Ohio National Investments

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
Google 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