Fifth Third Asset Management

Cleararc Capital as of March 31, 2017

Portfolio Holdings for Cleararc Capital

Cleararc Capital holds 454 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $22M 150k 143.66
Microsoft Corporation (MSFT) 2.5 $15M 226k 65.86
Exxon Mobil Corporation (XOM) 1.6 $9.7M 118k 82.01
JPMorgan Chase & Co. (JPM) 1.6 $9.6M 109k 87.84
Crown Castle Intl (CCI) 1.5 $9.2M 98k 94.45
Johnson & Johnson (JNJ) 1.5 $9.1M 73k 124.56
Amazon (AMZN) 1.4 $8.6M 9.8k 886.58
Ishares Msci Japan (EWJ) 1.4 $8.3M 161k 51.50
Facebook Inc cl a (META) 1.4 $8.2M 58k 142.05
Berkshire Hathaway (BRK.B) 1.3 $7.7M 47k 166.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.2 $7.2M 142k 50.21
Wells Fargo & Company (WFC) 1.1 $6.9M 124k 55.66
UnitedHealth (UNH) 1.1 $6.6M 41k 164.01
At&t (T) 1.0 $6.2M 150k 41.55
Alphabet Inc Class A cs (GOOGL) 1.0 $6.2M 7.3k 847.74
Prologis (PLD) 1.0 $6.1M 117k 51.88
Alphabet Inc Class C cs (GOOG) 1.0 $6.0M 7.2k 829.58
Pfizer (PFE) 1.0 $6.0M 174k 34.21
General Electric Company 1.0 $5.9M 197k 29.80
Cisco Systems (CSCO) 1.0 $5.9M 175k 33.80
Pepsi (PEP) 1.0 $5.9M 53k 111.85
Bank of America Corporation (BAC) 1.0 $5.8M 245k 23.59
Home Depot (HD) 0.9 $5.7M 39k 146.82
Visa (V) 0.9 $5.7M 64k 88.87
Coca-Cola Company (KO) 0.9 $5.3M 124k 42.44
Procter & Gamble Company (PG) 0.9 $5.2M 58k 89.86
Texas Instruments Incorporated (TXN) 0.8 $5.1M 64k 80.56
Abbvie (ABBV) 0.8 $5.1M 78k 65.17
Chevron Corporation (CVX) 0.8 $5.0M 46k 107.37
Boeing Company (BA) 0.8 $4.9M 28k 176.86
Verizon Communications (VZ) 0.8 $4.9M 100k 48.75
International Business Machines (IBM) 0.8 $4.8M 27k 174.14
Digital Realty Trust (DLR) 0.8 $4.6M 43k 106.40
Ventas (VTR) 0.7 $4.4M 68k 65.04
Comcast Corporation (CMCSA) 0.7 $4.3M 116k 37.59
Altria (MO) 0.7 $4.3M 61k 71.42
Boston Properties (BXP) 0.7 $4.3M 33k 132.40
Philip Morris International (PM) 0.7 $4.3M 38k 112.90
Broad 0.7 $4.2M 19k 218.96
Intel Corporation (INTC) 0.7 $4.2M 116k 36.07
Amgen (AMGN) 0.7 $4.1M 25k 164.09
Time Warner 0.7 $4.1M 42k 97.72
Walt Disney Company (DIS) 0.7 $4.1M 36k 113.40
Citigroup (C) 0.7 $4.1M 68k 59.82
Merck & Co (MRK) 0.7 $3.9M 62k 63.54
Agnc Invt Corp Com reit (AGNC) 0.6 $3.6M 181k 19.89
Raytheon Company 0.6 $3.5M 23k 152.51
Ameriprise Financial (AMP) 0.6 $3.4M 26k 129.68
McDonald's Corporation (MCD) 0.6 $3.4M 26k 129.62
Oracle Corporation (ORCL) 0.5 $3.3M 73k 44.60
Union Pacific Corporation (UNP) 0.5 $3.1M 29k 105.92
U.S. Bancorp (USB) 0.5 $2.9M 56k 51.49
3M Company (MMM) 0.5 $2.9M 15k 191.36
Nextera Energy (NEE) 0.5 $2.8M 22k 128.37
Qualcomm (QCOM) 0.5 $2.8M 50k 57.34
General Dynamics Corporation (GD) 0.5 $2.8M 15k 187.18
Medtronic (MDT) 0.5 $2.8M 35k 80.57
Lockheed Martin Corporation (LMT) 0.5 $2.7M 10k 267.60
Cme (CME) 0.4 $2.6M 22k 118.79
Wal-Mart Stores (WMT) 0.4 $2.7M 37k 72.08
Schlumberger (SLB) 0.4 $2.7M 34k 78.10
MasterCard Incorporated (MA) 0.4 $2.6M 23k 112.45
Reynolds American 0.4 $2.5M 40k 63.03
Marriott International (MAR) 0.4 $2.5M 26k 94.18
Kimco Realty Corporation (KIM) 0.4 $2.3M 105k 22.09
Wyndham Worldwide Corporation 0.4 $2.2M 26k 84.30
Honeywell International (HON) 0.4 $2.2M 17k 124.89
Gilead Sciences (GILD) 0.4 $2.2M 32k 67.91
priceline.com Incorporated 0.4 $2.1M 1.2k 1780.18
Celgene Corporation 0.4 $2.2M 18k 124.43
Kraft Heinz (KHC) 0.4 $2.2M 24k 90.83
Goldman Sachs (GS) 0.3 $2.1M 9.0k 229.71
Starbucks Corporation (SBUX) 0.3 $2.1M 36k 58.39
Bristol Myers Squibb (BMY) 0.3 $2.1M 38k 54.37
Industries N shs - a - (LYB) 0.3 $2.0M 23k 91.18
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 78.51
United Technologies Corporation 0.3 $1.9M 17k 112.19
Abbott Laboratories (ABT) 0.3 $1.9M 42k 44.41
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 84.13
Accenture (ACN) 0.3 $1.9M 16k 119.89
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 167.69
United Parcel Service (UPS) 0.3 $1.8M 17k 107.32
Nike (NKE) 0.3 $1.8M 32k 55.74
Allergan 0.3 $1.8M 7.6k 238.91
Dow Chemical Company 0.3 $1.7M 27k 63.53
BB&T Corporation 0.3 $1.7M 39k 44.69
General Mills (GIS) 0.3 $1.7M 29k 59.00
Lowe's Companies (LOW) 0.3 $1.7M 21k 82.19
Walgreen Boots Alliance 0.3 $1.7M 21k 83.04
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7M 5.2k 327.23
E.I. du Pont de Nemours & Company 0.3 $1.7M 21k 80.35
Enbridge (ENB) 0.3 $1.7M 41k 41.83
Mondelez Int (MDLZ) 0.3 $1.6M 37k 43.09
Eaton (ETN) 0.3 $1.6M 22k 74.15
Chubb Corporation 0.3 $1.6M 11k 136.27
NVIDIA Corporation (NVDA) 0.3 $1.6M 14k 108.90
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 12k 130.10
Colgate-Palmolive Company (CL) 0.3 $1.6M 22k 73.17
Netflix (NFLX) 0.3 $1.6M 11k 147.85
Wec Energy Group (WEC) 0.3 $1.6M 26k 60.63
Morgan Stanley (MS) 0.2 $1.5M 35k 42.85
ConocoPhillips (COP) 0.2 $1.5M 30k 49.86
American Express Company (AXP) 0.2 $1.5M 19k 79.11
PNC Financial Services (PNC) 0.2 $1.5M 12k 120.28
Target Corporation (TGT) 0.2 $1.5M 27k 55.21
EOG Resources (EOG) 0.2 $1.4M 15k 97.56
American International (AIG) 0.2 $1.4M 23k 62.42
Thermo Fisher Scientific (TMO) 0.2 $1.4M 8.8k 153.58
MetLife (MET) 0.2 $1.4M 27k 52.83
Duke Energy (DUK) 0.2 $1.4M 17k 82.00
Caterpillar (CAT) 0.2 $1.3M 14k 92.77
Biogen Idec (BIIB) 0.2 $1.3M 4.9k 273.43
salesforce (CRM) 0.2 $1.3M 16k 82.50
Simon Property (SPG) 0.2 $1.3M 7.8k 172.02
Paychex (PAYX) 0.2 $1.2M 21k 58.89
TJX Companies (TJX) 0.2 $1.3M 16k 79.07
American Tower Reit (AMT) 0.2 $1.3M 10k 121.52
Charles Schwab Corporation (SCHW) 0.2 $1.2M 30k 40.81
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 25k 47.25
FedEx Corporation (FDX) 0.2 $1.2M 6.2k 195.23
Monsanto Company 0.2 $1.2M 11k 113.23
Dominion Resources (D) 0.2 $1.2M 15k 77.57
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 63.38
Danaher Corporation (DHR) 0.2 $1.2M 14k 85.51
Southern Company (SO) 0.2 $1.2M 24k 49.78
General Motors Company (GM) 0.2 $1.2M 33k 35.35
Paypal Holdings (PYPL) 0.2 $1.2M 28k 43.02
BlackRock 0.2 $1.1M 3.0k 383.38
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.7k 131.62
Automatic Data Processing (ADP) 0.2 $1.1M 11k 102.38
Prudential Financial (PRU) 0.2 $1.1M 11k 106.65
CSX Corporation (CSX) 0.2 $1.1M 23k 46.57
Aetna 0.2 $1.1M 8.6k 127.53
Stryker Corporation (SYK) 0.2 $1.1M 8.2k 131.59
Ford Motor Company (F) 0.2 $1.1M 96k 11.64
Illinois Tool Works (ITW) 0.2 $1.1M 8.1k 132.52
Amr 0.2 $1.1M 15k 70.86
Anthem (ELV) 0.2 $1.1M 6.4k 165.35
Republic Services (RSG) 0.2 $1.0M 16k 62.79
Johnson Controls 0.2 $1.0M 24k 42.12
Capital One Financial (COF) 0.2 $1.0M 12k 86.70
Halliburton Company (HAL) 0.2 $1.0M 21k 49.19
Applied Materials (AMAT) 0.2 $1.0M 26k 38.90
Yahoo! 0.2 $997k 22k 46.42
Kinder Morgan (KMI) 0.2 $1.0M 47k 21.74
Northrop Grumman Corporation (NOC) 0.2 $934k 3.9k 237.84
Emerson Electric (EMR) 0.2 $945k 16k 59.87
Express Scripts Holding 0.2 $975k 15k 65.93
Hewlett Packard Enterprise (HPE) 0.2 $965k 41k 23.70
Cognizant Technology Solutions (CTSH) 0.1 $886k 15k 59.52
International Paper Company (IP) 0.1 $880k 17k 50.80
Becton, Dickinson and (BDX) 0.1 $881k 4.8k 183.39
CIGNA Corporation 0.1 $922k 6.3k 146.44
Marsh & McLennan Companies (MMC) 0.1 $930k 13k 73.87
Intercontinental Exchange (ICE) 0.1 $873k 15k 59.86
Travelers Companies (TRV) 0.1 $825k 6.8k 120.56
Boston Scientific Corporation (BSX) 0.1 $829k 33k 24.88
Anadarko Petroleum Corporation 0.1 $849k 14k 62.03
eBay (EBAY) 0.1 $830k 25k 33.57
Praxair 0.1 $829k 7.0k 118.53
Exelon Corporation (EXC) 0.1 $816k 23k 35.98
PG&E Corporation (PCG) 0.1 $822k 12k 66.37
Pioneer Natural Resources 0.1 $828k 4.4k 186.32
Delta Air Lines (DAL) 0.1 $822k 18k 45.96
Activision Blizzard 0.1 $844k 17k 49.84
Phillips 66 (PSX) 0.1 $855k 11k 79.26
Twenty-first Century Fox 0.1 $833k 26k 32.37
S&p Global (SPGI) 0.1 $824k 6.3k 130.81
Ecolab (ECL) 0.1 $808k 6.4k 125.39
Norfolk Southern (NSC) 0.1 $795k 7.1k 112.02
Public Storage (PSA) 0.1 $798k 3.6k 218.87
McKesson Corporation (MCK) 0.1 $770k 5.2k 148.28
Deere & Company (DE) 0.1 $778k 7.1k 108.86
American Electric Power Company (AEP) 0.1 $808k 12k 67.12
Humana (HUM) 0.1 $752k 3.6k 206.25
Southwest Airlines (LUV) 0.1 $808k 15k 53.74
Aon 0.1 $765k 6.4k 118.72
State Street Corporation (STT) 0.1 $700k 8.8k 79.63
Waste Management (WM) 0.1 $721k 9.9k 72.88
Regeneron Pharmaceuticals (REGN) 0.1 $717k 1.9k 387.57
Cardinal Health (CAH) 0.1 $724k 8.9k 81.61
AFLAC Incorporated (AFL) 0.1 $709k 9.8k 72.40
Analog Devices (ADI) 0.1 $729k 8.9k 81.97
Valero Energy Corporation (VLO) 0.1 $732k 11k 66.31
Air Products & Chemicals (APD) 0.1 $740k 5.5k 135.28
Allstate Corporation (ALL) 0.1 $729k 8.9k 81.51
Micron Technology (MU) 0.1 $732k 25k 28.90
Equinix (EQIX) 0.1 $699k 1.7k 400.11
Hp (HPQ) 0.1 $741k 41k 17.89
Fidelity National Information Services (FIS) 0.1 $640k 8.0k 79.58
Discover Financial Services 0.1 $646k 9.4k 68.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $666k 12k 55.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $667k 6.1k 109.42
Archer Daniels Midland Company (ADM) 0.1 $644k 14k 46.04
PPG Industries (PPG) 0.1 $662k 6.3k 105.15
Ross Stores (ROST) 0.1 $635k 9.6k 65.85
Electronic Arts (EA) 0.1 $676k 7.5k 89.58
Kroger (KR) 0.1 $666k 23k 29.50
Intuitive Surgical (ISRG) 0.1 $690k 900.00 766.67
Sempra Energy (SRE) 0.1 $679k 6.1k 110.51
Constellation Brands (STZ) 0.1 $688k 4.2k 162.07
Edison International (EIX) 0.1 $632k 7.9k 79.56
Intuit (INTU) 0.1 $689k 5.9k 115.92
Alexion Pharmaceuticals 0.1 $666k 5.5k 121.20
Te Connectivity Ltd for 0.1 $648k 8.7k 74.55
Marathon Petroleum Corp (MPC) 0.1 $651k 13k 50.51
Zoetis Inc Cl A (ZTS) 0.1 $642k 12k 53.33
Synchrony Financial (SYF) 0.1 $646k 19k 34.30
Corning Incorporated (GLW) 0.1 $591k 22k 27.00
M&T Bank Corporation (MTB) 0.1 $580k 3.8k 154.67
Incyte Corporation (INCY) 0.1 $574k 4.3k 133.58
CBS Corporation 0.1 $631k 9.1k 69.39
Consolidated Edison (ED) 0.1 $578k 7.4k 77.63
Carnival Corporation (CCL) 0.1 $603k 10k 58.90
Cummins (CMI) 0.1 $574k 3.8k 151.21
SYSCO Corporation (SYY) 0.1 $630k 12k 51.89
Sherwin-Williams Company (SHW) 0.1 $620k 2.0k 310.31
Watsco, Incorporated (WSO) 0.1 $588k 4.1k 143.21
Western Digital (WDC) 0.1 $581k 7.0k 82.47
Baker Hughes Incorporated 0.1 $622k 10k 59.84
Weyerhaeuser Company (WY) 0.1 $623k 18k 33.98
Williams Companies (WMB) 0.1 $597k 20k 29.58
AvalonBay Communities (AVB) 0.1 $615k 3.3k 183.69
Fiserv (FI) 0.1 $605k 5.2k 115.30
PPL Corporation (PPL) 0.1 $622k 17k 37.39
Paccar (PCAR) 0.1 $578k 8.6k 67.26
Zimmer Holdings (ZBH) 0.1 $598k 4.9k 122.12
O'reilly Automotive (ORLY) 0.1 $607k 2.2k 269.90
Hca Holdings (HCA) 0.1 $580k 6.5k 89.04
Welltower Inc Com reit (WELL) 0.1 $626k 8.8k 70.78
Progressive Corporation (PGR) 0.1 $556k 14k 39.19
Devon Energy Corporation (DVN) 0.1 $535k 13k 41.68
Baxter International (BAX) 0.1 $570k 11k 51.84
Newell Rubbermaid (NWL) 0.1 $514k 11k 47.15
Equity Residential (EQR) 0.1 $560k 9.0k 62.27
Yum! Brands (YUM) 0.1 $527k 8.2k 63.95
Parker-Hannifin Corporation (PH) 0.1 $521k 3.2k 160.36
Public Service Enterprise (PEG) 0.1 $549k 12k 44.32
Xcel Energy (XEL) 0.1 $551k 12k 44.47
Roper Industries (ROP) 0.1 $516k 2.5k 206.65
Amphenol Corporation (APH) 0.1 $537k 7.5k 71.19
Illumina (ILMN) 0.1 $568k 3.3k 170.78
Lam Research Corporation 0.1 $513k 4.0k 128.31
Ingersoll-rand Co Ltd-cl A 0.1 $516k 6.3k 81.32
Rockwell Automation (ROK) 0.1 $540k 3.5k 155.80
Delphi Automotive 0.1 $531k 6.6k 80.52
American Airls (AAL) 0.1 $522k 12k 42.31
Northern Trust Corporation (NTRS) 0.1 $454k 5.2k 86.53
Moody's Corporation (MCO) 0.1 $453k 4.0k 111.96
Apache Corporation 0.1 $478k 9.3k 51.44
Edwards Lifesciences (EW) 0.1 $489k 5.2k 94.09
Nucor Corporation (NUE) 0.1 $466k 7.8k 59.78
Stanley Black & Decker (SWK) 0.1 $498k 3.7k 132.94
Symantec Corporation 0.1 $464k 15k 30.66
Fifth Third Ban (FITB) 0.1 $466k 18k 25.41
Dollar Tree (DLTR) 0.1 $455k 5.8k 78.52
AutoZone (AZO) 0.1 $505k 699.00 722.46
Omni (OMC) 0.1 $495k 5.7k 86.18
Key (KEY) 0.1 $466k 26k 17.77
Concho Resources 0.1 $468k 3.6k 128.43
Hldgs (UAL) 0.1 $494k 7.0k 70.63
Eversource Energy (ES) 0.1 $455k 7.7k 58.76
Monster Beverage Corp (MNST) 0.1 $454k 9.8k 46.12
Hartford Financial Services (HIG) 0.1 $440k 9.1k 48.11
Principal Financial (PFG) 0.1 $413k 6.5k 63.09
Equifax (EFX) 0.1 $403k 2.9k 136.70
Via 0.1 $396k 8.5k 46.62
Autodesk (ADSK) 0.1 $415k 4.8k 86.53
Cerner Corporation 0.1 $423k 7.2k 58.81
Microchip Technology (MCHP) 0.1 $391k 5.3k 73.84
Newmont Mining Corporation (NEM) 0.1 $428k 13k 32.95
Royal Caribbean Cruises (RCL) 0.1 $402k 4.1k 98.17
T. Rowe Price (TROW) 0.1 $405k 5.9k 68.14
V.F. Corporation (VFC) 0.1 $445k 8.1k 54.97
Molson Coors Brewing Company (TAP) 0.1 $431k 4.5k 95.82
C.R. Bard 0.1 $435k 1.8k 248.43
Vulcan Materials Company (VMC) 0.1 $416k 3.4k 120.61
Regions Financial Corporation (RF) 0.1 $428k 30k 14.52
Tyson Foods (TSN) 0.1 $432k 7.0k 61.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $434k 33k 13.35
Clorox Company (CLX) 0.1 $424k 3.1k 134.77
Kellogg Company (K) 0.1 $450k 6.2k 72.66
Dr Pepper Snapple 0.1 $440k 4.5k 97.89
Vornado Realty Trust (VNO) 0.1 $421k 4.2k 100.29
ConAgra Foods (CAG) 0.1 $407k 10k 40.32
Estee Lauder Companies (EL) 0.1 $427k 5.0k 84.81
Mead Johnson Nutrition 0.1 $400k 4.5k 88.99
DTE Energy Company (DTE) 0.1 $449k 4.4k 102.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $413k 1.4k 285.22
Skyworks Solutions (SWKS) 0.1 $445k 4.5k 97.93
Realty Income (O) 0.1 $396k 6.6k 59.60
Dollar General (DG) 0.1 $432k 6.2k 69.71
Level 3 Communications 0.1 $409k 7.1k 57.23
Citizens Financial (CFG) 0.1 $430k 12k 34.56
Mylan Nv 0.1 $405k 10k 38.96
Fortive (FTV) 0.1 $442k 7.3k 60.15
Willis Towers Watson 0.1 $406k 3.1k 130.97
Huntington Bancshares Incorporated (HBAN) 0.1 $355k 27k 13.38
Lincoln National Corporation (LNC) 0.1 $360k 5.5k 65.48
Martin Marietta Materials (MLM) 0.1 $338k 1.6k 218.06
FirstEnergy (FE) 0.1 $345k 11k 31.84
Franklin Resources (BEN) 0.1 $356k 8.4k 42.17
Genuine Parts Company (GPC) 0.1 $337k 3.6k 92.43
Host Hotels & Resorts (HST) 0.1 $337k 18k 18.64
IDEXX Laboratories (IDXX) 0.1 $332k 2.2k 154.42
Noble Energy 0.1 $365k 11k 34.30
Harris Corporation 0.1 $339k 3.0k 111.26
Laboratory Corp. of America Holdings 0.1 $359k 2.5k 143.54
AmerisourceBergen (COR) 0.1 $358k 4.0k 88.48
Xilinx 0.1 $353k 6.1k 57.91
Mohawk Industries (MHK) 0.1 $356k 1.6k 229.68
National-Oilwell Var 0.1 $371k 9.2k 40.14
Red Hat 0.1 $376k 4.3k 86.52
DISH Network 0.1 $352k 5.5k 63.46
Macy's (M) 0.1 $379k 13k 29.62
Agilent Technologies Inc C ommon (A) 0.1 $386k 7.3k 52.88
Henry Schein (HSIC) 0.1 $331k 2.0k 169.74
Hershey Company (HSY) 0.1 $371k 3.4k 109.12
Alliance Data Systems Corporation (BFH) 0.1 $336k 1.3k 249.26
Fastenal Company (FAST) 0.1 $365k 7.1k 51.45
J.M. Smucker Company (SJM) 0.1 $373k 2.8k 130.92
Entergy Corporation (ETR) 0.1 $334k 4.4k 76.00
Essex Property Trust (ESS) 0.1 $370k 1.6k 231.39
KLA-Tencor Corporation (KLAC) 0.1 $366k 3.8k 95.19
HCP 0.1 $358k 11k 31.29
American Water Works (AWK) 0.1 $338k 4.3k 77.77
Motorola Solutions (MSI) 0.1 $349k 4.0k 86.26
Expedia (EXPE) 0.1 $372k 2.9k 126.19
Fox News 0.1 $378k 12k 31.79
Nielsen Hldgs Plc Shs Eur 0.1 $339k 8.2k 41.37
Dentsply Sirona (XRAY) 0.1 $349k 5.6k 62.37
Ggp 0.1 $331k 14k 23.17
Loews Corporation (L) 0.1 $315k 6.7k 46.71
Hasbro (HAS) 0.1 $274k 2.7k 99.75
CMS Energy Corporation (CMS) 0.1 $306k 6.8k 44.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $278k 12k 23.89
Ameren Corporation (AEE) 0.1 $324k 5.9k 54.51
CarMax (KMX) 0.1 $272k 4.6k 59.21
Citrix Systems 0.1 $321k 3.8k 83.49
Coach 0.1 $283k 6.8k 41.33
Hologic (HOLX) 0.1 $291k 6.8k 42.53
NetApp (NTAP) 0.1 $278k 6.6k 41.84
W.W. Grainger (GWW) 0.1 $302k 1.3k 232.49
Global Payments (GPN) 0.1 $302k 3.7k 80.62
Best Buy (BBY) 0.1 $327k 6.6k 49.22
Comerica Incorporated (CMA) 0.1 $295k 4.3k 68.65
Mid-America Apartment (MAA) 0.1 $285k 2.8k 101.89
Whirlpool Corporation (WHR) 0.1 $309k 1.8k 171.48
Mettler-Toledo International (MTD) 0.1 $311k 650.00 478.46
Eastman Chemical Company (EMN) 0.1 $290k 3.6k 80.67
Rockwell Collins 0.1 $311k 3.2k 97.22
Waters Corporation (WAT) 0.1 $305k 2.0k 156.41
Campbell Soup Company (CPB) 0.1 $272k 4.7k 57.32
CenturyLink 0.1 $316k 13k 23.61
Hess (HES) 0.1 $318k 6.6k 48.22
Cintas Corporation (CTAS) 0.1 $287k 2.3k 126.65
D.R. Horton (DHI) 0.1 $276k 8.3k 33.28
Dover Corporation (DOV) 0.1 $305k 3.8k 80.28
Verisk Analytics (VRSK) 0.1 $308k 3.8k 81.14
Marathon Oil Corporation (MRO) 0.1 $328k 21k 15.82
Advanced Micro Devices (AMD) 0.1 $275k 19k 14.57
Invesco (IVZ) 0.1 $303k 9.9k 30.64
Seagate Technology Com Stk 0.1 $330k 7.2k 45.87
Alaska Air (ALK) 0.1 $277k 3.0k 92.30
iShares MSCI EMU Index (EZU) 0.1 $293k 7.8k 37.66
Chipotle Mexican Grill (CMG) 0.1 $311k 699.00 444.92
CenterPoint Energy (CNP) 0.1 $291k 11k 27.60
Quest Diagnostics Incorporated (DGX) 0.1 $329k 3.3k 98.27
Textron (TXT) 0.1 $290k 6.1k 47.56
Cimarex Energy 0.1 $280k 2.3k 119.30
Centene Corporation (CNC) 0.1 $299k 4.2k 71.22
Church & Dwight (CHD) 0.1 $288k 5.8k 49.88
McCormick & Company, Incorporated (MKC) 0.1 $273k 2.8k 97.60
Albemarle Corporation (ALB) 0.1 $290k 2.7k 105.57
Ametek (AME) 0.1 $303k 5.6k 54.15
Ball Corporation (BALL) 0.1 $319k 4.3k 74.24
Oneok (OKE) 0.1 $285k 5.1k 55.37
L Brands 0.1 $278k 5.9k 47.17
Westrock (WRK) 0.1 $320k 6.1k 52.08
Arconic 0.1 $284k 11k 26.33
L3 Technologies 0.1 $290k 1.8k 165.24
E TRADE Financial Corporation 0.0 $234k 6.7k 34.94
Western Union Company (WU) 0.0 $239k 12k 20.35
Total System Services 0.0 $216k 4.0k 53.39
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 4.3k 56.56
Affiliated Managers (AMG) 0.0 $229k 1.4k 163.81
Expeditors International of Washington (EXPD) 0.0 $248k 4.4k 56.43
Tractor Supply Company (TSCO) 0.0 $221k 3.2k 69.08
Lennar Corporation (LEN) 0.0 $253k 4.9k 51.15
LKQ Corporation (LKQ) 0.0 $221k 7.5k 29.30
Mattel (MAT) 0.0 $215k 8.4k 25.61
Snap-on Incorporated (SNA) 0.0 $236k 1.4k 168.45
Harley-Davidson (HOG) 0.0 $260k 4.3k 60.51
Tiffany & Co. 0.0 $248k 2.6k 95.42
Akamai Technologies (AKAM) 0.0 $254k 4.2k 59.79
DaVita (DVA) 0.0 $258k 3.8k 67.91
Darden Restaurants (DRI) 0.0 $255k 3.0k 83.69
International Flavors & Fragrances (IFF) 0.0 $258k 2.0k 132.31
Cooper Companies 0.0 $222k 1.1k 200.18
United Rentals (URI) 0.0 $256k 2.0k 125.00
Cincinnati Financial Corporation (CINF) 0.0 $263k 3.6k 72.13
Foot Locker 0.0 $243k 3.2k 74.79
Masco Corporation (MAS) 0.0 $267k 7.8k 34.05
Universal Health Services (UHS) 0.0 $253k 2.0k 124.45
Unum (UNM) 0.0 $262k 5.6k 46.82
Interpublic Group of Companies (IPG) 0.0 $236k 9.6k 24.60
Synopsys (SNPS) 0.0 $267k 3.7k 72.24
Goodyear Tire & Rubber Company (GT) 0.0 $221k 6.1k 35.95
Ca 0.0 $243k 7.6k 31.77
Whole Foods Market 0.0 $232k 7.8k 29.77
SL Green Realty 0.0 $261k 2.5k 106.49
Advance Auto Parts (AAP) 0.0 $267k 1.8k 148.17
C.H. Robinson Worldwide (CHRW) 0.0 $267k 3.5k 77.39
Wynn Resorts (WYNN) 0.0 $223k 2.0k 114.36
Tesoro Corporation 0.0 $231k 2.8k 81.08
Juniper Networks (JNPR) 0.0 $260k 9.3k 27.83
Zions Bancorporation (ZION) 0.0 $244k 5.8k 42.08
Acuity Brands (AYI) 0.0 $224k 1.1k 204.01
FMC Corporation (FMC) 0.0 $226k 3.2k 69.56
Hormel Foods Corporation (HRL) 0.0 $228k 6.6k 34.57
Alliant Energy Corporation (LNT) 0.0 $220k 5.5k 39.66
SCANA Corporation 0.0 $229k 3.5k 65.48
Extra Space Storage (EXR) 0.0 $230k 3.1k 74.31
F5 Networks (FFIV) 0.0 $228k 1.6k 142.86
Kansas City Southern 0.0 $223k 2.6k 85.80
TransDigm Group Incorporated (TDG) 0.0 $264k 1.2k 219.82
Alexandria Real Estate Equities (ARE) 0.0 $238k 2.2k 110.70
Federal Realty Inv. Trust 0.0 $234k 1.8k 133.64
EQT Corporation (EQT) 0.0 $260k 4.2k 61.21
Pinnacle West Capital Corporation (PNW) 0.0 $225k 2.7k 83.30
Regency Centers Corporation (REG) 0.0 $236k 3.5k 66.50
Udr (UDR) 0.0 $237k 6.5k 36.22
Mosaic (MOS) 0.0 $249k 8.5k 29.15
Cbre Group Inc Cl A (CBRE) 0.0 $255k 7.3k 34.73
Fortune Brands (FBIN) 0.0 $228k 3.7k 60.86
Xylem (XYL) 0.0 $221k 4.4k 50.28
Perrigo Company (PRGO) 0.0 $215k 3.2k 66.48
Pentair cs (PNR) 0.0 $257k 4.1k 62.76
Iron Mountain (IRM) 0.0 $214k 6.0k 35.70
Qorvo (QRVO) 0.0 $212k 3.1k 68.50
Xl 0.0 $259k 6.5k 39.89
Leucadia National 0.0 $205k 7.9k 25.97
AES Corporation (AES) 0.0 $180k 16k 11.16
Sealed Air (SEE) 0.0 $207k 4.7k 43.62
Brown-Forman Corporation (BF.B) 0.0 $201k 4.3k 46.25
Xerox Corporation 0.0 $153k 21k 7.33
Torchmark Corporation 0.0 $208k 2.7k 77.09
Varian Medical Systems 0.0 $209k 2.3k 90.95
BorgWarner (BWA) 0.0 $205k 4.9k 41.86
Pvh Corporation (PVH) 0.0 $202k 2.0k 103.59
Coty Inc Cl A (COTY) 0.0 $208k 12k 18.10
Staples 0.0 $139k 16k 8.75
Chesapeake Energy Corporation 0.0 $111k 19k 5.96
Southwestern Energy Company 0.0 $100k 12k 8.21