Fifth Third Asset Management as of June 30, 2013
Portfolio Holdings for Fifth Third Asset Management
Fifth Third Asset Management holds 379 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $8.5M | 22k | 396.54 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.2M | 90k | 90.35 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.9M | 131k | 52.79 | |
Johnson & Johnson (JNJ) | 1.8 | $6.9M | 80k | 85.86 | |
Wells Fargo & Company (WFC) | 1.8 | $6.7M | 163k | 41.27 | |
Microsoft Corporation (MSFT) | 1.5 | $5.7M | 166k | 34.54 | |
Pfizer (PFE) | 1.5 | $5.4M | 194k | 28.01 | |
1.4 | $5.4M | 6.2k | 880.38 | ||
Citigroup (C) | 1.4 | $5.1M | 107k | 47.97 | |
BP (BP) | 1.3 | $4.9M | 117k | 41.74 | |
General Electric Company | 1.3 | $4.7M | 204k | 23.19 | |
Chevron Corporation (CVX) | 1.2 | $4.5M | 38k | 118.34 | |
International Business Machines (IBM) | 1.1 | $4.3M | 22k | 191.12 | |
Merck & Co (MRK) | 1.1 | $4.3M | 92k | 46.45 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.2M | 47k | 89.23 | |
Philip Morris International (PM) | 1.1 | $4.2M | 49k | 86.62 | |
Cisco Systems (CSCO) | 1.1 | $4.1M | 170k | 24.33 | |
Procter & Gamble Company (PG) | 1.1 | $4.2M | 54k | 77.00 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 35k | 111.93 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $3.8M | 84k | 45.61 | |
Nextera Energy (NEE) | 1.0 | $3.8M | 46k | 81.49 | |
At&t (T) | 1.0 | $3.7M | 103k | 35.40 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 61k | 57.17 | |
Eaton (ETN) | 0.9 | $3.3M | 50k | 65.81 | |
Starwood Property Trust (STWD) | 0.9 | $3.2M | 131k | 24.75 | |
Intel Corporation (INTC) | 0.8 | $3.1M | 126k | 24.23 | |
Coca-Cola Company (KO) | 0.8 | $3.0M | 74k | 40.11 | |
Covidien | 0.8 | $2.8M | 45k | 62.84 | |
Bank of America Corporation (BAC) | 0.7 | $2.7M | 213k | 12.86 | |
Home Depot (HD) | 0.7 | $2.8M | 36k | 77.47 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 55k | 50.34 | |
Honeywell International (HON) | 0.7 | $2.7M | 35k | 79.35 | |
Boeing Company (BA) | 0.7 | $2.7M | 26k | 102.45 | |
Walt Disney Company (DIS) | 0.7 | $2.6M | 41k | 63.15 | |
Pepsi (PEP) | 0.7 | $2.5M | 31k | 81.79 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 33k | 74.49 | |
Altria (MO) | 0.6 | $2.4M | 68k | 34.99 | |
Qualcomm (QCOM) | 0.6 | $2.3M | 38k | 61.10 | |
Two Harbors Investment | 0.6 | $2.3M | 222k | 10.25 | |
Goldman Sachs (GS) | 0.6 | $2.2M | 15k | 151.24 | |
Discover Financial Services (DFS) | 0.6 | $2.2M | 47k | 47.63 | |
Amgen (AMGN) | 0.6 | $2.2M | 23k | 98.66 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 22k | 99.00 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 71k | 30.71 | |
Comcast Corporation (CMCSA) | 0.6 | $2.1M | 51k | 41.76 | |
Union Pacific Corporation (UNP) | 0.6 | $2.1M | 14k | 154.31 | |
Aetna | 0.5 | $2.0M | 32k | 63.53 | |
Royal Dutch Shell | 0.5 | $2.0M | 31k | 66.27 | |
Prudential Financial (PRU) | 0.5 | $2.0M | 28k | 73.01 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 32k | 60.50 | |
Amazon (AMZN) | 0.5 | $1.9M | 7.0k | 277.62 | |
Gilead Sciences (GILD) | 0.5 | $1.9M | 37k | 51.27 | |
Schlumberger (SLB) | 0.5 | $1.8M | 26k | 71.66 | |
Roche Holding (RHHBY) | 0.5 | $1.8M | 29k | 62.10 | |
American Express Company (AXP) | 0.5 | $1.8M | 24k | 74.74 | |
General Dynamics Corporation (GD) | 0.5 | $1.8M | 23k | 78.35 | |
Visa (V) | 0.5 | $1.8M | 9.7k | 182.73 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 38k | 44.69 | |
Wisconsin Energy Corporation | 0.5 | $1.7M | 41k | 40.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 29k | 57.29 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 2.8k | 574.42 | |
Ryder System (R) | 0.4 | $1.6M | 26k | 60.80 | |
Hewlett-Packard Company | 0.4 | $1.6M | 65k | 24.80 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 25k | 65.49 | |
Macy's (M) | 0.4 | $1.6M | 33k | 48.01 | |
General Motors Company (GM) | 0.4 | $1.6M | 47k | 33.31 | |
United Technologies Corporation | 0.4 | $1.5M | 16k | 92.96 | |
Ameriprise Financial (AMP) | 0.4 | $1.4M | 18k | 80.86 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 13k | 110.56 | |
Analog Devices (ADI) | 0.4 | $1.5M | 33k | 45.05 | |
Bce (BCE) | 0.4 | $1.4M | 35k | 41.02 | |
CenturyLink | 0.4 | $1.4M | 40k | 35.34 | |
Hartford Financial Services (HIG) | 0.4 | $1.4M | 44k | 30.92 | |
Monsanto Company | 0.4 | $1.4M | 14k | 98.79 | |
Halliburton Company (HAL) | 0.4 | $1.4M | 33k | 41.71 | |
Starbucks Corporation (SBUX) | 0.4 | $1.4M | 21k | 65.52 | |
Hospitality Properties Trust | 0.4 | $1.4M | 52k | 26.28 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 20k | 71.08 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 37k | 36.15 | |
3M Company (MMM) | 0.4 | $1.3M | 12k | 109.36 | |
Apache Corporation | 0.3 | $1.3M | 15k | 83.83 | |
Travelers Companies (TRV) | 0.3 | $1.3M | 17k | 79.90 | |
Allstate Corporation (ALL) | 0.3 | $1.3M | 27k | 48.10 | |
Via | 0.3 | $1.3M | 18k | 68.01 | |
Dow Chemical Company | 0.3 | $1.3M | 40k | 32.18 | |
American International (AIG) | 0.3 | $1.3M | 28k | 44.71 | |
Abbvie (ABBV) | 0.3 | $1.3M | 30k | 41.35 | |
News Corporation | 0.3 | $1.2M | 38k | 32.58 | |
WellPoint | 0.3 | $1.2M | 15k | 81.85 | |
Mgm Mirage conv | 0.3 | $1.2M | 1.1M | 1.12 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 86.46 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 5.5k | 215.14 | |
priceline.com Incorporated | 0.3 | $1.2M | 1.5k | 826.45 | |
Key (KEY) | 0.3 | $1.2M | 109k | 11.04 | |
Johnson Controls | 0.3 | $1.1M | 32k | 35.79 | |
eBay (EBAY) | 0.3 | $1.2M | 22k | 51.73 | |
Ford Motor Company (F) | 0.3 | $1.2M | 76k | 15.46 | |
Time Warner | 0.3 | $1.1M | 20k | 57.84 | |
Exelon Corporation (EXC) | 0.3 | $1.1M | 36k | 30.89 | |
TJX Companies (TJX) | 0.3 | $1.1M | 22k | 50.05 | |
MetLife (MET) | 0.3 | $1.1M | 24k | 45.77 | |
American Capital Agency | 0.3 | $1.1M | 46k | 23.00 | |
Caterpillar (CAT) | 0.3 | $1.0M | 13k | 82.50 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 30k | 34.89 | |
Unum (UNM) | 0.3 | $1.0M | 36k | 29.36 | |
BB&T Corporation | 0.3 | $1.1M | 31k | 33.87 | |
Invesco (IVZ) | 0.3 | $1.0M | 33k | 31.81 | |
Corning Incorporated (GLW) | 0.3 | $1.0M | 72k | 14.23 | |
Medtronic | 0.3 | $1000k | 19k | 51.47 | |
Accenture (ACN) | 0.3 | $1.0M | 14k | 71.93 | |
EOG Resources (EOG) | 0.3 | $1.0M | 7.7k | 131.71 | |
Kroger (KR) | 0.3 | $955k | 28k | 34.53 | |
Colgate-Palmolive Company (CL) | 0.3 | $966k | 17k | 57.30 | |
EMC Corporation | 0.3 | $953k | 40k | 23.61 | |
Precision Castparts | 0.3 | $973k | 4.3k | 226.12 | |
Express Scripts Holding | 0.3 | $968k | 16k | 61.71 | |
Mondelez Int (MDLZ) | 0.3 | $978k | 34k | 28.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $935k | 19k | 49.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $929k | 18k | 52.50 | |
Celgene Corporation | 0.2 | $937k | 8.0k | 116.98 | |
Simon Property (SPG) | 0.2 | $943k | 6.0k | 157.90 | |
Duke Energy (DUK) | 0.2 | $916k | 14k | 67.53 | |
Nike (NKE) | 0.2 | $885k | 14k | 63.67 | |
Target Corporation (TGT) | 0.2 | $849k | 12k | 68.82 | |
Lowe's Companies (LOW) | 0.2 | $842k | 21k | 40.88 | |
Ecolab (ECL) | 0.2 | $834k | 9.8k | 85.15 | |
Regions Financial Corporation (RF) | 0.2 | $839k | 88k | 9.53 | |
Anadarko Petroleum Corporation | 0.2 | $828k | 9.6k | 85.98 | |
DISH Network | 0.2 | $808k | 19k | 42.50 | |
Hess (HES) | 0.2 | $810k | 12k | 66.48 | |
Seagate Technology Com Stk | 0.2 | $821k | 18k | 44.82 | |
Baxter International (BAX) | 0.2 | $799k | 12k | 69.30 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $775k | 8.0k | 97.13 | |
Fluor Corporation (FLR) | 0.2 | $791k | 13k | 59.30 | |
Ca | 0.2 | $787k | 28k | 28.61 | |
PNC Financial Services (PNC) | 0.2 | $741k | 10k | 72.94 | |
Automatic Data Processing (ADP) | 0.2 | $764k | 11k | 68.82 | |
Emerson Electric (EMR) | 0.2 | $754k | 14k | 54.57 | |
Alcoa | 0.2 | $734k | 94k | 7.82 | |
Texas Instruments Incorporated (TXN) | 0.2 | $743k | 21k | 34.84 | |
Walgreen Company | 0.2 | $733k | 17k | 44.21 | |
Danaher Corporation (DHR) | 0.2 | $749k | 12k | 63.31 | |
Southern Company (SO) | 0.2 | $738k | 17k | 44.14 | |
Ace Limited Cmn | 0.2 | $692k | 7.7k | 89.42 | |
Capital One Financial (COF) | 0.2 | $705k | 11k | 62.82 | |
Phillips 66 (PSX) | 0.2 | $700k | 12k | 58.87 | |
V.F. Corporation (VFC) | 0.2 | $687k | 3.6k | 193.03 | |
Praxair | 0.2 | $656k | 5.7k | 115.21 | |
Xerox Corporation | 0.2 | $671k | 74k | 9.07 | |
Directv | 0.2 | $661k | 11k | 61.68 | |
Kraft Foods | 0.2 | $686k | 12k | 55.85 | |
Time Warner Cable | 0.2 | $628k | 5.6k | 112.50 | |
BlackRock | 0.2 | $616k | 2.4k | 256.77 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $626k | 22k | 28.07 | |
Dominion Resources (D) | 0.2 | $631k | 11k | 56.80 | |
Cummins (CMI) | 0.2 | $647k | 6.0k | 108.41 | |
Morgan Stanley (MS) | 0.2 | $644k | 26k | 24.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $628k | 7.4k | 84.68 | |
Fiserv (FI) | 0.2 | $631k | 7.2k | 87.36 | |
Estee Lauder Companies (EL) | 0.2 | $620k | 9.4k | 65.78 | |
Cys Investments | 0.2 | $646k | 70k | 9.21 | |
Cerner Corporation | 0.2 | $599k | 6.2k | 96.16 | |
Yum! Brands (YUM) | 0.2 | $600k | 8.7k | 69.34 | |
Deere & Company (DE) | 0.2 | $606k | 7.5k | 81.31 | |
General Mills (GIS) | 0.2 | $601k | 12k | 48.50 | |
Hershey Company (HSY) | 0.2 | $605k | 6.8k | 89.22 | |
State Street Corporation (STT) | 0.1 | $572k | 8.8k | 65.26 | |
FedEx Corporation (FDX) | 0.1 | $559k | 5.7k | 98.66 | |
NetApp (NTAP) | 0.1 | $550k | 15k | 37.81 | |
National-Oilwell Var | 0.1 | $565k | 8.2k | 68.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $554k | 5.1k | 108.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $551k | 20k | 27.61 | |
Illinois Tool Works (ITW) | 0.1 | $550k | 8.0k | 69.15 | |
American Tower Reit (AMT) | 0.1 | $555k | 7.6k | 73.11 | |
Principal Financial (PFG) | 0.1 | $520k | 14k | 37.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $519k | 2.3k | 224.77 | |
CBS Corporation | 0.1 | $536k | 11k | 48.87 | |
AFLAC Incorporated (AFL) | 0.1 | $521k | 9.0k | 58.15 | |
Fastenal Company (FAST) | 0.1 | $527k | 12k | 45.77 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $520k | 8.2k | 63.13 | |
Delphi Automotive | 0.1 | $512k | 10k | 50.73 | |
McKesson Corporation (MCK) | 0.1 | $499k | 4.4k | 114.61 | |
Allergan | 0.1 | $480k | 5.7k | 84.30 | |
Marathon Oil Corporation (MRO) | 0.1 | $471k | 14k | 34.58 | |
Industries N shs - a - (LYB) | 0.1 | $483k | 7.3k | 66.30 | |
Cme (CME) | 0.1 | $447k | 5.9k | 75.92 | |
Charles Schwab Corporation (SCHW) | 0.1 | $449k | 21k | 21.22 | |
CSX Corporation (CSX) | 0.1 | $455k | 20k | 23.19 | |
Archer Daniels Midland Company (ADM) | 0.1 | $430k | 13k | 33.93 | |
Norfolk Southern (NSC) | 0.1 | $440k | 6.1k | 72.66 | |
Spectra Energy | 0.1 | $443k | 13k | 34.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 9.7k | 45.56 | |
Foot Locker (FL) | 0.1 | $451k | 13k | 35.13 | |
Pioneer Natural Resources | 0.1 | $446k | 3.1k | 144.76 | |
Yahoo! | 0.1 | $460k | 18k | 25.12 | |
Flowserve Corporation (FLS) | 0.1 | $435k | 8.0k | 54.05 | |
Kinder Morgan (KMI) | 0.1 | $463k | 12k | 38.13 | |
Chubb Corporation | 0.1 | $420k | 5.0k | 84.56 | |
Crown Castle International | 0.1 | $408k | 5.6k | 72.35 | |
Noble Energy | 0.1 | $414k | 6.9k | 60.06 | |
PPG Industries (PPG) | 0.1 | $400k | 2.7k | 146.25 | |
Public Storage (PSA) | 0.1 | $424k | 2.8k | 153.46 | |
KBR (KBR) | 0.1 | $399k | 12k | 32.54 | |
Raytheon Company | 0.1 | $411k | 6.2k | 66.05 | |
Sprint Nextel Corporation | 0.1 | $407k | 58k | 7.02 | |
CIGNA Corporation | 0.1 | $397k | 5.5k | 72.58 | |
Intuitive Surgical (ISRG) | 0.1 | $395k | 781.00 | 505.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $422k | 11k | 39.89 | |
American Electric Power Company (AEP) | 0.1 | $419k | 9.4k | 44.81 | |
Williams Companies (WMB) | 0.1 | $426k | 13k | 32.47 | |
Stericycle (SRCL) | 0.1 | $399k | 3.6k | 110.43 | |
Kellogg Company (K) | 0.1 | $410k | 6.4k | 64.26 | |
Ventas (VTR) | 0.1 | $392k | 5.6k | 69.53 | |
salesforce (CRM) | 0.1 | $399k | 10k | 38.22 | |
HCP | 0.1 | $397k | 8.7k | 45.43 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $364k | 5.8k | 62.69 | |
Devon Energy Corporation (DVN) | 0.1 | $376k | 7.3k | 51.81 | |
Tractor Supply Company (TSCO) | 0.1 | $372k | 3.2k | 117.42 | |
Franklin Resources (BEN) | 0.1 | $361k | 2.7k | 136.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $374k | 4.5k | 82.73 | |
SYSCO Corporation (SYY) | 0.1 | $390k | 11k | 34.17 | |
T. Rowe Price (TROW) | 0.1 | $366k | 5.0k | 73.26 | |
International Paper Company (IP) | 0.1 | $378k | 8.5k | 44.26 | |
Equity Residential (EQR) | 0.1 | $358k | 6.2k | 58.03 | |
Valero Energy Corporation (VLO) | 0.1 | $364k | 11k | 34.78 | |
Becton, Dickinson and (BDX) | 0.1 | $370k | 3.7k | 98.93 | |
Health Care REIT | 0.1 | $367k | 5.5k | 67.09 | |
Air Products & Chemicals (APD) | 0.1 | $366k | 4.0k | 91.66 | |
AGCO Corporation (AGCO) | 0.1 | $365k | 7.3k | 50.19 | |
Baker Hughes Incorporated | 0.1 | $391k | 8.5k | 46.08 | |
Stryker Corporation (SYK) | 0.1 | $357k | 5.5k | 64.60 | |
Dell | 0.1 | $376k | 28k | 13.34 | |
PG&E Corporation (PCG) | 0.1 | $388k | 8.5k | 45.73 | |
Discovery Communications | 0.1 | $362k | 4.7k | 77.22 | |
Paccar (PCAR) | 0.1 | $364k | 6.8k | 53.67 | |
Te Connectivity Ltd for | 0.1 | $364k | 8.0k | 45.60 | |
Prologis (PLD) | 0.1 | $361k | 9.6k | 37.70 | |
Aon | 0.1 | $383k | 5.9k | 64.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $327k | 10k | 31.58 | |
Waste Management (WM) | 0.1 | $340k | 8.4k | 40.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $338k | 8.6k | 39.17 | |
Consolidated Edison (ED) | 0.1 | $329k | 5.6k | 58.34 | |
Gap (GAP) | 0.1 | $341k | 8.2k | 41.73 | |
Whole Foods Market | 0.1 | $341k | 6.6k | 51.55 | |
PPL Corporation (PPL) | 0.1 | $345k | 11k | 30.30 | |
Sempra Energy (SRE) | 0.1 | $354k | 4.3k | 81.81 | |
Applied Materials (AMAT) | 0.1 | $344k | 23k | 14.90 | |
Roper Industries (ROP) | 0.1 | $329k | 2.6k | 124.34 | |
Broadcom Corporation | 0.1 | $341k | 10k | 33.75 | |
Intuit (INTU) | 0.1 | $327k | 5.4k | 61.02 | |
Alexion Pharmaceuticals | 0.1 | $345k | 3.7k | 92.22 | |
Northern Trust Corporation (NTRS) | 0.1 | $297k | 5.1k | 57.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 4.3k | 71.06 | |
FirstEnergy (FE) | 0.1 | $300k | 8.0k | 37.32 | |
Cardinal Health (CAH) | 0.1 | $310k | 6.6k | 47.26 | |
Bed Bath & Beyond | 0.1 | $297k | 4.2k | 70.95 | |
Carnival Corporation (CCL) | 0.1 | $293k | 8.5k | 34.31 | |
Coach | 0.1 | $307k | 5.4k | 57.00 | |
Mattel (MAT) | 0.1 | $301k | 6.6k | 45.32 | |
Newmont Mining Corporation (NEM) | 0.1 | $286k | 9.5k | 29.96 | |
Reynolds American | 0.1 | $296k | 6.1k | 48.42 | |
Teradata Corporation (TDC) | 0.1 | $296k | 5.9k | 50.30 | |
McGraw-Hill Companies | 0.1 | $281k | 5.3k | 53.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $306k | 1.7k | 176.67 | |
W.W. Grainger (GWW) | 0.1 | $302k | 1.2k | 251.88 | |
Hanesbrands (HBI) | 0.1 | $288k | 5.6k | 51.38 | |
Cooper Companies | 0.1 | $308k | 2.6k | 119.15 | |
Symantec Corporation | 0.1 | $301k | 13k | 22.46 | |
Tyco International Ltd S hs | 0.1 | $293k | 8.9k | 32.91 | |
Weyerhaeuser Company (WY) | 0.1 | $316k | 11k | 28.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $283k | 6.6k | 42.78 | |
Fifth Third Ban (FITB) | 0.1 | $303k | 17k | 18.03 | |
AutoZone (AZO) | 0.1 | $295k | 697.00 | 423.24 | |
Omni (OMC) | 0.1 | $312k | 5.0k | 62.81 | |
AvalonBay Communities (AVB) | 0.1 | $316k | 2.3k | 134.75 | |
ConAgra Foods (CAG) | 0.1 | $280k | 8.0k | 34.96 | |
Public Service Enterprise (PEG) | 0.1 | $317k | 9.7k | 32.64 | |
Zimmer Holdings (ZBH) | 0.1 | $283k | 3.8k | 75.05 | |
Micron Technology (MU) | 0.1 | $293k | 20k | 14.33 | |
SBA Communications Corporation | 0.1 | $288k | 3.9k | 74.04 | |
Mead Johnson Nutrition | 0.1 | $307k | 3.9k | 79.14 | |
Lorillard | 0.1 | $317k | 7.3k | 43.69 | |
Edison International (EIX) | 0.1 | $301k | 6.3k | 48.15 | |
Assured Guaranty (AGO) | 0.1 | $315k | 14k | 22.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $296k | 5.3k | 55.52 | |
SanDisk Corporation | 0.1 | $286k | 4.7k | 61.01 | |
Cameron International Corporation | 0.1 | $292k | 4.8k | 61.18 | |
Boston Properties (BXP) | 0.1 | $306k | 2.9k | 105.41 | |
Dollar General (DG) | 0.1 | $291k | 5.8k | 50.35 | |
Motorola Solutions (MSI) | 0.1 | $301k | 5.2k | 57.67 | |
Mosaic (MOS) | 0.1 | $287k | 5.3k | 53.83 | |
Actavis | 0.1 | $310k | 2.5k | 126.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $297k | 9.6k | 30.93 | |
Loews Corporation (L) | 0.1 | $263k | 5.9k | 44.45 | |
Northeast Utilities System | 0.1 | $255k | 6.1k | 42.10 | |
Progressive Corporation (PGR) | 0.1 | $271k | 11k | 25.42 | |
M&T Bank Corporation (MTB) | 0.1 | $262k | 2.3k | 111.68 | |
FMC Technologies | 0.1 | $253k | 4.5k | 55.62 | |
Nucor Corporation (NUE) | 0.1 | $265k | 6.1k | 43.34 | |
Valspar Corporation | 0.1 | $278k | 4.3k | 64.77 | |
Ross Stores (ROST) | 0.1 | $273k | 4.2k | 64.78 | |
Western Digital (WDC) | 0.1 | $253k | 4.1k | 62.09 | |
AmerisourceBergen (COR) | 0.1 | $248k | 4.4k | 55.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $274k | 2.9k | 95.30 | |
Vornado Realty Trust (VNO) | 0.1 | $271k | 3.3k | 82.98 | |
Dover Corporation (DOV) | 0.1 | $256k | 3.3k | 77.74 | |
Xcel Energy (XEL) | 0.1 | $271k | 9.5k | 28.39 | |
Southwestern Energy Company | 0.1 | $247k | 6.8k | 36.57 | |
IntercontinentalEx.. | 0.1 | $248k | 1.4k | 177.78 | |
Humana (HUM) | 0.1 | $254k | 3.0k | 84.27 | |
Life Technologies | 0.1 | $246k | 3.3k | 74.07 | |
Sally Beauty Holdings (SBH) | 0.1 | $243k | 7.8k | 31.07 | |
St. Jude Medical | 0.1 | $248k | 5.4k | 45.57 | |
Fortune Brands (FBIN) | 0.1 | $263k | 6.8k | 38.81 | |
Ensco Plc Shs Class A | 0.1 | $260k | 4.5k | 58.22 | |
Fidelity National Information Services (FIS) | 0.1 | $242k | 5.6k | 42.92 | |
Moody's Corporation (MCO) | 0.1 | $226k | 3.7k | 60.88 | |
Range Resources (RRC) | 0.1 | $242k | 3.1k | 77.42 | |
Citrix Systems | 0.1 | $217k | 3.6k | 60.26 | |
Genuine Parts Company (GPC) | 0.1 | $233k | 3.0k | 78.00 | |
Host Hotels & Resorts (HST) | 0.1 | $242k | 14k | 16.90 | |
Paychex (PAYX) | 0.1 | $227k | 6.2k | 36.47 | |
Stanley Black & Decker (SWK) | 0.1 | $239k | 3.1k | 77.15 | |
Boston Scientific Corporation (BSX) | 0.1 | $240k | 26k | 9.26 | |
Harley-Davidson (HOG) | 0.1 | $236k | 4.3k | 54.91 | |
Mettler-Toledo International (MTD) | 0.1 | $241k | 1.2k | 201.51 | |
Eastman Chemical Company (EMN) | 0.1 | $209k | 3.0k | 69.99 | |
Mylan | 0.1 | $227k | 7.3k | 31.04 | |
Murphy Oil Corporation (MUR) | 0.1 | $212k | 3.5k | 60.78 | |
Clorox Company (CLX) | 0.1 | $211k | 2.5k | 83.07 | |
Dollar Tree (DLTR) | 0.1 | $219k | 4.3k | 50.95 | |
J.M. Smucker Company (SJM) | 0.1 | $213k | 2.1k | 103.15 | |
Netflix (NFLX) | 0.1 | $230k | 1.1k | 211.40 | |
Amphenol Corporation (APH) | 0.1 | $239k | 3.1k | 77.85 | |
Entergy Corporation (ETR) | 0.1 | $239k | 3.4k | 69.60 | |
Perrigo Company | 0.1 | $206k | 1.7k | 120.96 | |
Sirona Dental Systems | 0.1 | $220k | 3.3k | 66.03 | |
Chipotle Mexican Grill (CMG) | 0.1 | $225k | 618.00 | 364.08 | |
DTE Energy Company (DTE) | 0.1 | $224k | 3.3k | 66.89 | |
BorgWarner (BWA) | 0.1 | $224k | 2.6k | 86.12 | |
Kansas City Southern | 0.1 | $240k | 2.3k | 106.10 | |
Rockwell Automation (ROK) | 0.1 | $223k | 2.7k | 83.21 | |
EQT Corporation (EQT) | 0.1 | $230k | 2.9k | 79.26 | |
O'reilly Automotive (ORLY) | 0.1 | $239k | 2.1k | 112.68 | |
Linkedin Corp | 0.1 | $221k | 1.2k | 178.66 | |
Pentair | 0.1 | $238k | 4.1k | 57.75 | |
L Brands | 0.1 | $227k | 4.6k | 49.29 | |
Western Union Company (WU) | 0.1 | $183k | 11k | 17.07 | |
Xilinx | 0.1 | $201k | 5.1k | 39.57 | |
Staples | 0.1 | $202k | 13k | 15.84 | |
Chesapeake Energy Corporation | 0.1 | $203k | 10k | 20.37 | |
Altera Corporation | 0.1 | $203k | 6.1k | 33.06 | |
Southwest Airlines (LUV) | 0.1 | $179k | 14k | 12.90 | |
Ralph Lauren Corp (RL) | 0.1 | $204k | 1.2k | 174.06 | |
Mallinckrodt Pub | 0.1 | $204k | 4.5k | 45.46 | |
AES Corporation (AES) | 0.0 | $143k | 12k | 12.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $156k | 11k | 14.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 16k | 7.89 | |
Photronics (PLAB) | 0.0 | $98k | 12k | 8.07 | |
Meadowbrook Insurance | 0.0 | $104k | 13k | 8.01 | |
Westell Technologies | 0.0 | $107k | 45k | 2.39 | |
Exfo | 0.0 | $97k | 22k | 4.44 | |
Callaway Golf Company (MODG) | 0.0 | $75k | 11k | 6.59 | |
LSI Corporation | 0.0 | $75k | 11k | 7.11 | |
Windstream Corporation | 0.0 | $88k | 11k | 7.73 | |
Frontier Communications | 0.0 | $78k | 19k | 4.07 | |
Global Cash Access Holdings | 0.0 | $74k | 12k | 6.25 | |
Spartan Motors | 0.0 | $76k | 13k | 6.10 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $83k | 11k | 7.86 | |
Cbiz (CBZ) | 0.0 | $88k | 13k | 6.69 | |
Vitran Corp | 0.0 | $81k | 12k | 6.56 | |
Synergetics USA | 0.0 | $68k | 17k | 3.93 | |
United Ins Hldgs (ACIC) | 0.0 | $76k | 11k | 6.96 | |
Cache (CACH) | 0.0 | $45k | 10k | 4.47 | |
Advanced Micro Devices (AMD) | 0.0 | $54k | 13k | 4.05 | |
PetroQuest Energy | 0.0 | $52k | 13k | 3.95 | |
Dolan Company | 0.0 | $25k | 16k | 1.61 | |
Hill International | 0.0 | $30k | 11k | 2.70 | |
Great Panther Silver | 0.0 | $41k | 55k | 0.75 |