Fifth Third Asset Management

Latest statistics and disclosures from CLEARARC CAPITAL's latest quarterly 13F-HR filing:

CLEARARC CAPITAL portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.20 145233 -6.00% 105.26 123.28
Microsoft Corporation (MSFT) 2.63 225876 55.48 42.00
Exxon Mobil Corporation (XOM) 1.94 118610 +3.00% 77.95 84.57
Johnson & Johnson (JNJ) 1.52 70522 102.72 98.55
Wells Fargo & Company (WFC) 1.52 133802 -2.00% 54.36 53.90
General Electric Company (GE) 1.48 226417 -6.00% 31.15 25.35
JPMorgan Chase & Co. (JPM) 1.36 98045 -18.00% 66.03 60.16
Amazon (AMZN) 1.34 9457 675.90 372.62
Berkshire Hathaway (BRK.B) 1.27 45812 132.04 0.00
Facebook Inc cl a 1.22 55644 104.67 0.00
Alphabet Inc Class A cs 1.18 7215 777.96 0.00
Alphabet Inc Class C cs 1.16 7265 NEW 758.84 0.00
Pfizer (PFE) 1.12 165857 32.28 33.78
Procter & Gamble Company (PG) 1.11 66549 79.42 81.31
AT&T; (T) 1.10 153217 -19.00% 34.41 32.70
Coca-Cola Company (KO) 1.09 121025 -2.00% 42.96 40.22
Home Depot (HD) 1.05 37923 -2.00% 132.24 113.11
Pepsi (PEP) 1.05 50179 -4.00% 99.92 93.96
Verizon Communications (VZ) 0.97 100581 -12.00% 46.22 48.01
Cisco Systems (CSCO) 0.95 166731 -20.00% 27.16 28.51
Bank of America Corporation (BAC) 0.90 254696 16.83 15.95
Chevron Corporation (CVX) 0.89 47215 -23.00% 89.95 102.86
Intel Corporation (INTC) 0.85 117082 -15.00% 34.45 32.76
Walt Disney Company (DIS) 0.82 37193 -2.00% 105.07 103.60
Citi 0.81 74805 -25.00% 51.75 0.00
Visa (V) 0.79 48722 77.54 266.74
Gilead Sciences (GILD) 0.75 35263 101.18 99.53
UnitedHealth (UNH) 0.74 30094 -3.00% 117.63 113.33
Amgen (AMGN) 0.72 21112 162.32 153.92
Comcast Corporation (CMCSA) 0.71 60445 +16.00% 56.43 58.60
Altria (MO) 0.70 57747 -16.00% 58.20 52.47
Merck & Co (MRK) 0.70 63259 52.81 56.20
Philip Morris International (PM) 0.70 37890 87.91 77.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.68 67720 -7.00% 48.14 0.00
Medtronic 0.67 41518 76.93 0.00
International Business Machines (IBM) 0.63 21832 137.64 158.25
Simon Property (SPG) 0.62 15300 +5.00% 194.44 179.63
Oracle Corporation (ORCL) 0.60 78320 36.53 41.62
Allergan 0.58 8910 312.46 0.00
Ventas (VTR) 0.57 48594 +106.00% 56.43 69.27
McDonald's Corporation (MCD) 0.56 22780 118.13 96.21
3M Company (MMM) 0.56 17678 150.64 162.72
Bristol Myers Squibb (BMY) 0.55 38328 +2.00% 68.80 66.08
CVS Caremark Corporation (CVS) 0.55 27084 97.77 101.90
Starbucks Corporation (SBUX) 0.55 43866 -25.00% 60.02 92.23
Abbvie 0.52 41734 -2.00% 59.23 0.00
Lockheed Martin Corporation (LMT) 0.50 10907 -9.00% 217.11 197.87
MasterCard Incorporated (MA) 0.49 24238 97.37 87.52
Wal-Mart Stores (WMT) 0.49 38374 61.29 81.06
Celgene Corporation (CELG) 0.48 19211 119.78 118.26
Starwood Property Trust (STWD) 0.46 106065 -8.00% 20.56 23.57
Public Storage (PSA) 0.45 8581 +139.00% 247.76 186.59
Schlumberger (SLB) 0.45 30847 69.76 81.67
Boeing Company (BA) 0.44 14550 -20.00% 144.60 152.38
NIKE (NKE) 0.44 33484 +102.00% 62.51 96.37
Target Corporation (TGT) 0.44 28614 -42.00% 72.62 77.89
Texas Instruments Incorporated (TXN) 0.41 35653 -4.00% 54.81 57.48
Nextera Energy 0.40 18235 -4.00% 103.87 0.00
Accenture 0.40 18136 104.49 0.00
Prologis 0.40 44625 +250.00% 42.91 0.00
Eli Lilly & Co. (LLY) 0.39 22112 84.25 68.81
Honeywell International (HON) 0.39 17842 103.58 100.92
American International (AIG) 0.39 30277 -3.00% 61.96 54.59
Goldman Sachs (GS) 0.38 10055 -30.00% 180.21 184.67
General Mills (GIS) 0.38 31148 -6.00% 57.66 51.55
United Technologies Corporation (UTX) 0.38 18670 96.09 118.52
QUALCOMM (QCOM) 0.38 36754 -3.00% 49.98 71.27
Walgreen Boots Alliance 0.38 21311 85.17 0.00
Costco Wholesale Corporation (COST) 0.37 10867 161.50 148.30
Union Pacific Corporation (UNP) 0.37 22442 78.20 114.86
Dr Pepper Snapple (DPS) 0.37 19091 +116.00% 93.19 77.36
U.S. Ban (USB) 0.36 40211 42.67 43.76
Lowe's Companies (LOW) 0.36 22403 76.06 73.15
Mondelez Int 0.36 38855 44.83 0.00
Biogen Idec (BIIB) 0.35 5470 -4.00% 306.40 415.20
Abbott Laboratories (ABT) 0.34 36491 44.92 46.40
United Parcel Service (UPS) 0.34 17022 96.23 99.32
Reynolds American (RAI) 0.34 34660 -45.00% 46.16 70.03
Hospitality Properties Trust (HPT) 0.34 61407 -9.00% 26.15 30.62
priceline.com Incorporated (PCLN) 0.33 1224 1275.33 1190.00
Colgate-Palmolive Company (CL) 0.31 21923 66.64 68.17
Industries N shs - a - 0.31 17160 +12.00% 86.89 0.00
BlackRock (BLK) 0.30 4238 -4.00% 340.49 357.74
American Express Company (AXP) 0.30 20476 69.54 79.39
PNC Financial Services (PNC) 0.30 14960 -40.00% 95.32 93.21
Dow Chemical Company (DOW) 0.30 28081 -28.00% 51.49 47.09
E.I. du Pont de Nemours & Company (DD) 0.30 21440 -2.00% 66.60 79.13
ConocoPhillips (COP) 0.30 30192 46.70 61.42
General Motors Company (GM) 0.30 41962 -38.00% 34.01 37.89
Express Scripts Holding 0.30 16542 87.41 0.00
Republic Services (RSG) 0.29 31900 +199.00% 43.98 40.26
Kimco Realty Corporation (KIM) 0.29 52894 -7.00% 26.47 25.62
Ford Motor Company (F) 0.28 95341 14.09 15.85
Danaher Corporation (DHR) 0.28 14572 92.85 84.59
Time Warner Cable (TWC) 0.27 6916 185.66 154.39
Time Warner (TWX) 0.27 19558 64.68 83.25
Thermo Fisher Scientific (TMO) 0.27 9031 141.84 127.98
MetLife (MET) 0.27 27172 -13.00% 48.21 50.75
Occidental Petroleum Corporation (OXY) 0.26 18685 67.59 74.23
EMC Corporation (EMC) 0.26 47432 25.68 26.24
Two Harbors Investment (TWO) 0.25 147074 -7.00% 8.10 10.30
Morgan Stanley (MS) 0.25 36930 31.82 34.94
Newell Rubbermaid (NWL) 0.25 27477 -7.00% 44.07 37.57
Raytheon Company (RTN) 0.25 9484 -5.00% 124.53 106.21
Netflix (NFLX) 0.25 10456 114.38 443.79
salesforce (CRM) 0.25 15274 78.37 64.26
Duke Energy 0.25 16846 71.41 0.00
Kimberly-Clark Corporation (KMB) 0.24 8881 127.35 103.80
Adobe Systems Incorporated (ADBE) 0.24 12206 93.97 76.64
TJX Companies (TJX) 0.24 16365 70.88 67.66
Duke Realty Corporation (DRE) 0.24 55204 -3.00% 21.01 20.41
Camden Property Trust (CPT) 0.24 15007 -6.00% 76.76 74.92
Bank of New York Mellon Corporation (BK) 0.23 26733 41.22 39.44
McKesson Corporation (MCK) 0.23 5642 197.27 221.98
American Capital Agency (AGNC) 0.23 64377 -7.00% 17.34 20.97
Wec Energy Group Inc Com stock 0.23 21104 -7.00% 51.32 0.00
Monsanto Company (MON) 0.22 10764 -5.00% 98.48 117.22
Kroger (KR) 0.22 25163 41.85 74.09
BB&T; Corporation (BBT) 0.22 28219 -6.00% 37.81 37.76
Weyerhaeuser Company (WY) 0.22 35386 -9.00% 29.98 33.37
Southern Company (SO) 0.22 22229 46.79 43.68
Alexion Pharmaceuticals (ALXN) 0.22 5512 190.67 179.76
Eaton 0.22 20308 +7.00% 52.05 0.00
Weyerhaeuser C conv prf 0.22 20550 NEW 50.27 0.00
Kraft Heinz 0.22 14527 72.76 0.00
Regeneron Pharmaceuticals (REGN) 0.21 1883 542.75 427.05
Dominion Resources (D) 0.21 14568 67.61 69.17
Capital One Financial (COF) 0.21 13667 -39.00% 72.14 77.96
General Dynamics Corporation (GD) 0.21 7167 -49.00% 137.30 133.60
Delta Air Lines (DAL) 0.21 20187 -37.00% 50.68 44.19
American Tower Reit 0.21 10371 96.90 0.00
Paypal Holdings 0.21 27213 36.20 0.00
Charles Schwab Corporation (SCHW) 0.20 29313 32.92 30.86
Caterpillar (CAT) 0.20 14262 -2.00% 67.94 79.57
FedEx Corporation (FDX) 0.20 6431 148.97 170.82
Paychex (PAYX) 0.20 18335 -7.00% 52.90 48.92
Automatic Data Processing (ADP) 0.20 11494 84.74 85.00
EOG Resources (EOG) 0.20 13596 +2.00% 70.76 86.44
Avago Technologies 0.20 6431 +2.00% 145.08 0.00
Phillips 66 0.20 11596 81.84 0.00
Cognizant Technology Solutions (CTSH) 0.19 14875 60.03 60.57
Ace Limited Cmn 0.19 7921 116.90 0.00
Travelers Companies (TRV) 0.19 8146 -52.00% 112.82 105.54
Aetna (AET) 0.19 8531 108.08 100.76
CIGNA Corporation (CI) 0.19 6303 146.28 120.83
Cintas Corporation (CTAS) 0.19 9882 -5.00% 91.07 82.26
Prudential Financial (PRU) 0.19 11353 -29.00% 81.39 80.31
Anthem 0.19 6669 -35.00% 139.45 0.00
Valero Energy Corporation (VLO) 0.18 12123 70.69 56.99
Williams Companies (WMB) 0.18 33377 -9.00% 25.71 46.41
Cardinal Health (CAH) 0.17 9205 89.30 87.33
Broadcom Corporation (BRCM) 0.17 13740 57.79 44.13
CME (CME) 0.16 8271 90.56 95.64
Ecolab (ECL) 0.16 6520 114.42 115.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 5995 125.77 123.26
Northrop Grumman Corporation (NOC) 0.16 4131 -2.00% 188.82 158.85
Emerson Electric (EMR) 0.16 16015 47.83 55.87
Yum! Brands (YUM) 0.16 10548 73.09 77.05
eBay (EBAY) 0.16 27037 27.48 59.78
Stryker Corporation (SYK) 0.16 8247 92.88 90.61
Illinois Tool Works (ITW) 0.16 8009 92.65 96.27
L Brands 0.16 7773 -3.00% 95.84 0.00
Twenty-first Century Fox 0.16 28657 -3.00% 27.15 0.00
Chubb Corporation (CB) 0.15 5559 132.58 98.78
Equity Residential (EQR) 0.15 8924 81.58 75.86
Becton, Dickinson and (BDX) 0.15 4778 154.04 142.79
Halliburton Company (HAL) 0.15 20916 34.04 41.30
Marsh & McLennan Companies (MMC) 0.15 12776 55.42 55.76
Praxair (PX) 0.15 6958 102.33 124.53
American Electric Power Company (AEP) 0.15 11988 58.31 55.21
Precision Castparts (PCP) 0.15 3119 232.13 210.13
Yahoo! (YHOO) 0.15 21265 33.25 42.61
Marathon Petroleum 0.15 13892 -54.00% 51.83 0.00
Intercontinentalexchange 0.15 2861 +6.00% 256.20 0.00
Crown Castle Intl 0.15 8180 86.43 0.00
State Street Corporation (STT) 0.14 9886 66.36 72.30
Norfolk Southern (NSC) 0.14 7628 -35.00% 84.56 108.18
PPG Industries (PPG) 0.14 6606 98.85 225.60
McGraw-Hill Companies (MHP) 0.14 6608 98.52 0.00
Exelon Corporation (EXC) 0.14 23965 -42.00% 27.79 31.85
Humana (HUM) 0.14 3634 178.59 160.10
Southwest Airlines (LUV) 0.14 15926 43.07 44.01
Kinder Morgan 0.14 44762 +2.00% 14.92 0.00
American Airls 0.14 15402 -5.00% 42.33 0.00
Hewlett Packard Enterprise 0.14 43974 NEW 15.19 0.00
CSX Corporation (CSX) 0.13 24736 -21.00% 25.95 33.62
Carnival Corporation (CCL) 0.13 11247 54.50 43.98
Spectra Energy (SE) 0.13 25906 -4.00% 23.93 34.31
AFLAC Incorporated (AFL) 0.13 10456 59.87 61.39
Boston Scientific Corporation (BSX) 0.13 32903 18.45 16.49
Johnson Controls (JCI) 0.13 15837 39.46 48.46
Air Products & Chemicals (APD) 0.13 4729 -3.00% 130.05 152.20
Anadarko Petroleum Corporation (APC) 0.13 12424 48.62 79.89
PG&E; Corporation (PCG) 0.13 11988 53.22 51.38
AvalonBay Communities (AVB) 0.13 3370 +4.00% 184.27 167.28
PPL Corporation (PPL) 0.13 18322 -54.00% 34.11 31.37
Constellation Brands (STZ) 0.13 4242 142.39 115.30
Illumina (ILMN) 0.13 3321 NEW 191.81 191.44
Intuit (INTU) 0.13 6476 -3.00% 96.51 95.52
O'reilly Automotive 0.13 2406 253.53 0.00
Te Connectivity Ltd for 0.13 9450 -3.00% 64.66 0.00
Aon 0.13 6694 92.17 0.00
Synchrony Financial 0.13 20391 NEW 30.41 0.00
Discover Financial Services (DFS) 0.12 10992 -38.00% 53.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 13351 -36.00% 42.84 0.00
Analog Devices (ADI) 0.12 10392 -3.00% 55.33 57.76
Allstate Corporation (ALL) 0.12 9494 -2.00% 62.04 68.72
Deere & Company (DE) 0.12 7616 76.29 90.31
AutoZone (AZO) 0.12 743 -2.00% 741.59 644.63
Delphi Automotive Plc shs 0.12 6868 85.76 0.00
Welltower Inc Com reit 0.12 8664 67.98 0.00
Corning Incorporated (GLW) 0.11 28300 -41.00% 18.27 22.80
Waste Management (WM) 0.11 10153 53.38 53.00
Archer Daniels Midland Company (ADM) 0.11 14612 36.68 45.32
Consolidated Edison (ED) 0.11 8069 -55.00% 64.32 59.90
SYSCO Corporation (SYY) 0.11 12862 -4.00% 40.97 38.41
V.F. Corporation (VFC) 0.11 8359 -39.00% 62.21 73.33
Ross Stores (ROST) 0.11 9890 53.79 105.22
Electronic Arts (ERTS) 0.11 7613 68.70 0.00
Intuitive Surgical (ISRG) 0.11 920 +2.00% 545.65 489.66
Fiserv (FISV) 0.11 5599 91.44 77.15
Sempra Energy (SRE) 0.11 5774 94.04 106.08
Applied Materials (AMAT) 0.11 28089 -3.00% 18.65 23.76
Dollar General (DG) 0.11 7132 71.93 71.52
Hldgs 0.11 9104 57.34 0.00
Zoetis Inc Cl A 0.11 11204 47.93 0.00
Mylan Nv 0.11 9355 54.09 0.00
Monster Beverage Corp Com stock 0.11 3676 149.08 0.00
Baxalta Incorporated 0.11 13258 39.00 0.00
Hp 0.11 44190 NEW 11.84 0.00
Hartford Financial Services (HIG) 0.10 10933 -51.00% 43.45 41.14
Progressive Corporation (PGR) 0.10 14308 31.80 26.15
Ameriprise Financial (AMP) 0.10 4574 -48.00% 106.47 131.20
M&T; Bank Corporation (MTB) 0.10 3896 +20.00% 121.15 121.63
Baxter International (BAX) 0.10 12393 38.17 67.92
CBS Corporation (CBS) 0.10 10591 47.12 59.57
Sherwin-Williams Company (SHW) 0.10 1926 259.61 281.82
AmerisourceBergen (ABC) 0.10 4773 -11.00% 103.71 103.61
Baker Hughes Incorporated (BHI) 0.10 10677 46.17 59.73
Public Service Enterprise (PEG) 0.10 12383 38.68 39.84
Pioneer Natural Resources (PXD) 0.10 3674 125.48 153.87
Roper Industries (ROP) 0.10 2453 189.97 166.10
Activision Blizzard (ATVI) 0.10 12338 38.74 22.67
Estee Lauder Companies (EL) 0.10 5430 88.03 80.58
Edison International (EIX) 0.10 7963 59.15 61.82
Boston Properties (BXP) 0.10 3763 127.56 135.21
HCA HOLDINGS 0.10 7087 67.59 0.00
Perrigo Company 0.10 3321 144.84 0.00
Equinix 0.10 1531 +12.00% 302.42 0.00
Fidelity National Information Services (FIS) 0.09 6783 60.59 65.10
Moody's Corporation (MCO) 0.09 4202 100.43 95.46
Apache Corporation (APA) 0.09 9233 44.51 60.29
Cerner Corporation (CERN) 0.09 7439 60.22 69.83
Edwards Lifesciences (EW) 0.09 5294 +104.00% 78.96 135.16
NVIDIA Corporation (NVDA) 0.09 12513 32.93 22.93
Royal Caribbean Cruises 0.09 4200 101.19 0.00
T. Rowe Price (TROW) 0.09 6127 71.49 81.65
Tyson Foods (TSN) 0.09 7972 -55.00% 53.31 37.76
Kellogg Company (K) 0.09 6255 72.26 62.16
Dollar Tree (DLTR) 0.09 5733 77.27 80.00
Omni (OMC) 0.09 5909 75.65 76.16
Vornado Realty Trust (VNO) 0.09 4333 99.93 104.45
ConAgra Foods (CAG) 0.09 10591 42.21 33.68
Xcel Energy (XEL) 0.09 12424 35.90 33.87
Alliance Data Systems Corporation (ADS) 0.09 1490 276.51 275.30
PACCAR (PCAR) 0.09 8661 47.45 60.73
Zimmer Holdings (ZMH) 0.09 4200 102.62 116.78
St. Jude Medical (STJ) 0.09 6916 61.74 66.17
HCP (HCP) 0.09 11377 38.24 40.24
Nielsen Hldgs Plc Shs Eur stock 0.09 8924 46.62 0.00
Northern Trust Corporation (NTRS) 0.08 5336 72.15 69.63
FirstEnergy (FE) 0.08 11923 -62.00% 31.70 34.23
Stanley Black & Decker (SWK) 0.08 3676 106.64 95.48
Watsco, Incorporated (WSO) 0.08 3412 -64.00% 117.23 117.82
Molson Coors Brewing Company (TAP) 0.08 3852 93.98 73.49
International Paper Company (IP) 0.08 10151 -39.00% 37.73 54.31
Novartis AG (NVS) 0.08 4172 -25.00% 86.05 96.03
Red Hat (RHT) 0.08 4658 +4.00% 82.87 65.33
Clorox Company (CLX) 0.08 3153 126.86 107.06
Fifth Third Ban (FITB) 0.08 19428 20.13 19.04
J.M. Smucker Company (SJM) 0.08 2932 +16.00% 123.47 110.22
Amphenol Corporation (APH) 0.08 7528 52.21 57.35
Micron Technology (MU) 0.08 26556 14.16 27.78
Mead Johnson Nutrition (MJN) 0.08 4816 -2.00% 78.90 98.45
Chipotle Mexican Grill (CMG) 0.08 746 -2.00% 479.89 665.38
Essex Property Trust (ESS) 0.08 1620 +2.00% 239.51 223.60
SanDisk Corporation (SNDK) 0.08 4902 76.09 84.20
Skyworks Solutions (SWKS) 0.08 4682 76.89 92.91
General Growth Properties 0.08 14262 27.21 0.00
Level 3 Communications 0.08 7044 54.37 0.00
Expedia 0.08 2885 +18.00% 124.44 0.00
Eversource Energy 0.08 7748 51.11 0.00
Equifax (EFX) 0.07 2890 111.42 91.97
Devon Energy Corporation (DVN) 0.07 9834 32.03 57.71
Via (VIA.B) 0.07 8488 41.12 0.00
Autodesk (ADSK) 0.07 5516 60.91 60.20
Cummins (CMI) 0.07 4026 -40.00% 87.93 137.75
Franklin Resources (BEN) 0.07 9277 36.87 51.68
Genuine Parts Company (GPC) 0.07 3676 85.96 92.26
Noble Energy (NBL) 0.07 10414 32.94 44.22
Nucor Corporation (NUE) 0.07 7832 40.35 45.99
C.R. Bard (BCR) 0.07 1797 189.20 166.60
Vulcan Materials Company (VMC) 0.07 3279 94.85 82.73
Western Digital (WDC) 0.07 5687 60.14 97.30
CenturyLink (CTL) 0.07 13432 25.16 35.12
Alcoa (AA) 0.07 32029 9.87 10.62
Parker-Hannifin Corporation (PH) 0.07 3326 97.11 116.44
Symantec Corporation (SYMC) 0.07 16539 20.98 23.79
Agilent Technologies Inc C ommon 0.07 7493 41.77 0.00
Henry Schein (HSIC) 0.07 2013 157.97 136.50
Marriott International (MAR) 0.07 4726 -2.00% 67.08 81.60
Hershey Company (HSY) 0.07 3503 89.35 98.43
Invesco Ltd shs 0.07 10371 -61.00% 33.46 0.00
Under Armour (UA) 0.07 4419 80.56 75.07
Key (KEY) 0.07 24260 -66.00% 13.19 14.07
DTE Energy Company (DTE) 0.07 4376 80.21 78.53
Ingersoll-rand Co Ltd-cl A 0.07 6389 55.25 0.00
Realty Income (O) 0.07 6125 +7.00% 51.59 49.45
Rockwell Automation (ROK) 0.07 3237 102.56 110.21
AMETEK (AME) 0.07 5819 53.62 51.35
Tyco International 0.07 10327 31.86 0.00
Loews Corporation (L) 0.06 6868 38.44 39.42
Principal Financial (PFG) 0.06 6652 44.95 49.56
Lincoln National Corporation (LNC) 0.06 6039 50.34 56.84
Tractor Supply Company (TSCO) 0.06 3281 85.64 85.18
CarMax (KMX) 0.06 4946 -2.00% 53.98 62.15
Citrix Systems (CTXS) 0.06 3763 -3.00% 75.74 59.63
Host Hotels & Resorts (HST) 0.06 18377 15.35 20.25
Snap-on Incorporated (SNA) 0.06 1565 171.25 142.04
W.W. Grainger (GWW) 0.06 1404 -5.00% 202.28 230.01
Brown-Forman Corporation (BF.B) 0.06 2786 -6.00% 99.43 0.00
Harris Corporation (HRS) 0.06 3063 86.84 72.70
Regions Financial Corporation (RF) 0.06 31939 9.61 9.54
Hanesbrands (HBI) 0.06 9583 -2.00% 29.43 32.16
Laboratory Corp. of America Holdings (LH) 0.06 2494 +2.00% 123.50 121.70
DaVita (DVA) 0.06 4070 69.78 78.60
Whirlpool Corporation (WHR) 0.06 1924 147.09 197.86
Xilinx (XLNX) 0.06 6299 46.99 39.72
Mohawk Industries (MHK) 0.06 1573 +2.00% 189.45 179.34
National-Oilwell Var (NOV) 0.06 9191 33.51 50.15
Rockwell Collins (COL) 0.06 3196 92.30 91.43
Waters Corporation (WAT) 0.06 2013 134.62 119.56
Hess (HES) 0.06 5866 48.41 69.52
Macy's (M) 0.06 7701 -4.00% 34.93 62.37
Whole Foods Market (WFMI) 0.06 8359 -3.00% 33.50 0.00
SL Green Realty (SLG) 0.06 2450 113.06 124.46
Advance Auto Parts (AAP) 0.06 1794 150.50 147.03
Fastenal Company (FAST) 0.06 7089 40.77 40.46
Verisk Analytics (VRSK) 0.06 3809 NEW 76.92 69.61
Tesoro Corporation (TSO) 0.06 2932 105.39 86.12
Entergy Corporation (ETR) 0.06 4376 68.33 75.05
Seagate Technology Com Stk 0.06 7308 36.67 0.00
Lam Research Corporation (LRCX) 0.06 3892 79.39 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 4114 69.28 79.90
Quest Diagnostics Incorporated (DGX) 0.06 4044 -63.00% 71.22 70.85
KLA-Tencor Corporation (KLAC) 0.06 3809 NEW 69.31 60.32
Cameron International Corporation (CAM) 0.06 4682 63.22 44.71
Macerich Company (MAC) 0.06 3281 80.77 92.24
Xl Group Plc shs 0.06 7265 39.23 0.00
Motorola Solutions (MSI) 0.06 3939 68.55 65.32
Fox News 0.06 10548 27.21 0.00
Endo International 0.06 4698 61.30 0.00
Westrock 0.06 6303 45.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 19475 11.04 10.78
CMS Energy Corporation (CMS) 0.05 6783 36.12 32.93
Western Union Company (WU) 0.05 12338 17.91 19.29
Martin Marietta Materials (MLM) 0.05 1620 136.42 137.91
Ameren Corporation (AEE) 0.05 5949 43.20 41.21
Coach (COH) 0.05 6783 NEW 32.73 40.63
Kohl's Corporation (KSS) 0.05 5042 -51.00% 47.60 73.72
Mattel (MAT) 0.05 8313 NEW 27.19 24.73
Microchip Technology (MCHP) 0.05 4986 -2.00% 46.53 49.28
Newmont Mining Corporation (NEM) 0.05 12952 17.99 21.67
Sealed Air (SEE) 0.05 4816 -3.00% 44.64 45.48
Airgas (ARG) 0.05 1576 NEW 138.32 114.17
Best Buy (BBY) 0.05 7308 30.51 40.39
Akamai Technologies (AKAM) 0.05 4333 52.62 69.99
International Flavors & Fragrances (IFF) 0.05 1969 119.86 117.32
Masco Corporation (MAS) 0.05 8227 28.32 25.99
Universal Health Services (UHS) 0.05 2065 119.61 113.94
Unum (UNM) 0.05 7496 -72.00% 33.35 33.01
Eastman Chemical Company (EMN) 0.05 3634 67.42 71.40
Interpublic Group of Companies (IPG) 0.05 9934 NEW 23.25 21.34
Campbell Soup Company (CPB) 0.05 4379 52.52 45.09
Goodyear Tire & Rubber Company (GT) 0.05 7194 NEW 32.67 25.04
Xerox Corporation (XRX) 0.05 23277 -4.00% 10.61 12.92
CA (CA) 0.05 7616 28.62 31.38
Linear Technology Corporation (LLTC) 0.05 5862 42.48 46.86
Stericycle (SRCL) 0.05 2100 +2.00% 120.48 135.67
D.R. Horton (DHI) 0.05 8009 32.09 25.87
Dover Corporation (DOV) 0.05 3806 61.22 70.44
C.H. Robinson Worldwide (CHRW) 0.05 3503 61.95 72.00
Juniper Networks (JNPR) 0.05 8664 27.59 23.46
CF Industries Holdings (CF) 0.05 5922 -33.00% 40.86 292.79
Hormel Foods Corporation (HRL) 0.05 3281 78.94 54.96
Textron (TXT) 0.05 6196 41.96 42.62
BorgWarner (BWA) 0.05 5471 43.32 58.93
Church & Dwight (CHD) 0.05 2961 NEW 84.77 83.20
McCormick & Company, Incorporated (MKC) 0.05 2844 85.44 72.00
Ball Corporation (BLL) 0.05 3326 72.76 69.72
Signet Jewelers 0.05 1926 123.57 0.00
Coca-cola Enterprises 0.05 5119 49.23 0.00
Mosaic 0.05 8183 27.62 0.00
Cbre Group Inc Cl A 0.05 7132 34.63 0.00
Tripadvisor 0.05 2757 NEW 85.24 0.00
Keurig Green Mtn 0.05 2842 NEW 90.08 0.00
Pentair cs 0.05 4419 49.56 0.00
E TRADE Financial Corporation (ETFC) 0.04 7176 NEW 29.68 27.90
Total System Services (TSS) 0.04 4154 NEW 49.83 37.47
Affiliated Managers (AMG) 0.04 1312 160.06 209.73
Cabot Oil & Gas Corporation (COG) 0.04 10111 17.70 27.30
Expeditors International of Washington (EXPD) 0.04 4551 45.05 47.74
Lennar Corporation (LEN) 0.04 4376 +3.00% 48.90 48.23
DENTSPLY International (XRAY) 0.04 3413 NEW 60.94 51.20
Harley-Davidson (HOG) 0.04 4682 -6.00% 45.49 62.41
Tiffany & Co. (TIF) 0.04 2716 76.22 83.92
Verisign (VRSN) 0.04 2406 NEW 87.28 62.91
Cincinnati Financial Corporation (CINF) 0.04 3589 NEW 59.07 52.08
Plum Creek Timber (PCL) 0.04 4246 NEW 47.81 41.89
Freeport-McMoRan Copper & Gold (FCX) 0.04 28266 -3.00% 6.76 18.56
Marathon Oil Corporation (MRO) 0.04 16582 12.60 26.02
Wyndham Worldwide Corporation (WYN) 0.04 2842 72.48 89.37
CenterPoint Energy (CNP) 0.04 10543 18.40 20.60
L-3 Communications Holdings (LLL) 0.04 1782 NEW 119.53 125.86
SCANA Corporation (SCG) 0.04 3499 NEW 60.59 52.58
Cimarex Energy 0.04 2319 89.26 0.00
Mallinckrodt Pub 0.04 2842 NEW 74.60 0.00
AES Corporation (AES) 0.03 16450 9.54 12.14
Staples (SPLS) 0.03 15753 9.46 16.12
Frontier Communications (FTR) 0.03 28572 4.65 7.40
Chesapeake Energy Corporation (CHK) 0.01 12645 4.51 14.13