Ohio National Investments as of June 30, 2014
Portfolio Holdings for Ohio National Investments
Ohio National Investments holds 399 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 5.6 | $24M | 260k | 92.93 | |
Microsoft Corporation (MSFT) | 3.3 | $14M | 342k | 41.70 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $12M | 62k | 195.72 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.2M | 82k | 100.68 | |
Google Inc Class C | 1.8 | $7.8M | 14k | 575.26 | |
1.6 | $7.1M | 12k | 584.69 | ||
Intel Corporation (INTC) | 1.5 | $6.6M | 215k | 30.90 | |
Amazon | 1.4 | $5.9M | 18k | 324.79 | |
Qualcomm (QCOM) | 1.3 | $5.8M | 73k | 79.20 | |
Johnson & Johnson (JNJ) | 1.3 | $5.6M | 54k | 104.61 | |
Cisco Systems (CSCO) | 1.3 | $5.5M | 221k | 24.85 | |
Gilead Sciences (GILD) | 1.3 | $5.5M | 66k | 82.91 | |
Comcast Corporation (CMCSA) | 1.3 | $5.4M | 101k | 53.68 | |
Facebook Inc cl a (META) | 1.3 | $5.4M | 81k | 67.29 | |
General Electric Company | 1.2 | $5.0M | 191k | 26.28 | |
Wells Fargo & Company (WFC) | 1.1 | $4.8M | 91k | 52.56 | |
Chevron Corporation (CVX) | 1.1 | $4.7M | 36k | 130.55 | |
Berkshire Hath-cl B | 1.0 | $4.3M | 34k | 126.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 72k | 57.62 | |
Procter & Gamble Company (PG) | 0.9 | $4.1M | 52k | 78.59 | |
Verizon Communications (VZ) | 0.9 | $3.9M | 79k | 48.92 | |
Amgen | 0.9 | $3.9M | 33k | 118.36 | |
Pfizer (PFE) | 0.8 | $3.6M | 122k | 29.68 | |
At&t (T) | 0.8 | $3.5M | 99k | 35.36 | |
International Business Machines (IBM) | 0.8 | $3.3M | 18k | 181.27 | |
Merck & Co (MRK) | 0.8 | $3.2M | 56k | 57.85 | |
Biogen Idec (BIIB) | 0.8 | $3.2M | 10k | 315.28 | |
Coca-Cola Company (KO) | 0.7 | $3.1M | 72k | 42.36 | |
Bk Of America Corp | 0.7 | $3.1M | 201k | 15.37 | |
Schlumberger (SLB) | 0.7 | $2.9M | 25k | 117.96 | |
Celgene Corporation | 0.7 | $3.0M | 35k | 85.89 | |
priceline.com Incorporated | 0.6 | $2.7M | 2.3k | 1203.09 | |
Citigroup (C) | 0.6 | $2.7M | 58k | 47.10 | |
Mondelez Int (MDLZ) | 0.6 | $2.7M | 73k | 37.62 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 31k | 85.73 | |
eBay (EBAY) | 0.6 | $2.6M | 52k | 50.07 | |
Oracle Corporation (ORCL) | 0.6 | $2.7M | 66k | 40.53 | |
Pepsi (PEP) | 0.6 | $2.6M | 29k | 89.34 | |
Philip Morris International (PM) | 0.6 | $2.5M | 30k | 84.30 | |
Starbucks Corporation (SBUX) | 0.6 | $2.5M | 33k | 77.39 | |
Twenty-first Century Fox | 0.6 | $2.5M | 71k | 35.15 | |
Express Scripts Holding | 0.5 | $2.3M | 33k | 69.34 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 31k | 75.08 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 19k | 115.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 47k | 47.79 | |
Home Depot (HD) | 0.5 | $2.1M | 26k | 80.96 | |
Visa (V) | 0.5 | $2.0M | 9.6k | 210.73 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 23k | 85.73 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 19k | 100.74 | |
United Technologies Corporation | 0.4 | $1.9M | 16k | 115.47 | |
Directv | 0.4 | $1.8M | 21k | 85.01 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 17k | 99.77 | |
Abbvie (ABBV) | 0.4 | $1.7M | 30k | 56.44 | |
3M Company (MMM) | 0.4 | $1.7M | 12k | 143.28 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 75.36 | |
Boeing | 0.4 | $1.6M | 13k | 127.27 | |
American Express | 0.4 | $1.7M | 17k | 94.89 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $1.6M | 21k | 79.28 | |
Altria (MO) | 0.4 | $1.6M | 38k | 41.95 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 15k | 102.60 | |
Kraft Foods | 0.4 | $1.5M | 26k | 59.96 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 35k | 43.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 32k | 48.50 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 21k | 72.38 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 19k | 81.76 | |
Micron Technology (MU) | 0.3 | $1.5M | 46k | 32.96 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $1.5M | 28k | 54.58 | |
Yahoo! | 0.3 | $1.5M | 42k | 35.13 | |
MasterCard Incorporated (MA) | 0.3 | $1.4M | 19k | 73.49 | |
Via | 0.3 | $1.4M | 17k | 86.76 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 102.69 | |
Honeywell International (HON) | 0.3 | $1.4M | 15k | 92.95 | |
Goldman Sachs (GS) | 0.3 | $1.3M | 8.0k | 167.42 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.3 | $1.3M | 8.6k | 156.26 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 26k | 48.91 | |
Caterpillar (CAT) | 0.3 | $1.3M | 12k | 108.66 | |
Ford Motor Company (F) | 0.3 | $1.3M | 75k | 17.24 | |
Monsanto Company | 0.3 | $1.2M | 10k | 124.77 | |
Walgreen Company | 0.3 | $1.2M | 17k | 74.13 | |
Baidu.com | 0.3 | $1.2M | 6.7k | 186.77 | |
Medtronic | 0.3 | $1.2M | 19k | 63.77 | |
Hewlett-Packard Company | 0.3 | $1.2M | 36k | 33.67 | |
EOG Resources (EOG) | 0.3 | $1.2M | 10k | 116.83 | |
MetLife (MET) | 0.3 | $1.2M | 22k | 55.58 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 13k | 93.94 | |
Time Warner | 0.3 | $1.2M | 17k | 70.26 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 19k | 62.18 | |
Dow Chemical Company | 0.3 | $1.2M | 23k | 51.48 | |
Abbott Laboratories | 0.3 | $1.2M | 29k | 40.91 | |
Applied Materials | 0.3 | $1.2M | 53k | 22.55 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 3.9k | 282.55 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 18k | 65.43 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 68.19 | |
Halliburton Company (HAL) | 0.3 | $1.1M | 16k | 70.99 | |
Netflix (NFLX) | 0.3 | $1.1M | 2.6k | 440.78 | |
Nike (NKE) | 0.2 | $1.1M | 14k | 77.52 | |
EMC Corporation | 0.2 | $1.0M | 39k | 26.33 | |
SanDisk Corporation | 0.2 | $1.0M | 9.8k | 104.41 | |
Anadarko Pete Corp | 0.2 | $1.1M | 9.6k | 109.48 | |
Accenture (ACN) | 0.2 | $978k | 12k | 80.83 | |
Intuit (INTU) | 0.2 | $985k | 12k | 80.54 | |
Simon Property (SPG) | 0.2 | $991k | 6.0k | 166.22 | |
Duke Energy (DUK) | 0.2 | $997k | 13k | 74.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $963k | 10k | 94.64 | |
Paccar (PCAR) | 0.2 | $965k | 15k | 62.86 | |
Allergan Inc Com Stk | 0.2 | $965k | 5.7k | 169.30 | |
PNC Financial Services (PNC) | 0.2 | $903k | 10k | 89.04 | |
Western Digital (WDC) | 0.2 | $891k | 9.7k | 92.33 | |
Emerson Electric (EMR) | 0.2 | $889k | 13k | 66.34 | |
Thermo Fisher Scientific (TMO) | 0.2 | $897k | 7.6k | 118.03 | |
Capital One Financial (COF) | 0.2 | $898k | 11k | 82.59 | |
Danaher Corporation (DHR) | 0.2 | $905k | 12k | 78.70 | |
Lowe's Companies (LOW) | 0.2 | $912k | 19k | 48.00 | |
General Motors Company (GM) | 0.2 | $911k | 25k | 36.29 | |
Morgan Stanley (MS) | 0.2 | $863k | 27k | 32.32 | |
Nextera Energy (NEE) | 0.2 | $851k | 8.3k | 102.53 | |
Broadcom Corporation | 0.2 | $870k | 23k | 37.14 | |
Phillips 66 (PSX) | 0.2 | $865k | 11k | 80.47 | |
FedEx Corporation (FDX) | 0.2 | $802k | 5.3k | 151.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $801k | 7.2k | 111.25 | |
Mylan | 0.2 | $830k | 16k | 51.55 | |
McKesson Corporation (MCK) | 0.2 | $819k | 4.4k | 186.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $820k | 5.1k | 160.78 | |
Williams Companies (WMB) | 0.2 | $815k | 14k | 58.21 | |
Wynn Resorts (WYNN) | 0.2 | $815k | 3.9k | 207.64 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $814k | 22k | 37.49 | |
Time Warner Cable | 0.2 | $785k | 5.3k | 147.22 | |
BlackRock (BLK) | 0.2 | $767k | 2.4k | 319.58 | |
Dominion Resources (D) | 0.2 | $794k | 11k | 71.53 | |
Southern Company (SO) | 0.2 | $771k | 17k | 45.35 | |
Prudential Financial (PRU) | 0.2 | $781k | 8.8k | 88.75 | |
Seagate Technology Com Stk | 0.2 | $798k | 14k | 56.80 | |
Avago Technologies | 0.2 | $780k | 11k | 72.06 | |
Industries N shs - a - (LYB) | 0.2 | $771k | 7.9k | 97.59 | |
Covidien | 0.2 | $776k | 8.6k | 90.23 | |
Keurig Green Mtn | 0.2 | $788k | 6.3k | 124.58 | |
Cerner Corporation | 0.2 | $716k | 14k | 51.60 | |
Praxair | 0.2 | $744k | 5.6k | 132.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $725k | 20k | 36.52 | |
General Dynamics Corporation (GD) | 0.2 | $723k | 6.2k | 116.61 | |
Marriott International (MAR) | 0.2 | $718k | 11k | 64.13 | |
ANALOG DEVICES INC COM Stk | 0.2 | $733k | 14k | 54.10 | |
Apache Corp Com Stk | 0.2 | $742k | 7.4k | 100.65 | |
Baxter Intl Inc Com Stk | 0.2 | $745k | 10k | 72.33 | |
Tesla Motors (TSLA) | 0.2 | $714k | 3.0k | 240.00 | |
Actavis | 0.2 | $736k | 3.3k | 223.03 | |
National-Oilwell Var | 0.2 | $675k | 8.2k | 82.32 | |
Yum! Brands (YUM) | 0.2 | $682k | 8.4k | 81.19 | |
Intuitive Surgical (ISRG) | 0.2 | $679k | 1.7k | 411.52 | |
Symantec Corporation | 0.2 | $683k | 30k | 22.89 | |
Target Corporation (TGT) | 0.2 | $701k | 12k | 57.93 | |
TJX Companies (TJX) | 0.2 | $712k | 13k | 53.13 | |
Precision Castparts | 0.2 | $707k | 2.8k | 252.50 | |
O'reilly Automotive (ORLY) | 0.2 | $685k | 4.6k | 150.55 | |
American Tower Reit (AMT) | 0.2 | $675k | 7.5k | 90.00 | |
Eaton (ETN) | 0.2 | $705k | 9.1k | 77.17 | |
Ace Limited Cmn | 0.1 | $664k | 6.4k | 103.75 | |
Johnson Controls | 0.1 | $634k | 13k | 49.92 | |
Illinois Tool Works (ITW) | 0.1 | $630k | 7.2k | 87.50 | |
Fiserv (FI) | 0.1 | $651k | 11k | 60.28 | |
salesforce (CRM) | 0.1 | $627k | 11k | 58.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $601k | 22k | 26.95 | |
CSX Corporation (CSX) | 0.1 | $592k | 19k | 30.83 | |
Norfolk Southern (NSC) | 0.1 | $608k | 5.9k | 103.05 | |
CBS Corporation | 0.1 | $625k | 10k | 62.19 | |
Paychex (PAYX) | 0.1 | $621k | 15k | 41.55 | |
Travelers Companies (TRV) | 0.1 | $626k | 6.7k | 94.01 | |
Ross Stores (ROST) | 0.1 | $608k | 9.2k | 66.09 | |
Deere & Company (DE) | 0.1 | $625k | 6.9k | 90.58 | |
General Mills (GIS) | 0.1 | $615k | 12k | 52.56 | |
Exelon Corporation (EXC) | 0.1 | $598k | 16k | 36.49 | |
Whole Foods Market | 0.1 | $612k | 16k | 38.61 | |
Fastenal Company (FAST) | 0.1 | $611k | 12k | 49.47 | |
Pioneer Natural Resources (PXD) | 0.1 | $620k | 2.7k | 229.63 | |
Delta Air Lines (DAL) | 0.1 | $627k | 16k | 38.70 | |
Baker Hughes | 0.1 | $621k | 8.3k | 74.45 | |
Corning Incorporated (GLW) | 0.1 | $549k | 25k | 21.96 | |
State Street Corporation (STT) | 0.1 | $552k | 8.2k | 67.32 | |
Discover Financial Services (DFS) | 0.1 | $549k | 8.9k | 62.03 | |
Devon Energy Corporation (DVN) | 0.1 | $580k | 7.3k | 79.45 | |
Ecolab (ECL) | 0.1 | $579k | 5.2k | 111.35 | |
Mattel (MAT) | 0.1 | $572k | 15k | 38.98 | |
PPG Industries (PPG) | 0.1 | $546k | 2.6k | 210.00 | |
Spectra Energy | 0.1 | $545k | 13k | 42.52 | |
Xilinx | 0.1 | $547k | 12k | 47.34 | |
Raytheon Company | 0.1 | $554k | 6.0k | 92.33 | |
Aetna | 0.1 | $556k | 6.9k | 81.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $544k | 11k | 51.81 | |
WellPoint | 0.1 | $570k | 5.3k | 107.55 | |
Aflac | 0.1 | $542k | 8.7k | 62.30 | |
Discovery Communications | 0.1 | $576k | 7.8k | 74.32 | |
Illumina (ILMN) | 0.1 | $553k | 3.1k | 178.39 | |
Autodesk Inc Com Stk | 0.1 | $551k | 9.8k | 56.37 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $549k | 13k | 44.10 | |
Tripadvisor (TRIP) | 0.1 | $568k | 5.2k | 108.71 | |
Cummins (CMI) | 0.1 | $509k | 3.3k | 154.24 | |
NetApp (NTAP) | 0.1 | $522k | 14k | 36.54 | |
Noble Energy | 0.1 | $534k | 6.9k | 77.39 | |
Valero Energy Corporation (VLO) | 0.1 | $511k | 10k | 50.10 | |
Sigma-Aldrich Corporation | 0.1 | $523k | 5.2k | 101.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $516k | 13k | 39.94 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $523k | 7.2k | 72.64 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $519k | 9.3k | 55.81 | |
Air Prod & Chem | 0.1 | $514k | 4.0k | 128.50 | |
Bb&t Corp | 0.1 | $540k | 14k | 39.42 | |
Bed Bath & Beyond | 0.1 | $505k | 8.8k | 57.39 | |
Aon | 0.1 | $514k | 5.7k | 90.18 | |
Sirius Xm Holdings (SIRI) | 0.1 | $503k | 145k | 3.46 | |
Crown Castle International | 0.1 | $475k | 6.4k | 74.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $490k | 4.1k | 119.51 | |
Public Storage (PSA) | 0.1 | $480k | 2.8k | 171.43 | |
Akamai Technologies (AKAM) | 0.1 | $469k | 7.7k | 61.11 | |
Kroger (KR) | 0.1 | $479k | 9.7k | 49.38 | |
CIGNA Corporation | 0.1 | $469k | 5.1k | 91.96 | |
Hess (HES) | 0.1 | $494k | 5.0k | 98.80 | |
Stryker Corporation (SYK) | 0.1 | $472k | 5.6k | 84.29 | |
Ca | 0.1 | $481k | 17k | 28.72 | |
Linear Technology Corporation | 0.1 | $480k | 10k | 47.04 | |
Dollar Tree (DLTR) | 0.1 | $483k | 8.9k | 54.42 | |
Forest Laboratories | 0.1 | $455k | 4.6k | 98.91 | |
Altera Corp Com Stk | 0.1 | $471k | 14k | 34.76 | |
Quad/Graphics (QUAD) | 0.1 | $468k | 21k | 22.37 | |
Allstate Corp | 0.1 | $487k | 8.3k | 58.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $482k | 7.8k | 61.79 | |
Kinder Morgan (KMI) | 0.1 | $463k | 13k | 36.25 | |
Monster Beverage | 0.1 | $471k | 6.6k | 71.09 | |
Chubb Corporation | 0.1 | $433k | 4.7k | 92.13 | |
Cme (CME) | 0.1 | $424k | 6.0k | 70.96 | |
Ameriprise Financial (AMP) | 0.1 | $430k | 3.6k | 120.11 | |
Cardinal Health (CAH) | 0.1 | $446k | 6.5k | 68.62 | |
Citrix Systems | 0.1 | $441k | 7.1k | 62.55 | |
Franklin Resources (BEN) | 0.1 | $445k | 7.7k | 57.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $446k | 24k | 18.55 | |
SYSCO Corporation (SYY) | 0.1 | $416k | 11k | 37.48 | |
T. Rowe Price (TROW) | 0.1 | $422k | 5.0k | 84.40 | |
McGraw-Hill Companies | 0.1 | $432k | 5.2k | 83.08 | |
V.F. Corporation (VFC) | 0.1 | $416k | 6.6k | 63.03 | |
International Paper Company (IP) | 0.1 | $419k | 8.3k | 50.48 | |
Stericycle (SRCL) | 0.1 | $432k | 3.7k | 118.36 | |
PG&E Corporation (PCG) | 0.1 | $427k | 8.9k | 47.98 | |
PPL Corporation (PPL) | 0.1 | $426k | 12k | 35.50 | |
Sempra Energy (SRE) | 0.1 | $450k | 4.3k | 104.65 | |
Lorillard | 0.1 | $420k | 6.9k | 60.95 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $438k | 3.7k | 118.38 | |
Garmin (GRMN) | 0.1 | $426k | 7.0k | 60.86 | |
Charter Communications | 0.1 | $412k | 2.6k | 158.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $426k | 5.5k | 78.02 | |
Intercontinental Exchange (ICE) | 0.1 | $422k | 2.2k | 189.07 | |
Vodafone Group New Adr F (VOD) | 0.1 | $417k | 13k | 33.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $409k | 10k | 40.10 | |
Expeditors International of Washington (EXPD) | 0.1 | $378k | 8.6k | 44.21 | |
Waste Management (WM) | 0.1 | $371k | 8.3k | 44.70 | |
Equity Residential (EQR) | 0.1 | $403k | 6.4k | 62.97 | |
CenturyLink | 0.1 | $397k | 11k | 36.18 | |
Macy's (M) | 0.1 | $399k | 6.9k | 58.03 | |
Tyco International Ltd S hs | 0.1 | $401k | 8.8k | 45.57 | |
Weyerhaeuser Company (WY) | 0.1 | $369k | 11k | 33.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $368k | 6.4k | 57.50 | |
Public Service Enterprise (PEG) | 0.1 | $392k | 9.6k | 40.83 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $407k | 6.4k | 63.84 | |
Activision Blizzard | 0.1 | $384k | 17k | 22.29 | |
Humana (HUM) | 0.1 | $383k | 3.0k | 127.67 | |
St. Jude Medical | 0.1 | $374k | 5.4k | 69.26 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $400k | 6.1k | 66.12 | |
Prologis (PLD) | 0.1 | $392k | 9.5k | 41.09 | |
Expedia (EXPE) | 0.1 | $380k | 4.8k | 78.76 | |
Perrigo Company (PRGO) | 0.1 | $379k | 2.6k | 145.77 | |
Vimpel | 0.1 | $334k | 40k | 8.40 | |
Tractor Supply Company (TSCO) | 0.1 | $358k | 5.9k | 60.42 | |
Reynolds American | 0.1 | $356k | 5.9k | 60.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $331k | 1.6k | 206.88 | |
Health Care REIT | 0.1 | $363k | 5.8k | 62.59 | |
DISH Network | 0.1 | $345k | 5.3k | 65.09 | |
Liberty Media | 0.1 | $327k | 11k | 29.39 | |
Parker-Hannifin Corporation (PH) | 0.1 | $352k | 2.8k | 125.71 | |
Fifth Third Ban (FITB) | 0.1 | $347k | 16k | 21.35 | |
Omni (OMC) | 0.1 | $349k | 4.9k | 71.22 | |
Autozone | 0.1 | $335k | 625.00 | 536.00 | |
Vornado Realty Trust (VNO) | 0.1 | $351k | 3.3k | 106.59 | |
Zimmer Holdings (ZBH) | 0.1 | $329k | 3.2k | 103.79 | |
Ventas (VTR) | 0.1 | $359k | 5.6k | 64.11 | |
Estee Lauder Companies (EL) | 0.1 | $356k | 4.8k | 74.17 | |
Mead Johnson Nutrition | 0.1 | $359k | 3.9k | 93.22 | |
Edison International (EIX) | 0.1 | $360k | 6.2k | 58.06 | |
Chipotle Mexican Grill (CMG) | 0.1 | $356k | 600.00 | 593.33 | |
Southwest Airlines (LUV) | 0.1 | $355k | 13k | 26.89 | |
F5 Networks (FFIV) | 0.1 | $359k | 3.2k | 111.32 | |
Rockwell Automation (ROK) | 0.1 | $325k | 2.6k | 125.00 | |
HCP | 0.1 | $360k | 8.7k | 41.38 | |
Boston Properties (BXP) | 0.1 | $343k | 2.9k | 118.28 | |
Dollar General (DG) | 0.1 | $333k | 5.8k | 57.41 | |
Alcoa | 0.1 | $334k | 22k | 14.91 | |
Avalonbay Cmntys | 0.1 | $331k | 2.3k | 142.00 | |
Delphi Automotive | 0.1 | $364k | 5.3k | 68.68 | |
Liberty Media | 0.1 | $345k | 2.5k | 136.63 | |
Northeast Utilities System | 0.1 | $284k | 6.0k | 47.33 | |
Hartford Financial Services (HIG) | 0.1 | $308k | 8.6k | 35.81 | |
Fidelity National Information Services (FIS) | 0.1 | $301k | 5.5k | 54.73 | |
Moody's Corporation (MCO) | 0.1 | $316k | 3.6k | 87.78 | |
M&T Bank Corporation (MTB) | 0.1 | $310k | 2.5k | 124.00 | |
Consolidated Edison (ED) | 0.1 | $323k | 5.6k | 57.68 | |
Carnival Corporation (CCL) | 0.1 | $316k | 8.4k | 37.62 | |
Host Hotels & Resorts (HST) | 0.1 | $317k | 14k | 22.01 | |
Nucor Corporation (NUE) | 0.1 | $300k | 6.1k | 49.18 | |
W.W. Grainger (GWW) | 0.1 | $305k | 1.2k | 254.17 | |
Brown-Forman Corporation (BF.B) | 0.1 | $290k | 3.1k | 94.31 | |
Transocean (RIG) | 0.1 | $293k | 6.5k | 45.08 | |
Boston Scientific Corporation (BSX) | 0.1 | $322k | 25k | 12.78 | |
Harley-Davidson (HOG) | 0.1 | $293k | 4.2k | 69.76 | |
AmerisourceBergen (COR) | 0.1 | $312k | 4.3k | 72.56 | |
Staples | 0.1 | $302k | 28k | 10.84 | |
Kellogg Company (K) | 0.1 | $322k | 4.9k | 65.71 | |
Dover Corporation (DOV) | 0.1 | $291k | 3.2k | 90.94 | |
Xcel Energy (XEL) | 0.1 | $309k | 9.6k | 32.19 | |
Chesapeake Energy Corporation | 0.1 | $301k | 9.7k | 31.03 | |
Southwestern Energy Company (SWN) | 0.1 | $305k | 6.7k | 45.52 | |
Constellation Brands (STZ) | 0.1 | $282k | 3.2k | 88.12 | |
SBA Communications Corporation | 0.1 | $317k | 3.1k | 102.26 | |
Invesco (IVZ) | 0.1 | $313k | 8.3k | 37.71 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $299k | 3.7k | 80.81 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $300k | 4.8k | 62.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $308k | 4.6k | 67.03 | |
EQT Corporation (EQT) | 0.1 | $310k | 2.9k | 106.90 | |
Motorola Solutions (MSI) | 0.1 | $287k | 4.3k | 66.53 | |
Amphenol Corp-cl A | 0.1 | $289k | 3.0k | 96.33 | |
Borgwarner | 0.1 | $287k | 4.4k | 65.23 | |
Mosaic (MOS) | 0.1 | $307k | 6.2k | 49.52 | |
Michael Kors Holdings | 0.1 | $301k | 3.4k | 88.53 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $310k | 9.6k | 32.29 | |
Loews Corporation (L) | 0.1 | $258k | 5.9k | 44.02 | |
NRG Energy (NRG) | 0.1 | $238k | 6.4k | 37.19 | |
Progressive Corporation (PGR) | 0.1 | $264k | 10k | 25.38 | |
Principal Financial (PFG) | 0.1 | $262k | 5.2k | 50.38 | |
Lincoln National Corporation (LNC) | 0.1 | $256k | 5.0k | 51.34 | |
Northern Trust Corporation (NTRS) | 0.1 | $270k | 4.2k | 64.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | 8.0k | 34.12 | |
Range Resources (RRC) | 0.1 | $278k | 3.2k | 86.88 | |
FirstEnergy (FE) | 0.1 | $279k | 8.0k | 34.73 | |
FMC Technologies | 0.1 | $275k | 4.5k | 61.11 | |
Genuine Parts Company (GPC) | 0.1 | $255k | 2.9k | 87.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $242k | 9.5k | 25.47 | |
Stanley Black & Decker (SWK) | 0.1 | $259k | 2.9k | 87.89 | |
Regions Financial Corporation (RF) | 0.1 | $279k | 26k | 10.62 | |
DaVita (DVA) | 0.1 | $246k | 3.4k | 72.35 | |
Eastman Chemical Company (EMN) | 0.1 | $253k | 2.9k | 87.24 | |
Helmerich & Payne (HP) | 0.1 | $244k | 2.1k | 116.19 | |
Xerox Corporation | 0.1 | $259k | 21k | 12.45 | |
Henry Schein (HSIC) | 0.1 | $243k | 2.1k | 118.54 | |
Hershey Company (HSY) | 0.1 | $273k | 2.8k | 97.50 | |
Roper Industries (ROP) | 0.1 | $277k | 1.9k | 145.79 | |
Verisk Analytics (VRSK) | 0.1 | $240k | 4.0k | 60.00 | |
Entergy Corporation (ETR) | 0.1 | $279k | 3.4k | 82.06 | |
Equinix | 0.1 | $252k | 1.2k | 210.00 | |
CF Industries Holdings (CF) | 0.1 | $241k | 1.0k | 241.00 | |
Key (KEY) | 0.1 | $241k | 17k | 14.35 | |
DTE Energy Company (DTE) | 0.1 | $265k | 3.4k | 77.94 | |
Cimarex Energy | 0.1 | $244k | 1.7k | 143.53 | |
Cameron International Corporation | 0.1 | $264k | 3.9k | 67.69 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $281k | 1.0k | 281.00 | |
Oneok (OKE) | 0.1 | $272k | 4.0k | 68.00 | |
Ametek | 0.1 | $246k | 4.7k | 52.34 | |
Nielsen Holdings Nv | 0.1 | $281k | 5.8k | 48.45 | |
Ensco Plc Shs Class A | 0.1 | $250k | 4.5k | 55.56 | |
L Brands | 0.1 | $276k | 4.7k | 58.72 | |
Pentair cs (PNR) | 0.1 | $267k | 3.7k | 72.10 | |
AES Corporation (AES) | 0.1 | $196k | 13k | 15.56 | |
CarMax (KMX) | 0.1 | $218k | 4.2k | 51.90 | |
Molson Coors Brewing Company (TAP) | 0.1 | $222k | 3.0k | 74.00 | |
Tiffany & Co. | 0.1 | $211k | 2.1k | 100.48 | |
Electronic Arts (EA) | 0.1 | $215k | 6.0k | 35.83 | |
Whirlpool Corporation (WHR) | 0.1 | $203k | 1.5k | 139.52 | |
Rockwell Collins | 0.1 | $203k | 2.6k | 78.08 | |
NiSource (NI) | 0.1 | $236k | 6.0k | 39.33 | |
Fluor Corporation (FLR) | 0.1 | $231k | 3.0k | 77.00 | |
Maxim Integrated Products | 0.1 | $230k | 6.8k | 33.82 | |
Wisconsin Energy Corporation | 0.1 | $202k | 4.3k | 46.98 | |
Gap (GPS) | 0.1 | $206k | 5.0k | 41.62 | |
Murphy Oil Corporation (MUR) | 0.1 | $213k | 3.2k | 66.56 | |
Clorox Company (CLX) | 0.1 | $229k | 2.5k | 91.60 | |
Dr Pepper Snapple | 0.1 | $217k | 3.7k | 58.65 | |
ConAgra Foods (CAG) | 0.1 | $237k | 8.0k | 29.62 | |
J.M. Smucker Company (SJM) | 0.1 | $213k | 2.0k | 106.50 | |
CONSOL Energy | 0.1 | $203k | 4.4k | 46.14 | |
Juniper Networks (JNPR) | 0.1 | $221k | 9.0k | 24.56 | |
Lam Research Corporation (LRCX) | 0.1 | $211k | 3.1k | 67.52 | |
CenterPoint Energy (CNP) | 0.1 | $209k | 8.2k | 25.49 | |
Essex Property Trust (ESS) | 0.1 | $222k | 1.2k | 185.00 | |
Textron (TXT) | 0.1 | $203k | 5.3k | 38.30 | |
Kansas City Southern | 0.1 | $226k | 2.1k | 107.62 | |
Bard C R Inc Com Stk | 0.1 | $215k | 1.5k | 143.33 | |
Coca-cola Enterprises | 0.1 | $215k | 4.5k | 47.78 | |
General Growth Properties | 0.1 | $233k | 9.9k | 23.54 | |
Affiliated Managers | 0.1 | $205k | 1.0k | 205.00 | |
Catamaran | 0.1 | $220k | 5.0k | 44.22 | |
Liberty Global Inc Com Ser A | 0.1 | $229k | 5.2k | 44.25 | |
Western Union Company (WU) | 0.0 | $178k | 10k | 17.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 16k | 9.56 | |
Frontier Communications | 0.0 | $112k | 19k | 5.85 | |
Windstream Hldgs | 0.0 | $115k | 12k | 10.00 |