Fifth Third Asset Management

Cleararc Capital as of Sept. 30, 2016

Portfolio Holdings for Cleararc Capital

Cleararc Capital holds 437 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $16M 139k 113.05
Microsoft Corporation (MSFT) 2.4 $13M 224k 57.60
Exxon Mobil Corporation (XOM) 2.0 $11M 122k 87.28
Johnson & Johnson (JNJ) 1.6 $8.7M 74k 118.12
Amazon (AMZN) 1.5 $8.1M 9.7k 837.30
Simon Property (SPG) 1.5 $7.9M 38k 207.01
Facebook Inc cl a (META) 1.4 $7.3M 57k 128.27
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 104k 66.59
Prologis (PLD) 1.3 $6.9M 128k 53.54
Berkshire Hathaway (BRK.B) 1.3 $6.7M 47k 144.48
At&t (T) 1.2 $6.1M 151k 40.61
UnitedHealth (UNH) 1.2 $6.1M 44k 140.01
iShares MSCI Japan Index 1.2 $6.1M 490k 12.54
General Electric Company 1.1 $6.1M 204k 29.62
Alphabet Inc Class A cs (GOOGL) 1.1 $5.8M 7.3k 804.01
Pfizer (PFE) 1.1 $5.8M 171k 33.87
Pepsi (PEP) 1.1 $5.8M 53k 108.77
Alphabet Inc Class C cs (GOOG) 1.1 $5.6M 7.2k 777.35
Cisco Systems (CSCO) 1.1 $5.6M 175k 31.72
Medtronic (MDT) 1.0 $5.5M 64k 86.39
Wells Fargo & Company (WFC) 1.0 $5.5M 123k 44.28
Procter & Gamble Company (PG) 1.0 $5.4M 61k 89.75
Coca-Cola Company (KO) 1.0 $5.3M 126k 42.32
Verizon Communications (VZ) 1.0 $5.2M 100k 51.98
Qualcomm (QCOM) 0.9 $5.0M 74k 68.50
Home Depot (HD) 0.9 $4.9M 38k 128.69
Intel Corporation (INTC) 0.9 $4.8M 128k 37.75
Chevron Corporation (CVX) 0.9 $4.8M 46k 102.93
Abbvie (ABBV) 0.8 $4.5M 71k 63.07
Dick's Sporting Goods (DKS) 0.8 $4.0M 70k 56.72
Comcast Corporation (CMCSA) 0.7 $3.9M 59k 66.34
Bank of America Corporation (BAC) 0.7 $3.9M 250k 15.65
Merck & Co (MRK) 0.7 $3.9M 63k 62.42
Amgen (AMGN) 0.7 $3.9M 23k 166.80
Visa (V) 0.7 $3.9M 47k 82.71
Altria (MO) 0.7 $3.8M 59k 63.23
Philip Morris International (PM) 0.7 $3.7M 38k 97.22
Agnc Invt Corp Com reit (AGNC) 0.7 $3.5M 178k 19.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.7 $3.5M 69k 49.81
Walt Disney Company (DIS) 0.6 $3.4M 36k 92.85
International Business Machines (IBM) 0.6 $3.4M 21k 158.83
Citigroup (C) 0.6 $3.4M 71k 47.23
3M Company (MMM) 0.6 $3.1M 18k 176.23
McDonald's Corporation (MCD) 0.6 $3.1M 27k 115.37
Duke Realty Corporation 0.6 $3.1M 113k 27.33
Raytheon Company 0.6 $3.0M 22k 136.11
Kimco Realty Corporation (KIM) 0.6 $3.0M 103k 28.95
Oracle Corporation (ORCL) 0.6 $2.9M 74k 39.28
Wal-Mart Stores (WMT) 0.5 $2.7M 37k 72.11
Lockheed Martin Corporation (LMT) 0.5 $2.7M 11k 239.74
Schlumberger (SLB) 0.5 $2.7M 34k 78.64
Texas Instruments Incorporated (TXN) 0.5 $2.7M 38k 70.19
Nextera Energy (NEE) 0.5 $2.6M 21k 122.34
Gilead Sciences (GILD) 0.5 $2.6M 32k 79.12
MasterCard Incorporated (MA) 0.5 $2.4M 24k 101.76
CVS Caremark Corporation (CVS) 0.4 $2.3M 26k 89.00
Spectra Energy 0.4 $2.3M 53k 42.75
Accenture (ACN) 0.4 $2.3M 19k 122.15
Corning Incorporated (GLW) 0.4 $2.2M 93k 23.65
Union Pacific Corporation (UNP) 0.4 $2.1M 22k 97.52
Bristol Myers Squibb (BMY) 0.4 $2.0M 38k 53.92
Honeywell International (HON) 0.4 $2.0M 18k 116.58
Cyrusone 0.4 $2.1M 44k 47.57
Allergan 0.4 $2.1M 9.0k 230.30
General Mills (GIS) 0.4 $2.0M 31k 63.89
Kraft Heinz (KHC) 0.4 $2.0M 23k 89.53
Starbucks Corporation (SBUX) 0.4 $1.9M 36k 54.14
United Parcel Service (UPS) 0.3 $1.9M 17k 109.38
Celgene Corporation 0.3 $1.8M 18k 104.52
United Technologies Corporation 0.3 $1.8M 18k 101.58
priceline.com Incorporated 0.3 $1.8M 1.2k 1471.84
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 80.24
Reynolds American 0.3 $1.8M 37k 47.15
Boeing Company (BA) 0.3 $1.7M 13k 131.76
Nike (NKE) 0.3 $1.7M 33k 52.66
Target Corporation (TGT) 0.3 $1.7M 25k 68.70
U.S. Bancorp (USB) 0.3 $1.7M 39k 42.89
Biogen Idec (BIIB) 0.3 $1.7M 5.4k 312.95
Industries N shs - a - (LYB) 0.3 $1.7M 21k 80.67
Mondelez Int (MDLZ) 0.3 $1.7M 38k 43.90
Walgreen Boots Alliance 0.3 $1.7M 21k 80.62
Broad 0.3 $1.7M 9.7k 172.53
Costco Wholesale Corporation (COST) 0.3 $1.6M 11k 152.48
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 74.13
Time Warner 0.3 $1.5M 19k 79.63
Abbott Laboratories (ABT) 0.3 $1.5M 36k 42.29
Lowe's Companies (LOW) 0.3 $1.5M 21k 72.23
Ventas (VTR) 0.3 $1.5M 22k 70.61
Eaton (ETN) 0.3 $1.5M 23k 65.73
Goldman Sachs (GS) 0.3 $1.5M 9.2k 161.27
American International (AIG) 0.3 $1.5M 25k 59.35
Chubb Corporation 0.3 $1.4M 11k 125.68
Dow Chemical Company 0.3 $1.4M 28k 51.84
E.I. du Pont de Nemours & Company 0.3 $1.4M 21k 66.95
Thermo Fisher Scientific (TMO) 0.3 $1.4M 9.0k 159.07
Wec Energy Group (WEC) 0.3 $1.4M 24k 59.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4M 5.3k 270.06
BB&T Corporation 0.3 $1.4M 36k 37.73
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 19k 72.92
EOG Resources (EOG) 0.3 $1.4M 14k 96.69
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 12k 108.53
ConocoPhillips (COP) 0.2 $1.3M 30k 43.46
Duke Energy (DUK) 0.2 $1.4M 17k 80.02
Caterpillar (CAT) 0.2 $1.3M 14k 88.74
American Express Company (AXP) 0.2 $1.2M 19k 64.04
TJX Companies (TJX) 0.2 $1.2M 16k 74.80
Southern Company (SO) 0.2 $1.2M 24k 51.32
MetLife (MET) 0.2 $1.2M 27k 44.43
Paychex (PAYX) 0.2 $1.2M 20k 57.89
Morgan Stanley (MS) 0.2 $1.2M 36k 32.05
Ford Motor Company (F) 0.2 $1.2M 96k 12.07
American Tower Reit (AMT) 0.2 $1.2M 10k 113.31
BlackRock 0.2 $1.1M 3.0k 362.33
PNC Financial Services (PNC) 0.2 $1.1M 12k 90.10
Monsanto Company 0.2 $1.1M 11k 102.25
Dominion Resources (D) 0.2 $1.1M 15k 74.25
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.8k 126.19
Johnson Controls 0.2 $1.1M 24k 46.53
salesforce (CRM) 0.2 $1.1M 16k 71.36
General Motors Company (GM) 0.2 $1.1M 35k 31.78
Kinder Morgan (KMI) 0.2 $1.1M 47k 23.14
Express Scripts Holding 0.2 $1.1M 16k 70.51
Paypal Holdings (PYPL) 0.2 $1.1M 28k 40.97
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 26k 39.89
FedEx Corporation (FDX) 0.2 $1.0M 6.0k 174.61
Danaher Corporation (DHR) 0.2 $1.1M 14k 78.39
Netflix (NFLX) 0.2 $1.0M 11k 98.54
Automatic Data Processing (ADP) 0.2 $986k 11k 88.16
Aetna 0.2 $992k 8.6k 115.43
General Dynamics Corporation (GD) 0.2 $1.0M 6.5k 155.18
Charles Schwab Corporation (SCHW) 0.2 $932k 30k 31.58
Halliburton Company (HAL) 0.2 $947k 21k 44.89
Stryker Corporation (SYK) 0.2 $959k 8.2k 116.36
Illinois Tool Works (ITW) 0.2 $978k 8.2k 119.87
Hewlett Packard Enterprise (HPE) 0.2 $927k 41k 22.75
Cme (CME) 0.2 $924k 8.8k 104.56
NVIDIA Corporation (NVDA) 0.2 $897k 13k 68.49
McKesson Corporation (MCK) 0.2 $925k 5.5k 166.73
Capital One Financial (COF) 0.2 $891k 12k 71.79
Prudential Financial (PRU) 0.2 $876k 11k 81.66
Yahoo! 0.2 $925k 22k 43.10
Phillips 66 (PSX) 0.2 $879k 11k 80.55
Northrop Grumman Corporation (NOC) 0.2 $865k 4.0k 213.95
Emerson Electric (EMR) 0.2 $860k 16k 54.50
Becton, Dickinson and (BDX) 0.2 $871k 4.8k 179.81
Yum! Brands (YUM) 0.2 $826k 9.1k 90.84
Air Products & Chemicals (APD) 0.2 $827k 5.5k 150.42
eBay (EBAY) 0.2 $847k 26k 32.91
Marsh & McLennan Companies (MMC) 0.2 $853k 13k 67.23
Praxair 0.2 $846k 7.0k 120.79
Dr Pepper Snapple 0.2 $837k 9.2k 91.28
Ecolab (ECL) 0.1 $781k 6.4k 121.78
Public Storage (PSA) 0.1 $812k 3.6k 223.02
Travelers Companies (TRV) 0.1 $808k 7.1k 114.58
Boston Scientific Corporation (BSX) 0.1 $793k 33k 23.79
International Paper Company (IP) 0.1 $772k 16k 48.00
Anadarko Petroleum Corporation 0.1 $792k 13k 63.34
CIGNA Corporation 0.1 $818k 6.3k 130.28
American Electric Power Company (AEP) 0.1 $774k 12k 64.23
Applied Materials (AMAT) 0.1 $799k 27k 30.14
Pioneer Natural Resources 0.1 $795k 4.3k 185.75
Intercontinental Exchange (ICE) 0.1 $784k 2.9k 269.42
Anthem (ELV) 0.1 $809k 6.5k 125.27
Crown Castle Intl (CCI) 0.1 $780k 8.3k 94.25
S&p Global (SPGI) 0.1 $817k 6.5k 126.51
Republic Services (RSG) 0.1 $767k 15k 50.42
Regeneron Pharmaceuticals (REGN) 0.1 $749k 1.9k 401.82
AFLAC Incorporated (AFL) 0.1 $722k 10k 71.86
Exelon Corporation (EXC) 0.1 $752k 23k 33.27
PG&E Corporation (PCG) 0.1 $748k 12k 61.18
Constellation Brands (STZ) 0.1 $741k 4.5k 166.48
Delta Air Lines (DAL) 0.1 $723k 18k 39.37
Activision Blizzard 0.1 $741k 17k 44.29
Aon 0.1 $731k 6.5k 112.43
Cognizant Technology Solutions (CTSH) 0.1 $709k 15k 47.69
CSX Corporation (CSX) 0.1 $707k 23k 30.49
Norfolk Southern (NSC) 0.1 $698k 7.2k 97.11
Cardinal Health (CAH) 0.1 $697k 9.0k 77.68
PPG Industries (PPG) 0.1 $677k 6.5k 103.41
Kroger (KR) 0.1 $690k 23k 29.69
Intuitive Surgical (ISRG) 0.1 $691k 953.00 725.08
Alexion Pharmaceuticals 0.1 $674k 5.5k 122.48
State Street Corporation (STT) 0.1 $627k 9.0k 69.66
Fidelity National Information Services (FIS) 0.1 $620k 8.0k 77.05
Waste Management (WM) 0.1 $635k 10k 63.77
Edwards Lifesciences (EW) 0.1 $631k 5.2k 120.63
SYSCO Corporation (SYY) 0.1 $613k 13k 49.02
Ross Stores (ROST) 0.1 $626k 9.7k 64.33
Electronic Arts (EA) 0.1 $629k 7.4k 85.39
Allstate Corporation (ALL) 0.1 $629k 9.1k 69.17
Sempra Energy (SRE) 0.1 $658k 6.1k 107.18
Zimmer Holdings (ZBH) 0.1 $639k 4.9k 130.09
Humana (HUM) 0.1 $644k 3.6k 176.87
Intuit (INTU) 0.1 $661k 6.0k 110.09
O'reilly Automotive (ORLY) 0.1 $650k 2.3k 280.17
Zoetis Inc Cl A (ZTS) 0.1 $631k 12k 51.99
Twenty-first Century Fox 0.1 $631k 26k 24.22
Equinix (EQIX) 0.1 $623k 1.7k 360.53
Welltower Inc Com reit (WELL) 0.1 $656k 8.8k 74.76
Hp (HPQ) 0.1 $651k 42k 15.53
Discover Financial Services 0.1 $560k 9.9k 56.50
Devon Energy Corporation (DVN) 0.1 $566k 13k 44.14
Archer Daniels Midland Company (ADM) 0.1 $602k 14k 42.18
Consolidated Edison (ED) 0.1 $562k 7.5k 75.35
Apache Corporation 0.1 $595k 9.3k 63.85
Newell Rubbermaid (NWL) 0.1 $577k 11k 52.69
Equity Residential (EQR) 0.1 $576k 9.0k 64.29
Valero Energy Corporation (VLO) 0.1 $600k 11k 53.01
Deere & Company (DE) 0.1 $606k 7.1k 85.41
Weyerhaeuser Company (WY) 0.1 $587k 18k 31.96
AutoZone (AZO) 0.1 $559k 727.00 768.91
AvalonBay Communities (AVB) 0.1 $599k 3.4k 177.90
PPL Corporation (PPL) 0.1 $574k 17k 34.58
Illumina (ILMN) 0.1 $604k 3.3k 181.54
Edison International (EIX) 0.1 $578k 8.0k 72.22
Southwest Airlines (LUV) 0.1 $591k 15k 38.91
St. Jude Medical 0.1 $558k 7.0k 79.69
Te Connectivity Ltd for 0.1 $562k 8.7k 64.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $538k 12k 43.83
Baxter International (BAX) 0.1 $529k 11k 47.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $531k 6.1k 87.18
CBS Corporation 0.1 $545k 10k 54.73
Carnival Corporation (CCL) 0.1 $517k 11k 48.80
Newmont Mining Corporation (NEM) 0.1 $511k 13k 39.30
Sherwin-Williams Company (SHW) 0.1 $541k 2.0k 276.44
Watsco, Incorporated (WSO) 0.1 $543k 3.9k 140.93
Tyson Foods (TSN) 0.1 $543k 7.3k 74.63
Baker Hughes Incorporated 0.1 $530k 11k 50.48
Williams Companies (WMB) 0.1 $514k 17k 30.72
Marriott International (MAR) 0.1 $529k 7.9k 67.28
Fiserv (FI) 0.1 $534k 5.4k 99.48
Public Service Enterprise (PEG) 0.1 $520k 12k 41.90
Xcel Energy (XEL) 0.1 $512k 13k 41.10
Paccar (PCAR) 0.1 $505k 8.6k 58.76
Boston Properties (BXP) 0.1 $514k 3.8k 136.16
Hca Holdings (HCA) 0.1 $506k 6.7k 75.57
Marathon Petroleum Corp (MPC) 0.1 $526k 13k 40.60
Synchrony Financial (SYF) 0.1 $544k 19k 28.02
Cerner Corporation 0.1 $455k 7.4k 61.77
Cummins (CMI) 0.1 $489k 3.8k 128.04
Stanley Black & Decker (SWK) 0.1 $453k 3.7k 122.93
V.F. Corporation (VFC) 0.1 $456k 8.1k 56.01
Molson Coors Brewing Company (TAP) 0.1 $495k 4.5k 109.88
Analog Devices (ADI) 0.1 $486k 7.5k 64.40
Kellogg Company (K) 0.1 $479k 6.2k 77.46
Dollar Tree (DLTR) 0.1 $456k 5.8k 78.93
Omni (OMC) 0.1 $491k 5.8k 84.99
ConAgra Foods (CAG) 0.1 $482k 10k 47.11
Roper Industries (ROP) 0.1 $456k 2.5k 182.55
Amphenol Corporation (APH) 0.1 $490k 7.6k 64.90
Micron Technology (MU) 0.1 $453k 26k 17.79
Concho Resources 0.1 $481k 3.5k 137.35
Delphi Automotive 0.1 $477k 6.7k 71.35
American Airls (AAL) 0.1 $476k 13k 36.61
Monster Beverage Corp (MNST) 0.1 $487k 3.3k 146.73
Hartford Financial Services (HIG) 0.1 $405k 9.5k 42.83
Progressive Corporation (PGR) 0.1 $450k 14k 31.53
Moody's Corporation (MCO) 0.1 $443k 4.1k 108.21
M&T Bank Corporation (MTB) 0.1 $444k 3.8k 116.14
T. Rowe Price (TROW) 0.1 $405k 6.1k 66.45
C.R. Bard 0.1 $408k 1.8k 224.55
Vulcan Materials Company (VMC) 0.1 $416k 3.7k 113.79
Western Digital (WDC) 0.1 $407k 7.0k 58.48
Parker-Hannifin Corporation (PH) 0.1 $411k 3.3k 125.53
Clorox Company (CLX) 0.1 $399k 3.2k 125.31
Vornado Realty Trust (VNO) 0.1 $428k 4.2k 101.21
Estee Lauder Companies (EL) 0.1 $444k 5.0k 88.59
DTE Energy Company (DTE) 0.1 $413k 4.4k 93.59
Ingersoll-rand Co Ltd-cl A 0.1 $430k 6.3k 68.02
Realty Income (O) 0.1 $423k 6.3k 66.91
HCP 0.1 $435k 12k 37.97
Dollar General (DG) 0.1 $445k 6.4k 69.91
L Brands 0.1 $415k 5.9k 70.71
Mylan Nv 0.1 $398k 10k 38.10
Eversource Energy (ES) 0.1 $421k 7.8k 54.12
Nielsen Hldgs Plc Shs Eur 0.1 $441k 8.2k 53.58
Willis Towers Watson 0.1 $423k 3.2k 132.85
Ameriprise Financial (AMP) 0.1 $395k 4.0k 99.75
Northern Trust Corporation (NTRS) 0.1 $356k 5.2k 68.06
Equifax (EFX) 0.1 $392k 2.9k 134.71
Autodesk (ADSK) 0.1 $346k 4.8k 72.43
Digital Realty Trust (DLR) 0.1 $349k 3.6k 97.16
Genuine Parts Company (GPC) 0.1 $366k 3.6k 100.52
Noble Energy 0.1 $377k 11k 35.74
Nucor Corporation (NUE) 0.1 $387k 7.8k 49.49
AmerisourceBergen (COR) 0.1 $357k 4.4k 80.84
CenturyLink 0.1 $367k 13k 27.45
Red Hat 0.1 $360k 4.5k 80.75
Hess (HES) 0.1 $354k 6.6k 53.68
Symantec Corporation 0.1 $379k 15k 25.11
Agilent Technologies Inc C ommon (A) 0.1 $347k 7.4k 47.08
Linear Technology Corporation 0.1 $348k 5.9k 59.32
Fifth Third Ban (FITB) 0.1 $384k 19k 20.45
J.M. Smucker Company (SJM) 0.1 $388k 2.9k 135.43
Mead Johnson Nutrition 0.1 $359k 4.5k 78.94
Lam Research Corporation 0.1 $371k 3.9k 94.84
Essex Property Trust (ESS) 0.1 $355k 1.6k 222.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 1.5k 237.80
Skyworks Solutions (SWKS) 0.1 $350k 4.6k 76.19
Rockwell Automation (ROK) 0.1 $390k 3.2k 122.49
TransDigm Group Incorporated (TDG) 0.1 $354k 1.2k 288.74
Ball Corporation (BALL) 0.1 $350k 4.3k 81.85
Hldgs (UAL) 0.1 $377k 7.2k 52.45
General Growth Properties 0.1 $395k 14k 27.58
Expedia (EXPE) 0.1 $345k 3.0k 116.79
Fortive (FTV) 0.1 $375k 7.4k 50.91
Principal Financial (PFG) 0.1 $337k 6.6k 51.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $294k 11k 25.77
Via 0.1 $324k 8.5k 38.10
Ameren Corporation (AEE) 0.1 $293k 6.0k 49.20
FirstEnergy (FE) 0.1 $344k 10k 33.03
Citrix Systems 0.1 $325k 3.8k 85.10
Franklin Resources (BEN) 0.1 $306k 8.6k 35.60
Microchip Technology (MCHP) 0.1 $328k 5.3k 62.19
Royal Caribbean Cruises (RCL) 0.1 $307k 4.1k 74.93
W.W. Grainger (GWW) 0.1 $307k 1.4k 224.91
Regions Financial Corporation (RF) 0.1 $304k 31k 9.88
Laboratory Corp. of America Holdings 0.1 $344k 2.5k 137.49
Whirlpool Corporation (WHR) 0.1 $302k 1.9k 162.02
Xilinx 0.1 $338k 6.2k 54.26
Mohawk Industries (MHK) 0.1 $310k 1.5k 200.52
National-Oilwell Var 0.1 $341k 9.3k 36.77
Waters Corporation (WAT) 0.1 $310k 2.0k 158.41
Alcoa 0.1 $327k 32k 10.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $325k 30k 10.85
Henry Schein (HSIC) 0.1 $326k 2.0k 162.84
Hershey Company (HSY) 0.1 $330k 3.5k 95.54
Alliance Data Systems Corporation (BFH) 0.1 $311k 1.5k 214.19
Fastenal Company (FAST) 0.1 $296k 7.1k 41.72
Verisk Analytics (VRSK) 0.1 $314k 3.9k 81.22
Marathon Oil Corporation (MRO) 0.1 $329k 21k 15.83
Invesco (IVZ) 0.1 $314k 10k 31.25
Entergy Corporation (ETR) 0.1 $335k 4.4k 76.71
Key (KEY) 0.1 $323k 27k 12.18
Chipotle Mexican Grill (CMG) 0.1 $308k 727.00 423.66
Cimarex Energy 0.1 $312k 2.3k 134.48
EQT Corporation (EQT) 0.1 $307k 4.2k 72.54
American Water Works (AWK) 0.1 $343k 4.6k 74.89
Motorola Solutions (MSI) 0.1 $312k 4.1k 76.21
Level 3 Communications 0.1 $331k 7.1k 46.37
Fox News 0.1 $296k 12k 24.76
Perrigo Company (PRGO) 0.1 $299k 3.2k 92.20
Citizens Financial (CFG) 0.1 $315k 13k 24.74
Westrock (WRK) 0.1 $300k 6.2k 48.51
Dentsply Sirona (XRAY) 0.1 $340k 5.7k 59.35
Loews Corporation (L) 0.1 $279k 6.8k 41.17
Huntington Bancshares Incorporated (HBAN) 0.1 $262k 27k 9.85
CMS Energy Corporation (CMS) 0.1 $287k 6.8k 42.06
Western Union Company (WU) 0.1 $249k 12k 20.82
Lincoln National Corporation (LNC) 0.1 $267k 5.7k 46.95
Martin Marietta Materials (MLM) 0.1 $277k 1.5k 178.83
CarMax (KMX) 0.1 $250k 4.7k 53.37
Coach 0.1 $249k 6.8k 36.49
Hologic (HOLX) 0.1 $265k 6.8k 38.86
Host Hotels & Resorts (HST) 0.1 $283k 18k 15.56
LKQ Corporation (LKQ) 0.1 $268k 7.5k 35.51
Mattel (MAT) 0.1 $253k 8.4k 30.24
NetApp (NTAP) 0.1 $244k 6.8k 35.76
Global Payments (GPN) 0.1 $290k 3.8k 76.82
Best Buy (BBY) 0.1 $259k 6.8k 38.22
Harris Corporation 0.1 $279k 3.0k 91.60
DaVita (DVA) 0.1 $268k 4.0k 66.19
International Flavors & Fragrances (IFF) 0.1 $280k 2.0k 143.08
Cincinnati Financial Corporation (CINF) 0.1 $278k 3.7k 75.50
Masco Corporation (MAS) 0.1 $278k 8.1k 34.34
Mettler-Toledo International (MTD) 0.1 $267k 636.00 419.81
Universal Health Services (UHS) 0.1 $254k 2.1k 123.06
Eastman Chemical Company (EMN) 0.1 $246k 3.6k 67.64
Rockwell Collins 0.1 $269k 3.2k 84.48
Campbell Soup Company (CPB) 0.1 $261k 4.8k 54.67
Macy's (M) 0.1 $280k 7.6k 37.09
Ca 0.1 $254k 7.7k 33.04
SL Green Realty 0.1 $265k 2.5k 107.94
D.R. Horton (DHI) 0.1 $251k 8.3k 30.16
Advance Auto Parts (AAP) 0.1 $271k 1.8k 149.15
Dover Corporation (DOV) 0.1 $281k 3.8k 73.58
C.H. Robinson Worldwide (CHRW) 0.1 $247k 3.5k 70.53
Seagate Technology Com Stk 0.1 $282k 7.3k 38.51
iShares MSCI EMU Index (EZU) 0.1 $253k 7.3k 34.48
Acuity Brands (AYI) 0.1 $288k 1.1k 264.22
CenterPoint Energy (CNP) 0.1 $245k 11k 23.23
Quest Diagnostics Incorporated (DGX) 0.1 $289k 3.4k 84.73
Hormel Foods Corporation (HRL) 0.1 $252k 6.6k 37.97
L-3 Communications Holdings 0.1 $267k 1.8k 150.93
SCANA Corporation 0.1 $253k 3.5k 72.24
Textron (TXT) 0.1 $243k 6.1k 39.79
Centene Corporation (CNC) 0.1 $280k 4.2k 66.92
KLA-Tencor Corporation (KLAC) 0.1 $266k 3.8k 69.65
Church & Dwight (CHD) 0.1 $281k 5.9k 48.00
Extra Space Storage (EXR) 0.1 $245k 3.1k 79.26
Kansas City Southern 0.1 $246k 2.6k 93.25
McCormick & Company, Incorporated (MKC) 0.1 $282k 2.8k 99.96
Ametek (AME) 0.1 $272k 5.7k 47.83
Federal Realty Inv. Trust 0.1 $266k 1.7k 153.94
Macerich Company (MAC) 0.1 $239k 3.0k 80.91
Oneok (OKE) 0.1 $264k 5.1k 51.35
Xylem (XYL) 0.1 $257k 4.9k 52.40
Pentair cs (PNR) 0.1 $263k 4.1k 64.24
Hasbro (HAS) 0.0 $220k 2.8k 79.34
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.3k 50.89
Expeditors International of Washington (EXPD) 0.0 $230k 4.5k 51.59
Tractor Supply Company (TSCO) 0.0 $221k 3.3k 67.50
AES Corporation (AES) 0.0 $207k 16k 12.82
Sealed Air (SEE) 0.0 $221k 4.8k 45.83
Snap-on Incorporated (SNA) 0.0 $214k 1.4k 151.67
Brown-Forman Corporation (BF.B) 0.0 $212k 4.5k 47.54
Harley-Davidson (HOG) 0.0 $230k 4.4k 52.67
Akamai Technologies (AKAM) 0.0 $227k 4.3k 53.09
Comerica Incorporated (CMA) 0.0 $202k 4.3k 47.26
Hanesbrands (HBI) 0.0 $234k 9.3k 25.23
Cooper Companies 0.0 $219k 1.2k 179.07
Foot Locker 0.0 $225k 3.3k 67.79
Unum (UNM) 0.0 $202k 5.7k 35.24
Interpublic Group of Companies (IPG) 0.0 $220k 9.8k 22.39
Newfield Exploration 0.0 $212k 4.9k 43.56
Goodyear Tire & Rubber Company (GT) 0.0 $207k 6.4k 32.28
Xerox Corporation 0.0 $211k 21k 10.11
Whole Foods Market 0.0 $222k 7.8k 28.38
Cintas Corporation (CTAS) 0.0 $236k 2.1k 112.81
Varian Medical Systems 0.0 $226k 2.3k 99.38
Tesoro Corporation 0.0 $232k 2.9k 79.73
Juniper Networks (JNPR) 0.0 $225k 9.4k 24.02
Alliant Energy Corporation (LNT) 0.0 $214k 5.6k 38.26
F5 Networks (FFIV) 0.0 $204k 1.6k 124.77
Albemarle Corporation (ALB) 0.0 $237k 2.8k 85.47
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.7k 75.91
Udr (UDR) 0.0 $236k 6.5k 36.05
Mosaic (MOS) 0.0 $210k 8.6k 24.44
Pvh Corporation (PVH) 0.0 $216k 2.0k 110.37
Cbre Group Inc Cl A (CBRE) 0.0 $205k 7.3k 28.00
Fortune Brands (FBIN) 0.0 $219k 3.8k 58.01
Iron Mountain (IRM) 0.0 $225k 6.0k 37.49
Xl 0.0 $226k 6.7k 33.58
Staples 0.0 $136k 16k 8.52
Southwestern Energy Company 0.0 $167k 12k 13.81
Frontier Communications 0.0 $120k 29k 4.18
Chesapeake Energy Corporation 0.0 $100k 16k 6.25