 | $257k | 3.1k | 82.90 | |
| FirstEnergy (FE) | 0.1 | $267k | 7.8k | 34.08 | |
| Coach | 0.1 | $258k | 5.2k | 49.62 | |
| FMC Technologies | 0.1 | $230k | 4.4k | 52.27 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 2.9k | 86.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 2.9k | 81.10 | |
| Transocean (RIG) | 0.1 | $265k | 6.4k | 41.41 | |
| DaVita (DVA) | 0.1 | $227k | 3.3k | 68.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $250k | 2.9k | 86.21 | |
| Fluor Corporation (FLR) | 0.1 | $233k | 3.0k | 77.67 | |
| Maxim Integrated Products | 0.1 | $231k | 7.0k | 33.12 | |
| Xerox Corporation | 0.1 | $236k | 21k | 11.29 | |
| Henry Schein (HSIC) | 0.1 | $254k | 2.1k | 119.53 | |
| ConAgra Foods (CAG) | 0.1 | $245k | 7.9k | 31.01 | |
| Dover Corporation (DOV) | 0.1 | $262k | 3.2k | 81.88 | |
| Chesapeake Energy Corporation | 0.1 | $243k | 9.5k | 25.58 | |
| Roper Industries (ROP) | 0.1 | $254k | 1.9k | 133.68 | |
| Verisk Analytics (VRSK) | 0.1 | $247k | 4.1k | 59.88 | |
| Constellation Brands (STZ) | 0.1 | $263k | 3.1k | 84.84 | |
| Juniper Networks (JNPR) | 0.1 | $242k | 9.4k | 25.74 | |
| CF Industries Holdings (CF) | 0.1 | $261k | 1.0k | 261.00 | |
| Key (KEY) | 0.1 | $238k | 17k | 14.25 | |
| DTE Energy Company (DTE) | 0.1 | $245k | 3.3k | 74.24 | |
| Cameron International Corporation | 0.1 | $253k | 4.1k | 61.71 | |
| Oneok (OKE) | 0.1 | $231k | 3.9k | 59.23 | |
| Alcoa | 0.1 | $260k | 20k | 12.87 | |
| Borgwarner | 0.1 | $264k | 4.3k | 61.40 | |
| Ametek | 0.1 | $237k | 4.6k | 51.52 | |
| Nielsen Holdings Nv | 0.1 | $237k | 5.3k | 44.72 | |
| Beam | 0.1 | $258k | 3.1k | 83.23 | |
| Ensco Plc Shs Class A | 0.1 | $232k | 4.4k | 52.73 | |
| Catamaran | 0.1 | $228k | 5.1k | 44.71 | |
| L Brands | 0.1 | $261k | 4.6k | 56.74 | |
| Liberty Global Inc Com Ser A | 0.1 | $229k | 5.5k | 41.64 | |
| Kohl's Corporation (KSS) | 0.1 | $216k | 3.8k | 56.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 9.3k | 23.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $217k | 1.5k | 149.14 | |
| Tyson Foods (TSN) | 0.1 | $220k | 5.0k | 44.00 | |
| Helmerich & Payne (HP) | 0.1 | $215k | 2.0k | 107.50 | |
| NiSource (NI) | 0.1 | $210k | 5.9k | 35.59 | |
| Murphy Oil Corporation (MUR) | 0.1 | $201k | 3.2k | 62.81 | |
| Clorox Company (CLX) | 0.1 | $211k | 2.4k | 87.92 | |
| Dr Pepper Snapple | 0.1 | $202k | 3.7k | 54.59 | |
| Entergy Corporation (ETR) | 0.1 | $221k | 3.3k | 66.97 | |
| Equinix | 0.1 | $226k | 1.2k | 184.49 | |
| Textron (TXT) | 0.1 | $208k | 5.3k | 39.25 | |
| Flowserve Corporation (FLS) | 0.1 | $204k | 2.6k | 78.46 | |
| Kansas City Southern | 0.1 | $214k | 2.1k | 101.90 | |
| Bard C R Inc Com Stk | 0.1 | $222k | 1.5k | 148.00 | |
| Coca-cola Enterprises | 0.1 | $215k | 4.5k | 47.78 | |
| General Growth Properties | 0.1 | $216k | 9.8k | 22.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 16k | 10.00 | |
| Western Union Company (WU) | 0.0 | $168k | 10k | 16.40 | |
| AES Corporation (AES) | 0.0 | $176k | 12k | 14.31 | |
| LSI Corporation | 0.0 | $116k | 11k | 11.05 | |
| Frontier Communications | 0.0 | $107k | 19k | 5.71 | |
| Windstream Hldgs | 0.0 | $92k | 11k | 8.22 |
