Fifth Third Asset Management as of Sept. 30, 2013
Portfolio Holdings for Fifth Third Asset Management
Fifth Third Asset Management holds 377 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $9.4M | 20k | 476.74 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.5M | 87k | 86.04 | |
Wells Fargo & Company (WFC) | 1.8 | $6.3M | 151k | 41.32 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 119k | 51.69 | |
Pfizer (PFE) | 1.5 | $5.2M | 182k | 28.73 | |
Microsoft Corporation (MSFT) | 1.4 | $5.1M | 153k | 33.28 | |
1.4 | $4.9M | 5.6k | 875.98 | ||
BP (BP) | 1.4 | $4.9M | 115k | 42.03 | |
Johnson & Johnson (JNJ) | 1.4 | $4.9M | 56k | 86.70 | |
Citigroup (C) | 1.4 | $4.9M | 100k | 48.51 | |
Chevron Corporation (CVX) | 1.3 | $4.8M | 40k | 121.50 | |
General Electric Company | 1.3 | $4.7M | 196k | 23.89 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $4.4M | 47k | 93.55 | |
Procter & Gamble Company (PG) | 1.1 | $4.1M | 55k | 75.59 | |
Philip Morris International (PM) | 1.1 | $4.1M | 47k | 86.58 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 34k | 113.52 | |
International Business Machines (IBM) | 1.0 | $3.7M | 20k | 185.18 | |
At&t (T) | 1.0 | $3.4M | 101k | 33.82 | |
Nextera Energy (NEE) | 1.0 | $3.4M | 43k | 80.17 | |
Intel Corporation (INTC) | 0.9 | $3.2M | 138k | 22.92 | |
Starwood Property Trust (STWD) | 0.9 | $3.1M | 131k | 23.97 | |
Honeywell International (HON) | 0.8 | $3.0M | 36k | 83.03 | |
Eaton (ETN) | 0.8 | $3.0M | 43k | 68.84 | |
Bank of America Corporation (BAC) | 0.8 | $2.9M | 212k | 13.80 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 76k | 37.88 | |
Boeing Company (BA) | 0.8 | $2.9M | 24k | 117.49 | |
Cisco Systems (CSCO) | 0.8 | $2.8M | 120k | 23.43 | |
Covidien | 0.8 | $2.8M | 46k | 60.94 | |
Verizon Communications (VZ) | 0.8 | $2.7M | 58k | 46.67 | |
Merck & Co (MRK) | 0.8 | $2.7M | 56k | 47.61 | |
Qualcomm (QCOM) | 0.8 | $2.7M | 40k | 67.33 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 38k | 69.51 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 43k | 56.76 | |
Time Warner | 0.7 | $2.4M | 37k | 65.81 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 33k | 73.95 | |
Pepsi (PEP) | 0.7 | $2.4M | 30k | 79.51 | |
Home Depot (HD) | 0.6 | $2.3M | 30k | 75.86 | |
Comcast Corporation (CMCSA) | 0.6 | $2.3M | 50k | 45.11 | |
Amgen (AMGN) | 0.6 | $2.3M | 20k | 111.91 | |
Schlumberger (SLB) | 0.6 | $2.2M | 25k | 88.35 | |
Walt Disney Company (DIS) | 0.6 | $2.2M | 34k | 64.48 | |
Oracle Corporation (ORCL) | 0.6 | $2.2M | 66k | 33.17 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 14k | 158.19 | |
Amazon (AMZN) | 0.6 | $2.1M | 6.8k | 312.66 | |
Discover Financial Services (DFS) | 0.6 | $2.0M | 40k | 50.55 | |
McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 96.19 | |
Prudential Financial (PRU) | 0.6 | $2.0M | 26k | 77.99 | |
Roche Holding (RHHBY) | 0.6 | $2.0M | 29k | 67.43 | |
Gilead Sciences (GILD) | 0.5 | $1.9M | 31k | 62.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.9M | 41k | 47.94 | |
Aetna | 0.5 | $1.9M | 29k | 64.02 | |
Visa (V) | 0.5 | $1.9M | 9.7k | 191.12 | |
General Motors Company (GM) | 0.5 | $1.9M | 52k | 35.96 | |
Altria (MO) | 0.5 | $1.8M | 53k | 34.36 | |
UnitedHealth (UNH) | 0.5 | $1.8M | 25k | 71.62 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 11k | 155.35 | |
Apache Corporation | 0.5 | $1.7M | 20k | 85.12 | |
Halliburton Company (HAL) | 0.5 | $1.7M | 36k | 48.14 | |
United Technologies Corporation | 0.5 | $1.7M | 16k | 107.84 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 18k | 91.09 | |
General Dynamics Corporation (GD) | 0.5 | $1.6M | 19k | 87.54 | |
Hewlett-Packard Company | 0.5 | $1.6M | 77k | 20.99 | |
Royal Dutch Shell | 0.5 | $1.6M | 23k | 68.87 | |
Home Loan Servicing Solution ord | 0.5 | $1.6M | 73k | 22.01 | |
Bce (BCE) | 0.4 | $1.5M | 35k | 42.69 | |
3M Company (MMM) | 0.4 | $1.5M | 12k | 119.42 | |
Hospitality Properties Trust | 0.4 | $1.5M | 52k | 28.30 | |
Dow Chemical Company | 0.4 | $1.4M | 38k | 38.39 | |
Abbvie (ABBV) | 0.4 | $1.4M | 32k | 44.72 | |
MasterCard Incorporated (MA) | 0.4 | $1.4M | 2.1k | 672.88 | |
American Express Company (AXP) | 0.4 | $1.4M | 19k | 75.51 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 15k | 91.35 | |
American International (AIG) | 0.4 | $1.4M | 29k | 48.63 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 29k | 46.27 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 37k | 36.59 | |
Celgene Corporation | 0.4 | $1.3M | 8.5k | 154.10 | |
Travelers Companies (TRV) | 0.4 | $1.3M | 15k | 84.79 | |
MetLife (MET) | 0.4 | $1.3M | 27k | 46.96 | |
Twenty-first Century Fox | 0.4 | $1.3M | 39k | 33.51 | |
Hartford Financial Services (HIG) | 0.3 | $1.3M | 40k | 31.12 | |
eBay (EBAY) | 0.3 | $1.2M | 22k | 55.82 | |
Macy's (M) | 0.3 | $1.2M | 29k | 43.27 | |
Ford Motor Company (F) | 0.3 | $1.3M | 75k | 16.87 | |
Johnson Controls | 0.3 | $1.2M | 30k | 41.49 | |
Allstate Corporation (ALL) | 0.3 | $1.2M | 24k | 50.55 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 16k | 76.95 | |
WellPoint | 0.3 | $1.2M | 14k | 83.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 18k | 64.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.6k | 115.16 | |
Monsanto Company | 0.3 | $1.1M | 11k | 104.32 | |
Kroger (KR) | 0.3 | $1.1M | 27k | 40.35 | |
American Electric Power Company (AEP) | 0.3 | $1.1M | 26k | 43.34 | |
Ca | 0.3 | $1.1M | 38k | 29.67 | |
Key (KEY) | 0.3 | $1.1M | 98k | 11.40 | |
Medtronic | 0.3 | $1.1M | 20k | 53.25 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 4.4k | 240.87 | |
Accenture (ACN) | 0.3 | $1.1M | 15k | 73.67 | |
priceline.com Incorporated | 0.3 | $1.1M | 1.1k | 1011.40 | |
Two Harbors Investment | 0.3 | $1.0M | 107k | 9.71 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 17k | 58.56 | |
CenturyLink | 0.3 | $1.0M | 33k | 31.39 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 17k | 59.31 | |
Nike (NKE) | 0.3 | $1.0M | 14k | 72.62 | |
EMC Corporation | 0.3 | $1.0M | 40k | 25.56 | |
EOG Resources (EOG) | 0.3 | $1.0M | 6.1k | 169.21 | |
Express Scripts Holding | 0.3 | $1.0M | 17k | 61.82 | |
Mondelez Int (MDLZ) | 0.3 | $1.0M | 33k | 31.41 | |
Caterpillar (CAT) | 0.3 | $1.0M | 12k | 83.37 | |
Abbott Laboratories (ABT) | 0.3 | $984k | 30k | 33.19 | |
Norfolk Southern (NSC) | 0.3 | $1000k | 13k | 77.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $953k | 19k | 50.31 | |
Unum (UNM) | 0.3 | $970k | 32k | 30.44 | |
BB&T Corporation | 0.3 | $971k | 29k | 33.74 | |
TJX Companies (TJX) | 0.3 | $948k | 17k | 56.40 | |
Hess (HES) | 0.3 | $915k | 12k | 77.32 | |
Lowe's Companies (LOW) | 0.3 | $927k | 20k | 47.62 | |
Corning Incorporated (GLW) | 0.2 | $907k | 62k | 14.58 | |
Baxter International (BAX) | 0.2 | $895k | 14k | 65.73 | |
Automatic Data Processing (ADP) | 0.2 | $895k | 12k | 72.36 | |
Anadarko Petroleum Corporation | 0.2 | $904k | 9.7k | 93.01 | |
Invesco (IVZ) | 0.2 | $890k | 28k | 31.90 | |
Duke Energy (DUK) | 0.2 | $880k | 13k | 66.81 | |
Emerson Electric (EMR) | 0.2 | $862k | 13k | 64.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $846k | 21k | 40.28 | |
Vodafone | 0.2 | $857k | 24k | 35.16 | |
Walgreen Company | 0.2 | $863k | 16k | 53.79 | |
Simon Property (SPG) | 0.2 | $856k | 5.8k | 148.25 | |
PNC Financial Services (PNC) | 0.2 | $808k | 11k | 72.48 | |
Xerox Corporation | 0.2 | $832k | 81k | 10.29 | |
Danaher Corporation (DHR) | 0.2 | $836k | 12k | 69.32 | |
Tyson Foods (TSN) | 0.2 | $802k | 28k | 28.29 | |
AES Corporation (AES) | 0.2 | $744k | 56k | 13.29 | |
Regions Financial Corporation (RF) | 0.2 | $749k | 81k | 9.26 | |
Capital One Financial (COF) | 0.2 | $760k | 11k | 68.76 | |
DISH Network | 0.2 | $761k | 17k | 44.98 | |
Target Corporation (TGT) | 0.2 | $761k | 12k | 63.97 | |
BlackRock | 0.2 | $713k | 2.6k | 270.79 | |
Cummins (CMI) | 0.2 | $700k | 5.3k | 132.80 | |
Morgan Stanley (MS) | 0.2 | $712k | 26k | 26.94 | |
General Mills (GIS) | 0.2 | $712k | 15k | 47.94 | |
Seagate Technology Com Stk | 0.2 | $723k | 17k | 43.77 | |
Ace Limited Cmn | 0.2 | $684k | 7.3k | 93.51 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $672k | 22k | 30.20 | |
Ecolab (ECL) | 0.2 | $672k | 6.8k | 98.81 | |
Via | 0.2 | $694k | 8.3k | 83.63 | |
Dominion Resources (D) | 0.2 | $678k | 11k | 62.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 7.3k | 94.20 | |
Thermo Fisher Scientific (TMO) | 0.2 | $664k | 7.2k | 92.18 | |
Alcoa | 0.2 | $683k | 84k | 8.12 | |
Praxair | 0.2 | $673k | 5.6k | 120.22 | |
Southern Company (SO) | 0.2 | $674k | 16k | 41.19 | |
Phillips 66 (PSX) | 0.2 | $671k | 12k | 57.82 | |
National-Oilwell Var | 0.2 | $632k | 8.1k | 78.08 | |
Lockheed Martin Corporation (LMT) | 0.2 | $648k | 5.1k | 127.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $633k | 19k | 33.06 | |
Precision Castparts | 0.2 | $659k | 2.9k | 227.24 | |
Kraft Foods | 0.2 | $637k | 12k | 52.51 | |
Time Warner Cable | 0.2 | $602k | 5.4k | 111.54 | |
State Street Corporation (STT) | 0.2 | $603k | 9.2k | 65.79 | |
FedEx Corporation (FDX) | 0.2 | $603k | 5.3k | 114.20 | |
Yum! Brands (YUM) | 0.2 | $615k | 8.6k | 71.38 | |
Air Products & Chemicals (APD) | 0.2 | $618k | 5.8k | 106.50 | |
Williams Companies (WMB) | 0.2 | $617k | 17k | 36.35 | |
Illinois Tool Works (ITW) | 0.2 | $593k | 7.8k | 76.28 | |
Industries N shs - a - (LYB) | 0.2 | $610k | 8.3k | 73.26 | |
CBS Corporation | 0.2 | $587k | 11k | 55.13 | |
McKesson Corporation (MCK) | 0.2 | $555k | 4.3k | 128.41 | |
Deere & Company (DE) | 0.2 | $583k | 7.2k | 81.36 | |
Wisconsin Energy Corporation | 0.2 | $573k | 14k | 40.35 | |
Pioneer Natural Resources | 0.2 | $584k | 3.1k | 188.94 | |
Yahoo! | 0.2 | $574k | 17k | 33.20 | |
American Tower Reit (AMT) | 0.2 | $557k | 7.5k | 74.13 | |
Directv | 0.2 | $576k | 9.6k | 59.80 | |
Principal Financial (PFG) | 0.1 | $539k | 13k | 42.79 | |
V.F. Corporation (VFC) | 0.1 | $523k | 2.6k | 199.01 | |
AFLAC Incorporated (AFL) | 0.1 | $547k | 8.8k | 62.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $495k | 23k | 21.14 | |
CSX Corporation (CSX) | 0.1 | $494k | 19k | 25.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $500k | 1.6k | 313.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $510k | 14k | 37.77 | |
International Paper Company (IP) | 0.1 | $506k | 11k | 44.81 | |
Analog Devices (ADI) | 0.1 | $512k | 11k | 47.09 | |
AGCO Corporation (AGCO) | 0.1 | $502k | 8.3k | 60.39 | |
Allergan | 0.1 | $506k | 5.6k | 90.39 | |
salesforce (CRM) | 0.1 | $512k | 9.9k | 51.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $462k | 5.6k | 82.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $458k | 12k | 36.80 | |
Noble Energy | 0.1 | $459k | 6.8k | 67.05 | |
KBR (KBR) | 0.1 | $476k | 15k | 32.65 | |
Raytheon Company | 0.1 | $467k | 6.1k | 77.01 | |
CIGNA Corporation | 0.1 | $464k | 6.0k | 76.82 | |
Exelon Corporation (EXC) | 0.1 | $480k | 16k | 29.65 | |
Marathon Oil Corporation (MRO) | 0.1 | $467k | 13k | 34.84 | |
Actavis | 0.1 | $472k | 3.3k | 144.08 | |
Chubb Corporation | 0.1 | $430k | 4.8k | 89.27 | |
Cme (CME) | 0.1 | $439k | 5.9k | 73.82 | |
Devon Energy Corporation (DVN) | 0.1 | $417k | 7.2k | 57.72 | |
Northrop Grumman Corporation (NOC) | 0.1 | $415k | 4.4k | 95.36 | |
PPG Industries (PPG) | 0.1 | $446k | 2.7k | 167.10 | |
Public Storage (PSA) | 0.1 | $424k | 2.6k | 160.61 | |
Spectra Energy | 0.1 | $434k | 13k | 34.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 8.4k | 51.96 | |
Baker Hughes Incorporated | 0.1 | $416k | 8.5k | 49.11 | |
Marsh & McLennan Companies (MMC) | 0.1 | $445k | 10k | 43.57 | |
Alexion Pharmaceuticals | 0.1 | $438k | 3.8k | 116.15 | |
Te Connectivity Ltd for | 0.1 | $415k | 8.0k | 51.84 | |
Kinder Morgan (KMI) | 0.1 | $442k | 12k | 35.60 | |
Crown Castle International | 0.1 | $407k | 5.6k | 73.07 | |
Cardinal Health (CAH) | 0.1 | $397k | 7.6k | 52.15 | |
W.W. Grainger (GWW) | 0.1 | $392k | 1.5k | 262.03 | |
Foot Locker (FL) | 0.1 | $376k | 11k | 33.91 | |
Stryker Corporation (SYK) | 0.1 | $376k | 5.6k | 67.50 | |
Dell | 0.1 | $390k | 28k | 13.76 | |
Whole Foods Market | 0.1 | $411k | 7.0k | 58.54 | |
Applied Materials (AMAT) | 0.1 | $403k | 23k | 17.52 | |
Delta Air Lines (DAL) | 0.1 | $391k | 17k | 23.61 | |
Estee Lauder Companies (EL) | 0.1 | $407k | 5.8k | 69.84 | |
Intuit (INTU) | 0.1 | $377k | 5.7k | 66.31 | |
Aon | 0.1 | $404k | 5.4k | 74.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $340k | 11k | 32.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $365k | 9.8k | 37.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $350k | 4.6k | 75.87 | |
Franklin Resources (BEN) | 0.1 | $368k | 7.3k | 50.54 | |
NetApp (NTAP) | 0.1 | $354k | 8.3k | 42.60 | |
SYSCO Corporation (SYY) | 0.1 | $363k | 11k | 31.84 | |
T. Rowe Price (TROW) | 0.1 | $346k | 4.8k | 71.83 | |
Valero Energy Corporation (VLO) | 0.1 | $362k | 11k | 34.19 | |
Becton, Dickinson and (BDX) | 0.1 | $366k | 3.7k | 100.14 | |
PG&E Corporation (PCG) | 0.1 | $347k | 8.5k | 40.96 | |
Hershey Company (HSY) | 0.1 | $353k | 3.8k | 92.41 | |
Discovery Communications | 0.1 | $358k | 4.2k | 84.53 | |
Fiserv (FI) | 0.1 | $349k | 3.5k | 101.07 | |
PPL Corporation (PPL) | 0.1 | $363k | 12k | 30.37 | |
Sempra Energy (SRE) | 0.1 | $363k | 4.2k | 85.71 | |
Paccar (PCAR) | 0.1 | $370k | 6.6k | 55.70 | |
Roper Industries (ROP) | 0.1 | $345k | 2.6k | 132.69 | |
Netflix (NFLX) | 0.1 | $350k | 1.1k | 309.46 | |
HCP | 0.1 | $345k | 8.4k | 41.01 | |
Prologis (PLD) | 0.1 | $345k | 9.2k | 37.63 | |
Delphi Automotive | 0.1 | $350k | 6.0k | 58.50 | |
Waste Management (WM) | 0.1 | $336k | 8.2k | 41.21 | |
Bed Bath & Beyond | 0.1 | $316k | 4.1k | 77.26 | |
Cerner Corporation | 0.1 | $337k | 6.4k | 52.61 | |
McGraw-Hill Companies | 0.1 | $329k | 5.0k | 65.55 | |
Boston Scientific Corporation (BSX) | 0.1 | $308k | 26k | 11.76 | |
AmerisourceBergen (COR) | 0.1 | $322k | 5.3k | 61.18 | |
Equity Residential (EQR) | 0.1 | $337k | 6.3k | 53.53 | |
Health Care REIT | 0.1 | $326k | 5.2k | 62.42 | |
Symantec Corporation | 0.1 | $332k | 13k | 24.72 | |
Weyerhaeuser Company (WY) | 0.1 | $313k | 11k | 28.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $312k | 6.1k | 51.21 | |
Fifth Third Ban (FITB) | 0.1 | $307k | 17k | 18.03 | |
Omni (OMC) | 0.1 | $313k | 4.9k | 63.46 | |
Dover Corporation (DOV) | 0.1 | $321k | 3.6k | 89.89 | |
Public Service Enterprise (PEG) | 0.1 | $307k | 9.3k | 32.96 | |
Fastenal Company (FAST) | 0.1 | $322k | 6.4k | 50.25 | |
Ventas (VTR) | 0.1 | $334k | 5.4k | 61.56 | |
Micron Technology (MU) | 0.1 | $331k | 19k | 17.47 | |
Lorillard | 0.1 | $316k | 7.1k | 44.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $330k | 5.1k | 65.00 | |
BorgWarner (BWA) | 0.1 | $304k | 3.0k | 101.50 | |
Rockwell Automation (ROK) | 0.1 | $313k | 2.9k | 107.05 | |
Dollar General (DG) | 0.1 | $316k | 5.6k | 56.44 | |
Progressive Corporation (PGR) | 0.1 | $280k | 10k | 27.26 | |
M&T Bank Corporation (MTB) | 0.1 | $279k | 2.5k | 111.82 | |
Consolidated Edison (ED) | 0.1 | $302k | 5.5k | 55.07 | |
FirstEnergy (FE) | 0.1 | $289k | 7.9k | 36.49 | |
Carnival Corporation (CCL) | 0.1 | $275k | 8.4k | 32.69 | |
Coach | 0.1 | $293k | 5.4k | 54.58 | |
Mattel (MAT) | 0.1 | $270k | 6.4k | 41.92 | |
Nucor Corporation (NUE) | 0.1 | $290k | 5.9k | 48.99 | |
Reynolds American | 0.1 | $292k | 6.0k | 48.86 | |
Stanley Black & Decker (SWK) | 0.1 | $273k | 3.0k | 90.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $296k | 1.6k | 182.27 | |
Ross Stores (ROST) | 0.1 | $296k | 4.1k | 72.85 | |
Harley-Davidson (HOG) | 0.1 | $272k | 4.2k | 64.23 | |
Mylan | 0.1 | $286k | 7.5k | 38.21 | |
Intuitive Surgical (ISRG) | 0.1 | $295k | 783.00 | 376.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $303k | 2.8k | 108.76 | |
Tyco International Ltd S hs | 0.1 | $298k | 8.5k | 34.94 | |
Gap (GAP) | 0.1 | $288k | 7.2k | 40.24 | |
Kellogg Company (K) | 0.1 | $290k | 4.9k | 58.80 | |
AutoZone (AZO) | 0.1 | $282k | 667.00 | 422.79 | |
AvalonBay Communities (AVB) | 0.1 | $284k | 2.2k | 127.13 | |
Vornado Realty Trust (VNO) | 0.1 | $271k | 3.2k | 84.16 | |
Zimmer Holdings (ZBH) | 0.1 | $301k | 3.7k | 82.22 | |
Mead Johnson Nutrition | 0.1 | $282k | 3.8k | 74.21 | |
Edison International (EIX) | 0.1 | $282k | 6.1k | 46.07 | |
Humana (HUM) | 0.1 | $292k | 3.1k | 93.20 | |
Chipotle Mexican Grill (CMG) | 0.1 | $275k | 641.00 | 429.02 | |
SanDisk Corporation | 0.1 | $280k | 4.7k | 59.57 | |
St. Jude Medical | 0.1 | $293k | 5.5k | 53.72 | |
Boston Properties (BXP) | 0.1 | $298k | 2.8k | 107.00 | |
Oneok (OKE) | 0.1 | $282k | 5.3k | 53.29 | |
Motorola Solutions (MSI) | 0.1 | $269k | 4.5k | 59.47 | |
Mosaic (MOS) | 0.1 | $291k | 6.8k | 43.05 | |
L Brands | 0.1 | $278k | 4.6k | 61.03 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $287k | 9.2k | 31.11 | |
Loews Corporation (L) | 0.1 | $268k | 5.7k | 46.67 | |
Northeast Utilities System | 0.1 | $243k | 5.9k | 41.27 | |
Fidelity National Information Services (FIS) | 0.1 | $256k | 5.5k | 46.44 | |
Moody's Corporation (MCO) | 0.1 | $249k | 3.5k | 70.36 | |
Range Resources (RRC) | 0.1 | $240k | 3.2k | 75.90 | |
Citrix Systems | 0.1 | $248k | 3.5k | 70.68 | |
FMC Technologies | 0.1 | $241k | 4.4k | 55.38 | |
Genuine Parts Company (GPC) | 0.1 | $237k | 2.9k | 80.89 | |
Host Hotels & Resorts (HST) | 0.1 | $249k | 14k | 17.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $256k | 9.1k | 28.10 | |
Paychex (PAYX) | 0.1 | $251k | 6.2k | 40.62 | |
Western Digital (WDC) | 0.1 | $258k | 4.1k | 63.52 | |
Xilinx | 0.1 | $238k | 5.1k | 46.88 | |
Eastman Chemical Company (EMN) | 0.1 | $266k | 3.4k | 77.80 | |
Stericycle (SRCL) | 0.1 | $243k | 2.1k | 115.17 | |
ConAgra Foods (CAG) | 0.1 | $256k | 8.4k | 30.32 | |
Xcel Energy (XEL) | 0.1 | $264k | 9.5k | 27.66 | |
Chesapeake Energy Corporation | 0.1 | $252k | 9.7k | 25.93 | |
Southwestern Energy Company | 0.1 | $252k | 6.9k | 36.34 | |
Wynn Resorts (WYNN) | 0.1 | $238k | 1.5k | 157.82 | |
Amphenol Corporation (APH) | 0.1 | $233k | 3.0k | 77.23 | |
IntercontinentalEx.. | 0.1 | $252k | 1.4k | 181.16 | |
Broadcom Corporation | 0.1 | $264k | 10k | 26.00 | |
Life Technologies | 0.1 | $250k | 3.3k | 74.94 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $249k | 3.7k | 66.54 | |
Altera Corporation | 0.1 | $234k | 6.3k | 37.17 | |
Kansas City Southern | 0.1 | $244k | 2.2k | 109.42 | |
Cameron International Corporation | 0.1 | $264k | 4.5k | 58.34 | |
EQT Corporation (EQT) | 0.1 | $247k | 2.8k | 88.66 | |
O'reilly Automotive (ORLY) | 0.1 | $267k | 2.1k | 127.81 | |
Ensco Plc Shs Class A | 0.1 | $243k | 4.5k | 53.70 | |
Pentair | 0.1 | $257k | 4.0k | 64.95 | |
Lincoln National Corporation (LNC) | 0.1 | $227k | 5.4k | 42.07 | |
Northern Trust Corporation (NTRS) | 0.1 | $232k | 4.3k | 54.40 | |
SLM Corporation (SLM) | 0.1 | $205k | 8.2k | 24.88 | |
CarMax (KMX) | 0.1 | $208k | 4.3k | 48.45 | |
Brown-Forman Corporation (BF.B) | 0.1 | $209k | 3.1k | 67.97 | |
Best Buy (BBY) | 0.1 | $209k | 5.6k | 37.51 | |
Whirlpool Corporation (WHR) | 0.1 | $204k | 1.4k | 146.66 | |
Fluor Corporation (FLR) | 0.1 | $210k | 3.0k | 70.97 | |
Murphy Oil Corporation (MUR) | 0.1 | $205k | 3.4k | 60.38 | |
Clorox Company (CLX) | 0.1 | $206k | 2.5k | 81.62 | |
Dollar Tree (DLTR) | 0.1 | $230k | 4.0k | 57.04 | |
J.M. Smucker Company (SJM) | 0.1 | $213k | 2.0k | 104.87 | |
Entergy Corporation (ETR) | 0.1 | $211k | 3.3k | 63.23 | |
CF Industries Holdings (CF) | 0.1 | $220k | 1.0k | 210.73 | |
Perrigo Company | 0.1 | $222k | 1.8k | 123.47 | |
Assured Guaranty (AGO) | 0.1 | $232k | 12k | 18.73 | |
DTE Energy Company (DTE) | 0.1 | $216k | 3.3k | 65.89 | |
Flowserve Corporation (FLS) | 0.1 | $203k | 3.3k | 62.31 | |
Ametek (AME) | 0.1 | $214k | 4.6k | 46.10 | |
Western Union Company (WU) | 0.1 | $194k | 10k | 18.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $172k | 11k | 15.52 | |
Staples | 0.1 | $183k | 13k | 14.67 | |
Southwest Airlines (LUV) | 0.1 | $190k | 13k | 14.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 16k | 8.24 | |
Photronics (PLAB) | 0.0 | $94k | 12k | 7.85 | |
Global Cash Access Holdings | 0.0 | $101k | 13k | 7.79 | |
Cross Country Healthcare (CCRN) | 0.0 | $96k | 16k | 6.06 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $90k | 12k | 7.47 | |
Cbiz (CBZ) | 0.0 | $97k | 13k | 7.47 | |
Central Garden & Pet (CENTA) | 0.0 | $94k | 14k | 6.84 | |
Westell Technologies | 0.0 | $115k | 35k | 3.34 | |
Exfo | 0.0 | $120k | 22k | 5.50 | |
United Ins Hldgs (ACIC) | 0.0 | $96k | 11k | 8.80 | |
Windstream Hldgs | 0.0 | $91k | 11k | 8.02 | |
Callaway Golf Company (MODG) | 0.0 | $88k | 12k | 7.08 | |
LSI Corporation | 0.0 | $82k | 11k | 7.79 | |
Meadowbrook Insurance | 0.0 | $83k | 13k | 6.46 | |
Frontier Communications | 0.0 | $81k | 20k | 4.16 | |
Cache (CACH) | 0.0 | $60k | 10k | 5.96 | |
Pericom Semiconductor | 0.0 | $81k | 10k | 7.83 | |
PetroQuest Energy | 0.0 | $75k | 19k | 4.02 | |
Spartan Motors | 0.0 | $84k | 14k | 6.03 | |
JMP | 0.0 | $67k | 11k | 6.19 | |
North Amern Energy Partners | 0.0 | $65k | 12k | 5.46 | |
Synergetics USA | 0.0 | $79k | 17k | 4.57 | |
Hill International | 0.0 | $44k | 13k | 3.30 | |
Great Panther Silver | 0.0 | $35k | 40k | 0.88 |