$524 Million is the total value of Ohio National Investments, Inc.'s 429 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,521,000 | +0.6% | 267,260 | -0.2% | 6.40% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $16,571,000 | +8.1% | 375,325 | -0.5% | 3.16% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $16,329,000 | -18.9% | 79,325 | -18.7% | 3.12% | -19.0% |
| FB | Buy | FACEBOOK INC | $8,688,000 | +5.7% | 101,300 | +1.4% | 1.66% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $8,595,000 | +17.7% | 19,800 | +0.9% | 1.64% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,985,000 | +18.9% | 68,200 | -0.3% | 1.52% | +18.8% |
| GOOG | Buy | GOOGLE INC | $7,633,000 | -3.8% | 14,664 | +1.3% | 1.46% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,477,000 | -1.0% | 89,864 | +1.1% | 1.43% | -1.1% |
| GOOGL | Buy | GOOGLE INC | $7,183,000 | -1.5% | 13,300 | +1.1% | 1.37% | -1.6% |
| INTC | Buy | INTEL CORP | $6,695,000 | -1.7% | 220,120 | +1.1% | 1.28% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $6,479,000 | +0.3% | 235,950 | +0.5% | 1.24% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEW | $6,430,000 | +6.7% | 106,925 | +0.2% | 1.23% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,809,000 | -2.0% | 59,600 | +1.2% | 1.11% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,755,000 | +8.8% | 216,600 | +1.6% | 1.10% | +8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,664,000 | +4.8% | 100,713 | +1.4% | 1.08% | +4.7% |
| AMGN | Buy | AMGEN INC | $5,408,000 | -3.1% | 35,228 | +0.9% | 1.03% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,403,000 | +13.0% | 79,743 | +1.0% | 1.03% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,334,000 | -4.2% | 39,191 | +1.6% | 1.02% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $4,735,000 | -9.9% | 75,595 | -0.3% | 0.90% | -10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,563,000 | -2.7% | 58,322 | +1.9% | 0.87% | -2.8% |
| PFE | Buy | PFIZER INC | $4,436,000 | -1.8% | 132,310 | +1.9% | 0.85% | -1.9% |
| BIIB | Buy | BIOGEN INC | $4,401,000 | -3.2% | 10,895 | +1.2% | 0.84% | -3.3% |
| CELG | Sell | CELGENE CORP | $4,253,000 | +0.1% | 36,750 | -0.3% | 0.81% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,088,000 | -4.5% | 87,700 | -0.3% | 0.78% | -4.5% |
| T | Buy | AT&T INC | $3,963,000 | +10.5% | 111,578 | +1.5% | 0.76% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,901,000 | -6.7% | 40,438 | +1.5% | 0.74% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,880,000 | +0.6% | 45,950 | +0.9% | 0.74% | +0.5% |
| BAC | Buy | BANK AMER CORP | $3,842,000 | +12.0% | 225,727 | +1.3% | 0.73% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $3,824,000 | +10.1% | 33,500 | +1.2% | 0.73% | +10.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $3,755,000 | -33.2% | 35,075 | -34.1% | 0.72% | -33.2% |
| SBUX | Buy | STARBUCKS CORP | $3,730,000 | +14.2% | 69,575 | +101.7% | 0.71% | +14.1% |
| C | Buy | CITIGROUP INC | $3,604,000 | +8.9% | 65,236 | +1.6% | 0.69% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,455,000 | +0.0% | 60,694 | +1.0% | 0.66% | -0.2% |
| KO | Buy | COCA COLA CO | $3,307,000 | -2.0% | 84,300 | +1.3% | 0.63% | -2.0% |
| EBAY | Buy | EBAY INC | $3,257,000 | +5.9% | 54,060 | +1.4% | 0.62% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,196,000 | +2.4% | 19,650 | +1.0% | 0.61% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,105,000 | +13.4% | 75,476 | -0.5% | 0.59% | +13.4% |
| HD | HOME DEPOT INC | $3,101,000 | -2.2% | 27,900 | 0.0% | 0.59% | -2.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,009,000 | +3.8% | 33,828 | +1.3% | 0.57% | +3.6% |
| PEP | Buy | PEPSICO INC | $2,963,000 | -1.1% | 31,747 | +1.3% | 0.56% | -1.2% |
| V | Buy | VISA INC | $2,787,000 | +3.7% | 41,500 | +1.0% | 0.53% | +3.7% |
| ORCL | Buy | ORACLE CORP | $2,761,000 | -5.8% | 68,500 | +0.9% | 0.53% | -5.9% |
| PCLN | PRICELINE GRP INC | $2,752,000 | -1.1% | 2,390 | 0.0% | 0.52% | -1.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,750,000 | -10.3% | 20,360 | +0.6% | 0.52% | -10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,670,000 | +8.1% | 33,300 | +1.5% | 0.51% | +8.1% |
| AGN | New | ALLERGAN PLC | $2,561,000 | – | 8,440 | +100.0% | 0.49% | – |
| CVS | Buy | CVS HEALTH CORP | $2,540,000 | +3.3% | 24,220 | +1.7% | 0.48% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,501,000 | +4.7% | 20,500 | +1.5% | 0.48% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,488,000 | -9.7% | 48,300 | +0.3% | 0.48% | -9.7% |
| ABBV | Buy | ABBVIE INC | $2,486,000 | +25.6% | 37,000 | +9.5% | 0.47% | +25.4% |
| WMT | Buy | WAL-MART STORES INC | $2,405,000 | -12.4% | 33,900 | +1.5% | 0.46% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,387,000 | +5.2% | 35,869 | +2.0% | 0.46% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,348,000 | +4.0% | 27,247 | +0.7% | 0.45% | +3.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,339,000 | -0.6% | 27,475 | +1.8% | 0.45% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $2,267,000 | -3.7% | 30,590 | +1.3% | 0.43% | -3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,257,000 | -6.9% | 69,350 | -3.2% | 0.43% | -6.9% |
| A309PS | Buy | DIRECTV | $2,167,000 | +10.3% | 23,350 | +1.2% | 0.41% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,130,000 | +16.5% | 4,175 | +3.1% | 0.41% | +16.6% |
| MMM | Buy | 3M CO | $2,098,000 | -5.1% | 13,600 | +1.5% | 0.40% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $2,069,000 | -0.8% | 42,300 | +1.4% | 0.40% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,975,000 | -3.7% | 17,800 | +1.7% | 0.38% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,958,000 | -1.5% | 20,600 | +1.0% | 0.37% | -1.6% |
| MA | Buy | MASTERCARD INC | $1,944,000 | +8.7% | 20,800 | +0.5% | 0.37% | +8.5% |
| BA | Sell | BOEING CO | $1,914,000 | -8.2% | 13,800 | -0.7% | 0.36% | -8.3% |
| NFLX | Buy | NETFLIX INC | $1,839,000 | +60.5% | 2,800 | +1.8% | 0.35% | +60.3% |
| ADBE | Buy | ADOBE SYS INC | $1,835,000 | +10.1% | 22,655 | +0.6% | 0.35% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,806,000 | +12.4% | 8,650 | +1.2% | 0.34% | +12.4% |
| UNP | Buy | UNION PAC CORP | $1,793,000 | -11.5% | 18,800 | +0.5% | 0.34% | -11.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,774,000 | +11.3% | 28,695 | -1.4% | 0.34% | +11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,767,000 | +9.3% | 9,775 | +4.8% | 0.34% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $1,753,000 | +16.6% | 21,000 | +1.4% | 0.34% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,749,000 | -6.6% | 21,800 | -0.3% | 0.33% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,729,000 | -1.1% | 28,300 | +1.0% | 0.33% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,713,000 | -1.1% | 16,800 | +1.2% | 0.33% | -1.2% |
| YHOO | Buy | YAHOO INC | $1,656,000 | -10.4% | 42,160 | +1.3% | 0.32% | -10.5% |
| USB | Buy | US BANCORP DEL | $1,653,000 | +0.4% | 38,090 | +1.1% | 0.32% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $1,627,000 | +0.1% | 26,500 | +1.5% | 0.31% | +0.3% |
| NKE | Buy | NIKE INC | $1,620,000 | +9.1% | 15,000 | +1.4% | 0.31% | +8.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,582,000 | +6.0% | 11,900 | +1.3% | 0.30% | +6.0% |
| ABT | ABBOTT LABS | $1,571,000 | +5.9% | 32,000 | 0.0% | 0.30% | +6.0% | |
| TWX | Buy | TIME WARNER INC | $1,553,000 | +4.7% | 17,766 | +1.1% | 0.30% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,461,000 | +0.6% | 18,800 | +1.1% | 0.28% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,444,000 | +1.3% | 14,900 | +1.4% | 0.28% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,431,000 | -5.7% | 37,273 | +3.3% | 0.27% | -5.9% |
| MYL | Buy | MYLAN N V | $1,425,000 | +39.6% | 21,000 | +22.1% | 0.27% | +39.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,392,000 | +6.3% | 11,275 | +1.6% | 0.27% | +6.4% |
| BIDU | Buy | BAIDU INC | $1,374,000 | -4.1% | 6,900 | +0.4% | 0.26% | -4.4% |
| MET | Buy | METLIFE INC | $1,344,000 | +12.2% | 24,000 | +1.3% | 0.26% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,339,000 | -12.6% | 20,000 | -2.9% | 0.26% | -12.6% |
| BRCM | Buy | BROADCOM CORP | $1,309,000 | +20.0% | 25,425 | +0.9% | 0.25% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,307,000 | +4.9% | 13,500 | +1.5% | 0.25% | +4.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,283,000 | +7.8% | 16,500 | +1.2% | 0.24% | +7.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,284,000 | -25.1% | 32,150 | -1.0% | 0.24% | -25.1% |
| INTU | INTUIT | $1,285,000 | +3.9% | 12,755 | 0.0% | 0.24% | +3.8% | |
| F | Buy | FORD MTR CO DEL | $1,283,000 | -5.1% | 85,487 | +2.0% | 0.24% | -5.0% |
| MS | Buy | MORGAN STANLEY | $1,280,000 | +9.7% | 33,000 | +0.9% | 0.24% | +9.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,247,000 | -9.1% | 19,500 | +1.6% | 0.24% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,197,000 | -4.6% | 18,300 | +1.1% | 0.23% | -5.0% |
| DOW | Buy | DOW CHEM CO | $1,192,000 | +8.0% | 23,300 | +1.3% | 0.23% | +7.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,164,000 | -3.0% | 38,800 | +0.8% | 0.22% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,153,000 | -10.2% | 6,662 | +1.5% | 0.22% | -10.2% |
| DHR | Buy | DANAHER CORP DEL | $1,130,000 | +2.4% | 13,200 | +1.5% | 0.22% | +2.4% |
| MCK | Buy | MCKESSON CORP | $1,124,000 | +1.4% | 5,000 | +2.0% | 0.22% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,116,000 | -1.1% | 8,600 | +2.4% | 0.21% | -0.9% |
| TGT | Buy | TARGET CORP | $1,118,000 | +0.9% | 13,700 | +1.5% | 0.21% | +0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,103,000 | +7.7% | 13,000 | +1.6% | 0.21% | +7.7% |
| EMC | Sell | E M C CORP MASS | $1,100,000 | +2.2% | 41,700 | -1.0% | 0.21% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,099,000 | -13.7% | 57,175 | +1.2% | 0.21% | -13.6% |
| MON | MONSANTO CO NEW | $1,086,000 | -5.2% | 10,186 | 0.0% | 0.21% | -5.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,078,000 | -6.8% | 5,800 | +1.8% | 0.21% | -6.8% |
| TWC | Buy | TIME WARNER CABLE INC | $1,075,000 | +20.9% | 6,032 | +1.7% | 0.20% | +20.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,068,000 | +4.5% | 4,725 | 0.0% | 0.20% | +4.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,066,000 | +3.5% | 11,142 | +0.9% | 0.20% | +3.0% |
| VIAB | Sell | VIACOM INC NEW | $1,052,000 | -6.9% | 16,275 | -1.7% | 0.20% | -6.9% |
| PCAR | Buy | PACCAR INC | $1,050,000 | +2.0% | 16,451 | +0.9% | 0.20% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,048,000 | -8.6% | 14,843 | -0.7% | 0.20% | -8.7% |
| CERN | Buy | CERNER CORP | $1,048,000 | -4.6% | 15,175 | +1.2% | 0.20% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,036,000 | +12.6% | 11,773 | +0.9% | 0.20% | +12.5% |
| EOG | Buy | EOG RES INC | $1,033,000 | -2.9% | 11,800 | +1.7% | 0.20% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,012,000 | +6.5% | 24,111 | +2.1% | 0.19% | +6.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $982,000 | – | 7,325 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORP | $971,000 | +4.7% | 5,700 | +1.8% | 0.18% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $967,000 | -9.9% | 29,000 | +1.4% | 0.18% | -9.8% |
| TJX | Buy | TJX COS INC NEW | $966,000 | -4.9% | 14,600 | +0.7% | 0.18% | -5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $966,000 | +14.9% | 14,525 | +1.6% | 0.18% | +14.3% |
| AET | Buy | AETNA INC NEW | $963,000 | +21.3% | 7,554 | +1.3% | 0.18% | +21.1% |
| GD | GENERAL DYNAMICS CORP | $949,000 | +4.4% | 6,700 | 0.0% | 0.18% | +4.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $944,000 | -29.8% | 50,125 | +1.2% | 0.18% | -30.0% |
| PSX | Buy | PHILLIPS 66 | $939,000 | +3.4% | 11,650 | +0.9% | 0.18% | +3.5% |
| ANTM | ANTHEM INC | $936,000 | +6.4% | 5,700 | 0.0% | 0.18% | +6.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $931,000 | -4.8% | 9,500 | +1.1% | 0.18% | -4.8% |
| ROST | Buy | ROSS STORES INC | $933,000 | -7.5% | 19,200 | +100.5% | 0.18% | -7.8% |
| BLK | BLACKROCK INC | $934,000 | -5.5% | 2,700 | 0.0% | 0.18% | -5.8% | |
| ADI | Buy | ANALOG DEVICES INC | $931,000 | +3.2% | 14,500 | +1.2% | 0.18% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $912,000 | +6.7% | 13,100 | +2.3% | 0.17% | +6.7% |
| FISV | Sell | FISERV INC | $911,000 | +4.1% | 10,999 | -0.2% | 0.17% | +4.2% |
| CI | CIGNA CORPORATION | $891,000 | +25.1% | 5,500 | 0.0% | 0.17% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $870,000 | +17.9% | 8,400 | 0.0% | 0.17% | +17.7% | |
| D | Buy | DOMINION RES INC VA NEW | $856,000 | -3.4% | 12,800 | +2.4% | 0.16% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $849,000 | +10.1% | 9,700 | +1.0% | 0.16% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP | $849,000 | +1.3% | 9,100 | +2.2% | 0.16% | +1.2% |
| APC | Buy | ANADARKO PETE CORP | $851,000 | -4.0% | 10,900 | +1.9% | 0.16% | -4.1% |
| TSLA | Buy | TESLA MTRS INC | $845,000 | +43.2% | 3,150 | +0.8% | 0.16% | +42.5% |
| YUM | Buy | YUM BRANDS INC | $838,000 | +15.7% | 9,300 | +1.1% | 0.16% | +15.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $840,000 | -6.6% | 11,296 | +0.9% | 0.16% | -7.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $832,000 | +15.1% | 14,500 | +1.4% | 0.16% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $827,000 | +0.2% | 7,800 | +1.3% | 0.16% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $824,000 | -2.6% | 1,700 | +1.5% | 0.16% | -3.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $819,000 | -12.9% | 10,450 | +1.2% | 0.16% | -13.3% |
| BAX | Buy | BAXTER INTL INC | $818,000 | +3.8% | 11,700 | +1.7% | 0.16% | +3.3% |
| SO | Buy | SOUTHERN CO | $817,000 | -4.4% | 19,500 | +1.0% | 0.16% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $810,000 | +9.0% | 24,800 | +1.6% | 0.16% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $798,000 | -2.8% | 14,400 | -0.7% | 0.15% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $786,000 | +18.4% | 3,600 | +0.7% | 0.15% | +18.1% |
| HAL | Buy | HALLIBURTON CO | $788,000 | -0.3% | 18,300 | +1.7% | 0.15% | -0.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $781,000 | +1.0% | 15,425 | -0.6% | 0.15% | +0.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $777,000 | +3.2% | 5,575 | +2.3% | 0.15% | +2.8% |
| KR | Buy | KROGER CO | $761,000 | -4.5% | 10,500 | +1.0% | 0.14% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $752,000 | -2.5% | 9,525 | +0.3% | 0.14% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $752,000 | -4.7% | 16,045 | +0.9% | 0.14% | -4.6% |
| PX | Buy | PRAXAIR INC | $741,000 | +0.5% | 6,200 | +1.6% | 0.14% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $733,000 | -0.1% | 31,542 | +0.4% | 0.14% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $727,000 | -7.6% | 17,700 | +1.1% | 0.14% | -7.3% |
| ALTR | Buy | ALTERA CORP | $717,000 | +20.7% | 14,000 | +1.1% | 0.14% | +21.2% |
| GIS | GENERAL MLS INC | $713,000 | -1.5% | 12,800 | 0.0% | 0.14% | -1.4% | |
| ACE | Buy | ACE LTD | $712,000 | -7.4% | 7,000 | +1.4% | 0.14% | -7.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $698,000 | -11.4% | 14,700 | -3.0% | 0.13% | -11.9% |
| JCI | Buy | JOHNSON CTLS INC | $698,000 | -0.4% | 14,100 | +1.4% | 0.13% | -0.7% |
| DE | DEERE & CO | $699,000 | +10.8% | 7,200 | 0.0% | 0.13% | +9.9% | |
| CSX | Buy | CSX CORP | $692,000 | -0.6% | 21,200 | +1.0% | 0.13% | -0.8% |
| VLO | VALERO ENERGY CORP NEW | $682,000 | -1.6% | 10,900 | 0.0% | 0.13% | -1.5% | |
| STT | Buy | STATE STR CORP | $678,000 | +5.9% | 8,800 | +1.1% | 0.13% | +5.7% |
| ETN | EATON CORP PLC | $677,000 | -0.7% | 10,036 | 0.0% | 0.13% | -0.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,000 | -6.8% | 7,300 | -1.4% | 0.13% | -6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $663,000 | -9.3% | 6,859 | +1.5% | 0.13% | -9.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $667,000 | +48.9% | 8,937 | +37.5% | 0.13% | +47.7% |
| PPG | Buy | PPG INDS INC | $665,000 | +1.7% | 5,800 | +100.0% | 0.13% | +1.6% |
| NOC | NORTHROP GRUMMAN CORP | $666,000 | -1.5% | 4,200 | 0.0% | 0.13% | -1.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $658,000 | +3.0% | 11,600 | +1.8% | 0.13% | +3.3% |
| ECL | Buy | ECOLAB INC | $656,000 | +0.6% | 5,800 | +1.8% | 0.12% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $656,000 | -23.9% | 16,625 | +0.5% | 0.12% | -24.2% |
| BDX | Buy | BECTON DICKINSON & CO | $643,000 | +0.9% | 4,537 | +2.2% | 0.12% | +0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $644,000 | +0.9% | 13,350 | -0.7% | 0.12% | +0.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $640,000 | -1.7% | 19,875 | +0.4% | 0.12% | -1.6% |
| BBT | Buy | BB&T CORP | $633,000 | +6.0% | 15,700 | +2.6% | 0.12% | +6.1% |
| CME | Buy | CME GROUP INC | $630,000 | -0.3% | 6,775 | +1.5% | 0.12% | -0.8% |
| RTN | Buy | RAYTHEON CO | $631,000 | -11.1% | 6,600 | +1.5% | 0.12% | -11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $616,000 | +7.1% | 6,275 | +9.6% | 0.12% | +7.3% |
| SYK | Buy | STRYKER CORP | $612,000 | +5.3% | 6,400 | +1.6% | 0.12% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $613,000 | +3.9% | 11,720 | +103.5% | 0.12% | +3.5% |
| HUM | HUMANA INC | $612,000 | +7.4% | 3,200 | 0.0% | 0.12% | +7.3% | |
| AON | Buy | AON PLC | $608,000 | +7.2% | 6,100 | +3.4% | 0.12% | +7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $600,000 | +17.4% | 7,375 | +1.4% | 0.12% | +17.3% |
| PCP | PRECISION CASTPARTS CORP | $600,000 | -4.8% | 3,000 | 0.0% | 0.12% | -4.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $594,000 | -6.0% | 7,100 | +1.4% | 0.11% | -6.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $593,000 | -1.2% | 5,900 | +1.7% | 0.11% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $586,000 | 0.0% | 7,300 | +2.8% | 0.11% | 0.0% |
| EXC | Buy | EXELON CORP | $581,000 | -4.9% | 18,490 | +1.6% | 0.11% | -5.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $576,000 | -1.4% | 8,250 | +0.3% | 0.11% | -1.8% |
| AFL | AFLAC INC | $578,000 | -2.9% | 9,300 | 0.0% | 0.11% | -3.5% | |
| BHI | Buy | BAKER HUGHES INC | $576,000 | -2.0% | 9,341 | +1.1% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $577,000 | -13.8% | 6,600 | +1.5% | 0.11% | -14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $575,000 | -7.3% | 4,200 | +2.4% | 0.11% | -6.8% |
| PRGO | Buy | PERRIGO CO PLC | $573,000 | +15.3% | 3,100 | +3.3% | 0.11% | +14.7% |
| ALL | ALLSTATE CORP | $571,000 | -8.8% | 8,800 | 0.0% | 0.11% | -9.2% | |
| PSA | PUBLIC STORAGE | $572,000 | -6.4% | 3,100 | 0.0% | 0.11% | -6.8% | |
| CMCSK | Sell | COMCAST CORP NEW | $569,000 | +2.3% | 9,500 | -4.3% | 0.11% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $567,000 | +6.2% | 6,300 | +0.4% | 0.11% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $559,000 | -9.3% | 8,700 | +1.2% | 0.11% | -9.3% |
| SNDK | Sell | SANDISK CORP | $563,000 | -9.5% | 9,675 | -1.0% | 0.11% | -10.1% |
| HCA | HCA HOLDINGS INC | $562,000 | +20.6% | 6,200 | 0.0% | 0.11% | +20.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $556,000 | -5.0% | 10,500 | +1.0% | 0.11% | -5.4% |
| FAST | FASTENAL CO | $554,000 | +1.8% | 13,125 | 0.0% | 0.11% | +1.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $550,000 | +3.2% | 9,550 | +1.1% | 0.10% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $550,000 | -15.8% | 7,975 | -6.2% | 0.10% | -16.0% |
| HSIC | SCHEIN HENRY INC | $551,000 | +1.8% | 3,875 | 0.0% | 0.10% | +1.9% | |
| EQR | Buy | EQUITY RESIDENTIAL | $547,000 | -8.8% | 7,800 | +1.3% | 0.10% | -9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $544,000 | 0.0% | 2,432 | +4.3% | 0.10% | 0.0% |
| CBS | Buy | CBS CORP NEW | $541,000 | -7.5% | 9,750 | +1.0% | 0.10% | -8.0% |
| GLW | Buy | CORNING INC | $533,000 | -12.6% | 27,000 | +0.4% | 0.10% | -12.8% |
| XLNX | Buy | XILINX INC | $531,000 | +4.7% | 12,030 | +0.4% | 0.10% | +4.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $528,000 | +8.6% | 6,200 | +1.6% | 0.10% | +8.6% |
| ADSK | Buy | AUTODESK INC | $530,000 | -13.5% | 10,575 | +1.2% | 0.10% | -13.7% |
| SRCL | Buy | STERICYCLE INC | $526,000 | -4.0% | 3,925 | +0.6% | 0.10% | -4.8% |
| CTXS | Buy | CITRIX SYS INC | $519,000 | +10.2% | 7,400 | +0.3% | 0.10% | +10.0% |
| CA | Sell | CA INC | $520,000 | -10.3% | 17,750 | -0.1% | 0.10% | -10.8% |
| ZTS | Buy | ZOETIS INC | $516,000 | +5.1% | 10,700 | +0.9% | 0.10% | +4.3% |
| QUAD | QUAD GRAPHICS INC | $511,000 | -19.4% | 27,582 | 0.0% | 0.10% | -19.0% | |
| VFC | V F CORP | $509,000 | -7.5% | 7,300 | 0.0% | 0.10% | -7.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $508,000 | -4.0% | 136,275 | -1.6% | 0.10% | -4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $510,000 | +1.8% | 28,803 | +2.1% | 0.10% | +1.0% |
| PCG | Buy | PG&E CORP | $506,000 | -5.6% | 10,300 | +2.0% | 0.10% | -4.9% |
| DG | DOLLAR GEN CORP NEW | $498,000 | +3.3% | 6,400 | 0.0% | 0.10% | +3.3% | |
| NVDA | NVIDIA CORP | $490,000 | -3.9% | 24,387 | 0.0% | 0.09% | -3.1% | |
| SRE | Buy | SEMPRA ENERGY | $495,000 | -7.3% | 5,000 | +2.0% | 0.09% | -7.8% |
| HCN | Buy | HEALTH CARE REIT INC | $492,000 | -14.0% | 7,500 | +1.4% | 0.09% | -13.8% |
| TRIP | Buy | TRIPADVISOR INC | $492,000 | +5.1% | 5,650 | +0.4% | 0.09% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $494,000 | -0.2% | 8,300 | +1.2% | 0.09% | -1.1% |
| M | Buy | MACYS INC | $491,000 | +5.4% | 7,276 | +1.4% | 0.09% | +5.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $489,000 | -5.2% | 11,055 | +0.2% | 0.09% | -6.1% |
| AMP | AMERIPRISE FINL INC | $485,000 | -4.5% | 3,880 | 0.0% | 0.09% | -4.1% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $485,000 | -34.2% | 6,325 | -4.2% | 0.09% | -34.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $480,000 | -10.4% | 2,800 | +0.9% | 0.09% | -9.8% |
| STI | SUNTRUST BKS INC | $478,000 | +4.8% | 11,100 | 0.0% | 0.09% | +4.6% | |
| CCL | Buy | CARNIVAL CORP | $479,000 | +5.5% | 9,700 | +2.1% | 0.09% | +4.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $476,000 | -24.8% | 14,400 | +0.7% | 0.09% | -24.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $479,000 | -4.2% | 4,500 | +2.3% | 0.09% | -5.2% |
| SE | Buy | SPECTRA ENERGY CORP | $470,000 | -8.6% | 14,418 | +1.4% | 0.09% | -8.2% |
| CMI | CUMMINS INC | $472,000 | -5.4% | 3,600 | 0.0% | 0.09% | -5.3% | |
| CB | CHUBB CORP | $466,000 | -5.9% | 4,900 | 0.0% | 0.09% | -6.3% | |
| SHW | SHERWIN WILLIAMS CO | $468,000 | -3.3% | 1,700 | 0.0% | 0.09% | -3.3% | |
| APA | Buy | APACHE CORP | $465,000 | -3.3% | 8,072 | +1.3% | 0.09% | -3.3% |
| SYY | Buy | SYSCO CORP | $462,000 | -2.1% | 12,800 | +2.4% | 0.09% | -2.2% |
| LB | Buy | L BRANDS INC | $454,000 | -7.3% | 5,300 | +1.9% | 0.09% | -7.4% |
| NTAP | Buy | NETAPP INC | $456,000 | -10.2% | 14,460 | +0.9% | 0.09% | -10.3% |
| SPLS | Buy | STAPLES INC | $455,000 | -5.2% | 29,750 | +0.9% | 0.09% | -5.4% |
| AZO | AUTOZONE INC | $450,000 | -2.2% | 675 | 0.0% | 0.09% | -2.3% | |
| AVB | AVALONBAY CMNTYS INC | $453,000 | -8.1% | 2,831 | 0.0% | 0.09% | -8.5% | |
| PXD | PIONEER NAT RES CO | $444,000 | -15.1% | 3,200 | 0.0% | 0.08% | -15.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,000 | +7.6% | 18,075 | +0.8% | 0.08% | +7.7% |
| STJ | ST JUDE MED INC | $438,000 | +11.7% | 6,000 | 0.0% | 0.08% | +12.0% | |
| VTR | Buy | VENTAS INC | $441,000 | -13.7% | 7,100 | +1.4% | 0.08% | -14.3% |
| IP | Buy | INTL PAPER CO | $433,000 | -13.2% | 9,100 | +1.1% | 0.08% | -12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $435,000 | -2.2% | 5,600 | +1.8% | 0.08% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $428,000 | -4.7% | 10,900 | +1.9% | 0.08% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $426,000 | -12.7% | 9,200 | +2.2% | 0.08% | -12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $427,000 | +8.7% | 4,100 | +2.5% | 0.08% | +8.0% |
| WYNN | Buy | WYNN RESORTS LTD | $427,000 | -19.7% | 4,325 | +2.4% | 0.08% | -20.6% |
| PPL | Buy | PPL CORP | $424,000 | -10.7% | 14,400 | +2.1% | 0.08% | -11.0% |
| PLD | Buy | PROLOGIS INC | $417,000 | -11.7% | 11,239 | +3.7% | 0.08% | -11.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $420,000 | -14.6% | 6,725 | 0.0% | 0.08% | -14.9% | |
| STZ | CONSTELLATION BRANDS INC | $418,000 | 0.0% | 3,600 | 0.0% | 0.08% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $415,000 | -4.2% | 7,375 | -0.7% | 0.08% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INC | $416,000 | +6.4% | 4,800 | +2.1% | 0.08% | +5.3% |
| BEN | Buy | FRANKLIN RES INC | $412,000 | -3.3% | 8,400 | +1.2% | 0.08% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $416,000 | -0.5% | 22,352 | +1.4% | 0.08% | -1.2% |
| MCO | MOODYS CORP | $410,000 | +4.1% | 3,800 | 0.0% | 0.08% | +4.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $409,000 | -4.0% | 8,875 | +0.3% | 0.08% | -3.7% |
| MAT | Buy | MATTEL INC | $404,000 | +13.5% | 15,725 | +0.8% | 0.08% | +13.2% |
| CAG | Buy | CONAGRA FOODS INC | $402,000 | +22.2% | 9,200 | +2.2% | 0.08% | +22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $401,000 | -7.8% | 8,300 | -4.6% | 0.08% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $401,000 | -4.5% | 3,670 | +2.8% | 0.08% | -3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $399,000 | -11.3% | 3,300 | +3.1% | 0.08% | -11.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $393,000 | -8.0% | 4,351 | +2.4% | 0.08% | -8.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $393,000 | -7.1% | 650 | 0.0% | 0.08% | -7.4% | |
| EIX | Buy | EDISON INTL | $389,000 | -9.7% | 7,000 | +1.4% | 0.07% | -9.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $386,000 | +2.7% | 12,425 | -2.5% | 0.07% | +2.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $387,000 | +10.9% | 10,604 | -0.7% | 0.07% | +10.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $380,000 | -1.3% | 1,300 | 0.0% | 0.07% | -1.4% | |
| APH | AMPHENOL CORP NEW | $383,000 | -1.5% | 6,600 | 0.0% | 0.07% | -1.4% | |
| MRO | Buy | MARATHON OIL CORP | $385,000 | +2.9% | 14,520 | +1.4% | 0.07% | +2.8% |
| IR | Buy | INGERSOLL-RAND PLC | $384,000 | +0.8% | 5,700 | +1.8% | 0.07% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $377,000 | -7.6% | 6,100 | +1.7% | 0.07% | -7.7% |
| DISH | Buy | DISH NETWORK CORP | $377,000 | -3.1% | 5,575 | +0.5% | 0.07% | -2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $379,000 | +5.0% | 2,200 | +4.8% | 0.07% | +4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $374,000 | +0.5% | 9,000 | +1.1% | 0.07% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $371,000 | -1.1% | 3,225 | +0.8% | 0.07% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $365,000 | -3.4% | 6,300 | +1.6% | 0.07% | -2.8% |
| OMC | Buy | OMNICOM GROUP INC | $368,000 | -9.1% | 5,300 | +1.9% | 0.07% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $361,000 | +7.4% | 2,900 | 0.0% | 0.07% | +7.8% | |
| VNO | Buy | VORNADO RLTY TR | $360,000 | -13.0% | 3,793 | +2.7% | 0.07% | -12.7% |
| MTB | Buy | M & T BK CORP | $362,000 | +1.7% | 2,900 | +3.6% | 0.07% | +1.5% |
| NTRS | Buy | NORTHERN TR CORP | $359,000 | +12.2% | 4,700 | +2.2% | 0.07% | +13.1% |
| HCP | Buy | HCP INC | $361,000 | -14.7% | 9,900 | +1.0% | 0.07% | -14.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $363,000 | +11.7% | 17,450 | +1.2% | 0.07% | +11.3% |
| LUMN | Buy | CENTURYLINK INC | $355,000 | -14.3% | 12,072 | +0.8% | 0.07% | -13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $358,000 | -4.5% | 4,495 | -1.6% | 0.07% | -5.6% |
| NLSN | Buy | NIELSEN NV | $354,000 | +18.4% | 7,900 | +17.9% | 0.07% | +19.3% |
| NBL | Buy | NOBLE ENERGY INC | $354,000 | -11.7% | 8,300 | +1.2% | 0.07% | -11.7% |
| WY | WEYERHAEUSER CO | $352,000 | -4.9% | 11,163 | 0.0% | 0.07% | -5.6% | |
| PH | PARKER HANNIFIN CORP | $349,000 | -2.0% | 3,000 | 0.0% | 0.07% | -1.5% | |
| XEL | Buy | XCEL ENERGY INC | $351,000 | -5.6% | 10,900 | +1.9% | 0.07% | -5.6% |
| SWK | STANLEY BLACK & DECKER INC | $352,000 | +10.3% | 3,347 | 0.0% | 0.07% | +9.8% | |
| IVZ | Buy | INVESCO LTD | $349,000 | -3.3% | 9,300 | +2.2% | 0.07% | -2.9% |
| ENDP | Buy | ENDO INTL PLC | $350,000 | +2.6% | 4,400 | +15.8% | 0.07% | +3.1% |
| HES | Buy | HESS CORP | $348,000 | +0.6% | 5,200 | +2.0% | 0.07% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $346,000 | -12.0% | 13,500 | +1.5% | 0.07% | -12.0% |
| TYC | Buy | TYCO INTL PLC | $346,000 | -9.7% | 9,000 | +1.1% | 0.07% | -9.6% |
| BFB | Buy | BROWN FORMAN CORP | $338,000 | +14.2% | 3,375 | +3.1% | 0.06% | +14.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $339,000 | +5.9% | 6,275 | +0.8% | 0.06% | +6.6% |
| K | KELLOGG CO | $339,000 | -4.8% | 5,400 | 0.0% | 0.06% | -4.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $328,000 | 0.0% | 2,300 | 0.0% | 0.06% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $329,000 | +3.8% | 3,710 | +2.8% | 0.06% | +3.3% |
| CF | Buy | CF INDS HLDGS INC | $328,000 | +15.5% | 5,100 | +410.0% | 0.06% | +16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $332,000 | +1.2% | 6,300 | +3.3% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $323,000 | 0.0% | 16,302 | +1.9% | 0.06% | 0.0% |
| GRMN | Buy | GARMIN LTD | $324,000 | -7.2% | 7,375 | +0.3% | 0.06% | -7.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $325,000 | +5.2% | 5,486 | +1.9% | 0.06% | +5.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $320,000 | +3.2% | 11,500 | +0.9% | 0.06% | +3.4% |
| MOS | Buy | MOSAIC CO NEW | $314,000 | +3.3% | 6,700 | +1.5% | 0.06% | +3.4% |
| CTRX | Buy | CATAMARAN CORP | $316,000 | +2.9% | 5,175 | +0.5% | 0.06% | +1.7% |
| NI | Buy | NISOURCE INC | $310,000 | +4.7% | 6,800 | +1.5% | 0.06% | +3.5% |
| GWW | GRAINGER W W INC | $308,000 | +0.3% | 1,300 | 0.0% | 0.06% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $309,000 | -8.6% | 6,800 | +1.5% | 0.06% | -9.2% |
| QRTEA | LIBERTY INTERACTIVE CORP | $307,000 | -5.0% | 11,050 | 0.0% | 0.06% | -4.8% | |
| NUE | Buy | NUCOR CORP | $304,000 | -5.9% | 6,900 | +1.5% | 0.06% | -6.5% |
| EQIX | EQUINIX INC | $305,000 | +9.3% | 1,200 | 0.0% | 0.06% | +9.4% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $303,000 | +1.7% | 5,900 | +1.7% | 0.06% | +1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $306,000 | +9.3% | 4,200 | +7.0% | 0.06% | +9.4% |
| WEC | New | WEC ENERGY GROUP INC | $303,000 | – | 6,731 | +100.0% | 0.06% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $299,000 | -7.1% | 4,100 | 0.0% | 0.06% | -8.1% | |
| KMX | Buy | CARMAX INC | $298,000 | -2.0% | 4,500 | +2.3% | 0.06% | -1.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $300,000 | -0.3% | 3,700 | +2.8% | 0.06% | 0.0% |
| ESS | ESSEX PPTY TR INC | $298,000 | -7.5% | 1,400 | 0.0% | 0.06% | -8.1% | |
| RF | Buy | REGIONS FINL CORP NEW | $298,000 | +10.8% | 28,775 | +1.1% | 0.06% | +11.8% |
| UAA | Buy | UNDER ARMOUR INC | $300,000 | +6.0% | 3,600 | +2.9% | 0.06% | +5.6% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $294,000 | -2.3% | 3,700 | 0.0% | 0.06% | -1.8% | |
| DTE | Buy | DTE ENERGY CO | $291,000 | -5.2% | 3,900 | +2.6% | 0.06% | -5.1% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $294,000 | -7.3% | 2,500 | 0.0% | 0.06% | -8.2% | |
| FE | Buy | FIRSTENERGY CORP | $294,000 | -6.1% | 9,034 | +1.1% | 0.06% | -6.7% |
| CLX | CLOROX CO DEL | $291,000 | -5.8% | 2,800 | 0.0% | 0.06% | -5.1% | |
| AA | Buy | ALCOA INC | $293,000 | -12.5% | 26,300 | +1.5% | 0.06% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $295,000 | -1.0% | 3,300 | +3.1% | 0.06% | -1.8% |
| RHT | RED HAT INC | $296,000 | +0.3% | 3,900 | 0.0% | 0.06% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $287,000 | +0.7% | 8,600 | +1.2% | 0.06% | +1.9% |
| WHR | WHIRLPOOL CORP | $286,000 | -14.4% | 1,655 | 0.0% | 0.06% | -14.1% | |
| PLL | PALL CORP | $286,000 | +23.8% | 2,300 | 0.0% | 0.06% | +25.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $281,000 | +8.1% | 8,900 | +1.1% | 0.05% | +8.0% |
| AME | Buy | AMETEK INC NEW | $285,000 | +6.3% | 5,200 | +2.0% | 0.05% | +5.9% |
| HSY | Buy | HERSHEY CO | $284,000 | -9.3% | 3,200 | +3.2% | 0.05% | -10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $284,000 | +26.8% | 2,000 | +5.3% | 0.05% | +25.6% |
| BWA | Buy | BORGWARNER INC | $279,000 | -3.8% | 4,900 | +2.1% | 0.05% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $278,000 | -5.8% | 7,200 | +1.4% | 0.05% | -5.4% |
| BCR | BARD C R INC | $273,000 | +1.9% | 1,600 | 0.0% | 0.05% | +2.0% | |
| ETR | Buy | ENTERGY CORP NEW | $275,000 | -6.5% | 3,900 | +2.6% | 0.05% | -7.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $275,000 | -3.8% | 3,500 | 0.0% | 0.05% | -5.5% | |
| KEY | Buy | KEYCORP NEW | $273,000 | +6.6% | 18,200 | +0.6% | 0.05% | +6.1% |
| TSN | Buy | TYSON FOODS INC | $269,000 | +13.5% | 6,300 | +1.6% | 0.05% | +13.3% |
| TXT | Buy | TEXTRON INC | $268,000 | +2.3% | 6,000 | +1.7% | 0.05% | +2.0% |
| EQT | Buy | EQT CORP | $268,000 | +1.1% | 3,300 | +3.1% | 0.05% | 0.0% |
| KSS | KOHLS CORP | $269,000 | -19.9% | 4,300 | 0.0% | 0.05% | -20.3% | |
| PNR | PENTAIR PLC | $268,000 | +9.4% | 3,903 | 0.0% | 0.05% | +8.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $267,000 | +0.8% | 2,200 | +4.8% | 0.05% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $266,000 | +15.7% | 11,400 | +7.5% | 0.05% | +15.9% |
| EMN | Buy | EASTMAN CHEM CO | $262,000 | +21.9% | 3,200 | +3.2% | 0.05% | +22.0% |
| AMG | AFFILIATED MANAGERS GROUP | $262,000 | +1.6% | 1,200 | 0.0% | 0.05% | +2.0% | |
| COL | ROCKWELL COLLINS INC | $259,000 | -4.1% | 2,800 | 0.0% | 0.05% | -5.8% | |
| QRVO | New | QORVO INC | $257,000 | – | 3,200 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $252,000 | +8.2% | 2,600 | +4.0% | 0.05% | +6.7% |
| HOG | HARLEY DAVIDSON INC | $254,000 | -7.0% | 4,500 | 0.0% | 0.05% | -7.7% | |
| MHK | MOHAWK INDS INC | $248,000 | +2.9% | 1,300 | 0.0% | 0.05% | +2.2% | |
| XL | New | XL GROUP PLC | $246,000 | – | 6,600 | +100.0% | 0.05% | – |
| L | LOEWS CORP | $245,000 | -5.8% | 6,361 | 0.0% | 0.05% | -6.0% | |
| VMC | Buy | VULCAN MATLS CO | $243,000 | +3.0% | 2,900 | +3.6% | 0.05% | +2.2% |
| DOV | Sell | DOVER CORP | $239,000 | -1.2% | 3,400 | -2.9% | 0.05% | 0.0% |
| TAP | MOLSON COORS BREWING CO | $237,000 | -6.3% | 3,400 | 0.0% | 0.04% | -6.2% | |
| XRX | Buy | XEROX CORP | $237,000 | -16.5% | 22,302 | +0.9% | 0.04% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $238,000 | +6.7% | 5,800 | +1.8% | 0.04% | +4.7% |
| SLG | SL GREEN RLTY CORP | $231,000 | -14.4% | 2,100 | 0.0% | 0.04% | -15.4% | |
| WAT | WATERS CORP | $231,000 | +3.1% | 1,800 | 0.0% | 0.04% | +2.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $230,000 | +10.6% | 6,925 | +2.2% | 0.04% | +10.0% |
| TSO | Buy | TESORO CORP | $228,000 | -3.8% | 2,700 | +3.8% | 0.04% | -2.2% |
| MSI | MOTOROLA SOLUTIONS INC | $230,000 | -14.2% | 4,014 | 0.0% | 0.04% | -13.7% | |
| EXPE | New | EXPEDIA INC DEL | $230,000 | – | 2,100 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $228,000 | -10.6% | 2,100 | -4.5% | 0.04% | -10.2% |
| SEE | SEALED AIR CORP NEW | $231,000 | +12.7% | 4,500 | 0.0% | 0.04% | +12.8% | |
| JWN | NORDSTROM INC | $224,000 | -7.1% | 3,000 | 0.0% | 0.04% | -6.5% | |
| WU | WESTERN UN CO | $225,000 | -2.2% | 11,047 | 0.0% | 0.04% | -2.3% | |
| DGX | QUEST DIAGNOSTICS INC | $225,000 | -5.5% | 3,100 | 0.0% | 0.04% | -4.4% | |
| MAC | MACERICH CO | $224,000 | -11.5% | 3,000 | 0.0% | 0.04% | -10.4% | |
| MKC | MCCORMICK & CO INC | $219,000 | +5.3% | 2,700 | 0.0% | 0.04% | +5.0% | |
| O | New | REALTY INCOME CORP | $222,000 | – | 5,000 | +100.0% | 0.04% | – |
| XEC | Buy | CIMAREX ENERGY CO | $221,000 | +0.9% | 2,000 | +5.3% | 0.04% | 0.0% |
| TIF | TIFFANY & CO NEW | $220,000 | +4.3% | 2,400 | 0.0% | 0.04% | +5.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $219,000 | -6.8% | 2,400 | +4.3% | 0.04% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $222,000 | -2.6% | 6,000 | +1.7% | 0.04% | -4.5% |
| GPS | GAP INC DEL | $216,000 | -11.8% | 5,650 | 0.0% | 0.04% | -12.8% | |
| VIP | Buy | VIMPELCOM LTD | $217,000 | -4.8% | 43,750 | +0.4% | 0.04% | -6.8% |
| CAM | New | CAMERON INTERNATIONAL CORP | $215,000 | – | 4,100 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $211,000 | -1.4% | 5,380 | +1.9% | 0.04% | -2.4% |
| FTI | New | FMC TECHNOLOGIES INC | $207,000 | – | 5,000 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $207,000 | – | 1,300 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $207,000 | – | 1,800 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $210,000 | +2.4% | 3,000 | +3.4% | 0.04% | +2.6% |
| WYND | WYNDHAM WORLDWIDE CORP | $210,000 | -9.5% | 2,560 | 0.0% | 0.04% | -9.1% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC C | $204,000 | -4.7% | 1,800 | +5.9% | 0.04% | -4.9% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $203,000 | -6.0% | 5,650 | 0.0% | 0.04% | -4.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $204,000 | -2.9% | 4,300 | 0.0% | 0.04% | -2.5% | |
| COH | Buy | COACH INC | $204,000 | -15.0% | 5,900 | +1.7% | 0.04% | -15.2% |
| BBY | Buy | BEST BUY INC | $205,000 | -12.0% | 6,275 | +1.6% | 0.04% | -13.3% |
| MAS | New | MASCO CORP | $200,000 | – | 7,500 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $197,000 | +3.7% | 17,400 | +1.2% | 0.04% | +5.6% |
| KIM | Buy | KIMCO RLTY CORP | $201,000 | -14.1% | 8,900 | +2.3% | 0.04% | -15.6% |
| AES | Buy | AES CORP | $195,000 | +10.8% | 14,700 | +7.3% | 0.04% | +8.8% |
| NWSA | Buy | NEWS CORP NEW | $157,000 | -7.1% | 10,775 | +1.9% | 0.03% | -6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $124,000 | -20.5% | 11,100 | +0.9% | 0.02% | -20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $122,000 | -18.7% | 24,741 | +16.5% | 0.02% | -20.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $103,000 | -3.7% | 10,400 | +2.0% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $81,000 | +5.2% | 10,700 | +1.9% | 0.02% | 0.0% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,796 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,400 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,591 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,250 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,240 | -100.0% | -0.47% | – |
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 2015-07-22
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.