$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 7.2% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
GRMN | Buy | GARMIN LTD | $349,000 | -6.7% | 7,350 | +3.9% | 0.07% | -11.8% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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.