Ohio National Investments as of Dec. 31, 2015
Portfolio Holdings for Ohio National Investments
Ohio National Investments holds 423 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 5.2 | $28M | 263k | 105.26 | |
Microsoft Corporation (MSFT) | 3.9 | $21M | 377k | 55.48 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $17M | 85k | 203.89 | |
Amazon | 2.6 | $14M | 20k | 675.91 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 15k | 758.91 | |
Facebook Inc cl a (META) | 2.1 | $11M | 107k | 104.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 14k | 778.00 | |
Intel Corporation (INTC) | 1.4 | $7.7M | 222k | 34.45 | |
Exxon Mobil Corporation (XOM) | 1.3 | $7.1M | 91k | 77.95 | |
Gilead Sciences (GILD) | 1.3 | $6.9M | 68k | 101.19 | |
Comcast Corporation (CMCSA) | 1.2 | $6.5M | 115k | 56.43 | |
General Electric Company | 1.2 | $6.4M | 207k | 31.15 | |
Cisco Systems (CSCO) | 1.2 | $6.5M | 239k | 27.15 | |
Johnson & Johnson (JNJ) | 1.2 | $6.2M | 61k | 102.72 | |
Amgen | 1.1 | $5.8M | 36k | 162.32 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $5.7M | 51k | 111.87 | |
Wells Fargo & Company (WFC) | 1.0 | $5.5M | 102k | 54.36 | |
Berkshire Hath-cl B | 1.0 | $5.4M | 41k | 132.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 81k | 66.02 | |
Procter & Gamble Company (PG) | 0.9 | $4.7M | 60k | 79.42 | |
At&t (T) | 0.9 | $4.6M | 135k | 34.41 | |
Celgene Corporation | 0.8 | $4.4M | 37k | 119.76 | |
Pfizer (PFE) | 0.8 | $4.4M | 135k | 32.28 | |
Starbucks Corporation (SBUX) | 0.8 | $4.2M | 70k | 60.04 | |
Verizon Communications (VZ) | 0.8 | $4.1M | 89k | 46.22 | |
Bk Of America Corp | 0.7 | $3.8M | 228k | 16.83 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 46k | 85.15 | |
Coca-Cola Company (KO) | 0.7 | $3.7M | 86k | 42.96 | |
Home Depot (HD) | 0.7 | $3.7M | 28k | 132.27 | |
Chevron Corporation (CVX) | 0.7 | $3.7M | 41k | 89.97 | |
Walt Disney Company (DIS) | 0.7 | $3.5M | 33k | 105.09 | |
Qualcomm (QCOM) | 0.7 | $3.5M | 71k | 49.99 | |
Citigroup (C) | 0.6 | $3.4M | 65k | 51.75 | |
Mondelez Int (MDLZ) | 0.6 | $3.4M | 75k | 44.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 21k | 161.52 | |
Visa (V) | 0.6 | $3.3M | 43k | 77.54 | |
Merck & Co (MRK) | 0.6 | $3.2M | 61k | 52.83 | |
Pepsi (PEP) | 0.6 | $3.2M | 32k | 99.92 | |
Biogen Idec (BIIB) | 0.6 | $3.2M | 11k | 306.30 | |
Kraft Heinz (KHC) | 0.6 | $3.2M | 44k | 72.75 | |
Philip Morris International (PM) | 0.6 | $3.0M | 34k | 87.91 | |
priceline.com Incorporated | 0.6 | $3.0M | 2.4k | 1274.84 | |
Express Scripts Holding | 0.5 | $2.8M | 32k | 87.42 | |
International Business Machines (IBM) | 0.5 | $2.7M | 20k | 137.60 | |
Allergan | 0.5 | $2.7M | 8.6k | 312.50 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 48k | 54.81 | |
Oracle Corporation (ORCL) | 0.5 | $2.6M | 70k | 36.52 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 37k | 68.80 | |
Altria (MO) | 0.5 | $2.5M | 43k | 58.21 | |
UnitedHealth (UNH) | 0.5 | $2.5M | 21k | 117.66 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 20k | 118.16 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 24k | 97.78 | |
Medtronic (MDT) | 0.4 | $2.4M | 31k | 76.92 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 4.3k | 542.92 | |
Netflix (NFLX) | 0.4 | $2.3M | 20k | 114.40 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 24k | 93.95 | |
MasterCard Incorporated (MA) | 0.4 | $2.1M | 22k | 97.37 | |
Abbvie (ABBV) | 0.4 | $2.1M | 36k | 59.25 | |
Wal-Mart Stores (WMT) | 0.4 | $2.1M | 34k | 61.31 | |
3M Company (MMM) | 0.4 | $2.0M | 14k | 150.67 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.4 | $2.0M | 11k | 190.73 | |
Boeing | 0.4 | $2.0M | 14k | 144.57 | |
Paypal Holdings (PYPL) | 0.4 | $2.0M | 55k | 36.20 | |
Schlumberger (SLB) | 0.4 | $1.9M | 28k | 69.74 | |
Nike (NKE) | 0.3 | $1.9M | 30k | 62.50 | |
Avago Technologies | 0.3 | $1.9M | 13k | 145.18 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 21k | 84.25 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $1.8M | 22k | 84.74 | |
Honeywell International (HON) | 0.3 | $1.7M | 17k | 103.55 | |
United Technologies Corporation | 0.3 | $1.7M | 18k | 96.08 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 29k | 60.02 | |
Amer Intl Grp Com Usd2.50 | 0.3 | $1.7M | 27k | 61.97 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 8.8k | 180.23 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 42.67 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 20k | 76.02 | |
United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 96.21 | |
eBay (EBAY) | 0.3 | $1.5M | 55k | 27.49 | |
Twenty-first Century Fox | 0.3 | $1.5M | 55k | 27.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 12k | 125.86 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 19k | 78.18 | |
Accenture (ACN) | 0.3 | $1.4M | 14k | 104.53 | |
Abbott Laboratories | 0.3 | $1.5M | 33k | 44.92 | |
Yahoo! | 0.3 | $1.4M | 43k | 33.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 66.60 | |
Illumina (ILMN) | 0.2 | $1.3M | 6.9k | 191.88 | |
Baidu.com | 0.2 | $1.3M | 7.0k | 189.10 | |
Simon Property (SPG) | 0.2 | $1.3M | 6.8k | 194.47 | |
Dow Chemical Company | 0.2 | $1.3M | 25k | 51.50 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 19k | 66.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.8k | 217.07 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 27k | 46.68 | |
American Express | 0.2 | $1.3M | 18k | 69.57 | |
American Airls (AAL) | 0.2 | $1.3M | 30k | 42.36 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 8.8k | 141.82 | |
Ford Motor Company (F) | 0.2 | $1.2M | 86k | 14.10 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 13k | 92.90 | |
Monster Beverage Corp (MNST) | 0.2 | $1.3M | 8.4k | 148.93 | |
Time Warner Cable | 0.2 | $1.2M | 6.2k | 185.65 | |
Intuit (INTU) | 0.2 | $1.2M | 13k | 96.51 | |
MetLife (MET) | 0.2 | $1.2M | 24k | 48.20 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.7k | 253.48 | |
Mylan Nv | 0.2 | $1.2M | 22k | 54.09 | |
Time Warner | 0.2 | $1.1M | 18k | 64.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 67.62 | |
Activision Blizzard | 0.2 | $1.1M | 30k | 38.71 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 11k | 95.32 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 33k | 31.81 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 10k | 103.86 | |
EMC Corporation | 0.2 | $1.1M | 43k | 25.67 | |
salesforce (CRM) | 0.2 | $1.1M | 14k | 78.39 | |
General Motors Company (GM) | 0.2 | $1.1M | 31k | 34.02 | |
Duke Energy (DUK) | 0.2 | $1.1M | 15k | 71.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.0k | 127.25 | |
Ross Stores (ROST) | 0.2 | $1.0M | 19k | 53.82 | |
Electronic Arts (EA) | 0.2 | $1.0M | 15k | 68.72 | |
TJX Companies (TJX) | 0.2 | $1.0M | 15k | 70.88 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $990k | 24k | 41.23 | |
Applied Materials | 0.2 | $1.0M | 56k | 18.67 | |
BlackRock (BLK) | 0.2 | $953k | 2.8k | 340.36 | |
Monsanto Company | 0.2 | $954k | 9.7k | 98.49 | |
McKesson Corporation (MCK) | 0.2 | $986k | 5.0k | 197.20 | |
Intuitive Surgical (ISRG) | 0.2 | $969k | 1.8k | 545.92 | |
Target Corporation (TGT) | 0.2 | $980k | 14k | 72.59 | |
Fiserv (FI) | 0.2 | $983k | 11k | 91.45 | |
Dominion Resources (D) | 0.2 | $886k | 13k | 67.63 | |
Cerner Corporation | 0.2 | $922k | 15k | 60.16 | |
Kroger (KR) | 0.2 | $895k | 21k | 41.82 | |
Southern Company (SO) | 0.2 | $931k | 20k | 46.78 | |
General Dynamics Corporation (GD) | 0.2 | $893k | 6.5k | 137.38 | |
American Tower Reit (AMT) | 0.2 | $902k | 9.3k | 96.99 | |
Charles Schwab Corporation (SCHW) | 0.2 | $866k | 26k | 32.93 | |
Ace Limited Cmn | 0.2 | $830k | 7.1k | 116.90 | |
Caterpillar (CAT) | 0.2 | $870k | 13k | 67.97 | |
FedEx Corporation (FDX) | 0.2 | $864k | 5.8k | 148.97 | |
Paychex (PAYX) | 0.2 | $851k | 16k | 52.87 | |
Reynolds American | 0.2 | $839k | 18k | 46.16 | |
Capital One Financial (COF) | 0.2 | $843k | 12k | 72.22 | |
CIGNA Corporation | 0.2 | $834k | 5.7k | 146.32 | |
EOG Resources (EOG) | 0.2 | $857k | 12k | 70.83 | |
Dollar Tree (DLTR) | 0.2 | $853k | 11k | 77.22 | |
Delta Air Lines (DAL) | 0.2 | $877k | 17k | 50.69 | |
Phillips 66 (PSX) | 0.2 | $855k | 11k | 81.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $816k | 25k | 32.95 | |
Public Storage (PSA) | 0.1 | $793k | 3.2k | 247.81 | |
Raytheon Company | 0.1 | $822k | 6.6k | 124.55 | |
Aetna | 0.1 | $828k | 7.7k | 108.18 | |
Prudential Financial (PRU) | 0.1 | $798k | 9.8k | 81.43 | |
Paccar (PCAR) | 0.1 | $788k | 17k | 47.40 | |
ANALOG DEVICES INC COM Stk | 0.1 | $812k | 15k | 55.33 | |
Tesla Motors (TSLA) | 0.1 | $792k | 3.3k | 240.00 | |
Metropcs Communications (TMUS) | 0.1 | $805k | 21k | 39.13 | |
Fox News | 0.1 | $807k | 30k | 27.24 | |
Anthem | 0.1 | $795k | 5.7k | 139.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $755k | 4.0k | 188.75 | |
Travelers Companies (TRV) | 0.1 | $752k | 6.7k | 112.93 | |
Valero Energy Corporation (VLO) | 0.1 | $750k | 11k | 70.75 | |
General Mills (GIS) | 0.1 | $755k | 13k | 57.63 | |
Micron Technology (MU) | 0.1 | $725k | 51k | 14.17 | |
Via | 0.1 | $675k | 16k | 41.16 | |
Emerson Electric (EMR) | 0.1 | $689k | 14k | 47.85 | |
Yum! Brands (YUM) | 0.1 | $694k | 9.5k | 73.05 | |
Marriott International (MAR) | 0.1 | $719k | 11k | 67.06 | |
Precision Castparts | 0.1 | $696k | 3.0k | 232.00 | |
Broadcom Corporation | 0.1 | $714k | 12k | 57.81 | |
SanDisk Corporation | 0.1 | $718k | 9.5k | 75.98 | |
Skyworks Solutions (SWKS) | 0.1 | $693k | 9.0k | 76.79 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $715k | 4.6k | 154.19 | |
Industries N shs - a - (LYB) | 0.1 | $687k | 7.9k | 86.96 | |
Expedia (EXPE) | 0.1 | $690k | 5.6k | 124.32 | |
Jd (JD) | 0.1 | $709k | 22k | 32.26 | |
Chubb Corporation | 0.1 | $663k | 5.0k | 132.60 | |
Cme (CME) | 0.1 | $668k | 7.4k | 90.58 | |
Ecolab (ECL) | 0.1 | $663k | 5.8k | 114.31 | |
Cardinal Health (CAH) | 0.1 | $643k | 7.2k | 89.31 | |
Western Digital (WDC) | 0.1 | $658k | 11k | 60.09 | |
Equity Residential (EQR) | 0.1 | $653k | 8.0k | 81.62 | |
Halliburton Company (HAL) | 0.1 | $640k | 19k | 34.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $632k | 11k | 55.44 | |
Praxair | 0.1 | $635k | 6.2k | 102.42 | |
Stryker Corporation (SYK) | 0.1 | $641k | 6.9k | 92.90 | |
Symantec Corporation | 0.1 | $668k | 32k | 21.00 | |
Henry Schein (HSIC) | 0.1 | $617k | 3.9k | 158.21 | |
Illinois Tool Works (ITW) | 0.1 | $667k | 7.2k | 92.64 | |
Southwest Airlines (LUV) | 0.1 | $616k | 14k | 43.08 | |
Autodesk Inc Com Stk | 0.1 | $652k | 11k | 60.93 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $629k | 11k | 58.24 | |
Bb&t Corp | 0.1 | $647k | 17k | 37.84 | |
Intercontinental Exchange (ICE) | 0.1 | $623k | 2.4k | 256.17 | |
Endo International | 0.1 | $631k | 10k | 61.26 | |
Crown Castle Intl (CCI) | 0.1 | $631k | 7.3k | 86.44 | |
State Street Corporation (STT) | 0.1 | $591k | 8.9k | 66.40 | |
PPG Industries (PPG) | 0.1 | $583k | 5.9k | 98.81 | |
McGraw-Hill Companies | 0.1 | $582k | 5.9k | 98.64 | |
Xilinx | 0.1 | $567k | 12k | 46.94 | |
PG&E Corporation (PCG) | 0.1 | $574k | 11k | 53.15 | |
Aflac | 0.1 | $563k | 9.4k | 59.89 | |
Verisk Analytics (VRSK) | 0.1 | $590k | 7.7k | 76.87 | |
Humana (HUM) | 0.1 | $589k | 3.3k | 178.48 | |
Lam Research Corporation (LRCX) | 0.1 | $590k | 7.4k | 79.46 | |
Kinder Morgan (KMI) | 0.1 | $599k | 40k | 14.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $608k | 12k | 51.88 | |
Liberty Global Inc C | 0.1 | $606k | 15k | 40.74 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $599k | 39k | 15.20 | |
CSX Corporation (CSX) | 0.1 | $555k | 21k | 25.93 | |
Tractor Supply Company (TSCO) | 0.1 | $537k | 6.3k | 85.58 | |
Incyte Corporation (INCY) | 0.1 | $510k | 4.7k | 108.51 | |
Norfolk Southern (NSC) | 0.1 | $550k | 6.5k | 84.62 | |
Carnival Corporation (CCL) | 0.1 | $550k | 10k | 54.46 | |
Citrix Systems | 0.1 | $550k | 7.3k | 75.60 | |
Boston Scientific Corporation (BSX) | 0.1 | $544k | 30k | 18.44 | |
Johnson Controls | 0.1 | $561k | 14k | 39.51 | |
Deere & Company (DE) | 0.1 | $519k | 6.8k | 76.32 | |
Ca | 0.1 | $510k | 18k | 28.57 | |
Exelon Corporation (EXC) | 0.1 | $561k | 20k | 27.79 | |
Whole Foods Market | 0.1 | $539k | 16k | 33.48 | |
Fastenal Company (FAST) | 0.1 | $559k | 14k | 40.80 | |
Constellation Brands (STZ) | 0.1 | $541k | 3.8k | 142.37 | |
Seagate Technology Com Stk | 0.1 | $518k | 14k | 36.67 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $508k | 7.3k | 69.35 | |
Anadarko Pete Corp | 0.1 | $539k | 11k | 48.56 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $535k | 6.4k | 84.25 | |
Charter Communications | 0.1 | $517k | 2.8k | 183.01 | |
Air Prod & Chem | 0.1 | $559k | 4.3k | 130.00 | |
Allstate Corp | 0.1 | $528k | 8.5k | 62.12 | |
Avalonbay Cmntys | 0.1 | $558k | 3.0k | 184.10 | |
Te Connectivity Ltd for (TEL) | 0.1 | $549k | 8.5k | 64.59 | |
Delphi Automotive | 0.1 | $523k | 6.1k | 85.74 | |
Aon | 0.1 | $553k | 6.0k | 92.17 | |
Eaton (ETN) | 0.1 | $527k | 10k | 51.99 | |
L Brands | 0.1 | $537k | 5.6k | 95.89 | |
Sirius Xm Holdings (SIRI) | 0.1 | $535k | 131k | 4.07 | |
Synchrony Financial (SYF) | 0.1 | $557k | 18k | 30.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $531k | 7.8k | 68.08 | |
Corning Incorporated (GLW) | 0.1 | $473k | 26k | 18.26 | |
Discover Financial Services (DFS) | 0.1 | $501k | 9.4k | 53.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $480k | 11k | 42.86 | |
Waste Management (WM) | 0.1 | $486k | 9.1k | 53.41 | |
SYSCO Corporation (SYY) | 0.1 | $472k | 12k | 41.04 | |
V.F. Corporation (VFC) | 0.1 | $467k | 7.5k | 62.27 | |
Linear Technology Corporation | 0.1 | $477k | 11k | 42.48 | |
Stericycle (SRCL) | 0.1 | $488k | 4.1k | 120.49 | |
Autozone | 0.1 | $501k | 675.00 | 742.22 | |
PPL Corporation (PPL) | 0.1 | $502k | 15k | 34.15 | |
Sempra Energy (SRE) | 0.1 | $489k | 5.2k | 94.04 | |
Baxter Intl Inc Com Stk | 0.1 | $458k | 12k | 38.17 | |
Dollar General (DG) | 0.1 | $460k | 6.4k | 71.88 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $479k | 13k | 36.70 | |
Hldgs (UAL) | 0.1 | $470k | 8.2k | 57.32 | |
Hca Holdings (HCA) | 0.1 | $467k | 6.9k | 67.68 | |
Prologis (PLD) | 0.1 | $495k | 12k | 42.90 | |
Tripadvisor (TRIP) | 0.1 | $494k | 5.8k | 85.17 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $479k | 10k | 47.90 | |
Perrigo Company (PRGO) | 0.1 | $463k | 3.2k | 144.69 | |
Baxalta Incorporated | 0.1 | $464k | 12k | 38.99 | |
Hp (HPQ) | 0.1 | $469k | 40k | 11.84 | |
Progressive Corporation (PGR) | 0.1 | $407k | 13k | 31.80 | |
Ameriprise Financial (AMP) | 0.1 | $402k | 3.8k | 106.35 | |
M&T Bank Corporation (MTB) | 0.1 | $424k | 3.5k | 121.14 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $427k | 4.1k | 104.79 | |
CBS Corporation | 0.1 | $450k | 9.6k | 47.12 | |
Consolidated Edison (ED) | 0.1 | $411k | 6.4k | 64.22 | |
Mattel (MAT) | 0.1 | $433k | 16k | 27.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $441k | 1.7k | 259.41 | |
Akamai Technologies (AKAM) | 0.1 | $441k | 8.4k | 52.66 | |
AmerisourceBergen (COR) | 0.1 | $446k | 4.3k | 103.72 | |
Kellogg Company (K) | 0.1 | $405k | 5.6k | 72.32 | |
Public Service Enterprise (PEG) | 0.1 | $429k | 11k | 38.65 | |
Pioneer Natural Resources | 0.1 | $414k | 3.3k | 125.45 | |
Roper Industries (ROP) | 0.1 | $418k | 2.2k | 190.00 | |
Ventas (VTR) | 0.1 | $412k | 7.3k | 56.44 | |
Estee Lauder Companies (EL) | 0.1 | $431k | 4.9k | 87.96 | |
Edison International (EIX) | 0.1 | $420k | 7.1k | 59.15 | |
Baker Hughes | 0.1 | $440k | 9.5k | 46.12 | |
Boston Properties (BXP) | 0.1 | $434k | 3.4k | 127.65 | |
Equinix (EQIX) | 0.1 | $406k | 1.3k | 302.08 | |
Hartford Financial Services (HIG) | 0.1 | $391k | 9.0k | 43.44 | |
Fidelity National Information Services (FIS) | 0.1 | $370k | 6.1k | 60.66 | |
Moody's Corporation (MCO) | 0.1 | $381k | 3.8k | 100.26 | |
Edwards Lifesciences (EW) | 0.1 | $371k | 4.7k | 78.94 | |
NetApp (NTAP) | 0.1 | $367k | 14k | 26.53 | |
Royal Caribbean Cruises (RCL) | 0.1 | $385k | 3.8k | 101.32 | |
Spectra Energy | 0.1 | $352k | 15k | 23.92 | |
T. Rowe Price (TROW) | 0.1 | $393k | 5.5k | 71.45 | |
Williams Companies (WMB) | 0.1 | $386k | 15k | 25.73 | |
Clorox Company (CLX) | 0.1 | $355k | 2.8k | 126.79 | |
Fifth Third Ban (FITB) | 0.1 | $351k | 18k | 20.11 | |
Omni (OMC) | 0.1 | $401k | 5.3k | 75.66 | |
Dr Pepper Snapple | 0.1 | $382k | 4.1k | 93.17 | |
Vornado Realty Trust (VNO) | 0.1 | $389k | 3.9k | 99.92 | |
ConAgra Foods (CAG) | 0.1 | $401k | 9.5k | 42.21 | |
Xcel Energy (XEL) | 0.1 | $399k | 11k | 35.95 | |
Zimmer Holdings (ZBH) | 0.1 | $387k | 3.8k | 102.65 | |
Ctrip.com International | 0.1 | $365k | 7.9k | 46.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $372k | 4.6k | 81.40 | |
St. Jude Medical | 0.1 | $383k | 6.2k | 61.77 | |
ALLIANCE DATA SYS CORP Com Stk | 0.1 | $360k | 1.3k | 276.92 | |
Apache Corp Com Stk | 0.1 | $368k | 8.3k | 44.49 | |
HCP | 0.1 | $390k | 10k | 38.24 | |
General Growth Properties | 0.1 | $348k | 13k | 27.19 | |
Amphenol Corp-cl A | 0.1 | $355k | 6.8k | 52.21 | |
Bed Bath & Beyond | 0.1 | $381k | 7.9k | 48.23 | |
Eversource Energy (ES) | 0.1 | $357k | 7.0k | 51.00 | |
Wec Energy Group (WEC) | 0.1 | $356k | 6.9k | 51.36 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $373k | 8.0k | 46.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $346k | 4.8k | 72.08 | |
Cummins (CMI) | 0.1 | $317k | 3.6k | 88.06 | |
Franklin Resources (BEN) | 0.1 | $306k | 8.3k | 36.87 | |
Noble Energy | 0.1 | $306k | 9.3k | 32.90 | |
Stanley Black & Decker (SWK) | 0.1 | $347k | 3.2k | 106.87 | |
Molson Coors Brewing Company (TAP) | 0.1 | $329k | 3.5k | 94.00 | |
International Paper Company (IP) | 0.1 | $343k | 9.1k | 37.69 | |
Tyson Foods (TSN) | 0.1 | $347k | 6.5k | 53.38 | |
CenturyLink | 0.1 | $304k | 12k | 25.18 | |
Red Hat | 0.1 | $331k | 4.0k | 82.75 | |
DISH Network | 0.1 | $324k | 5.7k | 57.09 | |
Liberty Media | 0.1 | $322k | 12k | 27.35 | |
Weyerhaeuser Company (WY) | 0.1 | $335k | 11k | 30.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $305k | 7.3k | 41.78 | |
Discovery Communications | 0.1 | $318k | 13k | 25.19 | |
J.M. Smucker Company (SJM) | 0.1 | $321k | 2.6k | 123.46 | |
SBA Communications Corporation | 0.1 | $334k | 3.2k | 105.20 | |
Invesco (IVZ) | 0.1 | $311k | 9.3k | 33.44 | |
Mead Johnson Nutrition | 0.1 | $344k | 4.4k | 79.06 | |
Under Armour (UAA) | 0.1 | $322k | 4.0k | 80.50 | |
Chipotle Mexican Grill (CMG) | 0.1 | $312k | 650.00 | 480.00 | |
DTE Energy Company (DTE) | 0.1 | $313k | 3.9k | 80.26 | |
Essex Property Trust (ESS) | 0.1 | $335k | 1.4k | 239.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $315k | 5.7k | 55.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $296k | 1.6k | 185.00 | |
Rockwell Automation (ROK) | 0.1 | $298k | 2.9k | 102.76 | |
Bard C R Inc Com Stk | 0.1 | $303k | 1.6k | 189.38 | |
Level 3 Communications | 0.1 | $342k | 6.3k | 54.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $338k | 5.8k | 58.53 | |
Vodafone Group New Adr F (VOD) | 0.1 | $323k | 10k | 32.29 | |
Tyco International | 0.1 | $297k | 9.3k | 31.94 | |
Principal Financial (PFG) | 0.1 | $270k | 6.0k | 45.00 | |
Lincoln National Corporation (LNC) | 0.1 | $271k | 5.4k | 50.32 | |
Equifax (EFX) | 0.1 | $290k | 2.6k | 111.54 | |
Devon Energy Corporation (DVN) | 0.1 | $272k | 8.5k | 32.00 | |
FirstEnergy (FE) | 0.1 | $293k | 9.2k | 31.73 | |
Genuine Parts Company (GPC) | 0.1 | $283k | 3.3k | 85.76 | |
Host Hotels & Resorts (HST) | 0.1 | $253k | 17k | 15.33 | |
Nucor Corporation (NUE) | 0.1 | $282k | 7.0k | 40.29 | |
W.W. Grainger (GWW) | 0.1 | $263k | 1.3k | 202.31 | |
Vulcan Materials Company (VMC) | 0.1 | $275k | 2.9k | 94.83 | |
Newell Rubbermaid (NWL) | 0.1 | $260k | 5.9k | 44.07 | |
Regions Financial Corporation (RF) | 0.1 | $275k | 29k | 9.59 | |
Hanesbrands (HBI) | 0.1 | $253k | 8.6k | 29.42 | |
Laboratory Corp. of America Holdings | 0.1 | $272k | 2.2k | 123.64 | |
DaVita (DVA) | 0.1 | $258k | 3.7k | 69.73 | |
Whirlpool Corporation (WHR) | 0.1 | $258k | 1.8k | 147.01 | |
Mohawk Industries (MHK) | 0.1 | $265k | 1.4k | 189.29 | |
National-Oilwell Var | 0.1 | $275k | 8.2k | 33.54 | |
Rockwell Collins | 0.1 | $268k | 2.9k | 92.41 | |
Waters Corporation (WAT) | 0.1 | $242k | 1.8k | 134.44 | |
Hess (HES) | 0.1 | $257k | 5.3k | 48.49 | |
Macy's (M) | 0.1 | $241k | 6.9k | 35.05 | |
Maxim Integrated Products | 0.1 | $273k | 7.2k | 38.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $291k | 3.0k | 97.00 | |
SL Green Realty | 0.1 | $249k | 2.2k | 113.18 | |
Hershey Company (HSY) | 0.1 | $286k | 3.2k | 89.38 | |
Advance Auto Parts (AAP) | 0.1 | $241k | 1.6k | 150.62 | |
Tesoro Corporation | 0.1 | $274k | 2.6k | 105.38 | |
Entergy Corporation (ETR) | 0.1 | $267k | 3.9k | 68.46 | |
Key (KEY) | 0.1 | $241k | 18k | 13.17 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $256k | 3.7k | 69.19 | |
Textron (TXT) | 0.1 | $252k | 6.0k | 42.00 | |
Realty Income (O) | 0.1 | $284k | 5.5k | 51.64 | |
Cameron International Corporation | 0.1 | $265k | 4.2k | 63.10 | |
Macerich Company (MAC) | 0.1 | $242k | 3.0k | 80.67 | |
Kimco Realty Corporation (KIM) | 0.1 | $241k | 9.1k | 26.48 | |
Xl Group | 0.1 | $255k | 6.5k | 39.23 | |
Quad/Graphics (QUAD) | 0.1 | $257k | 28k | 9.32 | |
Motorola Solutions (MSI) | 0.1 | $241k | 3.5k | 68.58 | |
Alcoa | 0.1 | $283k | 29k | 9.86 | |
Ametek | 0.1 | $279k | 5.2k | 53.65 | |
Liberty Global Inc Com Ser A | 0.1 | $270k | 6.4k | 42.35 | |
Westrock (WRK) | 0.1 | $257k | 5.6k | 45.58 | |
Loews Corporation (L) | 0.0 | $237k | 6.2k | 38.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 18k | 11.09 | |
CMS Energy Corporation (CMS) | 0.0 | $220k | 6.1k | 36.07 | |
Western Union Company (WU) | 0.0 | $198k | 11k | 17.92 | |
Republic Services (RSG) | 0.0 | $232k | 5.3k | 43.94 | |
Martin Marietta Materials (MLM) | 0.0 | $205k | 1.5k | 136.67 | |
CarMax (KMX) | 0.0 | $237k | 4.4k | 53.86 | |
Kohl's Corporation (KSS) | 0.0 | $200k | 4.2k | 47.62 | |
Microchip Technology (MCHP) | 0.0 | $209k | 4.5k | 46.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $209k | 12k | 18.02 | |
Snap-on Incorporated (SNA) | 0.0 | $223k | 1.3k | 171.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $226k | 2.3k | 99.34 | |
Harris Corporation | 0.0 | $235k | 2.7k | 87.04 | |
International Flavors & Fragrances (IFF) | 0.0 | $215k | 1.8k | 119.44 | |
Masco Corporation (MAS) | 0.0 | $209k | 7.4k | 28.24 | |
Universal Health Services (UHS) | 0.0 | $239k | 2.0k | 119.50 | |
Eastman Chemical Company (EMN) | 0.0 | $223k | 3.3k | 67.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $208k | 8.9k | 23.31 | |
Campbell Soup Company (CPB) | 0.0 | $205k | 3.9k | 52.56 | |
Xerox Corporation | 0.0 | $222k | 21k | 10.62 | |
D.R. Horton (DHI) | 0.0 | $231k | 7.2k | 32.08 | |
Dover Corporation (DOV) | 0.0 | $208k | 3.4k | 61.18 | |
Juniper Networks (JNPR) | 0.0 | $215k | 7.8k | 27.56 | |
CF Industries Holdings (CF) | 0.0 | $208k | 5.1k | 40.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 3.1k | 71.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $237k | 3.0k | 79.00 | |
L-3 Communications Holdings | 0.0 | $203k | 1.7k | 119.41 | |
Church & Dwight (CHD) | 0.0 | $238k | 2.8k | 85.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $222k | 2.6k | 85.38 | |
Signet Jewelers (SIG) | 0.0 | $210k | 1.7k | 123.53 | |
Coca-cola Enterprises | 0.0 | $227k | 4.6k | 49.35 | |
Ameren Corp | 0.0 | $229k | 5.3k | 43.21 | |
Best Buy | 0.0 | $200k | 6.6k | 30.42 | |
Borgwarner | 0.0 | $212k | 4.9k | 43.27 | |
Ball Corp | 0.0 | $218k | 3.0k | 72.67 | |
Mosaic (MOS) | 0.0 | $204k | 7.4k | 27.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $221k | 6.4k | 34.53 | |
Keurig Green Mtn | 0.0 | $225k | 2.5k | 90.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $213k | 5.6k | 38.04 | |
AES Corporation (AES) | 0.0 | $142k | 15k | 9.59 | |
Staples | 0.0 | $134k | 14k | 9.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 25k | 6.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $187k | 15k | 12.62 | |
Frontier Communications | 0.0 | $120k | 26k | 4.68 | |
Chesapeake Energy Corporation | 0.0 | $51k | 11k | 4.47 |