Cleararc Capital as of March 31, 2015
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $18M | 143k | 124.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $9.3M | 169k | 55.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.4M | 206k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.3M | 98k | 85.00 | |
| General Electric Company | 1.4 | $6.8M | 274k | 24.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.5M | 120k | 54.40 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $6.5M | 218k | 29.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 64k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.3M | 104k | 60.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.7M | 40k | 144.32 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 188k | 27.53 | |
| Pfizer (PFE) | 1.0 | $5.1M | 147k | 34.79 | |
| Home Depot (HD) | 1.0 | $5.0M | 44k | 113.61 | |
| Procter & Gamble Company (PG) | 1.0 | $4.8M | 59k | 81.94 | |
| At&t (T) | 1.0 | $4.8M | 146k | 32.65 | |
| Citigroup (C) | 1.0 | $4.7M | 91k | 51.52 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 90k | 48.63 | |
| Pepsi (PEP) | 0.9 | $4.3M | 45k | 95.62 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 106k | 40.55 | |
| Chevron Corporation (CVX) | 0.9 | $4.3M | 41k | 104.98 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.9 | $4.1M | 74k | 56.20 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 122k | 31.27 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 46k | 82.21 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 34k | 104.88 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 228k | 15.39 | |
| 3M Company (MMM) | 0.7 | $3.5M | 21k | 164.95 | |
| 0.7 | $3.4M | 6.2k | 554.64 | ||
| Google Inc Class C | 0.7 | $3.4M | 6.2k | 548.03 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 60k | 56.47 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 58k | 57.48 | |
| Amgen (AMGN) | 0.7 | $3.3M | 21k | 159.86 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 20k | 160.48 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 32k | 98.13 | |
| Amazon (AMZN) | 0.6 | $3.1M | 8.3k | 372.08 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 26k | 118.29 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 70k | 43.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $3.0M | 67k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 28k | 103.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 34k | 82.25 | |
| Starwood Property Trust Reit (STWD) | 0.6 | $2.8M | 116k | 24.30 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 40k | 69.35 | |
| Visa (V) | 0.6 | $2.8M | 42k | 65.41 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 47k | 58.54 | |
| Williams Companies (WMB) | 0.6 | $2.7M | 53k | 50.59 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 33k | 82.08 | |
| Altria (MO) | 0.5 | $2.7M | 54k | 50.02 | |
| Celgene Corporation | 0.5 | $2.7M | 23k | 115.28 | |
| Boeing Company (BA) | 0.5 | $2.6M | 17k | 150.09 | |
| Medtronic (MDT) | 0.5 | $2.6M | 33k | 77.99 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 14k | 187.94 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 34k | 75.34 | |
| Actavis | 0.5 | $2.4M | 7.9k | 297.61 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 28k | 83.43 | |
| Hospitality Properties Trust | 0.5 | $2.3M | 69k | 33.00 | |
| American Tower Corp Reit | 0.5 | $2.3M | 22k | 103.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 21k | 108.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 34k | 64.50 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 5.1k | 422.31 | |
| General Motors Company (GM) | 0.4 | $2.1M | 56k | 37.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 37k | 57.17 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 19k | 108.14 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 21k | 97.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 10k | 202.99 | |
| Lorillard | 0.4 | $2.0M | 31k | 65.36 | |
| Dow Chemical Company | 0.4 | $2.0M | 41k | 47.98 | |
| United Technologies Corporation | 0.4 | $2.0M | 17k | 117.19 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 24k | 78.83 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 93.25 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 21k | 90.26 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 14k | 135.71 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 21k | 86.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 19k | 94.68 | |
| Honeywell International (HON) | 0.4 | $1.8M | 17k | 104.30 | |
| Aetna | 0.4 | $1.7M | 16k | 106.55 | |
| MetLife (MET) | 0.4 | $1.7M | 34k | 50.54 | |
| United Technol conv prf | 0.3 | $1.7M | 28k | 61.53 | |
| Two Harbors Investment Corp Reit | 0.3 | $1.7M | 159k | 10.62 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 39k | 43.67 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 27k | 62.25 | |
| American International (AIG) | 0.3 | $1.6M | 30k | 54.80 | |
| Walgreen Boots Alliance | 0.3 | $1.6M | 19k | 84.66 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 15k | 104.07 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 21k | 74.40 | |
| BlackRock | 0.3 | $1.6M | 4.3k | 365.80 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 37k | 42.06 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 46k | 33.67 | |
| Nike (NKE) | 0.3 | $1.5M | 15k | 100.36 | |
| Time Warner | 0.3 | $1.5M | 18k | 84.44 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 33k | 46.34 | |
| Accenture (ACN) | 0.3 | $1.5M | 16k | 93.70 | |
| American Capital Agency | 0.3 | $1.5M | 70k | 21.33 | |
| American Express Company (AXP) | 0.3 | $1.5M | 19k | 78.14 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 96.93 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 14k | 102.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 9.5k | 151.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 20k | 72.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 20k | 71.48 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 31k | 44.97 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 86k | 16.14 | |
| eBay (EBAY) | 0.3 | $1.4M | 24k | 57.68 | |
| Express Scripts Holding | 0.3 | $1.4M | 16k | 86.77 | |
| Kroger (KR) | 0.3 | $1.4M | 18k | 76.63 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 40k | 33.85 | |
| Simon Property (SPG) | 0.3 | $1.3M | 6.7k | 195.67 | |
| priceline.com Incorporated | 0.3 | $1.3M | 1.1k | 1164.14 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 8.6k | 151.26 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 36k | 36.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 19k | 69.36 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 39k | 31.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 17k | 72.97 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 56.62 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 15k | 80.31 | |
| Novartis Ag- Adr (NVS) | 0.2 | $1.2M | 12k | 98.58 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 33k | 35.68 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 87.81 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 76.78 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 112.57 | |
| FirstEnergy (FE) | 0.2 | $1.2M | 33k | 35.07 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 28k | 41.83 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.1k | 226.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 11k | 102.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 84.90 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 8.6k | 130.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 15k | 76.85 | |
| Ventas (VTR) | 0.2 | $1.1M | 15k | 72.99 | |
| Kraft Foods | 0.2 | $1.1M | 13k | 87.08 | |
| EMC Corporation | 0.2 | $1.1M | 43k | 25.57 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 33.15 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 91.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 28k | 39.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.1k | 134.30 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 47k | 22.68 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | 8.4k | 125.75 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 80.01 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 31k | 33.61 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 15k | 70.03 | |
| Teva Pharmaceutical-sp Adr (TEVA) | 0.2 | $1.0M | 16k | 62.33 | |
| Johnson Controls | 0.2 | $1.0M | 20k | 50.44 | |
| International Paper Company (IP) | 0.2 | $1000k | 18k | 55.48 | |
| Eaton (ETN) | 0.2 | $987k | 15k | 67.96 | |
| Cummins (CMI) | 0.2 | $977k | 7.0k | 138.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $971k | 24k | 40.23 | |
| Discover Financial Services | 0.2 | $966k | 17k | 56.34 | |
| Raytheon Company | 0.2 | $956k | 8.8k | 109.23 | |
| Market Vectors Gold Miners ETF | 0.2 | $954k | 52k | 18.25 | |
| Key (KEY) | 0.2 | $950k | 67k | 14.16 | |
| FedEx Corporation (FDX) | 0.2 | $942k | 5.7k | 165.47 | |
| Directv | 0.2 | $928k | 11k | 85.11 | |
| Phillips 66 (PSX) | 0.2 | $926k | 12k | 78.57 | |
| Time Warner Cable | 0.2 | $913k | 6.1k | 149.82 | |
| Anadarko Petroleum Corporation | 0.2 | $910k | 11k | 82.86 | |
| Unum (UNM) | 0.2 | $908k | 27k | 33.72 | |
| Dominion Resources (D) | 0.2 | $903k | 13k | 70.84 | |
| Invesco (IVZ) | 0.2 | $900k | 23k | 39.68 | |
| V.F. Corporation (VFC) | 0.2 | $897k | 12k | 75.28 | |
| Anthem (ELV) | 0.2 | $891k | 5.8k | 154.37 | |
| Automatic Data Processing (ADP) | 0.2 | $882k | 10k | 85.61 | |
| salesforce (CRM) | 0.2 | $876k | 13k | 66.81 | |
| Southern Company (SO) | 0.2 | $873k | 20k | 44.26 | |
| American Tower Corp Reit (AMT) | 0.2 | $864k | 9.2k | 94.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $850k | 7.9k | 107.08 | |
| Spectra Energy | 0.2 | $849k | 24k | 36.16 | |
| Emerson Electric (EMR) | 0.2 | $842k | 15k | 56.61 | |
| Yahoo! | 0.2 | $839k | 19k | 44.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $825k | 13k | 62.37 | |
| American Airls (AAL) | 0.2 | $821k | 16k | 52.79 | |
| Consolidated Edison (ED) | 0.2 | $814k | 13k | 61.01 | |
| Halliburton Company (HAL) | 0.2 | $807k | 18k | 43.85 | |
| Ace Limited Cmn | 0.2 | $791k | 7.1k | 111.46 | |
| Kohl's Corporation (KSS) | 0.2 | $779k | 10k | 78.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $762k | 10k | 73.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $761k | 25k | 30.42 | |
| Alexion Pharmaceuticals | 0.2 | $757k | 4.4k | 173.23 | |
| Praxair | 0.2 | $755k | 6.3k | 120.68 | |
| Baxter International (BAX) | 0.2 | $753k | 11k | 68.51 | |
| Bp Plc-spons Adr (BP) | 0.2 | $752k | 19k | 39.13 | |
| Yum! Brands (YUM) | 0.2 | $739k | 9.4k | 78.75 | |
| Illinois Tool Works (ITW) | 0.2 | $736k | 7.6k | 97.14 | |
| Horizon Pharma | 0.1 | $728k | 28k | 25.96 | |
| CIGNA Corporation | 0.1 | $726k | 5.6k | 129.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $725k | 1.6k | 451.71 | |
| CSX Corporation (CSX) | 0.1 | $712k | 22k | 33.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $709k | 11k | 63.62 | |
| Avago Technologies | 0.1 | $708k | 5.6k | 127.06 | |
| Symantec Corporation | 0.1 | $706k | 30k | 23.38 | |
| Sanofi- Adr (SNY) | 0.1 | $699k | 14k | 49.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $676k | 36k | 18.95 | |
| Ecolab (ECL) | 0.1 | $669k | 5.9k | 114.30 | |
| PPG Industries (PPG) | 0.1 | $669k | 3.0k | 225.56 | |
| State Street Corporation (STT) | 0.1 | $657k | 8.9k | 73.49 | |
| Paychex (PAYX) | 0.1 | $654k | 13k | 49.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $654k | 12k | 56.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $652k | 14k | 47.42 | |
| Cme (CME) | 0.1 | $650k | 6.9k | 94.77 | |
| Southwest Airlines (LUV) | 0.1 | $650k | 15k | 44.30 | |
| Deere & Company (DE) | 0.1 | $647k | 7.4k | 87.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $646k | 4.0k | 160.94 | |
| Allstate Corporation (ALL) | 0.1 | $642k | 9.0k | 71.17 | |
| Tyson Foods (TSN) | 0.1 | $641k | 17k | 38.28 | |
| Micron Technology (MU) | 0.1 | $634k | 23k | 27.13 | |
| Te Connectivity Ltd for | 0.1 | $632k | 8.8k | 71.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $620k | 5.3k | 118.05 | |
| Public Storage (PSA) | 0.1 | $617k | 3.1k | 197.25 | |
| Equity Residential (EQR) | 0.1 | $615k | 7.9k | 77.88 | |
| McGraw-Hill Companies | 0.1 | $613k | 5.9k | 103.34 | |
| BB&T Corporation | 0.1 | $610k | 16k | 39.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $608k | 4.2k | 143.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $608k | 9.5k | 63.99 | |
| Precision Castparts | 0.1 | $606k | 2.9k | 209.83 | |
| Applied Materials (AMAT) | 0.1 | $601k | 27k | 22.57 | |
| CBS Corporation | 0.1 | $600k | 9.9k | 60.59 | |
| Baker Hughes Incorporated | 0.1 | $599k | 9.4k | 63.58 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 6.5k | 92.22 | |
| Crown Castle Intl (CCI) | 0.1 | $599k | 7.3k | 82.54 | |
| American Electric Power Company (AEP) | 0.1 | $598k | 11k | 56.29 | |
| Analog Devices (ADI) | 0.1 | $589k | 9.4k | 62.96 | |
| Health Care REIT | 0.1 | $586k | 7.6k | 77.34 | |
| Aon | 0.1 | $585k | 6.1k | 96.04 | |
| Intuit (INTU) | 0.1 | $583k | 6.0k | 96.94 | |
| Humana (HUM) | 0.1 | $578k | 3.2k | 178.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $571k | 2.4k | 233.25 | |
| Best Buy (BBY) | 0.1 | $566k | 15k | 37.78 | |
| Netflix (NFLX) | 0.1 | $551k | 1.3k | 416.48 | |
| PG&E Corporation (PCG) | 0.1 | $549k | 10k | 53.08 | |
| Sempra Energy (SRE) | 0.1 | $546k | 5.0k | 108.94 | |
| Via | 0.1 | $540k | 7.9k | 68.35 | |
| Lear Corporation (LEA) | 0.1 | $534k | 4.8k | 110.79 | |
| Pioneer Natural Resources | 0.1 | $531k | 3.2k | 163.59 | |
| AmerisourceBergen (COR) | 0.1 | $515k | 4.5k | 113.71 | |
| Broadcom Corporation | 0.1 | $512k | 12k | 43.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $512k | 29k | 17.76 | |
| Chubb Corporation | 0.1 | $507k | 5.0k | 101.16 | |
| Royal Dutch Shell-spon Adr-b Adr | 0.1 | $505k | 8.0k | 62.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $505k | 8.4k | 60.26 | |
| L Brands | 0.1 | $503k | 5.3k | 94.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $503k | 11k | 46.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $502k | 1.8k | 284.42 | |
| Delphi Automotive | 0.1 | $502k | 6.3k | 79.76 | |
| Waste Management (WM) | 0.1 | $502k | 9.3k | 54.21 | |
| Dollar General (DG) | 0.1 | $496k | 6.6k | 75.44 | |
| AvalonBay Communities (AVB) | 0.1 | $496k | 2.8k | 174.10 | |
| Apache Corporation | 0.1 | $493k | 8.2k | 60.29 | |
| Paccar (PCAR) | 0.1 | $486k | 7.7k | 63.15 | |
| Cerner Corporation | 0.1 | $484k | 6.6k | 73.19 | |
| Prologis (PLD) | 0.1 | $484k | 11k | 43.59 | |
| SYSCO Corporation (SYY) | 0.1 | $484k | 13k | 37.72 | |
| Macy's (M) | 0.1 | $479k | 7.4k | 64.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $476k | 2.2k | 216.07 | |
| Ross Stores (ROST) | 0.1 | $473k | 4.5k | 105.35 | |
| Perrigo Company (PRGO) | 0.1 | $472k | 2.9k | 165.56 | |
| Carnival Corporation (CCL) | 0.1 | $468k | 9.8k | 47.84 | |
| Boston Properties (BXP) | 0.1 | $468k | 3.3k | 140.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $468k | 11k | 41.11 | |
| AutoZone (AZO) | 0.1 | $465k | 682.00 | 681.82 | |
| Reynolds American | 0.1 | $461k | 6.7k | 68.86 | |
| Public Service Enterprise (PEG) | 0.1 | $460k | 11k | 41.88 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 5.7k | 81.02 | |
| Mylan Nv | 0.1 | $450k | 7.6k | 59.38 | |
| Hca Holdings (HCA) | 0.1 | $449k | 6.0k | 75.28 | |
| National-Oilwell Var | 0.1 | $445k | 8.9k | 50.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $444k | 6.7k | 66.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $444k | 682.00 | 651.03 | |
| Edison International (EIX) | 0.1 | $441k | 7.1k | 62.50 | |
| Mead Johnson Nutrition | 0.1 | $439k | 4.4k | 100.46 | |
| Monster Beverage | 0.1 | $438k | 3.2k | 138.39 | |
| Franklin Resources (BEN) | 0.1 | $436k | 8.5k | 51.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $434k | 3.7k | 117.62 | |
| HCP Reit | 0.1 | $431k | 10k | 43.18 | |
| Western Digital (WDC) | 0.1 | $427k | 4.7k | 91.03 | |
| CenturyLink | 0.1 | $424k | 12k | 34.56 | |
| Constellation Brands (STZ) | 0.1 | $424k | 3.6k | 116.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $422k | 3.8k | 111.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $420k | 6.2k | 68.03 | |
| Omni (OMC) | 0.1 | $416k | 5.3k | 78.02 | |
| Fiserv (FI) | 0.1 | $411k | 5.2k | 79.47 | |
| Noble Energy | 0.1 | $410k | 8.4k | 48.93 | |
| Whole Foods Market | 0.1 | $407k | 7.8k | 52.07 | |
| Ashland | 0.1 | $406k | 3.2k | 127.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $406k | 4.1k | 98.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $405k | 801.00 | 505.62 | |
| Estee Lauder Companies (EL) | 0.1 | $403k | 4.9k | 83.08 | |
| General Growth Properties | 0.1 | $403k | 14k | 29.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $403k | 1.4k | 295.89 | |
| Moody's Corporation (MCO) | 0.1 | $399k | 3.8k | 103.72 | |
| St. Jude Medical | 0.1 | $399k | 6.1k | 65.47 | |
| Amphenol Corporation (APH) | 0.1 | $397k | 6.7k | 58.95 | |
| Foot Locker | 0.1 | $396k | 6.3k | 63.01 | |
| Electronic Arts (EA) | 0.1 | $396k | 6.7k | 58.79 | |
| Tyco International | 0.1 | $392k | 9.1k | 43.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $388k | 5.7k | 68.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $382k | 15k | 26.10 | |
| Xcel Energy (XEL) | 0.1 | $382k | 11k | 34.78 | |
| Roper Industries (ROP) | 0.1 | $373k | 2.2k | 172.13 | |
| Seagate Technology Com Stk | 0.1 | $371k | 7.1k | 52.00 | |
| Oneok (OKE) | 0.1 | $371k | 7.7k | 48.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $367k | 3.1k | 118.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $367k | 2.9k | 127.17 | |
| Kellogg Company (K) | 0.1 | $362k | 5.5k | 65.91 | |
| Dollar Tree (DLTR) | 0.1 | $361k | 4.5k | 81.11 | |
| Marriott International (MAR) | 0.1 | $361k | 4.5k | 80.40 | |
| Hess (HES) | 0.1 | $357k | 5.3k | 67.95 | |
| Eversource Energy (ES) | 0.1 | $346k | 6.9k | 50.47 | |
| Alcoa | 0.1 | $342k | 27k | 12.91 | |
| Rockwell Automation (ROK) | 0.1 | $340k | 2.9k | 116.12 | |
| Whirlpool Corporation (WHR) | 0.1 | $340k | 1.7k | 201.90 | |
| Sigma-Aldrich Corporation | 0.1 | $337k | 2.4k | 138.28 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 9.2k | 36.55 | |
| Level 3 Communications | 0.1 | $335k | 6.2k | 53.90 | |
| Fifth Third Ban (FITB) | 0.1 | $333k | 18k | 18.84 | |
| Edwards Lifesciences (EW) | 0.1 | $332k | 2.3k | 142.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 4.8k | 69.59 | |
| Host Hotels & Resorts (HST) | 0.1 | $332k | 16k | 20.20 | |
| Nucor Corporation (NUE) | 0.1 | $330k | 6.9k | 47.60 | |
| Dr Pepper Snapple | 0.1 | $327k | 4.2k | 78.38 | |
| GameStop (GME) | 0.1 | $327k | 8.6k | 37.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $325k | 3.4k | 95.42 | |
| Hershey Company (HSY) | 0.1 | $324k | 3.2k | 101.06 | |
| Essex Property Trust (ESS) | 0.1 | $323k | 1.4k | 230.06 | |
| Endo International | 0.1 | $323k | 3.6k | 89.70 | |
| Cit | 0.1 | $322k | 7.1k | 45.10 | |
| Mallinckrodt Pub | 0.1 | $320k | 2.5k | 126.73 | |
| Lincoln National Corporation (LNC) | 0.1 | $320k | 5.6k | 57.43 | |
| Progressive Corporation (PGR) | 0.1 | $316k | 12k | 27.18 | |
| CarMax (KMX) | 0.1 | $315k | 4.6k | 68.93 | |
| Clorox Company (CLX) | 0.1 | $314k | 2.8k | 110.29 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $311k | 3.7k | 83.42 | |
| Genuine Parts Company (GPC) | 0.1 | $310k | 3.3k | 93.21 | |
| Mosaic (MOS) | 0.1 | $310k | 6.7k | 46.02 | |
| DTE Energy Company (DTE) | 0.1 | $310k | 3.8k | 80.58 | |
| Bed Bath & Beyond | 0.1 | $308k | 4.0k | 76.81 | |
| Hospira | 0.1 | $306k | 3.5k | 87.70 | |
| Nielsen Holdings Nv | 0.1 | $306k | 6.9k | 44.63 | |
| Principal Financial (PFG) | 0.1 | $305k | 5.9k | 51.42 | |
| Entergy Corporation (ETR) | 0.1 | $304k | 3.9k | 77.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $304k | 3.4k | 90.29 | |
| NiSource (NI) | 0.1 | $303k | 6.9k | 44.19 | |
| W.W. Grainger (GWW) | 0.1 | $303k | 1.3k | 235.98 | |
| DaVita (DVA) | 0.1 | $303k | 3.7k | 81.28 | |
| Red Hat | 0.1 | $301k | 4.0k | 75.82 | |
| BorgWarner (BWA) | 0.1 | $296k | 4.9k | 60.51 | |
| CF Industries Holdings (CF) | 0.1 | $296k | 1.0k | 284.07 | |
| Keurig Green Mtn | 0.1 | $295k | 2.6k | 111.57 | |
| SanDisk Corporation | 0.1 | $293k | 4.6k | 63.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $292k | 3.6k | 81.82 | |
| Hanesbrands (HBI) | 0.1 | $291k | 8.7k | 33.46 | |
| Under Armour (UAA) | 0.1 | $291k | 3.6k | 80.63 | |
| Xerox Corporation | 0.1 | $291k | 23k | 12.85 | |
| Jabil Circuit (JBL) | 0.1 | $290k | 12k | 23.41 | |
| Autodesk (ADSK) | 0.1 | $289k | 4.9k | 58.63 | |
| Equinix (EQIX) | 0.1 | $289k | 1.2k | 232.88 | |
| Michael Kors Holdings | 0.1 | $287k | 4.4k | 65.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $284k | 6.8k | 41.59 | |
| Altera Corporation | 0.1 | $280k | 6.5k | 42.85 | |
| Rockwell Collins | 0.1 | $279k | 2.9k | 96.67 | |
| Harley-Davidson (HOG) | 0.1 | $278k | 4.6k | 60.80 | |
| Akamai Technologies (AKAM) | 0.1 | $276k | 3.9k | 71.01 | |
| Motorola Solutions (MSI) | 0.1 | $275k | 4.1k | 66.60 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 29k | 9.45 | |
| Ametek (AME) | 0.1 | $274k | 5.2k | 52.55 | |
| SL Green Realty | 0.1 | $273k | 2.1k | 128.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $273k | 2.2k | 125.98 | |
| EQT Corporation (EQT) | 0.1 | $272k | 3.3k | 82.73 | |
| C.R. Bard | 0.1 | $269k | 1.6k | 167.60 | |
| Loews Corporation (L) | 0.1 | $264k | 6.5k | 40.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $264k | 8.9k | 29.52 | |
| Stericycle (SRCL) | 0.1 | $259k | 1.8k | 140.53 | |
| Affiliated Managers (AMG) | 0.1 | $258k | 1.2k | 214.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $257k | 3.5k | 74.49 | |
| Macerich Reit (MAC) | 0.1 | $257k | 3.0k | 84.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $255k | 2.2k | 115.75 | |
| Mohawk Industries (MHK) | 0.1 | $253k | 1.4k | 185.76 | |
| Henry Schein (HSIC) | 0.1 | $252k | 1.8k | 139.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $252k | 3.0k | 84.96 | |
| Janus Capital | 0.1 | $251k | 15k | 17.17 | |
| Textron (TXT) | 0.1 | $249k | 5.6k | 44.24 | |
| Tesoro Corporation | 0.1 | $249k | 2.7k | 91.38 | |
| Pentair cs (PNR) | 0.1 | $249k | 4.0k | 62.77 | |
| Coach | 0.1 | $248k | 6.0k | 41.51 | |
| Gap (GAP) | 0.1 | $248k | 5.7k | 43.24 | |
| Kansas City Southern | 0.1 | $246k | 2.4k | 102.29 | |
| Nordstrom | 0.1 | $245k | 3.0k | 80.41 | |
| Fastenal Company (FAST) | 0.1 | $244k | 5.9k | 41.41 | |
| Dover Corporation (DOV) | 0.1 | $244k | 3.5k | 69.12 | |
| Wisconsin Energy Corporation | 0.0 | $242k | 4.9k | 49.49 | |
| Linear Technology Corporation | 0.0 | $242k | 5.2k | 46.78 | |
| Equifax (EFX) | 0.0 | $242k | 2.6k | 92.97 | |
| Lam Research Corporation | 0.0 | $242k | 3.4k | 70.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $240k | 2.8k | 84.24 | |
| NetApp (NTAP) | 0.0 | $240k | 6.8k | 35.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $240k | 8.9k | 26.85 | |
| Xilinx | 0.0 | $239k | 5.7k | 42.28 | |
| Wyndham Worldwide Corporation | 0.0 | $236k | 2.6k | 90.56 | |
| Western Union Company (WU) | 0.0 | $235k | 11k | 20.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 11k | 21.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $234k | 6.1k | 38.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $234k | 11k | 20.92 | |
| Pall Corporation | 0.0 | $233k | 2.3k | 100.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $232k | 3.2k | 73.30 | |
| Staples | 0.0 | $226k | 14k | 16.29 | |
| Ca | 0.0 | $225k | 6.9k | 32.63 | |
| Waters Corporation (WAT) | 0.0 | $224k | 1.8k | 124.24 | |
| Wynn Resorts (WYNN) | 0.0 | $222k | 1.8k | 125.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $222k | 3.2k | 69.18 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 5.3k | 42.25 | |
| Republic Services (RSG) | 0.0 | $221k | 5.5k | 40.54 | |
| Citrix Systems | 0.0 | $220k | 3.5k | 63.77 | |
| Cimarex Energy | 0.0 | $217k | 1.9k | 115.12 | |
| Universal Health Services (UHS) | 0.0 | $216k | 1.8k | 117.52 | |
| Tiffany & Co. | 0.0 | $215k | 2.4k | 87.83 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 4.4k | 48.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.8k | 77.28 | |
| L-3 Communications Holdings | 0.0 | $212k | 1.7k | 125.59 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.0k | 70.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 6.0k | 34.83 | |
| Sealed Air (SEE) | 0.0 | $208k | 4.6k | 45.51 | |
| Coca-cola Enterprises | 0.0 | $207k | 4.7k | 44.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 1.8k | 117.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 3.5k | 58.39 | |
| D.R. Horton (DHI) | 0.0 | $205k | 7.2k | 28.42 | |
| Xl Group | 0.0 | $204k | 5.5k | 36.87 | |
| Varian Medical Systems | 0.0 | $204k | 2.2k | 94.23 | |
| Masco Corporation (MAS) | 0.0 | $202k | 7.6k | 26.66 | |
| Lennar Corporation (LEN) | 0.0 | $201k | 3.9k | 51.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $201k | 4.2k | 48.20 | |
| Tripadvisor (TRIP) | 0.0 | $200k | 2.4k | 83.16 | |
| Expedia (EXPE) | 0.0 | $200k | 2.1k | 94.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 18k | 11.05 | |
| AES Corporation (AES) | 0.0 | $180k | 14k | 12.83 | |
| News (NWSA) | 0.0 | $173k | 11k | 15.98 | |
| Chesapeake Energy Corporation | 0.0 | $159k | 11k | 14.16 | |
| Frontier Communications | 0.0 | $153k | 22k | 7.04 | |
| Hudson City Ban | 0.0 | $109k | 10k | 10.45 | |
| Windstream Hldgs | 0.0 | $97k | 13k | 7.42 | |
| Genworth Financial (GNW) | 0.0 | $79k | 11k | 7.33 |