$547 Million is the total value of Ohio National Investments, Inc.'s 444 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $29,093,000 | – | 266,935 | +100.0% | 5.32% | – |
| MSFT | Buy | MICROSOFT CORP | $21,032,000 | +0.7% | 380,800 | +1.1% | 3.84% | -1.6% |
| New | SPDR S&P 500 ETF TR TR UNIT | $18,711,000 | – | 91,025 | +100.0% | 3.42% | – | |
| New | FACEBOOK INC | $12,608,000 | – | 110,500 | +100.0% | 2.30% | – | |
| AMZN | New | AMAZON COM INC | $12,318,000 | – | 20,750 | +100.0% | 2.25% | – |
| New | ALPHABET INC | $11,613,000 | – | 15,589 | +100.0% | 2.12% | – | |
| New | ALPHABET INC | $10,757,000 | – | 14,100 | +100.0% | 1.97% | – | |
| New | EXXON MOBIL CORP | $7,788,000 | – | 93,164 | +100.0% | 1.42% | – | |
| INTC | Buy | INTEL CORP | $7,357,000 | -4.0% | 227,420 | +2.2% | 1.34% | -6.2% |
| New | COMCAST CORP NEW | $7,152,000 | – | 117,100 | +100.0% | 1.31% | – | |
| New | CISCO SYS INC | $6,897,000 | – | 242,250 | +100.0% | 1.26% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,698,000 | +7.4% | 61,900 | +2.0% | 1.22% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,657,000 | +3.2% | 209,400 | +1.2% | 1.22% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $6,047,000 | -12.0% | 65,825 | -3.1% | 1.10% | -14.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,972,000 | – | 42,091 | +100.0% | 1.09% | – |
| AMGN | New | AMGEN INC | $5,432,000 | – | 36,228 | +100.0% | 0.99% | – |
| New | AT&T INC | $5,406,000 | – | 138,011 | +100.0% | 0.99% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,016,000 | -9.5% | 103,713 | +1.8% | 0.92% | -11.5% |
| New | VERIZON COMMUNICATIONS INC | $4,943,000 | – | 91,400 | +100.0% | 0.90% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $4,899,000 | +3.3% | 59,522 | -0.3% | 0.90% | +0.9% |
| New | JPMORGAN CHASE & CO. | $4,876,000 | – | 82,343 | +100.0% | 0.89% | – | |
| New | POWERSHARES QQQ TRUST UNIT SER | $4,256,000 | – | 38,975 | +100.0% | 0.78% | – | |
| SBUX | Buy | STARBUCKS CORP | $4,251,000 | +1.1% | 71,200 | +1.7% | 0.78% | -1.1% |
| KO | Buy | COCA COLA CO | $4,054,000 | +9.9% | 87,400 | +1.7% | 0.74% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,030,000 | +8.6% | 42,238 | +2.4% | 0.74% | +6.1% |
| PFE | Buy | PFIZER INC | $4,022,000 | -8.0% | 135,710 | +0.2% | 0.74% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,970,000 | +2.5% | 47,125 | +3.6% | 0.73% | +0.3% |
| HD | Buy | HOME DEPOT INC | $3,803,000 | +3.4% | 28,500 | +2.5% | 0.70% | +1.0% |
| CELG | Buy | CELGENE CORP | $3,763,000 | -15.1% | 37,600 | +1.6% | 0.69% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $3,678,000 | +3.8% | 71,920 | +1.4% | 0.67% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,498,000 | +10.3% | 44,525 | +2.1% | 0.64% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,414,000 | +14.2% | 34,800 | +2.4% | 0.62% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $3,347,000 | -4.6% | 33,700 | +0.9% | 0.61% | -6.7% |
| New | COSTCO WHSL CORP NEW | $3,342,000 | – | 21,210 | +100.0% | 0.61% | – | |
| PEP | Buy | PEPSICO INC | $3,325,000 | +4.2% | 32,447 | +1.6% | 0.61% | +1.8% |
| New | VISA INC | $3,296,000 | – | 43,100 | +100.0% | 0.60% | – | |
| New | MERCK & CO INC NEW | $3,296,000 | – | 62,294 | +100.0% | 0.60% | – | |
| BAC | New | BANK AMER CORP | $3,133,000 | – | 231,727 | +100.0% | 0.57% | – |
| PCLN | PRICELINE GRP INC | $3,048,000 | +1.1% | 2,365 | 0.0% | 0.56% | -1.2% | |
| MDLZ | Buy | MONDELEZ INTL INC | $3,029,000 | -9.9% | 75,501 | +0.8% | 0.55% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,006,000 | +11.7% | 19,850 | +1.5% | 0.55% | +9.1% |
| New | ORACLE CORP | $2,892,000 | – | 70,700 | +100.0% | 0.53% | – | |
| TXN | Buy | TEXAS INSTRS INC | $2,782,000 | +6.0% | 48,450 | +1.2% | 0.51% | +3.5% |
| C | Buy | CITIGROUP INC | $2,761,000 | -18.3% | 66,136 | +1.2% | 0.50% | -20.1% |
| New | BIOGEN INC | $2,752,000 | – | 10,570 | +100.0% | 0.50% | – | |
| New | ALTRIA GROUP INC | $2,751,000 | – | 43,900 | +100.0% | 0.50% | – | |
| New | UNITEDHEALTH GROUP INC | $2,746,000 | – | 21,300 | +100.0% | 0.50% | – | |
| CVS | Buy | CVS HEALTH CORP | $2,554,000 | +7.4% | 24,620 | +1.2% | 0.47% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $2,539,000 | +6.9% | 20,200 | +0.5% | 0.46% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $2,411,000 | +14.3% | 35,200 | +2.3% | 0.44% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,394,000 | -4.8% | 37,469 | +2.5% | 0.44% | -7.0% |
| New | BROADCOM LTD | $2,379,000 | – | 15,399 | +100.0% | 0.44% | – | |
| New | ALLERGAN PLC | $2,369,000 | – | 8,840 | +100.0% | 0.43% | – | |
| New | MEDTRONIC PLC | $2,369,000 | – | 31,590 | +100.0% | 0.43% | – | |
| New | 3M CO | $2,266,000 | – | 13,600 | +100.0% | 0.41% | – | |
| New | ADOBE SYS INC | $2,252,000 | – | 24,005 | +100.0% | 0.41% | – | |
| New | EXPRESS SCRIPTS HLDG CO | $2,209,000 | – | 32,153 | +100.0% | 0.40% | – | |
| New | PAYPAL HLDGS INC | $2,178,000 | – | 56,425 | +100.0% | 0.40% | – | |
| New | NETFLIX INC | $2,106,000 | – | 20,600 | +100.0% | 0.38% | – | |
| New | MASTERCARD INC | $2,079,000 | – | 22,000 | +100.0% | 0.38% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $2,076,000 | +7.7% | 28,147 | +1.8% | 0.38% | +5.0% |
| New | ABBVIE INC | $2,068,000 | – | 36,200 | +100.0% | 0.38% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,978,000 | – | 22,050 | +100.0% | 0.36% | – |
| HON | Buy | HONEYWELL INTL INC | $1,938,000 | +10.7% | 17,300 | +2.4% | 0.35% | +8.3% |
| NKE | Buy | NIKE INC | $1,863,000 | +0.7% | 30,300 | +2.4% | 0.34% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,840,000 | +7.1% | 29,350 | +2.5% | 0.34% | +4.7% |
| BA | New | BOEING CO | $1,777,000 | – | 14,000 | +100.0% | 0.32% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,752,000 | +0.7% | 17,500 | -3.3% | 0.32% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,635,000 | +11.1% | 15,500 | +1.3% | 0.30% | +8.7% |
| New | ACCENTURE PLC IRELAND | $1,627,000 | – | 14,100 | +100.0% | 0.30% | – | |
| YHOO | Buy | YAHOO INC | $1,614,000 | +13.1% | 43,835 | +2.2% | 0.30% | +10.5% |
| New | REGENERON PHARMACEUTICALS | $1,604,000 | – | 4,450 | +100.0% | 0.29% | – | |
| LLY | Buy | LILLY ELI & CO | $1,570,000 | -12.9% | 21,800 | +1.9% | 0.29% | -14.8% |
| LOW | Buy | LOWES COS INC | $1,553,000 | +1.6% | 20,500 | +2.0% | 0.28% | -0.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,517,000 | – | 10,900 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $1,511,000 | +3.4% | 19,000 | +1.6% | 0.28% | +1.1% |
| New | TWENTY FIRST CENTY FOX INC | $1,502,000 | – | 53,875 | +100.0% | 0.27% | – | |
| USB | Buy | US BANCORP DEL | $1,489,000 | -3.3% | 36,690 | +1.7% | 0.27% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,446,000 | +10.0% | 6,962 | +3.0% | 0.26% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,413,000 | +7.7% | 20,000 | +1.5% | 0.26% | +5.3% |
| AIG | New | AMERICAN INTL GROUP INC | $1,394,000 | – | 25,795 | +100.0% | 0.26% | – |
| New | GOLDMAN SACHS GROUP INC | $1,389,000 | – | 8,850 | +100.0% | 0.25% | – | |
| ABT | New | ABBOTT LABS | $1,385,000 | – | 33,100 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INC | $1,331,000 | – | 6,975 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,000 | +3.8% | 5,900 | +1.7% | 0.24% | +1.7% |
| EBAY | Buy | EBAY INC | $1,303,000 | -13.0% | 54,610 | +0.3% | 0.24% | -15.0% |
| New | TIME WARNER CABLE INC | $1,296,000 | – | 6,332 | +100.0% | 0.24% | – | |
| INTU | Sell | INTUIT | $1,290,000 | +7.3% | 12,405 | -0.4% | 0.24% | +4.9% |
| TWX | Buy | TIME WARNER INC | $1,289,000 | +13.5% | 17,766 | +1.1% | 0.24% | +11.3% |
| New | O REILLY AUTOMOTIVE INC NEW | $1,286,000 | – | 4,700 | +100.0% | 0.24% | – | |
| DOW | Buy | DOW CHEM CO | $1,277,000 | +0.4% | 25,100 | +1.6% | 0.23% | -2.1% |
| DHR | Buy | DANAHER CORP DEL | $1,271,000 | +4.4% | 13,400 | +2.3% | 0.23% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,260,000 | +1.0% | 8,900 | +1.1% | 0.23% | -1.3% |
| New | DUKE ENERGY CORP NEW | $1,246,000 | – | 15,443 | +100.0% | 0.23% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,241,000 | -3.0% | 19,600 | +2.1% | 0.23% | -5.0% |
| New | CHUBB LIMITED | $1,228,000 | – | 10,309 | +100.0% | 0.22% | – | |
| New | NEXTERA ENERGY INC | $1,219,000 | – | 10,300 | +100.0% | 0.22% | – | |
| CSX | Buy | CSX CORP | $1,194,000 | +115.1% | 46,350 | +116.6% | 0.22% | +109.6% |
| New | AMERICAN AIRLS GROUP INC | $1,189,000 | – | 29,000 | +100.0% | 0.22% | – | |
| F | Buy | FORD MTR CO DEL | $1,181,000 | -2.0% | 87,487 | +2.3% | 0.22% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $1,175,000 | +12.8% | 15,000 | +2.0% | 0.22% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,170,000 | +3.0% | 17,100 | +1.8% | 0.21% | +0.9% |
| EMC | Buy | E M C CORP MASS | $1,165,000 | +6.8% | 43,700 | +2.8% | 0.21% | +4.4% |
| AMAT | New | APPLIED MATLS INC | $1,154,000 | – | 54,475 | +100.0% | 0.21% | – |
| ILMN | Buy | ILLUMINA INC | $1,147,000 | -13.4% | 7,075 | +2.5% | 0.21% | -15.3% |
| New | MONSTER BEVERAGE CORP NEW | $1,150,000 | – | 8,625 | +100.0% | 0.21% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,130,000 | – | 18,400 | +100.0% | 0.21% | – |
| ROST | Buy | ROSS STORES INC | $1,129,000 | +9.4% | 19,500 | +1.7% | 0.21% | +6.7% |
| New | CONOCOPHILLIPS | $1,115,000 | – | 27,700 | +100.0% | 0.20% | – | |
| New | TARGET CORP | $1,111,000 | – | 13,500 | +100.0% | 0.20% | – | |
| FISV | Sell | FISERV INC | $1,100,000 | +11.9% | 10,724 | -0.2% | 0.20% | +9.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,090,000 | +7.1% | 8,100 | +1.2% | 0.20% | +4.7% |
| New | METLIFE INC | $1,081,000 | – | 24,600 | +100.0% | 0.20% | – | |
| New | INTUITIVE SURGICAL INC | $1,067,000 | – | 1,775 | +100.0% | 0.20% | – | |
| SO | Buy | SOUTHERN CO | $1,060,000 | +13.9% | 20,500 | +3.0% | 0.19% | +11.5% |
| New | SALESFORCE COM INC | $1,048,000 | – | 14,200 | +100.0% | 0.19% | – | |
| New | ACTIVISION BLIZZARD INC | $1,025,000 | – | 30,300 | +100.0% | 0.19% | – | |
| New | MYLAN N V | $1,012,000 | – | 21,825 | +100.0% | 0.18% | – | |
| New | DOMINION RES INC VA NEW | $1,007,000 | – | 13,400 | +100.0% | 0.18% | – | |
| CAT | Buy | CATERPILLAR INC DEL | $1,003,000 | +15.3% | 13,100 | +2.3% | 0.18% | +12.3% |
| New | GENERAL MTRS CO | $990,000 | – | 31,500 | +100.0% | 0.18% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $982,000 | -2.3% | 14,850 | +1.5% | 0.18% | -4.8% |
| New | AMERICAN TOWER CORP | $973,000 | – | 9,500 | +100.0% | 0.18% | – | |
| New | BLACKROCK INC | $954,000 | – | 2,800 | +100.0% | 0.17% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $951,000 | -10.5% | 11,242 | +0.9% | 0.17% | -12.6% |
| New | FEDEX CORP | $944,000 | – | 5,800 | +100.0% | 0.17% | – | |
| New | VERTEX PHARMACEUTICALS INC | $940,000 | – | 11,825 | +100.0% | 0.17% | – | |
| RAI | Buy | REYNOLDS AMERICAN INC | $934,000 | +11.3% | 18,574 | +2.2% | 0.17% | +8.9% |
| DLTR | Buy | DOLLAR TREE INC | $927,000 | +8.7% | 11,246 | +1.8% | 0.17% | +5.6% |
| PCAR | Buy | PACCAR INC | $927,000 | +17.6% | 16,951 | +2.0% | 0.17% | +15.0% |
| PSX | Buy | PHILLIPS 66 | $914,000 | +6.9% | 10,550 | +1.0% | 0.17% | +4.4% |
| New | PUBLIC STORAGE | $910,000 | – | 3,300 | +100.0% | 0.17% | – | |
| New | NVIDIA CORP | $903,000 | – | 25,337 | +100.0% | 0.16% | – | |
| PAYX | Buy | PAYCHEX INC | $890,000 | +4.6% | 16,470 | +2.3% | 0.16% | +2.5% |
| New | EOG RES INC | $893,000 | – | 12,300 | +100.0% | 0.16% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $888,000 | – | 24,111 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $886,000 | – | 14,975 | +100.0% | 0.16% | – |
| New | AETNA INC NEW | $882,000 | – | 7,854 | +100.0% | 0.16% | – | |
| New | MONSANTO CO NEW | $867,000 | – | 9,886 | +100.0% | 0.16% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $867,000 | -2.9% | 6,600 | +1.5% | 0.16% | -5.4% |
| MS | Buy | MORGAN STANLEY | $858,000 | -18.5% | 34,300 | +3.6% | 0.16% | -20.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $852,000 | -2.9% | 17,500 | +1.2% | 0.16% | -4.9% |
| New | TWENTY FIRST CENTY FOX INC | $852,000 | – | 30,225 | +100.0% | 0.16% | – | |
| GIS | Buy | GENERAL MLS INC | $843,000 | +11.7% | 13,300 | +1.5% | 0.15% | +9.2% |
| KR | Buy | KROGER CO | $838,000 | -6.4% | 21,900 | +2.3% | 0.15% | -8.4% |
| CERN | Buy | CERNER CORP | $824,000 | -10.6% | 15,550 | +1.5% | 0.15% | -12.2% |
| RTN | Buy | RAYTHEON CO | $822,000 | 0.0% | 6,700 | +1.5% | 0.15% | -2.6% |
| New | CAPITAL ONE FINL CORP | $823,000 | – | 11,873 | +100.0% | 0.15% | – | |
| ANTM | New | ANTHEM INC | $820,000 | – | 5,900 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $811,000 | +7.4% | 4,100 | +2.5% | 0.15% | +5.0% |
| New | MCKESSON CORP | $802,000 | – | 5,100 | +100.0% | 0.15% | – | |
| TMUS | Buy | T MOBILE US INC | $806,000 | +0.1% | 21,050 | +2.3% | 0.15% | -2.6% |
| EMR | EMERSON ELEC CO | $783,000 | +13.6% | 14,400 | 0.0% | 0.14% | +10.9% | |
| CI | CIGNA CORPORATION | $782,000 | -6.2% | 5,700 | 0.0% | 0.14% | -8.3% | |
| New | TESLA MTRS INC | $781,000 | – | 3,400 | +100.0% | 0.14% | – | |
| New | TRAVELERS COMPANIES INC | $777,000 | – | 6,659 | +100.0% | 0.14% | – | |
| MAR | Buy | MARRIOTT INTL INC NEW | $767,000 | +6.7% | 10,771 | +0.5% | 0.14% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $753,000 | +8.5% | 9,200 | -3.2% | 0.14% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $757,000 | -12.6% | 27,000 | +2.7% | 0.14% | -14.8% |
| SYK | Buy | STRYKER CORP | $751,000 | +17.2% | 7,000 | +1.4% | 0.14% | +14.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $748,000 | +12.1% | 7,300 | +1.4% | 0.14% | +9.6% |
| New | EXELON CORP | $742,000 | – | 20,690 | +100.0% | 0.14% | – | |
| New | KINDER MORGAN INC DEL | $734,000 | – | 41,073 | +100.0% | 0.13% | – | |
| New | PRAXAIR INC | $732,000 | – | 6,400 | +100.0% | 0.13% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $730,000 | – | 11,000 | +100.0% | 0.13% | – |
| New | CME GROUP INC | $728,000 | – | 7,575 | +100.0% | 0.13% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $722,000 | -9.5% | 10,000 | +2.0% | 0.13% | -11.4% |
| New | NXP SEMICONDUCTORS N V | $722,000 | – | 8,900 | +100.0% | 0.13% | – | |
| New | SKYWORKS SOLUTIONS INC | $719,000 | – | 9,225 | +100.0% | 0.13% | – | |
| BDX | New | BECTON DICKINSON & CO | $719,000 | – | 4,737 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $711,000 | +12.5% | 11,700 | +2.6% | 0.13% | +10.2% |
| HAL | Buy | HALLIBURTON CO | $689,000 | +7.7% | 19,300 | +2.7% | 0.13% | +5.0% |
| New | VIACOM INC NEW | $687,000 | – | 16,650 | +100.0% | 0.13% | – | |
| FAST | Buy | FASTENAL CO | $682,000 | +22.0% | 13,925 | +1.6% | 0.12% | +19.0% |
| New | HEWLETT PACKARD ENTERPRISE CO | $683,000 | – | 38,500 | +100.0% | 0.12% | – | |
| New | VALERO ENERGY CORP NEW | $680,000 | – | 10,600 | +100.0% | 0.12% | – | |
| HSIC | SCHEIN HENRY INC | $673,000 | +9.1% | 3,900 | 0.0% | 0.12% | +7.0% | |
| New | EXPEDIA INC DEL | $674,000 | – | 6,250 | +100.0% | 0.12% | – | |
| PPG | Buy | PPG INDS INC | $669,000 | +14.8% | 6,000 | +1.7% | 0.12% | +11.9% |
| ECL | Buy | ECOLAB INC | $669,000 | +0.9% | 6,000 | +3.4% | 0.12% | -1.6% |
| New | LYONDELLBASELL INDUSTRIES N V | $668,000 | – | 7,800 | +100.0% | 0.12% | – | |
| New | PG&E CORP | $663,000 | – | 11,100 | +100.0% | 0.12% | – | |
| New | CROWN CASTLE INTL CORP NEW | $649,000 | – | 7,500 | +100.0% | 0.12% | – | |
| New | EATON CORP PLC | $647,000 | – | 10,336 | +100.0% | 0.12% | – | |
| LUV | SOUTHWEST AIRLS CO | $641,000 | +4.1% | 14,300 | 0.0% | 0.12% | +1.7% | |
| ADSK | New | AUTODESK INC | $636,000 | – | 10,900 | +100.0% | 0.12% | – |
| New | AON PLC | $637,000 | – | 6,100 | +100.0% | 0.12% | – | |
| APD | New | AIR PRODS & CHEMS INC | $634,000 | – | 4,400 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $628,000 | +6.4% | 7,600 | +2.4% | 0.12% | +4.5% |
| New | VERISK ANALYTICS INC | $625,000 | – | 7,825 | +100.0% | 0.11% | – | |
| New | INTERCONTINENTAL EXCHANGE INC | $619,000 | – | 2,632 | +100.0% | 0.11% | – | |
| New | EQUITY RESIDENTIAL | $615,000 | – | 8,200 | +100.0% | 0.11% | – | |
| New | BAXALTA INC | $610,000 | – | 15,100 | +100.0% | 0.11% | – | |
| New | CARDINAL HEALTH INC | $606,000 | – | 7,400 | +100.0% | 0.11% | – | |
| HUM | HUMANA INC | $604,000 | +2.5% | 3,300 | 0.0% | 0.11% | 0.0% | |
| New | JD COM INC | $594,000 | – | 22,425 | +100.0% | 0.11% | – | |
| AFL | New | AFLAC INC | $594,000 | – | 9,400 | +100.0% | 0.11% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $594,000 | +2.1% | 6,000 | +1.7% | 0.11% | 0.0% |
| New | CONSTELLATION BRANDS INC | $589,000 | – | 3,900 | +100.0% | 0.11% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $583,000 | +8.6% | 6,450 | +2.8% | 0.11% | +7.0% |
| New | CHARTER COMMUNICATIONS INC DEL | $587,000 | – | 2,900 | +100.0% | 0.11% | – | |
| CTXS | Buy | CITRIX SYS INC | $585,000 | +6.4% | 7,450 | +2.4% | 0.11% | +3.9% |
| BBT | New | BB&T CORP | $582,000 | – | 17,500 | +100.0% | 0.11% | – |
| XLNX | Buy | XILINX INC | $582,000 | +2.6% | 12,280 | +1.7% | 0.11% | 0.0% |
| New | PPL CORP | $575,000 | – | 15,100 | +100.0% | 0.10% | – | |
| SYMC | Sell | SYMANTEC CORP | $577,000 | -13.6% | 31,367 | -1.4% | 0.10% | -16.0% |
| AVB | New | AVALONBAY CMNTYS INC | $576,000 | – | 3,031 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $573,000 | – | 8,500 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $570,000 | +4.8% | 30,303 | +2.7% | 0.10% | +2.0% |
| New | LIBERTY GLOBAL PLC | $561,000 | – | 14,925 | +100.0% | 0.10% | – | |
| JCI | Buy | JOHNSON CTLS INC | $565,000 | +0.7% | 14,500 | +2.1% | 0.10% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $556,000 | +20.9% | 6,500 | +1.6% | 0.10% | +18.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $558,000 | +1.5% | 6,700 | +3.1% | 0.10% | -1.0% |
| WY | Buy | WEYERHAEUSER CO | $550,000 | +64.2% | 17,743 | +58.9% | 0.10% | +60.3% |
| New | WELLTOWER INC | $555,000 | – | 8,000 | +100.0% | 0.10% | – | |
| SYY | Buy | SYSCO CORP | $551,000 | +16.7% | 11,800 | +2.6% | 0.10% | +14.8% |
| SRE | Buy | SEMPRA ENERGY | $551,000 | +12.7% | 5,300 | +1.9% | 0.10% | +11.0% |
| MAT | Buy | MATTEL INC | $550,000 | +27.0% | 16,350 | +2.5% | 0.10% | +24.7% |
| New | WASTE MGMT INC DEL | $549,000 | – | 9,300 | +100.0% | 0.10% | – | |
| New | HCA HOLDINGS INC | $539,000 | – | 6,900 | +100.0% | 0.10% | – | |
| AZO | New | AUTOZONE INC | $538,000 | – | 675 | +100.0% | 0.10% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $537,000 | +25.2% | 11,400 | +2.7% | 0.10% | +22.5% |
| New | SYNCHRONY FINL | $536,000 | – | 18,700 | +100.0% | 0.10% | – | |
| APC | New | ANADARKO PETE CORP | $531,000 | – | 11,400 | +100.0% | 0.10% | – |
| CCL | CARNIVAL CORP | $533,000 | -3.1% | 10,100 | 0.0% | 0.10% | -5.8% | |
| New | CA INC | $533,000 | – | 17,325 | +100.0% | 0.10% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $523,000 | -27.9% | 49,975 | -2.3% | 0.10% | -29.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $528,000 | -19.8% | 11,175 | +2.1% | 0.10% | -22.0% |
| STT | Buy | STATE STR CORP | $527,000 | -10.8% | 9,000 | +1.1% | 0.10% | -13.5% |
| EIX | Buy | EDISON INTL | $525,000 | +25.0% | 7,300 | +2.8% | 0.10% | +21.5% |
| New | PROLOGIS INC | $519,000 | – | 11,739 | +100.0% | 0.10% | – | |
| CBS | Sell | CBS CORP NEW | $521,000 | +15.8% | 9,450 | -1.0% | 0.10% | +13.1% |
| PXD | Buy | PIONEER NAT RES CO | $521,000 | +25.8% | 3,700 | +12.1% | 0.10% | +23.4% |
| GLW | Sell | CORNING INC | $522,000 | +10.4% | 25,000 | -3.5% | 0.10% | +8.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $515,000 | +8.0% | 11,555 | +2.9% | 0.09% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $512,000 | +16.1% | 1,800 | +5.9% | 0.09% | +14.6% |
| New | SIRIUS XM HLDGS INC | $517,000 | – | 131,000 | +100.0% | 0.09% | – | |
| New | TE CONNECTIVITY LTD | $514,000 | – | 8,300 | +100.0% | 0.09% | – | |
| SRCL | Buy | STERICYCLE INC | $514,000 | +5.3% | 4,075 | +0.6% | 0.09% | +3.3% |
| DE | Sell | DEERE & CO | $516,000 | -0.6% | 6,700 | -1.5% | 0.09% | -3.1% |
| New | EQUINIX INC | $511,000 | – | 1,544 | +100.0% | 0.09% | – | |
| BAX | New | BAXTER INTL INC | $505,000 | – | 12,300 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $506,000 | +23.1% | 6,600 | +3.1% | 0.09% | +19.5% |
| LB | Buy | L BRANDS INC | $501,000 | -6.7% | 5,700 | +1.8% | 0.09% | -8.0% |
| New | SEAGATE TECHNOLOGY PLC | $493,000 | – | 14,325 | +100.0% | 0.09% | – | |
| VFC | Buy | V F CORP | $492,000 | +5.4% | 7,600 | +1.3% | 0.09% | +3.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $485,000 | – | 13,350 | +100.0% | 0.09% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $485,000 | +3.2% | 8,100 | -1.2% | 0.09% | +1.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $487,000 | -9.6% | 15,650 | -2.8% | 0.09% | -11.9% |
| New | XCEL ENERGY INC | $477,000 | – | 11,400 | +100.0% | 0.09% | – | |
| New | AKAMAI TECHNOLOGIES INC | $475,000 | – | 8,550 | +100.0% | 0.09% | – | |
| New | HP INC | $477,000 | – | 38,700 | +100.0% | 0.09% | – | |
| EL | Buy | LAUDER ESTEE COS INC | $472,000 | +9.5% | 5,000 | +2.0% | 0.09% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | -6.0% | 9,250 | -1.1% | 0.09% | -8.5% |
| New | VENTAS INC | $472,000 | – | 7,500 | +100.0% | 0.09% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $463,000 | +31.5% | 15,118 | +2.7% | 0.08% | +28.8% |
| New | DELPHI AUTOMOTIVE PLC | $465,000 | – | 6,200 | +100.0% | 0.08% | – | |
| New | ZOETIS INC | $457,000 | – | 10,300 | +100.0% | 0.08% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $460,000 | +13.0% | 13,100 | +2.3% | 0.08% | +10.5% |
| OMC | Buy | OMNICOM GROUP INC | $449,000 | +12.0% | 5,400 | +1.9% | 0.08% | +9.3% |
| New | MARATHON PETE CORP | $443,000 | – | 11,920 | +100.0% | 0.08% | – | |
| TSN | Buy | TYSON FOODS INC | $440,000 | +26.8% | 6,600 | +1.5% | 0.08% | +23.1% |
| K | Buy | KELLOGG CO | $436,000 | +7.7% | 5,700 | +1.8% | 0.08% | +5.3% |
| BXP | BOSTON PROPERTIES INC | $432,000 | -0.5% | 3,400 | 0.0% | 0.08% | -2.5% | |
| CAG | Buy | CONAGRA FOODS INC | $433,000 | +8.0% | 9,700 | +2.1% | 0.08% | +5.3% |
| BHI | New | BAKER HUGHES INC | $431,000 | – | 9,841 | +100.0% | 0.08% | – |
| New | NIELSEN HLDGS PLC | $427,000 | – | 8,100 | +100.0% | 0.08% | – | |
| New | WEC ENERGY GROUP INC | $428,000 | – | 7,131 | +100.0% | 0.08% | – | |
| New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 4,800 | +100.0% | 0.08% | – | |
| New | PERRIGO CO PLC | $422,000 | – | 3,300 | +100.0% | 0.08% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $420,000 | +0.5% | 2,300 | +4.5% | 0.08% | -1.3% |
| New | ZIMMER BIOMET HOLDINGS INC | $423,000 | – | 3,970 | +100.0% | 0.08% | – | |
| APA | New | APACHE CORP | $414,000 | – | 8,472 | +100.0% | 0.08% | – |
| New | EVERSOURCE ENERGY | $414,000 | – | 7,100 | +100.0% | 0.08% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $410,000 | +4.9% | 8,900 | -1.1% | 0.08% | +2.7% |
| STI | Buy | SUNTRUST BKS INC | $408,000 | -15.0% | 11,300 | +0.9% | 0.08% | -16.7% |
| New | PRICE T ROWE GROUP INC | $411,000 | – | 5,600 | +100.0% | 0.08% | – | |
| New | CHECK POINT SOFTWARE TECH LTD | $406,000 | – | 4,645 | +100.0% | 0.07% | – | |
| TRIP | Buy | TRIPADVISOR INC | $399,000 | -19.2% | 6,000 | +3.4% | 0.07% | -20.7% |
| New | M & T BK CORP | $400,000 | – | 3,600 | +100.0% | 0.07% | – | |
| APH | New | AMPHENOL CORP NEW | $399,000 | – | 6,900 | +100.0% | 0.07% | – |
| New | MOLSON COORS BREWING CO | $394,000 | – | 4,100 | +100.0% | 0.07% | – | |
| New | FIDELITY NATL INFORMATION SVCS | $393,000 | – | 6,200 | +100.0% | 0.07% | – | |
| BBBY | New | BED BATH & BEYOND INC | $392,000 | – | 7,900 | +100.0% | 0.07% | – |
| New | CTRIP COM INTL LTD | $392,000 | – | 8,850 | +100.0% | 0.07% | – | |
| CMI | CUMMINS INC | $396,000 | +24.9% | 3,600 | 0.0% | 0.07% | +22.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $389,000 | +11.8% | 13,100 | +2.3% | 0.07% | +9.2% |
| LUMN | Buy | CENTURYLINK INC | $389,000 | +28.0% | 12,172 | +0.8% | 0.07% | +24.6% |
| New | NETAPP INC | $382,000 | – | 14,010 | +100.0% | 0.07% | – | |
| New | AMERISOURCEBERGEN CORP | $381,000 | – | 4,400 | +100.0% | 0.07% | – | |
| New | DR PEPPER SNAPPLE GROUP INC | $376,000 | – | 4,200 | +100.0% | 0.07% | – | |
| VNO | Buy | VORNADO RLTY TR | $377,000 | -3.1% | 3,993 | +2.6% | 0.07% | -5.5% |
| IP | Buy | INTL PAPER CO | $378,000 | +10.2% | 9,200 | +1.1% | 0.07% | +7.8% |
| MCO | MOODYS CORP | $367,000 | -3.7% | 3,800 | 0.0% | 0.07% | -5.6% | |
| CLX | Buy | CLOROX CO DEL | $366,000 | +3.1% | 2,900 | +3.6% | 0.07% | +1.5% |
| New | WILLIS TOWERS WATSON PUB LTD S | $368,000 | – | 3,100 | +100.0% | 0.07% | – | |
| DTE | Buy | DTE ENERGY CO | $363,000 | +16.0% | 4,000 | +2.6% | 0.07% | +11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $363,000 | +4.6% | 3,447 | +6.2% | 0.07% | +1.5% |
| New | INGERSOLL-RAND PLC | $360,000 | – | 5,800 | +100.0% | 0.07% | – | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $353,000 | +2.6% | 4,151 | -4.6% | 0.06% | +1.6% |
| QUAD | QUAD GRAPHICS INC | $357,000 | +38.9% | 27,582 | 0.0% | 0.06% | +35.4% | |
| New | AMERIPRISE FINL INC | $355,000 | – | 3,780 | +100.0% | 0.06% | – | |
| UAA | Buy | UNDER ARMOUR INC | $348,000 | +8.1% | 4,100 | +2.5% | 0.06% | +6.7% |
| New | INCYTE CORP | $348,000 | – | 4,800 | +100.0% | 0.06% | – | |
| STJ | Buy | ST JUDE MED INC | $352,000 | -8.1% | 6,400 | +3.2% | 0.06% | -11.1% |
| New | TYCO INTL PLC | $349,000 | – | 9,500 | +100.0% | 0.06% | – | |
| SJM | Buy | SMUCKER J M CO | $351,000 | +9.3% | 2,700 | +3.8% | 0.06% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $351,000 | +4.8% | 1,500 | +7.1% | 0.06% | +1.6% |
| O | Buy | REALTY INCOME CORP | $350,000 | +23.2% | 5,600 | +1.8% | 0.06% | +20.8% |
| FE | Buy | FIRSTENERGY CORP | $343,000 | +17.1% | 9,534 | +3.2% | 0.06% | +14.5% |
| New | BIOMARIN PHARMACEUTICAL INC | $342,000 | – | 4,150 | +100.0% | 0.06% | – | |
| New | LEVEL 3 COMMUNICATIONS INC | $344,000 | – | 6,500 | +100.0% | 0.06% | – | |
| New | SANDISK CORP | $342,000 | – | 4,500 | +100.0% | 0.06% | – | |
| BCR | New | BARD C R INC | $345,000 | – | 1,700 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $338,000 | +19.4% | 3,400 | +3.0% | 0.06% | +17.0% |
| New | HCP INC | $339,000 | – | 10,400 | +100.0% | 0.06% | – | |
| NUE | Buy | NUCOR CORP | $336,000 | +19.1% | 7,100 | +1.4% | 0.06% | +15.1% |
| New | DENTSPLY SIRONA INC | $333,000 | – | 5,400 | +100.0% | 0.06% | – | |
| PH | PARKER HANNIFIN CORP | $333,000 | +14.4% | 3,000 | 0.0% | 0.06% | +13.0% | |
| BEN | Buy | FRANKLIN RES INC | $328,000 | +7.2% | 8,400 | +1.2% | 0.06% | +5.3% |
| ROK | ROCKWELL AUTOMATION INC | $330,000 | +10.7% | 2,900 | 0.0% | 0.06% | +7.1% | |
| New | NORWEGIAN CRUISE LINE HLDGS LT | $323,000 | – | 5,850 | +100.0% | 0.06% | – | |
| New | SBA COMMUNICATIONS CORP | $323,000 | – | 3,225 | +100.0% | 0.06% | – | |
| WHR | WHIRLPOOL CORP | $316,000 | +22.5% | 1,755 | 0.0% | 0.06% | +20.8% | |
| NEM | Buy | NEWMONT MINING CORP | $316,000 | +51.2% | 11,900 | +2.6% | 0.06% | +48.7% |
| New | ENTERGY CORP NEW | $317,000 | – | 4,000 | +100.0% | 0.06% | – | |
| New | STARWOOD HOTELS&RESORTS WRLDWD | $317,000 | – | 3,800 | +100.0% | 0.06% | – | |
| New | DISCOVERY COMMUNICATNS NEW | $319,000 | – | 11,800 | +100.0% | 0.06% | – | |
| New | DEVON ENERGY CORP NEW | $316,000 | – | 11,500 | +100.0% | 0.06% | – | |
| New | ULTA SALON COSMETCS & FRAG INC | $315,000 | – | 1,625 | +100.0% | 0.06% | – | |
| New | VODAFONE GROUP PLC NEW | $320,000 | – | 9,979 | +100.0% | 0.06% | – | |
| VMC | Buy | VULCAN MATLS CO | $317,000 | +15.3% | 3,000 | +3.4% | 0.06% | +13.7% |
| New | HESS CORP | $311,000 | – | 5,900 | +100.0% | 0.06% | – | |
| New | ROYAL CARIBBEAN CRUISES LTD | $312,000 | – | 3,800 | +100.0% | 0.06% | – | |
| NTRS | NORTHERN TR CORP | $313,000 | -9.5% | 4,800 | 0.0% | 0.06% | -12.3% | |
| New | MACYS INC | $308,000 | – | 6,976 | +100.0% | 0.06% | – | |
| RHT | Buy | RED HAT INC | $305,000 | -7.9% | 4,100 | +2.5% | 0.06% | -9.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $306,000 | -1.9% | 650 | 0.0% | 0.06% | -3.4% | |
| EFX | Buy | EQUIFAX INC | $309,000 | +6.6% | 2,700 | +3.8% | 0.06% | +3.7% |
| GWW | GRAINGER W W INC | $303,000 | +15.2% | 1,300 | 0.0% | 0.06% | +12.2% | |
| NBL | Buy | NOBLE ENERGY INC | $302,000 | -1.3% | 9,600 | +3.2% | 0.06% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $293,000 | -16.5% | 17,550 | +0.6% | 0.05% | -18.2% |
| New | CONCHO RES INC | $293,000 | – | 2,900 | +100.0% | 0.05% | – | |
| New | LIBERTY INTERACTIVE CORP | $297,000 | – | 11,775 | +100.0% | 0.05% | – | |
| HSY | HERSHEY CO | $295,000 | +3.1% | 3,200 | 0.0% | 0.05% | +1.9% | |
| New | AGILENT TECHNOLOGIES INC | $295,000 | – | 7,400 | +100.0% | 0.05% | – | |
| New | ENDO INTL PLC | $290,000 | – | 10,300 | +100.0% | 0.05% | – | |
| New | CAMERON INTERNATIONAL CORP | $288,000 | – | 4,300 | +100.0% | 0.05% | – | |
| New | FREEPORT-MCMORAN INC | $290,000 | – | 28,052 | +100.0% | 0.05% | – | |
| New | INVESCO LTD | $286,000 | – | 9,300 | +100.0% | 0.05% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $286,000 | – | 1,300 | +100.0% | 0.05% | – |
| New | HOST HOTELS & RESORTS INC | $282,000 | – | 16,902 | +100.0% | 0.05% | – | |
| AA | New | ALCOA INC | $283,000 | – | 29,500 | +100.0% | 0.05% | – |
| New | NETEASE INC | $280,000 | – | 1,950 | +100.0% | 0.05% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 4,000 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $271,000 | – | 5,400 | +100.0% | 0.05% | – |
| New | DAVITA HEALTHCARE PARTNERS INC | $272,000 | – | 3,700 | +100.0% | 0.05% | – | |
| New | KIMCO RLTY CORP | $268,000 | – | 9,300 | +100.0% | 0.05% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $266,000 | +10.4% | 3,514 | 0.0% | 0.05% | +8.9% | |
| New | LABORATORY CORP AMER HLDGS | $269,000 | – | 2,300 | +100.0% | 0.05% | – | |
| COL | ROCKWELL COLLINS INC | $267,000 | -0.4% | 2,900 | 0.0% | 0.05% | -2.0% | |
| New | DISH NETWORK CORP | $268,000 | – | 5,800 | +100.0% | 0.05% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $267,000 | +12.2% | 2,900 | +3.6% | 0.05% | +8.9% |
| MHK | MOHAWK INDS INC | $267,000 | +0.8% | 1,400 | 0.0% | 0.05% | -2.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $266,000 | +2.3% | 6,000 | +1.7% | 0.05% | 0.0% |
| New | MAXIM INTEGRATED PRODS INC | $270,000 | – | 7,350 | +100.0% | 0.05% | – | |
| New | EXTRA SPACE STORAGE INC | $262,000 | – | 2,800 | +100.0% | 0.05% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $261,000 | -5.1% | 8,400 | +2.4% | 0.05% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $264,000 | +11.4% | 6,100 | +103.3% | 0.05% | +9.1% |
| AME | New | AMETEK INC NEW | $265,000 | – | 5,300 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $263,000 | +19.5% | 6,200 | +1.6% | 0.05% | +17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $256,000 | +10.3% | 5,380 | +1.9% | 0.05% | +9.3% |
| New | ADVANCE AUTO PARTS INC | $257,000 | – | 1,600 | +100.0% | 0.05% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $255,000 | +24.4% | 4,000 | +2.6% | 0.05% | +23.7% |
| MKC | MCCORMICK & CO INC | $259,000 | +16.7% | 2,600 | 0.0% | 0.05% | +11.9% | |
| KLAC | Sell | KLA-TENCOR CORP | $255,000 | -49.8% | 3,500 | -52.2% | 0.05% | -50.5% |
| New | LIBERTY GLOBAL PLC | $250,000 | – | 6,500 | +100.0% | 0.05% | – | |
| FRT | New | FEDERAL REALTY INVT TR | $250,000 | – | 1,600 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $249,000 | – | 6,200 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $249,000 | -1.6% | 8,800 | +2.3% | 0.05% | -2.1% |
| UHS | UNIVERSAL HLTH SVCS INC | $249,000 | +4.2% | 2,000 | 0.0% | 0.05% | +2.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $246,000 | -36.3% | 15,300 | +2.0% | 0.04% | -37.5% |
| CFG | New | CITIZENS FINL GROUP INC | $247,000 | – | 11,800 | +100.0% | 0.04% | – |
| New | EQT CORP | $242,000 | – | 3,600 | +100.0% | 0.04% | – | |
| New | XL GROUP PLC | $239,000 | – | 6,500 | +100.0% | 0.04% | – | |
| New | PRINCIPAL FINL GROUP INC | $241,000 | – | 6,100 | +100.0% | 0.04% | – | |
| XRX | Buy | XEROX CORP | $239,000 | +7.7% | 21,402 | +2.4% | 0.04% | +4.8% |
| WAT | WATERS CORP | $237,000 | -2.1% | 1,800 | 0.0% | 0.04% | -4.4% | |
| New | CENTENE CORP DEL | $234,000 | – | 3,800 | +100.0% | 0.04% | – | |
| MAS | Buy | MASCO CORP | $236,000 | +12.9% | 7,500 | +1.4% | 0.04% | +10.3% |
| COG | New | CABOT OIL & GAS CORP | $234,000 | – | 10,300 | +100.0% | 0.04% | – |
| New | C H ROBINSON WORLDWIDE INC | $238,000 | – | 3,200 | +100.0% | 0.04% | – | |
| New | COCA COLA ENTERPRISES INC NEW | $238,000 | – | 4,700 | +100.0% | 0.04% | – | |
| EMN | EASTMAN CHEM CO | $238,000 | +6.7% | 3,300 | 0.0% | 0.04% | +2.4% | |
| L | Sell | LOEWS CORP | $228,000 | -3.8% | 5,961 | -3.2% | 0.04% | -4.5% |
| New | QUEST DIAGNOSTICS INC | $229,000 | – | 3,200 | +100.0% | 0.04% | – | |
| TSO | Buy | TESORO CORP | $232,000 | -15.3% | 2,700 | +3.8% | 0.04% | -17.6% |
| New | MICHAEL KORS HLDGS LTD | $228,000 | – | 4,000 | +100.0% | 0.04% | – | |
| BLL | New | BALL CORP | $228,000 | – | 3,200 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $231,000 | – | 6,000 | +100.0% | 0.04% | – |
| New | REGIONS FINL CORP NEW | $227,000 | – | 28,875 | +100.0% | 0.04% | – | |
| New | SIGNET JEWELERS LIMITED | $223,000 | – | 1,800 | +100.0% | 0.04% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $222,000 | +6.2% | 4,600 | +2.2% | 0.04% | +5.1% |
| DOV | Buy | DOVER CORP | $225,000 | +8.2% | 3,500 | +2.9% | 0.04% | +5.1% |
| New | PENTAIR PLC | $223,000 | – | 4,103 | +100.0% | 0.04% | – | |
| TXT | Buy | TEXTRON INC | $222,000 | -11.9% | 6,100 | +1.7% | 0.04% | -12.8% |
| New | D R HORTON INC | $224,000 | – | 7,400 | +100.0% | 0.04% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $223,000 | +8.8% | 1,400 | -6.7% | 0.04% | +7.9% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $226,000 | – | 9,000 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $225,000 | -5.1% | 4,400 | 0.0% | 0.04% | -6.8% | |
| BFB | BROWN FORMAN CORP | $224,000 | -0.9% | 2,275 | 0.0% | 0.04% | -2.4% | |
| New | WESTROCK CO | $224,000 | – | 5,738 | +100.0% | 0.04% | – | |
| MAC | Sell | MACERICH CO | $222,000 | -8.3% | 2,800 | -6.7% | 0.04% | -8.9% |
| New | SCANA CORP NEW | $224,000 | – | 3,200 | +100.0% | 0.04% | – | |
| CINF | New | CINCINNATI FINL CORP | $220,000 | – | 3,366 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $217,000 | +9.6% | 11,247 | +1.8% | 0.04% | +8.1% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $218,000 | +2.3% | 5,725 | +2.2% | 0.04% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $218,000 | -7.2% | 2,800 | +3.7% | 0.04% | -9.1% |
| New | MOSAIC CO NEW | $213,000 | – | 7,900 | +100.0% | 0.04% | – | |
| New | SL GREEN RLTY CORP | $213,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | SEALED AIR CORP NEW | $211,000 | – | 4,400 | +100.0% | 0.04% | – | |
| MRO | Buy | MARATHON OIL CORP | $211,000 | +12.8% | 18,920 | +27.7% | 0.04% | +11.4% |
| ARG | New | AIRGAS INC | $212,000 | – | 1,500 | +100.0% | 0.04% | – |
| LNC | LINCOLN NATL CORP IND | $211,000 | -22.1% | 5,386 | 0.0% | 0.04% | -23.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $207,000 | -0.5% | 9,023 | +1.1% | 0.04% | -2.6% |
| HOG | New | HARLEY DAVIDSON INC | $210,000 | – | 4,100 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $208,000 | -13.7% | 18,800 | +2.7% | 0.04% | -15.6% |
| New | DISCOVERY COMMUNICATNS NEW | $208,000 | – | 7,250 | +100.0% | 0.04% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $205,000 | – | 2,400 | +100.0% | 0.04% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC C | $201,000 | -1.0% | 1,700 | 0.0% | 0.04% | -2.6% | |
| KSS | Buy | KOHLS CORP | $200,000 | 0.0% | 4,300 | +2.4% | 0.04% | 0.0% |
| New | JUNIPER NETWORKS INC | $202,000 | – | 7,900 | +100.0% | 0.04% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $205,000 | -4.7% | 1,800 | 0.0% | 0.04% | -7.5% | |
| HAS | New | HASBRO INC | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $200,000 | – | 4,100 | +100.0% | 0.04% | – |
| SNA | SNAP ON INC | $204,000 | -8.5% | 1,300 | 0.0% | 0.04% | -11.9% | |
| XEC | New | CIMAREX ENERGY CO | $204,000 | – | 2,100 | +100.0% | 0.04% | – |
| New | CENTERPOINT ENERGY INC | $203,000 | – | 9,700 | +100.0% | 0.04% | – | |
| BBY | New | BEST BUY INC | $204,000 | – | 6,275 | +100.0% | 0.04% | – |
| New | AES CORP | $175,000 | – | 14,800 | +100.0% | 0.03% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | -12.4% | 17,800 | +1.7% | 0.03% | -13.9% |
| SPLS | Buy | STAPLES INC | $160,000 | +19.4% | 14,500 | +2.8% | 0.03% | +16.0% |
| New | FRONTIER COMMUNICATIONS CORP C | $147,000 | – | 26,241 | +100.0% | 0.03% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,000 | -5.9% | 11,600 | +1.8% | 0.01% | -10.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -25,641 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -14,800 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -25,352 | -100.0% | -0.03% | – |
| Exit | BEST BUY INC | $0 | – | -6,575 | -100.0% | -0.04% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,400 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,700 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| Exit | BORGWARNER INC | $0 | – | -4,900 | -100.0% | -0.04% | – | |
| Exit | BALL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -4,600 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| Exit | AMEREN CORP | $0 | – | -5,300 | -100.0% | -0.04% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -6,876 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,502 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -3,700 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -5,300 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,638 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,200 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,375 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -28,675 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,500 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,175 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,200 | -100.0% | -0.05% | – |
| Exit | AMETEK INC NEW | $0 | – | -5,200 | -100.0% | -0.05% | – | |
| Exit | ALCOA INC | $0 | – | -28,700 | -100.0% | -0.05% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -9,300 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| Exit | BARD C R INC | $0 | – | -1,600 | -100.0% | -0.06% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,300 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,625 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,775 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -10,004 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -5,675 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,500 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,175 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -5,775 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| Exit | AMPHENOL CORP NEW | $0 | – | -6,800 | -100.0% | -0.07% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,000 | -100.0% | -0.07% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,300 | -100.0% | -0.07% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,931 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,875 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,835 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -6,100 | -100.0% | -0.07% | – |
| Exit | APACHE CORP | $0 | – | -8,272 | -100.0% | -0.07% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,700 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -4,570 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -7,900 | -100.0% | -0.07% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,800 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,770 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,100 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,780 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,344 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,075 | -100.0% | -0.08% | – |
| Exit | BAKER HUGHES INC | $0 | – | -9,541 | -100.0% | -0.08% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,375 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
| Exit | BAXTER INTL INC | $0 | – | -12,000 | -100.0% | -0.09% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,900 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -39,600 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,050 | -100.0% | -0.09% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,100 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,539 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,700 | -100.0% | -0.09% | – |
| Exit | AUTOZONE INC | $0 | – | -675 | -100.0% | -0.09% | – | |
| CA | Exit | CA INC | $0 | – | -17,850 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,125 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DEL | $0 | – | -2,825 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,100 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,136 | -100.0% | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -8,500 | -100.0% | -0.10% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,350 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -131,375 | -100.0% | -0.10% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -11,100 | -100.0% | -0.10% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,500 | -100.0% | -0.10% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -3,031 | -100.0% | -0.10% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -18,300 | -100.0% | -0.10% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -4,300 | -100.0% | -0.10% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -20,190 | -100.0% | -0.10% | – |
| Exit | AFLAC INC | $0 | – | -9,400 | -100.0% | -0.10% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -10,800 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,675 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -39,400 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,173 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,875 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,720 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,432 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -10,800 | -100.0% | -0.12% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,300 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,200 | -100.0% | -0.12% | – |
| Exit | BB&T CORP | $0 | – | -17,100 | -100.0% | -0.12% | – | |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,000 | -100.0% | -0.12% | – |
| Exit | AUTODESK INC | $0 | – | -10,700 | -100.0% | -0.12% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,375 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -16,400 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -7,900 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,550 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,000 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,025 | -100.0% | -0.13% | – |
| JD | Exit | JD COM INC | $0 | – | -21,975 | -100.0% | -0.13% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -4,637 | -100.0% | -0.13% | – | |
| BRCM | Exit | BROADCOM CORP | $0 | – | -12,350 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -9,450 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,600 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,659 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,300 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,200 | -100.0% | -0.15% | – |
| Exit | ANTHEM INC | $0 | – | -5,700 | -100.0% | -0.15% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -29,625 | -100.0% | -0.15% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -14,675 | -100.0% | -0.15% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,762 | -100.0% | -0.15% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,100 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,654 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,673 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,100 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,800 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -13,100 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -9,300 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,686 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,800 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,775 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,500 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,011 | -100.0% | -0.18% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -55,450 | -100.0% | -0.19% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,100 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,100 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,700 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,143 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,525 | -100.0% | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,232 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -21,500 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,400 | -100.0% | -0.22% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,675 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,400 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,675 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,100 | -100.0% | -0.24% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -18,400 | -100.0% | -0.24% | – | |
| Exit | BAIDU INC | $0 | – | -6,975 | -100.0% | -0.25% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,700 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | -0.27% | – |
| Exit | ABBOTT LABS | $0 | – | -32,700 | -100.0% | -0.28% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -55,200 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,750 | -100.0% | -0.30% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -27,095 | -100.0% | -0.31% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,725 | -100.0% | -0.34% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,750 | -100.0% | -0.35% | – |
| Exit | BOEING CO | $0 | – | -13,800 | -100.0% | -0.37% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,200 | -100.0% | -0.37% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,575 | -100.0% | -0.38% | – | |
| MMM | Exit | 3M CO | $0 | – | -13,500 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -21,700 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,900 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23,480 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,175 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,275 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30,890 | -100.0% | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,900 | -100.0% | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,000 | -100.0% | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,200 | -100.0% | -0.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,640 | -100.0% | -0.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -31,928 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,470 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -61,294 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -42,700 | -100.0% | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,635 | -100.0% | -0.62% | – |
| Exit | BANK AMER CORP | $0 | – | -228,427 | -100.0% | -0.72% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,200 | -100.0% | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -134,911 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,743 | -100.0% | -1.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -41,091 | -100.0% | -1.02% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -50,675 | -100.0% | -1.06% | – |
| Exit | AMGEN INC | $0 | – | -35,528 | -100.0% | -1.08% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -239,225 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -115,100 | -100.0% | -1.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,264 | -100.0% | -1.33% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -13,725 | -100.0% | -2.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -107,025 | -100.0% | -2.10% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -15,214 | -100.0% | -2.16% | – |
| Exit | AMAZON COM INC | $0 | – | -20,275 | -100.0% | -2.56% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -84,725 | -100.0% | -3.23% | – |
| Exit | APPLE INC | $0 | – | -262,810 | -100.0% | -5.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 3.9% |
| INTEL CORP | 12 | Q1 2016 | 1.7% |
| GILEAD SCIENCES INC | 12 | Q1 2016 | 1.6% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.3% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.3% |
| QUALCOMM INC | 12 | Q1 2016 | 1.4% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.1% |
| PROCTER & GAMBLE CO | 12 | Q1 2016 | 1.2% |
| CHEVRON CORP NEW | 12 | Q1 2016 | 1.3% |
| PFIZER INC | 12 | Q1 2016 | 1.0% |
View Ohio National Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2021-04-02 |
| 40-APP/A | 2021-04-01 |
| 40-APP/A | 2021-01-29 |
| 40-APP/A | 2020-11-20 |
| 40-APP/A | 2020-06-26 |
| 40-APP | 2020-02-27 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-22 |
View Ohio National Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.