$535 Million is the total value of Ohio National Investments, Inc.'s 423 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $27,663,000 | -5.5% | 262,810 | -1.0% | 5.17% | -14.5% | |
| MSFT | Buy | MICROSOFT CORP | $20,890,000 | +26.8% | 376,525 | +1.1% | 3.91% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $17,275,000 | +29.8% | 84,725 | +22.0% | 3.23% | +17.5% |
| Buy | AMAZON COM INC | $13,704,000 | +34.2% | 20,275 | +1.6% | 2.56% | +21.5% | |
| GOOG | New | ALPHABET INC | $11,546,000 | – | 15,214 | +100.0% | 2.16% | – |
| FB | Buy | FACEBOOK INC | $11,201,000 | +18.5% | 107,025 | +1.8% | 2.10% | +7.2% |
| GOOGL | New | ALPHABET INC | $10,678,000 | – | 13,725 | +100.0% | 2.00% | – |
| INTC | Buy | INTEL CORP | $7,663,000 | +14.9% | 222,445 | +0.5% | 1.43% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,114,000 | +6.6% | 91,264 | +1.7% | 1.33% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,873,000 | +2.4% | 67,925 | -0.6% | 1.28% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $6,496,000 | +4.5% | 239,225 | +1.0% | 1.22% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEW | $6,495,000 | +16.0% | 115,100 | +16.9% | 1.22% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,448,000 | +17.7% | 207,000 | -4.7% | 1.21% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,235,000 | +12.1% | 60,700 | +1.8% | 1.17% | +1.4% |
| Buy | AMGEN INC | $5,767,000 | +18.2% | 35,528 | +0.7% | 1.08% | +7.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $5,669,000 | +192.1% | 50,675 | +165.7% | 1.06% | +164.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,540,000 | +7.3% | 101,913 | +1.4% | 1.04% | -2.9% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $5,426,000 | +3.3% | 41,091 | +2.0% | 1.02% | -6.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,331,000 | +9.8% | 80,743 | +1.4% | 1.00% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,743,000 | +12.8% | 59,722 | +2.2% | 0.89% | +2.1% |
| T | Buy | AT&T INC | $4,642,000 | +7.6% | 134,911 | +1.9% | 0.87% | -2.7% |
| CELG | Buy | CELGENE CORP | $4,431,000 | +11.4% | 37,000 | +0.6% | 0.83% | +0.9% |
| PFE | Buy | PFIZER INC | $4,371,000 | +4.8% | 135,410 | +2.0% | 0.82% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $4,204,000 | +7.0% | 70,025 | +1.3% | 0.79% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,123,000 | +8.3% | 89,200 | +1.9% | 0.77% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,872,000 | +1.0% | 45,475 | -1.4% | 0.72% | -8.6% |
| Buy | BANK AMER CORP | $3,844,000 | +9.5% | 228,427 | +1.4% | 0.72% | -1.0% | |
| CVX | Buy | CHEVRON CORP NEW | $3,710,000 | +16.0% | 41,238 | +1.7% | 0.69% | +5.0% |
| KO | Buy | COCA COLA CO | $3,690,000 | +9.1% | 85,900 | +1.9% | 0.69% | -1.3% |
| HD | Buy | HOME DEPOT INC | $3,677,000 | +15.3% | 27,800 | +0.7% | 0.69% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $3,544,000 | -9.8% | 70,895 | -3.0% | 0.66% | -18.3% |
| DIS | DISNEY WALT CO | $3,510,000 | +2.8% | 33,400 | 0.0% | 0.66% | -7.0% | |
| C | Buy | CITIGROUP INC | $3,381,000 | +5.1% | 65,336 | +0.8% | 0.63% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,360,000 | +7.0% | 74,926 | -0.1% | 0.63% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,333,000 | +12.4% | 20,635 | +0.6% | 0.62% | +1.6% |
| V | Buy | VISA INC | $3,311,000 | +13.2% | 42,700 | +1.7% | 0.62% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,238,000 | +8.2% | 61,294 | +1.2% | 0.61% | -2.1% |
| BIIB | Sell | BIOGEN INC | $3,207,000 | +0.6% | 10,470 | -4.1% | 0.60% | -9.0% |
| PEP | Buy | PEPSICO INC | $3,192,000 | +7.0% | 31,947 | +0.9% | 0.60% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,172,000 | +4.1% | 43,600 | +1.0% | 0.59% | -5.9% |
| PCLN | PRICELINE GRP INC | $3,015,000 | +3.1% | 2,365 | 0.0% | 0.56% | -6.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,989,000 | +13.1% | 34,000 | +2.1% | 0.56% | +2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,791,000 | +9.5% | 31,928 | +1.4% | 0.52% | -0.9% |
| AGN | Buy | ALLERGAN PLC | $2,700,000 | +17.7% | 8,640 | +2.4% | 0.50% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,690,000 | -4.1% | 19,550 | +1.0% | 0.50% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,624,000 | +10.9% | 47,875 | +0.2% | 0.49% | +0.4% |
| ORCL | Buy | ORACLE CORP | $2,564,000 | +1.4% | 70,200 | +0.3% | 0.48% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,516,000 | +18.5% | 36,569 | +2.0% | 0.47% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $2,503,000 | +9.0% | 43,000 | +1.9% | 0.47% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,459,000 | +3.4% | 20,900 | +2.0% | 0.46% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $2,378,000 | +2.6% | 24,320 | +1.2% | 0.44% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $2,375,000 | +18.8% | 20,100 | -1.0% | 0.44% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $2,376,000 | +16.4% | 30,890 | +1.3% | 0.44% | +5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,321,000 | +18.8% | 4,275 | +1.8% | 0.43% | +7.4% |
| NFLX | Buy | NETFLIX INC | $2,308,000 | +12.6% | 20,175 | +1.6% | 0.43% | +1.9% |
| ADBE | Buy | ADOBE SYS INC | $2,206,000 | +15.9% | 23,480 | +1.4% | 0.41% | +5.1% |
| ABBV | Buy | ABBVIE INC | $2,127,000 | +9.8% | 35,900 | +0.8% | 0.40% | -0.5% |
| MA | Buy | MASTERCARD INC | $2,113,000 | +9.0% | 21,700 | +0.9% | 0.40% | -1.5% |
| WMT | Buy | WAL MART STORES INC | $2,109,000 | -4.4% | 34,400 | +1.2% | 0.39% | -13.6% |
| MMM | Buy | 3M CO | $2,034,000 | +7.1% | 13,500 | +0.7% | 0.38% | -3.3% |
| Buy | ALEXION PHARMACEUTICALS INC | $2,017,000 | +22.2% | 10,575 | +0.2% | 0.38% | +10.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,998,000 | +169.3% | 55,200 | +131.0% | 0.37% | +144.4% |
| Buy | BOEING CO | $1,995,000 | +11.2% | 13,800 | +0.7% | 0.37% | +0.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,928,000 | +2.6% | 27,647 | +1.5% | 0.36% | -7.0% |
| NKE | Buy | NIKE INC | $1,850,000 | +3.1% | 29,600 | +102.7% | 0.35% | -6.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,851,000 | +22.3% | 12,750 | +5.4% | 0.35% | +10.5% |
| Buy | AUTOMATIC DATA PROCESSING INC | $1,841,000 | +5.8% | 21,725 | +0.3% | 0.34% | -4.4% | |
| LLY | Buy | LILLY ELI & CO | $1,803,000 | +2.6% | 21,400 | +1.9% | 0.34% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $1,750,000 | +10.0% | 16,900 | +0.6% | 0.33% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,739,000 | +9.8% | 18,100 | +1.7% | 0.32% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,718,000 | -3.2% | 28,625 | +1.0% | 0.32% | -12.5% |
| Sell | AMERICAN INTL GROUP INC | $1,679,000 | +5.9% | 27,095 | -2.9% | 0.31% | -4.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,577,000 | +4.9% | 8,750 | +1.2% | 0.30% | -5.1% |
| USB | Buy | US BANCORP DEL | $1,540,000 | +5.5% | 36,090 | +1.4% | 0.29% | -4.6% |
| LOW | Buy | LOWES COS INC | $1,528,000 | +11.4% | 20,100 | +1.0% | 0.29% | +0.7% |
| EBAY | Sell | EBAY INC | $1,497,000 | +12.2% | 54,460 | -0.2% | 0.28% | +1.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,499,000 | -2.3% | 55,200 | -2.9% | 0.28% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,472,000 | -0.5% | 15,300 | +2.0% | 0.28% | -10.1% |
| Buy | ABBOTT LABS | $1,469,000 | +13.8% | 32,700 | +1.9% | 0.28% | +3.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,460,000 | +22.7% | 11,600 | +1.5% | 0.27% | +11.0% |
| UNP | UNION PAC CORP | $1,462,000 | -11.6% | 18,700 | 0.0% | 0.27% | -20.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,432,000 | +8.7% | 13,700 | +2.2% | 0.27% | -1.5% |
| YHOO | Buy | YAHOO INC | $1,427,000 | +17.1% | 42,910 | +1.8% | 0.27% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $1,324,000 | +107.8% | 6,900 | +90.3% | 0.25% | +87.9% |
| Buy | BAIDU INC | $1,319,000 | +38.6% | 6,975 | +0.7% | 0.25% | +25.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,315,000 | +7.4% | 6,762 | +1.5% | 0.25% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,312,000 | +6.6% | 19,700 | +1.5% | 0.24% | -3.5% |
| Buy | AMERICAN EXPRESS CO | $1,280,000 | -5.7% | 18,400 | +0.5% | 0.24% | -14.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,279,000 | +36.1% | 19,200 | -1.5% | 0.24% | +23.2% |
| DOW | Sell | DOW CHEM CO | $1,272,000 | +20.5% | 24,700 | -0.8% | 0.24% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $1,265,000 | -0.9% | 27,100 | +1.9% | 0.24% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,259,000 | +6.5% | 5,800 | +1.8% | 0.24% | -3.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,257,000 | +3.4% | 29,675 | -5.3% | 0.24% | -6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,251,000 | +9.5% | 8,400 | -0.6% | 0.23% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,248,000 | +18.6% | 8,800 | +2.3% | 0.23% | +7.4% |
| DHR | Buy | DANAHER CORP DEL | $1,217,000 | +11.5% | 13,100 | +2.3% | 0.23% | +1.3% |
| F | Buy | FORD MTR CO DEL | $1,205,000 | +5.9% | 85,487 | +1.9% | 0.22% | -4.3% |
| INTU | Sell | INTUIT | $1,202,000 | +5.0% | 12,455 | -3.5% | 0.22% | -5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,185,000 | +3.0% | 4,675 | +1.6% | 0.22% | -6.7% |
| MET | Buy | METLIFE INC | $1,176,000 | +3.9% | 24,400 | +1.7% | 0.22% | -6.0% |
| MYL | Buy | MYLAN N V | $1,163,000 | +36.2% | 21,500 | +1.4% | 0.22% | +23.9% |
| TWC | Buy | TIME WARNER CABLE INC | $1,157,000 | +5.2% | 6,232 | +1.6% | 0.22% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,143,000 | +27.4% | 29,525 | +1.6% | 0.21% | +15.7% |
| TWX | TIME WARNER INC | $1,136,000 | -6.0% | 17,566 | 0.0% | 0.21% | -15.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,136,000 | +4.7% | 16,800 | +2.4% | 0.21% | -5.4% |
| EMC | Buy | E M C CORP MASS | $1,091,000 | +9.1% | 42,500 | +2.7% | 0.20% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,081,000 | +1.2% | 15,143 | +2.0% | 0.20% | -8.6% |
| CRM | Buy | SALESFORCE COM INC | $1,074,000 | +15.5% | 13,700 | +2.2% | 0.20% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,062,000 | +7.8% | 11,142 | +0.9% | 0.20% | -2.5% |
| GM | Buy | GENERAL MTRS CO | $1,058,000 | +13.6% | 31,100 | +0.3% | 0.20% | +3.1% |
| MS | Buy | MORGAN STANLEY | $1,053,000 | +1.9% | 33,100 | +0.9% | 0.20% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,049,000 | +8.6% | 10,100 | +2.0% | 0.20% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $1,042,000 | +0.6% | 14,700 | +1.4% | 0.20% | -8.9% |
| Sell | APPLIED MATLS INC | $1,035,000 | +26.2% | 55,450 | -0.7% | 0.19% | +14.8% | |
| ROST | Sell | ROSS STORES INC | $1,032,000 | +10.8% | 19,175 | -0.1% | 0.19% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,018,000 | +19.6% | 8,000 | +2.6% | 0.19% | +8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,005,000 | +2.3% | 14,625 | +0.9% | 0.19% | -7.4% |
| Buy | BANK NEW YORK MELLON CORP | $990,000 | +6.2% | 24,011 | +0.8% | 0.18% | -4.1% | |
| MCK | MCKESSON CORP | $986,000 | +6.6% | 5,000 | 0.0% | 0.18% | -3.7% | |
| FISV | Sell | FISERV INC | $983,000 | +4.4% | 10,749 | -1.1% | 0.18% | -5.6% |
| TGT | TARGET CORP | $980,000 | -7.7% | 13,500 | 0.0% | 0.18% | -16.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $969,000 | +24.1% | 1,775 | +4.4% | 0.18% | +12.4% |
| MON | Sell | MONSANTO CO NEW | $954,000 | +10.8% | 9,686 | -4.0% | 0.18% | 0.0% |
| BLK | BLACKROCK INC | $953,000 | +14.4% | 2,800 | 0.0% | 0.18% | +3.5% | |
| SO | Buy | SOUTHERN CO | $931,000 | +6.3% | 19,900 | +1.5% | 0.17% | -3.9% |
| CERN | Buy | CERNER CORP | $922,000 | +1.0% | 15,325 | +0.7% | 0.17% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP | $902,000 | +12.6% | 9,300 | +2.2% | 0.17% | +1.8% |
| GD | GENERAL DYNAMICS CORP | $893,000 | -0.4% | 6,500 | 0.0% | 0.17% | -9.7% | |
| KR | Buy | KROGER CO | $895,000 | +18.7% | 21,400 | +2.4% | 0.17% | +7.1% |
| D | Buy | DOMINION RES INC VA NEW | $886,000 | -1.7% | 13,100 | +2.3% | 0.17% | -10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $877,000 | +14.3% | 17,300 | +1.2% | 0.16% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $870,000 | +2.4% | 12,800 | -1.5% | 0.16% | -7.4% |
| FDX | Buy | FEDEX CORP | $864,000 | +5.2% | 5,800 | +1.8% | 0.16% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $866,000 | +17.5% | 26,300 | +1.9% | 0.16% | +6.6% |
| EOG | Buy | EOG RES INC | $857,000 | -0.2% | 12,100 | +2.5% | 0.16% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $855,000 | +7.5% | 10,450 | +1.0% | 0.16% | -2.4% |
| DLTR | Buy | DOLLAR TREE INC | $853,000 | +17.5% | 11,046 | +1.4% | 0.16% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $851,000 | +12.1% | 16,095 | +0.9% | 0.16% | +1.3% |
| COF | CAPITAL ONE FINL CORP | $843,000 | -0.5% | 11,673 | 0.0% | 0.16% | -9.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $839,000 | +6.1% | 18,174 | +1.7% | 0.16% | -3.7% |
| CI | Buy | CIGNA CORPORATION | $834,000 | +12.2% | 5,700 | +3.6% | 0.16% | +1.3% |
| AET | Buy | AETNA INC NEW | $828,000 | +0.2% | 7,654 | +1.3% | 0.16% | -9.4% |
| ACE | Buy | ACE LTD | $830,000 | +14.6% | 7,100 | +1.4% | 0.16% | +3.3% |
| RTN | Buy | RAYTHEON CO | $822,000 | +15.8% | 6,600 | +1.5% | 0.15% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $816,000 | +35.1% | 24,762 | +1.1% | 0.15% | +22.4% |
| Buy | ANALOG DEVICES INC | $812,000 | -1.7% | 14,675 | +0.2% | 0.15% | -11.1% | |
| TMUS | New | T MOBILE US INC | $805,000 | – | 20,575 | +100.0% | 0.15% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $807,000 | +1.9% | 29,625 | +1.2% | 0.15% | -7.9% |
| Buy | ANTHEM INC | $795,000 | +1.4% | 5,700 | +1.8% | 0.15% | -8.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $798,000 | +8.0% | 9,800 | +1.0% | 0.15% | -2.6% |
| TSLA | Buy | TESLA MTRS INC | $792,000 | -1.9% | 3,300 | +1.5% | 0.15% | -11.4% |
| PSA | PUBLIC STORAGE | $793,000 | +17.1% | 3,200 | 0.0% | 0.15% | +5.7% | |
| PCAR | Buy | PACCAR INC | $788,000 | -8.5% | 16,626 | +0.8% | 0.15% | -17.4% |
| TRV | TRAVELERS COMPANIES INC | $752,000 | +13.4% | 6,659 | 0.0% | 0.14% | +2.9% | |
| GIS | Buy | GENERAL MLS INC | $755,000 | +4.3% | 13,100 | +1.6% | 0.14% | -6.0% |
| NOC | NORTHROP GRUMMAN CORP | $755,000 | +13.7% | 4,000 | 0.0% | 0.14% | +2.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $750,000 | +16.6% | 10,600 | -0.9% | 0.14% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $725,000 | -3.8% | 51,175 | +1.7% | 0.14% | -12.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $719,000 | -3.2% | 10,721 | -1.6% | 0.13% | -13.0% |
| SNDK | Sell | SANDISK CORP | $718,000 | +38.9% | 9,450 | -0.8% | 0.13% | +25.2% |
| Buy | BECTON DICKINSON & CO | $715,000 | +18.8% | 4,637 | +2.2% | 0.13% | +8.1% | |
| BRCM | Sell | BROADCOM CORP | $714,000 | -46.7% | 12,350 | -52.6% | 0.13% | -51.6% |
| JD | Buy | JD COM INC | $709,000 | +34.3% | 21,975 | +8.4% | 0.13% | +22.0% |
| PCP | PRECISION CASTPARTS CORP | $696,000 | +1.0% | 3,000 | 0.0% | 0.13% | -8.5% | |
| YUM | Buy | YUM BRANDS INC | $694,000 | -6.7% | 9,500 | +2.2% | 0.13% | -15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $693,000 | -7.2% | 9,025 | +1.7% | 0.13% | -15.6% |
| EMR | Buy | EMERSON ELEC CO | $689,000 | +10.6% | 14,400 | +2.1% | 0.13% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $690,000 | +166.4% | 5,550 | +152.3% | 0.13% | +138.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $687,000 | +3.0% | 7,900 | -1.2% | 0.13% | -7.2% |
| VIAB | Buy | VIACOM INC NEW | $675,000 | -3.2% | 16,400 | +1.5% | 0.13% | -12.5% |
| SYMC | SYMANTEC CORP | $668,000 | +7.9% | 31,817 | 0.0% | 0.12% | -2.3% | |
| CME | Buy | CME GROUP INC | $668,000 | -1.0% | 7,375 | +1.4% | 0.12% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $667,000 | +14.2% | 7,200 | +1.4% | 0.12% | +3.3% |
| CB | Buy | CHUBB CORP | $663,000 | +10.3% | 5,000 | +2.0% | 0.12% | 0.0% |
| ECL | Buy | ECOLAB INC | $663,000 | +6.1% | 5,800 | +1.8% | 0.12% | -3.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $658,000 | -23.1% | 10,950 | +1.6% | 0.12% | -30.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $653,000 | +11.4% | 8,000 | +2.6% | 0.12% | +0.8% |
| Buy | AUTODESK INC | $652,000 | +39.9% | 10,700 | +1.4% | 0.12% | +27.1% | |
| Buy | BB&T CORP | $647,000 | +8.2% | 17,100 | +1.8% | 0.12% | -2.4% | |
| HAL | Buy | HALLIBURTON CO | $640,000 | -1.5% | 18,800 | +2.2% | 0.12% | -10.4% |
| CAH | Buy | CARDINAL HEALTH INC | $643,000 | +19.5% | 7,200 | +2.9% | 0.12% | +8.1% |
| SYK | Buy | STRYKER CORP | $641,000 | +0.2% | 6,900 | +1.5% | 0.12% | -9.1% |
| PX | PRAXAIR INC | $635,000 | +0.5% | 6,200 | 0.0% | 0.12% | -9.2% | |
| MMC | MARSH & MCLENNAN COS INC | $632,000 | +6.2% | 11,400 | 0.0% | 0.12% | -4.1% | |
| Buy | AMERICAN ELEC PWR INC | $629,000 | +4.3% | 10,800 | +1.9% | 0.12% | -5.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $631,000 | +11.1% | 7,300 | +1.4% | 0.12% | +0.9% |
| ENDP | Buy | ENDO INTL PLC | $631,000 | +102.2% | 10,300 | +128.9% | 0.12% | +84.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $623,000 | +13.7% | 2,432 | +4.3% | 0.12% | +3.5% |
| HSIC | Buy | SCHEIN HENRY INC | $617,000 | +20.0% | 3,900 | +0.6% | 0.12% | +8.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $616,000 | +14.1% | 14,300 | +0.7% | 0.12% | +2.7% |
| MPC | Buy | MARATHON PETE CORP | $608,000 | +13.9% | 11,720 | +1.7% | 0.11% | +3.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $606,000 | -3.5% | 14,875 | -2.8% | 0.11% | -13.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $599,000 | – | 39,400 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $599,000 | -44.0% | 40,173 | +3.9% | 0.11% | -49.3% |
| STT | Buy | STATE STR CORP | $591,000 | 0.0% | 8,900 | +1.1% | 0.11% | -9.0% |
| HUM | Buy | HUMANA INC | $589,000 | +2.8% | 3,300 | +3.1% | 0.11% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $590,000 | +22.4% | 7,425 | +0.7% | 0.11% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $590,000 | +89.1% | 7,675 | +81.7% | 0.11% | +71.9% |
| PPG | Buy | PPG INDS INC | $583,000 | +14.5% | 5,900 | +1.7% | 0.11% | +3.8% |
| MHFI | MCGRAW HILL FINL INC | $582,000 | +14.1% | 5,900 | 0.0% | 0.11% | +3.8% | |
| PCG | Buy | PG&E CORP | $574,000 | +3.6% | 10,800 | +2.9% | 0.11% | -6.1% |
| XLNX | XILINX INC | $567,000 | +10.7% | 12,080 | 0.0% | 0.11% | 0.0% | |
| EXC | Buy | EXELON CORP | $561,000 | +1.6% | 20,190 | +8.6% | 0.10% | -7.9% |
| FAST | Buy | FASTENAL CO | $559,000 | +13.6% | 13,700 | +1.9% | 0.10% | +2.9% |
| Buy | AFLAC INC | $563,000 | +4.1% | 9,400 | +1.1% | 0.10% | -6.2% | |
| JCI | Buy | JOHNSON CTLS INC | $561,000 | -3.8% | 14,200 | +0.7% | 0.10% | -12.5% |
| Buy | AIR PRODS & CHEMS INC | $559,000 | +4.3% | 4,300 | +2.4% | 0.10% | -5.4% | |
| SYF | New | SYNCHRONY FINL | $557,000 | – | 18,300 | +100.0% | 0.10% | – |
| Buy | AVALONBAY CMNTYS INC | $558,000 | +12.7% | 3,031 | +7.1% | 0.10% | +2.0% | |
| CSX | Buy | CSX CORP | $555,000 | -2.6% | 21,400 | +0.9% | 0.10% | -11.9% |
| AON | AON PLC | $553,000 | +3.9% | 6,000 | 0.0% | 0.10% | -6.4% | |
| CCL | Buy | CARNIVAL CORP | $550,000 | +10.7% | 10,100 | +1.0% | 0.10% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $550,000 | +5.6% | 7,275 | -3.3% | 0.10% | -4.6% |
| NSC | NORFOLK SOUTHERN CORP | $550,000 | +10.7% | 6,500 | 0.0% | 0.10% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $549,000 | +5.4% | 8,500 | -2.3% | 0.10% | -4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $544,000 | +14.8% | 29,503 | +2.1% | 0.10% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $541,000 | +16.8% | 3,800 | +2.7% | 0.10% | +5.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $539,000 | +2.3% | 16,100 | -3.3% | 0.10% | -7.3% |
| Buy | ANADARKO PETE CORP | $539,000 | -18.1% | 11,100 | +1.8% | 0.10% | -25.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $535,000 | +7.4% | 131,375 | -1.4% | 0.10% | -2.9% |
| LB | Buy | L BRANDS INC | $537,000 | +8.3% | 5,600 | +1.8% | 0.10% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $535,000 | -2.6% | 6,350 | +0.8% | 0.10% | -11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $537,000 | +1.1% | 6,275 | -0.4% | 0.10% | -9.1% |
| Sell | ALLSTATE CORP | $528,000 | +5.4% | 8,500 | -1.2% | 0.10% | -4.8% | |
| ETN | Buy | EATON CORP PLC | $527,000 | +2.3% | 10,136 | +1.0% | 0.10% | -6.6% |
| WELL | Buy | WELLTOWER INC | $531,000 | +3.1% | 7,800 | +2.6% | 0.10% | -6.6% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $523,000 | +12.7% | 6,100 | 0.0% | 0.10% | +2.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DEL | $517,000 | +5.1% | 2,825 | +0.9% | 0.10% | -4.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $518,000 | -17.6% | 14,125 | +0.5% | 0.10% | -25.4% |
| DE | Buy | DEERE & CO | $519,000 | +4.6% | 6,800 | +1.5% | 0.10% | -5.8% |
| INCY | New | INCYTE CORP | $510,000 | – | 4,700 | +100.0% | 0.10% | – |
| CA | Buy | CA INC | $510,000 | +5.2% | 17,850 | +0.6% | 0.10% | -5.0% |
| KLAC | Sell | KLA TENCOR CORP | $508,000 | +38.0% | 7,325 | -0.3% | 0.10% | +25.0% |
| PPL | Buy | PPL CORP | $502,000 | +5.9% | 14,700 | +2.1% | 0.09% | -4.1% |
| DFS | DISCOVER FINL SVCS | $501,000 | +3.1% | 9,350 | 0.0% | 0.09% | -6.0% | |
| AUTOZONE INC | $501,000 | +2.5% | 675 | 0.0% | 0.09% | -6.9% | ||
| PLD | Buy | PROLOGIS INC | $495,000 | +13.3% | 11,539 | +2.7% | 0.09% | +3.3% |
| TRIP | Buy | TRIPADVISOR INC | $494,000 | +38.0% | 5,800 | +2.2% | 0.09% | +24.3% |
| WM | WASTE MGMT INC DEL | $486,000 | +7.3% | 9,100 | 0.0% | 0.09% | -3.2% | |
| SRCL | Buy | STERICYCLE INC | $488,000 | -10.8% | 4,050 | +3.2% | 0.09% | -19.5% |
| SRE | Buy | SEMPRA ENERGY | $489,000 | -0.8% | 5,200 | +2.0% | 0.09% | -10.8% |
| ZTS | Buy | ZOETIS INC | $479,000 | +17.4% | 10,000 | +1.0% | 0.09% | +7.1% |
| STI | SUNTRUST BKS INC | $480,000 | +12.1% | 11,200 | 0.0% | 0.09% | +2.3% | |
| Sell | ARCHER DANIELS MIDLAND CO | $479,000 | -12.1% | 13,050 | -0.8% | 0.09% | -20.4% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $477,000 | +5.5% | 11,230 | +0.2% | 0.09% | -4.3% |
| GLW | Sell | CORNING INC | $473,000 | +4.6% | 25,900 | -1.9% | 0.09% | -5.4% |
| SYY | Sell | SYSCO CORP | $472,000 | +1.7% | 11,500 | -3.4% | 0.09% | -8.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $470,000 | +9.3% | 8,200 | +1.2% | 0.09% | -1.1% |
| HPQ | New | HP INC | $469,000 | – | 39,600 | +100.0% | 0.09% | – |
| VFC | Buy | V F CORP | $467,000 | -6.2% | 7,500 | +2.7% | 0.09% | -15.5% |
| BXLT | Buy | BAXALTA INC | $464,000 | +25.7% | 11,900 | +1.7% | 0.09% | +14.5% |
| PRGO | Buy | PERRIGO CO PLC | $463,000 | -5.1% | 3,200 | +3.2% | 0.09% | -13.9% |
| HCA | HCA HOLDINGS INC | $467,000 | -12.5% | 6,900 | 0.0% | 0.09% | -20.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $460,000 | +0.9% | 6,400 | +1.6% | 0.09% | -8.5% |
| Buy | BAXTER INTL INC | $458,000 | +19.3% | 12,000 | +2.6% | 0.09% | +8.9% | |
| CBS | CBS CORP NEW | $450,000 | +18.1% | 9,550 | 0.0% | 0.08% | +6.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $446,000 | +6.7% | 4,300 | -2.3% | 0.08% | -3.5% |
| SHW | SHERWIN WILLIAMS CO | $441,000 | +16.4% | 1,700 | 0.0% | 0.08% | +5.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $441,000 | -22.8% | 8,375 | +1.2% | 0.08% | -30.5% |
| Buy | BAKER HUGHES INC | $440,000 | -9.5% | 9,541 | +2.1% | 0.08% | -18.0% | |
| MAT | Buy | MATTEL INC | $433,000 | +30.4% | 15,950 | +1.1% | 0.08% | +17.4% |
| EL | LAUDER ESTEE COS INC | $431,000 | +9.1% | 4,900 | 0.0% | 0.08% | -1.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $434,000 | +11.0% | 3,400 | +3.0% | 0.08% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $429,000 | -6.7% | 11,100 | +1.8% | 0.08% | -15.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $427,000 | +0.7% | 4,075 | +1.2% | 0.08% | -9.1% |
| MTB | Buy | M & T BK CORP | $424,000 | +19.8% | 3,500 | +20.7% | 0.08% | +8.2% |
| EIX | Buy | EDISON INTL | $420,000 | -4.8% | 7,100 | +1.4% | 0.08% | -13.2% |
| ROP | ROPER TECHNOLOGIES INC | $418,000 | +21.2% | 2,200 | 0.0% | 0.08% | +9.9% | |
| VTR | Buy | VENTAS INC | $412,000 | +2.0% | 7,300 | +1.4% | 0.08% | -7.2% |
| PXD | Buy | PIONEER NAT RES CO | $414,000 | +6.4% | 3,300 | +3.1% | 0.08% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $411,000 | -2.4% | 6,400 | +1.6% | 0.08% | -11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $407,000 | +5.4% | 12,800 | +1.6% | 0.08% | -5.0% |
| K | Buy | KELLOGG CO | $405,000 | +10.7% | 5,600 | +1.8% | 0.08% | 0.0% |
| EQIX | Buy | EQUINIX INC | $406,000 | +23.8% | 1,344 | +12.0% | 0.08% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $399,000 | +3.4% | 11,100 | +1.8% | 0.08% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $402,000 | -5.0% | 3,780 | -2.6% | 0.08% | -13.8% |
| OMC | Buy | OMNICOM GROUP INC | $401,000 | +16.9% | 5,300 | +1.9% | 0.08% | +5.6% |
| CAG | Buy | CONAGRA FOODS INC | $401,000 | +6.4% | 9,500 | +2.2% | 0.08% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $391,000 | -3.9% | 9,000 | +1.1% | 0.07% | -13.1% |
| HCP | Buy | HCP INC | $390,000 | +4.6% | 10,200 | +2.0% | 0.07% | -5.2% |
| TROW | PRICE T ROWE GROUP INC | $393,000 | +2.9% | 5,500 | 0.0% | 0.07% | -7.6% | |
| VNO | Buy | VORNADO RLTY TR | $389,000 | +13.4% | 3,893 | +2.6% | 0.07% | +2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $387,000 | +12.2% | 3,770 | +2.7% | 0.07% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $385,000 | +16.7% | 3,800 | +2.7% | 0.07% | +5.9% |
| STJ | Buy | ST JUDE MED INC | $383,000 | -0.5% | 6,200 | +1.6% | 0.07% | -10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $386,000 | -28.8% | 15,000 | +2.0% | 0.07% | -35.7% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $382,000 | +17.9% | 4,100 | 0.0% | 0.07% | +6.0% | |
| Sell | BED BATH & BEYOND INC | $381,000 | -15.9% | 7,900 | -0.6% | 0.07% | -24.5% | |
| MCO | MOODYS CORP | $381,000 | +2.1% | 3,800 | 0.0% | 0.07% | -7.8% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $373,000 | +6.3% | 8,000 | +1.3% | 0.07% | -4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $372,000 | +3.6% | 4,570 | +1.1% | 0.07% | -5.4% |
| NTAP | Sell | NETAPP INC | $367,000 | -11.6% | 13,835 | -1.2% | 0.07% | -19.8% |
| FIS | FIDELITY NATL INFORMATION SVCS | $370,000 | -9.5% | 6,100 | 0.0% | 0.07% | -18.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $371,000 | +13.5% | 4,700 | +104.3% | 0.07% | +1.5% |
| Buy | APACHE CORP | $368,000 | +15.0% | 8,272 | +1.2% | 0.07% | +4.5% | |
| CTRP | New | CTRIP COM INTL LTD | $365,000 | – | 7,875 | +100.0% | 0.07% | – |
| ALLIANCE DATA SYSTEMS CORP | $360,000 | +6.8% | 1,300 | 0.0% | 0.07% | -4.3% | ||
| WEC | Buy | WEC ENERGY GROUP INC | $356,000 | -0.3% | 6,931 | +1.5% | 0.07% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $357,000 | +3.8% | 7,000 | +2.9% | 0.07% | -5.6% |
| Buy | AMPHENOL CORP NEW | $355,000 | +4.1% | 6,800 | +1.5% | 0.07% | -5.7% | |
| CLX | CLOROX CO DEL | $355,000 | +9.9% | 2,800 | 0.0% | 0.07% | -1.5% | |
| SE | Buy | SPECTRA ENERGY CORP | $352,000 | -7.1% | 14,718 | +2.1% | 0.07% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $351,000 | +7.7% | 17,450 | +1.2% | 0.07% | -1.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $348,000 | +6.4% | 12,800 | +1.6% | 0.06% | -4.4% |
| NTRS | Buy | NORTHERN TR CORP | $346,000 | +8.1% | 4,800 | +2.1% | 0.06% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $347,000 | +6.8% | 3,247 | -3.0% | 0.06% | -3.0% |
| TSN | Sell | TYSON FOODS INC | $347,000 | +22.2% | 6,500 | -1.5% | 0.06% | +10.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $342,000 | +26.2% | 6,300 | +1.6% | 0.06% | +14.3% |
| IP | Buy | INTL PAPER CO | $343,000 | +0.9% | 9,100 | +1.1% | 0.06% | -8.6% |
| MJN | MEAD JOHNSON NUTRITION CO | $344,000 | +12.4% | 4,351 | 0.0% | 0.06% | +1.6% | |
| WY | Buy | WEYERHAEUSER CO | $335,000 | +10.9% | 11,163 | +0.9% | 0.06% | +1.6% |
| ESS | ESSEX PPTY TR INC | $335,000 | +7.0% | 1,400 | 0.0% | 0.06% | -3.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $338,000 | – | 5,775 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $334,000 | -0.3% | 3,175 | -0.8% | 0.06% | -10.1% |
| TAP | Buy | MOLSON COORS BREWING CO | $329,000 | +16.7% | 3,500 | +2.9% | 0.06% | +6.9% |
| RHT | Buy | RED HAT INC | $331,000 | +18.2% | 4,000 | +2.6% | 0.06% | +6.9% |
| DISH | Buy | DISH NETWORK CORP | $324,000 | -1.2% | 5,675 | +0.9% | 0.06% | -10.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $323,000 | +1.9% | 10,004 | +0.3% | 0.06% | -9.1% |
| SJM | Buy | SMUCKER J M CO | $321,000 | +27.9% | 2,600 | +18.2% | 0.06% | +15.4% |
| UAA | Buy | UNDER ARMOUR INC | $322,000 | -14.6% | 4,000 | +2.6% | 0.06% | -23.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $322,000 | +13.8% | 11,775 | +9.0% | 0.06% | +3.4% |
| CMI | CUMMINS INC | $317,000 | -18.9% | 3,600 | 0.0% | 0.06% | -27.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $318,000 | +5.0% | 12,625 | +1.2% | 0.06% | -6.3% |
| IR | INGERSOLL RAND PLC | $315,000 | +9.0% | 5,700 | 0.0% | 0.06% | -1.7% | |
| DTE | DTE ENERGY CO | $313,000 | 0.0% | 3,900 | 0.0% | 0.06% | -9.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $312,000 | -33.3% | 650 | 0.0% | 0.06% | -40.2% | |
| IVZ | Buy | INVESCO LTD | $311,000 | +8.4% | 9,300 | +1.1% | 0.06% | -1.7% |
| BEN | FRANKLIN RES INC | $306,000 | -1.0% | 8,300 | 0.0% | 0.06% | -10.9% | |
| NBL | Buy | NOBLE ENERGY INC | $306,000 | +10.1% | 9,300 | +1.1% | 0.06% | 0.0% |
| BARD C R INC | $303,000 | +1.7% | 1,600 | 0.0% | 0.06% | -8.1% | ||
| LUMN | CENTURYLINK INC | $304,000 | +0.3% | 12,072 | 0.0% | 0.06% | -9.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $305,000 | +25.0% | 7,300 | +2.8% | 0.06% | +14.0% |
| TYC | Buy | TYCO INTL PLC | $297,000 | -2.3% | 9,300 | +2.2% | 0.06% | -11.1% |
| ROK | ROCKWELL AUTOMATION INC | $298,000 | +1.4% | 2,900 | 0.0% | 0.06% | -8.2% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $296,000 | – | 1,600 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $293,000 | +2.4% | 9,234 | +1.1% | 0.06% | -6.8% |
| EFX | Buy | EQUIFAX INC | $290,000 | +19.3% | 2,600 | +4.0% | 0.05% | +8.0% |
| PH | PARKER HANNIFIN CORP | $291,000 | -0.3% | 3,000 | 0.0% | 0.05% | -10.0% | |
| Buy | ALCOA INC | $283,000 | +4.0% | 28,700 | +1.8% | 0.05% | -5.4% | |
| NUE | Buy | NUCOR CORP | $282,000 | +8.9% | 7,000 | +1.4% | 0.05% | -1.9% |
| O | Buy | REALTY INCOME CORP | $284,000 | +17.4% | 5,500 | +7.8% | 0.05% | +6.0% |
| GPC | GENUINE PARTS CO | $283,000 | +3.3% | 3,300 | 0.0% | 0.05% | -7.0% | |
| HSY | Buy | HERSHEY CO | $286,000 | +0.4% | 3,200 | +3.2% | 0.05% | -10.2% |
| AMETEK INC NEW | $279,000 | +2.6% | 5,200 | 0.0% | 0.05% | -7.1% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $275,000 | -11.9% | 8,200 | -1.2% | 0.05% | -20.3% |
| RF | Buy | REGIONS FINL CORP NEW | $275,000 | +7.0% | 28,675 | +0.7% | 0.05% | -3.8% |
| TSO | TESORO CORP | $274,000 | +8.3% | 2,600 | 0.0% | 0.05% | -1.9% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $273,000 | – | 7,175 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $271,000 | +5.9% | 5,386 | 0.0% | 0.05% | -3.8% | |
| VMC | VULCAN MATLS CO | $275,000 | +6.2% | 2,900 | 0.0% | 0.05% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $272,000 | +13.8% | 2,200 | 0.0% | 0.05% | +4.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $272,000 | -11.7% | 8,500 | +2.4% | 0.05% | -20.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $270,000 | -0.7% | 6,375 | +0.8% | 0.05% | -10.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $265,000 | +5.6% | 4,200 | +2.4% | 0.05% | -3.8% |
| ETR | ENTERGY CORP NEW | $267,000 | +5.1% | 3,900 | 0.0% | 0.05% | -3.8% | |
| MHK | MOHAWK INDS INC | $265,000 | +3.9% | 1,400 | 0.0% | 0.05% | -5.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $270,000 | -3.2% | 6,000 | +1.7% | 0.05% | -13.8% |
| COL | Buy | ROCKWELL COLLINS INC | $268,000 | +17.0% | 2,900 | +3.6% | 0.05% | +6.4% |
| GWW | GRAINGER W W INC | $263,000 | -6.1% | 1,300 | 0.0% | 0.05% | -15.5% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $260,000 | +13.0% | 5,900 | +1.7% | 0.05% | +2.1% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $258,000 | -3.7% | 3,700 | 0.0% | 0.05% | -12.7% | |
| QUAD | QUAD GRAPHICS INC | $257,000 | -23.1% | 27,582 | 0.0% | 0.05% | -30.4% | |
| HES | Buy | HESS CORP | $257,000 | -1.2% | 5,300 | +1.9% | 0.05% | -11.1% |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $256,000 | +4.1% | 3,700 | 0.0% | 0.05% | -5.9% | |
| WRK | WESTROCK CO | $257,000 | -11.4% | 5,638 | 0.0% | 0.05% | -20.0% | |
| XL | XL GROUP PLC | $255,000 | +8.1% | 6,500 | 0.0% | 0.05% | -2.0% | |
| WHR | Buy | WHIRLPOOL CORP | $258,000 | +5.7% | 1,755 | +6.0% | 0.05% | -4.0% |
| SLG | Buy | SL GREEN RLTY CORP | $249,000 | +9.7% | 2,200 | +4.8% | 0.05% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $253,000 | +0.4% | 8,600 | -1.1% | 0.05% | -9.6% |
| TXT | TEXTRON INC | $252,000 | +11.5% | 6,000 | 0.0% | 0.05% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $253,000 | -1.2% | 16,502 | +1.9% | 0.05% | -11.3% |
| M | Sell | MACYS INC | $241,000 | -33.6% | 6,876 | -2.8% | 0.04% | -40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $241,000 | +3.4% | 3,514 | +2.9% | 0.04% | -6.2% |
| CHD | New | CHURCH & DWIGHT INC | $238,000 | – | 2,800 | +100.0% | 0.04% | – |
| UHS | UNIVERSAL HLTH SVCS INC | $239,000 | -4.4% | 2,000 | 0.0% | 0.04% | -13.5% | |
| WAT | WATERS CORP | $242,000 | +13.6% | 1,800 | 0.0% | 0.04% | +2.3% | |
| MAC | Buy | MACERICH CO | $242,000 | +8.5% | 3,000 | +3.4% | 0.04% | -2.2% |
| KEY | Buy | KEYCORP NEW | $241,000 | +2.6% | 18,300 | +1.1% | 0.04% | -8.2% |
| KIM | Buy | KIMCO RLTY CORP | $241,000 | +11.1% | 9,100 | +2.2% | 0.04% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $241,000 | -20.5% | 1,600 | 0.0% | 0.04% | -28.6% | |
| HRL | New | HORMEL FOODS CORP | $237,000 | – | 3,000 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $235,000 | – | 2,700 | +100.0% | 0.04% | – |
| L | LOEWS CORP | $237,000 | +6.3% | 6,161 | 0.0% | 0.04% | -4.3% | |
| KMX | Sell | CARMAX INC | $237,000 | -11.2% | 4,400 | -2.2% | 0.04% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $232,000 | +8.9% | 5,280 | +1.9% | 0.04% | -2.3% |
| DHI | Buy | D R HORTON INC | $231,000 | +12.1% | 7,200 | +2.9% | 0.04% | 0.0% |
| Buy | AMEREN CORP | $229,000 | +4.1% | 5,300 | +1.9% | 0.04% | -4.4% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $225,000 | -33.0% | 2,500 | -61.2% | 0.04% | -39.1% |
| BFB | BROWN FORMAN CORP | $226,000 | +2.7% | 2,275 | 0.0% | 0.04% | -6.7% | |
| EMN | Buy | EASTMAN CHEM CO | $223,000 | +7.7% | 3,300 | +3.1% | 0.04% | -2.3% |
| SNA | New | SNAP ON INC | $223,000 | – | 1,300 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $222,000 | +5.7% | 20,902 | -3.2% | 0.04% | -2.3% |
| MKC | Buy | MCCORMICK & CO INC | $222,000 | +8.3% | 2,600 | +4.0% | 0.04% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $227,000 | +4.1% | 4,600 | +2.2% | 0.04% | -6.7% |
| New | BALL CORP | $218,000 | – | 3,000 | +100.0% | 0.04% | – | |
| CBRE | New | CBRE GROUP INC | $221,000 | – | 6,400 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $220,000 | +3.8% | 6,100 | +1.7% | 0.04% | -6.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 3,100 | +100.0% | 0.04% | – |
| BORGWARNER INC | $212,000 | +3.9% | 4,900 | 0.0% | 0.04% | -4.8% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $215,000 | – | 1,800 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 7,800 | +100.0% | 0.04% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $213,000 | – | 5,600 | +100.0% | 0.04% | – |
| SIG | SIGNET JEWELERS LIMITED | $210,000 | -9.1% | 1,700 | 0.0% | 0.04% | -18.8% | |
| DOV | New | DOVER CORP | $208,000 | – | 3,400 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $208,000 | – | 8,923 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $209,000 | – | 7,400 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 4,500 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $208,000 | -7.6% | 5,100 | +2.0% | 0.04% | -15.2% |
| NEM | Buy | NEWMONT MINING CORP | $209,000 | +14.2% | 11,600 | +1.8% | 0.04% | +2.6% |
| LLL | New | L 3 COMMUNICATIONS HLDGS INC C | $203,000 | – | 1,700 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 3,900 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $204,000 | -10.1% | 7,400 | +1.4% | 0.04% | -19.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $205,000 | -3.8% | 1,500 | +7.1% | 0.04% | -13.6% |
| BEST BUY INC | $200,000 | -18.0% | 6,575 | 0.0% | 0.04% | -26.0% | ||
| WU | WESTERN UN CO | $198,000 | -2.5% | 11,047 | 0.0% | 0.04% | -11.9% | |
| KSS | New | KOHLS CORP | $200,000 | – | 4,200 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +6.0% | 17,500 | +1.2% | 0.04% | -5.3% |
| MRO | Buy | MARATHON OIL CORP | $187,000 | -16.9% | 14,820 | +1.4% | 0.04% | -23.9% |
| FCX | Buy | FREEPORT MCMORAN INC | $172,000 | -20.7% | 25,352 | +13.4% | 0.03% | -28.9% |
| AES | Buy | AES CORP | $142,000 | -1.4% | 14,800 | +0.7% | 0.03% | -10.0% |
| SPLS | Sell | STAPLES INC | $134,000 | -61.9% | 14,100 | -53.0% | 0.02% | -65.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $120,000 | +0.8% | 25,641 | +2.0% | 0.02% | -12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $51,000 | -37.0% | 11,400 | +2.7% | 0.01% | -41.2% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTD | $0 | – | -43,975 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,400 | -100.0% | -0.04% | – |
| Exit | BLOCK H & R INC | $0 | – | -5,900 | -100.0% | -0.04% | – | |
| EQT | Exit | EQT CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,400 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,250 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,275 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,825 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,650 | -100.0% | -0.09% | – |
| Exit | ALTERA CORP | $0 | – | -14,075 | -100.0% | -0.15% | – | |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -17,125 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -38,900 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -13,475 | -100.0% | -1.78% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -14,939 | -100.0% | -1.88% | – |
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 2016-01-29
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.