Ohio National Investments

Ohio National Investments as of March 31, 2015

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 428 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $33M 268k 124.43
Spdr S&p 500 Etf (SPY) 3.9 $20M 98k 206.43
Microsoft Corporation (MSFT) 2.9 $15M 377k 40.65
Facebook Inc cl a (META) 1.6 $8.2M 100k 82.21
Google Inc Class C 1.5 $7.9M 15k 547.98
Exxon Mobil Corporation (XOM) 1.4 $7.6M 89k 85.00
Google 1.4 $7.3M 13k 554.68
Amazon (AMZN) 1.4 $7.3M 20k 372.08
Intel Corporation (INTC) 1.3 $6.8M 218k 31.27
Gilead Sciences (GILD) 1.3 $6.7M 68k 98.14
Cisco Systems (CSCO) 1.2 $6.5M 235k 27.52
Comcast Corporation (CMCSA) 1.1 $6.0M 107k 56.47
Johnson & Johnson (JNJ) 1.1 $5.9M 59k 100.59
Amgen (AMGN) 1.1 $5.6M 35k 159.84
PowerShares QQQ Trust, Series 1 1.1 $5.6M 53k 105.60
Berkshire Hathaway (BRK.B) 1.1 $5.6M 39k 144.31
Wells Fargo & Company (WFC) 1.0 $5.4M 99k 54.40
General Electric Company 1.0 $5.3M 213k 24.81
Qualcomm (QCOM) 1.0 $5.3M 76k 69.34
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 79k 60.58
Procter & Gamble Company (PG) 0.9 $4.7M 57k 81.94
Biogen Idec (BIIB) 0.9 $4.5M 11k 422.28
Pfizer (PFE) 0.9 $4.5M 130k 34.79
Verizon Communications (VZ) 0.8 $4.3M 88k 48.62
Celgene Corporation 0.8 $4.2M 37k 115.28
Chevron Corporation (CVX) 0.8 $4.2M 40k 104.98
Walgreen Boots Alliance (WBA) 0.7 $3.9M 46k 84.68
At&t (T) 0.7 $3.6M 110k 32.65
Bank of America Corporation (BAC) 0.7 $3.4M 223k 15.39
Walt Disney Company (DIS) 0.7 $3.5M 33k 104.89
Merck & Co (MRK) 0.7 $3.5M 60k 57.48
Coca-Cola Company (KO) 0.6 $3.4M 83k 40.55
Citigroup (C) 0.6 $3.3M 64k 51.51
Starbucks Corporation (SBUX) 0.6 $3.3M 35k 94.70
Home Depot (HD) 0.6 $3.2M 28k 113.62
International Business Machines (IBM) 0.6 $3.1M 20k 160.51
Costco Wholesale Corporation (COST) 0.6 $3.1M 20k 151.52
eBay (EBAY) 0.6 $3.1M 53k 57.68
Pepsi (PEP) 0.6 $3.0M 31k 95.61
Oracle Corporation (ORCL) 0.6 $2.9M 68k 43.15
Express Scripts Holding 0.6 $2.9M 33k 86.76
Texas Instruments Incorporated (TXN) 0.5 $2.8M 48k 57.19
priceline.com Incorporated 0.5 $2.8M 2.4k 1164.02
Wal-Mart Stores (WMT) 0.5 $2.7M 33k 82.25
Mondelez Int (MDLZ) 0.5 $2.7M 76k 36.09
Visa (V) 0.5 $2.7M 41k 65.40
CVS Caremark Corporation (CVS) 0.5 $2.5M 24k 103.19
Philip Morris International (PM) 0.5 $2.5M 33k 75.34
Actavis 0.5 $2.5M 8.2k 297.57
UnitedHealth (UNH) 0.5 $2.4M 20k 118.27
Twenty-first Century Fox 0.5 $2.4M 72k 33.84
Kraft Foods 0.5 $2.4M 27k 87.11
Medtronic (MDT) 0.5 $2.4M 30k 78.01
Bristol Myers Squibb (BMY) 0.4 $2.3M 35k 64.49
Schlumberger (SLB) 0.4 $2.3M 27k 83.45
3M Company (MMM) 0.4 $2.2M 13k 164.93
Boeing Company (BA) 0.4 $2.1M 14k 150.07
Altria (MO) 0.4 $2.1M 42k 50.02
Union Pacific Corporation (UNP) 0.4 $2.0M 19k 108.29
United Technologies Corporation 0.4 $2.1M 18k 117.20
McDonald's Corporation (MCD) 0.4 $2.0M 20k 97.45
Directv 0.4 $2.0M 23k 85.11
Abbvie (ABBV) 0.4 $2.0M 34k 58.55
Automatic Data Processing (ADP) 0.4 $1.9M 22k 85.62
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 4.1k 451.36
Yahoo! 0.3 $1.8M 42k 44.44
MasterCard Incorporated (MA) 0.3 $1.8M 21k 86.38
Cognizant Technology Solutions (CTSH) 0.3 $1.7M 28k 62.37
Honeywell International (HON) 0.3 $1.7M 17k 104.34
American Airls (AAL) 0.3 $1.7M 33k 52.78
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 23k 73.95
Goldman Sachs (GS) 0.3 $1.6M 8.6k 187.95
U.S. Bancorp (USB) 0.3 $1.6M 38k 43.67
ConocoPhillips (COP) 0.3 $1.6M 26k 62.26
Alexion Pharmaceuticals 0.3 $1.6M 9.3k 173.30
American International (AIG) 0.3 $1.6M 29k 54.79
Eli Lilly & Co. (LLY) 0.3 $1.5M 21k 72.66
Lowe's Companies (LOW) 0.3 $1.5M 21k 74.37
Kinder Morgan (KMI) 0.3 $1.5M 36k 42.05
Time Warner 0.3 $1.5M 18k 84.42
American Express Company (AXP) 0.3 $1.5M 19k 78.12
Abbott Laboratories (ABT) 0.3 $1.5M 32k 46.34
Nike (NKE) 0.3 $1.5M 15k 100.34
Avago Technologies 0.3 $1.5M 12k 126.98
United Parcel Service (UPS) 0.3 $1.4M 15k 96.94
Baidu (BIDU) 0.3 $1.4M 6.9k 208.44
E.I. du Pont de Nemours & Company 0.3 $1.4M 19k 71.46
Ford Motor Company (F) 0.3 $1.4M 84k 16.14
Micron Technology (MU) 0.3 $1.3M 50k 27.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 11k 117.93
Simon Property (SPG) 0.2 $1.3M 6.6k 195.67
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 69.34
Accenture (ACN) 0.2 $1.2M 13k 93.68
Applied Materials (AMAT) 0.2 $1.3M 57k 22.56
Intuit (INTU) 0.2 $1.2M 13k 96.98
Hewlett-Packard Company 0.2 $1.2M 39k 31.17
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 73.01
MetLife (MET) 0.2 $1.2M 24k 50.55
Monsanto Company 0.2 $1.1M 10k 112.51
Via 0.2 $1.1M 17k 68.28
Morgan Stanley (MS) 0.2 $1.2M 33k 35.69
Thermo Fisher Scientific (TMO) 0.2 $1.1M 8.4k 134.29
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.7k 202.98
Netflix (NFLX) 0.2 $1.1M 2.8k 416.73
Duke Energy (DUK) 0.2 $1.1M 15k 76.76
Cerner Corporation 0.2 $1.1M 15k 73.27
Dow Chemical Company 0.2 $1.1M 23k 48.00
McKesson Corporation (MCK) 0.2 $1.1M 4.9k 226.12
Target Corporation (TGT) 0.2 $1.1M 14k 82.07
Danaher Corporation (DHR) 0.2 $1.1M 13k 84.92
EMC Corporation 0.2 $1.1M 42k 25.56
Broadcom Corporation 0.2 $1.1M 25k 43.29
PNC Financial Services (PNC) 0.2 $1.0M 11k 93.28
Caterpillar (CAT) 0.2 $1.0M 13k 80.00
EOG Resources (EOG) 0.2 $1.1M 12k 91.72
Paccar (PCAR) 0.2 $1.0M 16k 63.12
General Motors Company (GM) 0.2 $1.1M 29k 37.52
O'reilly Automotive (ORLY) 0.2 $1.0M 4.7k 216.30
Mylan Nv 0.2 $1.0M 17k 59.36
BlackRock (BLK) 0.2 $988k 2.7k 365.93
Ross Stores (ROST) 0.2 $1.0M 9.6k 105.38
Nextera Energy (NEE) 0.2 $978k 9.4k 104.04
TJX Companies (TJX) 0.2 $1.0M 15k 70.07
Monster Beverage 0.2 $1.0M 7.3k 138.34
Bank of New York Mellon Corporation (BK) 0.2 $950k 24k 40.24
FedEx Corporation (FDX) 0.2 $927k 5.6k 165.54
Western Digital (WDC) 0.2 $940k 10k 91.04
Capital One Financial (COF) 0.2 $920k 12k 78.81
Time Warner Cable 0.2 $889k 5.9k 149.87
Dominion Resources (D) 0.2 $886k 13k 70.88
Analog Devices (ADI) 0.2 $902k 14k 62.97
Anadarko Petroleum Corporation 0.2 $886k 11k 82.80
General Dynamics Corporation (GD) 0.2 $909k 6.7k 135.67
Marriott International (MAR) 0.2 $899k 11k 80.30
Fiserv (FI) 0.2 $875k 11k 79.37
Phillips 66 (PSX) 0.2 $908k 12k 78.61
Anthem (ELV) 0.2 $880k 5.7k 154.39
Kimberly-Clark Corporation (KMB) 0.2 $825k 7.7k 107.14
Electronic Arts (EA) 0.2 $841k 14k 58.81
Emerson Electric (EMR) 0.2 $821k 15k 56.62
Intuitive Surgical (ISRG) 0.2 $846k 1.7k 505.07
Southern Company (SO) 0.2 $855k 19k 44.30
Whole Foods Market 0.2 $862k 17k 52.08
salesforce (CRM) 0.2 $855k 13k 66.80
American Tower Reit (AMT) 0.2 $838k 8.9k 94.16
Ace Limited Cmn 0.1 $769k 6.9k 111.45
Baxter International (BAX) 0.1 $788k 12k 68.52
Paychex (PAYX) 0.1 $789k 16k 49.64
Kroger (KR) 0.1 $797k 10k 76.63
Aetna 0.1 $794k 7.5k 106.52
Halliburton Company (HAL) 0.1 $790k 18k 43.89
Prudential Financial (PRU) 0.1 $771k 9.6k 80.31
Dollar Tree (DLTR) 0.1 $771k 9.5k 81.16
Delta Air Lines (DAL) 0.1 $787k 18k 44.97
Seagate Technology Com Stk 0.1 $788k 15k 52.01
Liberty Global Inc C 0.1 $773k 16k 49.79
Charles Schwab Corporation (SCHW) 0.1 $743k 24k 30.45
Travelers Companies (TRV) 0.1 $731k 6.8k 108.15
Raytheon Company 0.1 $710k 6.5k 109.23
Yum! Brands (YUM) 0.1 $724k 9.2k 78.70
CIGNA Corporation 0.1 $712k 5.5k 129.45
General Mills (GIS) 0.1 $724k 13k 56.56
Praxair 0.1 $737k 6.1k 120.82
Sigma-Aldrich Corporation 0.1 $753k 5.5k 138.17
Symantec Corporation 0.1 $734k 31k 23.36
Williams Companies (WMB) 0.1 $723k 14k 50.56
Illinois Tool Works (ITW) 0.1 $719k 7.4k 97.16
Industries N shs - a - (LYB) 0.1 $738k 8.4k 87.86
Keurig Green Mtn 0.1 $737k 6.6k 111.67
CSX Corporation (CSX) 0.1 $696k 21k 33.14
Norfolk Southern (NSC) 0.1 $669k 6.5k 102.92
Northrop Grumman Corporation (NOC) 0.1 $676k 4.2k 160.95
Johnson Controls 0.1 $701k 14k 50.43
Valero Energy Corporation (VLO) 0.1 $693k 11k 63.58
Illumina (ILMN) 0.1 $664k 3.6k 185.73
Eaton (ETN) 0.1 $682k 10k 67.96
Corning Incorporated (GLW) 0.1 $610k 27k 22.68
Cme (CME) 0.1 $632k 6.7k 94.68
State Street Corporation (STT) 0.1 $640k 8.7k 73.56
Ecolab (ECL) 0.1 $652k 5.7k 114.39
Archer Daniels Midland Company (ADM) 0.1 $638k 14k 47.43
Cardinal Health (CAH) 0.1 $632k 7.0k 90.29
Autodesk (ADSK) 0.1 $613k 11k 58.66
Bed Bath & Beyond 0.1 $653k 8.5k 76.82
PPG Industries (PPG) 0.1 $654k 2.9k 225.52
Public Storage (PSA) 0.1 $611k 3.1k 197.10
Becton, Dickinson and (BDX) 0.1 $637k 4.4k 143.53
Air Products & Chemicals (APD) 0.1 $620k 4.1k 151.22
Allstate Corporation (ALL) 0.1 $626k 8.8k 71.14
Deere & Company (DE) 0.1 $631k 7.2k 87.64
Marsh & McLennan Companies (MMC) 0.1 $639k 11k 56.05
Exelon Corporation (EXC) 0.1 $611k 18k 33.59
Precision Castparts 0.1 $630k 3.0k 210.00
Southwest Airlines (LUV) 0.1 $633k 14k 44.27
SanDisk Corporation 0.1 $622k 9.8k 63.63
Quad/Graphics (QUAD) 0.1 $634k 28k 22.99
Te Connectivity Ltd for (TEL) 0.1 $616k 8.6k 71.63
Fox News 0.1 $651k 20k 32.88
Comcast Corporation 0.1 $556k 9.9k 56.02
CBS Corporation 0.1 $585k 9.7k 60.62
McGraw-Hill Companies 0.1 $600k 5.8k 103.45
V.F. Corporation (VFC) 0.1 $550k 7.3k 75.34
AFLAC Incorporated (AFL) 0.1 $595k 9.3k 63.98
Akamai Technologies (AKAM) 0.1 $584k 8.2k 71.00
Equity Residential (EQR) 0.1 $600k 7.7k 77.92
Health Care REIT 0.1 $572k 7.4k 77.30
Baker Hughes Incorporated 0.1 $588k 9.2k 63.63
BB&T Corporation 0.1 $597k 15k 39.02
Stryker Corporation (SYK) 0.1 $581k 6.3k 92.22
American Electric Power Company (AEP) 0.1 $585k 10k 56.25
Ca 0.1 $580k 18k 32.63
Humana (HUM) 0.1 $570k 3.2k 178.12
Altera Corporation 0.1 $594k 14k 42.89
Tesla Motors (TSLA) 0.1 $590k 3.1k 188.80
Nxp Semiconductors N V (NXPI) 0.1 $575k 5.7k 100.44
Marathon Petroleum Corp (MPC) 0.1 $590k 5.8k 102.43
Aon 0.1 $567k 5.9k 96.10
Crown Castle Intl (CCI) 0.1 $586k 7.1k 82.54
Discover Financial Services (DFS) 0.1 $533k 9.5k 56.40
Ameriprise Financial (AMP) 0.1 $508k 3.9k 130.93
Tractor Supply Company (TSCO) 0.1 $534k 6.3k 85.10
Cummins (CMI) 0.1 $499k 3.6k 138.61
NVIDIA Corporation (NVDA) 0.1 $510k 24k 20.91
NetApp (NTAP) 0.1 $508k 14k 35.44
Spectra Energy 0.1 $514k 14k 36.15
Boston Scientific Corporation (BSX) 0.1 $501k 28k 17.76
International Paper Company (IP) 0.1 $499k 9.0k 55.44
AmerisourceBergen (COR) 0.1 $500k 4.4k 113.64
Xilinx 0.1 $507k 12k 42.32
Linear Technology Corporation 0.1 $516k 11k 46.78
Stericycle (SRCL) 0.1 $548k 3.9k 140.51
PG&E Corporation (PCG) 0.1 $536k 10k 53.07
Henry Schein (HSIC) 0.1 $541k 3.9k 139.61
Sempra Energy (SRE) 0.1 $534k 4.9k 108.98
Fastenal Company (FAST) 0.1 $544k 13k 41.45
Pioneer Natural Resources (PXD) 0.1 $523k 3.2k 163.44
Wynn Resorts (WYNN) 0.1 $532k 4.2k 125.92
Ventas (VTR) 0.1 $511k 7.0k 73.00
Lam Research Corporation (LRCX) 0.1 $511k 7.3k 70.24
Charter Communications 0.1 $536k 2.8k 193.15
Intercontinental Exchange (ICE) 0.1 $544k 2.3k 233.28
Sirius Xm Holdings (SIRI) 0.1 $529k 138k 3.82
Chubb Corporation 0.1 $495k 4.9k 101.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $456k 11k 41.08
Devon Energy Corporation (DVN) 0.1 $495k 8.2k 60.37
Waste Management (WM) 0.1 $488k 9.0k 54.22
Apache Corporation 0.1 $481k 8.0k 60.34
Carnival Corporation (CCL) 0.1 $454k 9.5k 47.79
Citrix Systems 0.1 $471k 7.4k 63.86
Reynolds American 0.1 $448k 6.5k 68.92
SYSCO Corporation (SYY) 0.1 $472k 13k 37.76
T. Rowe Price (TROW) 0.1 $445k 5.5k 80.91
Sherwin-Williams Company (SHW) 0.1 $484k 1.7k 284.71
Macy's (M) 0.1 $466k 7.2k 64.94
Staples 0.1 $480k 30k 16.28
AutoZone (AZO) 0.1 $460k 675.00 681.48
AvalonBay Communities (AVB) 0.1 $493k 2.8k 174.14
PPL Corporation (PPL) 0.1 $475k 14k 33.69
Public Service Enterprise (PEG) 0.1 $449k 11k 41.96
C.H. Robinson Worldwide (CHRW) 0.1 $492k 6.7k 73.16
Lorillard 0.1 $496k 7.6k 65.34
Boston Properties (BXP) 0.1 $450k 3.2k 140.62
Dollar General (DG) 0.1 $482k 6.4k 75.31
Hca Holdings (HCA) 0.1 $466k 6.2k 75.16
Prologis (PLD) 0.1 $472k 11k 43.55
Tripadvisor (TRIP) 0.1 $468k 5.6k 83.20
Delphi Automotive 0.1 $486k 6.1k 79.67
L Brands 0.1 $490k 5.2k 94.23
Zoetis Inc Cl A (ZTS) 0.1 $491k 11k 46.32
Perrigo Company (PRGO) 0.1 $497k 3.0k 165.67
Fidelity National Information Services (FIS) 0.1 $408k 6.0k 68.00
Moody's Corporation (MCO) 0.1 $394k 3.8k 103.68
Expeditors International of Washington (EXPD) 0.1 $426k 8.9k 48.14
Franklin Resources (BEN) 0.1 $426k 8.3k 51.33
Noble Energy 0.1 $401k 8.2k 48.90
National-Oilwell Var 0.1 $435k 8.7k 50.00
CenturyLink 0.1 $414k 12k 34.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $418k 22k 18.96
Omni (OMC) 0.1 $405k 5.2k 77.88
Vornado Realty Trust (VNO) 0.1 $414k 3.7k 112.10
Constellation Brands (STZ) 0.1 $418k 3.6k 116.11
Zimmer Holdings (ZBH) 0.1 $420k 3.6k 117.65
Activision Blizzard 0.1 $407k 18k 22.71
Mead Johnson Nutrition 0.1 $427k 4.3k 100.45
Edison International (EIX) 0.1 $431k 6.9k 62.46
Chipotle Mexican Grill (CMG) 0.1 $423k 650.00 650.77
KLA-Tencor Corporation (KLAC) 0.1 $433k 7.4k 58.32
Skyworks Solutions (SWKS) 0.1 $393k 4.0k 98.25
HCP 0.1 $423k 9.8k 43.16
General Growth Properties 0.1 $393k 13k 29.55
Hartford Financial Services (HIG) 0.1 $372k 8.9k 41.80
M&T Bank Corporation (MTB) 0.1 $356k 2.8k 127.14
Consolidated Edison (ED) 0.1 $378k 6.2k 60.97
Mattel (MAT) 0.1 $356k 16k 22.82
DISH Network 0.1 $389k 5.6k 70.09
Hess (HES) 0.1 $346k 5.1k 67.84
Parker-Hannifin Corporation (PH) 0.1 $356k 3.0k 118.67
Weyerhaeuser Company (WY) 0.1 $370k 11k 33.15
Kellogg Company (K) 0.1 $356k 5.4k 65.93
Discovery Communications 0.1 $376k 13k 29.49
Xcel Energy (XEL) 0.1 $372k 11k 34.77
Alliance Data Systems Corporation (BFH) 0.1 $385k 1.3k 296.15
Roper Industries (ROP) 0.1 $361k 2.1k 171.90
Marathon Oil Corporation (MRO) 0.1 $374k 14k 26.12
Amphenol Corporation (APH) 0.1 $389k 6.6k 58.94
SBA Communications Corporation 0.1 $375k 3.2k 117.19
Invesco (IVZ) 0.1 $361k 9.1k 39.67
Estee Lauder Companies (EL) 0.1 $391k 4.7k 83.19
Ingersoll-rand Co Ltd-cl A 0.1 $381k 5.6k 68.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $375k 4.6k 82.06
St. Jude Medical 0.1 $392k 6.0k 65.33
Garmin (GRMN) 0.1 $349k 7.4k 47.48
Vodafone Group New Adr F (VOD) 0.1 $349k 11k 32.68
Endo International (ENDPQ) 0.1 $341k 3.8k 89.74
Tyco International 0.1 $383k 8.9k 43.03
Progressive Corporation (PGR) 0.1 $310k 11k 27.19
Principal Financial (PFG) 0.1 $298k 5.8k 51.38
Lincoln National Corporation (LNC) 0.1 $309k 5.4k 57.37
Northern Trust Corporation (NTRS) 0.1 $320k 4.6k 69.57
Hospira 0.1 $317k 3.6k 87.81
FirstEnergy (FE) 0.1 $313k 8.9k 35.03
CarMax (KMX) 0.1 $304k 4.4k 69.09
Edwards Lifesciences (EW) 0.1 $328k 2.3k 142.61
Genuine Parts Company (GPC) 0.1 $298k 3.2k 93.12
Host Hotels & Resorts (HST) 0.1 $323k 16k 20.18
Kohl's Corporation (KSS) 0.1 $336k 4.3k 78.14
Nucor Corporation (NUE) 0.1 $323k 6.8k 47.50
Stanley Black & Decker (SWK) 0.1 $319k 3.3k 95.31
W.W. Grainger (GWW) 0.1 $307k 1.3k 236.15
Brown-Forman Corporation (BF.B) 0.1 $296k 3.3k 90.38
DaVita (DVA) 0.1 $301k 3.7k 81.35
Whirlpool Corporation (WHR) 0.1 $334k 1.7k 201.81
Red Hat 0.1 $295k 3.9k 75.64
NiSource (NI) 0.1 $296k 6.7k 44.18
Alcoa 0.1 $335k 26k 12.93
Liberty Media 0.1 $323k 11k 29.23
Agilent Technologies Inc C ommon (A) 0.1 $295k 7.1k 41.55
Clorox Company (CLX) 0.1 $309k 2.8k 110.36
Fifth Third Ban (FITB) 0.1 $325k 17k 18.84
Hershey Company (HSY) 0.1 $313k 3.1k 100.97
Dr Pepper Snapple 0.1 $322k 4.1k 78.54
ConAgra Foods (CAG) 0.1 $329k 9.0k 36.56
Entergy Corporation (ETR) 0.1 $294k 3.8k 77.37
Starwood Hotels & Resorts Worldwide 0.1 $301k 3.6k 83.61
DTE Energy Company (DTE) 0.1 $307k 3.8k 80.79
Essex Property Trust (ESS) 0.1 $322k 1.4k 230.00
BorgWarner (BWA) 0.1 $290k 4.8k 60.42
Rockwell Automation (ROK) 0.1 $336k 2.9k 115.86
Nielsen Holdings Nv 0.1 $299k 6.7k 44.63
Mosaic (MOS) 0.1 $304k 6.6k 46.06
Level 3 Communications 0.1 $328k 6.1k 53.77
Catamaran 0.1 $307k 5.2k 59.61
Liberty Global Inc Com Ser A 0.1 $320k 6.2k 51.41
Mallinckrodt Pub 0.1 $317k 2.5k 126.80
Eversource Energy (ES) 0.1 $338k 6.7k 50.45
Loews Corporation (L) 0.1 $260k 6.4k 40.87
Affiliated Managers (AMG) 0.1 $258k 1.2k 215.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $260k 8.8k 29.55
Coach 0.1 $240k 5.8k 41.38
Royal Caribbean Cruises (RCL) 0.1 $286k 3.5k 81.71
Molson Coors Brewing Company (TAP) 0.1 $253k 3.4k 74.41
Nordstrom (JWN) 0.1 $241k 3.0k 80.33
C.R. Bard 0.1 $268k 1.6k 167.50
Harley-Davidson (HOG) 0.1 $273k 4.5k 60.67
Vulcan Materials Company (VMC) 0.1 $236k 2.8k 84.29
Regions Financial Corporation (RF) 0.1 $269k 29k 9.45
Hanesbrands (HBI) 0.1 $285k 8.5k 33.53
Laboratory Corp. of America Holdings (LH) 0.1 $265k 2.1k 126.19
Mohawk Industries (MHK) 0.1 $241k 1.3k 185.38
Tyson Foods (TSN) 0.1 $237k 6.2k 38.23
Rockwell Collins 0.1 $270k 2.8k 96.43
Wisconsin Energy Corporation 0.1 $238k 4.8k 49.58
Xerox Corporation 0.1 $284k 22k 12.85
Gap (GPS) 0.1 $245k 5.7k 43.36
SL Green Realty 0.1 $270k 2.1k 128.57
Dover Corporation (DOV) 0.1 $242k 3.5k 69.14
Verisk Analytics (VRSK) 0.1 $280k 3.9k 71.34
J.M. Smucker Company (SJM) 0.1 $255k 2.2k 115.91
Tesoro Corporation 0.1 $237k 2.6k 91.15
Under Armour (UAA) 0.1 $283k 3.5k 80.86
CF Industries Holdings (CF) 0.1 $284k 1.0k 284.00
Key (KEY) 0.1 $256k 18k 14.14
Quest Diagnostics Incorporated (DGX) 0.1 $238k 3.1k 76.77
Textron (TXT) 0.1 $262k 5.9k 44.41
Ametek (AME) 0.1 $268k 5.1k 52.55
EQT Corporation (EQT) 0.1 $265k 3.2k 82.81
Macerich Company (MAC) 0.1 $253k 3.0k 84.33
Motorola Solutions (MSI) 0.1 $268k 4.0k 66.77
Michael Kors Holdings 0.1 $283k 4.3k 65.81
Pentair cs (PNR) 0.1 $245k 3.9k 62.77
Equinix (EQIX) 0.1 $279k 1.2k 232.50
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 17k 11.05
Vimpel 0.0 $228k 44k 5.23
CMS Energy Corporation (CMS) 0.0 $202k 5.8k 34.83
Western Union Company (WU) 0.0 $230k 11k 20.82
Equifax (EFX) 0.0 $233k 2.5k 93.20
Republic Services (RSG) 0.0 $214k 5.3k 40.53
Ameren Corporation (AEE) 0.0 $215k 5.1k 42.16
Microchip Technology (MCHP) 0.0 $210k 4.3k 48.84
Newmont Mining Corporation (NEM) 0.0 $230k 11k 21.70
Sealed Air (SEE) 0.0 $205k 4.5k 45.56
Best Buy (BBY) 0.0 $233k 6.2k 37.73
Tiffany & Co. 0.0 $211k 2.4k 87.92
Pall Corporation 0.0 $231k 2.3k 100.43
Newell Rubbermaid (NWL) 0.0 $223k 5.7k 39.12
Universal Health Services (UHS) 0.0 $224k 1.9k 117.89
Eastman Chemical Company (EMN) 0.0 $215k 3.1k 69.35
Waters Corporation (WAT) 0.0 $224k 1.8k 124.44
Harman International Industries 0.0 $200k 1.5k 133.33
Discovery Communications 0.0 $208k 6.8k 30.70
Wyndham Worldwide Corporation 0.0 $232k 2.6k 90.62
L-3 Communications Holdings 0.0 $214k 1.7k 125.88
Cimarex Energy 0.0 $219k 1.9k 115.26
Kansas City Southern 0.0 $235k 2.3k 102.17
McCormick & Company, Incorporated (MKC) 0.0 $208k 2.7k 77.04
Ball Corporation (BALL) 0.0 $205k 2.9k 70.69
Kimco Realty Corporation (KIM) 0.0 $234k 8.7k 26.90
Oneok (OKE) 0.0 $212k 4.4k 48.18
Coca-cola Enterprises 0.0 $203k 4.6k 44.13
Cbre Group Inc Cl A (CBRE) 0.0 $228k 5.9k 38.64
Liberty Media Corp Del Com Ser C 0.0 $216k 5.7k 38.23
AES Corporation (AES) 0.0 $176k 14k 12.85
Frontier Communications 0.0 $150k 21k 7.06
Chesapeake Energy Corporation 0.0 $156k 11k 14.18
News (NWSA) 0.0 $169k 11k 15.98
Hudson City Ban 0.0 $107k 10k 10.49
Windstream Hldgs 0.0 $95k 13k 7.42
Genworth Financial (GNW) 0.0 $77k 11k 7.33