Ohio National Investments as of June 30, 2015
Portfolio Holdings for Ohio National Investments
Ohio National Investments holds 429 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $34M | 267k | 125.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 375k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $16M | 79k | 205.85 | |
| Facebook Inc cl a (META) | 1.7 | $8.7M | 101k | 85.77 | |
| Amazon (AMZN) | 1.6 | $8.6M | 20k | 434.09 | |
| Gilead Sciences (GILD) | 1.5 | $8.0M | 68k | 117.08 | |
| Google Inc Class C | 1.5 | $7.6M | 15k | 520.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 90k | 83.20 | |
| 1.4 | $7.2M | 13k | 540.08 | ||
| Intel Corporation (INTC) | 1.3 | $6.7M | 220k | 30.42 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 236k | 27.46 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.4M | 107k | 60.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 60k | 97.47 | |
| General Electric Company | 1.1 | $5.8M | 217k | 26.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 101k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 80k | 67.76 | |
| Amgen (AMGN) | 1.0 | $5.4M | 35k | 153.51 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 39k | 136.10 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 76k | 62.64 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 58k | 78.24 | |
| Pfizer (PFE) | 0.8 | $4.4M | 132k | 33.53 | |
| Biogen Idec (BIIB) | 0.8 | $4.4M | 11k | 403.95 | |
| Celgene Corporation | 0.8 | $4.3M | 37k | 115.73 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 88k | 46.61 | |
| At&t (T) | 0.8 | $4.0M | 112k | 35.52 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 40k | 96.47 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 46k | 84.44 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 226k | 17.02 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 34k | 114.15 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.8M | 35k | 107.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.7M | 70k | 53.61 | |
| Citigroup (C) | 0.7 | $3.6M | 65k | 55.25 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 61k | 56.92 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 84k | 39.23 | |
| eBay (EBAY) | 0.6 | $3.3M | 54k | 60.25 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 20k | 162.65 | |
| Home Depot (HD) | 0.6 | $3.1M | 28k | 111.15 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 76k | 41.14 | |
| Pepsi (PEP) | 0.6 | $3.0M | 32k | 93.33 | |
| Express Scripts Holding | 0.6 | $3.0M | 34k | 88.95 | |
| Visa (V) | 0.5 | $2.8M | 42k | 67.16 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 69k | 40.31 | |
| priceline.com Incorporated | 0.5 | $2.8M | 2.4k | 1151.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 20k | 135.07 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 33k | 80.18 | |
| Allergan | 0.5 | $2.6M | 8.4k | 303.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 24k | 104.87 | |
| UnitedHealth (UNH) | 0.5 | $2.5M | 21k | 122.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 48k | 51.51 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 37k | 67.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 34k | 70.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 36k | 66.55 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 27k | 86.17 | |
| Kraft Foods | 0.5 | $2.3M | 28k | 85.13 | |
| Twenty-first Century Fox | 0.4 | $2.3M | 69k | 32.55 | |
| Medtronic (MDT) | 0.4 | $2.3M | 31k | 74.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 4.2k | 510.18 | |
| Directv | 0.4 | $2.2M | 23k | 92.81 | |
| 3M Company (MMM) | 0.4 | $2.1M | 14k | 154.26 | |
| Altria (MO) | 0.4 | $2.1M | 42k | 48.91 | |
| United Technologies Corporation | 0.4 | $2.0M | 18k | 110.96 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 21k | 93.46 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 21k | 95.05 | |
| Boeing Company (BA) | 0.4 | $1.9M | 14k | 138.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 23k | 81.00 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.8k | 656.79 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 8.7k | 208.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 19k | 95.37 | |
| Alexion Pharmaceuticals | 0.3 | $1.8M | 9.8k | 180.77 | |
| American International (AIG) | 0.3 | $1.8M | 29k | 61.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 28k | 61.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 21k | 83.48 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 22k | 80.23 | |
| Honeywell International (HON) | 0.3 | $1.7M | 17k | 101.96 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 38k | 43.40 | |
| Yahoo! | 0.3 | $1.7M | 42k | 39.28 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 61.40 | |
| Nike (NKE) | 0.3 | $1.6M | 15k | 108.00 | |
| Time Warner | 0.3 | $1.6M | 18k | 87.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 32k | 49.09 | |
| Avago Technologies | 0.3 | $1.6M | 12k | 132.94 | |
| American Express Company (AXP) | 0.3 | $1.5M | 19k | 77.71 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 96.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 11k | 123.46 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 37k | 38.39 | |
| Mylan Nv | 0.3 | $1.4M | 21k | 67.86 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 20k | 66.95 | |
| Baidu (BIDU) | 0.3 | $1.4M | 6.9k | 199.13 | |
| MetLife (MET) | 0.3 | $1.3M | 24k | 56.00 | |
| Accenture (ACN) | 0.2 | $1.3M | 14k | 96.81 | |
| Broadcom Corporation | 0.2 | $1.3M | 25k | 51.48 | |
| Intuit (INTU) | 0.2 | $1.3M | 13k | 100.74 | |
| American Airls (AAL) | 0.2 | $1.3M | 32k | 39.94 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 33k | 38.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 20k | 63.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 17k | 77.76 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 86k | 15.01 | |
| Dow Chemical Company | 0.2 | $1.2M | 23k | 51.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 65.41 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 39k | 30.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 85.61 | |
| Simon Property (SPG) | 0.2 | $1.2M | 6.7k | 173.07 | |
| Time Warner Cable | 0.2 | $1.1M | 6.0k | 178.22 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 84.85 | |
| Monsanto Company | 0.2 | $1.1M | 10k | 106.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.6k | 129.77 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.0k | 224.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.8k | 185.86 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 81.61 | |
| EMC Corporation | 0.2 | $1.1M | 42k | 26.38 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 57k | 19.22 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 11k | 95.67 | |
| Via | 0.2 | $1.1M | 16k | 64.64 | |
| Cerner Corporation | 0.2 | $1.0M | 15k | 69.06 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 12k | 88.00 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 12k | 87.54 | |
| Paccar (PCAR) | 0.2 | $1.1M | 17k | 63.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 4.7k | 226.03 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 15k | 70.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 24k | 41.97 | |
| FedEx Corporation (FDX) | 0.2 | $971k | 5.7k | 170.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $982k | 7.3k | 134.06 | |
| BlackRock (BLK) | 0.2 | $934k | 2.7k | 345.93 | |
| Ross Stores (ROST) | 0.2 | $933k | 19k | 48.59 | |
| Electronic Arts (EA) | 0.2 | $966k | 15k | 66.51 | |
| Analog Devices (ADI) | 0.2 | $931k | 15k | 64.21 | |
| Aetna | 0.2 | $963k | 7.6k | 127.48 | |
| Nextera Energy (NEE) | 0.2 | $931k | 9.5k | 98.00 | |
| TJX Companies (TJX) | 0.2 | $966k | 15k | 66.16 | |
| General Dynamics Corporation (GD) | 0.2 | $949k | 6.7k | 141.64 | |
| Micron Technology (MU) | 0.2 | $944k | 50k | 18.83 | |
| General Motors Company (GM) | 0.2 | $967k | 29k | 33.34 | |
| Phillips 66 (PSX) | 0.2 | $939k | 12k | 80.60 | |
| Anthem (ELV) | 0.2 | $936k | 5.7k | 164.21 | |
| CIGNA Corporation | 0.2 | $891k | 5.5k | 162.00 | |
| Fiserv (FI) | 0.2 | $911k | 11k | 82.83 | |
| salesforce (CRM) | 0.2 | $912k | 13k | 69.62 | |
| Industries N shs - a - (LYB) | 0.2 | $870k | 8.4k | 103.57 | |
| Baxter International (BAX) | 0.2 | $818k | 12k | 69.91 | |
| Dominion Resources (D) | 0.2 | $856k | 13k | 66.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $827k | 7.8k | 106.03 | |
| Western Digital (WDC) | 0.2 | $819k | 11k | 78.37 | |
| Yum! Brands (YUM) | 0.2 | $838k | 9.3k | 90.11 | |
| Anadarko Petroleum Corporation | 0.2 | $851k | 11k | 78.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $824k | 1.7k | 484.71 | |
| Williams Companies (WMB) | 0.2 | $832k | 15k | 57.38 | |
| Southern Company (SO) | 0.2 | $817k | 20k | 41.90 | |
| Marriott International (MAR) | 0.2 | $840k | 11k | 74.36 | |
| Prudential Financial (PRU) | 0.2 | $849k | 9.7k | 87.53 | |
| Tesla Motors (TSLA) | 0.2 | $845k | 3.2k | 268.25 | |
| American Tower Reit (AMT) | 0.2 | $849k | 9.1k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $810k | 25k | 32.66 | |
| Emerson Electric (EMR) | 0.1 | $798k | 14k | 55.42 | |
| Kroger (KR) | 0.1 | $761k | 11k | 72.48 | |
| Halliburton Company (HAL) | 0.1 | $788k | 18k | 43.06 | |
| Sigma-Aldrich Corporation | 0.1 | $777k | 5.6k | 139.37 | |
| Illumina (ILMN) | 0.1 | $786k | 3.6k | 218.33 | |
| Liberty Global Inc C | 0.1 | $781k | 15k | 50.63 | |
| Ace Limited Cmn | 0.1 | $712k | 7.0k | 101.71 | |
| Paychex (PAYX) | 0.1 | $752k | 16k | 46.87 | |
| General Mills (GIS) | 0.1 | $713k | 13k | 55.70 | |
| Praxair | 0.1 | $741k | 6.2k | 119.52 | |
| Symantec Corporation | 0.1 | $733k | 32k | 23.24 | |
| Dollar Tree (DLTR) | 0.1 | $752k | 9.5k | 78.95 | |
| Delta Air Lines (DAL) | 0.1 | $727k | 18k | 41.07 | |
| Altera Corporation | 0.1 | $717k | 14k | 51.21 | |
| State Street Corporation (STT) | 0.1 | $678k | 8.8k | 77.05 | |
| CSX Corporation (CSX) | 0.1 | $692k | 21k | 32.64 | |
| Ecolab (ECL) | 0.1 | $656k | 5.8k | 113.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $666k | 4.2k | 158.57 | |
| PPG Industries (PPG) | 0.1 | $665k | 5.8k | 114.66 | |
| Reynolds American | 0.1 | $667k | 8.9k | 74.63 | |
| Travelers Companies (TRV) | 0.1 | $663k | 6.9k | 96.66 | |
| Johnson Controls | 0.1 | $698k | 14k | 49.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $682k | 11k | 62.57 | |
| Deere & Company (DE) | 0.1 | $699k | 7.2k | 97.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $658k | 12k | 56.72 | |
| Illinois Tool Works (ITW) | 0.1 | $670k | 7.3k | 91.78 | |
| Whole Foods Market | 0.1 | $656k | 17k | 39.46 | |
| Seagate Technology Com Stk | 0.1 | $698k | 15k | 47.48 | |
| Eaton (ETN) | 0.1 | $677k | 10k | 67.46 | |
| Cme (CME) | 0.1 | $630k | 6.8k | 92.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $644k | 13k | 48.24 | |
| Raytheon Company | 0.1 | $631k | 6.6k | 95.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $643k | 4.5k | 141.72 | |
| BB&T Corporation | 0.1 | $633k | 16k | 40.32 | |
| Stryker Corporation (SYK) | 0.1 | $612k | 6.4k | 95.62 | |
| Humana (HUM) | 0.1 | $612k | 3.2k | 191.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $616k | 6.3k | 98.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $613k | 12k | 52.30 | |
| Aon | 0.1 | $608k | 6.1k | 99.67 | |
| Fox News | 0.1 | $640k | 20k | 32.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $567k | 6.3k | 90.00 | |
| Comcast Corporation | 0.1 | $569k | 9.5k | 59.89 | |
| Norfolk Southern (NSC) | 0.1 | $577k | 6.6k | 87.42 | |
| Cardinal Health (CAH) | 0.1 | $594k | 7.1k | 83.66 | |
| Public Storage (PSA) | 0.1 | $572k | 3.1k | 184.52 | |
| McGraw-Hill Companies | 0.1 | $593k | 5.9k | 100.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $578k | 9.3k | 62.15 | |
| Akamai Technologies (AKAM) | 0.1 | $576k | 8.3k | 69.82 | |
| Air Products & Chemicals (APD) | 0.1 | $575k | 4.2k | 136.90 | |
| Allstate Corporation (ALL) | 0.1 | $571k | 8.8k | 64.89 | |
| Baker Hughes Incorporated | 0.1 | $576k | 9.3k | 61.66 | |
| American Electric Power Company (AEP) | 0.1 | $556k | 11k | 52.95 | |
| Exelon Corporation (EXC) | 0.1 | $581k | 19k | 31.42 | |
| Henry Schein (HSIC) | 0.1 | $551k | 3.9k | 142.19 | |
| Fastenal Company (FAST) | 0.1 | $554k | 13k | 42.21 | |
| Precision Castparts | 0.1 | $600k | 3.0k | 200.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $600k | 7.4k | 81.36 | |
| SanDisk Corporation | 0.1 | $563k | 9.7k | 58.19 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $559k | 8.7k | 64.25 | |
| Hca Holdings (HCA) | 0.1 | $562k | 6.2k | 90.65 | |
| Perrigo Company (PRGO) | 0.1 | $573k | 3.1k | 184.84 | |
| Crown Castle Intl (CCI) | 0.1 | $586k | 7.3k | 80.27 | |
| Corning Incorporated (GLW) | 0.1 | $533k | 27k | 19.74 | |
| Discover Financial Services (DFS) | 0.1 | $550k | 9.6k | 57.59 | |
| CBS Corporation | 0.1 | $541k | 9.8k | 55.49 | |
| Autodesk (ADSK) | 0.1 | $530k | 11k | 50.12 | |
| Bed Bath & Beyond | 0.1 | $550k | 8.0k | 68.97 | |
| Citrix Systems | 0.1 | $519k | 7.4k | 70.14 | |
| V.F. Corporation (VFC) | 0.1 | $509k | 7.3k | 69.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $510k | 29k | 17.71 | |
| Xilinx | 0.1 | $531k | 12k | 44.14 | |
| Equity Residential (EQR) | 0.1 | $547k | 7.8k | 70.13 | |
| Ca | 0.1 | $520k | 18k | 29.30 | |
| Stericycle (SRCL) | 0.1 | $526k | 3.9k | 134.01 | |
| PG&E Corporation (PCG) | 0.1 | $506k | 10k | 49.13 | |
| Dollar General (DG) | 0.1 | $498k | 6.4k | 77.81 | |
| Quad/Graphics (QUAD) | 0.1 | $511k | 28k | 18.53 | |
| Delphi Automotive | 0.1 | $528k | 6.2k | 85.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $516k | 11k | 48.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $544k | 2.4k | 223.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $508k | 136k | 3.73 | |
| Chubb Corporation | 0.1 | $466k | 4.9k | 95.10 | |
| Ameriprise Financial (AMP) | 0.1 | $485k | 3.9k | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $478k | 11k | 43.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $494k | 8.3k | 59.52 | |
| Apache Corporation | 0.1 | $465k | 8.1k | 57.61 | |
| Carnival Corporation (CCL) | 0.1 | $479k | 9.7k | 49.38 | |
| Cummins (CMI) | 0.1 | $472k | 3.6k | 131.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $490k | 24k | 20.09 | |
| NetApp (NTAP) | 0.1 | $456k | 15k | 31.54 | |
| Spectra Energy | 0.1 | $470k | 14k | 32.60 | |
| SYSCO Corporation (SYY) | 0.1 | $462k | 13k | 36.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $468k | 1.7k | 275.29 | |
| AmerisourceBergen (COR) | 0.1 | $479k | 4.5k | 106.44 | |
| Health Care REIT | 0.1 | $492k | 7.5k | 65.60 | |
| Macy's (M) | 0.1 | $491k | 7.3k | 67.48 | |
| Linear Technology Corporation | 0.1 | $489k | 11k | 44.23 | |
| Staples | 0.1 | $455k | 30k | 15.29 | |
| AutoZone (AZO) | 0.1 | $450k | 675.00 | 666.67 | |
| AvalonBay Communities (AVB) | 0.1 | $453k | 2.8k | 160.01 | |
| Sempra Energy (SRE) | 0.1 | $495k | 5.0k | 99.00 | |
| Southwest Airlines (LUV) | 0.1 | $476k | 14k | 33.06 | |
| Charter Communications | 0.1 | $480k | 2.8k | 171.43 | |
| Tripadvisor (TRIP) | 0.1 | $492k | 5.7k | 87.08 | |
| L Brands | 0.1 | $454k | 5.3k | 85.66 | |
| Keurig Green Mtn | 0.1 | $485k | 6.3k | 76.68 | |
| Moody's Corporation (MCO) | 0.1 | $410k | 3.8k | 107.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $409k | 8.9k | 46.08 | |
| Waste Management (WM) | 0.1 | $426k | 9.2k | 46.30 | |
| Franklin Resources (BEN) | 0.1 | $412k | 8.4k | 49.05 | |
| Mattel (MAT) | 0.1 | $404k | 16k | 25.69 | |
| T. Rowe Price (TROW) | 0.1 | $435k | 5.6k | 77.68 | |
| International Paper Company (IP) | 0.1 | $433k | 9.1k | 47.58 | |
| National-Oilwell Var | 0.1 | $401k | 8.3k | 48.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $416k | 22k | 18.61 | |
| ConAgra Foods (CAG) | 0.1 | $402k | 9.2k | 43.70 | |
| PPL Corporation (PPL) | 0.1 | $424k | 14k | 29.44 | |
| Public Service Enterprise (PEG) | 0.1 | $428k | 11k | 39.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $420k | 6.7k | 62.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $444k | 3.2k | 138.75 | |
| Constellation Brands (STZ) | 0.1 | $418k | 3.6k | 116.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $401k | 3.7k | 109.26 | |
| Wynn Resorts (WYNN) | 0.1 | $427k | 4.3k | 98.73 | |
| Ventas (VTR) | 0.1 | $441k | 7.1k | 62.11 | |
| Activision Blizzard | 0.1 | $438k | 18k | 24.23 | |
| Estee Lauder Companies (EL) | 0.1 | $416k | 4.8k | 86.67 | |
| Mead Johnson Nutrition | 0.1 | $393k | 4.4k | 90.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $393k | 650.00 | 604.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $415k | 7.4k | 56.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $427k | 4.1k | 104.15 | |
| St. Jude Medical | 0.1 | $438k | 6.0k | 73.00 | |
| Boston Properties (BXP) | 0.1 | $399k | 3.3k | 120.91 | |
| Prologis (PLD) | 0.1 | $417k | 11k | 37.10 | |
| Hartford Financial Services (HIG) | 0.1 | $374k | 9.0k | 41.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $377k | 6.1k | 61.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $359k | 4.7k | 76.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $362k | 2.9k | 124.83 | |
| Consolidated Edison (ED) | 0.1 | $365k | 6.3k | 57.94 | |
| Noble Energy | 0.1 | $354k | 8.3k | 42.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $352k | 3.3k | 105.17 | |
| CenturyLink | 0.1 | $355k | 12k | 29.41 | |
| DISH Network | 0.1 | $377k | 5.6k | 67.62 | |
| Hess (HES) | 0.1 | $348k | 5.2k | 66.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $349k | 3.0k | 116.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 11k | 31.53 | |
| Fifth Third Ban (FITB) | 0.1 | $363k | 18k | 20.80 | |
| Discovery Communications | 0.1 | $386k | 12k | 31.07 | |
| Omni (OMC) | 0.1 | $368k | 5.3k | 69.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $360k | 3.8k | 94.91 | |
| Xcel Energy (XEL) | 0.1 | $351k | 11k | 32.20 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $380k | 1.3k | 292.31 | |
| Roper Industries (ROP) | 0.1 | $379k | 2.2k | 172.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $385k | 15k | 26.52 | |
| Amphenol Corporation (APH) | 0.1 | $383k | 6.6k | 58.03 | |
| SBA Communications Corporation | 0.1 | $371k | 3.2k | 115.04 | |
| Invesco (IVZ) | 0.1 | $349k | 9.3k | 37.53 | |
| Edison International (EIX) | 0.1 | $389k | 7.0k | 55.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $384k | 5.7k | 67.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $358k | 4.5k | 79.64 | |
| Rockwell Automation (ROK) | 0.1 | $361k | 2.9k | 124.48 | |
| HCP | 0.1 | $361k | 9.9k | 36.46 | |
| General Growth Properties | 0.1 | $346k | 14k | 25.63 | |
| Nielsen Holdings Nv | 0.1 | $354k | 7.9k | 44.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $387k | 11k | 36.50 | |
| Endo International (ENDPQ) | 0.1 | $350k | 4.4k | 79.55 | |
| Tyco International | 0.1 | $346k | 9.0k | 38.44 | |
| Progressive Corporation (PGR) | 0.1 | $320k | 12k | 27.83 | |
| Principal Financial (PFG) | 0.1 | $303k | 5.9k | 51.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $325k | 5.5k | 59.24 | |
| Hospira | 0.1 | $329k | 3.7k | 88.68 | |
| FirstEnergy (FE) | 0.1 | $294k | 9.0k | 32.54 | |
| CarMax (KMX) | 0.1 | $298k | 4.5k | 66.22 | |
| Edwards Lifesciences (EW) | 0.1 | $328k | 2.3k | 142.61 | |
| Genuine Parts Company (GPC) | 0.1 | $295k | 3.3k | 89.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $323k | 16k | 19.81 | |
| Nucor Corporation (NUE) | 0.1 | $304k | 6.9k | 44.06 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 1.3k | 236.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $338k | 3.4k | 100.15 | |
| Regions Financial Corporation (RF) | 0.1 | $298k | 29k | 10.36 | |
| DaVita (DVA) | 0.1 | $294k | 3.7k | 79.46 | |
| Red Hat | 0.1 | $296k | 3.9k | 75.90 | |
| NiSource (NI) | 0.1 | $310k | 6.8k | 45.59 | |
| Alcoa | 0.1 | $293k | 26k | 11.14 | |
| Liberty Media | 0.1 | $307k | 11k | 27.78 | |
| Clorox Company (CLX) | 0.1 | $291k | 2.8k | 103.93 | |
| Kellogg Company (K) | 0.1 | $339k | 5.4k | 62.78 | |
| Dr Pepper Snapple | 0.1 | $299k | 4.1k | 72.93 | |
| Verisk Analytics (VRSK) | 0.1 | $306k | 4.2k | 72.86 | |
| Under Armour (UAA) | 0.1 | $300k | 3.6k | 83.33 | |
| CF Industries Holdings (CF) | 0.1 | $328k | 5.1k | 64.31 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $300k | 3.7k | 81.08 | |
| DTE Energy Company (DTE) | 0.1 | $291k | 3.9k | 74.62 | |
| Essex Property Trust (ESS) | 0.1 | $298k | 1.4k | 212.86 | |
| Garmin (GRMN) | 0.1 | $324k | 7.4k | 43.93 | |
| Mosaic (MOS) | 0.1 | $314k | 6.7k | 46.87 | |
| Level 3 Communications | 0.1 | $332k | 6.3k | 52.70 | |
| Catamaran | 0.1 | $316k | 5.2k | 61.06 | |
| Liberty Global Inc Com Ser A | 0.1 | $339k | 6.3k | 54.02 | |
| Mallinckrodt Pub | 0.1 | $294k | 2.5k | 117.60 | |
| Equinix (EQIX) | 0.1 | $305k | 1.2k | 254.17 | |
| Eversource Energy (ES) | 0.1 | $309k | 6.8k | 45.44 | |
| Wec Energy Group (WEC) | 0.1 | $303k | 6.7k | 45.02 | |
| Loews Corporation (L) | 0.1 | $245k | 6.4k | 38.52 | |
| Affiliated Managers (AMG) | 0.1 | $262k | 1.2k | 218.33 | |
| Equifax (EFX) | 0.1 | $252k | 2.6k | 96.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $281k | 8.9k | 31.57 | |
| Kohl's Corporation (KSS) | 0.1 | $269k | 4.3k | 62.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 11k | 23.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $275k | 3.5k | 78.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $237k | 3.4k | 69.71 | |
| C.R. Bard | 0.1 | $273k | 1.6k | 170.62 | |
| Harley-Davidson (HOG) | 0.1 | $254k | 4.5k | 56.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $243k | 2.9k | 83.79 | |
| Pall Corporation | 0.1 | $286k | 2.3k | 124.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $238k | 5.8k | 41.03 | |
| Hanesbrands (HBI) | 0.1 | $287k | 8.6k | 33.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $267k | 2.2k | 121.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $286k | 1.7k | 172.81 | |
| Mohawk Industries (MHK) | 0.1 | $248k | 1.3k | 190.77 | |
| Universal Health Services (UHS) | 0.1 | $284k | 2.0k | 142.00 | |
| Tyson Foods (TSN) | 0.1 | $269k | 6.3k | 42.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.2k | 81.88 | |
| Rockwell Collins | 0.1 | $259k | 2.8k | 92.50 | |
| Xerox Corporation | 0.1 | $237k | 22k | 10.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $278k | 7.2k | 38.61 | |
| Hershey Company (HSY) | 0.1 | $284k | 3.2k | 88.75 | |
| Dover Corporation (DOV) | 0.1 | $239k | 3.4k | 70.29 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 3.9k | 70.51 | |
| Key (KEY) | 0.1 | $273k | 18k | 15.00 | |
| Textron (TXT) | 0.1 | $268k | 6.0k | 44.67 | |
| BorgWarner (BWA) | 0.1 | $279k | 4.9k | 56.94 | |
| Ametek (AME) | 0.1 | $285k | 5.2k | 54.81 | |
| EQT Corporation (EQT) | 0.1 | $268k | 3.3k | 81.21 | |
| Xl Group | 0.1 | $246k | 6.6k | 37.27 | |
| Pentair cs (PNR) | 0.1 | $268k | 3.9k | 68.67 | |
| Qorvo (QRVO) | 0.1 | $257k | 3.2k | 80.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $197k | 17k | 11.32 | |
| Vimpel | 0.0 | $217k | 44k | 4.96 | |
| Western Union Company (WU) | 0.0 | $225k | 11k | 20.37 | |
| Republic Services (RSG) | 0.0 | $211k | 5.4k | 39.22 | |
| AES Corporation (AES) | 0.0 | $195k | 15k | 13.27 | |
| Coach | 0.0 | $204k | 5.9k | 34.58 | |
| FMC Technologies | 0.0 | $207k | 5.0k | 41.40 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 4.3k | 47.44 | |
| Sealed Air (SEE) | 0.0 | $231k | 4.5k | 51.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.3k | 159.23 | |
| Best Buy (BBY) | 0.0 | $205k | 6.3k | 32.67 | |
| Nordstrom (JWN) | 0.0 | $224k | 3.0k | 74.67 | |
| Tiffany & Co. | 0.0 | $220k | 2.4k | 91.67 | |
| Masco Corporation (MAS) | 0.0 | $200k | 7.5k | 26.67 | |
| Waters Corporation (WAT) | 0.0 | $231k | 1.8k | 128.33 | |
| Gap (GPS) | 0.0 | $216k | 5.7k | 38.23 | |
| SL Green Realty | 0.0 | $231k | 2.1k | 110.00 | |
| Discovery Communications | 0.0 | $230k | 6.9k | 33.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 2.1k | 108.57 | |
| Tesoro Corporation | 0.0 | $228k | 2.7k | 84.44 | |
| Wyndham Worldwide Corporation | 0.0 | $210k | 2.6k | 82.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 3.1k | 72.58 | |
| L-3 Communications Holdings | 0.0 | $204k | 1.8k | 113.33 | |
| Cimarex Energy | 0.0 | $221k | 2.0k | 110.50 | |
| Kansas City Southern | 0.0 | $219k | 2.4k | 91.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.7k | 81.11 | |
| Realty Income (O) | 0.0 | $222k | 5.0k | 44.40 | |
| Cameron International Corporation | 0.0 | $215k | 4.1k | 52.44 | |
| Macerich Company (MAC) | 0.0 | $224k | 3.0k | 74.67 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.0k | 70.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $201k | 8.9k | 22.58 | |
| Motorola Solutions (MSI) | 0.0 | $230k | 4.0k | 57.30 | |
| Pvh Corporation (PVH) | 0.0 | $207k | 1.8k | 115.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $222k | 6.0k | 37.00 | |
| Expedia (EXPE) | 0.0 | $230k | 2.1k | 109.52 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $203k | 5.7k | 35.93 | |
| News (NWSA) | 0.0 | $157k | 11k | 14.57 | |
| Genworth Financial (GNW) | 0.0 | $81k | 11k | 7.57 | |
| Hudson City Ban | 0.0 | $103k | 10k | 9.90 | |
| Frontier Communications | 0.0 | $122k | 25k | 4.93 | |
| Chesapeake Energy Corporation | 0.0 | $124k | 11k | 11.17 |
