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 | |
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 |