Ohio National Investments

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