$484 Million is the total value of Ohio National Investments, Inc.'s 416 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $29,286,000 | – | 265,510 | +100.0% | 6.05% | – | |
| MSFT | Sell | MICROSOFT CORP | $16,480,000 | -0.5% | 372,350 | -0.8% | 3.41% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $13,304,000 | -18.5% | 69,425 | -12.5% | 2.75% | -11.8% |
| New | AMAZON COM INC | $10,212,000 | – | 19,950 | +100.0% | 2.11% | – | |
| FB | Buy | FACEBOOK INC | $9,453,000 | +8.8% | 105,150 | +3.8% | 1.95% | +17.9% |
| GOOG | Buy | GOOGLE INC | $9,089,000 | +19.1% | 14,939 | +1.9% | 1.88% | +28.9% |
| GOOGL | Buy | GOOGLE INC | $8,602,000 | +19.8% | 13,475 | +1.3% | 1.78% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,709,000 | -16.0% | 68,325 | +0.2% | 1.39% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,674,000 | -10.7% | 89,764 | -0.1% | 1.38% | -3.4% |
| INTC | Buy | INTEL CORP | $6,669,000 | -0.4% | 221,270 | +0.5% | 1.38% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $6,215,000 | -4.1% | 236,775 | +0.3% | 1.28% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEW | $5,601,000 | -12.9% | 98,475 | -7.9% | 1.16% | -5.7% |
| JNJ | JOHNSON & JOHNSON | $5,564,000 | -4.2% | 59,600 | 0.0% | 1.15% | +3.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,480,000 | -4.8% | 217,300 | +0.3% | 1.13% | +3.1% |
| New | BERKSHIRE HATHAWAY INC DEL | $5,254,000 | – | 40,291 | +100.0% | 1.09% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $5,161,000 | -8.9% | 100,513 | -0.2% | 1.07% | -1.3% |
| New | AMGEN INC | $4,880,000 | – | 35,278 | +100.0% | 1.01% | – | |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,856,000 | -10.1% | 79,643 | -0.1% | 1.00% | -2.6% |
| T | Buy | AT&T INC | $4,314,000 | +8.9% | 132,411 | +18.7% | 0.89% | +18.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,203,000 | -7.9% | 58,422 | +0.2% | 0.87% | -0.2% |
| PFE | Buy | PFIZER INC | $4,172,000 | -6.0% | 132,810 | +0.4% | 0.86% | +1.8% |
| CELG | Buy | CELGENE CORP | $3,978,000 | -6.5% | 36,775 | +0.1% | 0.82% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $3,929,000 | -17.0% | 73,120 | -3.3% | 0.81% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $3,930,000 | +5.4% | 69,150 | -0.6% | 0.81% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,833,000 | -1.2% | 46,125 | +0.4% | 0.79% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,807,000 | -6.9% | 87,500 | -0.2% | 0.79% | +0.9% |
| New | BANK AMER CORP | $3,511,000 | – | 225,327 | +100.0% | 0.73% | – | |
| DIS | Sell | DISNEY WALT CO | $3,413,000 | -10.7% | 33,400 | -0.3% | 0.70% | -3.4% |
| KO | COCA COLA CO | $3,382,000 | +2.3% | 84,300 | 0.0% | 0.70% | +10.8% | |
| C | Sell | CITIGROUP INC | $3,217,000 | -10.7% | 64,836 | -0.6% | 0.66% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,198,000 | -18.0% | 40,538 | +0.2% | 0.66% | -11.3% |
| HD | Sell | HOME DEPOT INC | $3,188,000 | +2.8% | 27,600 | -1.1% | 0.66% | +11.3% |
| BIIB | Buy | BIOGEN INC | $3,187,000 | -27.6% | 10,920 | +0.2% | 0.66% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,140,000 | +1.1% | 75,001 | -0.6% | 0.65% | +9.4% |
| KHC | New | KRAFT HEINZ CO | $3,047,000 | – | 43,175 | +100.0% | 0.63% | – |
| MRK | Sell | MERCK & CO INC NEW | $2,993,000 | -13.4% | 60,594 | -0.2% | 0.62% | -6.1% |
| PEP | Sell | PEPSICO INC | $2,984,000 | +0.7% | 31,647 | -0.3% | 0.62% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,965,000 | +7.8% | 20,510 | +0.7% | 0.61% | +16.8% |
| V | Buy | VISA INC | $2,926,000 | +5.0% | 42,000 | +1.2% | 0.60% | +13.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,925,000 | +6.3% | 2,365 | -1.0% | 0.60% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,805,000 | -12.2% | 19,350 | -1.5% | 0.58% | -4.9% |
| PM | PHILIP MORRIS INTL INC | $2,642,000 | -1.0% | 33,300 | 0.0% | 0.55% | +7.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,548,000 | -15.3% | 31,478 | -6.9% | 0.53% | -8.2% |
| ORCL | Buy | ORACLE CORP | $2,528,000 | -8.4% | 70,000 | +2.2% | 0.52% | -0.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,378,000 | -4.9% | 20,500 | 0.0% | 0.49% | +2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $2,366,000 | -4.9% | 47,775 | -1.1% | 0.49% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,317,000 | -8.8% | 24,020 | -0.8% | 0.48% | -1.2% |
| AGN | ALLERGAN PLC | $2,294,000 | -10.4% | 8,440 | 0.0% | 0.47% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC | $2,296,000 | +11.0% | 42,200 | -0.2% | 0.47% | +20.0% |
| WMT | Buy | WAL-MART STORES INC | $2,205,000 | -8.3% | 34,000 | +0.3% | 0.46% | -0.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,123,000 | -11.1% | 35,869 | 0.0% | 0.44% | -3.7% | |
| NFLX | Buy | NETFLIX INC | $2,050,000 | +11.5% | 19,850 | +608.9% | 0.42% | +20.8% |
| MDT | Sell | MEDTRONIC PLC | $2,041,000 | -10.0% | 30,490 | -0.3% | 0.42% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $2,000,000 | +2.1% | 20,300 | -1.5% | 0.41% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,954,000 | -8.3% | 4,200 | +0.6% | 0.40% | -0.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $1,941,000 | -48.3% | 19,075 | -45.6% | 0.40% | -44.1% |
| MA | Buy | MASTERCARD INC | $1,938,000 | -0.3% | 21,500 | +3.4% | 0.40% | +8.1% |
| ABBV | Sell | ABBVIE INC | $1,937,000 | -22.1% | 35,600 | -3.8% | 0.40% | -15.6% |
| MMM | Sell | 3M CO | $1,900,000 | -9.4% | 13,400 | -1.5% | 0.39% | -1.8% |
| ADBE | Buy | ADOBE SYS INC | $1,904,000 | +3.8% | 23,155 | +2.2% | 0.39% | +12.3% |
| SLB | SCHLUMBERGER LTD | $1,879,000 | -20.0% | 27,247 | 0.0% | 0.39% | -13.4% | |
| NKE | Sell | NIKE INC | $1,795,000 | +10.8% | 14,600 | -2.7% | 0.37% | +20.1% |
| New | BOEING CO | $1,794,000 | – | 13,700 | +100.0% | 0.37% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,775,000 | +2.7% | 28,350 | +0.2% | 0.37% | +11.2% |
| LLY | LILLY ELI & CO | $1,757,000 | +0.2% | 21,000 | 0.0% | 0.36% | +8.4% | |
| New | AUTOMATIC DATA PROCESSING INC | $1,740,000 | – | 21,650 | +100.0% | 0.36% | – | |
| UNP | Sell | UNION PAC CORP | $1,653,000 | -7.8% | 18,700 | -0.5% | 0.34% | 0.0% |
| New | ALEXION PHARMACEUTICALS INC | $1,650,000 | – | 10,550 | +100.0% | 0.34% | – | |
| HON | HONEYWELL INTL INC | $1,591,000 | -7.1% | 16,800 | 0.0% | 0.33% | +0.6% | |
| New | AMERICAN INTL GROUP INC | $1,585,000 | – | 27,895 | +100.0% | 0.33% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $1,584,000 | -19.8% | 17,800 | 0.0% | 0.33% | -13.3% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,534,000 | -32.0% | 56,850 | -18.0% | 0.32% | -26.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,513,000 | -4.4% | 12,100 | +1.7% | 0.31% | +3.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,503,000 | -16.8% | 8,650 | 0.0% | 0.31% | -9.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,480,000 | +2.5% | 15,000 | +0.7% | 0.31% | +10.9% |
| USB | Sell | US BANCORP DEL | $1,460,000 | -11.7% | 35,590 | -6.6% | 0.30% | -4.1% |
| LOW | Sell | LOWES COS INC | $1,372,000 | +2.5% | 19,900 | -0.5% | 0.28% | +10.9% |
| New | AMERICAN EXPRESS CO | $1,357,000 | – | 18,300 | +100.0% | 0.28% | – | |
| BRCM | Buy | BROADCOM CORP | $1,340,000 | +2.4% | 26,050 | +2.5% | 0.28% | +10.8% |
| EBAY | Buy | EBAY INC | $1,334,000 | -59.0% | 54,585 | +1.0% | 0.28% | -55.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,317,000 | +0.8% | 13,400 | -0.7% | 0.27% | +9.2% |
| New | ABBOTT LABS | $1,291,000 | – | 32,100 | +100.0% | 0.27% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,276,000 | -21.6% | 26,600 | +0.4% | 0.26% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,231,000 | +2.8% | 19,400 | +6.0% | 0.25% | +11.4% |
| SPG | SIMON PPTY GROUP INC NEW | $1,224,000 | +6.2% | 6,662 | 0.0% | 0.25% | +15.0% | |
| YHOO | YAHOO INC | $1,219,000 | -26.4% | 42,160 | 0.0% | 0.25% | -20.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,216,000 | -5.3% | 31,325 | -2.6% | 0.25% | +2.4% |
| TWX | Sell | TIME WARNER INC | $1,208,000 | -22.2% | 17,566 | -1.1% | 0.25% | -15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,190,000 | -14.5% | 11,425 | +1.3% | 0.25% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,182,000 | +9.6% | 5,700 | -1.7% | 0.24% | +18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,150,000 | +7.7% | 4,600 | -2.6% | 0.24% | +16.7% |
| INTU | Buy | INTUIT | $1,145,000 | -10.9% | 12,905 | +1.2% | 0.24% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,142,000 | +16.3% | 8,450 | +15.4% | 0.24% | +26.2% |
| F | Sell | FORD MTR CO DEL | $1,138,000 | -11.3% | 83,887 | -1.9% | 0.24% | -4.1% |
| MET | METLIFE INC | $1,132,000 | -15.8% | 24,000 | 0.0% | 0.23% | -8.9% | |
| TWC | Buy | TIME WARNER CABLE INC | $1,100,000 | +2.3% | 6,132 | +1.7% | 0.23% | +10.7% |
| DHR | Sell | DANAHER CORP DEL | $1,091,000 | -3.5% | 12,800 | -3.0% | 0.22% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,085,000 | -15.4% | 16,400 | -0.6% | 0.22% | -8.6% |
| DUK | DUKE ENERGY CORP NEW | $1,068,000 | +1.9% | 14,843 | 0.0% | 0.22% | +10.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,070,000 | -25.2% | 38,673 | +3.8% | 0.22% | -19.0% |
| TGT | Sell | TARGET CORP | $1,062,000 | -5.0% | 13,500 | -1.5% | 0.22% | +2.8% |
| DOW | Buy | DOW CHEM CO | $1,056,000 | -11.4% | 24,900 | +6.9% | 0.22% | -4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $1,052,000 | -5.7% | 8,600 | 0.0% | 0.22% | +1.9% | |
| TJX | Sell | TJX COS INC NEW | $1,036,000 | +7.2% | 14,500 | -0.7% | 0.21% | +16.3% |
| MS | Sell | MORGAN STANLEY | $1,033,000 | -19.3% | 32,800 | -0.6% | 0.21% | -12.7% |
| EMC | Sell | E M C CORP MASS | $1,000,000 | -9.1% | 41,400 | -0.7% | 0.21% | -1.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $996,000 | -14.4% | 38,900 | +0.3% | 0.21% | -7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $985,000 | -7.6% | 11,042 | -0.9% | 0.20% | +0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $982,000 | +1.7% | 14,500 | -0.2% | 0.20% | +10.3% |
| CMCSK | Buy | COMCAST CORP NEW | $980,000 | +72.2% | 17,125 | +80.3% | 0.20% | +86.2% |
| NEE | Buy | NEXTERA ENERGY INC | $966,000 | +3.8% | 9,900 | +4.2% | 0.20% | +12.4% |
| New | BAIDU INC | $952,000 | – | 6,925 | +100.0% | 0.20% | – | |
| FISV | Sell | FISERV INC | $942,000 | +3.4% | 10,874 | -1.1% | 0.20% | +12.1% |
| DD | DU PONT E I DE NEMOURS & CO | $940,000 | -24.6% | 19,500 | 0.0% | 0.19% | -18.5% | |
| New | BANK NEW YORK MELLON CORP | $932,000 | – | 23,811 | +100.0% | 0.19% | – | |
| GM | Buy | GENERAL MTRS CO | $931,000 | -3.7% | 31,000 | +6.9% | 0.19% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $930,000 | +2.0% | 13,400 | +2.3% | 0.19% | +10.3% |
| ROST | ROSS STORES INC | $931,000 | -0.2% | 19,200 | 0.0% | 0.19% | +7.9% | |
| MCK | MCKESSON CORP | $925,000 | -17.7% | 5,000 | 0.0% | 0.19% | -11.2% | |
| CERN | Buy | CERNER CORP | $913,000 | -12.9% | 15,225 | +0.3% | 0.19% | -5.5% |
| D | DOMINION RES INC VA NEW | $901,000 | +5.3% | 12,800 | 0.0% | 0.19% | +14.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $897,000 | -5.5% | 6,500 | -3.0% | 0.18% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $897,000 | +104.8% | 29,050 | +60.7% | 0.18% | +120.2% |
| SO | Buy | SOUTHERN CO | $876,000 | +7.2% | 19,600 | +0.5% | 0.18% | +16.0% |
| PCAR | Buy | PACCAR INC | $861,000 | -18.0% | 16,501 | +0.3% | 0.18% | -11.0% |
| MON | Sell | MONSANTO CO NEW | $861,000 | -20.7% | 10,086 | -1.0% | 0.18% | -14.0% |
| EOG | EOG RES INC | $859,000 | -16.8% | 11,800 | 0.0% | 0.18% | -9.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $856,000 | +4.5% | 10,775 | +3.1% | 0.18% | +13.5% |
| MYL | Buy | MYLAN N V | $854,000 | -40.1% | 21,200 | +1.0% | 0.18% | -35.3% |
| CAT | CATERPILLAR INC DEL | $850,000 | -22.9% | 13,000 | 0.0% | 0.18% | -16.6% | |
| KMB | KIMBERLY CLARK CORP | $851,000 | +2.9% | 7,800 | 0.0% | 0.18% | +11.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $847,000 | -18.2% | 11,673 | -0.8% | 0.18% | -11.6% |
| BLK | Buy | BLACKROCK INC | $833,000 | -10.8% | 2,800 | +3.7% | 0.17% | -3.4% |
| AET | AETNA INC NEW | $826,000 | -14.2% | 7,554 | 0.0% | 0.17% | -7.1% | |
| New | ANALOG DEVICES INC | $826,000 | – | 14,650 | +100.0% | 0.17% | – | |
| FDX | FEDEX CORP | $821,000 | -15.4% | 5,700 | 0.0% | 0.17% | -8.1% | |
| New | APPLIED MATLS INC | $820,000 | – | 55,850 | +100.0% | 0.17% | – | |
| TSLA | Buy | TESLA MTRS INC | $807,000 | -4.5% | 3,250 | +3.2% | 0.17% | +3.7% |
| AMT | AMERICAN TOWER CORP | $801,000 | -5.7% | 9,100 | 0.0% | 0.17% | +2.5% | |
| PSX | Sell | PHILLIPS 66 | $795,000 | -15.3% | 10,350 | -11.2% | 0.16% | -8.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $792,000 | +23.8% | 29,275 | +47.3% | 0.16% | +34.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $791,000 | +18.6% | 17,874 | +100.0% | 0.16% | +28.3% |
| New | ANTHEM INC | $784,000 | – | 5,600 | +100.0% | 0.16% | – | |
| ISRG | INTUITIVE SURGICAL INC | $781,000 | -5.2% | 1,700 | 0.0% | 0.16% | +2.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $767,000 | +5.5% | 17,100 | -3.4% | 0.16% | +14.4% |
| PAYX | Sell | PAYCHEX INC | $759,000 | +0.9% | 15,945 | -0.6% | 0.16% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $754,000 | -20.1% | 50,325 | +0.4% | 0.16% | -13.3% |
| KR | Buy | KROGER CO | $754,000 | -0.9% | 20,900 | +99.0% | 0.16% | +7.6% |
| CI | CIGNA CORPORATION | $743,000 | -16.6% | 5,500 | 0.0% | 0.15% | -9.4% | |
| YUM | YUM BRANDS INC | $744,000 | -11.2% | 9,300 | 0.0% | 0.15% | -3.8% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $743,000 | -11.5% | 10,896 | -3.5% | 0.15% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $747,000 | +74.9% | 8,875 | +116.5% | 0.15% | +90.1% |
| PYPL | New | PAYPAL HLDGS INC | $742,000 | – | 23,900 | +100.0% | 0.15% | – |
| PRU | PRUDENTIAL FINL INC | $739,000 | -13.0% | 9,700 | 0.0% | 0.15% | -5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $737,000 | -9.0% | 25,800 | +4.0% | 0.15% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $724,000 | +1.5% | 12,900 | +0.8% | 0.15% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $726,000 | -3.5% | 10,896 | +14.4% | 0.15% | +4.2% |
| ACE | ACE LTD | $724,000 | +1.7% | 7,000 | 0.0% | 0.15% | +10.3% | |
| RTN | Sell | RAYTHEON CO | $710,000 | +12.5% | 6,500 | -1.5% | 0.15% | +22.5% |
| New | ALTERA CORP | $705,000 | – | 14,075 | +100.0% | 0.15% | – | |
| VIAB | Sell | VIACOM INC NEW | $697,000 | -33.7% | 16,150 | -0.8% | 0.14% | -28.4% |
| PCP | PRECISION CASTPARTS CORP | $689,000 | +14.8% | 3,000 | 0.0% | 0.14% | +23.5% | |
| PSA | Buy | PUBLIC STORAGE | $677,000 | +18.4% | 3,200 | +3.2% | 0.14% | +28.4% |
| CME | Buy | CME GROUP INC | $675,000 | +7.1% | 7,275 | +7.4% | 0.14% | +15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $667,000 | -23.3% | 8,000 | -4.8% | 0.14% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $664,000 | -0.3% | 4,000 | -4.8% | 0.14% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $663,000 | 0.0% | 6,659 | -2.9% | 0.14% | +7.9% |
| New | ANADARKO PETE CORP | $658,000 | – | 10,900 | +100.0% | 0.14% | – | |
| HAL | Buy | HALLIBURTON CO | $650,000 | -17.5% | 18,400 | +0.5% | 0.13% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $643,000 | -5.7% | 10,700 | -1.8% | 0.13% | +2.3% |
| ILMN | Buy | ILLUMINA INC | $637,000 | -19.0% | 3,625 | +0.7% | 0.13% | -12.0% |
| SYK | Buy | STRYKER CORP | $640,000 | +4.6% | 6,800 | +6.2% | 0.13% | +12.8% |
| PX | PRAXAIR INC | $632,000 | -14.7% | 6,200 | 0.0% | 0.13% | -7.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $628,000 | -19.6% | 15,300 | -0.8% | 0.13% | -12.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $629,000 | -9.9% | 14,050 | -4.4% | 0.13% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $623,000 | -21.9% | 14,100 | -2.1% | 0.13% | -15.1% |
| ECL | Sell | ECOLAB INC | $625,000 | -4.7% | 5,700 | -1.7% | 0.13% | +3.2% |
| SYMC | Buy | SYMANTEC CORP | $619,000 | -15.6% | 31,817 | +0.9% | 0.13% | -8.6% |
| New | AMERICAN ELEC PWR INC | $603,000 | – | 10,600 | +100.0% | 0.12% | – | |
| NVDA | Buy | NVIDIA CORP | $604,000 | +23.3% | 24,487 | +0.4% | 0.12% | +33.0% |
| New | BB&T CORP | $598,000 | – | 16,800 | +100.0% | 0.12% | – | |
| CB | CHUBB CORP | $601,000 | +29.0% | 4,900 | 0.0% | 0.12% | +39.3% | |
| New | BECTON DICKINSON & CO | $602,000 | – | 4,537 | +100.0% | 0.12% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $595,000 | -9.6% | 11,400 | -1.7% | 0.12% | -2.4% |
| STT | STATE STR CORP | $591,000 | -12.8% | 8,800 | 0.0% | 0.12% | -5.4% | |
| EQR | EQUITY RESIDENTIAL | $586,000 | +7.1% | 7,800 | 0.0% | 0.12% | +16.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $584,000 | -12.8% | 7,100 | -2.7% | 0.12% | -5.5% |
| JCI | JOHNSON CTLS INC | $583,000 | -16.5% | 14,100 | 0.0% | 0.12% | -9.8% | |
| CSX | CSX CORP | $570,000 | -17.6% | 21,200 | 0.0% | 0.12% | -10.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $571,000 | -0.9% | 8,275 | +0.3% | 0.12% | +7.3% |
| HUM | HUMANA INC | $573,000 | -6.4% | 3,200 | 0.0% | 0.12% | +0.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $568,000 | -3.1% | 7,200 | -1.4% | 0.12% | +4.5% |
| EXC | Buy | EXELON CORP | $552,000 | -5.0% | 18,590 | +0.5% | 0.11% | +2.7% |
| PCG | Buy | PG&E CORP | $554,000 | +9.5% | 10,500 | +1.9% | 0.11% | +17.5% |
| SRCL | STERICYCLE INC | $547,000 | +4.0% | 3,925 | 0.0% | 0.11% | +13.0% | |
| New | ARCHER DANIELS MIDLAND CO | $545,000 | – | 13,150 | +100.0% | 0.11% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $548,000 | +0.7% | 2,332 | -4.1% | 0.11% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $549,000 | -10.9% | 6,300 | +0.4% | 0.11% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $540,000 | +13.4% | 14,200 | -1.4% | 0.11% | +23.1% |
| New | AFLAC INC | $541,000 | – | 9,300 | +100.0% | 0.11% | – | |
| WMB | Buy | WILLIAMS COS INC DEL | $542,000 | -34.9% | 14,700 | +1.4% | 0.11% | -29.6% |
| New | AIR PRODS & CHEMS INC | $536,000 | – | 4,200 | +100.0% | 0.11% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $538,000 | -9.4% | 7,000 | -1.4% | 0.11% | -1.8% |
| TSCO | TRACTOR SUPPLY CO | $531,000 | -6.3% | 6,300 | 0.0% | 0.11% | +1.9% | |
| HCA | Buy | HCA HOLDINGS INC | $534,000 | -5.0% | 6,900 | +11.3% | 0.11% | +2.8% |
| AON | Sell | AON PLC | $532,000 | -12.5% | 6,000 | -1.6% | 0.11% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $534,000 | -12.9% | 11,520 | -1.7% | 0.11% | -6.0% |
| JD | New | JD COM INC | $528,000 | – | 20,275 | +100.0% | 0.11% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $527,000 | -19.7% | 16,650 | +0.2% | 0.11% | -12.8% |
| CTXS | Buy | CITRIX SYS INC | $521,000 | +0.4% | 7,525 | +1.7% | 0.11% | +9.1% |
| TEL | TE CONNECTIVITY LTD | $521,000 | -6.8% | 8,700 | 0.0% | 0.11% | +0.9% | |
| SNDK | Sell | SANDISK CORP | $517,000 | -8.2% | 9,525 | -1.6% | 0.11% | 0.0% |
| ETN | EATON CORP PLC | $515,000 | -23.9% | 10,036 | 0.0% | 0.11% | -17.8% | |
| HSIC | SCHEIN HENRY INC | $514,000 | -6.7% | 3,875 | 0.0% | 0.11% | +1.0% | |
| XLNX | Buy | XILINX INC | $512,000 | -3.6% | 12,080 | +0.4% | 0.11% | +5.0% |
| WELL | New | WELLTOWER INC | $515,000 | – | 7,600 | +100.0% | 0.11% | – |
| MHFI | MCGRAW HILL FINL INC | $510,000 | -14.0% | 5,900 | 0.0% | 0.10% | -7.1% | |
| PPG | PPG INDS INC | $509,000 | -23.5% | 5,800 | 0.0% | 0.10% | -17.3% | |
| New | ALLSTATE CORP | $501,000 | – | 8,600 | +100.0% | 0.10% | – | |
| CCL | Buy | CARNIVAL CORP | $497,000 | +3.8% | 10,000 | +3.1% | 0.10% | +13.2% |
| LB | Buy | L BRANDS INC | $496,000 | +9.3% | 5,500 | +3.8% | 0.10% | +18.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $497,000 | -13.9% | 6,500 | -1.5% | 0.10% | -6.4% |
| DE | Sell | DEERE & CO | $496,000 | -29.0% | 6,700 | -6.9% | 0.10% | -22.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $498,000 | -2.0% | 133,225 | -2.2% | 0.10% | +6.2% |
| VFC | V F CORP | $498,000 | -2.2% | 7,300 | 0.0% | 0.10% | +6.2% | |
| FAST | Buy | FASTENAL CO | $492,000 | -11.2% | 13,450 | +2.5% | 0.10% | -3.8% |
| CHTR | CHARTER COMMUNICATIONS INC DEL | $492,000 | +2.5% | 2,800 | 0.0% | 0.10% | +10.9% | |
| SRE | Buy | SEMPRA ENERGY | $493,000 | -0.4% | 5,100 | +2.0% | 0.10% | +8.5% |
| New | AVALONBAY CMNTYS INC | $495,000 | – | 2,831 | +100.0% | 0.10% | – | |
| New | AUTOZONE INC | $489,000 | – | 675 | +100.0% | 0.10% | – | |
| PRGO | PERRIGO CO PLC | $488,000 | -14.8% | 3,100 | 0.0% | 0.10% | -7.3% | |
| New | BAKER HUGHES INC | $486,000 | – | 9,341 | +100.0% | 0.10% | – | |
| CA | CA INC | $485,000 | -6.7% | 17,750 | 0.0% | 0.10% | +1.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $486,000 | -11.6% | 9,350 | -2.1% | 0.10% | -4.8% |
| LRCX | LAM RESEARCH CORP | $482,000 | -19.7% | 7,375 | 0.0% | 0.10% | -13.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $474,000 | -7.1% | 28,903 | +0.3% | 0.10% | +1.0% |
| PPL | PPL CORP | $474,000 | +11.8% | 14,400 | 0.0% | 0.10% | +21.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $468,000 | +19.1% | 650 | 0.0% | 0.10% | +29.3% | |
| New | AUTODESK INC | $466,000 | – | 10,550 | +100.0% | 0.10% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $464,000 | -12.1% | 6,100 | -1.6% | 0.10% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $463,000 | +10.8% | 3,700 | +2.8% | 0.10% | +20.0% |
| SYY | Sell | SYSCO CORP | $464,000 | +0.4% | 11,900 | -7.0% | 0.10% | +9.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $460,000 | +7.5% | 10,900 | 0.0% | 0.10% | +15.9% | |
| New | BED BATH & BEYOND INC | $453,000 | – | 7,950 | +100.0% | 0.09% | – | |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | +6.3% | 9,100 | -1.1% | 0.09% | +16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $456,000 | -8.4% | 6,300 | -1.6% | 0.09% | -1.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $452,000 | -7.6% | 11,205 | +1.4% | 0.09% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $451,000 | +7.4% | 6,650 | -1.1% | 0.09% | +16.2% |
| GLW | Sell | CORNING INC | $452,000 | -15.2% | 26,400 | -2.2% | 0.09% | -8.8% |
| EIX | EDISON INTL | $441,000 | +13.4% | 7,000 | 0.0% | 0.09% | +23.0% | |
| PLD | PROLOGIS INC | $437,000 | +4.8% | 11,239 | 0.0% | 0.09% | +12.5% | |
| UAL | New | UNITED CONTL HLDGS INC | $430,000 | – | 8,100 | +100.0% | 0.09% | – |
| STI | Buy | SUNTRUST BKS INC | $428,000 | -10.5% | 11,200 | +0.9% | 0.09% | -3.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $424,000 | – | 4,025 | +100.0% | 0.09% | – |
| AMP | AMERIPRISE FINL INC | $423,000 | -12.8% | 3,880 | 0.0% | 0.09% | -6.5% | |
| ED | CONSOLIDATED EDISON INC | $421,000 | +15.3% | 6,300 | 0.0% | 0.09% | +24.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $418,000 | -12.7% | 4,400 | -2.2% | 0.09% | -5.5% |
| NTAP | Sell | NETAPP INC | $415,000 | -9.0% | 14,010 | -3.1% | 0.09% | -1.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $415,000 | +1.5% | 8,825 | -0.6% | 0.09% | +10.3% |
| FIS | FIDELITY NATL INFORMATION SVCS | $409,000 | +8.5% | 6,100 | 0.0% | 0.08% | +18.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $407,000 | +8.8% | 8,900 | -1.1% | 0.08% | +18.3% |
| ZTS | Sell | ZOETIS INC | $408,000 | -20.9% | 9,900 | -7.5% | 0.08% | -14.3% |
| VTR | Buy | VENTAS INC | $404,000 | -8.4% | 7,200 | +1.4% | 0.08% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INC | $395,000 | -5.0% | 4,900 | +2.1% | 0.08% | +3.8% |
| CMI | CUMMINS INC | $391,000 | -17.2% | 3,600 | 0.0% | 0.08% | -10.0% | |
| BXP | BOSTON PROPERTIES INC | $391,000 | -2.0% | 3,300 | 0.0% | 0.08% | +6.6% | |
| STJ | Buy | ST JUDE MED INC | $385,000 | -12.1% | 6,100 | +1.7% | 0.08% | -4.8% |
| PXD | PIONEER NAT RES CO | $389,000 | -12.4% | 3,200 | 0.0% | 0.08% | -5.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $386,000 | +20.6% | 12,600 | +9.6% | 0.08% | +31.1% |
| XEL | XCEL ENERGY INC | $386,000 | +10.0% | 10,900 | 0.0% | 0.08% | +19.4% | |
| CBS | Sell | CBS CORP NEW | $381,000 | -29.6% | 9,550 | -2.1% | 0.08% | -23.3% |
| New | BAXTER INTL INC | $384,000 | – | 11,700 | +100.0% | 0.08% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $382,000 | -12.2% | 5,500 | -1.8% | 0.08% | -4.8% |
| SHW | SHERWIN WILLIAMS CO | $379,000 | -19.0% | 1,700 | 0.0% | 0.08% | -12.4% | |
| UAA | Buy | UNDER ARMOUR INC | $377,000 | +25.7% | 3,900 | +8.3% | 0.08% | +36.8% |
| SE | SPECTRA ENERGY CORP | $379,000 | -19.4% | 14,418 | 0.0% | 0.08% | -13.3% | |
| CAG | Buy | CONAGRA FOODS INC | $377,000 | -6.2% | 9,300 | +1.1% | 0.08% | +1.3% |
| MCO | MOODYS CORP | $373,000 | -9.0% | 3,800 | 0.0% | 0.08% | -1.3% | |
| HCP | Buy | HCP INC | $373,000 | +3.3% | 10,000 | +1.0% | 0.08% | +11.6% |
| K | Buy | KELLOGG CO | $366,000 | +8.0% | 5,500 | +1.9% | 0.08% | +16.9% |
| BXLT | New | BAXALTA INC | $369,000 | – | 11,700 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $368,000 | -11.3% | 7,350 | -0.3% | 0.08% | -3.8% |
| M | Sell | MACYS INC | $363,000 | -26.1% | 7,076 | -2.7% | 0.08% | -20.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $361,000 | -53.5% | 2,600 | -53.4% | 0.08% | -49.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $359,000 | +0.3% | 4,520 | +0.6% | 0.07% | +8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $357,000 | +17.8% | 6,831 | +1.5% | 0.07% | +27.6% |
| TRIP | Buy | TRIPADVISOR INC | $358,000 | -27.2% | 5,675 | +0.4% | 0.07% | -21.3% |
| NLSN | New | NIELSEN HLDGS PLC | $351,000 | – | 7,900 | +100.0% | 0.07% | – |
| MTB | M & T BK CORP | $354,000 | -2.2% | 2,900 | 0.0% | 0.07% | +5.8% | |
| SPLS | Buy | STAPLES INC | $352,000 | -22.6% | 30,000 | +0.8% | 0.07% | -16.1% |
| ES | EVERSOURCE ENERGY | $344,000 | +11.3% | 6,800 | 0.0% | 0.07% | +20.3% | |
| OMC | Sell | OMNICOM GROUP INC | $343,000 | -6.8% | 5,200 | -1.9% | 0.07% | +1.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $345,000 | -14.0% | 3,670 | 0.0% | 0.07% | -7.8% | |
| ROP | ROPER TECHNOLOGIES INC | $345,000 | -9.0% | 2,200 | 0.0% | 0.07% | -1.4% | |
| VNO | VORNADO RLTY TR | $343,000 | -4.7% | 3,793 | 0.0% | 0.07% | +2.9% | |
| IP | Sell | INTL PAPER CO | $340,000 | -21.5% | 9,000 | -1.1% | 0.07% | -15.7% |
| New | ALLIANCE DATA SYSTEMS CORP | $337,000 | – | 1,300 | +100.0% | 0.07% | – | |
| New | AMPHENOL CORP NEW | $341,000 | – | 6,700 | +100.0% | 0.07% | – | |
| GMCR | Buy | KEURIG GREEN MTN INC | $336,000 | -30.7% | 6,450 | +2.0% | 0.07% | -25.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $335,000 | -9.7% | 3,200 | -0.8% | 0.07% | -2.8% |
| QUAD | QUAD GRAPHICS INC | $334,000 | -34.6% | 27,582 | 0.0% | 0.07% | -29.6% | |
| MAT | Buy | MATTEL INC | $332,000 | -17.8% | 15,775 | +0.3% | 0.07% | -10.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $330,000 | +20.0% | 3,700 | +5.7% | 0.07% | +30.8% |
| DISH | Buy | DISH NETWORK CORP | $328,000 | -13.0% | 5,625 | +0.9% | 0.07% | -5.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $327,000 | -5.5% | 12,600 | -6.7% | 0.07% | +3.0% |
| EW | EDWARDS LIFESCIENCES CORP | $327,000 | -0.3% | 2,300 | 0.0% | 0.07% | +7.9% | |
| EQIX | EQUINIX INC | $328,000 | +7.5% | 1,200 | 0.0% | 0.07% | +17.2% | |
| CLX | CLOROX CO DEL | $323,000 | +11.0% | 2,800 | 0.0% | 0.07% | +19.6% | |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | -7.7% | 3,347 | 0.0% | 0.07% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $324,000 | +8.4% | 4,100 | 0.0% | 0.07% | +17.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $326,000 | -10.2% | 17,250 | -1.1% | 0.07% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $317,000 | -18.1% | 9,979 | -5.9% | 0.07% | -10.8% |
| NTRS | NORTHERN TR CORP | $320,000 | -10.9% | 4,700 | 0.0% | 0.07% | -4.3% | |
| New | APACHE CORP | $320,000 | – | 8,172 | +100.0% | 0.07% | – | |
| ESS | ESSEX PPTY TR INC | $313,000 | +5.0% | 1,400 | 0.0% | 0.06% | +14.0% | |
| DTE | DTE ENERGY CO | $313,000 | +7.6% | 3,900 | 0.0% | 0.06% | +16.1% | |
| ENDP | Buy | ENDO INTL PLC | $312,000 | -10.9% | 4,500 | +2.3% | 0.06% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $309,000 | -25.0% | 8,300 | -1.2% | 0.06% | -19.0% |
| DVN | DEVON ENERGY CORP NEW | $308,000 | -37.7% | 8,300 | 0.0% | 0.06% | -31.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $312,000 | -22.2% | 8,300 | 0.0% | 0.06% | -16.9% | |
| VRSK | Buy | VERISK ANALYTICS INC | $312,000 | +2.0% | 4,225 | +0.6% | 0.06% | +10.3% |
| TYC | Buy | TYCO INTL PLC | $304,000 | -12.1% | 9,100 | +1.1% | 0.06% | -4.5% |
| LUMN | CENTURYLINK INC | $303,000 | -14.6% | 12,072 | 0.0% | 0.06% | -7.4% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $303,000 | -21.5% | 12,475 | +0.4% | 0.06% | -14.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $303,000 | – | 1,600 | +100.0% | 0.06% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $306,000 | -22.1% | 4,351 | 0.0% | 0.06% | -16.0% | |
| WY | Sell | WEYERHAEUSER CO | $302,000 | -14.2% | 11,063 | -0.9% | 0.06% | -7.5% |
| New | BARD C R INC | $298,000 | – | 1,600 | +100.0% | 0.06% | – | |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | -18.6% | 2,900 | 0.0% | 0.06% | -11.6% | |
| PH | PARKER HANNIFIN CORP | $292,000 | -16.3% | 3,000 | 0.0% | 0.06% | -10.4% | |
| WRK | New | WESTROCK CO | $290,000 | – | 5,638 | +100.0% | 0.06% | – |
| IR | INGERSOLL-RAND PLC | $289,000 | -24.7% | 5,700 | 0.0% | 0.06% | -17.8% | |
| IVZ | Sell | INVESCO LTD | $287,000 | -17.8% | 9,200 | -1.1% | 0.06% | -11.9% |
| FE | Buy | FIRSTENERGY CORP | $286,000 | -2.7% | 9,134 | +1.1% | 0.06% | +5.4% |
| HSY | Sell | HERSHEY CO | $285,000 | +0.4% | 3,100 | -3.1% | 0.06% | +9.3% |
| TSN | Buy | TYSON FOODS INC | $284,000 | +5.6% | 6,600 | +4.8% | 0.06% | +15.7% |
| RHT | RED HAT INC | $280,000 | -5.4% | 3,900 | 0.0% | 0.06% | +3.6% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $283,000 | -7.8% | 10,800 | -2.3% | 0.06% | -1.7% |
| TAP | MOLSON COORS BREWING CO | $282,000 | +19.0% | 3,400 | 0.0% | 0.06% | +28.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $279,000 | -7.9% | 5,900 | 0.0% | 0.06% | 0.0% | |
| GWW | GRAINGER W W INC | $280,000 | -9.1% | 1,300 | 0.0% | 0.06% | -1.7% | |
| GPC | GENUINE PARTS CO | $274,000 | -7.1% | 3,300 | 0.0% | 0.06% | +1.8% | |
| NBL | Buy | NOBLE ENERGY INC | $278,000 | -21.5% | 9,200 | +10.8% | 0.06% | -16.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $272,000 | -19.8% | 6,325 | +0.8% | 0.06% | -13.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $271,000 | -18.4% | 6,200 | -1.6% | 0.06% | -11.1% |
| New | ALCOA INC | $272,000 | – | 28,200 | +100.0% | 0.06% | – | |
| New | AMETEK INC NEW | $272,000 | – | 5,200 | +100.0% | 0.06% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $268,000 | -8.8% | 3,700 | 0.0% | 0.06% | -1.8% | |
| KMX | CARMAX INC | $267,000 | -10.4% | 4,500 | 0.0% | 0.06% | -3.5% | |
| VMC | VULCAN MATLS CO | $259,000 | +6.6% | 2,900 | 0.0% | 0.05% | +17.4% | |
| GRMN | Sell | GARMIN LTD | $261,000 | -19.4% | 7,275 | -1.4% | 0.05% | -12.9% |
| EXPE | Buy | EXPEDIA INC DEL | $259,000 | +12.6% | 2,200 | +4.8% | 0.05% | +22.7% |
| NUE | NUCOR CORP | $259,000 | -14.8% | 6,900 | 0.0% | 0.05% | -6.9% | |
| HES | HESS CORP | $260,000 | -25.3% | 5,200 | 0.0% | 0.05% | -18.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $257,000 | -13.8% | 28,475 | -1.0% | 0.05% | -7.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,000 | -20.7% | 16,202 | -0.6% | 0.05% | -14.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $256,000 | -21.2% | 5,386 | -1.8% | 0.05% | -14.5% |
| MHK | Buy | MOHAWK INDS INC | $255,000 | +2.8% | 1,400 | +7.7% | 0.05% | +12.8% |
| TSO | Sell | TESORO CORP | $253,000 | +11.0% | 2,600 | -3.7% | 0.05% | +18.2% |
| ETR | ENTERGY CORP NEW | $254,000 | -7.6% | 3,900 | 0.0% | 0.05% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $252,000 | -12.2% | 8,700 | +1.2% | 0.05% | -5.5% |
| UHS | UNIVERSAL HLTH SVCS INC | $250,000 | -12.0% | 2,000 | 0.0% | 0.05% | -3.7% | |
| SJM | Buy | SMUCKER J M CO | $251,000 | +10.1% | 2,200 | +4.8% | 0.05% | +18.2% |
| CAM | CAMERON INTERNATIONAL CORP | $251,000 | +16.7% | 4,100 | 0.0% | 0.05% | +26.8% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $246,000 | -18.0% | 3,700 | 0.0% | 0.05% | -10.5% | |
| O | Buy | REALTY INCOME CORP | $242,000 | +9.0% | 5,100 | +2.0% | 0.05% | +19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $244,000 | -12.2% | 7,100 | -1.4% | 0.05% | -5.7% |
| New | BEST BUY INC | $244,000 | – | 6,575 | +100.0% | 0.05% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $242,000 | -4.7% | 4,400 | -2.2% | 0.05% | +4.2% |
| WHR | WHIRLPOOL CORP | $244,000 | -14.7% | 1,655 | 0.0% | 0.05% | -9.1% | |
| EFX | Sell | EQUIFAX INC | $243,000 | -3.6% | 2,500 | -3.8% | 0.05% | +4.2% |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | -10.5% | 2,200 | 0.0% | 0.05% | -3.9% | |
| XL | Sell | XL GROUP PLC | $236,000 | -4.1% | 6,500 | -1.5% | 0.05% | +4.3% |
| KEY | Sell | KEYCORP NEW | $235,000 | -13.9% | 18,100 | -0.5% | 0.05% | -5.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $231,000 | – | 1,700 | +100.0% | 0.05% | – |
| NWL | NEWELL RUBBERMAID INC | $230,000 | -3.4% | 5,800 | 0.0% | 0.05% | +6.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $233,000 | +1.3% | 3,414 | -14.9% | 0.05% | +9.1% |
| COL | ROCKWELL COLLINS INC | $229,000 | -11.6% | 2,800 | 0.0% | 0.05% | -4.1% | |
| MOS | Buy | MOSAIC CO NEW | $227,000 | -27.7% | 7,300 | +9.0% | 0.05% | -21.7% |
| SLG | SL GREEN RLTY CORP | $227,000 | -1.7% | 2,100 | 0.0% | 0.05% | +6.8% | |
| TXT | TEXTRON INC | $226,000 | -15.7% | 6,000 | 0.0% | 0.05% | -7.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $226,000 | -47.1% | 4,250 | -1.7% | 0.05% | -42.0% |
| CF | Sell | CF INDS HLDGS INC | $225,000 | -31.4% | 5,000 | -2.0% | 0.05% | -27.0% |
| L | Sell | LOEWS CORP | $223,000 | -9.0% | 6,161 | -3.1% | 0.05% | -2.1% |
| MAC | Sell | MACERICH CO | $223,000 | -0.4% | 2,900 | -3.3% | 0.05% | +7.0% |
| MRO | Buy | MARATHON OIL CORP | $225,000 | -41.6% | 14,620 | +0.7% | 0.05% | -37.0% |
| KSU | KANSAS CITY SOUTHERN | $218,000 | -0.5% | 2,400 | 0.0% | 0.04% | +7.1% | |
| BFB | Sell | BROWN FORMAN CORP | $220,000 | -34.9% | 2,275 | -32.6% | 0.04% | -30.8% |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $218,000 | – | 4,500 | +100.0% | 0.04% | – |
| New | AMEREN CORP | $220,000 | – | 5,200 | +100.0% | 0.04% | – | |
| FCX | FREEPORT-MCMORAN INC | $217,000 | -47.8% | 22,352 | 0.0% | 0.04% | -43.0% | |
| KIM | KIMCO RLTY CORP | $217,000 | +8.0% | 8,900 | 0.0% | 0.04% | +18.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $213,000 | – | 1,400 | +100.0% | 0.04% | – |
| EQT | EQT CORP | $214,000 | -20.1% | 3,300 | 0.0% | 0.04% | -13.7% | |
| New | BLOCK H & R INC | $214,000 | – | 5,900 | +100.0% | 0.04% | – | |
| JWN | NORDSTROM INC | $215,000 | -4.0% | 3,000 | 0.0% | 0.04% | +2.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $213,000 | +0.9% | 5,180 | -3.7% | 0.04% | +10.0% |
| CMS | New | CMS ENERGY CORP | $212,000 | – | 6,000 | +100.0% | 0.04% | – |
| WAT | WATERS CORP | $213,000 | -7.8% | 1,800 | 0.0% | 0.04% | 0.0% | |
| EMN | EASTMAN CHEM CO | $207,000 | -21.0% | 3,200 | 0.0% | 0.04% | -14.0% | |
| DHI | New | D R HORTON INC | $206,000 | – | 7,000 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $210,000 | -11.4% | 21,602 | -3.1% | 0.04% | -4.4% |
| SEE | Sell | SEALED AIR CORP NEW | $206,000 | -10.8% | 4,400 | -2.2% | 0.04% | -2.3% |
| WU | WESTERN UN CO | $203,000 | -9.8% | 11,047 | 0.0% | 0.04% | -2.3% | |
| New | AFFILIATED MANAGERS GROUP | $205,000 | – | 1,200 | +100.0% | 0.04% | – | |
| XEC | CIMAREX ENERGY CO | $205,000 | -7.2% | 2,000 | 0.0% | 0.04% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $205,000 | -6.4% | 2,500 | -7.4% | 0.04% | 0.0% |
| New | BORGWARNER INC | $204,000 | – | 4,900 | +100.0% | 0.04% | – | |
| NEM | NEWMONT MINING CORP | $183,000 | -31.2% | 11,400 | 0.0% | 0.04% | -25.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | -7.1% | 17,300 | -0.6% | 0.04% | 0.0% |
| VIP | Buy | VIMPELCOM LTD | $181,000 | -16.6% | 43,975 | +0.5% | 0.04% | -9.8% |
| AES | AES CORP | $144,000 | -26.2% | 14,700 | 0.0% | 0.03% | -18.9% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $119,000 | -2.5% | 25,141 | +1.6% | 0.02% | +8.7% |
| HCBK | HUDSON CITY BANCORP | $106,000 | +2.9% | 10,400 | 0.0% | 0.02% | +10.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $81,000 | -34.7% | 11,100 | 0.0% | 0.02% | -29.2% | |
| GNW | GENWORTH FINL INC | $49,000 | -39.5% | 10,700 | 0.0% | 0.01% | -33.3% | |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -10,775 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,275 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,650 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,560 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,650 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,925 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,903 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,900 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,200 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -26,300 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,175 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,710 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -7,900 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -6,600 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,831 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -675 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,072 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,575 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,975 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,800 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,341 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,300 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,537 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,350 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -14,000 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,700 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,900 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,500 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,700 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,111 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,175 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -6,900 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,800 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,000 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,800 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,775 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,695 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -13,800 | -100.0% | -0.36% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,350 | -100.0% | -0.41% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -27,475 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -225,727 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -39,191 | -100.0% | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,228 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,800 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -267,260 | -100.0% | -6.40% | – |
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 2015-11-10
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.