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 | |
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 |