Cleararc Capital as of Dec. 31, 2014
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 420 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $16M | 144k | 110.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $12M | 241k | 49.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 224k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.8M | 95k | 92.45 | |
| General Electric Company | 1.5 | $7.5M | 298k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 116k | 62.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.3M | 60k | 104.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.2M | 113k | 54.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.8M | 39k | 150.15 | |
| Citigroup (C) | 1.2 | $5.8M | 106k | 54.11 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 146k | 36.29 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 58k | 91.10 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 184k | 27.81 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 40k | 112.19 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.9 | $4.3M | 71k | 60.02 | |
| Pfizer (PFE) | 0.8 | $4.1M | 133k | 31.15 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 89k | 46.78 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 224k | 17.89 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 94k | 42.22 | |
| Pepsi (PEP) | 0.8 | $3.9M | 41k | 94.56 | |
| At&t (T) | 0.8 | $3.7M | 111k | 33.59 | |
| PPL Corporation (PPL) | 0.7 | $3.5M | 97k | 36.33 | |
| Facebook Inc cl a (META) | 0.7 | $3.5M | 45k | 78.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.5M | 60k | 58.01 | |
| Home Depot (HD) | 0.7 | $3.4M | 32k | 104.96 | |
| Goldman Sachs (GS) | 0.7 | $3.3M | 17k | 193.82 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 34k | 94.20 | |
| Merck & Co (MRK) | 0.7 | $3.2M | 57k | 56.79 | |
| 0.7 | $3.2M | 6.1k | 530.74 | ||
| Google Inc Class C | 0.7 | $3.2M | 6.1k | 526.37 | |
| Amgen (AMGN) | 0.7 | $3.2M | 20k | 159.27 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 20k | 160.43 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 69k | 44.96 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 32k | 94.26 | |
| Williams Companies (WMB) | 0.6 | $3.0M | 66k | 44.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 34k | 85.88 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 39k | 74.33 | |
| Visa (V) | 0.6 | $2.8M | 11k | 262.19 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 42k | 65.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 29k | 96.30 | |
| Ventas (VTR) | 0.6 | $2.7M | 38k | 71.71 | |
| Starwood Property Trust (STWD) | 0.6 | $2.7M | 116k | 23.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 23k | 119.14 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 33k | 81.44 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 25k | 105.86 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 26k | 101.11 | |
| Time Warner | 0.5 | $2.5M | 30k | 85.42 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 31k | 82.54 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 31k | 80.62 | |
| 3M Company (MMM) | 0.5 | $2.5M | 15k | 164.32 | |
| Boeing Company (BA) | 0.5 | $2.5M | 19k | 129.99 | |
| Amazon (AMZN) | 0.5 | $2.5M | 8.1k | 310.37 | |
| Home Loan Servicing Solution ord | 0.5 | $2.5M | 128k | 19.52 | |
| Altria (MO) | 0.5 | $2.4M | 48k | 49.27 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 28k | 85.42 | |
| General Dynamics Corporation (GD) | 0.5 | $2.4M | 17k | 137.62 | |
| Duke Realty Corporation | 0.5 | $2.4M | 117k | 20.20 | |
| American Tower Corp New Pfd Co p | 0.5 | $2.3M | 20k | 114.96 | |
| Dow Chemical Company | 0.5 | $2.2M | 49k | 45.62 | |
| Camden Property Trust (CPT) | 0.5 | $2.2M | 30k | 73.85 | |
| Hospitality Properties Trust | 0.4 | $2.1M | 69k | 31.01 | |
| Lorillard | 0.4 | $2.1M | 34k | 62.93 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 19k | 109.61 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 23k | 91.23 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 27k | 75.92 | |
| FirstEnergy (FE) | 0.4 | $2.0M | 52k | 39.00 | |
| Celgene Corporation | 0.4 | $2.0M | 18k | 111.87 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 21k | 93.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 34k | 59.02 | |
| United Technologies Corporation | 0.4 | $1.9M | 17k | 114.98 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 17k | 111.15 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 23k | 80.73 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 20k | 90.44 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 21k | 86.18 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 26k | 69.07 | |
| Hewlett-Packard Company | 0.4 | $1.8M | 45k | 40.12 | |
| Delta Air Lines (DAL) | 0.4 | $1.8M | 37k | 49.18 | |
| American Express Company (AXP) | 0.4 | $1.8M | 19k | 93.06 | |
| Honeywell International (HON) | 0.4 | $1.8M | 18k | 99.93 | |
| Vodafone | 0.4 | $1.8M | 52k | 34.17 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 38k | 44.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 32k | 53.48 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 48k | 35.89 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.0k | 339.43 | |
| MetLife (MET) | 0.3 | $1.7M | 32k | 54.10 | |
| Medtronic | 0.3 | $1.7M | 23k | 72.20 | |
| Kroger (KR) | 0.3 | $1.6M | 26k | 64.23 | |
| Macy's (M) | 0.3 | $1.7M | 25k | 65.75 | |
| American International (AIG) | 0.3 | $1.7M | 30k | 56.01 | |
| United Technol conv prf | 0.3 | $1.7M | 28k | 61.35 | |
| Two Harbors Investment | 0.3 | $1.6M | 159k | 10.02 | |
| Discover Financial Services | 0.3 | $1.6M | 25k | 65.48 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 18k | 91.50 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 12k | 132.25 | |
| Hartford Financial Services (HIG) | 0.3 | $1.5M | 36k | 41.70 | |
| American Capital Agency | 0.3 | $1.5M | 70k | 21.83 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 36k | 42.30 | |
| Twenty-first Century Fox | 0.3 | $1.5M | 40k | 38.40 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 32k | 45.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 10k | 141.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 19k | 73.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 7.4k | 192.53 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 13k | 106.28 | |
| Nike (NKE) | 0.3 | $1.4M | 15k | 96.13 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 21k | 68.81 | |
| Walgreen Boots Alliance | 0.3 | $1.4M | 19k | 76.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 20k | 69.01 | |
| Allergan | 0.3 | $1.3M | 6.3k | 212.63 | |
| eBay (EBAY) | 0.3 | $1.4M | 24k | 56.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 17k | 82.05 | |
| Actavis | 0.3 | $1.4M | 5.3k | 257.34 | |
| BlackRock | 0.3 | $1.3M | 3.7k | 357.61 | |
| Accenture (ACN) | 0.3 | $1.3M | 15k | 89.33 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.1k | 1140.11 | |
| Express Scripts Holding | 0.3 | $1.3M | 16k | 84.70 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 36k | 36.31 | |
| Monsanto Company | 0.3 | $1.3M | 11k | 119.50 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 33k | 38.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 69.21 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 82k | 15.50 | |
| EMC Corporation | 0.3 | $1.3M | 43k | 29.73 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 83.54 | |
| Johnson Controls | 0.2 | $1.2M | 26k | 48.35 | |
| Aetna | 0.2 | $1.2M | 14k | 88.80 | |
| Key (KEY) | 0.2 | $1.2M | 89k | 13.90 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 50k | 25.14 | |
| Simon Property (SPG) | 0.2 | $1.2M | 6.6k | 182.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 14k | 90.27 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 83.35 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 69.58 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 15k | 76.43 | |
| BP (BP) | 0.2 | $1.1M | 29k | 38.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 20k | 57.51 | |
| CenturyLink | 0.2 | $1.1M | 29k | 39.59 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 85.69 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.1k | 207.51 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 92.05 | |
| Unum (UNM) | 0.2 | $1.0M | 29k | 34.89 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 68.58 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 16k | 66.49 | |
| General Motors Company (GM) | 0.2 | $1.0M | 29k | 34.92 | |
| Covidien | 0.2 | $1.0M | 9.9k | 102.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $973k | 24k | 40.56 | |
| FedEx Corporation (FDX) | 0.2 | $974k | 5.6k | 173.68 | |
| Dominion Resources (D) | 0.2 | $958k | 13k | 76.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $999k | 8.0k | 125.27 | |
| General Mills (GIS) | 0.2 | $962k | 18k | 53.32 | |
| Symantec Corporation | 0.2 | $954k | 37k | 25.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $965k | 41k | 23.35 | |
| Industries N shs - a - (LYB) | 0.2 | $988k | 12k | 79.41 | |
| Time Warner Cable | 0.2 | $912k | 6.0k | 152.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $918k | 7.9k | 115.57 | |
| Emerson Electric (EMR) | 0.2 | $913k | 15k | 61.70 | |
| Air Products & Chemicals (APD) | 0.2 | $930k | 6.5k | 144.16 | |
| Southern Company (SO) | 0.2 | $943k | 19k | 49.12 | |
| Yahoo! | 0.2 | $948k | 19k | 50.50 | |
| Directv | 0.2 | $928k | 11k | 86.67 | |
| Tyson Foods (TSN) | 0.2 | $859k | 21k | 40.10 | |
| Anadarko Petroleum Corporation | 0.2 | $890k | 11k | 82.50 | |
| Ace Limited Cmn | 0.2 | $814k | 7.1k | 114.86 | |
| Cummins (CMI) | 0.2 | $809k | 5.6k | 144.23 | |
| V.F. Corporation (VFC) | 0.2 | $834k | 11k | 74.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $831k | 12k | 67.08 | |
| American Tower Reit (AMT) | 0.2 | $835k | 8.5k | 98.80 | |
| Phillips 66 (PSX) | 0.2 | $846k | 12k | 71.71 | |
| CSX Corporation (CSX) | 0.2 | $769k | 21k | 36.23 | |
| Baxter International (BAX) | 0.2 | $793k | 11k | 73.32 | |
| Raytheon Company | 0.2 | $787k | 7.3k | 108.24 | |
| Praxair | 0.2 | $807k | 6.2k | 129.53 | |
| Micron Technology (MU) | 0.2 | $802k | 23k | 35.02 | |
| Alexion Pharmaceuticals | 0.2 | $785k | 4.2k | 184.92 | |
| Kraft Foods | 0.2 | $786k | 13k | 62.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $740k | 25k | 30.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $713k | 14k | 52.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $733k | 10k | 72.67 | |
| International Paper Company (IP) | 0.1 | $732k | 14k | 53.56 | |
| Halliburton Company (HAL) | 0.1 | $725k | 18k | 39.32 | |
| Illinois Tool Works (ITW) | 0.1 | $727k | 7.7k | 94.75 | |
| salesforce (CRM) | 0.1 | $741k | 13k | 59.28 | |
| Anthem (ELV) | 0.1 | $724k | 5.8k | 125.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $683k | 13k | 52.67 | |
| State Street Corporation (STT) | 0.1 | $700k | 8.9k | 78.50 | |
| PPG Industries (PPG) | 0.1 | $675k | 2.9k | 231.16 | |
| Spectra Energy | 0.1 | $685k | 19k | 36.28 | |
| Yum! Brands (YUM) | 0.1 | $681k | 9.3k | 72.87 | |
| Deere & Company (DE) | 0.1 | $675k | 7.6k | 88.43 | |
| Exelon Corporation (EXC) | 0.1 | $680k | 18k | 37.08 | |
| Precision Castparts | 0.1 | $684k | 2.8k | 240.76 | |
| Invesco (IVZ) | 0.1 | $697k | 18k | 39.54 | |
| Eaton (ETN) | 0.1 | $688k | 10k | 67.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | 1.6k | 410.14 | |
| Allstate Corporation (ALL) | 0.1 | $629k | 9.0k | 70.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $660k | 12k | 57.26 | |
| American Electric Power Company (AEP) | 0.1 | $634k | 10k | 60.76 | |
| Applied Materials (AMAT) | 0.1 | $647k | 26k | 24.91 | |
| Southwest Airlines (LUV) | 0.1 | $613k | 15k | 42.31 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 26k | 22.92 | |
| Cme (CME) | 0.1 | $597k | 6.7k | 88.60 | |
| Ecolab (ECL) | 0.1 | $602k | 5.8k | 104.46 | |
| Via | 0.1 | $592k | 7.9k | 75.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $611k | 5.1k | 118.89 | |
| CBS Corporation | 0.1 | $563k | 10k | 55.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $596k | 4.0k | 147.42 | |
| Public Storage (PSA) | 0.1 | $569k | 3.1k | 184.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $588k | 9.6k | 61.14 | |
| National-Oilwell Var | 0.1 | $602k | 9.2k | 65.51 | |
| Helmerich & Payne (HP) | 0.1 | $605k | 9.0k | 67.44 | |
| BB&T Corporation | 0.1 | $597k | 15k | 38.91 | |
| CIGNA Corporation | 0.1 | $573k | 5.6k | 102.87 | |
| Stryker Corporation (SYK) | 0.1 | $602k | 6.4k | 94.25 | |
| Aon | 0.1 | $576k | 6.1k | 94.83 | |
| Chubb Corporation | 0.1 | $520k | 5.0k | 103.50 | |
| SYSCO Corporation (SYY) | 0.1 | $526k | 13k | 39.71 | |
| McGraw-Hill Companies | 0.1 | $516k | 5.8k | 88.93 | |
| Western Digital (WDC) | 0.1 | $517k | 4.7k | 110.66 | |
| Foot Locker | 0.1 | $515k | 9.2k | 56.14 | |
| Equity Residential (EQR) | 0.1 | $554k | 7.7k | 71.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $549k | 11k | 49.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $532k | 3.8k | 139.16 | |
| Health Care REIT | 0.1 | $527k | 7.0k | 75.60 | |
| Baker Hughes Incorporated | 0.1 | $517k | 9.2k | 56.03 | |
| PG&E Corporation (PCG) | 0.1 | $539k | 10k | 53.23 | |
| Sempra Energy (SRE) | 0.1 | $551k | 4.9k | 111.40 | |
| Paccar (PCAR) | 0.1 | $514k | 7.6k | 68.04 | |
| Intuit (INTU) | 0.1 | $560k | 6.1k | 92.17 | |
| Ashland | 0.1 | $562k | 4.7k | 119.85 | |
| Avago Technologies | 0.1 | $541k | 5.4k | 100.65 | |
| Te Connectivity Ltd for | 0.1 | $549k | 8.7k | 63.23 | |
| L Brands | 0.1 | $552k | 6.4k | 86.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $530k | 2.4k | 219.37 | |
| Crown Castle Intl (CCI) | 0.1 | $561k | 7.1k | 78.73 | |
| Cit | 0.1 | $498k | 10k | 47.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $465k | 11k | 41.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $503k | 8.2k | 61.21 | |
| Waste Management (WM) | 0.1 | $466k | 9.1k | 51.37 | |
| Apache Corporation | 0.1 | $503k | 8.0k | 62.69 | |
| T. Rowe Price (TROW) | 0.1 | $475k | 5.5k | 85.91 | |
| Best Buy (BBY) | 0.1 | $506k | 13k | 39.00 | |
| AmerisourceBergen (COR) | 0.1 | $477k | 5.3k | 90.12 | |
| Marriott International (MAR) | 0.1 | $497k | 6.4k | 78.01 | |
| Pioneer Natural Resources | 0.1 | $475k | 3.2k | 148.72 | |
| Broadcom Corporation | 0.1 | $498k | 12k | 43.35 | |
| Humana (HUM) | 0.1 | $470k | 3.3k | 143.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $480k | 701.00 | 684.74 | |
| Perrigo Company (PRGO) | 0.1 | $469k | 2.8k | 167.20 | |
| Carnival Corporation (CCL) | 0.1 | $436k | 9.6k | 45.33 | |
| Cerner Corporation | 0.1 | $418k | 6.5k | 64.65 | |
| Franklin Resources (BEN) | 0.1 | $464k | 8.4k | 55.43 | |
| Reynolds American | 0.1 | $423k | 6.6k | 64.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $461k | 1.8k | 262.83 | |
| Ross Stores (ROST) | 0.1 | $422k | 4.5k | 94.20 | |
| Analog Devices (ADI) | 0.1 | $438k | 7.9k | 55.50 | |
| Mylan | 0.1 | $421k | 7.5k | 56.40 | |
| AutoZone (AZO) | 0.1 | $433k | 699.00 | 619.46 | |
| AvalonBay Communities (AVB) | 0.1 | $458k | 2.8k | 163.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $440k | 3.7k | 117.74 | |
| Public Service Enterprise (PEG) | 0.1 | $447k | 11k | 41.43 | |
| Netflix (NFLX) | 0.1 | $439k | 1.3k | 341.37 | |
| Mead Johnson Nutrition | 0.1 | $435k | 4.3k | 100.62 | |
| Edison International (EIX) | 0.1 | $454k | 6.9k | 65.48 | |
| SanDisk Corporation | 0.1 | $461k | 4.7k | 97.88 | |
| HCP | 0.1 | $430k | 9.8k | 43.99 | |
| Boston Properties (BXP) | 0.1 | $421k | 3.3k | 128.79 | |
| Dollar General (DG) | 0.1 | $457k | 6.5k | 70.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $420k | 2.2k | 192.66 | |
| Prologis (PLD) | 0.1 | $459k | 11k | 43.02 | |
| Delphi Automotive | 0.1 | $459k | 6.3k | 72.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 11k | 43.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $375k | 6.0k | 62.13 | |
| Moody's Corporation (MCO) | 0.1 | $373k | 3.9k | 95.71 | |
| Consolidated Edison (ED) | 0.1 | $411k | 6.2k | 65.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $384k | 16k | 23.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $375k | 28k | 13.26 | |
| Alcoa | 0.1 | $397k | 25k | 15.80 | |
| Hess (HES) | 0.1 | $400k | 5.4k | 73.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $412k | 779.00 | 528.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $407k | 3.2k | 129.00 | |
| Whole Foods Market | 0.1 | $387k | 7.7k | 50.44 | |
| Omni (OMC) | 0.1 | $410k | 5.3k | 77.39 | |
| Fiserv (FI) | 0.1 | $403k | 5.7k | 70.95 | |
| Xcel Energy (XEL) | 0.1 | $387k | 11k | 35.88 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $390k | 1.4k | 285.92 | |
| Roper Industries (ROP) | 0.1 | $410k | 2.6k | 156.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $407k | 14k | 28.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $411k | 3.6k | 113.50 | |
| St. Jude Medical | 0.1 | $398k | 6.1k | 65.11 | |
| Oneok (OKE) | 0.1 | $398k | 8.0k | 49.84 | |
| General Growth Properties | 0.1 | $377k | 13k | 28.15 | |
| Tyco International | 0.1 | $391k | 8.9k | 43.85 | |
| Northeast Utilities System | 0.1 | $361k | 6.7k | 53.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $319k | 5.5k | 57.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 4.7k | 67.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $352k | 2.8k | 125.58 | |
| Genuine Parts Company (GPC) | 0.1 | $348k | 3.3k | 106.45 | |
| Noble Energy | 0.1 | $364k | 7.7k | 47.44 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 6.8k | 49.02 | |
| Paychex (PAYX) | 0.1 | $322k | 7.0k | 46.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $322k | 3.3k | 96.18 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 1.3k | 255.05 | |
| Electronic Arts (EA) | 0.1 | $329k | 7.0k | 47.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $324k | 1.7k | 193.55 | |
| Sigma-Aldrich Corporation | 0.1 | $325k | 2.4k | 137.30 | |
| Fifth Third Ban (FITB) | 0.1 | $358k | 18k | 20.38 | |
| Hershey Company (HSY) | 0.1 | $328k | 3.2k | 103.96 | |
| Kellogg Company (K) | 0.1 | $352k | 5.4k | 65.52 | |
| ConAgra Foods (CAG) | 0.1 | $329k | 9.1k | 36.28 | |
| Constellation Brands (STZ) | 0.1 | $352k | 3.6k | 98.27 | |
| Amphenol Corporation (APH) | 0.1 | $354k | 6.6k | 53.77 | |
| Estee Lauder Companies (EL) | 0.1 | $365k | 4.8k | 76.22 | |
| Entergy Corporation (ETR) | 0.1 | $337k | 3.9k | 87.37 | |
| DTE Energy Company (DTE) | 0.1 | $326k | 3.8k | 86.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $358k | 5.6k | 63.40 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 2.9k | 111.30 | |
| Michael Kors Holdings | 0.1 | $330k | 4.4k | 75.00 | |
| Monster Beverage | 0.1 | $333k | 3.1k | 108.22 | |
| Keurig Green Mtn | 0.1 | $345k | 2.6k | 132.29 | |
| Progressive Corporation (PGR) | 0.1 | $308k | 11k | 26.99 | |
| Principal Financial (PFG) | 0.1 | $303k | 5.8k | 51.88 | |
| Autodesk (ADSK) | 0.1 | $292k | 4.9k | 60.02 | |
| Bed Bath & Beyond | 0.1 | $300k | 3.9k | 76.24 | |
| CarMax (KMX) | 0.1 | $306k | 4.6k | 66.58 | |
| Edwards Lifesciences (EW) | 0.1 | $293k | 2.3k | 127.56 | |
| NetApp (NTAP) | 0.1 | $276k | 6.7k | 41.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $292k | 3.5k | 82.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $294k | 3.3k | 87.81 | |
| Harley-Davidson (HOG) | 0.1 | $300k | 4.6k | 65.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $305k | 8.0k | 38.12 | |
| Regions Financial Corporation (RF) | 0.1 | $310k | 29k | 10.56 | |
| DaVita (DVA) | 0.1 | $277k | 3.7k | 75.62 | |
| Red Hat | 0.1 | $277k | 4.0k | 69.09 | |
| NiSource (NI) | 0.1 | $286k | 6.7k | 42.45 | |
| Xerox Corporation | 0.1 | $317k | 23k | 13.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 6.7k | 40.97 | |
| Clorox Company (CLX) | 0.1 | $288k | 2.8k | 104.16 | |
| Dollar Tree (DLTR) | 0.1 | $310k | 4.4k | 70.45 | |
| Dr Pepper Snapple | 0.1 | $296k | 4.1k | 71.69 | |
| Fastenal Company (FAST) | 0.1 | $276k | 5.8k | 47.55 | |
| CF Industries Holdings (CF) | 0.1 | $287k | 1.1k | 272.30 | |
| Lam Research Corporation | 0.1 | $286k | 3.6k | 79.25 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $310k | 3.8k | 81.19 | |
| Essex Property Trust (ESS) | 0.1 | $282k | 1.4k | 206.74 | |
| Kansas City Southern | 0.1 | $285k | 2.3k | 121.90 | |
| Ametek (AME) | 0.1 | $277k | 5.3k | 52.67 | |
| Motorola Solutions (MSI) | 0.1 | $303k | 4.5k | 67.05 | |
| Nielsen Holdings Nv | 0.1 | $308k | 6.9k | 44.67 | |
| Mosaic (MOS) | 0.1 | $308k | 6.7k | 45.71 | |
| Level 3 Communications | 0.1 | $294k | 6.0k | 49.34 | |
| Loews Corporation (L) | 0.1 | $268k | 6.4k | 41.96 | |
| Affiliated Managers (AMG) | 0.1 | $248k | 1.2k | 211.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $261k | 8.8k | 29.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $227k | 2.9k | 78.71 | |
| Ameren Corporation (AEE) | 0.1 | $239k | 5.2k | 46.15 | |
| Coach | 0.1 | $221k | 5.9k | 37.58 | |
| FMC Technologies | 0.1 | $234k | 5.0k | 46.93 | |
| Kohl's Corporation (KSS) | 0.1 | $264k | 4.3k | 61.07 | |
| Mattel (MAT) | 0.1 | $223k | 7.2k | 30.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 11k | 20.05 | |
| Ryder System (R) | 0.1 | $238k | 2.6k | 92.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $252k | 3.4k | 74.38 | |
| Nordstrom | 0.1 | $238k | 3.0k | 79.33 | |
| C.R. Bard | 0.1 | $266k | 1.6k | 166.46 | |
| Tiffany & Co. | 0.1 | $258k | 2.4k | 106.92 | |
| Akamai Technologies (AKAM) | 0.1 | $238k | 3.8k | 63.01 | |
| Pall Corporation | 0.1 | $229k | 2.3k | 101.33 | |
| Xilinx | 0.1 | $244k | 5.6k | 43.21 | |
| Universal Health Services (UHS) | 0.1 | $224k | 2.0k | 111.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $239k | 3.2k | 75.75 | |
| Rockwell Collins | 0.1 | $240k | 2.8k | 84.48 | |
| CareFusion Corporation | 0.1 | $259k | 4.4k | 59.38 | |
| Wisconsin Energy Corporation | 0.1 | $268k | 5.1k | 52.78 | |
| Gap (GAP) | 0.1 | $239k | 5.7k | 42.03 | |
| Linear Technology Corporation | 0.1 | $233k | 5.1k | 45.67 | |
| Staples | 0.1 | $247k | 14k | 18.12 | |
| Stericycle (SRCL) | 0.1 | $235k | 1.8k | 131.07 | |
| Dover Corporation (DOV) | 0.1 | $254k | 3.5k | 71.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $233k | 3.1k | 74.78 | |
| Wynn Resorts (WYNN) | 0.1 | $255k | 1.7k | 148.69 | |
| Wyndham Worldwide Corporation | 0.1 | $238k | 2.8k | 85.70 | |
| Under Armour (UAA) | 0.1 | $241k | 3.5k | 68.02 | |
| Altera Corporation | 0.1 | $240k | 6.5k | 36.91 | |
| GameStop (GME) | 0.1 | $269k | 8.0k | 33.75 | |
| Textron (TXT) | 0.1 | $232k | 5.5k | 42.19 | |
| BorgWarner (BWA) | 0.1 | $265k | 4.8k | 54.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $246k | 3.5k | 70.21 | |
| EQT Corporation (EQT) | 0.1 | $245k | 3.2k | 75.83 | |
| Macerich Company (MAC) | 0.1 | $250k | 3.0k | 83.33 | |
| Pvh Corporation (PVH) | 0.1 | $225k | 1.8k | 128.28 | |
| Ralph Lauren Corp (RL) | 0.1 | $238k | 1.3k | 185.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $229k | 6.7k | 34.29 | |
| Mallinckrodt Pub | 0.1 | $247k | 2.5k | 99.12 | |
| Pentair cs (PNR) | 0.1 | $264k | 4.0k | 66.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 17k | 10.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $204k | 5.9k | 34.70 | |
| Western Union Company (WU) | 0.0 | $199k | 11k | 17.87 | |
| Equifax (EFX) | 0.0 | $208k | 2.6k | 80.97 | |
| Republic Services (RSG) | 0.0 | $216k | 5.4k | 40.21 | |
| Hospira | 0.0 | $207k | 3.4k | 61.12 | |
| AES Corporation (AES) | 0.0 | $193k | 14k | 13.80 | |
| Citrix Systems | 0.0 | $219k | 3.4k | 63.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $201k | 11k | 18.91 | |
| United Rentals (URI) | 0.0 | $218k | 2.1k | 101.82 | |
| Mohawk Industries (MHK) | 0.0 | $206k | 1.3k | 155.47 | |
| Waters Corporation (WAT) | 0.0 | $202k | 1.8k | 112.79 | |
| Novartis (NVS) | 0.0 | $202k | 2.2k | 92.62 | |
| Fluor Corporation (FLR) | 0.0 | $203k | 3.3k | 60.63 | |
| Ca | 0.0 | $208k | 6.8k | 30.51 | |
| Chesapeake Energy Corporation | 0.0 | $216k | 11k | 19.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 2.2k | 100.92 | |
| Southwestern Energy Company | 0.0 | $205k | 7.5k | 27.27 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 9.2k | 23.39 | |
| L-3 Communications Holdings | 0.0 | $216k | 1.7k | 126.24 | |
| F5 Networks (FFIV) | 0.0 | $204k | 1.6k | 130.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 2.8k | 74.17 | |
| Cameron International Corporation | 0.0 | $210k | 4.2k | 49.94 | |
| Coca-cola Enterprises | 0.0 | $210k | 4.8k | 44.21 | |
| Frontier Communications | 0.0 | $143k | 21k | 6.69 | |
| News (NWSA) | 0.0 | $167k | 11k | 15.71 | |
| Genworth Financial (GNW) | 0.0 | $90k | 11k | 8.50 | |
| Hudson City Ban | 0.0 | $104k | 10k | 10.15 | |
| Windstream Hldgs | 0.0 | $106k | 13k | 8.25 |