$524 Million is the total value of Ohio National Investments, Inc.'s 428 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,327,000 | +15.2% | 267,835 | +2.2% | 6.37% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $20,142,000 | +19.9% | 97,575 | +19.3% | 3.85% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $15,333,000 | -10.4% | 377,150 | +2.4% | 2.93% | -15.6% |
| FB | Buy | FACEBOOK INC | $8,217,000 | +9.0% | 99,950 | +3.4% | 1.57% | +2.6% |
| GOOG | Buy | GOOGLE INC | $7,932,000 | +7.2% | 14,475 | +3.0% | 1.52% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,553,000 | -4.9% | 88,864 | +3.5% | 1.44% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $7,302,000 | +23.8% | 19,625 | +3.3% | 1.40% | +16.5% |
| GOOGL | Buy | GOOGLE INC | $7,294,000 | +8.0% | 13,150 | +3.3% | 1.39% | +1.7% |
| INTC | Buy | INTEL CORP | $6,809,000 | -13.1% | 217,745 | +0.8% | 1.30% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,715,000 | +5.7% | 68,425 | +1.5% | 1.28% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $6,460,000 | +1.7% | 234,700 | +2.7% | 1.23% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEW | $6,025,000 | -0.8% | 106,700 | +1.9% | 1.15% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,925,000 | -0.3% | 58,900 | +3.7% | 1.13% | -6.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $5,622,000 | +36.7% | 53,240 | +33.6% | 1.07% | +28.6% |
| AMGN | Buy | AMGEN INC | $5,583,000 | +3.2% | 34,928 | +2.9% | 1.07% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,569,000 | +0.3% | 38,591 | +4.3% | 1.06% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,403,000 | +3.0% | 99,313 | +3.8% | 1.03% | -3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,289,000 | +2.8% | 213,200 | +4.7% | 1.01% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $5,256,000 | -4.8% | 75,795 | +2.1% | 1.00% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,782,000 | +0.8% | 78,943 | +4.1% | 0.91% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,689,000 | -6.1% | 57,222 | +4.4% | 0.90% | -11.5% |
| BIIB | Buy | BIOGEN INC | $4,548,000 | +27.6% | 10,770 | +2.6% | 0.87% | +20.2% |
| PFE | Buy | PFIZER INC | $4,516,000 | +13.4% | 129,810 | +1.6% | 0.86% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,279,000 | +8.6% | 88,000 | +4.5% | 0.82% | +2.3% |
| CELG | Buy | CELGENE CORP | $4,248,000 | +6.4% | 36,850 | +3.3% | 0.81% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,182,000 | -2.8% | 39,838 | +3.9% | 0.80% | -8.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,855,000 | – | 45,525 | +100.0% | 0.74% | – |
| T | Buy | AT&T INC | $3,588,000 | +1.6% | 109,878 | +4.5% | 0.68% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $3,472,000 | +16.7% | 33,100 | +4.7% | 0.66% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW | $3,454,000 | +5.2% | 60,094 | +4.0% | 0.66% | -0.9% |
| BAC | Buy | BANK AMER CORP | $3,429,000 | -10.1% | 222,827 | +4.5% | 0.66% | -15.4% |
| KO | Buy | COCA COLA CO | $3,374,000 | +0.0% | 83,200 | +4.1% | 0.64% | -5.8% |
| C | Buy | CITIGROUP INC | $3,309,000 | -0.5% | 64,236 | +4.6% | 0.63% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $3,267,000 | +19.0% | 34,500 | +3.1% | 0.62% | +12.0% |
| HD | Buy | HOME DEPOT INC | $3,170,000 | +13.1% | 27,900 | +4.5% | 0.61% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,122,000 | +4.3% | 19,450 | +4.3% | 0.60% | -1.8% |
| EBAY | Buy | EBAY INC | $3,075,000 | +3.0% | 53,310 | +0.2% | 0.59% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,066,000 | +10.4% | 20,235 | +3.3% | 0.59% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,997,000 | +4.4% | 31,347 | +3.3% | 0.57% | -1.7% |
| ORCL | Buy | ORACLE CORP | $2,930,000 | -0.7% | 67,900 | +3.5% | 0.56% | -6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,898,000 | +4.4% | 33,403 | +1.9% | 0.55% | -1.6% |
| PCLN | Buy | PRICELINE GRP INC | $2,782,000 | +5.4% | 2,390 | +3.2% | 0.53% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,755,000 | +9.2% | 48,175 | +2.1% | 0.53% | +2.7% |
| WMT | Buy | WAL-MART STORES INC | $2,747,000 | -0.0% | 33,400 | +4.4% | 0.52% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,738,000 | +0.4% | 75,876 | +1.1% | 0.52% | -5.4% |
| V | Buy | VISA INC | $2,688,000 | +3.5% | 41,100 | +315.2% | 0.51% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,471,000 | -3.7% | 32,800 | +4.1% | 0.47% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $2,458,000 | +9.9% | 23,820 | +2.6% | 0.47% | +3.5% |
| B108PS | Buy | ACTAVIS PLC | $2,452,000 | +75.8% | 8,240 | +52.0% | 0.47% | +65.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $2,424,000 | -10.8% | 71,625 | +1.3% | 0.46% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,389,000 | +21.2% | 20,200 | +3.6% | 0.46% | +14.0% |
| MDT | New | MEDTRONIC PLC | $2,355,000 | – | 30,190 | +100.0% | 0.45% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,352,000 | +42.7% | 27,000 | +2.7% | 0.45% | +34.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,268,000 | +14.1% | 35,169 | +4.5% | 0.43% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,257,000 | +1.4% | 27,047 | +3.8% | 0.43% | -4.6% |
| MMM | Buy | 3M CO | $2,210,000 | +3.5% | 13,400 | +3.1% | 0.42% | -2.5% |
| BA | Buy | BOEING CO | $2,086,000 | +19.7% | 13,900 | +3.7% | 0.40% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $2,086,000 | +5.6% | 41,700 | +4.0% | 0.40% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,051,000 | +3.7% | 17,500 | +1.7% | 0.39% | -2.2% |
| UNP | Buy | UNION PAC CORP | $2,025,000 | -5.6% | 18,700 | +3.9% | 0.39% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $1,988,000 | +7.7% | 20,400 | +3.6% | 0.38% | +1.3% |
| ABBV | Buy | ABBVIE INC | $1,979,000 | -6.4% | 33,800 | +4.6% | 0.38% | -11.9% |
| A309PS | Buy | DIRECTV | $1,964,000 | +0.9% | 23,075 | +2.8% | 0.38% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,873,000 | +4.2% | 21,875 | +1.5% | 0.36% | -1.9% |
| YHOO | Buy | YAHOO INC | $1,849,000 | -10.7% | 41,610 | +1.5% | 0.35% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,828,000 | +13.5% | 4,050 | +3.2% | 0.35% | +6.7% |
| MA | Buy | MASTERCARD INC | $1,788,000 | +4.3% | 20,700 | +4.0% | 0.34% | -1.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,748,000 | +22.2% | 28,025 | +3.2% | 0.33% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $1,732,000 | +9.0% | 16,600 | +4.4% | 0.33% | +2.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,714,000 | +82.5% | 32,475 | +85.6% | 0.33% | +71.2% |
| ADBE | Buy | ADOBE SYS INC | $1,666,000 | +5.2% | 22,530 | +3.4% | 0.32% | -0.9% |
| USB | Buy | US BANCORP DEL | $1,646,000 | +0.9% | 37,690 | +3.9% | 0.31% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,625,000 | -5.9% | 26,100 | +4.4% | 0.31% | -11.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,616,000 | -1.3% | 9,325 | +5.4% | 0.31% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,607,000 | +0.5% | 8,550 | +3.6% | 0.31% | -5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,594,000 | +0.3% | 29,095 | +2.5% | 0.30% | -5.9% |
| LOW | Buy | LOWES COS INC | $1,532,000 | +13.1% | 20,600 | +4.6% | 0.29% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,517,000 | +4.0% | 36,073 | +4.6% | 0.29% | -2.0% |
| LLY | Buy | LILLY ELI & CO | $1,504,000 | +9.5% | 20,700 | +4.0% | 0.29% | +2.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,492,000 | +31.6% | 11,750 | +4.2% | 0.28% | +23.9% |
| NKE | Buy | NIKE INC | $1,485,000 | +8.8% | 14,800 | +4.2% | 0.28% | +2.5% |
| ABT | Buy | ABBOTT LABS | $1,483,000 | +8.0% | 32,000 | +4.9% | 0.28% | +1.4% |
| TWX | Buy | TIME WARNER INC | $1,483,000 | +2.3% | 17,566 | +3.5% | 0.28% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,453,000 | -13.3% | 18,600 | +3.3% | 0.28% | -18.2% |
| BIDU | Buy | BAIDU INC | $1,433,000 | -6.9% | 6,875 | +1.9% | 0.27% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,425,000 | -9.1% | 14,700 | +4.3% | 0.27% | -14.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,372,000 | +0.9% | 19,200 | +4.3% | 0.26% | -5.1% |
| F | Buy | FORD MTR CO DEL | $1,352,000 | +11.7% | 83,787 | +7.3% | 0.26% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,344,000 | -20.0% | 49,525 | +3.2% | 0.26% | -24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,309,000 | +2.3% | 11,100 | +3.0% | 0.25% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,284,000 | +12.6% | 6,562 | +4.8% | 0.24% | +6.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,274,000 | -6.0% | 56,475 | +3.8% | 0.24% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,255,000 | +4.2% | 18,100 | +4.0% | 0.24% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,246,000 | +9.9% | 13,300 | +4.7% | 0.24% | +3.5% |
| INTU | INTUIT | $1,237,000 | +5.2% | 12,755 | 0.0% | 0.24% | -1.3% | |
| MET | Buy | METLIFE INC | $1,198,000 | -3.7% | 23,700 | +3.0% | 0.23% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,200,000 | -20.9% | 38,500 | +1.9% | 0.23% | -25.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,190,000 | -6.0% | 16,300 | +3.8% | 0.23% | -11.7% |
| MS | Buy | MORGAN STANLEY | $1,167,000 | -3.0% | 32,700 | +5.5% | 0.22% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,157,000 | +11.2% | 5,700 | +5.6% | 0.22% | +4.7% |
| NFLX | Buy | NETFLIX INC | $1,146,000 | +25.4% | 2,750 | +2.8% | 0.22% | +18.4% |
| MON | Buy | MONSANTO CO NEW | $1,146,000 | -2.0% | 10,186 | +4.1% | 0.22% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,147,000 | -4.3% | 14,943 | +4.2% | 0.22% | -9.9% |
| VIAB | Buy | VIACOM INC NEW | $1,130,000 | -7.5% | 16,550 | +2.0% | 0.22% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,128,000 | +11.1% | 8,400 | +3.7% | 0.22% | +4.4% |
| MCK | Buy | MCKESSON CORP | $1,108,000 | +13.5% | 4,900 | +4.3% | 0.21% | +7.1% |
| TGT | Buy | TARGET CORP | $1,108,000 | +13.2% | 13,500 | +4.7% | 0.21% | +6.5% |
| DOW | Buy | DOW CHEM CO | $1,104,000 | +7.6% | 23,000 | +2.2% | 0.21% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $1,104,000 | +3.9% | 13,000 | +4.8% | 0.21% | -2.3% |
| CERN | Buy | CERNER CORP | $1,099,000 | +17.0% | 15,000 | +3.3% | 0.21% | +9.9% |
| BRCM | Buy | BROADCOM CORP | $1,091,000 | +4.1% | 25,200 | +4.2% | 0.21% | -2.3% |
| EMC | Buy | E M C CORP MASS | $1,076,000 | -12.4% | 42,100 | +1.9% | 0.21% | -17.3% |
| GM | Buy | GENERAL MTRS CO | $1,073,000 | +12.1% | 28,600 | +4.4% | 0.20% | +5.7% |
| EOG | Buy | EOG RES INC | $1,064,000 | +4.1% | 11,600 | +4.5% | 0.20% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,030,000 | +6.1% | 11,042 | +3.8% | 0.20% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,029,000 | -4.5% | 16,301 | +2.8% | 0.20% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,024,000 | -9.1% | 12,800 | +4.1% | 0.20% | -14.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,022,000 | +16.0% | 4,725 | +3.3% | 0.20% | +8.9% |
| MYL | New | MYLAN N V | $1,021,000 | – | 17,200 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $1,016,000 | +5.8% | 14,500 | +3.6% | 0.19% | -0.5% |
| ROST | Buy | ROSS STORES INC | $1,009,000 | +13.6% | 9,575 | +1.6% | 0.19% | +7.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,003,000 | +32.3% | 7,250 | +3.6% | 0.19% | +24.7% |
| BLK | Buy | BLACKROCK INC | $988,000 | +6.2% | 2,700 | +3.8% | 0.19% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $978,000 | +3.4% | 9,400 | +5.6% | 0.19% | -2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $950,000 | +2.7% | 23,611 | +3.5% | 0.18% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $940,000 | -15.7% | 10,325 | +2.5% | 0.18% | -20.4% |
| FDX | Buy | FEDEX CORP | $927,000 | +0.8% | 5,600 | +5.7% | 0.18% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $920,000 | -1.2% | 11,673 | +3.5% | 0.18% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $909,000 | +3.2% | 6,700 | +4.7% | 0.17% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $908,000 | +12.5% | 11,550 | +2.7% | 0.17% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $902,000 | +16.2% | 14,325 | +2.5% | 0.17% | +9.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $899,000 | +2.3% | 11,196 | -0.7% | 0.17% | -3.4% |
| TWC | Buy | TIME WARNER CABLE INC | $889,000 | +1.9% | 5,932 | +3.5% | 0.17% | -4.0% |
| D | Buy | DOMINION RES INC VA NEW | $886,000 | -2.3% | 12,500 | +5.9% | 0.17% | -8.2% |
| APC | Buy | ANADARKO PETE CORP | $886,000 | +4.2% | 10,700 | +3.9% | 0.17% | -1.7% |
| ANTM | Buy | ANTHEM INC | $880,000 | +27.4% | 5,700 | +3.6% | 0.17% | +20.0% |
| FISV | Buy | FISERV INC | $875,000 | +13.6% | 11,024 | +1.6% | 0.17% | +7.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $862,000 | +6.3% | 16,550 | +3.0% | 0.16% | 0.0% |
| SO | Buy | SOUTHERN CO | $855,000 | -4.4% | 19,300 | +6.0% | 0.16% | -9.9% |
| CRM | Buy | SALESFORCE COM INC | $855,000 | +21.1% | 12,800 | +7.6% | 0.16% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $846,000 | 0.0% | 1,675 | +4.7% | 0.16% | -5.8% |
| EA | Buy | ELECTRONIC ARTS INC | $841,000 | +29.0% | 14,300 | +3.1% | 0.16% | +22.0% |
| AMT | Buy | AMERICAN TOWER CORP | $838,000 | +5.9% | 8,900 | +11.2% | 0.16% | -0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $825,000 | -6.0% | 7,700 | +1.3% | 0.16% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $821,000 | -5.6% | 14,500 | +2.8% | 0.16% | -11.3% |
| AET | Buy | AETNA INC NEW | $794,000 | +25.0% | 7,454 | +4.2% | 0.15% | +17.8% |
| KR | Buy | KROGER CO | $797,000 | +24.1% | 10,400 | +4.0% | 0.15% | +16.9% |
| HAL | Buy | HALLIBURTON CO | $790,000 | +16.9% | 18,000 | +4.7% | 0.15% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $789,000 | +10.7% | 15,895 | +2.9% | 0.15% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $788,000 | -2.2% | 11,500 | +4.5% | 0.15% | -7.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $788,000 | -18.7% | 15,150 | +3.9% | 0.15% | -23.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $787,000 | -5.9% | 17,500 | +2.9% | 0.15% | -11.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $773,000 | +2.0% | 15,525 | -1.1% | 0.15% | -3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $771,000 | -8.3% | 9,600 | +3.2% | 0.15% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $771,000 | +18.8% | 9,500 | +3.0% | 0.15% | +11.4% |
| ACE | Buy | ACE LTD | $769,000 | -0.1% | 6,900 | +3.0% | 0.15% | -5.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $753,000 | +3.4% | 5,450 | +2.8% | 0.14% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $743,000 | +5.7% | 24,400 | +4.7% | 0.14% | -0.7% |
| LYB | LYONDELLBASELL INDUSTRIES N V | $738,000 | +10.6% | 8,400 | 0.0% | 0.14% | +4.4% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $737,000 | -13.7% | 6,600 | +2.3% | 0.14% | -18.5% |
| PX | Buy | PRAXAIR INC | $737,000 | -3.5% | 6,100 | +3.4% | 0.14% | -9.0% |
| TRV | TRAVELERS COMPANIES INC | $731,000 | +2.2% | 6,759 | 0.0% | 0.14% | -3.4% | |
| SYMC | Buy | SYMANTEC CORP | $734,000 | -7.2% | 31,417 | +1.9% | 0.14% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $724,000 | +11.7% | 9,200 | +3.4% | 0.14% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $724,000 | +11.2% | 12,800 | +4.9% | 0.14% | +4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $723,000 | +18.3% | 14,300 | +5.1% | 0.14% | +11.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $719,000 | +4.1% | 7,400 | +1.4% | 0.14% | -2.1% |
| RTN | Buy | RAYTHEON CO | $710,000 | +4.3% | 6,500 | +3.2% | 0.14% | -1.4% |
| CI | Buy | CIGNA CORPORATION | $712,000 | +30.6% | 5,500 | +3.8% | 0.14% | +22.5% |
| JCI | Buy | JOHNSON CTLS INC | $701,000 | +7.4% | 13,900 | +3.0% | 0.13% | +0.8% |
| CSX | Buy | CSX CORP | $696,000 | -4.9% | 21,000 | +4.0% | 0.13% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $693,000 | +32.0% | 10,900 | +2.8% | 0.13% | +23.4% |
| ETN | Buy | EATON CORP PLC | $682,000 | +4.1% | 10,036 | +4.2% | 0.13% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $676,000 | +11.9% | 4,200 | +2.4% | 0.13% | +4.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $669,000 | -3.2% | 6,500 | +3.2% | 0.13% | -8.6% |
| ILMN | Buy | ILLUMINA INC | $664,000 | +3.6% | 3,575 | +2.9% | 0.13% | -2.3% |
| PPG | Buy | PPG INDS INC | $654,000 | +1.1% | 2,900 | +3.6% | 0.12% | -4.6% |
| ECL | Buy | ECOLAB INC | $652,000 | +13.4% | 5,700 | +3.6% | 0.12% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $653,000 | +3.0% | 8,500 | +2.1% | 0.12% | -3.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $651,000 | -9.3% | 19,800 | +1.7% | 0.12% | -15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $638,000 | -6.0% | 13,450 | +3.1% | 0.12% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $637,000 | +17.3% | 4,438 | +13.8% | 0.12% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $639,000 | +1.4% | 11,400 | +3.6% | 0.12% | -4.7% |
| STT | Buy | STATE STR CORP | $640,000 | -4.0% | 8,700 | +2.4% | 0.12% | -9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $632,000 | +16.8% | 7,000 | +4.5% | 0.12% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $633,000 | +8.4% | 14,300 | +3.6% | 0.12% | +1.7% |
| QUAD | QUAD GRAPHICS | $634,000 | +0.2% | 27,582 | 0.0% | 0.12% | -5.5% | |
| DE | Sell | DEERE & CO | $631,000 | -2.3% | 7,200 | -1.4% | 0.12% | -7.6% |
| CME | Buy | CME GROUP INC | $632,000 | +11.9% | 6,675 | +4.7% | 0.12% | +5.2% |
| ALL | Buy | ALLSTATE CORP | $626,000 | +4.9% | 8,800 | +3.5% | 0.12% | -0.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $630,000 | -9.9% | 3,000 | +3.4% | 0.12% | -15.5% |
| SNDK | Sell | SANDISK CORP | $622,000 | -35.7% | 9,775 | -1.0% | 0.12% | -39.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $616,000 | +18.7% | 8,600 | +4.9% | 0.12% | +12.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $620,000 | +10.3% | 4,100 | +5.1% | 0.12% | +3.5% |
| GLW | Buy | CORNING INC | $610,000 | +2.3% | 26,900 | +3.5% | 0.12% | -3.3% |
| ADSK | Buy | AUTODESK INC | $613,000 | +0.5% | 10,450 | +3.0% | 0.12% | -5.6% |
| EXC | Buy | EXELON CORP | $611,000 | -5.3% | 18,190 | +4.6% | 0.12% | -10.7% |
| PSA | Buy | PUBLIC STORAGE | $611,000 | +14.0% | 3,100 | +6.9% | 0.12% | +7.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $600,000 | +14.5% | 7,700 | +5.5% | 0.12% | +8.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $600,000 | +22.7% | 5,800 | +5.5% | 0.12% | +16.2% |
| BBT | Buy | BB&T CORP | $597,000 | +5.1% | 15,300 | +4.8% | 0.11% | -0.9% |
| AFL | Buy | AFLAC INC | $595,000 | +7.0% | 9,300 | +2.2% | 0.11% | +0.9% |
| TSLA | Buy | TESLA MTRS INC | $590,000 | -13.0% | 3,125 | +2.5% | 0.11% | -18.1% |
| MPC | Buy | MARATHON PETE CORP | $590,000 | +15.5% | 5,760 | +1.8% | 0.11% | +8.7% |
| ALTR | Buy | ALTERA CORP | $594,000 | +18.1% | 13,850 | +1.7% | 0.11% | +10.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $585,000 | -2.7% | 10,400 | +5.1% | 0.11% | -8.2% |
| BHI | Buy | BAKER HUGHES INC | $588,000 | +20.0% | 9,241 | +5.7% | 0.11% | +13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $586,000 | +9.5% | 7,100 | +4.4% | 0.11% | +2.8% |
| CBS | CBS CORP NEW | $585,000 | +9.6% | 9,650 | 0.0% | 0.11% | +3.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $584,000 | +16.6% | 8,225 | +3.5% | 0.11% | +9.8% |
| SYK | Buy | STRYKER CORP | $581,000 | +1.0% | 6,300 | +3.3% | 0.11% | -5.1% |
| CA | Buy | CA INC | $580,000 | +9.8% | 17,775 | +2.4% | 0.11% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $575,000 | +33.7% | 5,725 | +1.8% | 0.11% | +26.4% |
| HCN | Buy | HEALTH CARE REIT INC | $572,000 | +14.6% | 7,400 | +12.1% | 0.11% | +7.9% |
| HUM | Buy | HUMANA INC | $570,000 | +28.1% | 3,200 | +3.2% | 0.11% | +21.1% |
| AON | Buy | AON PLC | $567,000 | +3.1% | 5,900 | +1.7% | 0.11% | -3.6% |
| CMCSK | Sell | COMCAST CORP NEW | $556,000 | -4.8% | 9,925 | -2.2% | 0.11% | -10.9% |
| VFC | Buy | V F CORP | $550,000 | +5.0% | 7,300 | +4.3% | 0.10% | -0.9% |
| SRCL | Buy | STERICYCLE INC | $548,000 | +10.7% | 3,900 | +3.3% | 0.10% | +5.0% |
| FAST | Buy | FASTENAL CO | $544,000 | -10.1% | 13,125 | +3.1% | 0.10% | -15.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $544,000 | +6.5% | 2,332 | 0.0% | 0.10% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $541,000 | +93.9% | 3,875 | +89.0% | 0.10% | +80.7% |
| SRE | Buy | SEMPRA ENERGY | $534,000 | +2.1% | 4,900 | +4.3% | 0.10% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $534,000 | +10.6% | 6,275 | +2.4% | 0.10% | +4.1% |
| PCG | Buy | PG&E CORP | $536,000 | +4.9% | 10,100 | +5.2% | 0.10% | -1.9% |
| WYNN | Buy | WYNN RESORTS LTD | $532,000 | -12.2% | 4,225 | +3.7% | 0.10% | -17.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $536,000 | +20.2% | 2,775 | +3.7% | 0.10% | +12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $533,000 | -11.0% | 9,450 | +3.3% | 0.10% | -16.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $529,000 | +12.8% | 138,425 | +3.3% | 0.10% | +6.3% |
| PXD | Buy | PIONEER NAT RES CO | $523,000 | +17.0% | 3,200 | +6.7% | 0.10% | +9.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $516,000 | +6.4% | 11,030 | +3.8% | 0.10% | +1.0% |
| SE | Buy | SPECTRA ENERGY CORP | $514,000 | +4.0% | 14,218 | +4.4% | 0.10% | -2.0% |
| VTR | Buy | VENTAS INC | $511,000 | +18.8% | 7,000 | +16.7% | 0.10% | +12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $511,000 | -9.2% | 7,275 | +2.5% | 0.10% | -14.0% |
| NTAP | Buy | NETAPP INC | $508,000 | -12.0% | 14,335 | +3.1% | 0.10% | -17.1% |
| XLNX | Buy | XILINX INC | $507,000 | -1.2% | 11,980 | +1.1% | 0.10% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $510,000 | +7.1% | 24,387 | +2.6% | 0.10% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $508,000 | +1.6% | 3,880 | +2.6% | 0.10% | -4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $501,000 | +40.7% | 28,203 | +4.8% | 0.10% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $500,000 | +31.9% | 4,400 | +4.8% | 0.10% | +24.7% |
| IP | Buy | INTL PAPER CO | $499,000 | +8.2% | 9,000 | +4.7% | 0.10% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $497,000 | +2.5% | 3,000 | +3.4% | 0.10% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $495,000 | +3.8% | 8,200 | +5.1% | 0.10% | -2.1% |
| CMI | Buy | CUMMINS INC | $499,000 | +1.8% | 3,600 | +5.9% | 0.10% | -4.0% |
| CB | Buy | CHUBB CORP | $495,000 | -0.4% | 4,900 | +2.1% | 0.10% | -5.9% |
| LO | Buy | LORILLARD INC | $496,000 | +8.1% | 7,591 | +4.1% | 0.10% | +2.2% |
| ZTS | Buy | ZOETIS INC | $491,000 | +11.8% | 10,600 | +3.9% | 0.09% | +5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $493,000 | +14.7% | 2,831 | +7.6% | 0.09% | +8.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $492,000 | 0.0% | 6,725 | +2.3% | 0.09% | -6.0% |
| LB | Buy | L BRANDS INC | $490,000 | +13.2% | 5,200 | +4.0% | 0.09% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $488,000 | +10.7% | 9,000 | +4.7% | 0.09% | +4.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $486,000 | +11.5% | 6,100 | +1.7% | 0.09% | +5.7% |
| SPLS | Buy | STAPLES INC | $480,000 | -7.3% | 29,475 | +3.1% | 0.09% | -12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $482,000 | +10.0% | 6,400 | +3.2% | 0.09% | +3.4% |
| SHW | SHERWIN WILLIAMS CO | $484,000 | +8.3% | 1,700 | 0.0% | 0.09% | +1.1% | |
| APA | Buy | APACHE CORP | $481,000 | 0.0% | 7,972 | +3.9% | 0.09% | -6.1% |
| PPL | Buy | PPL CORP | $475,000 | -3.1% | 14,100 | +4.4% | 0.09% | -8.1% |
| CTXS | Buy | CITRIX SYS INC | $471,000 | +2.2% | 7,375 | +2.1% | 0.09% | -4.3% |
| SYY | Buy | SYSCO CORP | $472,000 | 0.0% | 12,500 | +5.0% | 0.09% | -6.2% |
| PLD | Buy | PROLOGIS INC | $472,000 | +8.3% | 10,839 | +6.9% | 0.09% | +2.3% |
| HCA | New | HCA HOLDINGS INC | $466,000 | – | 6,200 | +100.0% | 0.09% | – |
| M | Buy | MACYS INC | $466,000 | +1.5% | 7,176 | +2.9% | 0.09% | -4.3% |
| TRIP | Buy | TRIPADVISOR INC | $468,000 | +14.4% | 5,625 | +2.7% | 0.09% | +7.2% |
| AZO | Buy | AUTOZONE INC | $460,000 | +18.9% | 675 | +8.0% | 0.09% | +11.4% |
| STI | Buy | SUNTRUST BKS INC | $456,000 | +2.7% | 11,100 | +4.7% | 0.09% | -3.3% |
| CCL | Buy | CARNIVAL CORP | $454,000 | +9.9% | 9,500 | +4.4% | 0.09% | +3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $448,000 | +12.6% | 6,500 | +4.8% | 0.09% | +6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $450,000 | +12.8% | 3,200 | +3.2% | 0.09% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $449,000 | +5.2% | 10,700 | +3.9% | 0.09% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $445,000 | -2.2% | 5,500 | +3.8% | 0.08% | -7.6% |
| KLAC | Buy | KLA-TENCOR CORP | $433,000 | -15.9% | 7,425 | +1.4% | 0.08% | -21.0% |
| NOV | NATIONAL OILWELL VARCO INC | $435,000 | -23.7% | 8,700 | 0.0% | 0.08% | -28.4% | |
| EIX | Buy | EDISON INTL | $431,000 | -0.2% | 6,900 | +4.5% | 0.08% | -6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $427,000 | +4.9% | 4,251 | +4.9% | 0.08% | -1.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $426,000 | +10.9% | 8,850 | +2.9% | 0.08% | +3.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $423,000 | -4.9% | 650 | 0.0% | 0.08% | -10.0% | |
| HCP | Buy | HCP INC | $423,000 | +3.4% | 9,800 | +5.4% | 0.08% | -2.4% |
| BEN | Buy | FRANKLIN RES INC | $426,000 | -3.8% | 8,300 | +3.8% | 0.08% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $418,000 | -15.0% | 22,052 | +4.8% | 0.08% | -20.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $420,000 | +6.6% | 3,570 | +2.9% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $418,000 | +25.1% | 3,600 | +5.9% | 0.08% | +17.6% |
| LUMN | Buy | CENTURYLINK INC | $414,000 | -9.6% | 11,972 | +3.5% | 0.08% | -15.1% |
| VNO | Buy | VORNADO RLTY TR | $414,000 | +0.7% | 3,693 | +5.7% | 0.08% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $407,000 | +15.0% | 17,925 | +2.1% | 0.08% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $408,000 | +13.0% | 6,000 | +3.4% | 0.08% | +6.8% |
| OMC | Buy | OMNICOM GROUP INC | $405,000 | +4.7% | 5,200 | +4.0% | 0.08% | -2.5% |
| NBL | Buy | NOBLE ENERGY INC | $401,000 | +15.9% | 8,200 | +12.3% | 0.08% | +10.0% |
| MCO | Buy | MOODYS CORP | $394,000 | +11.3% | 3,800 | +2.7% | 0.08% | +4.2% |
| STJ | Buy | ST JUDE MED INC | $392,000 | +4.0% | 6,000 | +3.4% | 0.08% | -2.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $393,000 | +10.1% | 13,300 | +4.7% | 0.08% | +4.2% |
| EL | Buy | LAUDER ESTEE COS INC | $391,000 | +14.0% | 4,700 | +4.4% | 0.08% | +7.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $393,000 | – | 4,000 | +100.0% | 0.08% | – |
| DISH | Buy | DISH NETWORK CORP | $389,000 | -1.5% | 5,550 | +2.3% | 0.07% | -7.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $385,000 | +3.5% | 1,300 | 0.0% | 0.07% | -1.3% | |
| APH | Buy | AMPHENOL CORP NEW | $389,000 | +14.7% | 6,600 | +4.8% | 0.07% | +7.2% |
| IR | Buy | INGERSOLL-RAND PLC | $381,000 | +11.4% | 5,600 | +3.7% | 0.07% | +5.8% |
| TYC | Buy | TYCO INTL PLC | $383,000 | +2.7% | 8,900 | +4.7% | 0.07% | -3.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $376,000 | -10.9% | 12,750 | +2.0% | 0.07% | -16.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $378,000 | -2.8% | 6,200 | +5.1% | 0.07% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $375,000 | +2.7% | 4,570 | -1.6% | 0.07% | -2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $375,000 | +7.4% | 3,200 | +1.6% | 0.07% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $372,000 | +2.5% | 8,900 | +2.3% | 0.07% | -4.1% |
| XEL | Buy | XCEL ENERGY INC | $372,000 | +0.5% | 10,700 | +3.9% | 0.07% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $370,000 | -3.4% | 11,163 | +4.7% | 0.07% | -9.0% |
| MRO | Buy | MARATHON OIL CORP | $374,000 | -3.6% | 14,320 | +4.4% | 0.07% | -10.1% |
| IVZ | Buy | INVESCO LTD | $361,000 | +4.9% | 9,100 | +4.6% | 0.07% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $361,000 | +15.3% | 2,100 | +5.0% | 0.07% | +7.8% |
| K | Buy | KELLOGG CO | $356,000 | +6.6% | 5,400 | +5.9% | 0.07% | 0.0% |
| MTB | Buy | M & T BK CORP | $356,000 | +5.0% | 2,800 | +3.7% | 0.07% | -1.4% |
| MAT | Buy | MATTEL INC | $356,000 | -24.3% | 15,600 | +2.8% | 0.07% | -28.4% |
| PH | PARKER HANNIFIN CORP | $356,000 | -8.0% | 3,000 | 0.0% | 0.07% | -13.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $349,000 | -14.0% | 10,679 | -10.1% | 0.07% | -18.3% |
| GRMN | Buy | GARMIN LTD | $349,000 | -6.7% | 7,350 | +3.9% | 0.07% | -11.8% |
| HES | Sell | HESS CORP | $346,000 | -9.9% | 5,100 | -1.9% | 0.07% | -15.4% |
| ENDP | New | ENDO INTL PLC | $341,000 | – | 3,800 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $338,000 | – | 6,700 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $336,000 | +8.0% | 2,900 | +3.6% | 0.06% | +1.6% |
| AA | Buy | ALCOA INC | $335,000 | -11.1% | 25,900 | +8.4% | 0.06% | -16.9% |
| WHR | Buy | WHIRLPOOL CORP | $334,000 | +11.0% | 1,655 | +6.4% | 0.06% | +4.9% |
| KSS | Buy | KOHLS CORP | $336,000 | +34.4% | 4,300 | +4.9% | 0.06% | +25.5% |
| CAG | Buy | CONAGRA FOODS INC | $329,000 | +5.4% | 9,000 | +4.7% | 0.06% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $328,000 | +16.7% | 6,100 | +7.0% | 0.06% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +17.1% | 2,300 | +4.5% | 0.06% | +10.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $322,000 | +15.0% | 4,100 | +5.1% | 0.06% | +8.8% |
| ESS | Buy | ESSEX PPTY TR INC | $322,000 | +19.7% | 1,400 | +7.7% | 0.06% | +12.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $325,000 | -4.7% | 17,250 | +3.0% | 0.06% | -10.1% |
| NUE | Buy | NUCOR CORP | $323,000 | +1.3% | 6,800 | +4.6% | 0.06% | -4.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $323,000 | -11.7% | 16,002 | +3.9% | 0.06% | -16.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $323,000 | +0.6% | 11,050 | +1.4% | 0.06% | -4.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $320,000 | +3.9% | 6,225 | +1.6% | 0.06% | -3.2% |
| NTRS | Buy | NORTHERN TR CORP | $320,000 | +5.6% | 4,600 | +2.2% | 0.06% | 0.0% |
| HSP | Buy | HOSPIRA INC | $317,000 | +51.7% | 3,610 | +5.9% | 0.06% | +45.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $319,000 | +5.6% | 3,347 | +6.4% | 0.06% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $317,000 | +33.2% | 2,500 | +4.2% | 0.06% | +27.1% |
| HSY | Buy | HERSHEY CO | $313,000 | +0.3% | 3,100 | +3.3% | 0.06% | -4.8% |
| FE | Buy | FIRSTENERGY CORP | $313,000 | -6.0% | 8,934 | +4.7% | 0.06% | -11.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $309,000 | +1.3% | 5,386 | +1.9% | 0.06% | -4.8% |
| CTRX | Buy | CATAMARAN CORP | $307,000 | +17.6% | 5,150 | +2.0% | 0.06% | +11.3% |
| CLX | Buy | CLOROX CO DEL | $309,000 | +14.0% | 2,800 | +7.7% | 0.06% | +7.3% |
| DTE | Buy | DTE ENERGY CO | $307,000 | -1.3% | 3,800 | +5.6% | 0.06% | -6.3% |
| GWW | Buy | GRAINGER W W INC | $307,000 | +0.3% | 1,300 | +8.3% | 0.06% | -4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $310,000 | +6.5% | 11,400 | +5.6% | 0.06% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $304,000 | +4.1% | 6,600 | +3.1% | 0.06% | -1.7% |
| KMX | CARMAX INC | $304,000 | +3.8% | 4,400 | 0.0% | 0.06% | -1.7% | |
| NI | Buy | NISOURCE INC | $296,000 | +9.2% | 6,700 | +4.7% | 0.06% | +3.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $301,000 | +13.6% | 3,700 | +5.7% | 0.06% | +5.6% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $301,000 | +3.1% | 3,600 | 0.0% | 0.06% | -3.4% | |
| GPC | Buy | GENUINE PARTS CO | $298,000 | -9.7% | 3,200 | +3.2% | 0.06% | -14.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $298,000 | +4.2% | 5,800 | +5.5% | 0.06% | -1.7% |
| BFB | Buy | BROWN FORMAN CORP | $296,000 | +6.1% | 3,275 | +3.1% | 0.06% | 0.0% |
| NLSN | Buy | NIELSEN NV | $299,000 | +1.4% | 6,700 | +1.5% | 0.06% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $294,000 | -9.3% | 3,800 | +2.7% | 0.06% | -15.2% |
| RHT | Buy | RED HAT INC | $295,000 | +12.2% | 3,900 | +2.6% | 0.06% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $295,000 | +6.1% | 7,100 | +4.4% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $290,000 | +14.6% | 4,800 | +4.3% | 0.06% | +7.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $286,000 | +2.1% | 3,500 | +2.9% | 0.06% | -3.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $283,000 | -10.2% | 4,300 | +2.4% | 0.05% | -15.6% |
| CF | CF INDS HLDGS INC | $284,000 | +4.0% | 1,000 | 0.0% | 0.05% | -1.8% | |
| XRX | Buy | XEROX CORP | $284,000 | -6.0% | 22,102 | +1.4% | 0.05% | -11.5% |
| HBI | New | HANESBRANDS INC | $285,000 | – | 8,500 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INC | $283,000 | +22.5% | 3,500 | +2.9% | 0.05% | +14.9% |
| EQIX | New | EQUINIX INC | $279,000 | – | 1,200 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $280,000 | +8.5% | 3,925 | -2.5% | 0.05% | +1.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $273,000 | -3.5% | 4,500 | +4.7% | 0.05% | -8.8% |
| COL | Buy | ROCKWELL COLLINS INC | $270,000 | +18.4% | 2,800 | +3.7% | 0.05% | +13.0% |
| SLG | New | SL GREEN RLTY CORP | $270,000 | – | 2,100 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORP | $265,000 | +12.8% | 3,200 | +3.2% | 0.05% | +6.2% |
| RF | Buy | REGIONS FINL CORP NEW | $269,000 | -8.5% | 28,475 | +2.2% | 0.05% | -15.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $265,000 | – | 2,100 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC NEW | $268,000 | +1.9% | 5,100 | +2.0% | 0.05% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $268,000 | -7.3% | 4,014 | -7.0% | 0.05% | -13.6% |
| BCR | Buy | BARD C R INC | $268,000 | +7.2% | 1,600 | +6.7% | 0.05% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $260,000 | +4.4% | 8,800 | +4.8% | 0.05% | -2.0% |
| L | Buy | LOEWS CORP | $260,000 | +2.0% | 6,361 | +4.9% | 0.05% | -3.8% |
| TXT | Buy | TEXTRON INC | $262,000 | +11.0% | 5,900 | +5.4% | 0.05% | +4.2% |
| SJM | Buy | SMUCKER J M CO | $255,000 | +20.3% | 2,200 | +4.8% | 0.05% | +14.0% |
| KEY | Buy | KEYCORP NEW | $256,000 | +4.5% | 18,100 | +2.8% | 0.05% | -2.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $258,000 | +10.7% | 1,200 | +9.1% | 0.05% | +4.3% |
| MAC | Buy | MACERICH CO | $253,000 | +4.5% | 3,000 | +3.4% | 0.05% | -2.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $253,000 | +6.3% | 3,400 | +6.2% | 0.05% | 0.0% |
| GPS | Buy | GAP INC DEL | $245,000 | +7.0% | 5,650 | +3.7% | 0.05% | +2.2% |
| PNR | Buy | PENTAIR PLC | $245,000 | -3.2% | 3,903 | +2.6% | 0.05% | -7.8% |
| COH | Buy | COACH INC | $240,000 | +14.3% | 5,800 | +3.6% | 0.05% | +7.0% |
| JWN | Buy | NORDSTROM INC | $241,000 | +4.8% | 3,000 | +3.4% | 0.05% | -2.1% |
| DOV | Buy | DOVER CORP | $242,000 | -0.8% | 3,500 | +2.9% | 0.05% | -8.0% |
| MHK | MOHAWK INDS INC | $241,000 | +19.3% | 1,300 | 0.0% | 0.05% | +12.2% | |
| KIM | Buy | KIMCO RLTY CORP | $234,000 | +12.0% | 8,700 | +4.8% | 0.04% | +7.1% |
| TSO | New | TESORO CORP | $237,000 | – | 2,600 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $238,000 | – | 3,100 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC | $237,000 | 0.0% | 6,200 | +5.1% | 0.04% | -6.2% |
| VMC | New | VULCAN MATLS CO | $236,000 | – | 2,800 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $235,000 | -12.3% | 2,300 | +4.5% | 0.04% | -16.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $238,000 | -2.1% | 4,800 | +4.3% | 0.04% | -8.2% |
| EFX | New | EQUIFAX INC | $233,000 | – | 2,500 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $233,000 | +1.7% | 6,175 | +5.1% | 0.04% | -2.2% |
| PLL | Buy | PALL CORP | $231,000 | +3.6% | 2,300 | +4.5% | 0.04% | -2.2% |
| NEM | Buy | NEWMONT MINING CORP | $230,000 | +20.4% | 10,600 | +5.0% | 0.04% | +12.8% |
| CBRE | New | CBRE GROUP INC | $228,000 | – | 5,900 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $232,000 | +10.0% | 2,560 | +4.1% | 0.04% | +2.3% |
| WU | Buy | WESTERN UN CO | $230,000 | +20.4% | 11,047 | +3.8% | 0.04% | +12.8% |
| VIP | Buy | VIMPELCOM LTD | $228,000 | +27.4% | 43,575 | +1.7% | 0.04% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $224,000 | +12.0% | 1,900 | +5.6% | 0.04% | +4.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $223,000 | +6.7% | 5,700 | +3.6% | 0.04% | +2.4% |
| WAT | New | WATERS CORP | $224,000 | – | 1,800 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $219,000 | – | 1,900 | +100.0% | 0.04% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC C | $214,000 | -0.5% | 1,700 | 0.0% | 0.04% | -6.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $214,000 | +4.9% | 5,280 | +3.9% | 0.04% | 0.0% |
| AEE | Buy | AMEREN CORP | $215,000 | -4.9% | 5,100 | +4.1% | 0.04% | -10.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $216,000 | – | 5,650 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $215,000 | -5.7% | 3,100 | +3.3% | 0.04% | -10.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $208,000 | -8.8% | 6,775 | +2.3% | 0.04% | -13.0% |
| TIF | Buy | TIFFANY & CO NEW | $211,000 | -14.2% | 2,400 | +4.3% | 0.04% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $212,000 | +1.4% | 4,400 | +4.8% | 0.04% | -4.8% |
| MKC | New | MCCORMICK & CO INC | $208,000 | – | 2,700 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 4,300 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $203,000 | – | 4,600 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 5,800 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $205,000 | – | 2,900 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $205,000 | – | 4,500 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $200,000 | – | 1,500 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $190,000 | +9.2% | 17,200 | +4.2% | 0.04% | +2.9% |
| AES | Buy | AES CORP | $176,000 | -3.8% | 13,700 | +3.0% | 0.03% | -8.1% |
| NWSA | Buy | NEWS CORP NEW | $169,000 | +7.0% | 10,575 | +5.0% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $156,000 | -23.9% | 11,000 | +4.8% | 0.03% | -28.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $150,000 | +10.3% | 21,241 | +4.4% | 0.03% | +3.6% |
| HCBK | New | HUDSON CITY BANCORP | $107,000 | – | 10,200 | +100.0% | 0.02% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $95,000 | -5.0% | 12,796 | +4.9% | 0.02% | -10.0% |
| GNW | Buy | GENWORTH FINL INC | $77,000 | -10.5% | 10,500 | +4.0% | 0.02% | -11.8% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,150 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,343 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,400 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,725 | -100.0% | -0.19% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,200 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,600 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
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 2015-05-13
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.