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 | |
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 |