Cleararc Capital as of Dec. 31, 2013
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 371 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $11M | 20k | 561.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.5M | 84k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 112k | 58.48 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.4M | 141k | 45.40 | |
| 1.6 | $6.2M | 5.5k | 1120.75 | ||
| General Motors Company (GM) | 1.5 | $5.9M | 144k | 40.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 151k | 37.41 | |
| General Electric Company | 1.4 | $5.5M | 195k | 28.03 | |
| Pfizer (PFE) | 1.4 | $5.3M | 173k | 30.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 55k | 91.58 | |
| Citigroup (C) | 1.3 | $4.9M | 95k | 52.11 | |
| BP (BP) | 1.3 | $4.9M | 101k | 48.61 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 38k | 124.92 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 53k | 81.42 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.3M | 45k | 95.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.0M | 34k | 118.56 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 19k | 187.60 | |
| At&t (T) | 0.9 | $3.4M | 98k | 35.16 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 46k | 74.26 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 130k | 25.96 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 205k | 15.57 | |
| Honeywell International (HON) | 0.8 | $3.2M | 35k | 91.38 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 74k | 41.31 | |
| Covidien | 0.8 | $3.0M | 44k | 68.10 | |
| Amazon (AMZN) | 0.7 | $2.8M | 7.1k | 398.76 | |
| Boeing Company (BA) | 0.7 | $2.8M | 21k | 136.49 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 39k | 70.66 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 54k | 50.04 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 31k | 87.13 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 55k | 49.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.6M | 51k | 51.97 | |
| Starwood Property Trust (STWD) | 0.7 | $2.7M | 97k | 27.70 | |
| Eaton (ETN) | 0.7 | $2.6M | 34k | 76.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 32k | 78.70 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 112k | 22.43 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 65k | 38.26 | |
| Pepsi (PEP) | 0.6 | $2.5M | 30k | 82.93 | |
| Home Depot (HD) | 0.6 | $2.4M | 30k | 82.35 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 32k | 76.41 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 13k | 177.26 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 30k | 75.09 | |
| Time Warner | 0.6 | $2.2M | 32k | 69.72 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 25k | 90.11 | |
| Prudential Financial (PRU) | 0.6 | $2.3M | 24k | 92.23 | |
| Amgen (AMGN) | 0.6 | $2.2M | 19k | 114.07 | |
| Discover Financial Services | 0.6 | $2.2M | 39k | 55.96 | |
| Visa (V) | 0.6 | $2.1M | 9.5k | 222.68 | |
| Monsanto Company | 0.5 | $2.0M | 17k | 116.53 | |
| Hewlett-Packard Company | 0.5 | $2.1M | 74k | 27.97 | |
| Ameriprise Financial (AMP) | 0.5 | $2.0M | 17k | 115.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 71.56 | |
| Roche Holding (RHHBY) | 0.5 | $1.9M | 28k | 70.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 72k | 26.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 97.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 168.02 | |
| United Technologies Corporation | 0.5 | $1.8M | 16k | 113.80 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 2.1k | 835.35 | |
| Aetna | 0.5 | $1.7M | 26k | 68.60 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 18k | 92.85 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 23k | 75.29 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 18k | 95.55 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 32k | 52.80 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 90.72 | |
| 3M Company (MMM) | 0.4 | $1.7M | 12k | 140.29 | |
| PPL Corporation (PPL) | 0.4 | $1.7M | 55k | 30.09 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 31k | 54.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 31k | 53.16 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 105.05 | |
| Apache Corporation | 0.4 | $1.6M | 19k | 85.94 | |
| Dow Chemical Company | 0.4 | $1.6M | 35k | 44.41 | |
| Altria (MO) | 0.4 | $1.6M | 41k | 38.40 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 102k | 15.43 | |
| Home Loan Servicing Solution ord | 0.4 | $1.6M | 68k | 22.96 | |
| International Paper Company (IP) | 0.4 | $1.5M | 32k | 49.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 10k | 148.65 | |
| Mgm Mirage conv | 0.4 | $1.5M | 1.1M | 1.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 39k | 37.75 | |
| Bce (BCE) | 0.4 | $1.5M | 34k | 43.30 | |
| Hartford Financial Services (HIG) | 0.4 | $1.4M | 39k | 36.23 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 36k | 40.40 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 15k | 90.55 | |
| Royal Dutch Shell | 0.4 | $1.4M | 19k | 75.11 | |
| MetLife (MET) | 0.4 | $1.4M | 26k | 53.91 | |
| American International (AIG) | 0.4 | $1.4M | 27k | 51.04 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 15k | 91.73 | |
| Celgene Corporation | 0.3 | $1.4M | 8.1k | 168.95 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 24k | 54.52 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 37k | 35.16 | |
| Key (KEY) | 0.3 | $1.3M | 96k | 13.42 | |
| Medtronic | 0.3 | $1.2M | 22k | 57.38 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 24k | 50.76 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 4.4k | 279.47 | |
| priceline.com Incorporated | 0.3 | $1.2M | 1.1k | 1162.42 | |
| Johnson Controls | 0.3 | $1.2M | 23k | 51.31 | |
| eBay (EBAY) | 0.3 | $1.2M | 22k | 54.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 15k | 78.40 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 21k | 55.27 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 33k | 35.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.3k | 119.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 38.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 64.99 | |
| Unum (UNM) | 0.3 | $1.1M | 32k | 35.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 65.23 | |
| Accenture (ACN) | 0.3 | $1.1M | 13k | 82.22 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 90.79 | |
| Macy's (M) | 0.3 | $1.1M | 20k | 53.41 | |
| Nike (NKE) | 0.3 | $1.1M | 14k | 78.63 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 17k | 63.73 | |
| Express Scripts Holding | 0.3 | $1.1M | 15k | 70.22 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 57k | 17.81 | |
| Kroger (KR) | 0.3 | $1.0M | 25k | 39.51 | |
| BB&T Corporation | 0.3 | $997k | 27k | 37.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 23k | 43.91 | |
| WellPoint | 0.3 | $1.0M | 11k | 92.41 | |
| Xerox Corporation | 0.3 | $1.0M | 84k | 12.17 | |
| Ca | 0.3 | $987k | 29k | 33.65 | |
| EOG Resources (EOG) | 0.3 | $993k | 5.9k | 167.79 | |
| Seagate Technology Com Stk | 0.3 | $997k | 18k | 56.19 | |
| Automatic Data Processing (ADP) | 0.2 | $975k | 12k | 80.81 | |
| CenturyLink | 0.2 | $949k | 30k | 31.85 | |
| EMC Corporation | 0.2 | $964k | 38k | 25.16 | |
| Lowe's Companies (LOW) | 0.2 | $966k | 20k | 49.56 | |
| Invesco (IVZ) | 0.2 | $980k | 27k | 36.39 | |
| Two Harbors Investment | 0.2 | $936k | 101k | 9.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $942k | 19k | 51.01 | |
| Emerson Electric (EMR) | 0.2 | $920k | 13k | 70.15 | |
| Walgreen Company | 0.2 | $931k | 16k | 57.43 | |
| Danaher Corporation (DHR) | 0.2 | $922k | 12k | 77.21 | |
| Duke Energy (DUK) | 0.2 | $907k | 13k | 69.00 | |
| BlackRock | 0.2 | $869k | 2.7k | 316.35 | |
| Nextera Energy (NEE) | 0.2 | $897k | 11k | 85.61 | |
| Simon Property (SPG) | 0.2 | $879k | 5.8k | 152.23 | |
| Baxter International (BAX) | 0.2 | $846k | 12k | 69.57 | |
| Tyson Foods (TSN) | 0.2 | $842k | 25k | 33.44 | |
| Phillips 66 (PSX) | 0.2 | $861k | 11k | 77.16 | |
| PNC Financial Services (PNC) | 0.2 | $815k | 11k | 77.62 | |
| FedEx Corporation (FDX) | 0.2 | $796k | 5.5k | 143.84 | |
| Ryder System (R) | 0.2 | $816k | 11k | 73.79 | |
| Morgan Stanley (MS) | 0.2 | $809k | 26k | 31.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $816k | 7.3k | 111.41 | |
| Alcoa | 0.2 | $813k | 76k | 10.64 | |
| Capital One Financial (COF) | 0.2 | $823k | 11k | 76.65 | |
| Compass Minerals International (CMP) | 0.2 | $771k | 9.6k | 80.08 | |
| State Street Corporation (STT) | 0.2 | $749k | 10k | 73.40 | |
| Ace Limited Cmn | 0.2 | $741k | 7.2k | 103.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $747k | 21k | 34.93 | |
| AES Corporation (AES) | 0.2 | $741k | 51k | 14.52 | |
| Cummins (CMI) | 0.2 | $722k | 5.1k | 140.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $741k | 7.1k | 104.40 | |
| Anadarko Petroleum Corporation | 0.2 | $744k | 9.4k | 79.28 | |
| Target Corporation (TGT) | 0.2 | $744k | 12k | 63.27 | |
| Precision Castparts | 0.2 | $751k | 2.8k | 269.37 | |
| Time Warner Cable | 0.2 | $713k | 5.3k | 135.47 | |
| Dominion Resources (D) | 0.2 | $699k | 11k | 64.73 | |
| Regions Financial Corporation (RF) | 0.2 | $711k | 72k | 9.89 | |
| McKesson Corporation (MCK) | 0.2 | $689k | 4.3k | 161.36 | |
| DISH Network | 0.2 | $712k | 12k | 57.93 | |
| General Mills (GIS) | 0.2 | $707k | 14k | 49.90 | |
| Praxair | 0.2 | $712k | 5.5k | 130.07 | |
| Yahoo! | 0.2 | $710k | 18k | 40.42 | |
| Ecolab (ECL) | 0.2 | $670k | 6.4k | 104.33 | |
| Via | 0.2 | $659k | 7.6k | 87.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $655k | 16k | 40.06 | |
| CBS Corporation | 0.2 | $663k | 10k | 63.71 | |
| V.F. Corporation (VFC) | 0.2 | $649k | 10k | 62.31 | |
| Air Products & Chemicals (APD) | 0.2 | $651k | 5.8k | 111.80 | |
| Deere & Company (DE) | 0.2 | $651k | 7.1k | 91.33 | |
| Williams Companies (WMB) | 0.2 | $649k | 17k | 38.59 | |
| Southern Company (SO) | 0.2 | $675k | 16k | 41.10 | |
| Illinois Tool Works (ITW) | 0.2 | $640k | 7.6k | 84.10 | |
| Industries N shs - a - (LYB) | 0.2 | $654k | 8.2k | 80.25 | |
| National-Oilwell Var | 0.2 | $634k | 8.0k | 79.55 | |
| Yum! Brands (YUM) | 0.2 | $628k | 8.3k | 75.65 | |
| Allergan | 0.2 | $615k | 5.5k | 111.13 | |
| Directv | 0.2 | $631k | 9.1k | 69.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $568k | 5.6k | 101.00 | |
| Principal Financial (PFG) | 0.1 | $567k | 12k | 49.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $581k | 8.7k | 66.84 | |
| salesforce (CRM) | 0.1 | $584k | 11k | 55.16 | |
| American Tower Reit (AMT) | 0.1 | $586k | 7.3k | 79.85 | |
| Kraft Foods | 0.1 | $598k | 11k | 53.88 | |
| CSX Corporation (CSX) | 0.1 | $543k | 19k | 28.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $531k | 12k | 43.38 | |
| Analog Devices (ADI) | 0.1 | $546k | 11k | 50.97 | |
| Raytheon Company | 0.1 | $540k | 6.0k | 90.66 | |
| Vodafone | 0.1 | $541k | 14k | 39.33 | |
| Pioneer Natural Resources | 0.1 | $537k | 2.9k | 183.90 | |
| Actavis | 0.1 | $545k | 3.2k | 167.85 | |
| Cardinal Health (CAH) | 0.1 | $498k | 7.5k | 66.75 | |
| PPG Industries (PPG) | 0.1 | $502k | 2.6k | 189.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 8.7k | 59.92 | |
| KBR (KBR) | 0.1 | $509k | 16k | 31.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $506k | 10k | 50.37 | |
| Marsh & McLennan Companies | 0.1 | $495k | 10k | 48.41 | |
| Assured Guaranty (AGO) | 0.1 | $489k | 21k | 23.60 | |
| Alexion Pharmaceuticals | 0.1 | $517k | 3.9k | 132.77 | |
| Chubb Corporation | 0.1 | $453k | 4.7k | 96.55 | |
| Cme (CME) | 0.1 | $460k | 5.9k | 78.43 | |
| Crown Castle International | 0.1 | $457k | 6.2k | 73.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $452k | 1.6k | 275.27 | |
| Noble Energy | 0.1 | $455k | 6.7k | 68.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $473k | 4.1k | 114.72 | |
| Spectra Energy | 0.1 | $445k | 13k | 35.65 | |
| CIGNA Corporation | 0.1 | $465k | 5.3k | 87.46 | |
| Wisconsin Energy Corporation | 0.1 | $448k | 11k | 41.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $458k | 13k | 35.33 | |
| Delta Air Lines (DAL) | 0.1 | $451k | 16k | 27.49 | |
| Kinder Morgan (KMI) | 0.1 | $452k | 13k | 36.04 | |
| Aon | 0.1 | $469k | 5.6k | 83.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $480k | 2.1k | 224.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $439k | 7.1k | 61.85 | |
| Franklin Resources (BEN) | 0.1 | $434k | 7.5k | 57.71 | |
| T. Rowe Price (TROW) | 0.1 | $408k | 4.9k | 83.74 | |
| AGCO Corporation (AGCO) | 0.1 | $430k | 7.3k | 59.13 | |
| Hess (HES) | 0.1 | $439k | 5.3k | 82.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 3.2k | 128.74 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 5.5k | 75.05 | |
| American Electric Power Company (AEP) | 0.1 | $425k | 9.1k | 46.79 | |
| Exelon Corporation (EXC) | 0.1 | $437k | 16k | 27.36 | |
| Fiserv (FI) | 0.1 | $425k | 7.2k | 59.01 | |
| Netflix (NFLX) | 0.1 | $410k | 1.1k | 368.37 | |
| Micron Technology (MU) | 0.1 | $426k | 20k | 21.75 | |
| Estee Lauder Companies (EL) | 0.1 | $439k | 5.8k | 75.36 | |
| Te Connectivity Ltd for | 0.1 | $421k | 7.6k | 55.11 | |
| Public Storage (PSA) | 0.1 | $403k | 2.7k | 150.60 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 11k | 36.11 | |
| McGraw-Hill Companies | 0.1 | $395k | 5.1k | 78.19 | |
| W.W. Grainger (GWW) | 0.1 | $378k | 1.5k | 255.75 | |
| AmerisourceBergen (COR) | 0.1 | $395k | 5.6k | 70.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 3.6k | 110.56 | |
| Whole Foods Market | 0.1 | $400k | 6.9k | 57.82 | |
| Hershey Company (HSY) | 0.1 | $370k | 3.8k | 97.19 | |
| Discovery Communications | 0.1 | $381k | 4.2k | 90.50 | |
| Sempra Energy (SRE) | 0.1 | $381k | 4.2k | 89.86 | |
| Applied Materials (AMAT) | 0.1 | $397k | 22k | 17.69 | |
| Paccar (PCAR) | 0.1 | $390k | 6.6k | 59.22 | |
| Intuit (INTU) | 0.1 | $405k | 5.3k | 76.29 | |
| Oneok (OKE) | 0.1 | $368k | 5.9k | 62.26 | |
| Perrigo Company (PRGO) | 0.1 | $378k | 2.5k | 153.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $366k | 10k | 36.76 | |
| Waste Management (WM) | 0.1 | $364k | 8.1k | 44.83 | |
| Western Digital (WDC) | 0.1 | $328k | 3.9k | 83.91 | |
| Tyco International Ltd S hs | 0.1 | $355k | 8.7k | 40.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $343k | 11k | 31.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $353k | 6.2k | 57.26 | |
| PG&E Corporation (PCG) | 0.1 | $337k | 8.4k | 40.31 | |
| Fifth Third Ban (FITB) | 0.1 | $346k | 17k | 21.03 | |
| Omni (OMC) | 0.1 | $356k | 4.8k | 74.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $355k | 3.8k | 93.18 | |
| Lorillard | 0.1 | $348k | 6.9k | 50.74 | |
| BorgWarner (BWA) | 0.1 | $333k | 6.0k | 55.91 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 3.1k | 118.03 | |
| St. Jude Medical | 0.1 | $337k | 5.4k | 61.90 | |
| Dollar General (DG) | 0.1 | $330k | 5.5k | 60.28 | |
| Prologis (PLD) | 0.1 | $343k | 9.3k | 36.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $291k | 5.4k | 53.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 7.9k | 38.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | 4.4k | 74.28 | |
| Consolidated Edison (ED) | 0.1 | $301k | 5.4k | 55.30 | |
| Bed Bath & Beyond | 0.1 | $321k | 4.0k | 80.25 | |
| Carnival Corporation (CCL) | 0.1 | $327k | 8.2k | 40.12 | |
| Cerner Corporation | 0.1 | $328k | 5.9k | 55.77 | |
| Coach | 0.1 | $294k | 5.2k | 56.17 | |
| Mattel (MAT) | 0.1 | $301k | 6.3k | 47.66 | |
| Nucor Corporation (NUE) | 0.1 | $316k | 5.9k | 53.33 | |
| Reynolds American | 0.1 | $292k | 5.8k | 50.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 1.6k | 183.30 | |
| Transocean (RIG) | 0.1 | $312k | 6.3k | 49.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $299k | 25k | 12.02 | |
| Ross Stores (ROST) | 0.1 | $302k | 4.0k | 74.94 | |
| Equity Residential (EQR) | 0.1 | $324k | 6.3k | 51.79 | |
| Mylan | 0.1 | $309k | 7.1k | 43.35 | |
| Symantec Corporation | 0.1 | $306k | 13k | 23.60 | |
| Kellogg Company (K) | 0.1 | $292k | 4.8k | 61.06 | |
| AutoZone (AZO) | 0.1 | $310k | 649.00 | 477.66 | |
| Dover Corporation (DOV) | 0.1 | $316k | 3.3k | 96.46 | |
| Public Service Enterprise (PEG) | 0.1 | $302k | 9.4k | 32.08 | |
| Roper Industries (ROP) | 0.1 | $320k | 2.3k | 138.77 | |
| Wynn Resorts (WYNN) | 0.1 | $305k | 1.6k | 194.27 | |
| Ventas (VTR) | 0.1 | $314k | 5.5k | 57.36 | |
| Mead Johnson Nutrition | 0.1 | $315k | 3.8k | 83.78 | |
| Broadcom Corporation | 0.1 | $298k | 10k | 29.66 | |
| Humana (HUM) | 0.1 | $301k | 2.9k | 103.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $322k | 604.00 | 533.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $308k | 5.0k | 61.70 | |
| SanDisk Corporation | 0.1 | $297k | 4.2k | 70.55 | |
| HCP | 0.1 | $309k | 8.5k | 36.30 | |
| Motorola Solutions (MSI) | 0.1 | $290k | 4.3k | 67.41 | |
| Mosaic (MOS) | 0.1 | $300k | 6.3k | 47.27 | |
| Delphi Automotive | 0.1 | $313k | 5.2k | 60.16 | |
| Michael Kors Holdings | 0.1 | $304k | 3.7k | 81.11 | |
| Pentair | 0.1 | $302k | 3.9k | 77.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $305k | 9.3k | 32.71 | |
| Loews Corporation (L) | 0.1 | $274k | 5.7k | 48.21 | |
| Progressive Corporation (PGR) | 0.1 | $280k | 10k | 27.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $251k | 4.9k | 51.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $259k | 4.2k | 61.96 | |
| Moody's Corporation (MCO) | 0.1 | $276k | 3.5k | 78.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $284k | 2.4k | 116.58 | |
| Range Resources (RRC) | 0.1 | $256k | 3.0k | 84.27 | |
| FirstEnergy (FE) | 0.1 | $257k | 7.8k | 32.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $274k | 14k | 19.47 | |
| NetApp (NTAP) | 0.1 | $261k | 6.3k | 41.13 | |
| Paychex (PAYX) | 0.1 | $275k | 6.0k | 45.49 | |
| Harley-Davidson (HOG) | 0.1 | $285k | 4.1k | 69.17 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 1.8k | 148.94 | |
| Health Care REIT | 0.1 | $288k | 5.4k | 53.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $277k | 722.00 | 383.66 | |
| AvalonBay Communities (AVB) | 0.1 | $267k | 2.3k | 118.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $288k | 3.2k | 88.70 | |
| ConAgra Foods (CAG) | 0.1 | $265k | 7.9k | 33.76 | |
| Xcel Energy (XEL) | 0.1 | $259k | 9.3k | 27.96 | |
| Chesapeake Energy Corporation | 0.1 | $255k | 9.4k | 27.09 | |
| Fastenal Company (FAST) | 0.1 | $281k | 5.9k | 47.48 | |
| Southwestern Energy Company | 0.1 | $257k | 6.5k | 39.38 | |
| Forest Laboratories | 0.1 | $265k | 4.4k | 59.93 | |
| Amphenol Corporation (APH) | 0.1 | $263k | 2.9k | 89.24 | |
| Edison International (EIX) | 0.1 | $281k | 6.1k | 46.25 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $284k | 3.6k | 79.35 | |
| Kansas City Southern | 0.1 | $272k | 2.2k | 123.81 | |
| Ametek (AME) | 0.1 | $256k | 4.9k | 52.61 | |
| Cameron International Corporation | 0.1 | $263k | 4.4k | 59.48 | |
| EQT Corporation (EQT) | 0.1 | $251k | 2.8k | 89.74 | |
| Boston Properties (BXP) | 0.1 | $287k | 2.9k | 100.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $256k | 2.0k | 128.90 | |
| L Brands | 0.1 | $281k | 4.5k | 61.87 | |
| Northeast Utilities System | 0.1 | $249k | 5.9k | 42.46 | |
| SLM Corporation (SLM) | 0.1 | $213k | 8.1k | 26.23 | |
| Citrix Systems | 0.1 | $219k | 3.5k | 63.33 | |
| FMC Technologies | 0.1 | $229k | 4.4k | 52.15 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.9k | 83.13 | |
| Kohl's Corporation (KSS) | 0.1 | $213k | 3.8k | 56.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $213k | 9.3k | 22.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $233k | 2.9k | 80.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $227k | 3.0k | 75.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $231k | 1.5k | 156.82 | |
| Xilinx | 0.1 | $229k | 5.0k | 45.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $231k | 2.9k | 80.85 | |
| Fluor Corporation (FLR) | 0.1 | $244k | 3.0k | 80.32 | |
| Murphy Oil Corporation (MUR) | 0.1 | $213k | 3.3k | 64.98 | |
| Marriott International (MAR) | 0.1 | $225k | 4.6k | 49.32 | |
| Clorox Company (CLX) | 0.1 | $223k | 2.4k | 92.68 | |
| Dollar Tree (DLTR) | 0.1 | $219k | 3.9k | 56.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $237k | 902.00 | 262.75 | |
| Constellation Brands (STZ) | 0.1 | $218k | 3.1k | 70.37 | |
| CF Industries Holdings (CF) | 0.1 | $245k | 1.1k | 232.89 | |
| Life Technologies | 0.1 | $244k | 3.2k | 75.82 | |
| DTE Energy Company (DTE) | 0.1 | $218k | 3.3k | 66.50 | |
| Southwest Airlines (LUV) | 0.1 | $244k | 13k | 18.82 | |
| Flowserve Corporation (FLS) | 0.1 | $243k | 3.1k | 78.97 | |
| Nielsen Holdings Nv | 0.1 | $217k | 4.7k | 45.96 | |
| Ensco Plc Shs Class A | 0.1 | $249k | 4.4k | 57.08 | |
| Western Union Company (WU) | 0.1 | $177k | 10k | 17.21 | |
| Autodesk (ADSK) | 0.1 | $212k | 4.2k | 50.34 | |
| Best Buy (BBY) | 0.1 | $203k | 5.1k | 39.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $207k | 6.4k | 32.40 | |
| DaVita (DVA) | 0.1 | $208k | 3.3k | 63.45 | |
| Sigma-Aldrich Corporation | 0.1 | $209k | 2.2k | 93.89 | |
| Staples | 0.1 | $195k | 12k | 15.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $203k | 2.0k | 103.84 | |
| Juniper Networks (JNPR) | 0.1 | $212k | 9.4k | 22.52 | |
| Entergy Corporation (ETR) | 0.1 | $209k | 3.3k | 63.18 | |
| Lam Research Corporation | 0.1 | $204k | 3.7k | 54.56 | |
| General Growth Properties | 0.1 | $211k | 11k | 20.09 | |
| Pvh Corporation (PVH) | 0.1 | $209k | 1.5k | 136.25 | |
| Beam | 0.1 | $207k | 3.0k | 68.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 16k | 9.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $173k | 11k | 16.07 | |
| LSI Corporation | 0.0 | $112k | 10k | 11.05 | |
| Frontier Communications | 0.0 | $87k | 19k | 4.67 | |
| Windstream Hldgs | 0.0 | $89k | 11k | 8.02 |