Fifth Third Asset Management

Fifth Third Asset Management as of Sept. 30, 2012

Portfolio Holdings for Fifth Third Asset Management

Fifth Third Asset Management holds 663 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,075 Records 32.0 $850M 57M 14.82
Apple (AAPL) 2.7 $72M 107k 667.10
Wells Fargo & Company (WFC) 1.5 $40M 1.1M 34.53
Exxon Mobil Corporation (XOM) 1.4 $37M 400k 91.45
International Business Machines (IBM) 1.4 $36M 174k 207.45
At&t (T) 1.0 $26M 683k 37.70
Citigroup (C) 0.9 $25M 768k 32.72
Coca-Cola Company (KO) 0.9 $25M 653k 37.93
Microsoft Corporation (MSFT) 0.9 $23M 783k 29.76
Merck & Co (MRK) 0.9 $23M 518k 45.10
Cisco Systems (CSCO) 0.8 $22M 146k 150.16
Qualcomm (QCOM) 0.8 $21M 341k 62.47
Google 0.7 $19M 25k 754.50
UnitedHealth (UNH) 0.7 $19M 336k 55.41
BP (BP) 0.7 $18M 426k 42.36
Home Depot (HD) 0.7 $18M 293k 60.37
Gilead Sciences (GILD) 0.7 $17M 262k 66.33
Oracle Corporation (ORCL) 0.6 $17M 538k 31.46
McDonald's Corporation (MCD) 0.6 $16M 178k 91.75
Chevron Corporation (CVX) 0.6 $16M 134k 116.56
National-Oilwell Var 0.6 $16M 195k 80.11
MasterCard Incorporated (MA) 0.6 $16M 34k 451.47
Fiserv (FI) 0.6 $15M 207k 74.03
Costco Wholesale Corporation (COST) 0.6 $15M 152k 100.16
Nextera Energy (NEE) 0.6 $15M 216k 70.33
Wisconsin Energy Corporation 0.6 $15M 394k 37.67
EMC Corporation 0.6 $15M 549k 27.27
JPMorgan Chase & Co. (JPM) 0.6 $15M 358k 40.48
Kroger (KR) 0.5 $14M 605k 23.54
General Dynamics Corporation (GD) 0.5 $14M 218k 66.12
Teradata Corporation (TDC) 0.5 $14M 188k 75.41
Valspar Corporation 0.5 $14M 247k 56.10
Royal Dutch Shell 0.5 $14M 195k 71.30
Schlumberger (SLB) 0.5 $14M 191k 72.33
Key (KEY) 0.5 $14M 1.6M 8.74
CIGNA Corporation 0.5 $13M 283k 47.17
eBay (EBAY) 0.5 $13M 275k 48.37
Procter & Gamble Company (PG) 0.5 $13M 192k 69.36
Union Pacific Corporation (UNP) 0.5 $13M 111k 118.70
Ametek (AME) 0.5 $13M 369k 35.45
Express Scripts Holding 0.5 $13M 205k 62.63
Alexion Pharmaceuticals 0.5 $13M 109k 114.40
TJX Companies (TJX) 0.5 $12M 266k 44.79
Pvh Corporation (PVH) 0.5 $12M 127k 93.72
American Express Company (AXP) 0.4 $12M 204k 56.86
Discover Financial Services (DFS) 0.4 $11M 285k 39.73
Apache Corporation 0.4 $11M 132k 86.47
Via 0.4 $11M 209k 53.59
Invesco (IVZ) 0.4 $11M 442k 24.99
Beam 0.4 $11M 193k 57.54
Time Warner 0.4 $11M 239k 45.34
Eaton Corporation 0.4 $11M 233k 47.27
Cooper Companies 0.4 $11M 114k 94.46
Amgen (AMGN) 0.4 $11M 130k 84.29
Biogen Idec (BIIB) 0.4 $11M 74k 149.21
CVS Caremark Corporation (CVS) 0.4 $11M 222k 48.42
Sanofi-Aventis SA (SNY) 0.4 $11M 244k 43.06
FMC Corporation (FMC) 0.4 $11M 194k 55.38
Agilent Technologies Inc C ommon (A) 0.4 $10M 267k 38.45
Sally Beauty Holdings (SBH) 0.4 $10M 413k 25.09
CenturyLink 0.4 $10M 247k 40.40
Stericycle (SRCL) 0.4 $10M 112k 90.48
EOG Resources (EOG) 0.4 $10M 91k 112.05
General Motors Company (GM) 0.4 $10M 447k 22.75
Hartford Financial Services (HIG) 0.4 $9.8M 504k 19.44
Ecolab (ECL) 0.4 $9.9M 153k 64.81
Allstate Corporation (ALL) 0.4 $9.9M 250k 39.61
Tibco Software 0.4 $9.9M 329k 30.23
Principal Financial (PFG) 0.4 $9.5M 352k 26.94
BB&T Corporation 0.4 $9.5M 286k 33.16
Maxim Integrated Products 0.4 $9.6M 362k 26.62
Tractor Supply Company (TSCO) 0.3 $9.3M 94k 98.89
Intel Corporation (INTC) 0.3 $9.4M 414k 22.65
Exelon Corporation (EXC) 0.3 $9.3M 261k 35.58
DSW 0.3 $9.4M 141k 66.72
Aon 0.3 $9.2M 176k 52.29
Danaher Corporation (DHR) 0.3 $9.1M 166k 55.15
priceline.com Incorporated 0.3 $8.9M 14k 619.05
Fastenal Company (FAST) 0.3 $8.8M 205k 42.99
Pfizer (PFE) 0.3 $8.4M 340k 24.85
Cummins (CMI) 0.3 $8.5M 92k 92.21
Hershey Company (HSY) 0.3 $8.5M 120k 70.89
Starwood Hotels & Resorts Worldwide 0.3 $8.6M 149k 57.96
Mettler-Toledo International (MTD) 0.3 $8.3M 49k 170.74
Prudential Financial (PRU) 0.3 $8.3M 152k 54.51
Goldman Sachs (GS) 0.3 $8.0M 71k 113.68
Altria (MO) 0.3 $7.6M 228k 33.39
Estee Lauder Companies (EL) 0.3 $7.7M 125k 61.57
Alcoa 0.3 $7.5M 849k 8.86
DISH Network 0.3 $7.5M 247k 30.61
Fluor Corporation (FLR) 0.3 $7.4M 131k 56.28
Progressive Corporation (PGR) 0.3 $7.2M 345k 20.74
Ameriprise Financial (AMP) 0.3 $6.8M 120k 56.69
Johnson Controls 0.3 $7.0M 255k 27.40
Unum (UNM) 0.2 $6.7M 351k 19.22
Marathon Petroleum Corp (MPC) 0.2 $6.7M 122k 54.59
Halliburton Company (HAL) 0.2 $6.4M 191k 33.69
U.S. Bancorp (USB) 0.2 $5.5M 160k 34.30
Johnson & Johnson (JNJ) 0.2 $5.5M 80k 68.91
Xerox Corporation 0.2 $5.6M 769k 7.34
Seagate Technology Com Stk 0.2 $5.6M 182k 30.96
Noble Corporation Com Stk 0.2 $5.5M 154k 35.78
Ubs Ag Cmn 0.2 $5.2M 429k 12.18
Dow Chemical Company 0.2 $5.3M 183k 28.96
Perrigo Company 0.2 $5.3M 46k 116.16
Intuitive Surgical (ISRG) 0.2 $5.1M 10k 495.66
Dell 0.2 $4.9M 501k 9.85
Equinix 0.2 $5.1M 25k 206.05
Archer Daniels Midland Company (ADM) 0.2 $4.7M 171k 27.18
Walt Disney Company (DIS) 0.2 $4.7M 89k 52.29
Regions Financial Corporation (RF) 0.2 $4.7M 656k 7.19
Berkshire Hathaway (BRK.B) 0.2 $4.6M 53k 88.21
Wal-Mart Stores (WMT) 0.2 $4.6M 62k 73.81
Verizon Communications (VZ) 0.2 $4.2M 92k 45.57
Philip Morris International (PM) 0.2 $4.4M 48k 89.94
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 94k 41.41
Abbott Laboratories (ABT) 0.1 $3.4M 50k 68.56
Kraft Foods 0.1 $3.6M 87k 41.35
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 40k 86.05
Pepsi (PEP) 0.1 $3.5M 50k 70.76
Skyworks Solutions (SWKS) 0.1 $3.4M 144k 23.56
American Capital Agency 0.1 $3.1M 89k 34.60
Covidien 0.1 $3.2M 54k 59.42
Cys Investments 0.1 $3.1M 218k 14.09
Annaly Capital Management 0.1 $2.9M 173k 16.84
Bristol Myers Squibb (BMY) 0.1 $2.9M 85k 33.75
Williams Companies (WMB) 0.1 $2.9M 83k 34.97
OfficeMax Incorporated 0.1 $3.0M 381k 7.81
Comcast Corporation (CMCSA) 0.1 $2.7M 77k 35.74
Bank of America Corporation (BAC) 0.1 $2.7M 309k 8.83
Amazon (AMZN) 0.1 $2.6M 10k 254.31
Telstra Corp 0.1 $2.6M 638k 4.04
Symmetry Medical 0.1 $2.5M 253k 9.89
Visa (V) 0.1 $2.3M 17k 134.26
BioScrip 0.1 $2.5M 273k 9.11
Mgm Mirage conv 0.1 $2.3M 2.2M 1.04
Starwood Property Trust (STWD) 0.1 $2.1M 91k 23.27
Eli Lilly & Co. (LLY) 0.1 $2.2M 46k 47.41
ConocoPhillips (COP) 0.1 $2.2M 39k 57.18
Macy's (M) 0.1 $2.1M 56k 37.63
Renasant (RNST) 0.1 $2.0M 104k 19.61
Unitil Corporation (UTL) 0.1 $2.1M 78k 27.22
P.H. Glatfelter Company 0.1 $2.0M 115k 17.81
Ducommun Incorporated (DCO) 0.1 $2.1M 151k 13.60
Monmouth R.E. Inv 0.1 $2.0M 182k 11.19
BofI Holding 0.1 $2.0M 77k 26.05
3M Company (MMM) 0.1 $1.9M 21k 92.42
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 23k 85.80
Snap-on Incorporated (SNA) 0.1 $1.8M 26k 71.88
Automatic Data Processing (ADP) 0.1 $1.8M 30k 58.67
United Technologies Corporation 0.1 $1.9M 24k 78.28
Accenture (ACN) 0.1 $1.8M 25k 70.02
Meadowbrook Insurance 0.1 $1.9M 251k 7.69
Global Cash Access Holdings 0.1 $1.8M 219k 8.05
American Equity Investment Life Holding (AEL) 0.1 $1.9M 164k 11.63
Dime Community Bancshares 0.1 $1.9M 133k 14.44
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M 38k 47.36
Marten Transport (MRTN) 0.1 $1.7M 99k 17.57
Spartan Stores 0.1 $2.0M 128k 15.31
Aar (AIR) 0.1 $2.0M 119k 16.42
Berkshire Hills Ban (BHLB) 0.1 $1.8M 77k 22.88
PowerSecure International 0.1 $2.0M 330k 5.99
ViewPoint Financial 0.1 $2.0M 102k 19.17
Pike Electric Corporation 0.1 $1.5M 194k 7.95
PNC Financial Services (PNC) 0.1 $1.6M 26k 63.11
Northern Trust Corporation (NTRS) 0.1 $1.7M 37k 46.42
Caterpillar (CAT) 0.1 $1.6M 19k 86.06
United Parcel Service (UPS) 0.1 $1.5M 21k 71.56
Limited Brands 0.1 $1.7M 34k 49.26
Bce (BCE) 0.1 $1.6M 37k 43.95
CapLease 0.1 $1.6M 317k 5.17
Consolidated Graphics 0.1 $1.5M 59k 26.10
PetroQuest Energy 0.1 $1.6M 241k 6.71
Premiere Global Services 0.1 $1.7M 181k 9.35
Perry Ellis International 0.1 $1.5M 68k 22.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.6M 202k 7.70
Independent Bank (INDB) 0.1 $1.6M 53k 30.08
Nash-Finch Company 0.1 $1.6M 78k 20.42
Washington Trust Ban (WASH) 0.1 $1.7M 63k 26.26
Sterling Ban 0.1 $1.5M 150k 9.92
Cameron International Corporation 0.1 $1.5M 27k 56.08
MainSource Financial 0.1 $1.6M 123k 12.84
Greenbrier Companies (GBX) 0.1 $1.5M 92k 16.14
Endeavour International C 0.1 $1.6M 165k 9.67
Great Panther Silver 0.1 $1.6M 695k 2.30
General Electric Company 0.1 $1.4M 60k 22.64
Polaris Industries (PII) 0.1 $1.4M 18k 80.86
Boeing Company (BA) 0.1 $1.4M 19k 69.59
Medtronic 0.1 $1.3M 29k 43.12
E.I. du Pont de Nemours & Company 0.1 $1.3M 27k 50.27
Chiquita Brands International 0.1 $1.3M 169k 7.64
Photronics (PLAB) 0.1 $1.3M 244k 5.37
Colgate-Palmolive Company (CL) 0.1 $1.4M 13k 107.20
Honeywell International (HON) 0.1 $1.3M 22k 59.74
News Corporation 0.1 $1.4M 58k 24.50
Nike (NKE) 0.1 $1.2M 13k 94.87
Praxair 0.1 $1.3M 13k 103.85
UMH Properties (UMH) 0.1 $1.4M 114k 11.97
Zimmer Holdings (ZBH) 0.1 $1.3M 19k 67.61
Gladstone Commercial Corporation (GOOD) 0.1 $1.2M 66k 18.26
H.J. Heinz Company 0.1 $1.2M 22k 55.94
Mead Johnson Nutrition 0.1 $1.3M 18k 73.30
CF Industries Holdings (CF) 0.1 $1.3M 6.0k 222.30
Orion Marine (ORN) 0.1 $1.3M 180k 7.43
Cross Country Healthcare (CCRN) 0.1 $1.2M 254k 4.73
Dolan Company 0.1 $1.4M 264k 5.38
Omnicell (OMCL) 0.1 $1.3M 90k 13.90
Neutral Tandem 0.1 $1.4M 151k 9.39
EMC Insurance 0.1 $1.4M 67k 21.00
SanDisk Corporation 0.1 $1.3M 30k 43.41
Navigant Consulting 0.1 $1.4M 130k 11.05
Rockwell Automation (ROK) 0.1 $1.3M 19k 69.54
Computer Task 0.1 $1.3M 78k 16.18
U.S. Physical Therapy (USPH) 0.1 $1.3M 48k 27.63
Overhill Farms 0.1 $1.4M 307k 4.58
NGP Capital Resources Company 0.1 $1.2M 163k 7.46
WSFS Financial Corporation (WSFS) 0.1 $1.3M 31k 41.30
Westell Technologies 0.1 $1.2M 573k 2.14
Simon Property (SPG) 0.1 $1.3M 8.7k 151.79
CECO Environmental (CECO) 0.1 $1.3M 131k 9.77
Voxx International Corporation (VOXX) 0.1 $1.2M 164k 7.48
Hanmi Financial (HAFC) 0.1 $1.3M 104k 12.81
Duke Energy (DUK) 0.1 $1.3M 20k 64.79
Time Warner Cable 0.0 $1.1M 12k 95.08
Baxter International (BAX) 0.0 $946k 16k 60.25
Dominion Resources (D) 0.0 $1.1M 21k 52.94
Cisco Systems (CSCO) 0.0 $1.0M 54k 18.91
V.F. Corporation (VFC) 0.0 $1.2M 7.4k 159.30
Emerson Electric (EMR) 0.0 $1.0M 22k 48.27
Analog Devices (ADI) 0.0 $939k 24k 39.18
Allergan 0.0 $1.2M 13k 91.56
Anadarko Petroleum Corporation 0.0 $1.0M 14k 69.89
Capital One Financial (COF) 0.0 $950k 17k 56.99
Hewlett-Packard Company 0.0 $962k 56k 17.05
Target Corporation (TGT) 0.0 $1.2M 19k 63.49
Ford Motor Company (F) 0.0 $1.1M 109k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 27k 39.58
Southern Company (SO) 0.0 $1.2M 25k 46.10
Starbucks Corporation (SBUX) 0.0 $1.1M 22k 50.72
Lowe's Companies (LOW) 0.0 $990k 33k 30.25
Gannett 0.0 $1.2M 66k 17.76
Hospitality Properties Trust 0.0 $942k 40k 23.77
Roper Industries (ROP) 0.0 $1.1M 9.9k 109.92
USA Mobility 0.0 $1.0M 87k 11.87
Gladstone Capital Corporation (GLAD) 0.0 $961k 110k 8.75
Toro Company (TTC) 0.0 $954k 24k 39.77
Donaldson Company (DCI) 0.0 $1.0M 30k 34.70
CTS Corporation (CTS) 0.0 $1.2M 117k 10.07
Edison International (EIX) 0.0 $979k 21k 45.70
Old National Ban (ONB) 0.0 $959k 71k 13.60
Perficient (PRFT) 0.0 $1.2M 97k 12.07
Celadon (CGIP) 0.0 $1.1M 70k 16.07
Fred's 0.0 $996k 70k 14.24
Healthways 0.0 $948k 81k 11.71
MetLife (MET) 0.0 $1.0M 31k 34.45
MVC Capital 0.0 $1.1M 86k 12.80
Schawk 0.0 $1.2M 91k 13.05
Cbiz (CBZ) 0.0 $1.0M 168k 6.02
Celgene Corporation 0.0 $946k 12k 76.43
SWS 0.0 $1.1M 183k 6.11
Aceto Corporation 0.0 $1.1M 114k 9.45
Basic Energy Services 0.0 $1.0M 92k 11.22
GP Strategies Corporation 0.0 $1.1M 59k 19.33
Omega Protein Corporation 0.0 $933k 136k 6.86
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 80k 12.99
Standard Motor Products (SMP) 0.0 $948k 52k 18.42
Center Ban 0.0 $1.2M 99k 11.92
Vitran Corp 0.0 $1.0M 174k 5.91
American International (AIG) 0.0 $1.1M 34k 32.78
Motorcar Parts of America (MPAA) 0.0 $977k 201k 4.85
Safeguard Scientifics 0.0 $1.1M 70k 15.69
Simmons First National Corporation (SFNC) 0.0 $1.1M 43k 24.35
Aurico Gold 0.0 $934k 134k 6.99
Directv 0.0 $1.2M 22k 52.46
BP (BP) 0.0 $793k 18k 42.98
JPMorgan Chase & Co. (JPM) 0.0 $829k 21k 40.31
Ace Limited Cmn 0.0 $736k 9.7k 75.65
Bank of New York Mellon Corporation (BK) 0.0 $767k 34k 22.63
FedEx Corporation (FDX) 0.0 $709k 8.4k 84.62
Via 0.0 $679k 13k 54.39
Chevron Corporation (CVX) 0.0 $772k 6.6k 117.83
NYSE Euronext 0.0 $740k 30k 24.66
Newmont Mining Corporation (NEM) 0.0 $797k 14k 55.98
Travelers Companies (TRV) 0.0 $755k 11k 68.28
W.W. Grainger (GWW) 0.0 $796k 3.8k 208.32
Ross Stores (ROST) 0.0 $722k 11k 64.55
Valero Energy Corporation (VLO) 0.0 $707k 22k 31.68
Yum! Brands (YUM) 0.0 $868k 13k 66.37
Ciber 0.0 $892k 257k 3.47
Lockheed Martin Corporation (LMT) 0.0 $721k 7.7k 93.32
Deere & Company (DE) 0.0 $929k 11k 82.49
Diageo (DEO) 0.0 $831k 7.4k 112.72
General Mills (GIS) 0.0 $741k 19k 39.84
Merck & Co (MRK) 0.0 $751k 17k 44.65
Royal Dutch Shell 0.0 $714k 10k 71.11
Stryker Corporation (SYK) 0.0 $914k 16k 55.67
Texas Instruments Incorporated (TXN) 0.0 $900k 33k 27.57
Tyco International Ltd S hs 0.0 $742k 13k 56.24
Walgreen Company 0.0 $896k 25k 36.43
PG&E Corporation (PCG) 0.0 $680k 16k 42.66
Illinois Tool Works (ITW) 0.0 $736k 12k 59.47
Whole Foods Market 0.0 $698k 7.2k 97.38
C.H. Robinson Worldwide (CHRW) 0.0 $673k 12k 58.61
IDEX Corporation (IEX) 0.0 $854k 20k 41.79
Pioneer Natural Resources (PXD) 0.0 $700k 6.7k 104.45
Precision Castparts 0.0 $681k 4.2k 163.31
Techne Corporation 0.0 $673k 9.4k 71.98
Key (KEY) 0.0 $762k 86k 8.85
Pericom Semiconductor 0.0 $930k 107k 8.68
Rudolph Technologies 0.0 $916k 87k 10.50
IXYS Corporation 0.0 $872k 88k 9.92
Medical Action Industries 0.0 $878k 252k 3.49
Pepco Holdings 0.0 $782k 41k 18.91
Stein Mart 0.0 $878k 103k 8.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $815k 8.5k 96.28
Cambrex Corporation 0.0 $809k 69k 11.73
TransDigm Group Incorporated (TDG) 0.0 $809k 5.7k 141.81
Casual Male Retail 0.0 $710k 153k 4.63
North Amern Energy Partners 0.0 $680k 236k 2.88
Northrim Ban (NRIM) 0.0 $741k 37k 20.15
Oneok (OKE) 0.0 $778k 16k 48.30
Fortune Brands (FBIN) 0.0 $791k 29k 27.02
American Tower Reit (AMT) 0.0 $809k 11k 71.35
Phillips 66 (PSX) 0.0 $919k 20k 46.37
Ensco Plc Shs Class A 0.0 $813k 15k 54.53
Catamaran 0.0 $923k 9.4k 97.96
Chubb Corporation 0.0 $582k 7.6k 76.30
Cognizant Technology Solutions (CTSH) 0.0 $599k 8.6k 69.92
Corning Incorporated (GLW) 0.0 $562k 43k 13.15
BlackRock (BLK) 0.0 $655k 3.7k 178.43
Cme (CME) 0.0 $503k 8.8k 57.31
Hartford Financial Services (HIG) 0.0 $511k 26k 19.62
Charles Schwab Corporation (SCHW) 0.0 $402k 31k 12.79
State Street Corporation (STT) 0.0 $577k 14k 41.98
Ameriprise Financial (AMP) 0.0 $620k 11k 57.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $446k 16k 28.27
Crown Castle International 0.0 $552k 8.6k 64.13
CSX Corporation (CSX) 0.0 $619k 30k 20.74
Devon Energy Corporation (DVN) 0.0 $653k 11k 60.50
Waste Management (WM) 0.0 $401k 13k 32.07
Norfolk Southern (NSC) 0.0 $583k 9.2k 63.60
CBS Corporation 0.0 $620k 17k 36.30
Consolidated Edison (ED) 0.0 $503k 8.4k 59.85
FirstEnergy (FE) 0.0 $529k 12k 44.09
Bed Bath & Beyond 0.0 $420k 6.7k 63.05
Carnival Corporation (CCL) 0.0 $467k 13k 36.40
Citrix Systems 0.0 $411k 5.4k 76.62
Coach 0.0 $458k 8.2k 55.97
Franklin Resources (BEN) 0.0 $496k 4.0k 125.09
Noble Energy 0.0 $473k 5.1k 92.71
Northrop Grumman Corporation (NOC) 0.0 $471k 7.1k 66.40
PPG Industries (PPG) 0.0 $503k 4.4k 114.81
PetSmart 0.0 $510k 7.4k 68.92
Public Storage (PSA) 0.0 $575k 4.1k 139.06
Reynolds American 0.0 $408k 9.4k 43.36
Spectra Energy 0.0 $550k 19k 29.36
SYSCO Corporation (SYY) 0.0 $526k 17k 31.25
T. Rowe Price (TROW) 0.0 $461k 7.3k 63.30
McGraw-Hill Companies 0.0 $439k 8.0k 54.61
Adobe Systems Incorporated (ADBE) 0.0 $458k 14k 32.46
AFLAC Incorporated (AFL) 0.0 $643k 13k 47.86
Morgan Stanley (MS) 0.0 $664k 40k 16.74
International Paper Company (IP) 0.0 $456k 13k 36.34
Equity Residential (EQR) 0.0 $497k 8.6k 57.54
Raytheon Company 0.0 $545k 9.5k 57.21
CenturyLink 0.0 $477k 12k 39.84
Thermo Fisher Scientific (TMO) 0.0 $617k 11k 58.83
Becton, Dickinson and (BDX) 0.0 $450k 5.7k 78.59
Health Care REIT 0.0 $422k 7.3k 57.78
Air Products & Chemicals (APD) 0.0 $502k 6.1k 82.65
McKesson Corporation (MCK) 0.0 $583k 6.8k 86.10
Sprint Nextel Corporation 0.0 $475k 86k 5.52
Avnet (AVT) 0.0 $445k 15k 29.12
Baker Hughes Incorporated 0.0 $570k 13k 45.20
Hess (HES) 0.0 $458k 8.5k 53.73
International Business Machines (IBM) 0.0 $526k 2.5k 207.32
Marsh & McLennan Companies (MMC) 0.0 $530k 16k 33.94
Sanofi-Aventis SA (SNY) 0.0 $544k 13k 43.14
UnitedHealth (UNH) 0.0 $640k 11k 55.94
WellPoint 0.0 $541k 9.3k 57.98
American Electric Power Company (AEP) 0.0 $611k 14k 43.92
Weyerhaeuser Company (WY) 0.0 $403k 15k 26.12
General Dynamics Corporation (GD) 0.0 $653k 10k 64.97
Fifth Third Ban (FITB) 0.0 $409k 26k 15.51
Prudential Financial (PRU) 0.0 $438k 8.1k 53.91
Discovery Communications 0.0 $423k 7.1k 59.65
Dr Pepper Snapple 0.0 $592k 13k 44.54
PPL Corporation (PPL) 0.0 $484k 17k 29.05
Public Service Enterprise (PEG) 0.0 $467k 15k 32.17
Sempra Energy (SRE) 0.0 $416k 6.4k 64.51
Aptar (ATR) 0.0 $644k 13k 51.69
Paccar (PCAR) 0.0 $406k 10k 40.03
Cache (CACH) 0.0 $599k 188k 3.19
Marathon Oil Corporation (MRO) 0.0 $598k 20k 29.56
Ventas (VTR) 0.0 $528k 8.5k 62.30
Yahoo! 0.0 $478k 30k 15.98
Aspen Insurance Holdings 0.0 $450k 15k 30.52
salesforce (CRM) 0.0 $560k 3.7k 152.63
Lorillard 0.0 $436k 3.7k 116.36
Broadcom Corporation 0.0 $510k 15k 34.56
Enbridge (ENB) 0.0 $440k 11k 38.99
Saia (SAIA) 0.0 $522k 26k 20.15
W&T Offshore (WTI) 0.0 $603k 32k 18.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $450k 16k 28.83
First Niagara Financial 0.0 $580k 72k 8.07
Intuit (INTU) 0.0 $466k 7.9k 58.83
JMP 0.0 $635k 116k 5.49
United Bankshares (UBSI) 0.0 $494k 20k 24.89
HCP 0.0 $548k 12k 44.47
Carriage Services (CSV) 0.0 $624k 65k 9.67
Nabors Industries 0.0 $465k 33k 14.04
Boston Properties (BXP) 0.0 $478k 4.3k 110.52
Spirit AeroSystems Holdings (SPR) 0.0 $529k 24k 22.19
Industries N shs - a - (LYB) 0.0 $503k 9.7k 51.68
General Motors Company (GM) 0.0 $615k 27k 23.01
Motorola Solutions (MSI) 0.0 $415k 8.2k 50.52
Exfo 0.0 $595k 121k 4.90
Te Connectivity Ltd for (TEL) 0.0 $417k 12k 33.97
Kinder Morgan (KMI) 0.0 $581k 16k 35.50
Mosaic (MOS) 0.0 $457k 7.9k 57.59
Prologis (PLD) 0.0 $463k 13k 35.03
Loews Corporation (L) 0.0 $370k 9.0k 41.26
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 25k 6.90
Portland General Electric Company (POR) 0.0 $219k 8.1k 27.03
Northeast Utilities System 0.0 $344k 9.0k 38.21
Goldman Sachs (GS) 0.0 $354k 3.2k 111.11
MasterCard Incorporated (MA) 0.0 $312k 693.00 450.84
U.S. Bancorp (USB) 0.0 $210k 6.1k 34.35
Western Union Company (WU) 0.0 $315k 17k 18.22
American Express Company (AXP) 0.0 $238k 4.2k 56.86
Fidelity National Information Services (FIS) 0.0 $224k 7.2k 31.18
Principal Financial (PFG) 0.0 $281k 10k 27.16
Discover Financial Services (DFS) 0.0 $246k 6.2k 39.80
Northern Trust Corporation (NTRS) 0.0 $139k 3.0k 46.33
SLM Corporation (SLM) 0.0 $212k 14k 15.74
Ubs Ag Cmn 0.0 $305k 26k 11.89
Moody's Corporation (MCO) 0.0 $245k 5.5k 44.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $271k 6.0k 44.98
Coca-Cola Company (KO) 0.0 $355k 9.3k 37.99
Costco Wholesale Corporation (COST) 0.0 $191k 1.9k 100.26
Expeditors International of Washington (EXPD) 0.0 $220k 6.0k 36.42
M&T Bank Corporation (MTB) 0.0 $329k 3.5k 95.28
McDonald's Corporation (MCD) 0.0 $336k 3.7k 91.60
Range Resources (RRC) 0.0 $326k 4.7k 69.93
Republic Services (RSG) 0.0 $236k 8.6k 27.46
Tractor Supply Company (TSCO) 0.0 $136k 1.4k 98.69
Regeneron Pharmaceuticals (REGN) 0.0 $254k 1.7k 152.83
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 5.7k 41.67
Archer Daniels Midland Company (ADM) 0.0 $318k 12k 27.27
AES Corporation (AES) 0.0 $195k 18k 10.95
Ameren Corporation (AEE) 0.0 $227k 7.0k 32.61
Cardinal Health (CAH) 0.0 $381k 9.8k 38.93
Autodesk (ADSK) 0.0 $217k 6.5k 33.33
Avon Products 0.0 $198k 12k 15.97
Cerner Corporation 0.0 $323k 4.2k 77.37
Cooper Industries 0.0 $344k 4.6k 74.99
Edwards Lifesciences (EW) 0.0 $367k 3.4k 107.31
FMC Technologies 0.0 $317k 6.8k 46.35
Genuine Parts Company (GPC) 0.0 $272k 4.5k 61.12
Host Hotels & Resorts (HST) 0.0 $333k 21k 16.06
Kohl's Corporation (KSS) 0.0 $317k 6.2k 51.21
Kraft Foods 0.0 $140k 3.4k 41.38
Mattel (MAT) 0.0 $347k 9.8k 35.48
NVIDIA Corporation (NVDA) 0.0 $237k 18k 13.33
NetApp (NTAP) 0.0 $343k 10k 32.90
Nucor Corporation (NUE) 0.0 $349k 9.1k 38.31
Paychex (PAYX) 0.0 $308k 9.3k 33.25
Polaris Industries (PII) 0.0 $137k 1.7k 81.02
Snap-on Incorporated (SNA) 0.0 $164k 2.3k 72.09
Stanley Black & Decker (SWK) 0.0 $368k 4.8k 76.29
Teradata Corporation (TDC) 0.0 $337k 4.5k 75.27
Sherwin-Williams Company (SHW) 0.0 $377k 2.5k 149.07
Union Pacific Corporation (UNP) 0.0 $141k 1.2k 119.09
Brown-Forman Corporation (BF.B) 0.0 $295k 4.5k 65.27
Molson Coors Brewing Company (TAP) 0.0 $201k 4.5k 45.02
Boston Scientific Corporation (BSX) 0.0 $234k 41k 5.75
Dow Chemical Company 0.0 $375k 13k 29.22
Nordstrom (JWN) 0.0 $242k 4.4k 55.21
C.R. Bard 0.0 $234k 2.2k 104.65
Harley-Davidson (HOG) 0.0 $277k 6.5k 42.36
Johnson Controls 0.0 $169k 6.2k 27.26
Tiffany & Co. 0.0 $211k 3.4k 61.77
Verisign (VRSN) 0.0 $218k 4.5k 48.58
Pall Corporation 0.0 $212k 3.3k 63.59
Avista Corporation (AVA) 0.0 $233k 9.0k 25.78
Western Digital (WDC) 0.0 $247k 6.4k 38.68
Entegris (ENTG) 0.0 $209k 26k 8.13
Laboratory Corp. of America Holdings (LH) 0.0 $254k 2.8k 92.33
DaVita (DVA) 0.0 $253k 2.4k 103.56
Darden Restaurants (DRI) 0.0 $205k 3.7k 55.72
Cooper Companies 0.0 $164k 1.7k 94.58
Rent-A-Center (UPBD) 0.0 $277k 7.9k 35.01
AmerisourceBergen (COR) 0.0 $279k 7.2k 38.64
Xilinx 0.0 $251k 7.5k 33.37
Symmetry Medical 0.0 $135k 13k 10.25
Masco Corporation (MAS) 0.0 $154k 10k 15.03
Mettler-Toledo International (MTD) 0.0 $198k 1.2k 171.01
National-Oilwell Var 0.0 $294k 3.7k 80.34
Fresh Del Monte Produce (FDP) 0.0 $297k 12k 25.58
Eastman Chemical Company (EMN) 0.0 $250k 4.4k 56.99
Interpublic Group of Companies (IPG) 0.0 $139k 13k 11.08
Rockwell Collins 0.0 $219k 4.1k 53.69
Waters Corporation (WAT) 0.0 $210k 2.5k 83.47
CVS Caremark Corporation (CVS) 0.0 $212k 4.3k 49.38
Mylan 0.0 $284k 12k 24.39
Aetna 0.0 $380k 9.6k 39.63
Red Hat 0.0 $315k 5.5k 56.88
NiSource (NI) 0.0 $208k 8.2k 25.44
Plum Creek Timber 0.0 $203k 4.6k 43.80
Lancaster Colony (LANC) 0.0 $243k 3.3k 73.35
DISH Network 0.0 $213k 6.9k 30.90
Maxim Integrated Products 0.0 $144k 5.4k 26.68
Parker-Hannifin Corporation (PH) 0.0 $358k 4.3k 83.49
Procter & Gamble Company (PG) 0.0 $220k 3.2k 69.30
Sigma-Aldrich Corporation 0.0 $249k 3.5k 71.86
Symantec Corporation 0.0 $363k 20k 18.00
Wisconsin Energy Corporation 0.0 $368k 9.8k 37.78
Gap (GPS) 0.0 $322k 9.0k 35.76
Agilent Technologies Inc C ommon (A) 0.0 $212k 5.5k 38.38
Ca 0.0 $253k 9.8k 25.75
Linear Technology Corporation 0.0 $210k 6.6k 31.78
Staples 0.0 $226k 20k 11.54
Windstream Corporation 0.0 $170k 17k 10.08
EMC Corporation 0.0 $197k 7.2k 27.30
TJX Companies (TJX) 0.0 $143k 3.2k 44.87
Murphy Oil Corporation (MUR) 0.0 $284k 5.3k 53.64
EOG Resources (EOG) 0.0 $237k 2.1k 112.32
Marriott International (MAR) 0.0 $282k 7.2k 39.04
Clorox Company (CLX) 0.0 $268k 3.7k 72.08
Gannett 0.0 $368k 21k 17.53
Kellogg Company (K) 0.0 $366k 7.1k 51.67
Dollar Tree (DLTR) 0.0 $319k 6.6k 48.27
Entertainment Properties Trust 0.0 $391k 8.8k 44.38
AutoZone (AZO) 0.0 $397k 1.1k 369.65
Google 0.0 $235k 311.00 754.79
Omni (OMC) 0.0 $393k 7.6k 51.57
AvalonBay Communities (AVB) 0.0 $378k 2.8k 135.97
Vornado Realty Trust (VNO) 0.0 $393k 4.9k 81.00
ConAgra Foods (CAG) 0.0 $321k 12k 27.55
Dover Corporation (DOV) 0.0 $312k 5.2k 59.49
Frontier Communications 0.0 $141k 29k 4.92
Xcel Energy (XEL) 0.0 $388k 14k 27.74
Applied Materials (AMAT) 0.0 $396k 36k 11.15
Chesapeake Energy Corporation 0.0 $281k 15k 18.87
J.M. Smucker Company (SJM) 0.0 $271k 3.1k 86.31
priceline.com Incorporated 0.0 $193k 311.00 620.11
Southwestern Energy Company (SWN) 0.0 $347k 10k 34.73
Forest Laboratories 0.0 $239k 6.7k 35.63
Wynn Resorts (WYNN) 0.0 $263k 2.3k 115.40
Lexington Realty Trust (LXP) 0.0 $328k 34k 9.67
Amphenol Corporation (APH) 0.0 $272k 4.6k 58.89
Endurance Specialty Hldgs Lt 0.0 $257k 6.7k 38.48
Micron Technology (MU) 0.0 $175k 29k 5.99
Industrial SPDR (XLI) 0.0 $286k 7.8k 36.48
Juniper Networks (JNPR) 0.0 $259k 15k 17.14
Wyndham Worldwide Corporation 0.0 $214k 4.1k 52.45
Entergy Corporation (ETR) 0.0 $353k 5.1k 69.38
IntercontinentalEx.. 0.0 $279k 2.1k 133.62
Edison International (EIX) 0.0 $274k 6.1k 44.87
Humana (HUM) 0.0 $325k 4.6k 70.04
Life Technologies 0.0 $246k 5.0k 48.91
Old National Ban (ONB) 0.0 $325k 24k 13.42
PetroQuest Energy 0.0 $136k 22k 6.28
Sanderson Farms 0.0 $254k 5.7k 44.31
Seagate Technology Com Stk 0.0 $211k 7.0k 30.20
W&T Offshore (WTI) 0.0 $156k 8.0k 19.61
Watson Pharmaceuticals 0.0 $312k 3.7k 85.18
American Equity Investment Life Holding (AEL) 0.0 $136k 11k 11.97
Black Hills Corporation (BKH) 0.0 $208k 5.9k 35.50
Cash America International 0.0 $276k 7.2k 38.57
DSW 0.0 $262k 3.9k 66.80
Sirona Dental Systems 0.0 $243k 4.3k 56.86
Altera Corporation 0.0 $312k 9.2k 33.99
Atmos Energy Corporation (ATO) 0.0 $233k 6.5k 35.74
Chipotle Mexican Grill (CMG) 0.0 $289k 909.00 317.93
CenterPoint Energy (CNP) 0.0 $261k 12k 21.29
Quest Diagnostics Incorporated (DGX) 0.0 $289k 4.6k 63.45
DTE Energy Company (DTE) 0.0 $295k 4.9k 59.86
First Niagara Financial 0.0 $291k 36k 8.09
Helix Energy Solutions (HLX) 0.0 $382k 21k 18.28
Ingersoll-rand Co Ltd-cl A 0.0 $369k 8.2k 44.86
LaSalle Hotel Properties 0.0 $261k 9.8k 26.69
Southwest Airlines (LUV) 0.0 $187k 21k 8.77
Noble Corporation Com Stk 0.0 $366k 10k 36.17
Sally Beauty Holdings (SBH) 0.0 $227k 9.0k 25.17
Textron (TXT) 0.0 $222k 8.5k 26.16
United Bankshares (UBSI) 0.0 $137k 5.1k 26.72
Alexion Pharmaceuticals 0.0 $173k 1.5k 114.34
Ashland 0.0 $294k 4.1k 71.71
BorgWarner (BWA) 0.0 $227k 3.3k 69.12
Denbury Resources 0.0 $181k 11k 16.13
F.N.B. Corporation (FNB) 0.0 $214k 19k 11.22
KLA-Tencor Corporation (KLAC) 0.0 $228k 4.8k 47.73
Church & Dwight (CHD) 0.0 $381k 7.1k 54.04
F5 Networks (FFIV) 0.0 $237k 2.3k 104.54
Glacier Ban (GBCI) 0.0 $193k 12k 15.62
McCormick & Company, Incorporated (MKC) 0.0 $236k 3.8k 62.02
St. Jude Medical 0.0 $380k 9.0k 42.18
Protective Life 0.0 $245k 9.3k 26.22
Barrett Business Services (BBSI) 0.0 $314k 12k 27.07
EQT Corporation (EQT) 0.0 $253k 4.3k 58.95
Nabors Industries 0.0 $178k 12k 14.85
USA Truck 0.0 $349k 96k 3.63
Brandywine Realty Trust (BDN) 0.0 $229k 19k 12.21
Kimco Realty Corporation (KIM) 0.0 $237k 12k 20.30
MedAssets 0.0 $386k 22k 17.78
Spirit AeroSystems Holdings (SPR) 0.0 $136k 5.7k 23.73
Ebix (EBIXQ) 0.0 $274k 12k 23.65
Xl Group 0.0 $211k 8.8k 24.06
Coca-cola Enterprises 0.0 $248k 7.9k 31.23
First Potomac Realty Trust 0.0 $180k 14k 12.91
O'reilly Automotive (ORLY) 0.0 $285k 3.4k 83.55
Ralph Lauren Corp (RL) 0.0 $265k 1.8k 151.26
Kemper Corp Del (KMPR) 0.0 $234k 7.6k 30.74
Cubesmart (CUBE) 0.0 $328k 26k 12.88
Monster Beverage 0.0 $238k 4.4k 54.04
Express Scripts Holding 0.0 $168k 2.7k 62.62
American Rlty Cap Tr 0.0 $261k 22k 11.75
Ensco Plc Shs Class A 0.0 $231k 4.1k 56.07
Genworth Financial (GNW) 0.0 $74k 14k 5.25
Reinsurance Group of America (RGA) 0.0 $82k 1.5k 53.33
People's United Financial 0.0 $122k 10k 12.10
Monsanto Company 0.0 $131k 1.4k 90.85
Eli Lilly & Co. (LLY) 0.0 $105k 2.2k 47.38
Tenet Healthcare Corporation 0.0 $75k 12k 6.27
Hudson City Ban 0.0 $108k 14k 7.92
Boeing Company (BA) 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $33k 4.6k 7.15
Fluor Corporation (FLR) 0.0 $105k 1.9k 56.39
Intuitive Surgical (ISRG) 0.0 $72k 146.00 493.15
Macy's (M) 0.0 $118k 3.1k 37.75
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 18.00 111.11
Danaher Corporation (DHR) 0.0 $115k 2.1k 55.21
LSI Corporation 0.0 $111k 16k 6.94
PG&E Corporation (PCG) 0.0 $77k 1.9k 41.67
Meadowbrook Insurance 0.0 $91k 11k 8.24
Hershey Company (HSY) 0.0 $118k 1.7k 71.17
Entertainment Properties Trust 0.0 $78k 1.6k 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $55k 946.00 58.14
Zimmer Holdings (ZBH) 0.0 $131k 1.9k 67.74
Donaldson Company (DCI) 0.0 $98k 2.8k 34.60
Alpha Natural Resources 0.0 $0 43.00 0.00
Aspen Insurance Holdings 0.0 $77k 2.4k 31.75
Advanced Micro Devices (AMD) 0.0 $58k 17k 3.36
Estee Lauder Companies (EL) 0.0 $108k 1.8k 61.61
Mead Johnson Nutrition 0.0 $80k 1.1k 73.33
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $127k 572.00 222.03
Starwood Hotels & Resorts Worldwide 0.0 $121k 2.1k 57.92
FMC Corporation (FMC) 0.0 $95k 1.7k 55.23
Helix Energy Solutions (HLX) 0.0 $96k 5.5k 17.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115k 1.2k 96.56
Marten Transport (MRTN) 0.0 $96k 6.0k 16.13
Skyworks Solutions (SWKS) 0.0 $51k 2.2k 23.63
Navigant Consulting 0.0 $116k 10k 11.58
OfficeMax Incorporated 0.0 $97k 12k 7.92
TransDigm Group Incorporated (TDG) 0.0 $112k 790.00 141.77
Ametek (AME) 0.0 $128k 3.6k 35.37
Cameron International Corporation 0.0 $101k 1.8k 56.27
Greenbrier Companies (GBX) 0.0 $97k 5.9k 16.50
North Amern Energy Partners 0.0 $19k 8.2k 2.36
Marathon Petroleum Corp (MPC) 0.0 $46k 844.00 54.50
Fortune Brands (FBIN) 0.0 $105k 3.9k 26.94