Fifth Third Asset Management

Cleararc Capital as of June 30, 2017

Portfolio Holdings for Cleararc Capital

Cleararc Capital holds 455 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $20M 136k 144.02
Microsoft Corporation (MSFT) 2.5 $16M 226k 68.93
Crown Castle Intl (CCI) 1.7 $11M 105k 100.18
JPMorgan Chase & Co. (JPM) 1.6 $10M 109k 91.40
Exxon Mobil Corporation (XOM) 1.6 $9.7M 121k 80.73
Johnson & Johnson (JNJ) 1.6 $9.6M 73k 132.29
Amazon (AMZN) 1.5 $9.5M 9.8k 967.97
Facebook Inc cl a (META) 1.4 $8.7M 58k 150.98
Home Depot (HD) 1.3 $8.2M 53k 153.40
Ishares Msci Japan (EWJ) 1.3 $8.0M 149k 53.65
Berkshire Hathaway (BRK.B) 1.3 $7.9M 47k 169.37
Digital Realty Trust (DLR) 1.2 $7.4M 65k 112.94
Visa (V) 1.1 $7.2M 76k 93.78
Prologis (PLD) 1.1 $7.0M 119k 58.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.1 $6.9M 144k 48.04
Alphabet Inc Class A cs (GOOGL) 1.1 $6.8M 7.4k 929.68
Alphabet Inc Class C cs (GOOG) 1.1 $6.6M 7.3k 908.73
Wells Fargo & Company (WFC) 1.0 $6.1M 111k 55.41
Pepsi (PEP) 1.0 $6.1M 53k 115.48
Bank of America Corporation (BAC) 0.9 $5.9M 244k 24.26
Pfizer (PFE) 0.9 $5.9M 175k 33.59
Coca-Cola Company (KO) 0.9 $5.8M 130k 44.85
Walt Disney Company (DIS) 0.9 $5.7M 54k 106.24
At&t (T) 0.9 $5.7M 151k 37.73
Abbvie (ABBV) 0.9 $5.7M 78k 72.50
Boeing Company (BA) 0.9 $5.5M 28k 197.76
General Electric Company 0.8 $5.3M 197k 27.01
Cisco Systems (CSCO) 0.8 $5.3M 168k 31.30
Amr 0.8 $5.1M 20k 254.40
Procter & Gamble Company (PG) 0.8 $5.0M 58k 87.14
UnitedHealth (UNH) 0.8 $5.0M 27k 185.41
Texas Instruments Incorporated (TXN) 0.8 $5.0M 64k 76.94
Chevron Corporation (CVX) 0.8 $4.8M 47k 104.34
Ventas (VTR) 0.8 $4.8M 69k 69.48
Altria (MO) 0.7 $4.5M 61k 74.48
Comcast Corporation (CMCSA) 0.7 $4.5M 116k 38.92
Verizon Communications (VZ) 0.7 $4.5M 100k 44.66
Philip Morris International (PM) 0.7 $4.5M 38k 117.45
Citigroup (C) 0.7 $4.5M 68k 66.88
McDonald's Corporation (MCD) 0.7 $4.4M 29k 153.17
Amgen (AMGN) 0.7 $4.4M 25k 172.25
Broad 0.7 $4.3M 18k 233.07
Eaton (ETN) 0.7 $4.3M 55k 77.83
Merck & Co (MRK) 0.6 $4.0M 62k 64.09
Intel Corporation (INTC) 0.6 $3.9M 116k 33.74
International Business Machines (IBM) 0.6 $4.0M 26k 153.82
Agnc Invt Corp Com reit (AGNC) 0.6 $4.0M 186k 21.29
Raytheon Company 0.6 $3.7M 23k 161.50
Oracle Corporation (ORCL) 0.6 $3.7M 74k 50.14
Illinois Tool Works (ITW) 0.6 $3.5M 24k 143.26
Medtronic (MDT) 0.5 $3.2M 36k 88.75
3M Company (MMM) 0.5 $3.2M 15k 208.17
Union Pacific Corporation (UNP) 0.5 $3.2M 29k 108.92
Nextera Energy (NEE) 0.5 $3.1M 22k 140.15
Wyndham Worldwide Corporation 0.5 $3.1M 31k 100.41
General Dynamics Corporation (GD) 0.5 $3.0M 15k 198.09
U.S. Bancorp (USB) 0.5 $2.9M 56k 51.92
Qualcomm (QCOM) 0.5 $3.0M 54k 55.23
MasterCard Incorporated (MA) 0.5 $2.8M 23k 121.45
Lockheed Martin Corporation (LMT) 0.5 $2.8M 10k 277.62
Wal-Mart Stores (WMT) 0.4 $2.7M 36k 75.68
Reynolds American 0.4 $2.6M 41k 65.04
Pioneer Natural Resources 0.4 $2.4M 15k 159.57
Honeywell International (HON) 0.4 $2.3M 17k 133.28
priceline.com Incorporated 0.4 $2.3M 1.2k 1870.81
Celgene Corporation 0.4 $2.3M 18k 129.85
Schlumberger (SLB) 0.4 $2.2M 34k 65.83
Gilead Sciences (GILD) 0.4 $2.3M 32k 70.78
NVIDIA Corporation (NVDA) 0.3 $2.1M 15k 144.59
Mgm Growth Properties 0.3 $2.1M 73k 29.19
Abbott Laboratories (ABT) 0.3 $2.1M 43k 48.61
Bristol Myers Squibb (BMY) 0.3 $2.1M 37k 55.72
United Technologies Corporation 0.3 $2.1M 17k 122.11
Starbucks Corporation (SBUX) 0.3 $2.1M 36k 58.31
Kraft Heinz (KHC) 0.3 $2.1M 24k 85.64
Time Warner 0.3 $2.0M 20k 100.43
Goldman Sachs (GS) 0.3 $2.0M 9.0k 221.93
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 80.47
Nike (NKE) 0.3 $1.9M 33k 59.01
Accenture (ACN) 0.3 $1.9M 15k 123.71
Marriott International (MAR) 0.3 $1.9M 19k 100.29
United Parcel Service (UPS) 0.3 $1.9M 17k 110.61
Allergan 0.3 $1.8M 7.6k 243.09
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 82.31
BB&T Corporation 0.3 $1.8M 39k 45.40
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.8M 5.3k 336.85
Costco Wholesale Corporation (COST) 0.3 $1.7M 11k 159.96
Dow Chemical Company 0.3 $1.7M 28k 63.09
E.I. du Pont de Nemours & Company 0.3 $1.7M 21k 80.71
Chubb Corporation 0.3 $1.7M 12k 145.41
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 12k 141.42
Industries N shs - a - (LYB) 0.3 $1.7M 20k 84.40
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 74.12
Lowe's Companies (LOW) 0.3 $1.6M 21k 77.51
Mondelez Int (MDLZ) 0.3 $1.6M 37k 43.19
Walgreen Boots Alliance (WBA) 0.3 $1.6M 21k 78.32
American Express Company (AXP) 0.2 $1.6M 18k 84.23
Ameriprise Financial (AMP) 0.2 $1.6M 12k 127.26
Caterpillar (CAT) 0.2 $1.6M 15k 107.45
Morgan Stanley (MS) 0.2 $1.6M 35k 44.55
Thermo Fisher Scientific (TMO) 0.2 $1.5M 8.9k 174.48
Netflix (NFLX) 0.2 $1.6M 11k 149.45
PNC Financial Services (PNC) 0.2 $1.5M 12k 124.91
Paypal Holdings (PYPL) 0.2 $1.5M 27k 53.66
Dominion Resources (D) 0.2 $1.4M 19k 76.62
salesforce (CRM) 0.2 $1.4M 16k 86.61
MetLife (MET) 0.2 $1.5M 27k 54.96
Duke Energy (DUK) 0.2 $1.4M 17k 83.56
FedEx Corporation (FDX) 0.2 $1.4M 6.3k 217.32
Target Corporation (TGT) 0.2 $1.4M 27k 52.30
American International (AIG) 0.2 $1.3M 22k 62.50
American Tower Reit (AMT) 0.2 $1.4M 10k 132.35
Wec Energy Group (WEC) 0.2 $1.4M 22k 61.37
Charles Schwab Corporation (SCHW) 0.2 $1.3M 30k 42.96
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 26k 51.02
ConocoPhillips (COP) 0.2 $1.3M 30k 43.94
Stryker Corporation (SYK) 0.2 $1.3M 9.5k 138.81
Biogen Idec (BIIB) 0.2 $1.3M 4.9k 271.34
EOG Resources (EOG) 0.2 $1.3M 15k 90.51
BlackRock 0.2 $1.3M 3.0k 422.54
CSX Corporation (CSX) 0.2 $1.2M 23k 54.55
Monsanto Company 0.2 $1.3M 11k 118.36
Paychex (PAYX) 0.2 $1.2M 21k 56.96
Valero Energy Corporation (VLO) 0.2 $1.2M 18k 67.44
Aetna 0.2 $1.2M 8.1k 151.80
Simon Property (SPG) 0.2 $1.2M 7.7k 161.71
Anthem (ELV) 0.2 $1.2M 6.5k 188.08
General Mills (GIS) 0.2 $1.2M 21k 55.40
Danaher Corporation (DHR) 0.2 $1.2M 14k 84.40
Southern Company (SO) 0.2 $1.2M 24k 47.87
Enbridge (ENB) 0.2 $1.2M 29k 39.80
General Motors Company (GM) 0.2 $1.2M 34k 34.92
Cme (CME) 0.2 $1.1M 8.9k 125.22
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.7k 129.10
Automatic Data Processing (ADP) 0.2 $1.1M 11k 102.48
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 19k 59.87
TJX Companies (TJX) 0.2 $1.1M 16k 72.19
Prudential Financial (PRU) 0.2 $1.1M 11k 108.18
Republic Services (RSG) 0.2 $1.0M 16k 63.73
Johnson Controls 0.2 $1.0M 24k 43.35
CIGNA Corporation 0.2 $1.1M 6.3k 167.46
Ford Motor Company (F) 0.2 $1.1M 96k 11.19
Applied Materials (AMAT) 0.2 $1.1M 26k 41.30
Northrop Grumman Corporation (NOC) 0.2 $1.0M 4.0k 256.81
International Paper Company (IP) 0.2 $989k 18k 56.59
Becton, Dickinson and (BDX) 0.2 $1.0M 5.1k 195.18
Capital One Financial (COF) 0.2 $980k 12k 82.65
Marsh & McLennan Companies (MMC) 0.2 $984k 13k 77.93
Delta Air Lines (DAL) 0.2 $970k 18k 53.76
Activision Blizzard 0.2 $980k 17k 57.58
Cognizant Technology Solutions (CTSH) 0.1 $960k 15k 66.38
Regeneron Pharmaceuticals (REGN) 0.1 $927k 1.9k 491.00
Boston Scientific Corporation (BSX) 0.1 $931k 34k 27.73
Emerson Electric (EMR) 0.1 $942k 16k 59.64
Halliburton Company (HAL) 0.1 $908k 21k 42.71
Praxair 0.1 $928k 7.0k 132.53
Southwest Airlines (LUV) 0.1 $921k 15k 62.13
Express Scripts Holding 0.1 $930k 15k 63.85
Intercontinental Exchange (ICE) 0.1 $957k 15k 65.92
S&p Global (SPGI) 0.1 $925k 6.3k 145.95
Ecolab (ECL) 0.1 $848k 6.4k 132.73
Norfolk Southern (NSC) 0.1 $865k 7.1k 121.76
Travelers Companies (TRV) 0.1 $867k 6.9k 126.55
McKesson Corporation (MCK) 0.1 $849k 5.2k 164.50
Deere & Company (DE) 0.1 $891k 7.2k 123.60
eBay (EBAY) 0.1 $862k 25k 34.92
Intuitive Surgical (ISRG) 0.1 $861k 920.00 935.87
Humana (HUM) 0.1 $848k 3.5k 240.57
Kinder Morgan (KMI) 0.1 $902k 47k 19.16
Aon 0.1 $856k 6.4k 132.94
Phillips 66 (PSX) 0.1 $891k 11k 82.65
State Street Corporation (STT) 0.1 $780k 8.7k 89.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $790k 6.1k 128.81
Electronic Arts (EA) 0.1 $805k 7.6k 105.70
Allstate Corporation (ALL) 0.1 $791k 8.9k 88.44
American Electric Power Company (AEP) 0.1 $838k 12k 69.47
Exelon Corporation (EXC) 0.1 $819k 23k 36.09
PG&E Corporation (PCG) 0.1 $831k 13k 66.36
Constellation Brands (STZ) 0.1 $812k 4.2k 193.70
Intuit (INTU) 0.1 $794k 6.0k 132.78
Equinix (EQIX) 0.1 $812k 1.9k 429.40
Waste Management (WM) 0.1 $731k 10k 73.36
Public Storage (PSA) 0.1 $767k 3.7k 208.48
AFLAC Incorporated (AFL) 0.1 $755k 9.7k 77.73
Air Products & Chemicals (APD) 0.1 $761k 5.3k 143.13
Micron Technology (MU) 0.1 $761k 26k 29.84
Zoetis Inc Cl A (ZTS) 0.1 $776k 12k 62.36
Twenty-first Century Fox 0.1 $731k 26k 28.32
Hp (HPQ) 0.1 $722k 41k 17.49
Corning Incorporated (GLW) 0.1 $666k 22k 30.03
Fidelity National Information Services (FIS) 0.1 $694k 8.1k 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $673k 12k 56.76
Baxter International (BAX) 0.1 $669k 11k 60.58
Carnival Corporation (CCL) 0.1 $674k 10k 65.61
PPG Industries (PPG) 0.1 $691k 6.3k 109.89
Sherwin-Williams Company (SHW) 0.1 $699k 2.0k 351.08
Analog Devices (ADI) 0.1 $700k 9.0k 77.83
Sempra Energy (SRE) 0.1 $692k 6.1k 112.78
Alexion Pharmaceuticals 0.1 $672k 5.5k 121.74
Te Connectivity Ltd for 0.1 $684k 8.7k 78.70
Marathon Petroleum Corp (MPC) 0.1 $666k 13k 52.33
Welltower Inc Com reit (WELL) 0.1 $673k 9.0k 74.83
Hewlett Packard Enterprise (HPE) 0.1 $677k 41k 16.58
Progressive Corporation (PGR) 0.1 $629k 14k 44.12
M&T Bank Corporation (MTB) 0.1 $613k 3.8k 162.04
Consolidated Edison (ED) 0.1 $607k 7.5k 80.81
Cardinal Health (CAH) 0.1 $605k 7.8k 77.89
Cummins (CMI) 0.1 $614k 3.8k 162.31
Edwards Lifesciences (EW) 0.1 $610k 5.2k 118.19
SYSCO Corporation (SYY) 0.1 $607k 12k 50.32
Watsco, Incorporated (WSO) 0.1 $640k 4.2k 154.11
Western Digital (WDC) 0.1 $634k 7.2k 88.61
Yum! Brands (YUM) 0.1 $599k 8.1k 73.71
Anadarko Petroleum Corporation 0.1 $623k 14k 45.31
Weyerhaeuser Company (WY) 0.1 $618k 18k 33.50
Williams Companies (WMB) 0.1 $614k 20k 30.26
AvalonBay Communities (AVB) 0.1 $649k 3.4k 192.30
Fiserv (FI) 0.1 $638k 5.2k 122.39
PPL Corporation (PPL) 0.1 $648k 17k 38.66
Zimmer Holdings (ZBH) 0.1 $636k 5.0k 128.36
Edison International (EIX) 0.1 $623k 8.0k 78.14
iShares MSCI EMU Index (EZU) 0.1 $643k 16k 40.31
American Airls (AAL) 0.1 $607k 12k 50.32
Discover Financial Services (DFS) 0.1 $579k 9.3k 62.22
Archer Daniels Midland Company (ADM) 0.1 $580k 14k 41.41
CBS Corporation 0.1 $577k 9.0k 63.79
Ross Stores (ROST) 0.1 $555k 9.6k 57.76
C.R. Bard 0.1 $565k 1.8k 316.00
Newell Rubbermaid (NWL) 0.1 $587k 11k 53.61
Equity Residential (EQR) 0.1 $592k 9.0k 65.82
Baker Hughes Incorporated 0.1 $568k 10k 54.47
Public Service Enterprise (PEG) 0.1 $534k 12k 43.00
Xcel Energy (XEL) 0.1 $572k 13k 45.87
Paccar (PCAR) 0.1 $570k 8.6k 65.99
Roper Industries (ROP) 0.1 $580k 2.5k 231.63
Amphenol Corporation (APH) 0.1 $554k 7.5k 73.76
Illumina (ILMN) 0.1 $573k 3.3k 173.48
Lam Research Corporation 0.1 $557k 3.9k 141.41
Ingersoll-rand Co Ltd-cl A 0.1 $575k 6.3k 91.44
Rockwell Automation (ROK) 0.1 $577k 3.6k 161.85
Hca Holdings (HCA) 0.1 $564k 6.5k 87.24
Delphi Automotive 0.1 $578k 6.6k 87.71
Synchrony Financial (SYF) 0.1 $564k 19k 29.83
Dxc Technology (DXC) 0.1 $533k 7.0k 76.68
Hartford Financial Services (HIG) 0.1 $473k 9.0k 52.56
Northern Trust Corporation (NTRS) 0.1 $517k 5.3k 97.29
Moody's Corporation (MCO) 0.1 $498k 4.1k 121.79
Incyte Corporation (INCY) 0.1 $528k 4.2k 125.95
Autodesk (ADSK) 0.1 $479k 4.8k 100.76
Cerner Corporation 0.1 $479k 7.2k 66.44
Stanley Black & Decker (SWK) 0.1 $525k 3.7k 140.64
Kroger (KR) 0.1 $522k 22k 23.32
Parker-Hannifin Corporation (PH) 0.1 $523k 3.3k 159.94
Fifth Third Ban (FITB) 0.1 $478k 18k 25.98
Omni (OMC) 0.1 $475k 5.7k 82.98
Estee Lauder Companies (EL) 0.1 $485k 5.1k 96.04
Key (KEY) 0.1 $504k 27k 18.75
Oneok (OKE) 0.1 $516k 9.9k 52.17
Hldgs (UAL) 0.1 $519k 6.9k 75.20
O'reilly Automotive (ORLY) 0.1 $492k 2.2k 218.76
Eversource Energy (ES) 0.1 $472k 7.8k 60.77
Monster Beverage Corp (MNST) 0.1 $490k 9.9k 49.67
Fortive (FTV) 0.1 $469k 7.4k 63.28
Principal Financial (PFG) 0.1 $422k 6.6k 64.04
Equifax (EFX) 0.1 $407k 3.0k 137.36
Devon Energy Corporation (DVN) 0.1 $412k 13k 31.99
Apache Corporation 0.1 $448k 9.4k 47.90
Microchip Technology (MCHP) 0.1 $434k 5.6k 77.17
Newmont Mining Corporation (NEM) 0.1 $424k 13k 32.40
Nucor Corporation (NUE) 0.1 $453k 7.8k 57.92
Royal Caribbean Cruises (RCL) 0.1 $452k 4.1k 109.26
T. Rowe Price (TROW) 0.1 $440k 5.9k 74.25
V.F. Corporation (VFC) 0.1 $453k 7.9k 57.57
Vulcan Materials Company (VMC) 0.1 $421k 3.3k 126.58
Regions Financial Corporation (RF) 0.1 $432k 30k 14.65
Tyson Foods (TSN) 0.1 $442k 7.1k 62.68
Rockwell Collins 0.1 $419k 4.0k 105.12
Red Hat 0.1 $416k 4.3k 95.74
Symantec Corporation 0.1 $422k 15k 28.27
Agilent Technologies Inc C ommon (A) 0.1 $434k 7.3k 59.33
Clorox Company (CLX) 0.1 $434k 3.3k 133.17
Kellogg Company (K) 0.1 $429k 6.2k 69.38
Dollar Tree (DLTR) 0.1 $407k 5.8k 69.85
AutoZone (AZO) 0.1 $407k 714.00 570.03
Dr Pepper Snapple 0.1 $410k 4.5k 91.17
Concho Resources 0.1 $441k 3.6k 121.59
DTE Energy Company (DTE) 0.1 $465k 4.4k 105.78
Essex Property Trust (ESS) 0.1 $409k 1.6k 257.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $434k 1.5k 287.61
Skyworks Solutions (SWKS) 0.1 $436k 4.5k 95.87
Boston Properties (BXP) 0.1 $465k 3.8k 122.92
Dollar General (DG) 0.1 $446k 6.2k 72.13
Level 3 Communications 0.1 $424k 7.2k 59.23
Expedia (EXPE) 0.1 $442k 3.0k 148.97
Citizens Financial (CFG) 0.1 $443k 12k 35.67
Willis Towers Watson 0.1 $454k 3.1k 145.56
Huntington Bancshares Incorporated (HBAN) 0.1 $361k 27k 13.53
Lincoln National Corporation (LNC) 0.1 $373k 5.5k 67.57
Franklin Resources (BEN) 0.1 $376k 8.4k 44.85
IDEXX Laboratories (IDXX) 0.1 $347k 2.1k 161.62
Molson Coors Brewing Company (TAP) 0.1 $393k 4.5k 86.41
Best Buy (BBY) 0.1 $372k 6.5k 57.30
Laboratory Corp. of America Holdings 0.1 $386k 2.5k 154.15
Whirlpool Corporation (WHR) 0.1 $343k 1.8k 191.41
AmerisourceBergen (COR) 0.1 $386k 4.1k 94.49
Xilinx 0.1 $391k 6.1k 64.29
Mettler-Toledo International (MTD) 0.1 $361k 613.00 588.91
Mohawk Industries (MHK) 0.1 $371k 1.5k 241.85
Waters Corporation (WAT) 0.1 $357k 1.9k 183.64
DISH Network 0.1 $350k 5.6k 62.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $392k 33k 12.00
Henry Schein (HSIC) 0.1 $355k 1.9k 182.80
Hershey Company (HSY) 0.1 $368k 3.4k 107.41
Vornado Realty Trust (VNO) 0.1 $398k 4.2k 93.82
ConAgra Foods (CAG) 0.1 $355k 9.9k 35.81
Alliance Data Systems Corporation (BFH) 0.1 $354k 1.4k 256.71
Tesoro Corporation 0.1 $349k 3.7k 93.59
Invesco (IVZ) 0.1 $351k 10k 35.21
Quest Diagnostics Incorporated (DGX) 0.1 $375k 3.4k 111.21
KLA-Tencor Corporation (KLAC) 0.1 $351k 3.8k 91.60
Realty Income (O) 0.1 $369k 6.7k 55.11
HCP 0.1 $368k 12k 32.00
Ball Corporation (BALL) 0.1 $362k 8.6k 42.16
Motorola Solutions (MSI) 0.1 $346k 4.0k 86.76
Mylan Nv 0.1 $405k 10k 38.83
Westrock (WRK) 0.1 $348k 6.1k 56.71
Dentsply Sirona (XRAY) 0.1 $365k 5.6k 64.90
Loews Corporation (L) 0.1 $316k 6.7k 46.82
Hasbro (HAS) 0.1 $308k 2.8k 111.55
CMS Energy Corporation (CMS) 0.1 $319k 6.9k 46.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $286k 11k 25.09
Via 0.1 $290k 8.6k 33.57
Martin Marietta Materials (MLM) 0.1 $341k 1.5k 222.29
Ameren Corporation (AEE) 0.1 $324k 5.9k 54.64
FirstEnergy (FE) 0.1 $317k 11k 29.12
CarMax (KMX) 0.1 $287k 4.5k 63.10
Citrix Systems 0.1 $297k 3.7k 79.65
Coach 0.1 $327k 6.9k 47.38
Genuine Parts Company (GPC) 0.1 $336k 3.6k 92.64
Hologic (HOLX) 0.1 $311k 6.9k 45.39
Host Hotels & Resorts (HST) 0.1 $332k 18k 18.30
Noble Energy 0.1 $315k 11k 28.27
Global Payments (GPN) 0.1 $337k 3.7k 90.28
Harris Corporation 0.1 $329k 3.0k 109.16
Comerica Incorporated (CMA) 0.1 $318k 4.3k 73.19
Mid-America Apartment (MAA) 0.1 $296k 2.8k 105.38
Masco Corporation (MAS) 0.1 $301k 7.9k 38.25
National-Oilwell Var 0.1 $307k 9.3k 32.99
Eastman Chemical Company (EMN) 0.1 $300k 3.6k 83.89
CenturyLink 0.1 $321k 13k 23.88
Hess (HES) 0.1 $291k 6.6k 43.81
Whole Foods Market 0.1 $329k 7.8k 42.07
Cintas Corporation (CTAS) 0.1 $285k 2.3k 125.99
D.R. Horton (DHI) 0.1 $290k 8.4k 34.61
Dover Corporation (DOV) 0.1 $307k 3.8k 80.11
Fastenal Company (FAST) 0.1 $309k 7.1k 43.50
Verisk Analytics (VRSK) 0.1 $319k 3.8k 84.32
J.M. Smucker Company (SJM) 0.1 $339k 2.9k 118.41
Entergy Corporation (ETR) 0.1 $337k 4.4k 76.66
Seagate Technology Com Stk 0.1 $283k 7.3k 38.74
Chipotle Mexican Grill (CMG) 0.1 $298k 715.00 416.78
CenterPoint Energy (CNP) 0.1 $290k 11k 27.41
Textron (TXT) 0.1 $285k 6.0k 47.18
Centene Corporation (CNC) 0.1 $339k 4.2k 79.92
Church & Dwight (CHD) 0.1 $294k 5.7k 51.92
TransDigm Group Incorporated (TDG) 0.1 $316k 1.2k 268.94
Albemarle Corporation (ALB) 0.1 $286k 2.7k 105.54
Ametek (AME) 0.1 $341k 5.6k 60.63
American Water Works (AWK) 0.1 $342k 4.4k 77.87
L Brands 0.1 $319k 5.9k 53.83
Fox News 0.1 $333k 12k 27.85
Nielsen Hldgs Plc Shs Eur 0.1 $318k 8.2k 38.64
L3 Technologies 0.1 $292k 1.7k 167.24
Hilton Worldwide Holdings (HLT) 0.1 $310k 5.0k 61.88
Ggp 0.1 $337k 14k 23.55
E TRADE Financial Corporation 0.0 $257k 6.7k 38.10
Ansys (ANSS) 0.0 $255k 2.1k 121.66
Western Union Company (WU) 0.0 $220k 12k 19.05
Total System Services 0.0 $235k 4.0k 58.20
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 4.4k 57.32
Affiliated Managers (AMG) 0.0 $229k 1.4k 165.70
Expeditors International of Washington (EXPD) 0.0 $248k 4.4k 56.41
Lennar Corporation (LEN) 0.0 $267k 5.0k 53.33
LKQ Corporation (LKQ) 0.0 $249k 7.6k 32.91
NetApp (NTAP) 0.0 $266k 6.6k 40.03
Snap-on Incorporated (SNA) 0.0 $226k 1.4k 158.15
W.W. Grainger (GWW) 0.0 $240k 1.3k 180.59
Harley-Davidson (HOG) 0.0 $232k 4.3k 54.05
Tiffany & Co. 0.0 $245k 2.6k 93.91
DaVita (DVA) 0.0 $248k 3.8k 64.72
Darden Restaurants (DRI) 0.0 $277k 3.1k 90.38
International Flavors & Fragrances (IFF) 0.0 $262k 1.9k 134.91
Cooper Companies 0.0 $260k 1.1k 239.63
United Rentals (URI) 0.0 $236k 2.1k 112.70
Cincinnati Financial Corporation (CINF) 0.0 $267k 3.7k 72.57
Universal Health Services (UHS) 0.0 $248k 2.0k 122.23
Unum (UNM) 0.0 $262k 5.6k 46.62
Interpublic Group of Companies (IPG) 0.0 $239k 9.7k 24.62
Synopsys (SNPS) 0.0 $269k 3.7k 73.06
Campbell Soup Company (CPB) 0.0 $245k 4.7k 52.08
Gartner (IT) 0.0 $271k 2.2k 123.29
Ca 0.0 $264k 7.7k 34.43
SL Green Realty 0.0 $265k 2.5k 105.83
C.H. Robinson Worldwide (CHRW) 0.0 $239k 3.5k 68.82
Varian Medical Systems 0.0 $232k 2.2k 103.16
Marathon Oil Corporation (MRO) 0.0 $247k 21k 11.85
Wynn Resorts (WYNN) 0.0 $260k 1.9k 133.88
Advanced Micro Devices (AMD) 0.0 $237k 19k 12.47
Juniper Networks (JNPR) 0.0 $261k 9.4k 27.90
Alaska Air (ALK) 0.0 $271k 3.0k 89.82
Align Technology (ALGN) 0.0 $276k 1.8k 149.92
Acuity Brands (AYI) 0.0 $219k 1.1k 203.72
FMC Corporation (FMC) 0.0 $239k 3.3k 73.02
Hormel Foods Corporation (HRL) 0.0 $225k 6.6k 34.11
Alliant Energy Corporation (LNT) 0.0 $224k 5.6k 40.19
Raymond James Financial (RJF) 0.0 $254k 3.2k 80.23
SCANA Corporation 0.0 $236k 3.5k 66.95
Cimarex Energy 0.0 $221k 2.4k 94.00
Extra Space Storage (EXR) 0.0 $239k 3.1k 77.93
Kansas City Southern 0.0 $273k 2.6k 104.76
McCormick & Company, Incorporated (MKC) 0.0 $269k 2.8k 97.43
Alexandria Real Estate Equities (ARE) 0.0 $271k 2.2k 120.50
Federal Realty Inv. Trust 0.0 $226k 1.8k 126.40
EQT Corporation (EQT) 0.0 $249k 4.2k 58.70
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.8k 85.24
Regency Centers Corporation (REG) 0.0 $224k 3.6k 62.64
Udr (UDR) 0.0 $255k 6.5k 38.97
Cbre Group Inc Cl A (CBRE) 0.0 $268k 7.4k 36.41
Fortune Brands (FBIN) 0.0 $247k 3.8k 65.29
Xylem (XYL) 0.0 $244k 4.4k 55.51
Perrigo Company (PRGO) 0.0 $246k 3.3k 75.55
Pentair cs (PNR) 0.0 $272k 4.1k 66.52
Xl 0.0 $280k 6.4k 43.80
Arconic 0.0 $245k 11k 22.62
Leucadia National 0.0 $207k 7.9k 26.13
Nasdaq Omx (NDAQ) 0.0 $201k 2.8k 71.56
AES Corporation (AES) 0.0 $180k 16k 11.11
Sealed Air (SEE) 0.0 $215k 4.8k 44.75
Brown-Forman Corporation (BF.B) 0.0 $211k 4.3k 48.60
Akamai Technologies (AKAM) 0.0 $211k 4.2k 49.74
Hanesbrands (HBI) 0.0 $207k 8.9k 23.14
Goodyear Tire & Rubber Company (GT) 0.0 $216k 6.2k 34.93
NiSource (NI) 0.0 $201k 7.9k 25.37
Torchmark Corporation 0.0 $204k 2.7k 76.66
Staples 0.0 $161k 16k 10.06
Advance Auto Parts (AAP) 0.0 $209k 1.8k 116.63
Zions Bancorporation (ZION) 0.0 $218k 5.0k 43.95
BorgWarner (BWA) 0.0 $208k 4.9k 42.41
F5 Networks (FFIV) 0.0 $201k 1.6k 126.81
CBOE Holdings (CBOE) 0.0 $206k 2.2k 91.60
Kimco Realty Corporation (KIM) 0.0 $191k 10k 18.32
Pvh Corporation (PVH) 0.0 $217k 1.9k 114.75
Coty Inc Cl A (COTY) 0.0 $217k 12k 18.79
Iron Mountain (IRM) 0.0 $207k 6.0k 34.32
Chesapeake Energy Corporation 0.0 $93k 19k 4.97