Cleararc Capital as of June 30, 2015
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 458 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $20M | 160k | 125.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 231k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.3M | 112k | 83.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $9.0M | 158k | 57.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 121k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.7M | 137k | 56.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.8M | 70k | 97.46 | |
| General Electric Company | 1.2 | $6.6M | 248k | 26.57 | |
| At&t (T) | 1.1 | $6.2M | 176k | 35.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.1M | 45k | 136.12 | |
| Chevron Corporation (CVX) | 1.1 | $6.0M | 62k | 96.47 | |
| Cisco Systems (CSCO) | 1.0 | $5.7M | 207k | 27.46 | |
| Citigroup (C) | 1.0 | $5.6M | 102k | 55.24 | |
| Pfizer (PFE) | 1.0 | $5.6M | 166k | 33.53 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 67k | 78.25 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $5.2M | 187k | 27.88 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 45k | 114.14 | |
| Pepsi (PEP) | 0.9 | $4.8M | 51k | 93.33 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 121k | 39.23 | |
| Verizon Communications (VZ) | 0.9 | $4.7M | 101k | 46.61 | |
| Facebook Inc cl a (META) | 0.8 | $4.5M | 52k | 85.76 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 260k | 17.02 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 36k | 117.08 | |
| Home Depot (HD) | 0.8 | $4.2M | 38k | 111.12 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 136k | 30.42 | |
| Amazon (AMZN) | 0.8 | $4.1M | 9.5k | 434.10 | |
| 0.7 | $3.8M | 7.1k | 540.08 | ||
| Comcast Corporation (CMCSA) | 0.7 | $3.8M | 63k | 60.14 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 56k | 67.19 | |
| Target Corporation (TGT) | 0.7 | $3.8M | 46k | 81.64 | |
| Google Inc Class C | 0.7 | $3.7M | 7.1k | 520.55 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 23k | 162.65 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 65k | 56.93 | |
| Amgen (AMGN) | 0.7 | $3.6M | 23k | 153.53 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 29k | 121.99 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.6 | $3.5M | 73k | 47.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 32k | 104.89 | |
| Altria (MO) | 0.6 | $3.3M | 67k | 48.92 | |
| Visa (V) | 0.6 | $3.2M | 48k | 67.15 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 79k | 40.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 58k | 53.61 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 38k | 80.16 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 15k | 208.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $3.1M | 66k | 46.10 | |
| Medtronic (MDT) | 0.6 | $3.1M | 41k | 74.09 | |
| 3M Company (MMM) | 0.5 | $3.0M | 19k | 154.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 39k | 70.94 | |
| Allergan | 0.5 | $2.7M | 9.0k | 303.44 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 31k | 86.19 | |
| United Technologies Corporation | 0.5 | $2.7M | 46k | 57.31 | |
| Boeing Company (BA) | 0.5 | $2.6M | 19k | 138.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 38k | 66.54 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 40k | 62.62 | |
| Starwood Property Trust Reit (STWD) | 0.5 | $2.5M | 116k | 21.57 | |
| Simon Property (SPG) | 0.4 | $2.4M | 14k | 172.99 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 5.8k | 404.02 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 26k | 87.96 | |
| Celgene Corporation | 0.4 | $2.3M | 20k | 115.74 | |
| Dow Chemical Company | 0.4 | $2.3M | 44k | 51.16 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 24k | 95.09 | |
| Reynolds American | 0.4 | $2.2M | 30k | 74.67 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 24k | 93.46 | |
| Eaton (ETN) | 0.4 | $2.2M | 33k | 67.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 23k | 95.39 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 36k | 61.42 | |
| American Tower Corp Reit | 0.4 | $2.2M | 22k | 99.77 | |
| MetLife (MET) | 0.4 | $2.2M | 39k | 56.00 | |
| Chatham Lodging Trust Reit (CLDT) | 0.4 | $2.1M | 80k | 26.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 41k | 51.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 11k | 185.92 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 15k | 141.69 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 95.67 | |
| American International (AIG) | 0.4 | $2.0M | 33k | 61.81 | |
| General Motors Company (GM) | 0.4 | $2.0M | 61k | 33.34 | |
| Williams Companies (WMB) | 0.4 | $2.0M | 34k | 57.38 | |
| Hospitality Properties Trust | 0.4 | $2.0M | 68k | 28.82 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 20k | 96.67 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 44k | 43.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 22k | 83.49 | |
| Nike (NKE) | 0.3 | $1.9M | 17k | 108.01 | |
| Walgreen Boots Alliance | 0.3 | $1.8M | 22k | 84.46 | |
| Honeywell International (HON) | 0.3 | $1.8M | 18k | 101.96 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 37k | 49.09 | |
| Aetna | 0.3 | $1.8M | 14k | 127.44 | |
| Time Warner | 0.3 | $1.8M | 20k | 87.41 | |
| Accenture (ACN) | 0.3 | $1.8M | 18k | 96.77 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 17k | 98.01 | |
| BlackRock | 0.3 | $1.7M | 4.8k | 346.08 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 96.93 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 41.15 | |
| eBay (EBAY) | 0.3 | $1.6M | 27k | 60.23 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 43k | 38.38 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 31k | 52.30 | |
| Express Scripts Holding | 0.3 | $1.6M | 18k | 88.92 | |
| Industries N shs - a - (LYB) | 0.3 | $1.6M | 15k | 103.51 | |
| Two Harbors Investment Corp Reit | 0.3 | $1.5M | 159k | 9.74 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 23k | 66.97 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 19k | 77.74 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.3k | 1151.09 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 98k | 15.01 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 38k | 38.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 11k | 135.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 63.96 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 16k | 87.55 | |
| Twenty-first Century Fox | 0.3 | $1.4M | 44k | 32.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 21k | 65.43 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 33k | 41.08 | |
| General Mills (GIS) | 0.2 | $1.3M | 24k | 55.73 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 45k | 30.01 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 15k | 85.61 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 5.7k | 224.84 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 57k | 22.53 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 31k | 41.55 | |
| American Capital Agency | 0.2 | $1.3M | 70k | 18.37 | |
| EMC Corporation | 0.2 | $1.3M | 48k | 26.40 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 15k | 84.79 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 43k | 29.48 | |
| Monsanto Company | 0.2 | $1.3M | 12k | 106.57 | |
| Kraft Foods | 0.2 | $1.2M | 15k | 85.13 | |
| Time Warner Cable | 0.2 | $1.2M | 7.0k | 178.17 | |
| Kroger (KR) | 0.2 | $1.2M | 17k | 72.50 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 39k | 31.42 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 70.64 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 87.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 9.1k | 129.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 37k | 31.50 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 28k | 41.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 28k | 41.97 | |
| Directv | 0.2 | $1.2M | 12k | 92.80 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 9.1k | 124.88 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 35k | 32.55 | |
| BB&T Corporation | 0.2 | $1.1M | 28k | 40.30 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 17k | 66.15 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 8.1k | 136.83 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.5k | 170.42 | |
| Key (KEY) | 0.2 | $1.1M | 74k | 15.02 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 80.60 | |
| Anthem (ELV) | 0.2 | $1.1M | 6.5k | 164.15 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | 8.7k | 123.73 | |
| Ventas (VTR) | 0.2 | $1.1M | 17k | 62.07 | |
| Discover Financial Services | 0.2 | $1.1M | 18k | 57.60 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 18k | 57.90 | |
| salesforce (CRM) | 0.2 | $1.1M | 15k | 69.64 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 12k | 87.36 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.9k | 131.14 | |
| CIGNA Corporation | 0.2 | $1.0M | 6.4k | 161.98 | |
| Alexion Pharmaceuticals | 0.2 | $1.0M | 5.5k | 180.77 | |
| Corning Incorporated (GLW) | 0.2 | $986k | 50k | 19.73 | |
| Unum (UNM) | 0.2 | $985k | 28k | 35.75 | |
| Netflix (NFLX) | 0.2 | $985k | 1.5k | 656.67 | |
| Anadarko Petroleum Corporation | 0.2 | $982k | 13k | 78.10 | |
| Dominion Resources (D) | 0.2 | $982k | 15k | 66.85 | |
| American Tower Corp Reit (AMT) | 0.2 | $977k | 11k | 93.28 | |
| Teva Pharmaceutical-sp Adr (TEVA) | 0.2 | $971k | 16k | 59.12 | |
| Horizon Pharma | 0.2 | $969k | 28k | 34.74 | |
| International Paper Company (IP) | 0.2 | $967k | 20k | 47.59 | |
| Yum! Brands (YUM) | 0.2 | $964k | 11k | 90.05 | |
| Invesco (IVZ) | 0.2 | $960k | 26k | 37.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $955k | 9.0k | 105.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $953k | 12k | 81.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $952k | 1.9k | 509.91 | |
| Raytheon Company | 0.2 | $944k | 9.9k | 95.64 | |
| Southern Company (SO) | 0.2 | $942k | 23k | 41.90 | |
| V.F. Corporation (VFC) | 0.2 | $937k | 13k | 69.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $934k | 29k | 32.64 | |
| Automatic Data Processing (ADP) | 0.2 | $933k | 12k | 80.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $923k | 15k | 61.08 | |
| Market Vectors Gold Miners ETF | 0.2 | $923k | 52k | 17.77 | |
| Emerson Electric (EMR) | 0.2 | $917k | 17k | 55.43 | |
| Halliburton Company (HAL) | 0.2 | $907k | 21k | 43.07 | |
| Baxter International (BAX) | 0.2 | $871k | 12k | 69.97 | |
| Royal Dutch Shell-spon Adr-b Adr | 0.2 | $866k | 15k | 57.35 | |
| Spectra Energy | 0.2 | $866k | 27k | 32.59 | |
| Cintas Corporation (CTAS) | 0.2 | $858k | 10k | 84.55 | |
| Praxair | 0.2 | $853k | 7.1k | 119.52 | |
| Lennox International (LII) | 0.2 | $851k | 7.9k | 107.64 | |
| Yahoo! | 0.2 | $849k | 22k | 39.30 | |
| Avago Technologies | 0.2 | $845k | 6.4k | 133.01 | |
| Ace Limited Cmn | 0.2 | $822k | 8.1k | 101.66 | |
| Johnson Controls | 0.1 | $803k | 16k | 49.54 | |
| Deere & Company (DE) | 0.1 | $802k | 8.3k | 97.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $800k | 11k | 72.50 | |
| CSX Corporation (CSX) | 0.1 | $798k | 25k | 32.63 | |
| Bp Plc-spons Adr (BP) | 0.1 | $795k | 20k | 39.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $788k | 13k | 62.59 | |
| State Street Corporation (STT) | 0.1 | $785k | 10k | 77.02 | |
| Cardinal Health (CAH) | 0.1 | $782k | 9.3k | 83.68 | |
| PPG Industries (PPG) | 0.1 | $772k | 6.7k | 114.71 | |
| Illinois Tool Works (ITW) | 0.1 | $769k | 8.4k | 91.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $756k | 13k | 56.72 | |
| Tyson Foods (TSN) | 0.1 | $750k | 18k | 42.65 | |
| Ecolab (ECL) | 0.1 | $750k | 6.6k | 113.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $745k | 6.0k | 123.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $740k | 15k | 48.19 | |
| Cme (CME) | 0.1 | $731k | 7.9k | 93.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $723k | 39k | 18.62 | |
| Humana (HUM) | 0.1 | $709k | 3.7k | 191.26 | |
| Stryker Corporation (SYK) | 0.1 | $707k | 7.4k | 95.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $703k | 4.4k | 158.62 | |
| Sanofi- Adr (SNY) | 0.1 | $699k | 14k | 49.51 | |
| Paychex (PAYX) | 0.1 | $696k | 15k | 46.85 | |
| Aon | 0.1 | $695k | 7.0k | 99.64 | |
| Broadcom Corporation | 0.1 | $693k | 14k | 51.47 | |
| Intuit (INTU) | 0.1 | $688k | 6.8k | 100.81 | |
| American Airls (AAL) | 0.1 | $685k | 17k | 39.94 | |
| Analog Devices (ADI) | 0.1 | $684k | 11k | 64.21 | |
| McGraw-Hill Companies | 0.1 | $681k | 6.8k | 100.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $678k | 4.8k | 141.57 | |
| Crown Castle Intl (CCI) | 0.1 | $671k | 8.4k | 80.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $668k | 11k | 62.19 | |
| Baker Hughes Incorporated | 0.1 | $664k | 11k | 61.71 | |
| Public Storage (PSA) | 0.1 | $663k | 3.6k | 184.37 | |
| Allstate Corporation (ALL) | 0.1 | $657k | 10k | 64.89 | |
| Kohl's Corporation (KSS) | 0.1 | $656k | 11k | 62.58 | |
| Te Connectivity Ltd for | 0.1 | $647k | 10k | 64.28 | |
| American Electric Power Company (AEP) | 0.1 | $642k | 12k | 52.94 | |
| Mylan Nv | 0.1 | $639k | 9.4k | 67.86 | |
| Precision Castparts | 0.1 | $632k | 3.2k | 199.87 | |
| Equity Residential (EQR) | 0.1 | $632k | 9.0k | 70.13 | |
| CBS Corporation | 0.1 | $622k | 11k | 55.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $619k | 2.8k | 223.71 | |
| Perrigo Company (PRGO) | 0.1 | $618k | 3.3k | 184.75 | |
| Delphi Automotive | 0.1 | $608k | 7.1k | 85.06 | |
| Hca Holdings (HCA) | 0.1 | $602k | 6.6k | 90.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $597k | 12k | 48.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $587k | 33k | 17.69 | |
| Applied Materials (AMAT) | 0.1 | $586k | 31k | 19.22 | |
| PG&E Corporation (PCG) | 0.1 | $584k | 12k | 49.14 | |
| Via | 0.1 | $572k | 8.8k | 64.67 | |
| Dollar General (DG) | 0.1 | $572k | 7.4k | 77.77 | |
| Health Care REIT | 0.1 | $570k | 8.7k | 65.60 | |
| Sempra Energy (SRE) | 0.1 | $570k | 5.8k | 98.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $569k | 9.6k | 59.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $565k | 2.5k | 225.91 | |
| Macy's (M) | 0.1 | $562k | 8.3k | 67.47 | |
| Paccar (PCAR) | 0.1 | $561k | 8.8k | 63.87 | |
| Carnival Corporation (CCL) | 0.1 | $551k | 11k | 49.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $550k | 13k | 43.04 | |
| AmerisourceBergen (COR) | 0.1 | $549k | 5.2k | 106.25 | |
| Southwest Airlines (LUV) | 0.1 | $547k | 17k | 33.07 | |
| Chubb Corporation | 0.1 | $541k | 5.7k | 95.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $540k | 2.0k | 275.23 | |
| Lear Corporation (LEA) | 0.1 | $540k | 4.8k | 112.20 | |
| Apache Corporation | 0.1 | $538k | 9.3k | 57.62 | |
| SYSCO Corporation (SYY) | 0.1 | $531k | 15k | 36.13 | |
| Cerner Corporation | 0.1 | $524k | 7.6k | 69.11 | |
| AutoZone (AZO) | 0.1 | $524k | 786.00 | 666.67 | |
| AvalonBay Communities (AVB) | 0.1 | $523k | 3.3k | 159.84 | |
| L Brands | 0.1 | $521k | 6.1k | 85.80 | |
| Pioneer Natural Resources | 0.1 | $512k | 3.7k | 138.57 | |
| Electronic Arts (EA) | 0.1 | $512k | 7.7k | 66.52 | |
| St. Jude Medical | 0.1 | $507k | 6.9k | 73.11 | |
| T. Rowe Price (TROW) | 0.1 | $506k | 6.5k | 77.77 | |
| Micron Technology (MU) | 0.1 | $502k | 27k | 18.83 | |
| Ross Stores (ROST) | 0.1 | $498k | 10k | 48.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $492k | 4.7k | 103.99 | |
| Public Service Enterprise (PEG) | 0.1 | $492k | 13k | 39.29 | |
| Waste Management (WM) | 0.1 | $489k | 11k | 46.39 | |
| Constellation Brands (STZ) | 0.1 | $487k | 4.2k | 116.12 | |
| Fiserv (FI) | 0.1 | $486k | 5.9k | 82.91 | |
| Monster Beverage | 0.1 | $485k | 3.6k | 133.90 | |
| Prologis (PLD) | 0.1 | $481k | 13k | 37.08 | |
| Estee Lauder Companies (EL) | 0.1 | $479k | 5.5k | 86.65 | |
| Moody's Corporation (MCO) | 0.1 | $475k | 4.4k | 107.88 | |
| Franklin Resources (BEN) | 0.1 | $473k | 9.7k | 48.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $465k | 769.00 | 604.68 | |
| National-Oilwell Var | 0.1 | $464k | 9.6k | 48.33 | |
| ConAgra Foods (CAG) | 0.1 | $462k | 11k | 43.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $461k | 4.2k | 109.27 | |
| Boston Properties (BXP) | 0.1 | $460k | 3.8k | 121.08 | |
| Mead Johnson Nutrition | 0.1 | $452k | 5.0k | 90.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $452k | 7.3k | 61.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $449k | 1.5k | 292.13 | |
| Edison International (EIX) | 0.1 | $448k | 8.1k | 55.53 | |
| Amphenol Corporation (APH) | 0.1 | $443k | 7.6k | 57.92 | |
| Novartis Ag- Adr (NVS) | 0.1 | $443k | 4.5k | 98.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $443k | 17k | 26.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $442k | 912.00 | 484.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $442k | 6.6k | 67.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $434k | 7.0k | 61.83 | |
| Roper Industries (ROP) | 0.1 | $429k | 2.5k | 172.43 | |
| Foot Locker | 0.1 | $423k | 6.3k | 67.05 | |
| Western Digital (WDC) | 0.1 | $421k | 5.4k | 78.34 | |
| Omni (OMC) | 0.1 | $420k | 6.0k | 69.44 | |
| Fifth Third Ban (FITB) | 0.1 | $417k | 20k | 20.80 | |
| HCP Reit | 0.1 | $417k | 11k | 36.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $415k | 5.4k | 76.43 | |
| Rockwell Automation (ROK) | 0.1 | $415k | 3.3k | 124.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $412k | 4.3k | 95.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $411k | 3.3k | 124.81 | |
| CenturyLink | 0.1 | $410k | 14k | 29.38 | |
| Noble Energy | 0.1 | $409k | 9.6k | 42.69 | |
| Nielsen Holdings Nv | 0.1 | $409k | 9.1k | 44.75 | |
| Janus Capital | 0.1 | $408k | 24k | 17.12 | |
| Xcel Energy (XEL) | 0.1 | $404k | 13k | 32.20 | |
| Hess (HES) | 0.1 | $404k | 6.0k | 66.81 | |
| Dollar Tree (DLTR) | 0.1 | $403k | 5.1k | 78.96 | |
| MeadWestva | 0.1 | $403k | 8.5k | 47.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $401k | 3.8k | 105.33 | |
| Tyco International | 0.1 | $401k | 10k | 38.47 | |
| General Growth Properties | 0.1 | $400k | 16k | 25.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $399k | 3.4k | 116.19 | |
| Symantec Corporation | 0.1 | $392k | 17k | 23.27 | |
| Kellogg Company (K) | 0.1 | $389k | 6.2k | 62.70 | |
| Ashland | 0.1 | $387k | 3.2k | 121.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $386k | 3.9k | 100.08 | |
| Level 3 Communications | 0.1 | $384k | 7.3k | 52.71 | |
| Altera Corporation | 0.1 | $382k | 7.5k | 51.25 | |
| Sigma-Aldrich Corporation | 0.1 | $381k | 2.7k | 139.51 | |
| GameStop (GME) | 0.1 | $381k | 8.9k | 42.95 | |
| Marriott International (MAR) | 0.1 | $380k | 5.1k | 74.44 | |
| Edwards Lifesciences (EW) | 0.1 | $379k | 2.7k | 142.27 | |
| CF Industries Holdings (CF) | 0.1 | $375k | 5.8k | 64.36 | |
| Seagate Technology Com Stk | 0.1 | $373k | 7.9k | 47.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $372k | 19k | 19.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $371k | 6.3k | 59.21 | |
| Endo International | 0.1 | $369k | 4.6k | 79.56 | |
| Progressive Corporation (PGR) | 0.1 | $368k | 13k | 27.84 | |
| Mosaic (MOS) | 0.1 | $360k | 7.7k | 46.85 | |
| NiSource (NI) | 0.1 | $358k | 7.9k | 45.56 | |
| Equinix (EQIX) | 0.1 | $358k | 1.4k | 254.08 | |
| Eversource Energy (ES) | 0.1 | $357k | 7.9k | 45.40 | |
| Hospira | 0.1 | $351k | 4.0k | 88.82 | |
| Wisconsin Energy Corporation | 0.1 | $351k | 7.8k | 44.98 | |
| Whole Foods Market | 0.1 | $350k | 8.9k | 39.46 | |
| W.W. Grainger (GWW) | 0.1 | $349k | 1.5k | 236.61 | |
| Nucor Corporation (NUE) | 0.1 | $348k | 7.9k | 44.05 | |
| Principal Financial (PFG) | 0.1 | $348k | 6.8k | 51.29 | |
| Under Armour (UAA) | 0.1 | $347k | 4.2k | 83.39 | |
| Dr Pepper Snapple | 0.1 | $346k | 4.7k | 72.87 | |
| Essex Property Trust (ESS) | 0.1 | $344k | 1.6k | 212.61 | |
| Red Hat | 0.1 | $344k | 4.5k | 75.82 | |
| Regions Financial Corporation (RF) | 0.1 | $344k | 33k | 10.37 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $343k | 4.2k | 81.07 | |
| CarMax (KMX) | 0.1 | $343k | 5.2k | 66.22 | |
| Oneok (OKE) | 0.1 | $342k | 8.7k | 39.48 | |
| Mallinckrodt Pub | 0.1 | $341k | 2.9k | 117.75 | |
| Clorox Company (CLX) | 0.1 | $338k | 3.2k | 104.06 | |
| DaVita (DVA) | 0.1 | $338k | 4.3k | 79.40 | |
| Genuine Parts Company (GPC) | 0.1 | $337k | 3.8k | 89.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $337k | 1.9k | 173.09 | |
| Alcoa | 0.1 | $337k | 30k | 11.14 | |
| Hanesbrands (HBI) | 0.1 | $331k | 9.9k | 33.29 | |
| DTE Energy Company (DTE) | 0.1 | $331k | 4.4k | 74.55 | |
| Ametek (AME) | 0.1 | $328k | 6.0k | 54.86 | |
| Hershey Company (HSY) | 0.1 | $323k | 3.6k | 88.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $323k | 10k | 31.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $321k | 4.1k | 78.62 | |
| Lam Research Corporation | 0.1 | $319k | 3.9k | 81.38 | |
| BorgWarner (BWA) | 0.1 | $318k | 5.6k | 56.77 | |
| C.R. Bard | 0.1 | $314k | 1.8k | 170.93 | |
| Entergy Corporation (ETR) | 0.1 | $313k | 4.4k | 70.43 | |
| Akamai Technologies (AKAM) | 0.1 | $309k | 4.4k | 69.88 | |
| EQT Corporation (EQT) | 0.1 | $307k | 3.8k | 81.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 13k | 23.37 | |
| Pentair cs (PNR) | 0.1 | $306k | 4.4k | 68.81 | |
| Pall Corporation | 0.1 | $304k | 2.4k | 124.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $304k | 3.4k | 90.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $302k | 3.7k | 81.89 | |
| Rockwell Collins | 0.1 | $302k | 3.3k | 92.24 | |
| Laboratory Corp. of America Holdings | 0.1 | $301k | 2.5k | 121.13 | |
| SanDisk Corporation | 0.1 | $300k | 5.1k | 58.29 | |
| Qorvo (QRVO) | 0.1 | $297k | 3.7k | 80.27 | |
| Affiliated Managers (AMG) | 0.1 | $296k | 1.4k | 218.29 | |
| Universal Health Services (UHS) | 0.1 | $296k | 2.1k | 141.97 | |
| Henry Schein (HSIC) | 0.1 | $294k | 2.1k | 142.03 | |
| Mohawk Industries (MHK) | 0.1 | $294k | 1.5k | 191.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $294k | 7.6k | 38.58 | |
| Bed Bath & Beyond | 0.1 | $293k | 4.2k | 69.09 | |
| Harley-Davidson (HOG) | 0.1 | $292k | 5.2k | 56.43 | |
| Equifax (EFX) | 0.1 | $286k | 2.9k | 97.08 | |
| Fastenal Company (FAST) | 0.1 | $284k | 6.7k | 42.20 | |
| Textron (TXT) | 0.1 | $283k | 6.4k | 44.57 | |
| Loews Corporation (L) | 0.1 | $283k | 7.4k | 38.48 | |
| Xilinx | 0.1 | $283k | 6.4k | 44.20 | |
| Xl Group | 0.1 | $282k | 7.6k | 37.15 | |
| Autodesk (ADSK) | 0.1 | $282k | 5.6k | 50.03 | |
| Stericycle (SRCL) | 0.1 | $282k | 2.1k | 133.90 | |
| Dover Corporation (DOV) | 0.1 | $279k | 4.0k | 70.26 | |
| Citrix Systems | 0.1 | $278k | 4.0k | 70.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $276k | 3.3k | 84.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $276k | 4.0k | 69.82 | |
| Xerox Corporation | 0.1 | $273k | 26k | 10.63 | |
| SL Green Realty | 0.0 | $271k | 2.5k | 109.94 | |
| Expedia (EXPE) | 0.0 | $270k | 2.5k | 109.40 | |
| Sealed Air (SEE) | 0.0 | $267k | 5.2k | 51.31 | |
| Motorola Solutions (MSI) | 0.0 | $264k | 4.6k | 57.44 | |
| Jabil Circuit (JBL) | 0.0 | $264k | 12k | 21.31 | |
| Waters Corporation (WAT) | 0.0 | $263k | 2.0k | 128.48 | |
| Tesoro Corporation | 0.0 | $263k | 3.1k | 84.38 | |
| Linear Technology Corporation | 0.0 | $262k | 5.9k | 44.20 | |
| Macerich Reit (MAC) | 0.0 | $260k | 3.5k | 74.56 | |
| Western Union Company (WU) | 0.0 | $260k | 13k | 20.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 2.4k | 108.38 | |
| Nordstrom | 0.0 | $260k | 3.5k | 74.48 | |
| Realty Income (O) | 0.0 | $256k | 5.8k | 44.47 | |
| Cimarex Energy | 0.0 | $256k | 2.3k | 110.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 3.2k | 80.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $256k | 6.9k | 36.97 | |
| Tiffany & Co. | 0.0 | $255k | 2.8k | 91.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 13k | 20.08 | |
| Kansas City Southern | 0.0 | $250k | 2.7k | 91.34 | |
| Cameron International Corporation | 0.0 | $248k | 4.7k | 52.33 | |
| Gap (GAP) | 0.0 | $248k | 6.5k | 38.10 | |
| NetApp (NTAP) | 0.0 | $244k | 7.7k | 31.61 | |
| Wyndham Worldwide Corporation | 0.0 | $243k | 3.0k | 81.76 | |
| Staples | 0.0 | $243k | 16k | 15.32 | |
| Republic Services (RSG) | 0.0 | $242k | 6.2k | 39.18 | |
| Tripadvisor (TRIP) | 0.0 | $242k | 2.8k | 87.30 | |
| Ball Corporation (BALL) | 0.0 | $239k | 3.4k | 70.03 | |
| Microchip Technology (MCHP) | 0.0 | $238k | 5.0k | 47.52 | |
| FMC Technologies | 0.0 | $237k | 5.7k | 41.46 | |
| Coach | 0.0 | $237k | 6.8k | 34.65 | |
| Pvh Corporation (PVH) | 0.0 | $236k | 2.0k | 115.29 | |
| Best Buy (BBY) | 0.0 | $236k | 7.3k | 32.55 | |
| Harris Corporation | 0.0 | $235k | 3.1k | 77.02 | |
| Coca-cola Enterprises | 0.0 | $231k | 5.3k | 43.53 | |
| Ca | 0.0 | $230k | 7.8k | 29.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $230k | 1.4k | 159.17 | |
| Masco Corporation (MAS) | 0.0 | $229k | 8.6k | 26.61 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 4.4k | 51.28 | |
| D.R. Horton (DHI) | 0.0 | $226k | 8.3k | 27.36 | |
| Lennar Corporation (LEN) | 0.0 | $226k | 4.4k | 51.12 | |
| Juniper Networks (JNPR) | 0.0 | $226k | 8.7k | 25.98 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 6.0k | 37.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $226k | 20k | 11.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $225k | 3.6k | 62.31 | |
| Computer Sciences Corporation | 0.0 | $224k | 3.4k | 65.73 | |
| AES Corporation (AES) | 0.0 | $224k | 17k | 13.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $223k | 4.0k | 56.33 | |
| Darden Restaurants (DRI) | 0.0 | $221k | 3.1k | 70.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.0k | 109.45 | |
| Keurig Green Mtn | 0.0 | $219k | 2.9k | 76.60 | |
| Southwestern Energy Company | 0.0 | $218k | 9.6k | 22.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $218k | 6.8k | 31.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $218k | 1.5k | 141.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $218k | 4.7k | 46.04 | |
| E TRADE Financial Corporation | 0.0 | $215k | 7.2k | 29.95 | |
| Mattel (MAT) | 0.0 | $215k | 8.4k | 25.67 | |
| L-3 Communications Holdings | 0.0 | $214k | 1.9k | 113.59 | |
| F5 Networks (FFIV) | 0.0 | $214k | 1.8k | 120.16 | |
| United Rentals (URI) | 0.0 | $210k | 2.4k | 87.50 | |
| Harman International Industries | 0.0 | $210k | 1.8k | 119.18 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 4.4k | 47.74 | |
| Varian Medical Systems | 0.0 | $208k | 2.5k | 84.21 | |
| Hasbro (HAS) | 0.0 | $207k | 2.8k | 74.62 | |
| Michael Kors Holdings | 0.0 | $207k | 4.9k | 42.08 | |
| Range Resources (RRC) | 0.0 | $204k | 4.1k | 49.49 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 11k | 19.06 | |
| H&R Block (HRB) | 0.0 | $202k | 6.8k | 29.64 | |
| Discovery Communications | 0.0 | $201k | 6.5k | 31.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $201k | 6.7k | 30.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $197k | 10k | 19.27 | |
| News (NWSA) | 0.0 | $181k | 12k | 14.60 | |
| Chesapeake Energy Corporation | 0.0 | $143k | 13k | 11.16 | |
| Frontier Communications | 0.0 | $141k | 29k | 4.94 | |
| Hudson City Ban | 0.0 | $118k | 12k | 9.89 | |
| Genworth Financial (GNW) | 0.0 | $93k | 12k | 7.55 |