$432 Million is the total value of Ohio National Investments, Inc.'s 399 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $24,172,000 | +16.2% | 260,110 | +570.9% | 5.59% | +10.5% | |
| MSFT | Sell | MICROSOFT CORP | $14,270,000 | +0.4% | 342,200 | -1.4% | 3.30% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $12,032,000 | -9.0% | 61,475 | -13.0% | 2.78% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,242,000 | +4.2% | 81,864 | +1.1% | 1.91% | -0.9% |
| GOOG | New | GOOGLE INC | $7,766,000 | – | 13,500 | +100.0% | 1.80% | – |
| GOOGL | Sell | GOOGLE INC | $7,104,000 | -47.8% | 12,150 | -0.4% | 1.64% | -50.3% |
| INTC | Sell | INTEL CORP | $6,634,000 | +18.9% | 214,695 | -0.7% | 1.53% | +13.0% |
| Sell | AMAZON COM INC | $5,903,000 | -4.5% | 18,175 | -1.1% | 1.36% | -9.2% | |
| QCOM | Sell | QUALCOMM INC | $5,767,000 | -0.6% | 72,820 | -1.0% | 1.33% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,649,000 | +8.5% | 54,000 | +1.9% | 1.31% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $5,492,000 | +9.4% | 221,000 | -1.3% | 1.27% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,493,000 | +16.0% | 66,250 | -0.9% | 1.27% | +10.2% |
| FB | Sell | FACEBOOK INC | $5,435,000 | +11.6% | 80,775 | -0.1% | 1.26% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW | $5,432,000 | +6.7% | 101,200 | -0.6% | 1.26% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,027,000 | +3.3% | 191,300 | +1.8% | 1.16% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,805,000 | +7.7% | 91,413 | +1.9% | 1.11% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,744,000 | +11.6% | 36,338 | +1.7% | 1.10% | +6.1% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $4,340,000 | +3.1% | 34,291 | +1.8% | 1.00% | -2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,157,000 | -3.5% | 72,143 | +1.7% | 0.96% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,057,000 | -1.0% | 51,622 | +1.6% | 0.94% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,865,000 | +4.7% | 79,000 | +1.8% | 0.89% | -0.4% |
| Sell | AMGEN INC | $3,862,000 | -4.5% | 32,628 | -0.5% | 0.89% | -9.2% | |
| PFE | Buy | PFIZER INC | $3,609,000 | -6.1% | 121,610 | +1.7% | 0.84% | -10.6% |
| T | Buy | AT&T INC | $3,500,000 | +2.3% | 98,978 | +1.4% | 0.81% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,290,000 | -6.9% | 18,150 | -1.1% | 0.76% | -11.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,230,000 | +2.6% | 10,245 | -0.5% | 0.75% | -2.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,222,000 | +3.0% | 55,694 | +1.1% | 0.74% | -2.1% |
| Buy | BANK OF AMERICA CORPORATION | $3,082,000 | -9.5% | 200,527 | +1.3% | 0.71% | -13.9% | |
| KO | Buy | COCA COLA CO | $3,054,000 | +11.3% | 72,100 | +1.5% | 0.71% | +5.7% |
| CELG | Buy | CELGENE CORP | $2,959,000 | +20.1% | 34,450 | +95.2% | 0.68% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,931,000 | +22.9% | 24,847 | +1.6% | 0.68% | +16.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,745,000 | +5.5% | 72,976 | -3.1% | 0.64% | +0.3% |
| C | Buy | CITIGROUP INC | $2,729,000 | +0.9% | 57,936 | +1.9% | 0.63% | -4.1% |
| PCLN | PRICELINE GRP INC | $2,725,000 | +0.9% | 2,265 | 0.0% | 0.63% | -4.1% | |
| ORCL | Buy | ORACLE CORP | $2,655,000 | 0.0% | 65,500 | +0.9% | 0.61% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $2,632,000 | +7.8% | 30,700 | +0.7% | 0.61% | +2.5% |
| EBAY | Sell | EBAY INC | $2,619,000 | -11.9% | 52,310 | -2.8% | 0.61% | -16.2% |
| PEP | Buy | PEPSICO INC | $2,586,000 | +8.5% | 28,947 | +1.4% | 0.60% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,529,000 | +4.0% | 30,000 | +1.0% | 0.58% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $2,517,000 | +4.3% | 32,525 | -1.1% | 0.58% | -0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,491,000 | +7.5% | 70,875 | -2.2% | 0.58% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,316,000 | -8.7% | 33,403 | -1.1% | 0.54% | -13.1% |
| WMT | Buy | WAL MART STORES INC | $2,305,000 | -0.5% | 30,700 | +1.3% | 0.53% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,226,000 | +0.2% | 46,575 | -1.2% | 0.52% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,186,000 | +2.6% | 18,985 | -0.5% | 0.51% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,113,000 | +1.1% | 26,100 | -1.1% | 0.49% | -3.7% |
| V | Buy | VISA INC | $2,023,000 | -1.4% | 9,600 | +1.1% | 0.47% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $2,006,000 | +24.0% | 23,400 | +1.7% | 0.46% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $1,904,000 | +5.0% | 18,900 | +2.2% | 0.44% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,859,000 | +0.7% | 16,100 | +1.9% | 0.43% | -4.2% |
| A309PS | Sell | DIRECTV | $1,783,000 | +8.5% | 20,975 | -2.4% | 0.41% | +3.0% |
| UNP | Buy | UNION PAC CORP | $1,726,000 | +8.2% | 17,300 | +103.5% | 0.40% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,710,000 | +11.6% | 30,300 | +1.7% | 0.40% | +5.9% |
| MMM | Buy | 3M CO | $1,705,000 | +6.5% | 11,900 | +0.8% | 0.39% | +1.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,682,000 | +1.6% | 22,320 | +0.9% | 0.39% | -3.5% |
| Buy | AMERICAN EXPRESS CO | $1,651,000 | +7.2% | 17,400 | +1.8% | 0.38% | +1.9% | |
| Sell | AUTOMATIC DATA PROCESSING INC | $1,649,000 | +2.0% | 20,800 | -0.6% | 0.38% | -3.1% | |
| BOEING CO | $1,629,000 | +1.4% | 12,800 | 0.0% | 0.38% | -3.6% | ||
| MO | Buy | ALTRIA GROUP INC | $1,590,000 | +13.9% | 37,900 | +1.6% | 0.37% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,539,000 | +8.4% | 15,000 | +0.7% | 0.36% | +3.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,538,000 | +5.9% | 25,650 | -0.9% | 0.36% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,531,000 | -4.2% | 31,569 | +2.6% | 0.35% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,529,000 | +0.8% | 18,700 | +1.1% | 0.35% | -4.1% |
| MU | MICRON TECHNOLOGY INC | $1,521,000 | +39.3% | 46,150 | 0.0% | 0.35% | +32.3% | |
| Buy | AMERICAN INTL GROUP INC | $1,506,000 | +9.9% | 27,595 | +0.7% | 0.35% | +4.5% | |
| ADBE | Sell | ADOBE SYS INC | $1,504,000 | +8.7% | 20,780 | -1.3% | 0.35% | +3.3% |
| USB | Buy | US BANCORP DEL | $1,498,000 | +2.3% | 34,590 | +1.2% | 0.35% | -2.8% |
| YHOO | Sell | YAHOO INC | $1,480,000 | -3.2% | 42,135 | -1.1% | 0.34% | -8.1% |
| VIAB | Sell | VIACOM INC NEW | $1,438,000 | -0.6% | 16,575 | -2.6% | 0.33% | -5.4% |
| MA | Buy | MASTERCARD INC | $1,411,000 | -1.1% | 19,200 | +0.5% | 0.33% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,385,000 | +1.5% | 14,900 | +1.4% | 0.32% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,376,000 | +6.3% | 13,400 | +0.8% | 0.32% | +1.0% |
| Sell | ALEXION PHARMACEUTICALS INC | $1,336,000 | +2.1% | 8,550 | -0.6% | 0.31% | -2.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,331,000 | +3.5% | 7,950 | +1.3% | 0.31% | -1.6% |
| F | Buy | FORD MTR CO DEL | $1,300,000 | +12.7% | 75,387 | +2.0% | 0.30% | +7.5% |
| CAT | CATERPILLAR INC DEL | $1,293,000 | +9.3% | 11,900 | 0.0% | 0.30% | +3.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,284,000 | -4.0% | 26,250 | -0.7% | 0.30% | -8.6% |
| MON | Buy | MONSANTO CO NEW | $1,246,000 | +11.9% | 9,986 | +2.0% | 0.29% | +6.3% |
| Sell | BAIDU INC | $1,242,000 | +19.4% | 6,650 | -2.6% | 0.29% | +13.4% | |
| WAG | Buy | WALGREEN CO | $1,238,000 | +14.3% | 16,700 | +1.8% | 0.29% | +8.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $1,232,000 | -56.5% | 13,115 | -59.4% | 0.28% | -58.6% |
| MDT | Buy | MEDTRONIC INC | $1,218,000 | +5.8% | 19,100 | +2.1% | 0.28% | +0.7% |
| EOG | Buy | EOG RES INC | $1,215,000 | +20.3% | 10,400 | +101.9% | 0.28% | +14.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,202,000 | +4.6% | 35,700 | +0.6% | 0.28% | -0.4% |
| MET | Buy | METLIFE INC | $1,195,000 | +7.8% | 21,500 | +2.4% | 0.28% | +2.2% |
| DOW | Buy | DOW CHEM CO | $1,184,000 | +6.9% | 23,000 | +0.9% | 0.27% | +1.9% |
| TWX | Buy | TIME WARNER INC | $1,185,000 | +8.2% | 16,866 | +0.6% | 0.27% | +3.0% |
| Sell | APPLIED MATLS INC | $1,184,000 | +10.0% | 52,500 | -0.3% | 0.27% | +4.6% | |
| Sell | ABBOTT LABS | $1,170,000 | +5.1% | 28,600 | -1.0% | 0.27% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $1,169,000 | +7.3% | 18,800 | +1.6% | 0.27% | +1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,145,000 | -2.0% | 17,500 | +0.6% | 0.26% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $1,143,000 | +22.1% | 16,100 | +1.3% | 0.26% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,132,000 | +6.4% | 16,600 | +1.2% | 0.26% | +1.2% |
| NFLX | Sell | NETFLIX INC | $1,124,000 | +24.1% | 2,550 | -1.0% | 0.26% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,109,000 | -4.7% | 3,925 | +1.3% | 0.26% | -9.5% |
| NKE | Buy | NIKE INC | $1,093,000 | +6.4% | 14,100 | +1.4% | 0.25% | +1.2% |
| Buy | ANADARKO PETE CORP | $1,051,000 | +31.9% | 9,600 | +2.1% | 0.24% | +25.3% | |
| EMC | Buy | E M C CORP MASS | $1,027,000 | -1.2% | 39,000 | +2.9% | 0.24% | -5.9% |
| SNDK | Sell | SANDISK CORP | $1,018,000 | +28.2% | 9,750 | -0.3% | 0.24% | +21.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $997,000 | +5.7% | 13,443 | +1.5% | 0.23% | +0.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $991,000 | +3.1% | 5,962 | +1.7% | 0.23% | -2.1% |
| INTU | Sell | INTUIT | $985,000 | +3.0% | 12,230 | -0.6% | 0.23% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $978,000 | +3.1% | 12,100 | +1.7% | 0.23% | -2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $963,000 | +33.2% | 10,175 | -0.5% | 0.22% | +26.7% |
| Buy | ALLERGAN INC | $965,000 | +38.8% | 5,700 | +1.8% | 0.22% | +32.0% | |
| PCAR | Sell | PACCAR INC | $965,000 | -6.9% | 15,351 | -0.2% | 0.22% | -11.5% |
| LOW | Sell | LOWES COS INC | $912,000 | -4.8% | 19,000 | -3.1% | 0.21% | -9.4% |
| GM | Buy | GENERAL MTRS CO | $911,000 | +8.5% | 25,100 | +2.9% | 0.21% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $903,000 | +3.3% | 10,142 | +1.0% | 0.21% | -1.9% |
| DHR | Buy | DANAHER CORP DEL | $905,000 | +6.7% | 11,500 | +1.8% | 0.21% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $898,000 | +8.1% | 10,873 | +0.9% | 0.21% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $897,000 | +2.2% | 7,600 | +4.1% | 0.21% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $891,000 | -0.4% | 9,650 | -1.0% | 0.21% | -5.5% |
| EMR | Buy | EMERSON ELEC CO | $889,000 | +0.8% | 13,400 | +1.5% | 0.21% | -4.2% |
| BRCM | Sell | BROADCOM CORP | $870,000 | +17.6% | 23,425 | -0.3% | 0.20% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $865,000 | +1.5% | 10,750 | -2.7% | 0.20% | -3.4% |
| MS | Buy | MORGAN STANLEY | $863,000 | +5.2% | 26,700 | +1.5% | 0.20% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $851,000 | +8.5% | 8,300 | +1.2% | 0.20% | +3.1% |
| MYL | Sell | MYLAN INC | $830,000 | +4.9% | 16,100 | -0.6% | 0.19% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $820,000 | -1.6% | 5,100 | 0.0% | 0.19% | -6.4% | |
| MCK | Buy | MCKESSON CORP | $819,000 | +7.9% | 4,400 | +2.3% | 0.19% | +2.2% |
| WYNN | Sell | WYNN RESORTS LTD | $815,000 | -8.3% | 3,925 | -1.9% | 0.19% | -13.0% |
| Buy | BANK NEW YORK MELLON CORP | $814,000 | +8.2% | 21,711 | +1.9% | 0.19% | +2.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $815,000 | +57.0% | 14,000 | +9.4% | 0.19% | +49.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $798,000 | -0.7% | 14,050 | -1.9% | 0.18% | -5.6% |
| FDX | FEDEX CORP | $802,000 | +14.1% | 5,300 | 0.0% | 0.18% | +8.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $801,000 | +2.3% | 7,200 | +1.4% | 0.18% | -2.6% |
| D | Buy | DOMINION RES INC VA NEW | $794,000 | +2.6% | 11,100 | +1.8% | 0.18% | -2.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $788,000 | +14.4% | 6,325 | -3.1% | 0.18% | +8.3% |
| TWC | Buy | TIME WARNER CABLE INC | $785,000 | +9.3% | 5,332 | +1.9% | 0.18% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $781,000 | +6.1% | 8,800 | +1.1% | 0.18% | +1.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $780,000 | +96.0% | 10,825 | +75.3% | 0.18% | +85.6% |
| F113PS | Buy | COVIDIEN PLC | $776,000 | +25.4% | 8,600 | +2.4% | 0.18% | +18.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $771,000 | +7.1% | 7,900 | -2.5% | 0.18% | +1.7% |
| SO | Buy | SOUTHERN CO | $771,000 | +5.8% | 17,000 | +2.4% | 0.18% | +0.6% |
| BLK | BLACKROCK INC | $767,000 | +1.6% | 2,400 | 0.0% | 0.18% | -3.8% | |
| PX | Buy | PRAXAIR INC | $744,000 | +3.3% | 5,600 | +1.8% | 0.17% | -1.7% |
| Buy | BAXTER INTL INC | $745,000 | -0.8% | 10,300 | +1.0% | 0.17% | -6.0% | |
| APACHE CORP | $742,000 | +21.2% | 7,372 | 0.0% | 0.17% | +15.4% | ||
| B108PS | ACTAVIS PLC | $736,000 | +8.4% | 3,300 | 0.0% | 0.17% | +3.0% | |
| Sell | ANALOG DEVICES INC | $733,000 | +1.2% | 13,550 | -0.6% | 0.17% | -3.4% | |
| FCX | Buy | FREEPORT MCMORAN INC | $725,000 | +12.8% | 19,852 | +2.1% | 0.17% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $723,000 | +8.9% | 6,200 | +1.6% | 0.17% | +3.7% |
| CERN | Sell | CERNER CORP | $716,000 | -9.1% | 13,875 | -0.9% | 0.17% | -13.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $718,000 | +12.0% | 11,196 | -2.2% | 0.17% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $712,000 | -11.8% | 13,400 | +0.8% | 0.16% | -15.8% |
| TSLA | Sell | TESLA MTRS INC | $714,000 | +12.3% | 2,975 | -2.5% | 0.16% | +6.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $707,000 | +3.7% | 2,800 | +3.7% | 0.16% | -1.2% |
| ETN | Buy | EATON CORP PLC | $705,000 | +5.1% | 9,136 | +2.2% | 0.16% | 0.0% |
| TGT | Buy | TARGET CORP | $701,000 | -1.8% | 12,100 | +2.5% | 0.16% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $682,000 | +8.9% | 8,400 | +1.2% | 0.16% | +3.9% |
| SYMC | Sell | SYMANTEC CORP | $683,000 | +13.6% | 29,842 | -0.9% | 0.16% | +8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $685,000 | -0.1% | 4,550 | -1.6% | 0.16% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $679,000 | -7.5% | 1,650 | -1.5% | 0.16% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP | $675,000 | +11.4% | 7,500 | +1.4% | 0.16% | +6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $675,000 | +8.3% | 8,200 | +2.5% | 0.16% | +2.6% |
| ACE | Buy | ACE LTD | $664,000 | +6.4% | 6,400 | +1.6% | 0.15% | +1.3% |
| FISV | Sell | FISERV INC | $651,000 | +3.5% | 10,799 | -2.7% | 0.15% | -1.3% |
| JCI | Buy | JOHNSON CTLS INC | $634,000 | +8.0% | 12,700 | +2.4% | 0.15% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | +6.1% | 7,200 | -1.4% | 0.15% | +1.4% |
| DE | DEERE & CO | $625,000 | -0.3% | 6,900 | 0.0% | 0.14% | -4.6% | |
| CBS | Sell | CBS CORP NEW | $625,000 | -2.3% | 10,050 | -2.9% | 0.14% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,000 | +12.2% | 6,659 | +1.5% | 0.14% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $627,000 | +4.7% | 10,800 | +2.9% | 0.14% | -0.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $627,000 | +13.8% | 16,200 | +1.9% | 0.14% | +8.2% |
| Buy | BAKER HUGHES INC | $621,000 | +17.4% | 8,341 | +2.5% | 0.14% | +11.6% | |
| PAYX | Sell | PAYCHEX INC | $621,000 | -3.6% | 14,945 | -1.2% | 0.14% | -8.3% |
| PXD | PIONEER NAT RES CO | $620,000 | +22.8% | 2,700 | 0.0% | 0.14% | +16.3% | |
| GIS | GENERAL MLS INC | $615,000 | +1.5% | 11,700 | 0.0% | 0.14% | -3.4% | |
| WFM | Sell | WHOLE FOODS MKT INC | $612,000 | -25.5% | 15,850 | -2.2% | 0.14% | -29.0% |
| ROST | Sell | ROSS STORES INC | $608,000 | -8.8% | 9,200 | -1.3% | 0.14% | -13.0% |
| FAST | Sell | FASTENAL CO | $611,000 | -0.5% | 12,350 | -0.8% | 0.14% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $608,000 | +7.8% | 5,900 | +1.7% | 0.14% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $601,000 | +0.3% | 22,300 | +1.8% | 0.14% | -4.8% |
| EXC | Buy | EXELON CORP | $598,000 | +10.7% | 16,390 | +1.9% | 0.14% | +5.3% |
| CSX | Buy | CSX CORP | $592,000 | +8.0% | 19,200 | +1.6% | 0.14% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $580,000 | +20.3% | 7,300 | +1.4% | 0.13% | +14.5% |
| ECL | Buy | ECOLAB INC | $579,000 | +5.1% | 5,200 | +2.0% | 0.13% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $576,000 | -11.0% | 7,750 | -1.0% | 0.13% | -15.3% |
| MAT | Sell | MATTEL INC | $572,000 | -3.9% | 14,675 | -1.0% | 0.13% | -9.0% |
| V107SC | WELLPOINT INC | $570,000 | +8.0% | 5,300 | 0.0% | 0.13% | +3.1% | |
| TRIP | Sell | TRIPADVISOR INC | $568,000 | +18.3% | 5,225 | -1.4% | 0.13% | +12.0% |
| AET | Buy | AETNA INC NEW | $556,000 | +9.9% | 6,854 | +1.5% | 0.13% | +4.9% |
| STT | Buy | STATE STR CORP | $552,000 | -2.0% | 8,200 | +1.2% | 0.13% | -6.6% |
| ILMN | Sell | ILLUMINA INC | $553,000 | +17.2% | 3,100 | -2.4% | 0.13% | +11.3% |
| RTN | Buy | RAYTHEON CO | $554,000 | -5.0% | 6,000 | +1.7% | 0.13% | -9.9% |
| XLNX | Sell | XILINX INC | $547,000 | -13.2% | 11,555 | -0.4% | 0.13% | -17.0% |
| Buy | ARCHER DANIELS MIDLAND CO | $549,000 | +2.4% | 12,450 | +0.8% | 0.13% | -2.3% | |
| Sell | AUTODESK INC | $551,000 | +13.1% | 9,775 | -1.3% | 0.13% | +7.6% | |
| DFS | DISCOVER FINL SVCS | $549,000 | +6.6% | 8,850 | 0.0% | 0.13% | +1.6% | |
| GLW | Sell | CORNING INC | $549,000 | +1.1% | 25,000 | -4.2% | 0.13% | -3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $545,000 | +18.0% | 12,818 | +2.4% | 0.13% | +12.5% |
| PPG | PPG INDS INC | $546,000 | +8.5% | 2,600 | 0.0% | 0.13% | +3.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $544,000 | +7.1% | 10,500 | +1.9% | 0.13% | +1.6% |
| Buy | AFLAC INC | $542,000 | +1.1% | 8,700 | +2.4% | 0.12% | -3.8% | |
| Buy | BB&T CORP | $540,000 | +1.1% | 13,700 | +3.0% | 0.12% | -3.8% | |
| NBL | Buy | NOBLE ENERGY INC | $534,000 | +12.2% | 6,900 | +3.0% | 0.12% | +6.0% |
| NTAP | Sell | NETAPP INC | $522,000 | -1.7% | 14,285 | -0.7% | 0.12% | -6.2% |
| SIAL | SIGMA ALDRICH CORP | $523,000 | +8.7% | 5,150 | 0.0% | 0.12% | +3.4% | |
| KLAC | Sell | KLA TENCOR CORP | $523,000 | +4.6% | 7,200 | -0.3% | 0.12% | -0.8% |
| Buy | AMERICAN ELEC PWR INC | $519,000 | +12.6% | 9,300 | +2.2% | 0.12% | +7.1% | |
| MRO | Sell | MARATHON OIL CORP | $516,000 | +11.7% | 12,920 | -0.8% | 0.12% | +6.2% |
| AIR PRODS & CHEMS INC | $514,000 | +8.0% | 4,000 | 0.0% | 0.12% | +2.6% | ||
| AON | Buy | AON PLC | $514,000 | +8.9% | 5,700 | +1.8% | 0.12% | +3.5% |
| CMI | CUMMINS INC | $509,000 | +3.5% | 3,300 | 0.0% | 0.12% | -1.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $511,000 | -3.8% | 10,200 | +2.0% | 0.12% | -8.5% |
| Sell | BED BATH & BEYOND INC | $505,000 | -20.8% | 8,800 | -5.1% | 0.12% | -24.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $502,000 | +3.9% | 145,225 | -3.7% | 0.12% | -0.9% |
| HES | Sell | HESS CORP | $494,000 | +16.8% | 5,000 | -2.0% | 0.11% | +10.7% |
| NOC | NORTHROP GRUMMAN CORP | $490,000 | -3.2% | 4,100 | 0.0% | 0.11% | -8.1% | |
| Sell | ALLSTATE CORP | $487,000 | +2.5% | 8,300 | -1.2% | 0.11% | -2.6% | |
| DLTR | Sell | DOLLAR TREE INC | $483,000 | +2.3% | 8,875 | -1.9% | 0.11% | -2.6% |
| KR | KROGER CO | $479,000 | +13.2% | 9,700 | 0.0% | 0.11% | +7.8% | |
| PSA | Buy | PUBLIC STORAGE | $480,000 | +5.5% | 2,800 | +3.7% | 0.11% | 0.0% |
| CA | Sell | CA INC | $481,000 | -9.1% | 16,750 | -1.9% | 0.11% | -14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $482,000 | +3.9% | 7,800 | +1.3% | 0.11% | -1.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $480,000 | -3.6% | 10,205 | -0.2% | 0.11% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $475,000 | +2.2% | 6,400 | +1.6% | 0.11% | -2.7% |
| Sell | ALTERA CORP | $471,000 | -5.4% | 13,550 | -1.5% | 0.11% | -9.9% | |
| MNST | MONSTER BEVERAGE CORP | $471,000 | +2.4% | 6,625 | 0.0% | 0.11% | -2.7% | |
| SYK | Buy | STRYKER CORP | $472,000 | +5.4% | 5,600 | +1.8% | 0.11% | 0.0% |
| QUAD | QUAD GRAPHICS INC | $468,000 | -4.7% | 20,921 | 0.0% | 0.11% | -9.2% | |
| CI | CIGNA CORPORATION | $469,000 | +9.8% | 5,100 | 0.0% | 0.11% | +3.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $469,000 | +4.2% | 7,675 | -0.6% | 0.11% | -0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $463,000 | +13.5% | 12,773 | +1.6% | 0.11% | +8.1% |
| FRX | Buy | FOREST LABS INC | $455,000 | +9.6% | 4,600 | +2.2% | 0.10% | +4.0% |
| SRE | SEMPRA ENERGY | $450,000 | +8.2% | 4,300 | 0.0% | 0.10% | +3.0% | |
| NVDA | Sell | NVIDIA CORP | $446,000 | +1.8% | 24,037 | -1.7% | 0.10% | -3.7% |
| BEN | Buy | FRANKLIN RES INC | $445,000 | +8.0% | 7,700 | +1.3% | 0.10% | +3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $446,000 | -0.4% | 6,500 | +1.6% | 0.10% | -5.5% |
| CTXS | Sell | CITRIX SYS INC | $441,000 | -3.5% | 7,050 | -11.3% | 0.10% | -8.1% |
| Buy | BECTON DICKINSON & CO | $438,000 | +4.0% | 3,700 | +2.8% | 0.10% | -1.0% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $432,000 | +11.1% | 5,200 | +2.0% | 0.10% | +5.3% |
| SRCL | Sell | STERICYCLE INC | $432,000 | +2.9% | 3,650 | -1.4% | 0.10% | -2.0% |
| CB | Buy | CHUBB CORP | $433,000 | +5.4% | 4,700 | +2.2% | 0.10% | 0.0% |
| PCG | Buy | PG&E CORP | $427,000 | +14.8% | 8,900 | +3.5% | 0.10% | +10.0% |
| AMP | AMERIPRISE FINL INC | $430,000 | +9.1% | 3,580 | 0.0% | 0.10% | +3.1% | |
| MPC | Sell | MARATHON PETE CORP | $426,000 | -12.0% | 5,460 | -1.8% | 0.10% | -16.1% |
| PPL | Buy | PPL CORP | $426,000 | +9.0% | 12,000 | +1.7% | 0.10% | +4.2% |
| GRMN | Sell | GARMIN LTD | $426,000 | +8.1% | 7,000 | -1.8% | 0.10% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $422,000 | 0.0% | 2,232 | +4.7% | 0.10% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $422,000 | +4.5% | 5,000 | +2.0% | 0.10% | 0.0% |
| CME | Buy | CME GROUP INC | $424,000 | -2.5% | 5,975 | +1.7% | 0.10% | -7.5% |
| LO | Buy | LORILLARD INC | $420,000 | +14.4% | 6,891 | +1.5% | 0.10% | +9.0% |
| IP | Buy | INTL PAPER CO | $419,000 | +11.4% | 8,300 | +1.2% | 0.10% | +6.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $417,000 | -12.8% | 12,479 | -3.9% | 0.10% | -17.2% |
| VFC | V F CORP | $416,000 | +2.0% | 6,600 | 0.0% | 0.10% | -3.0% | |
| SYY | Buy | SYSCO CORP | $416,000 | +4.8% | 11,100 | +0.9% | 0.10% | -1.0% |
| STI | Buy | SUNTRUST BKS INC | $409,000 | +2.8% | 10,200 | +2.0% | 0.10% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $412,000 | +27.6% | 2,600 | -1.0% | 0.10% | +20.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $407,000 | +18.7% | 6,375 | -2.7% | 0.09% | +13.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $401,000 | +9.9% | 8,800 | +2.3% | 0.09% | +4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,000 | +9.3% | 6,050 | -2.8% | 0.09% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $403,000 | +10.4% | 6,400 | +1.6% | 0.09% | +4.5% |
| LUMN | Buy | CENTURYLINK INC | $397,000 | +11.2% | 10,972 | +0.9% | 0.09% | +5.7% |
| M | MACYS INC | $399,000 | -2.2% | 6,876 | 0.0% | 0.09% | -7.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $392,000 | +8.3% | 9,600 | +1.1% | 0.09% | +3.4% |
| PLD | Buy | PROLOGIS INC | $392,000 | +2.9% | 9,539 | +2.1% | 0.09% | -2.2% |
| HUM | Buy | HUMANA INC | $383,000 | +17.1% | 3,000 | +3.4% | 0.09% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $384,000 | +9.1% | 17,225 | +0.1% | 0.09% | +3.5% |
| EXPE | Buy | EXPEDIA INC DEL | $380,000 | +9.8% | 4,825 | +1.0% | 0.09% | +4.8% |
| PRGO | Buy | PERRIGO CO PLC | $379,000 | -2.1% | 2,600 | +4.0% | 0.09% | -6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $378,000 | +8.0% | 8,550 | -3.1% | 0.09% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $371,000 | +8.8% | 8,300 | +2.5% | 0.09% | +3.6% |
| STJ | Buy | ST JUDE MED INC | $374,000 | +7.8% | 5,400 | +1.9% | 0.09% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $368,000 | +6.1% | 6,400 | +3.2% | 0.08% | +1.2% |
| WY | Buy | WEYERHAEUSER CO | $369,000 | +14.6% | 11,163 | +1.8% | 0.08% | +9.0% |
| HCN | Buy | HEALTH CARE REIT INC | $363,000 | +12.7% | 5,800 | +7.4% | 0.08% | +7.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $364,000 | +3.1% | 5,300 | +1.9% | 0.08% | -2.3% |
| FFIV | Sell | F5 NETWORKS INC | $359,000 | +2.9% | 3,225 | -1.5% | 0.08% | -2.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $359,000 | +15.1% | 3,851 | +2.7% | 0.08% | +9.2% |
| VTR | Buy | VENTAS INC | $359,000 | +7.8% | 5,600 | +1.8% | 0.08% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $358,000 | -16.2% | 5,925 | -2.1% | 0.08% | -20.2% |
| EIX | Buy | EDISON INTL | $360,000 | +4.3% | 6,200 | +1.6% | 0.08% | -1.2% |
| HCP | Buy | HCP INC | $360,000 | +7.8% | 8,700 | +1.2% | 0.08% | +2.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $356,000 | +4.4% | 600 | 0.0% | 0.08% | -1.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $356,000 | +14.8% | 5,900 | +1.7% | 0.08% | +9.3% |
| LUV | SOUTHWEST AIRLS CO | $355,000 | +13.8% | 13,200 | 0.0% | 0.08% | +7.9% | |
| EL | LAUDER ESTEE COS INC | $356,000 | +10.9% | 4,800 | 0.0% | 0.08% | +5.1% | |
| VNO | VORNADO RLTY TR | $351,000 | +8.0% | 3,293 | 0.0% | 0.08% | +2.5% | |
| OMC | Buy | OMNICOM GROUP INC | $349,000 | +0.3% | 4,900 | +2.1% | 0.08% | -4.7% |
| PH | PARKER HANNIFIN CORP | $352,000 | +5.1% | 2,800 | 0.0% | 0.08% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP | $345,000 | +1.8% | 5,300 | -2.8% | 0.08% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | -5.2% | 16,250 | +1.9% | 0.08% | -10.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $345,000 | +2.4% | 2,525 | -1.9% | 0.08% | -2.4% |
| BXP | BOSTON PROPERTIES INC | $343,000 | +3.3% | 2,900 | 0.0% | 0.08% | -2.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $333,000 | +9.2% | 5,800 | +5.5% | 0.08% | +4.1% |
| Buy | ALCOA INC | $334,000 | +28.5% | 22,400 | +10.9% | 0.08% | +22.2% | |
| AUTOZONE INC | $335,000 | -0.3% | 625 | 0.0% | 0.08% | -6.1% | ||
| VIP | Sell | VIMPELCOM LTD | $334,000 | -9.5% | 39,750 | -2.8% | 0.08% | -14.4% |
| SHW | SHERWIN WILLIAMS CO | $331,000 | +5.1% | 1,600 | 0.0% | 0.08% | 0.0% | |
| Buy | AVALONBAY CMNTYS INC | $331,000 | +13.0% | 2,331 | +4.5% | 0.08% | +8.5% | |
| ZBH | ZIMMER HLDGS INC | $329,000 | +9.7% | 3,170 | 0.0% | 0.08% | +4.1% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $327,000 | -2.4% | 11,125 | -4.1% | 0.08% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $323,000 | +9.5% | 5,600 | +1.8% | 0.08% | +4.2% |
| ROK | ROCKWELL AUTOMATION INC | $325,000 | +0.3% | 2,600 | 0.0% | 0.08% | -5.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $322,000 | -3.9% | 25,203 | +1.6% | 0.07% | -8.6% |
| K | Buy | KELLOGG CO | $322,000 | +7.0% | 4,900 | +2.1% | 0.07% | +1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $317,000 | +10.5% | 14,402 | +1.4% | 0.07% | +4.3% |
| CCL | Buy | CARNIVAL CORP | $316,000 | +1.9% | 8,400 | +2.4% | 0.07% | -2.7% |
| MCO | Buy | MOODYS CORP | $316,000 | +13.7% | 3,600 | +2.9% | 0.07% | +7.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $317,000 | +9.7% | 3,100 | -2.4% | 0.07% | +4.3% |
| EQT | Buy | EQT CORP | $310,000 | +14.0% | 2,900 | +3.6% | 0.07% | +9.1% |
| MTB | M & T BK CORP | $310,000 | +2.3% | 2,500 | 0.0% | 0.07% | -2.7% | |
| ABC | AMERISOURCEBERGEN CORP | $312,000 | +10.6% | 4,300 | 0.0% | 0.07% | +4.3% | |
| IVZ | Buy | INVESCO LTD | $313,000 | +4.3% | 8,300 | +2.5% | 0.07% | -1.4% |
| ZTS | Buy | ZOETIS INC | $310,000 | +14.0% | 9,600 | +2.1% | 0.07% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $308,000 | -4.6% | 4,595 | -3.7% | 0.07% | -10.1% |
| MOS | Sell | MOSAIC CO NEW | $307,000 | -4.1% | 6,200 | -3.1% | 0.07% | -9.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $305,000 | +0.3% | 6,700 | +1.5% | 0.07% | -4.1% |
| XEL | Buy | XCEL ENERGY INC | $309,000 | +9.6% | 9,600 | +3.2% | 0.07% | +2.9% |
| GWW | Buy | GRAINGER W W INC | $305,000 | +9.7% | 1,200 | +9.1% | 0.07% | +4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $308,000 | +4.1% | 8,600 | +2.4% | 0.07% | -1.4% |
| KORS | MICHAEL KORS HLDGS LTD | $301,000 | -5.0% | 3,400 | 0.0% | 0.07% | -9.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $301,000 | +4.2% | 5,500 | +1.9% | 0.07% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $301,000 | +23.9% | 9,700 | +2.1% | 0.07% | +18.6% |
| SPLS | Sell | STAPLES INC | $302,000 | -6.2% | 27,850 | -1.9% | 0.07% | -10.3% |
| NUE | Buy | NUCOR CORP | $300,000 | -1.0% | 6,100 | +1.7% | 0.07% | -6.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $299,000 | +4.2% | 3,700 | +2.8% | 0.07% | -1.4% |
| IR | INGERSOLL RAND PLC | $300,000 | +9.1% | 4,800 | 0.0% | 0.07% | +3.0% | |
| RIG | Buy | TRANSOCEAN LTD | $293,000 | +10.6% | 6,500 | +1.6% | 0.07% | +6.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $293,000 | +7.3% | 4,200 | +2.4% | 0.07% | +3.0% |
| BFB | BROWN FORMAN CORP | $290,000 | +5.1% | 3,075 | 0.0% | 0.07% | 0.0% | |
| AMPHENOL CORP NEW | $289,000 | +5.1% | 3,000 | 0.0% | 0.07% | 0.0% | ||
| DOV | DOVER CORP | $291,000 | +11.1% | 3,200 | 0.0% | 0.07% | +4.7% | |
| Buy | BORGWARNER INC | $287,000 | +8.7% | 4,400 | +2.3% | 0.07% | +3.1% | |
| NU | Buy | NORTHEAST UTILS | $284,000 | +6.0% | 6,000 | +1.7% | 0.07% | +1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $287,000 | +5.9% | 4,314 | +2.4% | 0.07% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $279,000 | +26.2% | 3,400 | +3.0% | 0.06% | +20.4% |
| RF | Sell | REGIONS FINL CORP NEW | $279,000 | -5.4% | 26,275 | -1.1% | 0.06% | -9.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $282,000 | +7.2% | 3,200 | +3.2% | 0.06% | +1.6% |
| NLSN | Buy | NIELSEN NV | $281,000 | +18.6% | 5,800 | +9.4% | 0.06% | +12.1% |
| ALLIANCE DATA SYSTEMS CORP | $281,000 | +3.3% | 1,000 | 0.0% | 0.06% | -1.5% | ||
| FE | Buy | FIRSTENERGY CORP | $279,000 | +4.5% | 8,034 | +2.6% | 0.06% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $275,000 | +19.6% | 4,500 | +2.3% | 0.06% | +14.3% |
| LB | Buy | L BRANDS INC | $276,000 | +5.7% | 4,700 | +2.2% | 0.06% | +1.6% |
| ROP | ROPER INDS INC NEW | $277,000 | +9.1% | 1,900 | 0.0% | 0.06% | +3.2% | |
| RRC | Buy | RANGE RES CORP | $278,000 | +8.2% | 3,200 | +3.2% | 0.06% | +1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $273,000 | +1.9% | 8,000 | +1.3% | 0.06% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $272,000 | +17.7% | 4,000 | +2.6% | 0.06% | +12.5% |
| HSY | HERSHEY CO | $273,000 | -6.5% | 2,800 | 0.0% | 0.06% | -11.3% | |
| NTRS | NORTHERN TR CORP | $270,000 | -1.8% | 4,200 | 0.0% | 0.06% | -7.5% | |
| PNR | New | PENTAIR PLC | $267,000 | – | 3,703 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $264,000 | +6.0% | 10,400 | +1.0% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $265,000 | +8.2% | 3,400 | +3.0% | 0.06% | +1.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $262,000 | +11.5% | 5,200 | +2.0% | 0.06% | +7.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $264,000 | +4.3% | 3,900 | -4.9% | 0.06% | -1.6% |
| XRX | Sell | XEROX CORP | $259,000 | +9.7% | 20,802 | -0.5% | 0.06% | +5.3% |
| SWK | STANLEY BLACK & DECKER INC | $259,000 | +8.4% | 2,947 | 0.0% | 0.06% | +3.4% | |
| L | Buy | LOEWS CORP | $258,000 | +1.6% | 5,861 | +1.7% | 0.06% | -3.2% |
| EMN | EASTMAN CHEM CO | $253,000 | +1.2% | 2,900 | 0.0% | 0.06% | -3.3% | |
| LNC | LINCOLN NATL CORP IND | $256,000 | +1.2% | 4,986 | 0.0% | 0.06% | -4.8% | |
| GPC | GENUINE PARTS CO | $255,000 | +1.2% | 2,900 | 0.0% | 0.06% | -3.3% | |
| ESV | Buy | ENSCO PLC | $250,000 | +7.8% | 4,500 | +2.3% | 0.06% | +3.6% |
| EQIX | Sell | EQUINIX INC | $252,000 | +11.5% | 1,200 | -2.0% | 0.06% | +5.5% |
| Buy | AMETEK INC NEW | $246,000 | +3.8% | 4,700 | +2.2% | 0.06% | -1.7% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $246,000 | +8.4% | 3,400 | +3.0% | 0.06% | +3.6% |
| CF | CF INDS HLDGS INC | $241,000 | -7.7% | 1,000 | 0.0% | 0.06% | -11.1% | |
| NEM | Buy | NEWMONT MINING CORP | $242,000 | +11.0% | 9,500 | +2.2% | 0.06% | +5.7% |
| HP | Buy | HELMERICH & PAYNE INC | $244,000 | +13.5% | 2,100 | +5.0% | 0.06% | +7.7% |
| HSIC | Sell | SCHEIN HENRY INC | $243,000 | -4.3% | 2,050 | -3.5% | 0.06% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $240,000 | -2.8% | 4,000 | -3.0% | 0.06% | -6.7% |
| KEY | Buy | KEYCORP NEW | $241,000 | +1.3% | 16,800 | +0.6% | 0.06% | -3.4% |
| XEC | New | CIMAREX ENERGY CO | $244,000 | – | 1,700 | +100.0% | 0.06% | – |
| NI | Buy | NISOURCE INC | $236,000 | +12.4% | 6,000 | +1.7% | 0.06% | +7.8% |
| CAG | Buy | CONAGRA FOODS INC | $237,000 | -3.3% | 8,000 | +1.3% | 0.06% | -8.3% |
| NRG | New | NRG ENERGY INC | $238,000 | – | 6,400 | +100.0% | 0.06% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $233,000 | +7.9% | 9,900 | +1.0% | 0.05% | +1.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $229,000 | 0.0% | 5,175 | -5.9% | 0.05% | -5.4% |
| FLR | FLUOR CORP NEW | $231,000 | -0.9% | 3,000 | 0.0% | 0.05% | -7.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $230,000 | -0.4% | 6,800 | -2.5% | 0.05% | -5.4% |
| CLX | Buy | CLOROX CO DEL | $229,000 | +8.5% | 2,500 | +4.2% | 0.05% | +3.9% |
| KSU | KANSAS CITY SOUTHERN | $226,000 | +5.6% | 2,100 | 0.0% | 0.05% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $222,000 | – | 1,200 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $221,000 | -8.7% | 9,000 | -4.3% | 0.05% | -13.6% |
| TAP | New | MOLSON COORS BREWING CO | $222,000 | – | 3,000 | +100.0% | 0.05% | – |
| CTRX | Sell | CATAMARAN CORP | $220,000 | -3.5% | 4,975 | -2.5% | 0.05% | -7.3% |
| KMX | New | CARMAX INC | $218,000 | – | 4,200 | +100.0% | 0.05% | – |
| CCE | COCA COLA ENTERPRISES INC NEW | $215,000 | 0.0% | 4,500 | 0.0% | 0.05% | -3.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $217,000 | +7.4% | 3,700 | 0.0% | 0.05% | +2.0% | |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 6,000 | +100.0% | 0.05% | – |
| BARD C R INC | $215,000 | -3.2% | 1,500 | 0.0% | 0.05% | -7.4% | ||
| SJM | New | SMUCKER J M CO | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| MUR | MURPHY OIL CORP | $213,000 | +6.0% | 3,200 | 0.0% | 0.05% | 0.0% | |
| TIF | New | TIFFANY & CO NEW | $211,000 | – | 2,100 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $211,000 | – | 3,125 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $206,000 | – | 4,950 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $209,000 | – | 8,200 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $202,000 | – | 4,300 | +100.0% | 0.05% | – |
| WHR | WHIRLPOOL CORP | $203,000 | -6.5% | 1,455 | 0.0% | 0.05% | -11.3% | |
| CNX | New | CONSOL ENERGY INC | $203,000 | – | 4,400 | +100.0% | 0.05% | – |
| TXT | TEXTRON INC | $203,000 | -2.4% | 5,300 | 0.0% | 0.05% | -7.8% | |
| New | AFFILIATED MANAGERS GROUP | $205,000 | – | 1,000 | +100.0% | 0.05% | – | |
| COL | New | ROCKWELL COLLINS INC | $203,000 | – | 2,600 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $196,000 | +11.4% | 12,600 | +2.4% | 0.04% | +4.7% |
| WU | WESTERN UN CO | $178,000 | +6.0% | 10,247 | 0.0% | 0.04% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $151,000 | -3.2% | 15,800 | +1.3% | 0.04% | -7.9% |
| WIN | Buy | WINDSTREAM HLDGS INC | $115,000 | +25.0% | 11,496 | +2.7% | 0.03% | +22.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $112,000 | +4.7% | 19,141 | +2.1% | 0.03% | 0.0% |
| LSI | Exit | LSI CORPORATION | $0 | – | -10,500 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | BEAM INC | $0 | – | -3,100 | -100.0% | -0.06% | – | |
| COH | Exit | COACH INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,703 | -100.0% | -0.07% | – |
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 2014-07-30
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.