Ohio National Investments

Ohio National Investments as of Sept. 30, 2015

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 416 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 6.0 $29M 266k 110.30
Microsoft Corporation (MSFT) 3.4 $17M 372k 44.26
Spdr S&p 500 Etf (SPY) 2.8 $13M 69k 191.63
Amazon 2.1 $10M 20k 511.88
Facebook Inc cl a (META) 1.9 $9.5M 105k 89.90
Google Inc Class C 1.9 $9.1M 15k 608.41
Google 1.8 $8.6M 14k 638.37
Gilead Sciences (GILD) 1.4 $6.7M 68k 98.19
Exxon Mobil Corporation (XOM) 1.4 $6.7M 90k 74.35
Intel Corporation (INTC) 1.4 $6.7M 221k 30.14
Cisco Systems (CSCO) 1.3 $6.2M 237k 26.25
Comcast Corporation (CMCSA) 1.2 $5.6M 99k 56.88
Johnson & Johnson (JNJ) 1.1 $5.6M 60k 93.36
General Electric Company 1.1 $5.5M 217k 25.22
Berkshire Hath-cl B 1.1 $5.3M 40k 130.40
Wells Fargo & Company (WFC) 1.1 $5.2M 101k 51.35
Amgen 1.0 $4.9M 35k 138.33
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 80k 60.97
At&t (T) 0.9 $4.3M 132k 32.58
Procter & Gamble Company (PG) 0.9 $4.2M 58k 71.94
Pfizer (PFE) 0.9 $4.2M 133k 31.41
Celgene Corporation 0.8 $4.0M 37k 108.17
Qualcomm (QCOM) 0.8 $3.9M 73k 53.73
Starbucks Corporation (SBUX) 0.8 $3.9M 69k 56.83
Verizon Communications (VZ) 0.8 $3.8M 88k 43.51
Walgreen Boots Alliance (WBA) 0.8 $3.8M 46k 83.10
Bk Of America Corp 0.7 $3.5M 225k 15.58
Walt Disney Company (DIS) 0.7 $3.4M 33k 102.19
Coca-Cola Company (KO) 0.7 $3.4M 84k 40.12
Home Depot (HD) 0.7 $3.2M 28k 115.51
Chevron Corporation (CVX) 0.7 $3.2M 41k 78.89
Biogen Idec (BIIB) 0.7 $3.2M 11k 291.85
Citigroup (C) 0.7 $3.2M 65k 49.62
Mondelez Int (MDLZ) 0.7 $3.1M 75k 41.87
Kraft Heinz (KHC) 0.6 $3.0M 43k 70.57
Merck & Co (MRK) 0.6 $3.0M 61k 49.39
Pepsi (PEP) 0.6 $3.0M 32k 94.29
Costco Wholesale Corporation (COST) 0.6 $3.0M 21k 144.56
Visa (V) 0.6 $2.9M 42k 69.67
priceline.com Incorporated 0.6 $2.9M 2.4k 1236.79
International Business Machines (IBM) 0.6 $2.8M 19k 144.96
Philip Morris International (PM) 0.6 $2.6M 33k 79.34
Express Scripts Holding 0.5 $2.5M 32k 80.95
Oracle Corporation (ORCL) 0.5 $2.5M 70k 36.11
Texas Instruments Incorporated (TXN) 0.5 $2.4M 48k 49.52
UnitedHealth (UNH) 0.5 $2.4M 21k 116.00
CVS Caremark Corporation (CVS) 0.5 $2.3M 24k 96.46
Altria (MO) 0.5 $2.3M 42k 54.41
Allergan 0.5 $2.3M 8.4k 271.80
Wal-Mart Stores (WMT) 0.5 $2.2M 34k 64.85
Bristol Myers Squibb (BMY) 0.4 $2.1M 36k 59.19
Netflix (NFLX) 0.4 $2.0M 20k 103.27
Medtronic (MDT) 0.4 $2.0M 31k 66.94
McDonald's Corporation (MCD) 0.4 $2.0M 20k 98.52
MasterCard Incorporated (MA) 0.4 $1.9M 22k 90.14
Regeneron Pharmaceuticals (REGN) 0.4 $2.0M 4.2k 465.24
PowerShares QQQ Trust, Series 1 0.4 $1.9M 19k 101.76
Abbvie (ABBV) 0.4 $1.9M 36k 54.41
3M Company (MMM) 0.4 $1.9M 13k 141.79
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 23k 82.23
Schlumberger (SLB) 0.4 $1.9M 27k 68.96
Cognizant Technology Solutions (CTSH) 0.4 $1.8M 28k 62.61
Nike (NKE) 0.4 $1.8M 15k 122.95
Boeing 0.4 $1.8M 14k 130.95
Eli Lilly & Co. (LLY) 0.4 $1.8M 21k 83.67
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $1.7M 22k 80.37
Union Pacific Corporation (UNP) 0.3 $1.7M 19k 88.40
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $1.7M 11k 156.40
Honeywell International (HON) 0.3 $1.6M 17k 94.70
United Technologies Corporation 0.3 $1.6M 18k 88.99
Amer Intl Grp Com Usd2.50 0.3 $1.6M 28k 56.82
Twenty-first Century Fox 0.3 $1.5M 57k 26.98
Goldman Sachs (GS) 0.3 $1.5M 8.7k 173.76
United Parcel Service (UPS) 0.3 $1.5M 15k 98.67
Avago Technologies 0.3 $1.5M 12k 125.04
U.S. Bancorp (USB) 0.3 $1.5M 36k 41.02
eBay (EBAY) 0.3 $1.3M 55k 24.44
Lowe's Companies (LOW) 0.3 $1.4M 20k 68.94
American Express 0.3 $1.4M 18k 74.15
Broadcom Corporation 0.3 $1.3M 26k 51.44
Accenture (ACN) 0.3 $1.3M 13k 98.28
Abbott Laboratories 0.3 $1.3M 32k 40.22
ConocoPhillips (COP) 0.3 $1.3M 27k 47.97
Time Warner 0.2 $1.2M 18k 68.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 11k 104.16
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 63.45
Yahoo! 0.2 $1.2M 42k 28.91
Simon Property (SPG) 0.2 $1.2M 6.7k 183.73
American Airls (AAL) 0.2 $1.2M 31k 38.82
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.7k 207.37
Ford Motor Company (F) 0.2 $1.1M 84k 13.57
Intuit (INTU) 0.2 $1.1M 13k 88.73
O'reilly Automotive (ORLY) 0.2 $1.2M 4.6k 250.00
Monster Beverage Corp (MNST) 0.2 $1.1M 8.5k 135.15
Time Warner Cable 0.2 $1.1M 6.1k 179.39
Danaher Corporation (DHR) 0.2 $1.1M 13k 85.23
MetLife (MET) 0.2 $1.1M 24k 47.17
Dow Chemical Company 0.2 $1.1M 25k 42.41
Thermo Fisher Scientific (TMO) 0.2 $1.1M 8.6k 122.33
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 16k 66.16
Target Corporation (TGT) 0.2 $1.1M 14k 78.67
Kinder Morgan (KMI) 0.2 $1.1M 39k 27.67
Duke Energy (DUK) 0.2 $1.1M 15k 71.95
Morgan Stanley (MS) 0.2 $1.0M 33k 31.49
Hewlett-Packard Company 0.2 $996k 39k 25.60
EMC Corporation 0.2 $1000k 41k 24.15
TJX Companies (TJX) 0.2 $1.0M 15k 71.45
PNC Financial Services (PNC) 0.2 $985k 11k 89.20
Comcast Corporation 0.2 $980k 17k 57.23
Electronic Arts (EA) 0.2 $982k 15k 67.72
Nextera Energy (NEE) 0.2 $966k 9.9k 97.58
Baidu.com 0.2 $952k 6.9k 137.47
Dominion Resources (D) 0.2 $901k 13k 70.39
Cerner Corporation 0.2 $913k 15k 59.97
Ross Stores (ROST) 0.2 $931k 19k 48.49
E.I. du Pont de Nemours & Company 0.2 $940k 20k 48.21
McKesson Corporation (MCK) 0.2 $925k 5.0k 185.00
General Dynamics Corporation (GD) 0.2 $897k 6.5k 138.00
Fiserv (FI) 0.2 $942k 11k 86.63
Activision Blizzard 0.2 $897k 29k 30.88
salesforce (CRM) 0.2 $930k 13k 69.40
BANK NEW YORK MELLON Corp Com Stk 0.2 $932k 24k 39.14
General Motors Company (GM) 0.2 $931k 31k 30.03
Caterpillar (CAT) 0.2 $850k 13k 65.38
Monsanto Company 0.2 $861k 10k 85.37
Kimberly-Clark Corporation (KMB) 0.2 $851k 7.8k 109.10
Western Digital (WDC) 0.2 $856k 11k 79.44
Capital One Financial (COF) 0.2 $847k 12k 72.56
Southern Company (SO) 0.2 $876k 20k 44.69
EOG Resources (EOG) 0.2 $859k 12k 72.80
Paccar (PCAR) 0.2 $861k 17k 52.18
Mylan Nv 0.2 $854k 21k 40.28
BlackRock (BLK) 0.2 $833k 2.8k 297.50
FedEx Corporation (FDX) 0.2 $821k 5.7k 144.04
Aetna 0.2 $826k 7.6k 109.35
ANALOG DEVICES INC COM Stk 0.2 $826k 15k 56.38
Tesla Motors (TSLA) 0.2 $807k 3.3k 248.31
Applied Materials 0.2 $820k 56k 14.68
American Tower Reit (AMT) 0.2 $801k 9.1k 88.02
Paychex (PAYX) 0.2 $759k 16k 47.60
Reynolds American 0.2 $791k 18k 44.25
Kroger (KR) 0.2 $754k 21k 36.08
Intuitive Surgical (ISRG) 0.2 $781k 1.7k 459.41
Delta Air Lines (DAL) 0.2 $767k 17k 44.85
Micron Technology (MU) 0.2 $754k 50k 14.98
Phillips 66 (PSX) 0.2 $795k 10k 76.81
Fox News 0.2 $792k 29k 27.05
Anthem 0.2 $784k 5.6k 140.00
Charles Schwab Corporation (SCHW) 0.1 $737k 26k 28.57
Ace Limited Cmn 0.1 $724k 7.0k 103.43
Raytheon Company 0.1 $710k 6.5k 109.23
Yum! Brands (YUM) 0.1 $744k 9.3k 80.00
CIGNA Corporation 0.1 $743k 5.5k 135.09
General Mills (GIS) 0.1 $724k 13k 56.12
Marriott International (MAR) 0.1 $743k 11k 68.19
Prudential Financial (PRU) 0.1 $739k 9.7k 76.19
Dollar Tree (DLTR) 0.1 $726k 11k 66.63
Skyworks Solutions (SWKS) 0.1 $747k 8.9k 84.17
Altera Corp Com Stk 0.1 $705k 14k 50.09
Paypal Holdings (PYPL) 0.1 $742k 24k 31.05
Cme (CME) 0.1 $675k 7.3k 92.78
Via 0.1 $697k 16k 43.16
Northrop Grumman Corporation (NOC) 0.1 $664k 4.0k 166.00
Public Storage (PSA) 0.1 $677k 3.2k 211.56
Travelers Companies (TRV) 0.1 $663k 6.7k 99.56
Precision Castparts 0.1 $689k 3.0k 229.67
Anadarko Pete Corp 0.1 $658k 11k 60.37
Industries N shs - a - (LYB) 0.1 $667k 8.0k 83.38
Ecolab (ECL) 0.1 $625k 5.7k 109.65
Emerson Electric (EMR) 0.1 $623k 14k 44.18
Valero Energy Corporation (VLO) 0.1 $643k 11k 60.09
Halliburton Company (HAL) 0.1 $650k 18k 35.33
Praxair 0.1 $632k 6.2k 101.94
Stryker Corporation (SYK) 0.1 $640k 6.8k 94.12
Symantec Corporation 0.1 $619k 32k 19.46
Illumina (ILMN) 0.1 $637k 3.6k 175.72
Seagate Technology Com Stk 0.1 $629k 14k 44.77
Liberty Global Inc C 0.1 $628k 15k 41.05
Chubb Corporation 0.1 $601k 4.9k 122.65
State Street Corporation (STT) 0.1 $591k 8.8k 67.16
CSX Corporation (CSX) 0.1 $570k 21k 26.89
NVIDIA Corporation (NVDA) 0.1 $604k 25k 24.67
Johnson Controls 0.1 $583k 14k 41.35
Akamai Technologies (AKAM) 0.1 $571k 8.3k 69.00
Equity Residential (EQR) 0.1 $586k 7.8k 75.13
Marsh & McLennan Companies (MMC) 0.1 $595k 11k 52.19
Illinois Tool Works (ITW) 0.1 $584k 7.1k 82.25
Humana (HUM) 0.1 $573k 3.2k 179.06
BECTON DICKINSON & CO Com Stk 0.1 $602k 4.5k 132.69
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $603k 11k 56.89
Bb&t Corp 0.1 $598k 17k 35.60
Crown Castle Intl (CCI) 0.1 $568k 7.2k 78.89
Tractor Supply Company (TSCO) 0.1 $531k 6.3k 84.29
Cardinal Health (CAH) 0.1 $538k 7.0k 76.86
Citrix Systems 0.1 $521k 7.5k 69.24
PPG Industries (PPG) 0.1 $509k 5.8k 87.76
McGraw-Hill Companies 0.1 $510k 5.9k 86.44
Xilinx 0.1 $512k 12k 42.38
Exelon Corporation (EXC) 0.1 $552k 19k 29.69
Williams Companies (WMB) 0.1 $542k 15k 36.87
Stericycle (SRCL) 0.1 $547k 3.9k 139.36
PG&E Corporation (PCG) 0.1 $554k 11k 52.76
Henry Schein (HSIC) 0.1 $514k 3.9k 132.65
Whole Foods Market 0.1 $527k 17k 31.65
Aflac 0.1 $541k 9.3k 58.17
Southwest Airlines (LUV) 0.1 $540k 14k 38.03
SanDisk Corporation 0.1 $517k 9.5k 54.28
Nxp Semiconductors N V (NXPI) 0.1 $549k 6.3k 87.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $545k 13k 41.44
Air Prod & Chem 0.1 $536k 4.2k 127.62
Te Connectivity Ltd for (TEL) 0.1 $521k 8.7k 59.89
Hca Holdings (HCA) 0.1 $534k 6.9k 77.39
Marathon Petroleum Corp (MPC) 0.1 $534k 12k 46.35
Aon 0.1 $532k 6.0k 88.67
Eaton (ETN) 0.1 $515k 10k 51.32
Intercontinental Exchange (ICE) 0.1 $548k 2.3k 234.99
Jd (JD) 0.1 $528k 20k 26.04
Welltower Inc Com reit (WELL) 0.1 $515k 7.6k 67.76
Discover Financial Services (DFS) 0.1 $486k 9.4k 51.98
Norfolk Southern (NSC) 0.1 $497k 6.5k 76.46
Carnival Corporation (CCL) 0.1 $497k 10k 49.70
SYSCO Corporation (SYY) 0.1 $464k 12k 38.99
V.F. Corporation (VFC) 0.1 $498k 7.3k 68.22
Boston Scientific Corporation (BSX) 0.1 $474k 29k 16.40
Deere & Company (DE) 0.1 $496k 6.7k 74.03
Ca 0.1 $485k 18k 27.32
Autozone 0.1 $489k 675.00 724.44
PPL Corporation (PPL) 0.1 $474k 14k 32.92
Public Service Enterprise (PEG) 0.1 $460k 11k 42.20
Sempra Energy (SRE) 0.1 $493k 5.1k 96.67
Fastenal Company (FAST) 0.1 $492k 14k 36.58
Constellation Brands (STZ) 0.1 $463k 3.7k 125.14
Lam Research Corporation (LRCX) 0.1 $482k 7.4k 65.36
Chipotle Mexican Grill (CMG) 0.1 $468k 650.00 720.00
Autodesk Inc Com Stk 0.1 $466k 11k 44.17
Baker Hughes 0.1 $486k 9.3k 52.03
Charter Communications 0.1 $492k 2.8k 175.71
Allstate Corp 0.1 $501k 8.6k 58.26
Avalonbay Cmntys 0.1 $495k 2.8k 174.85
Delphi Automotive 0.1 $464k 6.1k 76.07
L Brands 0.1 $496k 5.5k 90.18
Sirius Xm Holdings (SIRI) 0.1 $498k 133k 3.74
Perrigo Company (PRGO) 0.1 $488k 3.1k 157.42
Corning Incorporated (GLW) 0.1 $452k 26k 17.12
Ameriprise Financial (AMP) 0.1 $423k 3.9k 109.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $428k 11k 38.21
Expeditors International of Washington (EXPD) 0.1 $415k 8.8k 47.03
Waste Management (WM) 0.1 $453k 9.1k 49.78
BioMarin Pharmaceutical (BMRN) 0.1 $424k 4.0k 105.34
Consolidated Edison (ED) 0.1 $421k 6.3k 66.83
NetApp (NTAP) 0.1 $415k 14k 29.62
AmerisourceBergen (COR) 0.1 $418k 4.4k 95.00
Linear Technology Corporation 0.1 $452k 11k 40.34
C.H. Robinson Worldwide (CHRW) 0.1 $451k 6.7k 67.82
Edison International (EIX) 0.1 $441k 7.0k 63.00
Dollar General (DG) 0.1 $456k 6.3k 72.38
Hldgs (UAL) 0.1 $430k 8.1k 53.09
Bed Bath & Beyond 0.1 $453k 8.0k 56.98
Prologis (PLD) 0.1 $437k 11k 38.88
Hartford Financial Services (HIG) 0.1 $407k 8.9k 45.73
Progressive Corporation (PGR) 0.1 $386k 13k 30.63
Fidelity National Information Services (FIS) 0.1 $409k 6.1k 67.05
Moody's Corporation (MCO) 0.1 $373k 3.8k 98.16
CBS Corporation 0.1 $381k 9.6k 39.90
Cummins (CMI) 0.1 $391k 3.6k 108.61
Spectra Energy 0.1 $379k 14k 26.29
T. Rowe Price (TROW) 0.1 $382k 5.5k 69.45
Sherwin-Williams Company (SHW) 0.1 $379k 1.7k 222.94
Macy's (M) 0.1 $363k 7.1k 51.30
Kellogg Company (K) 0.1 $366k 5.5k 66.55
ConAgra Foods (CAG) 0.1 $377k 9.3k 40.54
Xcel Energy (XEL) 0.1 $386k 11k 35.41
Pioneer Natural Resources (PXD) 0.1 $389k 3.2k 121.56
Ventas (VTR) 0.1 $404k 7.2k 56.11
Estee Lauder Companies (EL) 0.1 $395k 4.9k 80.61
Under Armour (UAA) 0.1 $377k 3.9k 96.67
KLA-Tencor Corporation (KLAC) 0.1 $368k 7.4k 50.07
St. Jude Medical 0.1 $385k 6.1k 63.11
Baxter Intl Inc Com Stk 0.1 $384k 12k 32.82
HCP 0.1 $373k 10k 37.30
Boston Properties (BXP) 0.1 $391k 3.3k 118.48
Zoetis Inc Cl A (ZTS) 0.1 $408k 9.9k 41.21
Baxalta Incorporated 0.1 $369k 12k 31.54
Northern Trust Corporation (NTRS) 0.1 $320k 4.7k 68.09
M&T Bank Corporation (MTB) 0.1 $354k 2.9k 122.07
Edwards Lifesciences (EW) 0.1 $327k 2.3k 142.17
Mattel (MAT) 0.1 $332k 16k 21.05
Royal Caribbean Cruises (RCL) 0.1 $330k 3.7k 89.19
Stanley Black & Decker (SWK) 0.1 $325k 3.3k 97.10
International Paper Company (IP) 0.1 $340k 9.0k 37.78
DISH Network 0.1 $328k 5.6k 58.31
Sigma-Aldrich Corporation 0.1 $361k 2.6k 138.85
Staples 0.1 $352k 30k 11.73
Clorox Company (CLX) 0.1 $323k 2.8k 115.36
Fifth Third Ban (FITB) 0.1 $326k 17k 18.90
Omni (OMC) 0.1 $343k 5.2k 65.96
Dr Pepper Snapple 0.1 $324k 4.1k 79.02
Vornado Realty Trust (VNO) 0.1 $343k 3.8k 90.43
Roper Industries (ROP) 0.1 $345k 2.2k 156.82
Zimmer Holdings (ZBH) 0.1 $345k 3.7k 94.01
SBA Communications Corporation 0.1 $335k 3.2k 104.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $359k 4.5k 79.42
ALLIANCE DATA SYS CORP Com Stk 0.1 $337k 1.3k 259.23
Apache Corp Com Stk 0.1 $320k 8.2k 39.16
Quad/Graphics (QUAD) 0.1 $334k 28k 12.11
General Growth Properties 0.1 $327k 13k 25.95
Amphenol Corp-cl A 0.1 $341k 6.7k 50.90
Tripadvisor (TRIP) 0.1 $358k 5.7k 63.08
Vodafone Group New Adr F (VOD) 0.1 $317k 10k 31.77
Keurig Green Mtn 0.1 $336k 6.5k 52.09
Equinix (EQIX) 0.1 $328k 1.2k 273.33
Eversource Energy (ES) 0.1 $344k 6.8k 50.59
Wec Energy Group (WEC) 0.1 $357k 6.8k 52.26
Nielsen Hldgs Plc Shs Eur 0.1 $351k 7.9k 44.43
Principal Financial (PFG) 0.1 $279k 5.9k 47.29
Devon Energy Corporation (DVN) 0.1 $308k 8.3k 37.11
FirstEnergy (FE) 0.1 $286k 9.1k 31.31
CarMax (KMX) 0.1 $267k 4.5k 59.33
Franklin Resources (BEN) 0.1 $309k 8.3k 37.23
Genuine Parts Company (GPC) 0.1 $274k 3.3k 83.03
Noble Energy 0.1 $278k 9.2k 30.22
W.W. Grainger (GWW) 0.1 $280k 1.3k 215.38
Molson Coors Brewing Company (TAP) 0.1 $282k 3.4k 82.94
DaVita (DVA) 0.1 $268k 3.7k 72.43
National-Oilwell Var 0.1 $312k 8.3k 37.59
Tyson Foods (TSN) 0.1 $284k 6.6k 43.03
CenturyLink 0.1 $303k 12k 25.10
Red Hat 0.1 $280k 3.9k 71.79
Liberty Media 0.1 $283k 11k 26.20
Parker-Hannifin Corporation (PH) 0.1 $292k 3.0k 97.33
Weyerhaeuser Company (WY) 0.1 $302k 11k 27.30
Hershey Company (HSY) 0.1 $285k 3.1k 91.94
Advance Auto Parts (AAP) 0.1 $303k 1.6k 189.38
Discovery Communications 0.1 $303k 13k 24.29
Verisk Analytics (VRSK) 0.1 $312k 4.2k 73.85
Invesco (IVZ) 0.1 $287k 9.2k 31.20
Mead Johnson Nutrition 0.1 $306k 4.4k 70.33
DTE Energy Company (DTE) 0.1 $313k 3.9k 80.26
Essex Property Trust (ESS) 0.1 $313k 1.4k 223.57
Ingersoll-rand Co Ltd-cl A 0.1 $289k 5.7k 50.70
Rockwell Automation (ROK) 0.1 $294k 2.9k 101.38
Bard C R Inc Com Stk 0.1 $298k 1.6k 186.25
Alcoa 0.1 $272k 28k 9.65
Ametek 0.1 $272k 5.2k 52.31
Level 3 Communications 0.1 $271k 6.2k 43.71
Liberty Global Inc Com Ser A 0.1 $272k 6.3k 43.00
Endo International (ENDPQ) 0.1 $312k 4.5k 69.33
Tyco International 0.1 $304k 9.1k 33.41
Westrock (WRK) 0.1 $290k 5.6k 51.44
Loews Corporation (L) 0.1 $223k 6.2k 36.20
Lincoln National Corporation (LNC) 0.1 $256k 5.4k 47.53
Equifax (EFX) 0.1 $243k 2.5k 97.20
Host Hotels & Resorts (HST) 0.1 $256k 16k 15.80
Nucor Corporation (NUE) 0.1 $259k 6.9k 37.54
Brown-Forman Corporation (BF.B) 0.1 $220k 2.3k 96.70
Harley-Davidson (HOG) 0.1 $242k 4.4k 55.00
Vulcan Materials Company (VMC) 0.1 $259k 2.9k 89.31
Newell Rubbermaid (NWL) 0.1 $230k 5.8k 39.66
Regions Financial Corporation (RF) 0.1 $257k 29k 9.03
Hanesbrands (HBI) 0.1 $252k 8.7k 28.97
Laboratory Corp. of America Holdings (LH) 0.1 $239k 2.2k 108.64
Whirlpool Corporation (WHR) 0.1 $244k 1.7k 147.43
Mohawk Industries (MHK) 0.1 $255k 1.4k 182.14
Universal Health Services (UHS) 0.1 $250k 2.0k 125.00
Rockwell Collins 0.1 $229k 2.8k 81.79
Hess (HES) 0.1 $260k 5.2k 50.00
Agilent Technologies Inc C ommon (A) 0.1 $244k 7.1k 34.37
SL Green Realty 0.1 $227k 2.1k 108.10
J.M. Smucker Company (SJM) 0.1 $251k 2.2k 114.09
Marathon Oil Corporation (MRO) 0.1 $225k 15k 15.39
Wynn Resorts (WYNN) 0.1 $226k 4.3k 53.18
Tesoro Corporation 0.1 $253k 2.6k 97.31
Entergy Corporation (ETR) 0.1 $254k 3.9k 65.13
CF Industries Holdings (CF) 0.1 $225k 5.0k 45.00
Key (KEY) 0.1 $235k 18k 12.98
Starwood Hotels & Resorts Worldwide 0.1 $246k 3.7k 66.49
Textron (TXT) 0.1 $226k 6.0k 37.67
Kansas City Southern 0.1 $218k 2.4k 90.83
Realty Income (O) 0.1 $242k 5.1k 47.45
Cameron International Corporation 0.1 $251k 4.1k 61.22
Macerich Company (MAC) 0.1 $223k 2.9k 76.90
Signet Jewelers (SIG) 0.1 $231k 1.7k 135.88
Garmin (GRMN) 0.1 $261k 7.3k 35.88
Xl Group 0.1 $236k 6.5k 36.31
Coca-cola Enterprises 0.1 $218k 4.5k 48.44
Motorola Solutions (MSI) 0.1 $233k 3.4k 68.25
Ameren Corp 0.1 $220k 5.2k 42.31
Best Buy 0.1 $244k 6.6k 37.11
Mosaic (MOS) 0.1 $227k 7.3k 31.10
Expedia (EXPE) 0.1 $259k 2.2k 117.73
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 17k 10.58
Vimpel 0.0 $181k 44k 4.12
CMS Energy Corporation (CMS) 0.0 $212k 6.0k 35.33
Western Union Company (WU) 0.0 $203k 11k 18.38
Republic Services (RSG) 0.0 $213k 5.2k 41.12
Martin Marietta Materials (MLM) 0.0 $213k 1.4k 152.14
Newmont Mining Corporation (NEM) 0.0 $183k 11k 16.05
Sealed Air (SEE) 0.0 $206k 4.4k 46.82
Nordstrom (JWN) 0.0 $215k 3.0k 71.67
Eastman Chemical Company (EMN) 0.0 $207k 3.2k 64.69
Waters Corporation (WAT) 0.0 $213k 1.8k 118.33
Xerox Corporation 0.0 $210k 22k 9.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 22k 9.71
D.R. Horton (DHI) 0.0 $206k 7.0k 29.43
Cimarex Energy 0.0 $205k 2.0k 102.50
McCormick & Company, Incorporated (MKC) 0.0 $205k 2.5k 82.00
EQT Corporation (EQT) 0.0 $214k 3.3k 64.85
Kimco Realty Corporation (KIM) 0.0 $217k 8.9k 24.38
Affiliated Managers 0.0 $205k 1.2k 170.83
Borgwarner 0.0 $204k 4.9k 41.63
Block H & R 0.0 $214k 5.9k 36.27
AES Corporation (AES) 0.0 $144k 15k 9.80
Hudson City Ban 0.0 $106k 10k 10.19
Frontier Communications 0.0 $119k 25k 4.73
Chesapeake Energy Corporation 0.0 $81k 11k 7.30
Genworth Financial (GNW) 0.0 $49k 11k 4.58