Ohio National Investments

Ohio National Investments as of March 31, 2016

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 444 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $29M 267k 108.99
Microsoft Corporation (MSFT) 3.8 $21M 381k 55.23
Spdr S&p 500 Etf Trust 3.4 $19M 91k 205.56
Facebook Inc cl a 2.3 $13M 111k 114.10
Amazon (AMZN) 2.2 $12M 21k 593.64
Alphabet Cap Stk Cl C 2.1 $12M 16k 744.95
Alphabet Inc Cap Stk Cl A 2.0 $11M 14k 762.91
Exxon Mobil 1.4 $7.8M 93k 83.59
Intel Corporation (INTC) 1.3 $7.4M 227k 32.35
Comcast Corp New Cl A 1.3 $7.2M 117k 61.08
Cisco Sys 1.3 $6.9M 242k 28.47
Johnson & Johnson (JNJ) 1.2 $6.7M 62k 108.21
General Electric Company 1.2 $6.7M 209k 31.79
Gilead Sciences (GILD) 1.1 $6.0M 66k 91.86
Berkshire Hathaway (BRK.B) 1.1 $6.0M 42k 141.88
Amgen (AMGN) 1.0 $5.4M 36k 149.94
At&t 1.0 $5.4M 138k 39.17
Wells Fargo & Company (WFC) 0.9 $5.0M 104k 48.36
Procter & Gamble Company (PG) 0.9 $4.9M 60k 82.31
Verizon Communications 0.9 $4.9M 91k 54.08
Jpmorgan Chase 0.9 $4.9M 82k 59.22
Starbucks Corporation (SBUX) 0.8 $4.3M 71k 59.71
Powershares Qqq Trust unit ser 1 0.8 $4.3M 39k 109.20
Coca-Cola Company (KO) 0.7 $4.1M 87k 46.38
Pfizer (PFE) 0.7 $4.0M 136k 29.64
Chevron Corporation (CVX) 0.7 $4.0M 42k 95.41
Walgreen Boots Alliance (WBA) 0.7 $4.0M 47k 84.24
Home Depot (HD) 0.7 $3.8M 29k 133.44
Celgene Corporation 0.7 $3.8M 38k 100.08
Qualcomm (QCOM) 0.7 $3.7M 72k 51.14
Kraft Heinz (KHC) 0.6 $3.5M 45k 78.56
Philip Morris International (PM) 0.6 $3.4M 35k 98.10
Walt Disney Company (DIS) 0.6 $3.3M 34k 99.32
Pepsi (PEP) 0.6 $3.3M 32k 102.47
Costco Wholesale 0.6 $3.3M 21k 157.57
Merck & Co 0.6 $3.3M 62k 52.91
Visa Inc Com Cl A 0.6 $3.3M 43k 76.47
Bank of America Corporation (BAC) 0.6 $3.1M 232k 13.52
priceline.com Incorporated 0.6 $3.0M 2.4k 1288.79
International Business Machines (IBM) 0.6 $3.0M 20k 151.44
Mondelez Int (MDLZ) 0.6 $3.0M 76k 40.12
Oracle Corp 0.5 $2.9M 71k 40.91
Texas Instruments Incorporated (TXN) 0.5 $2.8M 49k 57.42
Unitedhealth 0.5 $2.7M 21k 128.92
Altria Group 0.5 $2.8M 44k 62.67
Biogen Idec 0.5 $2.8M 11k 260.36
Citigroup (C) 0.5 $2.8M 66k 41.75
CVS Caremark Corporation (CVS) 0.5 $2.6M 25k 103.74
McDonald's Corporation (MCD) 0.5 $2.5M 20k 125.69
Wal-Mart Stores (WMT) 0.4 $2.4M 35k 68.49
Bristol Myers Squibb (BMY) 0.4 $2.4M 38k 63.89
Medtronic 0.4 $2.4M 32k 74.99
Allergan Plc common 0.4 $2.4M 8.8k 267.99
Broadcom 0.4 $2.4M 15k 154.49
3m 0.4 $2.3M 14k 166.62
Adobe Sys 0.4 $2.3M 24k 93.81
Express Scripts 0.4 $2.2M 32k 68.70
Paypal Holdings 0.4 $2.2M 56k 38.60
Schlumberger (SLB) 0.4 $2.1M 28k 73.76
Mastercard Inc cl a 0.4 $2.1M 22k 94.50
Netflix 0.4 $2.1M 21k 102.23
Abbvie 0.4 $2.1M 36k 57.13
Automatic Data Processing (ADP) 0.4 $2.0M 22k 89.71
Honeywell International (HON) 0.3 $1.9M 17k 112.02
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 29k 62.69
Nike (NKE) 0.3 $1.9M 30k 61.49
Boeing Company (BA) 0.3 $1.8M 14k 126.93
United Technologies Corporation 0.3 $1.8M 18k 100.11
United Parcel Service (UPS) 0.3 $1.6M 16k 105.48
Accenture Plc Ireland Shs Class A 0.3 $1.6M 14k 115.39
Eli Lilly & Co. (LLY) 0.3 $1.6M 22k 72.02
Yahoo! 0.3 $1.6M 44k 36.82
Regeneron Pharmaceuticals 0.3 $1.6M 4.5k 360.45
Union Pacific Corporation (UNP) 0.3 $1.5M 19k 79.53
Lowe's Companies (LOW) 0.3 $1.6M 21k 75.76
Alexion Pharmaceuticals 0.3 $1.5M 11k 139.17
U.S. Bancorp (USB) 0.3 $1.5M 37k 40.58
Twenty-first Centu 0.3 $1.5M 54k 27.88
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 70.65
Simon Property (SPG) 0.3 $1.4M 7.0k 207.70
Abbott Laboratories (ABT) 0.2 $1.4M 33k 41.84
American International (AIG) 0.2 $1.4M 26k 54.04
Goldman Sachs Group 0.2 $1.4M 8.9k 156.95
Time Warner 0.2 $1.3M 18k 72.55
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.9k 221.53
eBay (EBAY) 0.2 $1.3M 55k 23.86
Baidu (BIDU) 0.2 $1.3M 7.0k 190.82
Intuit (INTU) 0.2 $1.3M 12k 103.99
Time Warner Cable 0.2 $1.3M 6.3k 204.67
O'reilly Automotive 0.2 $1.3M 4.7k 273.62
Dow Chemical Company 0.2 $1.3M 25k 50.88
E.I. du Pont de Nemours & Company 0.2 $1.2M 20k 63.32
Thermo Fisher Scientific (TMO) 0.2 $1.3M 8.9k 141.57
Danaher Corporation (DHR) 0.2 $1.3M 13k 94.85
Duke Energy 0.2 $1.2M 15k 80.68
CSX Corporation (CSX) 0.2 $1.2M 46k 25.76
Ford Motor Company (F) 0.2 $1.2M 88k 13.50
Nextera Energy 0.2 $1.2M 10k 118.35
American Airlines Group Inc common 0.2 $1.2M 29k 41.00
Chubb 0.2 $1.2M 10k 119.12
American Express Company (AXP) 0.2 $1.1M 18k 61.41
Ross Stores (ROST) 0.2 $1.1M 20k 57.90
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 68.42
EMC Corporation 0.2 $1.2M 44k 26.66
TJX Companies (TJX) 0.2 $1.2M 15k 78.33
Applied Materials (AMAT) 0.2 $1.2M 55k 21.18
Illumina (ILMN) 0.2 $1.1M 7.1k 162.12
Monster Beverage Corp N 0.2 $1.1M 8.6k 133.33
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.1k 134.57
Fiserv (FI) 0.2 $1.1M 11k 102.57
Conocophillips 0.2 $1.1M 28k 40.25
Metlife 0.2 $1.1M 25k 43.94
Target Corp 0.2 $1.1M 14k 82.30
Southern Company (SO) 0.2 $1.1M 21k 51.71
Intuitive Surgical 0.2 $1.1M 1.8k 601.13
Salesforce 0.2 $1.0M 14k 73.80
Activision Blizzard 0.2 $1.0M 30k 33.83
Caterpillar (CAT) 0.2 $1.0M 13k 76.56
Electronic Arts (EA) 0.2 $982k 15k 66.13
Dominion Res Inc Va 0.2 $1.0M 13k 75.15
General Mtrs 0.2 $990k 32k 31.43
American Tower 0.2 $973k 9.5k 102.42
Mylan Nv common 0.2 $1.0M 22k 46.37
PNC Financial Services (PNC) 0.2 $951k 11k 84.59
Reynolds American 0.2 $934k 19k 50.29
Dollar Tree (DLTR) 0.2 $927k 11k 82.43
Paccar (PCAR) 0.2 $927k 17k 54.69
Fedex Corp 0.2 $944k 5.8k 162.76
Blackrock Inc Cl A 0.2 $954k 2.8k 340.71
Nvidia Corp 0.2 $903k 25k 35.64
Public Storage 0.2 $910k 3.3k 275.76
Vertex Pharmaceuticals 0.2 $940k 12k 79.49
Phillips 66 (PSX) 0.2 $914k 11k 86.64
Bank of New York Mellon Corporation (BK) 0.2 $888k 24k 36.83
Paychex (PAYX) 0.2 $890k 17k 54.04
Morgan Stanley (MS) 0.2 $858k 34k 25.01
Analog Devices (ADI) 0.2 $886k 15k 59.17
General Dynamics Corporation (GD) 0.2 $867k 6.6k 131.36
Delta Air Lines (DAL) 0.2 $852k 18k 48.69
Eog Res 0.2 $893k 12k 72.60
Monsanto 0.2 $867k 9.9k 87.70
Aetna 0.2 $882k 7.9k 112.30
Twenty First Centy Fox Inc cl b 0.2 $852k 30k 28.19
Cerner Corporation 0.1 $824k 16k 52.99
Northrop Grumman Corporation (NOC) 0.1 $811k 4.1k 197.80
Raytheon Company 0.1 $822k 6.7k 122.69
Kroger (KR) 0.1 $838k 22k 38.26
General Mills (GIS) 0.1 $843k 13k 63.38
Capital One Finl Corp 0.1 $823k 12k 69.32
Mckesson Corp 0.1 $802k 5.1k 157.25
Metropcs Communications (TMUS) 0.1 $806k 21k 38.29
Anthem (ELV) 0.1 $820k 5.9k 138.98
Charles Schwab Corporation (SCHW) 0.1 $757k 27k 28.04
Emerson Electric (EMR) 0.1 $783k 14k 54.38
Yum! Brands (YUM) 0.1 $753k 9.2k 81.85
CIGNA Corporation 0.1 $782k 5.7k 137.19
Stryker Corporation (SYK) 0.1 $751k 7.0k 107.29
Illinois Tool Works (ITW) 0.1 $748k 7.3k 102.47
Marriott International (MAR) 0.1 $767k 11k 71.21
Exelon Corp 0.1 $742k 21k 35.86
Travelers Companies 0.1 $777k 6.7k 116.68
Tesla Mtrs 0.1 $781k 3.4k 229.71
Becton, Dickinson and (BDX) 0.1 $719k 4.7k 151.78
Halliburton Company (HAL) 0.1 $689k 19k 35.70
Marsh & McLennan Companies (MMC) 0.1 $711k 12k 60.77
American Electric Power Company (AEP) 0.1 $730k 11k 66.36
Prudential Financial (PRU) 0.1 $722k 10k 72.20
Cme Group 0.1 $728k 7.6k 96.11
Praxair 0.1 $732k 6.4k 114.38
Viacom Inc New Cl B 0.1 $687k 17k 41.26
Skyworks Solutions 0.1 $719k 9.2k 77.94
Kinder Morgan Inc Del 0.1 $734k 41k 17.87
Nxp Semiconductors N V 0.1 $722k 8.9k 81.12
Ecolab (ECL) 0.1 $669k 6.0k 111.50
Autodesk (ADSK) 0.1 $636k 11k 58.35
PPG Industries (PPG) 0.1 $669k 6.0k 111.50
Air Products & Chemicals (APD) 0.1 $634k 4.4k 144.09
Henry Schein (HSIC) 0.1 $673k 3.9k 172.56
Fastenal Company (FAST) 0.1 $682k 14k 48.98
Southwest Airlines (LUV) 0.1 $641k 14k 44.83
Pg&e Corp 0.1 $663k 11k 59.73
Valero Energy Corp 0.1 $680k 11k 64.15
Lyondellbasell Industries N V shs - a - 0.1 $668k 7.8k 85.64
Expedia Inc Del 0.1 $674k 6.3k 107.84
Aon Plc shs cl a 0.1 $637k 6.1k 104.43
Eaton Corp 0.1 $647k 10k 62.60
Crown Castle Intl 0.1 $649k 7.5k 86.53
Hewlett Packard Enterprise 0.1 $683k 39k 17.74
Tractor Supply Company (TSCO) 0.1 $583k 6.5k 90.39
Citrix Systems 0.1 $585k 7.5k 78.52
McGraw-Hill Companies 0.1 $594k 6.0k 99.00
AFLAC Incorporated (AFL) 0.1 $594k 9.4k 63.19
Xilinx 0.1 $582k 12k 47.39
BB&T Corporation 0.1 $582k 18k 33.26
Symantec Corporation 0.1 $577k 31k 18.40
AvalonBay Communities (AVB) 0.1 $576k 3.0k 190.04
Humana (HUM) 0.1 $604k 3.3k 183.03
Lam Research Corporation (LRCX) 0.1 $628k 7.6k 82.63
Cardinal Health 0.1 $606k 7.4k 81.89
Equity Residential Sh Ben Int 0.1 $615k 8.2k 75.00
D Verisk Analytics 0.1 $625k 7.8k 79.87
Constellation Brands 0.1 $589k 3.9k 151.03
Ppl Corp 0.1 $575k 15k 38.08
Charter Communications Inc cl a 0.1 $587k 2.9k 202.41
Intercontinental Exchange common 0.1 $619k 2.6k 235.18
Jd 0.1 $594k 22k 26.49
Baxa 0.1 $610k 15k 40.40
Corning Incorporated (GLW) 0.1 $522k 25k 20.88
State Street Corporation (STT) 0.1 $527k 9.0k 58.56
Norfolk Southern (NSC) 0.1 $558k 6.7k 83.28
CBS Corporation 0.1 $521k 9.5k 55.13
Carnival Corporation (CCL) 0.1 $533k 10k 52.77
Mattel (MAT) 0.1 $550k 16k 33.64
SYSCO Corporation (SYY) 0.1 $551k 12k 46.69
Boston Scientific Corporation (BSX) 0.1 $570k 30k 18.81
Johnson Controls 0.1 $565k 15k 38.97
Western Digital (WDC) 0.1 $528k 11k 47.25
Allstate Corporation (ALL) 0.1 $573k 8.5k 67.41
Anadarko Petroleum Corporation 0.1 $531k 11k 46.58
Weyerhaeuser Company (WY) 0.1 $550k 18k 31.00
AutoZone (AZO) 0.1 $538k 675.00 797.04
Public Service Enterprise (PEG) 0.1 $537k 11k 47.11
Sempra Energy (SRE) 0.1 $551k 5.3k 103.96
Pioneer Natural Resources (PXD) 0.1 $521k 3.7k 140.81
Micron Technology (MU) 0.1 $523k 50k 10.47
Edison International (EIX) 0.1 $525k 7.3k 71.92
Dollar General (DG) 0.1 $556k 6.5k 85.54
Waste Mgmt Inc Del 0.1 $549k 9.3k 59.03
Ca 0.1 $533k 17k 30.76
Hca Holdings 0.1 $539k 6.9k 78.12
Liberty Global Plc shs cl c 0.1 $561k 15k 37.59
Synchrony Finl 0.1 $536k 19k 28.66
Welltower Inc common 0.1 $555k 8.0k 69.38
Discover Financial Services (DFS) 0.1 $471k 9.3k 50.92
Baxter International (BAX) 0.1 $505k 12k 41.06
Archer Daniels Midland Company (ADM) 0.1 $485k 13k 36.33
Consolidated Edison (ED) 0.1 $506k 6.6k 76.67
Sherwin-Williams Company (SHW) 0.1 $512k 1.8k 284.44
V.F. Corporation (VFC) 0.1 $492k 7.6k 64.74
Deere & Company (DE) 0.1 $516k 6.7k 77.01
Linear Technology Corporation 0.1 $515k 12k 44.57
Stericycle (SRCL) 0.1 $514k 4.1k 126.13
Whole Foods Market 0.1 $487k 16k 31.12
Estee Lauder Companies (EL) 0.1 $472k 5.0k 94.40
Hldgs (UAL) 0.1 $485k 8.1k 59.88
Xcel Energy 0.1 $477k 11k 41.84
Akamai Technologies 0.1 $475k 8.6k 55.56
Seagate Technology 0.1 $493k 14k 34.42
Ventas 0.1 $472k 7.5k 62.93
Te Connectivity Ltd reg 0.1 $514k 8.3k 61.93
Prologis 0.1 $519k 12k 44.21
L Brands 0.1 $501k 5.7k 87.89
Sirius Xm Hldgs 0.1 $518k 131k 3.95
Equinix 0.1 $511k 1.5k 330.96
Hp 0.1 $477k 39k 12.33
Progressive Corporation (PGR) 0.1 $460k 13k 35.11
Apache Corporation 0.1 $414k 8.5k 48.87
Spectra Energy 0.1 $463k 15k 30.63
Tyson Foods (TSN) 0.1 $440k 6.6k 66.67
Baker Hughes Incorporated 0.1 $431k 9.8k 43.80
Kellogg Company (K) 0.1 $436k 5.7k 76.49
Omni (OMC) 0.1 $449k 5.4k 83.15
ConAgra Foods (CAG) 0.1 $433k 9.7k 44.64
Roper Industries (ROP) 0.1 $420k 2.3k 182.61
Boston Properties (BXP) 0.1 $432k 3.4k 127.06
Price T Rowe Group 0.1 $411k 5.6k 73.39
Zimmer Hldgs 0.1 $423k 4.0k 106.55
Edwards Lifesciences Corp 0.1 $423k 4.8k 88.12
Marathon Oil 0.1 $443k 12k 37.16
Delphi Automotive 0.1 $465k 6.2k 75.00
Zoetis Inc cl a 0.1 $457k 10k 44.37
Perrigo Company Plc common 0.1 $422k 3.3k 127.88
Eversource Energy 0.1 $414k 7.1k 58.31
Wec Energy 0.1 $428k 7.1k 60.02
Nielsen Hldgs Plc shs eur 0.1 $427k 8.1k 52.72
Hartford Financial Services (HIG) 0.1 $410k 8.9k 46.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $408k 11k 36.11
Moody's Corporation (MCO) 0.1 $367k 3.8k 96.58
Bed Bath & Beyond 0.1 $392k 7.9k 49.62
Cummins (CMI) 0.1 $396k 3.6k 110.00
Stanley Black & Decker (SWK) 0.1 $363k 3.4k 105.31
International Paper Company (IP) 0.1 $378k 9.2k 41.09
CenturyLink 0.1 $389k 12k 31.96
Clorox Company (CLX) 0.1 $366k 2.9k 126.21
Vornado Realty Trust (VNO) 0.1 $377k 4.0k 94.42
Amphenol Corporation (APH) 0.1 $399k 6.9k 57.83
DTE Energy Company (DTE) 0.1 $363k 4.0k 90.75
Quad/Graphics (QUAD) 0.1 $357k 28k 12.94
General Growth Properties 0.1 $389k 13k 29.69
Netapp 0.1 $382k 14k 27.27
M & T Bk Corp 0.1 $400k 3.6k 111.11
Amerisourcebergen Corp 0.1 $381k 4.4k 86.59
Dr Pepper Snapple Group 0.1 $376k 4.2k 89.52
Molson Coors Brewing Co -b cl b 0.1 $394k 4.1k 96.10
Checkpoint Software Tech ord 0.1 $406k 4.6k 87.41
Ctrip Com Intl Ltd american dep 0.1 $392k 8.9k 44.29
Ingersoll-rand 0.1 $360k 5.8k 62.07
Fidelity National 0.1 $393k 6.2k 63.39
Tripadvisor (TRIP) 0.1 $399k 6.0k 66.50
Willis Towers Watson 0.1 $368k 3.1k 118.71
Northern Trust Corporation (NTRS) 0.1 $313k 4.8k 65.21
Equifax (EFX) 0.1 $309k 2.7k 114.44
FirstEnergy (FE) 0.1 $343k 9.5k 35.98
Franklin Resources (BEN) 0.1 $328k 8.4k 39.05
Genuine Parts Company (GPC) 0.1 $338k 3.4k 99.41
Newmont Mining Corporation (NEM) 0.1 $316k 12k 26.55
Noble Energy 0.1 $302k 9.6k 31.46
Nucor Corporation (NUE) 0.1 $336k 7.1k 47.32
W.W. Grainger (GWW) 0.1 $303k 1.3k 233.08
C.R. Bard 0.1 $345k 1.7k 202.94
Vulcan Materials Company (VMC) 0.1 $317k 3.0k 105.67
Whirlpool Corporation (WHR) 0.1 $316k 1.8k 180.06
Red Hat 0.1 $305k 4.1k 74.39
Parker-Hannifin Corporation (PH) 0.1 $333k 3.0k 111.00
J.M. Smucker Company (SJM) 0.1 $351k 2.7k 130.00
Mead Johnson Nutrition 0.1 $353k 4.2k 85.04
Under Armour (UAA) 0.1 $348k 4.1k 84.88
Chipotle Mexican Grill (CMG) 0.1 $306k 650.00 470.77
Essex Property Trust (ESS) 0.1 $351k 1.5k 234.00
Realty Income (O) 0.1 $350k 5.6k 62.50
Rockwell Automation (ROK) 0.1 $330k 2.9k 113.79
St. Jude Medical 0.1 $352k 6.4k 55.00
Devon Energy Corp 0.1 $316k 12k 27.48
Entergy Corp 0.1 $317k 4.0k 79.25
Hess Corp 0.1 $311k 5.9k 52.71
Macys 0.1 $308k 7.0k 44.15
Sandisk Corp 0.1 $342k 4.5k 76.00
Starwood Hotels&resorts Wrldwd 0.1 $317k 3.8k 83.42
Ameriprise Finl 0.1 $355k 3.8k 93.92
Royal Caribbean Cruises 0.1 $312k 3.8k 82.11
Biomarin Pharmaceutical Inc adr rep l 0.1 $342k 4.2k 82.41
Incyte Corp 0.1 $348k 4.8k 72.50
Hcp 0.1 $339k 10k 32.60
Sba Communications Corp 0.1 $323k 3.2k 100.16
Discovery Communications Inc.clc 0.1 $319k 12k 27.03
Ulta Salon Cosmetics + Fragr 0.1 $315k 1.6k 193.85
Level 3 Communications 0.1 $344k 6.5k 52.92
Norwegian Cruise Line Hldgs 0.1 $323k 5.9k 55.21
Vodafone Group Plc N spnsr adr no pa 0.1 $320k 10k 32.07
Tyco International Plc common 0.1 $349k 9.5k 36.74
Dentsply Sirona 0.1 $333k 5.4k 61.67
CMS Energy Corporation (CMS) 0.1 $263k 6.2k 42.42
Republic Services (RSG) 0.1 $256k 5.4k 47.58
Ameren Corporation (AEE) 0.1 $271k 5.4k 50.19
Coach 0.1 $249k 6.2k 40.16
Newell Rubbermaid (NWL) 0.1 $266k 6.0k 44.33
Hanesbrands (HBI) 0.1 $249k 8.8k 28.30
Mohawk Industries (MHK) 0.1 $267k 1.4k 190.71
National-Oilwell Var 0.1 $261k 8.4k 31.07
Universal Health Services (UHS) 0.1 $249k 2.0k 124.50
Rockwell Collins 0.1 $267k 2.9k 92.07
Campbell Soup Company (CPB) 0.1 $255k 4.0k 63.75
Alcoa 0.1 $283k 30k 9.59
Fifth Third Ban (FITB) 0.1 $293k 18k 16.70
Hershey Company (HSY) 0.1 $295k 3.2k 92.19
Alliance Data Systems Corporation (BFH) 0.1 $286k 1.3k 220.00
Hormel Foods Corporation (HRL) 0.1 $264k 6.1k 43.28
KLA-Tencor Corporation (KLAC) 0.1 $255k 3.5k 72.86
Church & Dwight (CHD) 0.1 $267k 2.9k 92.07
McCormick & Company, Incorporated (MKC) 0.1 $259k 2.6k 99.62
Ametek (AME) 0.1 $265k 5.3k 50.00
Federal Realty Inv. Trust 0.1 $250k 1.6k 156.25
American Water Works (AWK) 0.1 $276k 4.0k 69.00
Advance Auto Parts 0.1 $257k 1.6k 160.62
Motorola Solutions (MSI) 0.1 $266k 3.5k 75.70
Freeport-mcmoran Copper & Gold 0.1 $290k 28k 10.34
Agilent Technologies 0.1 $295k 7.4k 39.86
Cameron International Corp 0.1 $288k 4.3k 66.98
Davita 0.1 $272k 3.7k 73.51
Dish Network Corp cl a 0.1 $268k 5.8k 46.21
Host Hotels & Resorts 0.1 $282k 17k 16.68
Kimco Rlty Corp 0.1 $268k 9.3k 28.82
Concho Resources 0.1 $293k 2.9k 101.03
Laboratory Corp Of America Hol 0.1 $269k 2.3k 116.96
Liberty Media Corp - Interacti adr ser b 0.1 $297k 12k 25.22
Maxim Integrated Products 0.1 $270k 7.4k 36.73
Netease 0.1 $280k 2.0k 143.59
Invesco 0.1 $286k 9.3k 30.75
Extra Space Stor 0.1 $262k 2.8k 93.57
Liberty Global Plc shs cl a 0.1 $250k 6.5k 38.46
Endo Intl 0.1 $290k 10k 28.16
Citizens Financial (CFG) 0.1 $247k 12k 20.93
Loews Corporation (L) 0.0 $228k 6.0k 38.25
Hasbro (HAS) 0.0 $200k 2.5k 80.00
Western Union Company (WU) 0.0 $217k 11k 19.29
Lincoln National Corporation (LNC) 0.0 $211k 5.4k 39.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 10k 22.72
Expeditors International of Washington (EXPD) 0.0 $200k 4.1k 48.78
Martin Marietta Materials (MLM) 0.0 $223k 1.4k 159.29
CarMax (KMX) 0.0 $225k 4.4k 51.14
Kohl's Corporation (KSS) 0.0 $200k 4.3k 46.51
Microchip Technology (MCHP) 0.0 $222k 4.6k 48.26
Snap-on Incorporated (SNA) 0.0 $204k 1.3k 156.92
Brown-Forman Corporation (BF.B) 0.0 $224k 2.3k 98.46
Airgas 0.0 $212k 1.5k 141.33
Best Buy (BBY) 0.0 $204k 6.3k 32.51
Harris Corporation 0.0 $218k 2.8k 77.86
Harley-Davidson (HOG) 0.0 $210k 4.1k 51.22
International Flavors & Fragrances (IFF) 0.0 $205k 1.8k 113.89
Cincinnati Financial Corporation (CINF) 0.0 $220k 3.4k 65.36
Masco Corporation (MAS) 0.0 $236k 7.5k 31.47
Eastman Chemical Company (EMN) 0.0 $238k 3.3k 72.12
Interpublic Group of Companies (IPG) 0.0 $207k 9.0k 22.94
Waters Corporation (WAT) 0.0 $237k 1.8k 131.67
Xerox Corporation 0.0 $239k 21k 11.17
Williams Companies (WMB) 0.0 $246k 15k 16.08
Dover Corporation (DOV) 0.0 $225k 3.5k 64.29
Marathon Oil Corporation (MRO) 0.0 $211k 19k 11.15
Tesoro Corporation 0.0 $232k 2.7k 85.93
Key (KEY) 0.0 $208k 19k 11.06
L-3 Communications Holdings 0.0 $201k 1.7k 118.24
Textron (TXT) 0.0 $222k 6.1k 36.39
Cimarex Energy 0.0 $204k 2.1k 97.14
Kansas City Southern 0.0 $205k 2.4k 85.42
Macerich Company (MAC) 0.0 $222k 2.8k 79.29
Ball Corporation (BALL) 0.0 $228k 3.2k 71.25
Udr (UDR) 0.0 $231k 6.0k 38.50
D R Horton 0.0 $224k 7.4k 30.27
Juniper Networks 0.0 $202k 7.9k 25.57
C H Robinson Worldwide 0.0 $238k 3.2k 74.38
Centerpoint Energy 0.0 $203k 9.7k 20.93
Discovery Communicatns 0.0 $208k 7.3k 28.69
Principal Finl Group 0.0 $241k 6.1k 39.51
Regions Financial Corp 0.0 $227k 29k 7.86
Alterra Capital Holdings 0.0 $239k 6.5k 36.77
Sl Green Realty Corp 0.0 $213k 2.2k 96.82
Coca-cola Enterprises 0.0 $238k 4.7k 50.64
Sealed Air Corp 0.0 $211k 4.4k 47.95
Centene Corp Del 0.0 $234k 3.8k 61.58
Eqt Corp 0.0 $242k 3.6k 67.22
Quest Diagnostics 0.0 $229k 3.2k 71.56
Scana Corp 0.0 $224k 3.2k 70.00
Signet Jewelers 0.0 $223k 1.8k 123.89
Mosaic Co/the 0.0 $213k 7.9k 26.96
Michael Kors Hldgs F 0.0 $228k 4.0k 57.00
Pentair 0.0 $223k 4.1k 54.35
Liberty Media Corp Del Com Ser C 0.0 $218k 5.7k 38.08
Columbia Pipeline 0.0 $226k 9.0k 25.11
Westrock 0.0 $224k 5.7k 39.04
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 18k 9.55
Staples 0.0 $160k 15k 11.03
Aes Corp 0.0 $175k 15k 11.82
Frontier Communications Corp 0.0 $147k 26k 5.60
Chesapeake Energy Corporation 0.0 $48k 12k 4.14