Ohio National Investments

Ohio National Investments as of Sept. 30, 2014

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 396 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $26M 260k 100.75
Microsoft Corporation (MSFT) 3.7 $17M 357k 46.36
Spdr S&p 500 Etf (SPY) 3.3 $15M 76k 197.02
Google Inc Class C 1.8 $7.9M 14k 577.39
Exxon Mobil Corporation (XOM) 1.7 $7.8M 83k 94.05
Intel Corporation (INTC) 1.7 $7.5M 215k 34.82
Google 1.6 $7.2M 12k 588.37
Gilead Sciences (GILD) 1.6 $7.0M 66k 106.45
Facebook Inc cl a (META) 1.5 $6.8M 86k 79.04
Amazon (AMZN) 1.3 $5.9M 19k 322.44
Johnson & Johnson (JNJ) 1.3 $5.8M 55k 106.58
Cisco Systems (CSCO) 1.2 $5.6M 222k 25.17
Comcast Corporation (CMCSA) 1.2 $5.5M 102k 53.78
Qualcomm (QCOM) 1.2 $5.4M 73k 74.77
General Electric Company 1.1 $5.0M 195k 25.62
Berkshire Hathaway (BRK.B) 1.1 $4.9M 35k 138.14
Wells Fargo & Company (WFC) 1.1 $4.8M 92k 51.87
Amgen (AMGN) 1.0 $4.6M 33k 140.46
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 73k 60.24
Chevron Corporation (CVX) 1.0 $4.4M 37k 119.33
Procter & Gamble Company (PG) 1.0 $4.4M 53k 83.74
PowerShares QQQ Trust, Series 1 0.9 $4.0M 41k 98.80
Verizon Communications (VZ) 0.9 $4.0M 80k 49.99
Pfizer (PFE) 0.8 $3.6M 123k 29.57
At&t (T) 0.8 $3.5M 101k 35.24
Bank of America Corporation (BAC) 0.8 $3.5M 204k 17.05
International Business Machines (IBM) 0.8 $3.4M 18k 189.81
Biogen Idec (BIIB) 0.8 $3.4M 10k 330.85
Merck & Co (MRK) 0.7 $3.3M 56k 59.27
Coca-Cola Company (KO) 0.7 $3.3M 77k 42.66
Celgene Corporation 0.7 $3.3M 35k 94.79
Citigroup (C) 0.7 $3.0M 59k 51.82
eBay (EBAY) 0.7 $2.9M 52k 56.64
Walt Disney Company (DIS) 0.6 $2.7M 31k 89.02
Pepsi (PEP) 0.6 $2.7M 29k 93.10
priceline.com Incorporated 0.6 $2.7M 2.3k 1158.52
Schlumberger (SLB) 0.6 $2.6M 25k 101.68
Philip Morris International (PM) 0.6 $2.5M 30k 83.40
Mondelez Int (MDLZ) 0.6 $2.5M 73k 34.26
Starbucks Corporation (SBUX) 0.6 $2.5M 33k 75.46
Oracle Corporation (ORCL) 0.5 $2.4M 63k 38.27
Costco Wholesale Corporation (COST) 0.5 $2.4M 19k 125.31
Home Depot (HD) 0.5 $2.4M 26k 91.72
Twenty-first Century Fox 0.5 $2.4M 70k 34.28
Wal-Mart Stores (WMT) 0.5 $2.3M 31k 76.47
Express Scripts Holding 0.5 $2.3M 32k 70.62
Texas Instruments Incorporated (TXN) 0.5 $2.2M 46k 47.70
Visa (V) 0.5 $2.0M 9.6k 213.33
Union Pacific Corporation (UNP) 0.4 $1.9M 17k 108.45
Directv 0.4 $1.9M 22k 86.54
ConocoPhillips (COP) 0.4 $1.8M 24k 76.53
McDonald's Corporation (MCD) 0.4 $1.8M 19k 94.82
3M Company (MMM) 0.4 $1.8M 13k 141.67
CVS Caremark Corporation (CVS) 0.4 $1.8M 23k 79.57
Abbvie (ABBV) 0.4 $1.8M 31k 57.77
Altria (MO) 0.4 $1.8M 39k 45.95
United Technologies Corporation 0.4 $1.7M 17k 105.58
Automatic Data Processing (ADP) 0.4 $1.7M 21k 83.08
Yahoo! 0.4 $1.7M 42k 40.76
Bristol Myers Squibb (BMY) 0.4 $1.6M 32k 51.17
Boeing Company (BA) 0.4 $1.7M 13k 127.38
UnitedHealth (UNH) 0.4 $1.6M 19k 86.24
Micron Technology (MU) 0.3 $1.6M 46k 34.27
American Express Company (AXP) 0.3 $1.5M 18k 87.54
U.S. Bancorp (USB) 0.3 $1.5M 35k 41.84
American International (AIG) 0.3 $1.5M 28k 54.02
Goldman Sachs (GS) 0.3 $1.5M 8.0k 183.52
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 21k 69.18
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 15k 96.16
Baidu (BIDU) 0.3 $1.4M 6.6k 218.26
Kraft Foods 0.3 $1.5M 26k 56.39
MasterCard Incorporated (MA) 0.3 $1.4M 19k 73.93
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 3.8k 360.52
Honeywell International (HON) 0.3 $1.4M 15k 93.09
Alexion Pharmaceuticals 0.3 $1.4M 8.5k 165.87
United Parcel Service (UPS) 0.3 $1.3M 14k 98.31
Hewlett-Packard Company 0.3 $1.3M 36k 35.47
Time Warner 0.3 $1.2M 17k 75.21
Via 0.3 $1.2M 16k 76.92
Eli Lilly & Co. (LLY) 0.3 $1.2M 19k 64.87
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 71.74
Caterpillar (CAT) 0.3 $1.2M 12k 99.02
Abbott Laboratories (ABT) 0.3 $1.2M 29k 41.58
Nike (NKE) 0.3 $1.2M 14k 89.19
Actavis 0.3 $1.2M 5.1k 241.21
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 26k 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 10k 112.33
Medtronic 0.3 $1.2M 19k 61.95
EMC Corporation 0.3 $1.2M 39k 29.26
Netflix (NFLX) 0.3 $1.2M 2.6k 451.15
MetLife (MET) 0.3 $1.2M 22k 53.72
Monsanto Company 0.2 $1.1M 10k 112.51
Dow Chemical Company 0.2 $1.1M 22k 52.43
Ford Motor Company (F) 0.2 $1.1M 75k 14.78
Applied Materials (AMAT) 0.2 $1.1M 53k 21.61
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 65.21
Halliburton Company (HAL) 0.2 $1.1M 17k 64.48
Intuit (INTU) 0.2 $1.1M 12k 87.69
Morgan Stanley (MS) 0.2 $1.0M 30k 34.58
Allergan 0.2 $1.0M 5.8k 178.28
Walgreen Company 0.2 $1.0M 17k 59.30
EOG Resources (EOG) 0.2 $1.1M 11k 99.06
Lowe's Companies (LOW) 0.2 $1.0M 19k 52.92
Duke Energy (DUK) 0.2 $1.0M 14k 74.80
Anadarko Petroleum Corporation 0.2 $994k 9.8k 101.43
Accenture (ACN) 0.2 $992k 12k 81.31
Simon Property (SPG) 0.2 $997k 6.1k 164.47
Western Digital (WDC) 0.2 $963k 9.9k 97.27
Thermo Fisher Scientific (TMO) 0.2 $937k 7.7k 121.69
Lockheed Martin Corporation (LMT) 0.2 $950k 5.2k 182.69
Broadcom Corporation 0.2 $946k 23k 40.43
SanDisk Corporation 0.2 $957k 9.8k 97.90
Avago Technologies 0.2 $950k 11k 86.96
PNC Financial Services (PNC) 0.2 $894k 10k 85.62
Capital One Financial (COF) 0.2 $887k 11k 81.58
Danaher Corporation (DHR) 0.2 $897k 12k 76.02
Industries N shs - a - (LYB) 0.2 $902k 8.3k 108.67
Phillips 66 (PSX) 0.2 $882k 11k 81.29
Bank of New York Mellon Corporation (BK) 0.2 $849k 22k 38.75
FedEx Corporation (FDX) 0.2 $840k 5.2k 161.54
Cerner Corporation 0.2 $837k 14k 59.57
Emerson Electric (EMR) 0.2 $845k 14k 62.59
McKesson Corporation (MCK) 0.2 $876k 4.5k 194.67
Paccar (PCAR) 0.2 $876k 15k 56.88
General Motors Company (GM) 0.2 $837k 26k 31.95
BlackRock (BLK) 0.2 $788k 2.4k 328.33
Nextera Energy (NEE) 0.2 $798k 8.5k 93.88
TJX Companies (TJX) 0.2 $793k 13k 59.18
General Dynamics Corporation (GD) 0.2 $788k 6.2k 127.10
Seagate Technology Com Stk 0.2 $809k 14k 57.27
Keurig Green Mtn 0.2 $817k 6.3k 130.20
Time Warner Cable 0.2 $779k 5.4k 143.41
Baxter International (BAX) 0.2 $754k 11k 71.81
Dominion Resources (D) 0.2 $781k 11k 69.12
Kimberly-Clark Corporation (KMB) 0.2 $785k 7.3k 107.53
Target Corporation (TGT) 0.2 $771k 12k 62.68
Southern Company (SO) 0.2 $760k 17k 43.68
Marriott International (MAR) 0.2 $783k 11k 69.94
Prudential Financial (PRU) 0.2 $783k 8.9k 87.98
Wynn Resorts (WYNN) 0.2 $753k 4.0k 187.08
Covidien 0.2 $761k 8.8k 86.48
Mylan 0.2 $739k 16k 45.48
Intuitive Surgical (ISRG) 0.2 $727k 1.6k 461.59
Praxair 0.2 $735k 5.7k 128.95
Sigma-Aldrich Corporation 0.2 $700k 5.2k 135.92
Symantec Corporation 0.2 $703k 30k 23.50
Williams Companies (WMB) 0.2 $720k 13k 55.38
Tesla Motors (TSLA) 0.2 $722k 3.0k 242.69
American Tower Reit (AMT) 0.2 $721k 7.7k 93.64
Charles Schwab Corporation (SCHW) 0.1 $655k 22k 29.37
Ace Limited Cmn 0.1 $682k 6.5k 104.92
Norfolk Southern (NSC) 0.1 $670k 6.0k 111.67
Apache Corporation 0.1 $692k 7.4k 93.87
Paychex (PAYX) 0.1 $663k 15k 44.21
Ross Stores (ROST) 0.1 $693k 9.2k 75.53
Analog Devices (ADI) 0.1 $674k 14k 49.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $658k 20k 32.65
Fiserv (FI) 0.1 $696k 11k 64.60
Precision Castparts 0.1 $663k 2.8k 236.79
O'reilly Automotive (ORLY) 0.1 $673k 4.5k 150.39
CSX Corporation (CSX) 0.1 $622k 19k 32.06
Archer Daniels Midland Company (ADM) 0.1 $641k 13k 51.08
Travelers Companies (TRV) 0.1 $616k 6.6k 93.92
National-Oilwell Var 0.1 $632k 8.3k 76.14
Raytheon Company 0.1 $610k 6.0k 101.67
Yum! Brands (YUM) 0.1 $612k 8.5k 72.00
WellPoint 0.1 $634k 5.3k 119.62
salesforce (CRM) 0.1 $644k 11k 57.50
Monster Beverage 0.1 $623k 6.8k 91.62
State Street Corporation (STT) 0.1 $604k 8.2k 73.66
Discover Financial Services (DFS) 0.1 $576k 9.0k 64.36
Ecolab (ECL) 0.1 $597k 5.2k 114.81
Bed Bath & Beyond 0.1 $574k 8.7k 65.79
NetApp (NTAP) 0.1 $594k 14k 42.93
Johnson Controls 0.1 $568k 13k 44.03
Deere & Company (DE) 0.1 $574k 7.0k 82.00
General Mills (GIS) 0.1 $600k 12k 50.42
Exelon Corporation (EXC) 0.1 $569k 17k 34.09
Illinois Tool Works (ITW) 0.1 $599k 7.1k 84.37
Whole Foods Market 0.1 $596k 16k 38.08
Delta Air Lines (DAL) 0.1 $593k 16k 36.16
KLA-Tencor Corporation (KLAC) 0.1 $563k 7.2k 78.74
Eaton (ETN) 0.1 $585k 9.2k 63.34
Crown Castle International 0.1 $523k 6.5k 80.46
Autodesk (ADSK) 0.1 $543k 9.9k 55.13
Northrop Grumman Corporation (NOC) 0.1 $527k 4.0k 131.75
PPG Industries (PPG) 0.1 $531k 2.7k 196.67
Aetna 0.1 $555k 6.9k 80.97
Baker Hughes Incorporated 0.1 $549k 8.4k 65.04
BB&T Corporation 0.1 $521k 14k 37.21
Marsh & McLennan Companies (MMC) 0.1 $555k 11k 52.36
Fastenal Company (FAST) 0.1 $557k 12k 44.92
Pioneer Natural Resources (PXD) 0.1 $552k 2.8k 197.14
Illumina (ILMN) 0.1 $545k 3.3k 163.91
Corning Incorporated (GLW) 0.1 $484k 25k 19.36
Cme (CME) 0.1 $494k 6.2k 80.00
Devon Energy Corporation (DVN) 0.1 $511k 7.5k 68.13
CBS Corporation 0.1 $506k 9.5k 53.54
Cardinal Health (CAH) 0.1 $487k 6.5k 74.92
Citrix Systems 0.1 $508k 7.1k 71.30
Noble Energy 0.1 $479k 7.0k 68.43
Spectra Energy 0.1 $511k 13k 39.25
AFLAC Incorporated (AFL) 0.1 $513k 8.8k 58.30
Xilinx 0.1 $493k 12k 42.39
Kroger (KR) 0.1 $494k 9.5k 52.00
Air Products & Chemicals (APD) 0.1 $482k 3.7k 130.27
Allstate Corporation (ALL) 0.1 $516k 8.4k 61.43
Hess (HES) 0.1 $481k 5.1k 94.31
American Electric Power Company (AEP) 0.1 $496k 9.5k 52.21
Dollar Tree (DLTR) 0.1 $500k 8.9k 56.02
Sempra Energy (SRE) 0.1 $474k 4.5k 105.33
Marathon Oil Corporation (MRO) 0.1 $493k 13k 37.58
Altera Corporation 0.1 $479k 13k 35.75
Kinder Morgan (KMI) 0.1 $490k 13k 38.36
Tripadvisor (TRIP) 0.1 $485k 5.3k 91.51
Aon 0.1 $491k 5.6k 87.68
Sirius Xm Holdings (SIRI) 0.1 $474k 136k 3.49
Chubb Corporation 0.1 $428k 4.7k 91.06
Ameriprise Financial (AMP) 0.1 $454k 3.7k 123.37
Cummins (CMI) 0.1 $436k 3.3k 132.12
Mattel (MAT) 0.1 $450k 15k 30.66
Public Storage (PSA) 0.1 $464k 2.8k 165.71
SYSCO Corporation (SYY) 0.1 $433k 11k 37.98
McGraw-Hill Companies 0.1 $448k 5.3k 84.53
V.F. Corporation (VFC) 0.1 $442k 6.7k 65.97
Akamai Technologies (AKAM) 0.1 $465k 7.8k 59.81
Equity Residential (EQR) 0.1 $431k 7.0k 61.57
Valero Energy Corporation (VLO) 0.1 $472k 10k 46.27
CenturyLink 0.1 $453k 11k 40.91
CIGNA Corporation 0.1 $463k 5.1k 90.78
Stryker Corporation (SYK) 0.1 $468k 5.8k 80.69
Ca 0.1 $471k 17k 27.95
Linear Technology Corporation 0.1 $457k 10k 44.35
Southwest Airlines (LUV) 0.1 $449k 13k 33.76
Te Connectivity Ltd for (TEL) 0.1 $437k 7.9k 55.32
Marathon Petroleum Corp (MPC) 0.1 $462k 5.5k 84.62
Intercontinental Exchange (ICE) 0.1 $435k 2.2k 194.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $392k 10k 38.06
Waste Management (WM) 0.1 $399k 8.4k 47.50
Franklin Resources (BEN) 0.1 $415k 7.6k 54.61
NVIDIA Corporation (NVDA) 0.1 $424k 23k 18.47
T. Rowe Price (TROW) 0.1 $400k 5.1k 78.43
International Paper Company (IP) 0.1 $396k 8.3k 47.71
Becton, Dickinson and (BDX) 0.1 $421k 3.7k 113.78
Health Care REIT 0.1 $393k 6.3k 62.38
Macy's (M) 0.1 $400k 6.9k 58.17
Tyco International Ltd S hs 0.1 $383k 8.6k 44.53
Stericycle (SRCL) 0.1 $423k 3.6k 116.69
PG&E Corporation (PCG) 0.1 $410k 9.1k 45.05
PPL Corporation (PPL) 0.1 $424k 13k 32.87
C.H. Robinson Worldwide (CHRW) 0.1 $426k 6.4k 66.30
Lorillard 0.1 $419k 7.0k 59.93
Humana (HUM) 0.1 $391k 3.0k 130.33
Chipotle Mexican Grill (CMG) 0.1 $400k 600.00 666.67
Nxp Semiconductors N V (NXPI) 0.1 $390k 5.7k 68.42
Quad/Graphics (QUAD) 0.1 $403k 21k 19.26
Charter Communications 0.1 $394k 2.6k 151.54
Expedia (EXPE) 0.1 $405k 4.6k 87.57
Perrigo Company (PRGO) 0.1 $390k 2.6k 150.00
Vodafone Group New Adr F (VOD) 0.1 $395k 12k 32.91
Moody's Corporation (MCO) 0.1 $340k 3.6k 94.44
Expeditors International of Washington (EXPD) 0.1 $344k 8.5k 40.59
Tractor Supply Company (TSCO) 0.1 $369k 6.0k 61.50
Carnival Corporation (CCL) 0.1 $349k 8.7k 40.11
Reynolds American 0.1 $354k 6.0k 59.00
Sherwin-Williams Company (SHW) 0.1 $350k 1.6k 218.75
Alcoa 0.1 $367k 23k 16.10
DISH Network 0.1 $344k 5.3k 64.60
Agilent Technologies Inc C ommon (A) 0.1 $370k 6.5k 56.92
Staples 0.1 $338k 28k 12.10
AvalonBay Communities (AVB) 0.1 $357k 2.5k 141.05
Vornado Realty Trust (VNO) 0.1 $339k 3.4k 99.91
Public Service Enterprise (PEG) 0.1 $365k 9.8k 37.24
Ventas (VTR) 0.1 $353k 5.7k 61.93
SBA Communications Corporation 0.1 $341k 3.1k 110.89
Activision Blizzard 0.1 $357k 17k 20.79
Mead Johnson Nutrition 0.1 $380k 4.0k 96.18
Edison International (EIX) 0.1 $352k 6.3k 55.87
F5 Networks (FFIV) 0.1 $377k 3.2k 118.74
HCP 0.1 $353k 8.9k 39.66
Boston Properties (BXP) 0.1 $347k 3.0k 115.67
Dollar General (DG) 0.1 $361k 5.9k 61.19
Garmin (GRMN) 0.1 $364k 7.0k 52.00
Prologis (PLD) 0.1 $367k 9.7k 37.68
Delphi Automotive 0.1 $356k 5.8k 61.38
Zoetis Inc Cl A (ZTS) 0.1 $358k 9.7k 36.91
Hartford Financial Services (HIG) 0.1 $324k 8.7k 37.24
Fidelity National Information Services (FIS) 0.1 $310k 5.5k 56.36
Northern Trust Corporation (NTRS) 0.1 $293k 4.3k 68.14
M&T Bank Corporation (MTB) 0.1 $321k 2.6k 123.46
Consolidated Edison (ED) 0.1 $323k 5.7k 56.67
Host Hotels & Resorts (HST) 0.1 $314k 15k 21.36
Nucor Corporation (NUE) 0.1 $337k 6.2k 54.35
W.W. Grainger (GWW) 0.1 $302k 1.2k 251.67
Boston Scientific Corporation (BSX) 0.1 $304k 26k 11.83
AmerisourceBergen (COR) 0.1 $317k 4.1k 77.32
Liberty Media 0.1 $309k 11k 28.55
Parker-Hannifin Corporation (PH) 0.1 $331k 2.9k 114.14
Weyerhaeuser Company (WY) 0.1 $327k 10k 31.86
Fifth Third Ban (FITB) 0.1 $323k 16k 20.00
Kellogg Company (K) 0.1 $308k 5.0k 61.60
AutoZone (AZO) 0.1 $319k 625.00 510.40
Discovery Communications 0.1 $332k 8.9k 37.30
Omni (OMC) 0.1 $337k 4.9k 68.78
Xcel Energy (XEL) 0.1 $298k 9.8k 30.41
Zimmer Holdings (ZBH) 0.1 $329k 3.3k 100.61
Amphenol Corporation (APH) 0.1 $300k 3.0k 100.00
Invesco (IVZ) 0.1 $332k 8.4k 39.52
Estee Lauder Companies (EL) 0.1 $329k 4.4k 74.77
Starwood Hotels & Resorts Worldwide 0.1 $308k 3.7k 83.24
Ingersoll-rand Co Ltd-cl A 0.1 $293k 5.2k 56.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $316k 4.6k 69.15
Rockwell Automation (ROK) 0.1 $297k 2.7k 110.00
St. Jude Medical 0.1 $331k 5.5k 60.18
L Brands 0.1 $322k 4.8k 67.08
Loews Corporation (L) 0.1 $248k 6.0k 41.60
Vimpel 0.1 $285k 40k 7.21
Northeast Utilities System 0.1 $270k 6.1k 44.26
Progressive Corporation (PGR) 0.1 $263k 10k 25.29
Principal Financial (PFG) 0.1 $278k 5.3k 52.45
Lincoln National Corporation (LNC) 0.1 $273k 5.1k 53.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $265k 8.1k 32.72
FirstEnergy (FE) 0.1 $273k 8.1k 33.56
FMC Technologies 0.1 $250k 4.6k 54.35
Genuine Parts Company (GPC) 0.1 $263k 3.0k 87.67
Stanley Black & Decker (SWK) 0.1 $271k 3.0k 88.94
Brown-Forman Corporation (BF.B) 0.1 $277k 3.1k 90.08
Regions Financial Corporation (RF) 0.1 $269k 27k 10.05
NiSource (NI) 0.1 $250k 6.1k 40.98
Xerox Corporation 0.1 $278k 21k 13.24
Hershey Company (HSY) 0.1 $277k 2.9k 95.52
ConAgra Foods (CAG) 0.1 $271k 8.2k 33.05
Dover Corporation (DOV) 0.1 $257k 3.2k 80.31
Alliance Data Systems Corporation (BFH) 0.1 $273k 1.1k 248.18
Roper Industries (ROP) 0.1 $278k 1.9k 146.32
Constellation Brands (STZ) 0.1 $288k 3.3k 87.27
Entergy Corporation (ETR) 0.1 $271k 3.5k 77.43
Equinix 0.1 $271k 1.3k 212.55
CF Industries Holdings (CF) 0.1 $279k 1.0k 279.00
DTE Energy Company (DTE) 0.1 $259k 3.4k 76.18
Kansas City Southern 0.1 $255k 2.1k 121.43
Cameron International Corporation 0.1 $259k 3.9k 66.41
EQT Corporation (EQT) 0.1 $265k 2.9k 91.38
Oneok (OKE) 0.1 $262k 4.0k 65.50
General Growth Properties 0.1 $287k 12k 23.52
Motorola Solutions (MSI) 0.1 $273k 4.3k 63.28
Nielsen Holdings Nv 0.1 $262k 5.9k 44.41
Mosaic (MOS) 0.1 $275k 6.2k 44.35
Michael Kors Holdings 0.1 $286k 4.0k 71.50
Liberty Media Corp Del Com Ser C 0.1 $257k 5.5k 46.94
Affiliated Managers (AMG) 0.1 $220k 1.1k 200.00
Range Resources (RRC) 0.1 $224k 3.3k 67.88
Edwards Lifesciences (EW) 0.1 $215k 2.1k 102.38
Kohl's Corporation (KSS) 0.1 $244k 4.0k 61.00
Newmont Mining Corporation (NEM) 0.1 $224k 9.7k 23.09
Molson Coors Brewing Company (TAP) 0.1 $231k 3.1k 74.52
Transocean (RIG) 0.1 $211k 6.6k 31.97
Harley-Davidson (HOG) 0.1 $244k 4.2k 58.10
Tiffany & Co. 0.1 $212k 2.2k 96.36
Electronic Arts (EA) 0.1 $217k 6.1k 35.57
DaVita (DVA) 0.1 $241k 3.3k 73.03
Whirlpool Corporation (WHR) 0.1 $226k 1.6k 145.34
United Rentals (URI) 0.1 $211k 1.9k 111.05
Tyson Foods (TSN) 0.1 $224k 5.7k 39.30
Eastman Chemical Company (EMN) 0.1 $235k 2.9k 81.03
Rockwell Collins 0.1 $204k 2.6k 78.46
Helmerich & Payne (HP) 0.1 $206k 2.1k 98.10
Red Hat 0.1 $208k 3.7k 56.22
Fluor Corporation (FLR) 0.1 $207k 3.1k 66.77
Maxim Integrated Products 0.1 $206k 6.8k 30.29
Gap (GPS) 0.1 $223k 5.4k 41.68
Henry Schein (HSIC) 0.1 $236k 2.0k 116.54
Clorox Company (CLX) 0.1 $240k 2.5k 96.00
Discovery Communications 0.1 $244k 6.5k 37.83
Dr Pepper Snapple 0.1 $244k 3.8k 64.21
Chesapeake Energy Corporation 0.1 $232k 10k 22.97
Verisk Analytics (VRSK) 0.1 $242k 4.0k 60.88
Southwestern Energy Company (SWN) 0.1 $241k 6.9k 34.93
Under Armour (UAA) 0.1 $221k 3.2k 69.06
Key (KEY) 0.1 $227k 17k 13.35
Lam Research Corporation (LRCX) 0.1 $233k 3.1k 74.56
CenterPoint Energy (CNP) 0.1 $203k 8.3k 24.46
Essex Property Trust (ESS) 0.1 $215k 1.2k 179.17
Cimarex Energy 0.1 $215k 1.7k 126.47
BorgWarner (BWA) 0.1 $231k 4.4k 52.50
Ametek (AME) 0.1 $241k 4.8k 50.21
Catamaran 0.1 $210k 5.0k 42.21
Liberty Global Inc Com Ser A 0.1 $219k 5.2k 42.52
Pentair cs (PNR) 0.1 $243k 3.7k 65.62
NRG Energy (NRG) 0.0 $201k 6.6k 30.45
Western Union Company (WU) 0.0 $164k 10k 16.00
AES Corporation (AES) 0.0 $183k 13k 14.19
L-3 Communications Holdings 0.0 $202k 1.7k 118.82
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 16k 9.75
Frontier Communications 0.0 $127k 19k 6.53
Windstream Hldgs 0.0 $126k 12k 10.77