$393 Million is the total value of Ohio National Investments, Inc.'s 383 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $20,913,000 | +24.9% | 37,270 | +6.1% | 5.32% | +3.4% | |
| GOOGL | Buy | GOOGLE INC | $12,944,000 | +38.4% | 11,550 | +8.2% | 3.29% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $12,434,000 | +20.7% | 332,200 | +7.4% | 3.16% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $11,833,000 | +12.7% | 64,075 | +2.6% | 3.01% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,123,000 | +25.9% | 80,264 | +7.1% | 2.07% | +4.3% |
| Buy | AMAZON COM INC | $6,929,000 | +36.8% | 17,375 | +7.3% | 1.76% | +13.3% | |
| INTC | Buy | INTEL CORP | $5,349,000 | +21.2% | 206,045 | +7.0% | 1.36% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,208,000 | +25.7% | 185,800 | +7.2% | 1.32% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $5,197,000 | +16.3% | 69,995 | +5.5% | 1.32% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW | $5,050,000 | +23.3% | 97,175 | +7.1% | 1.28% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $4,975,000 | +2.6% | 221,625 | +7.1% | 1.26% | -15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,780,000 | +28.4% | 63,600 | +7.4% | 1.22% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,744,000 | +14.0% | 51,800 | +7.9% | 1.21% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,414,000 | +10.3% | 35,338 | +7.3% | 1.12% | -8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,064,000 | +15.3% | 49,922 | +7.1% | 1.03% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,038,000 | +21.8% | 69,043 | +7.6% | 1.03% | +0.9% |
| FB | Buy | FACEBOOK INC | $4,015,000 | +103.2% | 73,450 | +86.8% | 1.02% | +68.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,996,000 | +17.5% | 88,013 | +6.9% | 1.02% | -2.7% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $3,923,000 | +12.6% | 33,091 | +7.8% | 1.00% | -6.7% | |
| PFE | Buy | PFIZER INC | $3,645,000 | +12.6% | 119,010 | +5.6% | 0.93% | -6.7% |
| Buy | AMGEN INC | $3,562,000 | +9.3% | 31,203 | +7.2% | 0.91% | -9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,517,000 | +8.2% | 18,750 | +6.8% | 0.89% | -10.4% |
| T | Buy | AT&T INC | $3,403,000 | +11.2% | 96,778 | +7.0% | 0.86% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $3,089,000 | +0.4% | 35,115 | -10.0% | 0.79% | -16.8% |
| Buy | BANK OF AMERICA CORPORATION | $3,051,000 | +20.9% | 195,927 | +7.1% | 0.78% | +0.1% | |
| C | Buy | CITIGROUP INC | $2,904,000 | +15.7% | 55,736 | +7.7% | 0.74% | -4.2% |
| CELG | Buy | CELGENE CORP | $2,893,000 | +18.2% | 17,125 | +7.7% | 0.74% | -2.0% |
| KO | Buy | COCA COLA CO | $2,879,000 | +17.1% | 69,700 | +7.4% | 0.73% | -3.0% |
| EBAY | Buy | EBAY INC | $2,815,000 | +5.5% | 51,285 | +7.3% | 0.72% | -12.6% |
| BIIB | Buy | BIOGEN IDEC INC | $2,740,000 | +23.8% | 9,795 | +6.5% | 0.70% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,687,000 | +13.3% | 53,694 | +7.8% | 0.68% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,585,000 | +13.8% | 52,600 | +8.0% | 0.66% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,562,000 | +7.2% | 29,400 | +6.5% | 0.65% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,565,000 | +18.6% | 72,651 | +5.6% | 0.65% | -1.8% |
| PCLN | Buy | PRICELINE COM INC | $2,488,000 | +23.0% | 2,140 | +7.0% | 0.63% | +1.9% |
| ORCL | Buy | ORACLE CORP | $2,468,000 | +22.6% | 64,500 | +6.3% | 0.63% | +1.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $2,471,000 | +10.7% | 70,250 | +5.4% | 0.63% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,446,000 | +9.4% | 31,200 | +7.4% | 0.62% | -9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,344,000 | +20.5% | 33,378 | +6.0% | 0.60% | -0.3% |
| PEP | Buy | PEPSICO INC | $2,335,000 | +11.9% | 28,147 | +7.2% | 0.59% | -7.3% |
| WMT | Buy | WAL-MART STORES INC | $2,337,000 | +14.1% | 29,700 | +7.2% | 0.59% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $2,292,000 | +25.6% | 30,000 | +6.0% | 0.58% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,176,000 | +9.2% | 24,147 | +7.1% | 0.55% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,152,000 | +10.9% | 18,085 | +7.3% | 0.55% | -8.2% |
| HD | Buy | HOME DEPOT INC | $2,133,000 | +15.2% | 25,900 | +6.1% | 0.54% | -4.6% |
| V | Buy | VISA INC | $2,093,000 | +24.4% | 9,400 | +6.8% | 0.53% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,992,000 | +16.4% | 45,375 | +6.7% | 0.51% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $1,776,000 | +8.6% | 18,300 | +7.6% | 0.45% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,764,000 | +13.6% | 15,500 | +7.6% | 0.45% | -5.9% |
| Buy | BOEING CO | $1,733,000 | +24.9% | 12,700 | +7.6% | 0.44% | +3.5% | |
| YHOO | Buy | YAHOO INC | $1,646,000 | +29.6% | 40,710 | +6.3% | 0.42% | +7.4% |
| MMM | Buy | 3M CO | $1,641,000 | +23.8% | 11,700 | +5.4% | 0.42% | +2.5% |
| Buy | AUTOMATIC DATA PROCESSING INC | $1,610,000 | +19.3% | 19,925 | +6.8% | 0.41% | -1.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,609,000 | +23.9% | 30,269 | +7.8% | 0.41% | +2.5% |
| MA | Buy | MASTERCARD INC | $1,587,000 | +32.9% | 1,900 | +7.0% | 0.40% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $1,590,000 | +10.0% | 22,500 | +8.2% | 0.40% | -9.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,562,000 | +31.6% | 21,820 | +4.3% | 0.40% | +8.8% |
| ABBV | Buy | ABBVIE INC | $1,542,000 | +27.6% | 29,200 | +8.1% | 0.39% | +5.7% |
| Buy | AMERICAN EXPRESS CO | $1,533,000 | +28.5% | 16,900 | +7.0% | 0.39% | +6.6% | |
| A309PS | Buy | DIRECTV | $1,460,000 | +18.8% | 21,125 | +2.7% | 0.37% | -1.6% |
| VIAB | VIACOM INC NEW | $1,448,000 | +4.5% | 16,575 | 0.0% | 0.37% | -13.4% | |
| UNP | Buy | UNION PAC CORP | $1,428,000 | +16.4% | 8,500 | +7.6% | 0.36% | -3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,407,000 | +9.8% | 14,800 | +8.0% | 0.36% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $1,409,000 | +20.3% | 36,700 | +7.6% | 0.36% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,393,000 | +12.4% | 18,500 | +6.9% | 0.35% | -7.1% |
| Buy | AMERICAN INTL GROUP INC | $1,378,000 | +13.0% | 26,995 | +7.6% | 0.35% | -6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,377,000 | +22.5% | 13,100 | +6.5% | 0.35% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,374,000 | +21.5% | 7,750 | +8.4% | 0.35% | +0.6% |
| USB | Buy | US BANCORP DEL | $1,357,000 | +18.5% | 33,590 | +7.4% | 0.34% | -2.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,330,000 | +10.2% | 24,675 | +7.2% | 0.34% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $1,316,000 | +18.2% | 14,400 | +7.5% | 0.34% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,270,000 | +33.0% | 12,575 | +8.2% | 0.32% | +10.2% |
| ADBE | Buy | ADOBE SYS INC | $1,199,000 | +22.2% | 20,030 | +6.1% | 0.30% | +1.3% |
| TWX | Buy | TIME WARNER INC | $1,162,000 | +12.7% | 16,666 | +6.4% | 0.30% | -6.6% |
| MON | Buy | MONSANTO CO NEW | $1,129,000 | +19.1% | 9,686 | +6.6% | 0.29% | -1.4% |
| Buy | BAIDU INC | $1,130,000 | +22.4% | 6,350 | +6.7% | 0.29% | +1.4% | |
| F | Buy | FORD MTR CO DEL | $1,118,000 | -1.2% | 72,487 | +8.0% | 0.28% | -18.4% |
| MET | Buy | METLIFE INC | $1,111,000 | +23.9% | 20,600 | +7.9% | 0.28% | +2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,104,000 | +20.1% | 17,000 | +8.3% | 0.28% | -0.4% |
| Buy | ABBOTT LABS | $1,089,000 | +23.8% | 28,400 | +7.2% | 0.28% | +2.6% | |
| Buy | ALEXION PHARMACEUTICALS INC | $1,081,000 | +23.7% | 8,125 | +8.0% | 0.28% | +2.6% | |
| NKE | Buy | NIKE INC | $1,077,000 | +16.7% | 13,700 | +7.9% | 0.27% | -3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,062,000 | +18.0% | 11,700 | +8.3% | 0.27% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,050,000 | +18.0% | 16,100 | +7.3% | 0.27% | -2.2% |
| MDT | Buy | MEDTRONIC INC | $1,050,000 | +16.0% | 18,300 | +7.6% | 0.27% | -4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,018,000 | -4.3% | 3,700 | +8.8% | 0.26% | -20.8% |
| DOW | Buy | DOW CHEM CO | $990,000 | +25.2% | 22,300 | +8.3% | 0.25% | +3.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $988,000 | +44.0% | 35,300 | +8.0% | 0.25% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $962,000 | +18.8% | 11,700 | +6.4% | 0.24% | -1.6% |
| EMC | Buy | E M C CORP MASS | $951,000 | +5.1% | 37,800 | +6.8% | 0.24% | -12.9% |
| LOW | Buy | LOWES COS INC | $951,000 | +11.6% | 19,200 | +7.3% | 0.24% | -7.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $948,000 | +35.0% | 43,575 | +8.5% | 0.24% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $928,000 | +9.0% | 18,200 | +7.7% | 0.24% | -9.6% |
| WAG | Buy | WALGREEN CO | $919,000 | +15.5% | 16,000 | +8.1% | 0.23% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $905,000 | +14.7% | 12,900 | +5.7% | 0.23% | -5.0% |
| INTU | Buy | INTUIT | $899,000 | +17.5% | 11,780 | +2.2% | 0.23% | -2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $896,000 | +16.8% | 22,800 | +4.6% | 0.23% | -3.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $891,000 | +6.2% | 15,400 | +7.3% | 0.23% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $893,000 | +11.1% | 12,943 | +7.5% | 0.23% | -8.1% |
| NFLX | Buy | NETFLIX INC | $893,000 | +27.0% | 2,425 | +6.6% | 0.23% | +5.1% |
| Buy | APPLIED MATLS INC | $882,000 | +8.1% | 49,875 | +7.2% | 0.22% | -10.8% | |
| PCAR | Buy | PACCAR INC | $868,000 | +14.1% | 14,676 | +7.3% | 0.22% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $862,000 | +10.5% | 5,662 | +7.6% | 0.22% | -8.8% |
| GM | Buy | GENERAL MTRS CO | $854,000 | +48.3% | 20,900 | +30.6% | 0.22% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $852,000 | +41.1% | 11,050 | +5.7% | 0.22% | +17.3% |
| EOG | Buy | EOG RES INC | $848,000 | +7.8% | 5,050 | +8.6% | 0.22% | -10.7% |
| DHR | Buy | DANAHER CORP DEL | $849,000 | +20.1% | 11,000 | +7.8% | 0.22% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $835,000 | +21.4% | 13,100 | +7.4% | 0.21% | +0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $810,000 | +18.1% | 10,573 | +6.0% | 0.21% | -2.4% |
| MS | Buy | MORGAN STANLEY | $797,000 | +24.7% | 25,400 | +7.2% | 0.20% | +3.6% |
| FDX | Buy | FEDEX CORP | $791,000 | +35.9% | 5,500 | +7.8% | 0.20% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $792,000 | +14.3% | 15,600 | +8.3% | 0.20% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $784,000 | +27.3% | 8,500 | +7.6% | 0.20% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $784,000 | +41.8% | 9,350 | +7.2% | 0.20% | +17.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $760,000 | +33.3% | 13,525 | +3.8% | 0.19% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $756,000 | +15.4% | 9,742 | +7.7% | 0.19% | -4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $743,000 | +30.6% | 3,825 | +6.2% | 0.19% | +8.0% |
| CERN | Buy | CERNER CORP | $743,000 | +13.8% | 13,325 | +7.2% | 0.19% | -6.0% |
| Buy | BANK NEW YORK MELLON CORP | $738,000 | +24.7% | 21,111 | +7.6% | 0.19% | +3.3% | |
| TGT | Buy | TARGET CORP | $734,000 | +7.2% | 11,600 | +8.4% | 0.19% | -11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $735,000 | +30.8% | 6,600 | +8.2% | 0.19% | +8.1% |
| Buy | ANADARKO PETE CORP | $730,000 | -8.8% | 9,200 | +7.0% | 0.19% | -24.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $731,000 | +19.4% | 7,000 | +7.7% | 0.19% | -1.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $727,000 | +28.0% | 2,700 | +8.0% | 0.18% | +6.3% |
| BLK | Buy | BLACKROCK INC | $728,000 | +28.2% | 2,300 | +9.5% | 0.18% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $728,000 | +24.0% | 4,900 | +6.5% | 0.18% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $719,000 | +23.1% | 19,052 | +7.9% | 0.18% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $721,000 | +5.1% | 9,700 | +7.2% | 0.18% | -13.3% |
| Buy | BED BATH & BEYOND INC | $711,000 | +9.0% | 8,850 | +5.0% | 0.18% | -9.5% | |
| PX | Buy | PRAXAIR INC | $702,000 | +16.8% | 5,400 | +8.0% | 0.18% | -3.2% |
| Buy | BAXTER INTL INC | $696,000 | +15.2% | 10,000 | +8.7% | 0.18% | -4.3% | |
| TWC | Buy | TIME WARNER CABLE INC | $695,000 | +28.9% | 5,132 | +6.2% | 0.18% | +6.6% |
| D | Buy | DOMINION RES INC VA NEW | $692,000 | +11.8% | 10,700 | +8.1% | 0.18% | -7.4% |
| MYL | Buy | MYLAN INC | $688,000 | +22.0% | 15,850 | +7.3% | 0.18% | +1.2% |
| SYMC | Buy | SYMANTEC CORP | $681,000 | +1.8% | 28,867 | +6.7% | 0.17% | -15.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $676,000 | +13.2% | 7,475 | +5.7% | 0.17% | -6.0% |
| MCK | Buy | MCKESSON CORP | $678,000 | +35.6% | 4,200 | +7.7% | 0.17% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $676,000 | +17.2% | 7,900 | +9.7% | 0.17% | -2.8% |
| ROST | Buy | ROSS STORES INC | $674,000 | +10.0% | 9,000 | +6.8% | 0.17% | -9.0% |
| MAT | Buy | MATTEL INC | $667,000 | +19.3% | 14,025 | +5.1% | 0.17% | -1.2% |
| SO | Buy | SOUTHERN CO | $666,000 | +8.5% | 16,200 | +8.7% | 0.17% | -10.6% |
| ETN | Buy | EATON CORP PLC | $665,000 | +20.3% | 8,736 | +8.7% | 0.17% | -0.6% |
| Buy | ANALOG DEVICES INC | $656,000 | +15.9% | 12,875 | +7.1% | 0.17% | -4.0% | |
| PAYX | Buy | PAYCHEX INC | $657,000 | +20.6% | 14,420 | +7.5% | 0.17% | 0.0% |
| SNDK | Buy | SANDISK CORP | $658,000 | +19.0% | 9,325 | +0.3% | 0.17% | -1.8% |
| CBS | Buy | CBS CORP NEW | $653,000 | +23.9% | 10,250 | +7.3% | 0.17% | +2.5% |
| BRCM | Buy | BROADCOM CORP | $649,000 | +20.0% | 21,900 | +5.3% | 0.16% | -0.6% |
| JCI | Buy | JOHNSON CTLS INC | $646,000 | +34.3% | 12,600 | +8.6% | 0.16% | +10.8% |
| DE | Buy | DEERE & CO | $639,000 | +20.8% | 7,000 | +7.7% | 0.16% | +0.6% |
| ACE | Buy | ACE LTD | $642,000 | +18.2% | 6,200 | +6.9% | 0.16% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $642,000 | +15.3% | 8,000 | +5.3% | 0.16% | -4.7% |
| Buy | APACHE CORP | $634,000 | +8.4% | 7,372 | +7.3% | 0.16% | -10.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $631,000 | +18.2% | 7,500 | +7.1% | 0.16% | -2.4% |
| FISV | Buy | FISERV INC | $629,000 | +24.3% | 10,649 | +112.5% | 0.16% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $628,000 | +10.2% | 7,900 | +8.2% | 0.16% | -8.6% |
| YUM | Buy | YUM BRANDS INC | $620,000 | +14.2% | 8,200 | +7.9% | 0.16% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,000 | +7.1% | 1,600 | +4.9% | 0.16% | -11.4% |
| Buy | ALLERGAN INC | $611,000 | +32.5% | 5,500 | +7.8% | 0.16% | +9.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $603,000 | +11.9% | 6,659 | +4.7% | 0.15% | -7.8% |
| STT | Buy | STATE STR CORP | $594,000 | +18.8% | 8,100 | +6.6% | 0.15% | -1.9% |
| NTAP | Buy | NETAPP INC | $583,000 | +3.9% | 14,160 | +7.6% | 0.15% | -14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $583,000 | +16.8% | 6,100 | +7.0% | 0.15% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $579,000 | +10.9% | 11,600 | +6.4% | 0.15% | -8.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $576,000 | +8.9% | 4,475 | +7.8% | 0.15% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP | $575,000 | +15.7% | 7,200 | +7.5% | 0.15% | -4.6% |
| Buy | AFLAC INC | $574,000 | +17.1% | 8,600 | +8.9% | 0.15% | -2.7% | |
| F113PS | Buy | COVIDIEN PLC | $572,000 | +20.4% | 8,400 | +7.7% | 0.14% | -0.7% |
| QUAD | QUAD GRAPHICS INC | $570,000 | -10.2% | 20,921 | 0.0% | 0.14% | -25.6% | |
| FAST | Buy | FASTENAL CO | $563,000 | +0.7% | 11,850 | +6.5% | 0.14% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $563,000 | +16.6% | 10,200 | +9.7% | 0.14% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $554,000 | +33.2% | 21,300 | +8.1% | 0.14% | +10.2% |
| CA | Buy | CA INC | $553,000 | +20.7% | 16,425 | +6.3% | 0.14% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEW | $546,000 | – | 11,071 | +100.0% | 0.14% | – |
| B108PS | New | ACTAVIS PLC | $538,000 | – | 3,200 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON CO | $535,000 | +26.2% | 5,900 | +7.3% | 0.14% | +4.6% |
| CSX | Buy | CSX CORP | $535,000 | +20.2% | 18,600 | +7.5% | 0.14% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $529,000 | +29.0% | 5,700 | +7.5% | 0.14% | +7.1% |
| ECL | Buy | ECOLAB INC | $521,000 | +14.8% | 5,000 | +8.7% | 0.13% | -4.3% |
| Buy | ARCHER DANIELS MIDLAND CO | $523,000 | +26.3% | 12,050 | +7.1% | 0.13% | +4.7% | |
| MPC | Buy | MARATHON PETE CORP | $510,000 | +47.8% | 5,560 | +3.7% | 0.13% | +22.6% |
| XLNX | Buy | XILINX INC | $510,000 | +6.0% | 11,105 | +8.3% | 0.13% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $499,000 | +58.9% | 9,900 | +7.6% | 0.13% | +32.3% |
| V107SC | Buy | WELLPOINT INC | $499,000 | +17.1% | 5,400 | +5.9% | 0.13% | -3.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $494,000 | – | 141,625 | +100.0% | 0.13% | – |
| VIP | New | VIMPELCOM LTD | $494,000 | – | 38,150 | +100.0% | 0.13% | – |
| DFS | Buy | DISCOVER FINL SVCS | $490,000 | +17.5% | 8,750 | +6.1% | 0.12% | -2.3% |
| PPG | Buy | PPG INDS INC | $493,000 | +22.9% | 2,600 | +8.3% | 0.12% | +1.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $486,000 | +15.2% | 12,600 | +8.6% | 0.12% | -4.6% |
| CTXS | Buy | CITRIX SYS INC | $487,000 | -4.9% | 7,700 | +6.2% | 0.12% | -21.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $488,000 | +19.3% | 10,100 | +7.4% | 0.12% | -1.6% |
| DLTR | Sell | DOLLAR TREE INC | $485,000 | -1.6% | 8,600 | -0.3% | 0.12% | -18.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $480,000 | – | 2,132 | +100.0% | 0.12% | – |
| Buy | BB&T CORP | $481,000 | +18.8% | 12,900 | +7.5% | 0.12% | -1.6% | |
| PXD | Buy | PIONEER NAT RES CO | $479,000 | +5.7% | 2,600 | +8.3% | 0.12% | -12.2% |
| GLW | Buy | CORNING INC | $474,000 | +30.6% | 26,600 | +6.8% | 0.12% | +9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $470,000 | +26.3% | 4,100 | +5.1% | 0.12% | +5.3% |
| Buy | AUTODESK INC | $468,000 | +31.8% | 9,300 | +7.8% | 0.12% | +9.2% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $465,000 | +18.6% | 4,950 | +7.6% | 0.12% | -1.7% |
| AET | Buy | AETNA INC NEW | $463,000 | +13.8% | 6,754 | +6.3% | 0.12% | -5.6% |
| AON | Buy | AON PLC | $461,000 | +19.1% | 5,500 | +5.8% | 0.12% | -1.7% |
| Buy | ALLSTATE CORP | $458,000 | +14.8% | 8,400 | +6.3% | 0.12% | -5.7% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $456,000 | +19.1% | 5,125 | +6.2% | 0.12% | -1.7% |
| CME | Buy | CME GROUP INC | $453,000 | +14.1% | 5,775 | +7.4% | 0.12% | -5.7% |
| CMI | Buy | CUMMINS INC | $451,000 | +13.0% | 3,200 | +6.7% | 0.12% | -6.5% |
| MRO | Buy | MARATHON OIL CORP | $453,000 | +7.1% | 12,820 | +5.8% | 0.12% | -11.5% |
| Buy | BAKER HUGHES INC | $450,000 | +21.6% | 8,141 | +8.0% | 0.11% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $448,000 | +22.7% | 6,100 | +22.0% | 0.11% | +1.8% |
| KLAC | Buy | KLA-TENCOR CORP | $448,000 | +15.5% | 6,950 | +9.0% | 0.11% | -4.2% |
| NBL | Buy | NOBLE ENERGY INC | $450,000 | +10.0% | 6,600 | +8.2% | 0.11% | -9.5% |
| CI | Buy | CIGNA CORPORATION | $446,000 | +20.9% | 5,100 | +6.2% | 0.11% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $445,000 | +9.1% | 12,373 | +7.8% | 0.11% | -9.6% |
| CB | Buy | CHUBB CORP | $444,000 | +13.0% | 4,600 | +4.5% | 0.11% | -6.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $442,000 | +23.1% | 9,705 | +7.2% | 0.11% | +1.8% |
| SE | Buy | SPECTRA ENERGY CORP | $439,000 | +12.3% | 12,318 | +7.9% | 0.11% | -6.7% |
| Buy | AIR PRODS & CHEMS INC | $436,000 | +13.5% | 3,900 | +8.3% | 0.11% | -5.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $431,000 | +25.3% | 15,700 | +7.5% | 0.11% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $433,000 | +15.5% | 7,000 | +7.7% | 0.11% | -4.3% |
| Buy | ALTERA CORP | $433,000 | -5.5% | 13,325 | +8.1% | 0.11% | -22.0% | |
| SPLS | Buy | STAPLES INC | $432,000 | +15.5% | 27,200 | +6.7% | 0.11% | -4.3% |
| HES | Buy | HESS CORP | $432,000 | +14.0% | 5,200 | +6.1% | 0.11% | -5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $432,000 | +39.4% | 6,375 | +7.6% | 0.11% | +15.8% |
| BEN | Buy | FRANKLIN RES INC | $427,000 | +22.3% | 7,400 | +7.2% | 0.11% | +1.9% |
| EXC | Buy | EXELON CORP | $430,000 | -0.5% | 15,690 | +7.5% | 0.11% | -18.0% |
| TSLA | Buy | TESLA MTRS INC | $425,000 | -16.3% | 2,825 | +7.6% | 0.11% | -30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $421,000 | +39.4% | 6,300 | +8.6% | 0.11% | +15.1% |
| Buy | AMERICAN ELEC PWR INC | $416,000 | +15.6% | 8,900 | +7.2% | 0.11% | -4.5% | |
| SRCL | Buy | STERICYCLE INC | $415,000 | +7.2% | 3,575 | +6.7% | 0.11% | -10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $413,000 | +14.1% | 7,500 | +7.1% | 0.10% | -5.4% |
| AMP | Buy | AMERIPRISE FINL INC | $412,000 | +33.8% | 3,580 | +5.9% | 0.10% | +10.5% |
| TRIP | New | TRIPADVISOR INC | $412,000 | – | 4,975 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP | $406,000 | +20.1% | 5,400 | +8.0% | 0.10% | -1.0% |
| VFC | Buy | V F CORP | $405,000 | +35.5% | 6,500 | +333.3% | 0.10% | +12.0% |
| PSA | Buy | PUBLIC STORAGE | $406,000 | +1.2% | 2,700 | +8.0% | 0.10% | -16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $402,000 | +27.2% | 4,800 | +9.1% | 0.10% | +5.2% |
| IP | Buy | INTL PAPER CO | $397,000 | +16.8% | 8,100 | +6.6% | 0.10% | -2.9% |
| Buy | BECTON DICKINSON & CO | $398,000 | +20.6% | 3,600 | +9.1% | 0.10% | 0.0% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $391,000 | +26.9% | 5,000 | +6.4% | 0.10% | +4.2% |
| SYY | Buy | SYSCO CORP | $386,000 | +21.4% | 10,700 | +7.0% | 0.10% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $380,000 | +8.9% | 23,737 | +5.9% | 0.10% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $378,000 | +7.7% | 8,550 | +7.2% | 0.10% | -11.1% |
| KR | Buy | KROGER CO | $379,000 | +6.8% | 9,600 | +9.1% | 0.10% | -11.9% |
| SRE | Buy | SEMPRA ENERGY | $377,000 | +12.9% | 4,200 | +7.7% | 0.10% | -6.8% |
| PRGO | New | PERRIGO CO PCL | $368,000 | – | 2,400 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $368,000 | +0.5% | 6,300 | +2.4% | 0.09% | -16.1% |
| M | Buy | MACYS INC | $362,000 | +31.2% | 6,776 | +6.3% | 0.09% | +8.2% |
| STI | Buy | SUNTRUST BKS INC | $361,000 | +21.1% | 9,800 | +6.5% | 0.09% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $359,000 | +17.7% | 8,000 | +8.1% | 0.09% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INC | $354,000 | +14.9% | 4,700 | +6.8% | 0.09% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $350,000 | +25.4% | 4,700 | +6.8% | 0.09% | +3.5% |
| PPL | Buy | PPL CORP | $349,000 | +6.4% | 11,600 | +7.4% | 0.09% | -11.9% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $349,000 | +26.4% | 8,500 | +7.6% | 0.09% | +4.7% |
| LMCA | LIBERTY MEDIA CORP DELAWARE | $351,000 | -0.6% | 2,400 | 0.0% | 0.09% | -17.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $350,000 | -1.1% | 7,425 | +8.4% | 0.09% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,000 | +21.6% | 6,100 | +8.9% | 0.09% | +1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $347,000 | +27.6% | 2,700 | +8.0% | 0.09% | +4.8% |
| LUMN | Buy | CENTURYLINK INC | $346,000 | +7.5% | 10,872 | +5.8% | 0.09% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $342,000 | +25.3% | 16,250 | +7.3% | 0.09% | +3.6% |
| LO | Buy | LORILLARD INC | $344,000 | +20.3% | 6,791 | +6.3% | 0.09% | -1.1% |
| WY | Buy | WEYERHAEUSER CO | $337,000 | +18.2% | 10,663 | +7.0% | 0.09% | -2.3% |
| PLD | Buy | PROLOGIS INC | $338,000 | +5.3% | 9,139 | +7.0% | 0.09% | -13.1% |
| PCG | Buy | PG&E CORP | $334,000 | +7.4% | 8,300 | +9.2% | 0.08% | -11.5% |
| STJ | Buy | ST JUDE MED INC | $335,000 | +27.4% | 5,400 | +10.2% | 0.08% | +4.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $325,000 | +30.5% | 11,075 | +4.2% | 0.08% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $326,000 | +13.2% | 5,400 | +5.9% | 0.08% | -5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $328,000 | +10.8% | 2,400 | +9.1% | 0.08% | -8.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $322,000 | +5.6% | 6,200 | +8.8% | 0.08% | -12.8% |
| EXPE | Buy | EXPEDIA INC DEL | $322,000 | +38.8% | 4,625 | +3.4% | 0.08% | +15.5% |
| ILMN | New | ILLUMINA INC | $324,000 | – | 2,925 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP | $321,000 | +31.0% | 8,000 | +6.7% | 0.08% | +9.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $314,000 | +22.7% | 3,751 | +8.7% | 0.08% | +1.3% |
| GRMN | Buy | GARMIN LTD | $314,000 | +9.8% | 6,800 | +7.5% | 0.08% | -9.1% |
| NUE | Buy | NUCOR CORP | $310,000 | +17.0% | 5,800 | +7.4% | 0.08% | -2.5% |
| VTR | Buy | VENTAS INC | $309,000 | +0.3% | 5,400 | +8.0% | 0.08% | -16.8% |
| RIG | New | TRANSOCEAN LTD | $306,000 | – | 6,200 | +100.0% | 0.08% | – |
| HCP | Buy | HCP INC | $305,000 | -3.2% | 8,400 | +9.1% | 0.08% | -19.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $307,000 | +9.6% | 5,100 | +6.2% | 0.08% | -9.3% |
| IR | Buy | INGERSOLL-RAND PLC | $302,000 | +1.0% | 4,900 | +6.5% | 0.08% | -16.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $303,000 | +31.2% | 5,725 | +7.0% | 0.08% | +8.5% |
| ZTS | New | ZOETIS INC | $301,000 | – | 9,200 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS CORP | $298,000 | +10.8% | 7,700 | +6.9% | 0.08% | -8.4% |
| HUM | Buy | HUMANA INC | $299,000 | +18.7% | 2,900 | +7.4% | 0.08% | -1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $297,000 | +23.8% | 8,200 | +6.5% | 0.08% | +2.7% |
| Buy | AUTOZONE INC | $299,000 | +17.7% | 625 | +4.2% | 0.08% | -2.6% | |
| MOS | Buy | MOSAIC CO NEW | $298,000 | +19.2% | 6,300 | +8.6% | 0.08% | -1.3% |
| DOV | Buy | DOVER CORP | $299,000 | +14.6% | 3,100 | +6.9% | 0.08% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $298,000 | +5.3% | 9,300 | +8.1% | 0.08% | -12.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $299,000 | +8.3% | 5,400 | +8.0% | 0.08% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $293,000 | +36.9% | 550 | +10.0% | 0.08% | +13.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $294,000 | +7.7% | 1,600 | +6.7% | 0.08% | -10.7% |
| IVZ | Buy | INVESCO LTD | $295,000 | +23.4% | 8,100 | +8.0% | 0.08% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $295,000 | +23.9% | 4,200 | +7.7% | 0.08% | +2.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $295,000 | +25.0% | 3,170 | +10.5% | 0.08% | +4.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $295,000 | +14.8% | 2,500 | +4.2% | 0.08% | -5.1% |
| DISH | New | DISH NETWORK CORP | $294,000 | – | 5,075 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $293,000 | +22.1% | 4,545 | +7.1% | 0.08% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,000 | +9.7% | 24,503 | +7.0% | 0.08% | -9.6% |
| COH | Buy | COACH INC | $292,000 | +11.5% | 5,200 | +8.3% | 0.07% | -7.5% |
| FFIV | Buy | F5 NETWORKS INC | $291,000 | +13.2% | 3,200 | +6.7% | 0.07% | -6.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $290,000 | +10.3% | 5,800 | +7.4% | 0.07% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $286,000 | -29.2% | 16,050 | -33.7% | 0.07% | -41.1% |
| PNR | Buy | PENTAIR LTD | $288,000 | +30.3% | 3,703 | +8.8% | 0.07% | +7.4% |
| K | Buy | KELLOGG CO | $287,000 | +11.2% | 4,700 | +6.8% | 0.07% | -7.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $284,000 | +16.4% | 4,100 | +7.9% | 0.07% | -4.0% |
| HCN | Buy | HEALTH CARE REIT INC | $284,000 | -7.2% | 5,300 | +8.2% | 0.07% | -23.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $285,000 | +22.8% | 5,300 | +6.0% | 0.07% | +1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $284,000 | +19.3% | 4,214 | +5.0% | 0.07% | -1.4% |
| VNO | Buy | VORNADO RLTY TR | $284,000 | +12.7% | 3,193 | +6.7% | 0.07% | -6.5% |
| GWW | GRAINGER W W INC | $281,000 | -2.4% | 1,100 | 0.0% | 0.07% | -19.3% | |
| LB | Buy | L BRANDS INC | $278,000 | +10.8% | 4,500 | +9.8% | 0.07% | -7.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $278,000 | +26.9% | 3,500 | +6.1% | 0.07% | +6.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $281,000 | +1.1% | 2,800 | +7.7% | 0.07% | -16.5% |
| EIX | Buy | EDISON INTL | $278,000 | +9.9% | 6,000 | +9.1% | 0.07% | -9.0% |
| MTB | Buy | M & T BK CORP | $279,000 | +13.4% | 2,400 | +9.1% | 0.07% | -6.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $275,000 | +7.4% | 10,100 | +7.4% | 0.07% | -11.4% |
| MCO | Buy | MOODYS CORP | $275,000 | +18.5% | 3,500 | +6.1% | 0.07% | -1.4% |
| L | Buy | LOEWS CORP | $273,000 | +13.3% | 5,661 | +9.7% | 0.07% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $270,000 | +19.5% | 13,902 | +8.6% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO | $272,000 | +17.7% | 2,800 | +12.0% | 0.07% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $267,000 | +19.7% | 2,975 | +7.2% | 0.07% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $268,000 | – | 3,300 | +100.0% | 0.07% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $262,000 | +6.9% | 4,400 | +4.8% | 0.07% | -10.7% |
| Buy | AVALONBAY CMNTYS INC | $264,000 | +2.3% | 2,231 | +9.8% | 0.07% | -15.2% | |
| FRX | New | FOREST LABS INC | $264,000 | – | 4,400 | +100.0% | 0.07% | – |
| XRX | Buy | XEROX CORP | $259,000 | +27.6% | 21,302 | +8.1% | 0.07% | +6.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INC | $261,000 | +6.5% | 3,450 | +6.2% | 0.07% | -12.0% |
| Buy | AMPHENOL CORP NEW | $259,000 | +23.9% | 2,900 | +7.4% | 0.07% | +3.1% | |
| CAG | Buy | CONAGRA FOODS INC | $259,000 | +18.8% | 7,700 | +6.9% | 0.07% | -1.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $261,000 | – | 5,675 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TR CORP | $254,000 | +22.7% | 4,100 | +7.9% | 0.06% | +1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $255,000 | +8.5% | 3,875 | +6.9% | 0.06% | -9.7% |
| CF | Buy | CF INDS HLDGS INC | $256,000 | +21.3% | 1,100 | +10.0% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $254,000 | +8.1% | 9,100 | +7.1% | 0.06% | -9.7% |
| RF | Buy | REGIONS FINL CORP NEW | $250,000 | +13.6% | 25,275 | +6.3% | 0.06% | -5.9% |
| EQT | Buy | EQT CORP | $251,000 | +8.7% | 2,800 | +7.7% | 0.06% | -9.9% |
| FE | Buy | FIRSTENERGY CORP | $252,000 | -3.1% | 7,634 | +7.0% | 0.06% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $252,000 | +15.6% | 6,400 | +6.7% | 0.06% | -4.5% |
| RRC | Buy | RANGE RES CORP | $253,000 | +19.3% | 3,000 | +7.1% | 0.06% | -1.5% |
| ROP | Buy | ROPER INDS INC NEW | $250,000 | +10.6% | 1,800 | +5.9% | 0.06% | -7.2% |
| TSCO | New | TRACTOR SUPPLY CO | $250,000 | – | 3,225 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $252,000 | +13.0% | 9,300 | +8.1% | 0.06% | -5.9% |
| ESV | Buy | ENSCO PLC | $246,000 | +14.4% | 4,300 | +7.5% | 0.06% | -4.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $247,000 | +22.9% | 5,000 | +6.4% | 0.06% | +1.6% |
| NU | Buy | NORTHEAST UTILS | $246,000 | +10.3% | 5,800 | +7.4% | 0.06% | -7.4% |
| LNC | New | LINCOLN NATL CORP IND | $247,000 | – | 4,786 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $248,000 | +19.2% | 2,000 | +5.3% | 0.06% | -1.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $244,000 | +11.9% | 3,217 | +10.3% | 0.06% | -7.5% |
| FLR | New | FLUOR CORP NEW | $241,000 | – | 3,000 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $241,000 | +37.7% | 12,800 | +6.7% | 0.06% | +13.0% |
| OKE | New | ONEOK INC NEW | $236,000 | – | 3,800 | +100.0% | 0.06% | – |
| New | AMETEK INC NEW | $237,000 | – | 4,500 | +100.0% | 0.06% | – | |
| New | ALLIANCE DATA SYSTEMS CORP | $237,000 | – | 900 | +100.0% | 0.06% | – | |
| New | BORGWARNER INC | $235,000 | – | 4,200 | +100.0% | 0.06% | – | |
| GPC | Buy | GENUINE PARTS CO | $233,000 | +11.0% | 2,800 | +7.7% | 0.06% | -7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $230,000 | -7.6% | 2,847 | +3.6% | 0.06% | -23.7% |
| WHR | New | WHIRLPOOL CORP | $228,000 | – | 1,455 | +100.0% | 0.06% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $225,000 | +1.4% | 4,300 | +7.5% | 0.06% | -16.2% |
| BFB | New | BROWN FORMAN CORP | $225,000 | – | 2,975 | +100.0% | 0.06% | – |
| CTRX | Buy | CATAMARAN CORP | $226,000 | +10.8% | 4,750 | +6.7% | 0.06% | -9.5% |
| CLX | New | CLOROX CO DEL | $223,000 | – | 2,400 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $226,000 | – | 1,975 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEM CO | $226,000 | +11.3% | 2,800 | +7.7% | 0.06% | -8.1% |
| KEY | Buy | KEYCORP NEW | $221,000 | +24.9% | 16,500 | +6.5% | 0.06% | +3.7% |
| STZ | New | CONSTELLATION BRANDS INC | $218,000 | – | 3,100 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $211,000 | – | 4,600 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $212,000 | – | 3,200 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $210,000 | – | 9,300 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $208,000 | – | 3,200 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $210,000 | -12.1% | 9,100 | +7.1% | 0.05% | -27.4% |
| Buy | ALCOA INC | $208,000 | +40.5% | 19,600 | +7.7% | 0.05% | +17.8% | |
| ETR | New | ENTERGY CORP NEW | $209,000 | – | 3,300 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $210,000 | – | 8,000 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $210,000 | – | 3,700 | +100.0% | 0.05% | – |
| New | BEAM INC | $204,000 | – | 3,000 | +100.0% | 0.05% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $203,000 | – | 3,200 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 1,150 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $204,000 | – | 1,500 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $205,000 | – | 2,600 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $176,000 | +25.7% | 12,100 | +15.2% | 0.04% | +4.7% |
| WU | New | WESTERN UN CO | $175,000 | – | 10,147 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $148,000 | +27.6% | 15,300 | +8.5% | 0.04% | +5.6% |
| LSI | New | LSI CORPORATION | $110,000 | – | 10,000 | +100.0% | 0.03% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $88,000 | +8.6% | 10,996 | +8.9% | 0.02% | -12.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $85,000 | +19.7% | 18,341 | +7.6% | 0.02% | 0.0% |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC C | $0 | – | -1,200 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,475 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,125 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,675 | -100.0% | -0.10% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -134,375 | -100.0% | -0.16% | – |
| DELL | Exit | DELL INC | $0 | – | -63,050 | -100.0% | -0.27% | – |
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 2014-01-31
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.