Cleararc Capital as of Sept. 30, 2015
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 435 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $17M | 155k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 229k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.5M | 114k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 120k | 60.97 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 137k | 51.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 72k | 93.36 | |
| At&t (T) | 1.3 | $6.2M | 190k | 32.58 | |
| General Electric Company | 1.3 | $6.1M | 241k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.9M | 46k | 130.41 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 211k | 26.25 | |
| Pfizer (PFE) | 1.1 | $5.3M | 167k | 31.41 | |
| Coca-Cola Company (KO) | 1.0 | $5.0M | 125k | 40.12 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 115k | 43.51 | |
| Pepsi (PEP) | 1.0 | $5.0M | 53k | 94.30 | |
| Citigroup (C) | 1.0 | $5.0M | 100k | 49.61 | |
| Facebook Inc cl a (META) | 1.0 | $4.9M | 55k | 89.91 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 61k | 78.89 | |
| Amazon (AMZN) | 1.0 | $4.8M | 9.4k | 511.86 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 66k | 71.93 | |
| Home Depot (HD) | 0.9 | $4.5M | 39k | 115.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 7.1k | 638.40 | |
| Google Inc Class C | 0.9 | $4.4M | 7.2k | 608.48 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 138k | 30.14 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 254k | 15.58 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 38k | 102.19 | |
| Target Corporation (TGT) | 0.8 | $3.9M | 49k | 78.66 | |
| Altria (MO) | 0.8 | $3.8M | 69k | 54.40 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.8 | $3.7M | 73k | 49.88 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 31k | 116.01 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 36k | 98.19 | |
| Visa (V) | 0.7 | $3.4M | 48k | 69.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.3M | 59k | 56.84 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 22k | 144.95 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 63k | 49.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.0M | 52k | 56.87 | |
| Amgen (AMGN) | 0.6 | $3.0M | 21k | 138.31 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 38k | 79.34 | |
| Reynolds American | 0.6 | $2.8M | 64k | 44.27 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 79k | 36.12 | |
| Medtronic (MDT) | 0.6 | $2.8M | 42k | 66.94 | |
| Simon Property (SPG) | 0.6 | $2.7M | 15k | 183.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 27k | 96.48 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 15k | 173.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 38k | 64.85 | |
| 3M Company (MMM) | 0.5 | $2.5M | 18k | 141.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 12k | 207.28 | |
| Boeing Company (BA) | 0.5 | $2.4M | 18k | 130.92 | |
| Allergan | 0.5 | $2.4M | 8.8k | 271.86 | |
| Starwood Property Trust (STWD) | 0.5 | $2.4M | 116k | 20.52 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 43k | 54.42 | |
| PNC Financial Services (PNC) | 0.5 | $2.3M | 25k | 89.19 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 23k | 98.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 38k | 59.20 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 24k | 90.11 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 31k | 68.97 | |
| Celgene Corporation | 0.4 | $2.1M | 19k | 108.17 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 38k | 53.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 23k | 88.39 | |
| Nike (NKE) | 0.4 | $2.0M | 17k | 122.99 | |
| General Motors Company (GM) | 0.4 | $2.0M | 68k | 30.02 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 14k | 137.96 | |
| General Mills (GIS) | 0.4 | $1.9M | 34k | 56.13 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 19k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 38k | 49.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 22k | 83.70 | |
| Accenture (ACN) | 0.4 | $1.8M | 18k | 98.24 | |
| American International (AIG) | 0.4 | $1.8M | 31k | 56.81 | |
| Walgreen Boots Alliance | 0.4 | $1.8M | 21k | 83.10 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 17k | 99.50 | |
| Hospitality Properties Trust | 0.4 | $1.7M | 68k | 25.58 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 98.67 | |
| Dow Chemical Company | 0.3 | $1.7M | 39k | 42.40 | |
| Honeywell International (HON) | 0.3 | $1.7M | 18k | 94.69 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.7k | 291.75 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 40k | 41.00 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 23k | 72.50 | |
| United Technologies Corporation | 0.3 | $1.7M | 19k | 88.97 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 39k | 41.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 11k | 144.54 | |
| American Express Company (AXP) | 0.3 | $1.5M | 21k | 74.14 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 23k | 68.91 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.2k | 1236.86 | |
| MetLife (MET) | 0.3 | $1.5M | 32k | 47.17 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 36k | 40.23 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 30k | 47.97 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 32k | 44.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 31k | 46.34 | |
| Anthem (ELV) | 0.3 | $1.4M | 10k | 140.03 | |
| Two Harbors Investment | 0.3 | $1.4M | 159k | 8.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 63.45 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.4M | 57k | 24.43 | |
| Time Warner | 0.3 | $1.4M | 20k | 68.75 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 37k | 36.84 | |
| Express Scripts Holding | 0.3 | $1.3M | 16k | 80.95 | |
| BlackRock | 0.3 | $1.3M | 4.4k | 297.56 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 95k | 13.57 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 40k | 32.89 | |
| Ventas (VTR) | 0.3 | $1.3M | 24k | 56.04 | |
| American Capital Agency | 0.3 | $1.3M | 70k | 18.70 | |
| Time Warner Cable | 0.3 | $1.2M | 6.9k | 179.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 19k | 66.15 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 14k | 85.23 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 41k | 29.70 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 15k | 83.36 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 18k | 66.86 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 16k | 76.20 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 16k | 73.89 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 44k | 27.68 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 71.91 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 23k | 52.22 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | 9.6k | 118.52 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 37k | 31.49 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 30k | 39.72 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 71.39 | |
| Raytheon Company | 0.2 | $1.1M | 10k | 109.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 8.9k | 122.29 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 44k | 25.61 | |
| EMC Corporation | 0.2 | $1.1M | 47k | 24.15 | |
| Duke Realty Corporation | 0.2 | $1.1M | 57k | 19.05 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 23k | 45.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 39.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 22k | 48.20 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.7k | 185.09 | |
| BB&T Corporation | 0.2 | $1.1M | 30k | 35.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 39k | 27.35 | |
| Netflix (NFLX) | 0.2 | $1.1M | 10k | 103.23 | |
| salesforce (CRM) | 0.2 | $1.0M | 15k | 69.41 | |
| Dominion Resources (D) | 0.2 | $1.0M | 14k | 70.41 | |
| FirstEnergy (FE) | 0.2 | $995k | 32k | 31.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $994k | 12k | 82.22 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 14k | 70.55 | |
| Ameriprise Financial (AMP) | 0.2 | $972k | 8.9k | 109.10 | |
| Caterpillar (CAT) | 0.2 | $957k | 15k | 65.36 | |
| Monsanto Company | 0.2 | $970k | 11k | 85.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $966k | 8.9k | 109.09 | |
| Paychex (PAYX) | 0.2 | $941k | 20k | 47.63 | |
| V.F. Corporation (VFC) | 0.2 | $939k | 14k | 68.20 | |
| Southern Company (SO) | 0.2 | $986k | 22k | 44.71 | |
| EOG Resources (EOG) | 0.2 | $970k | 13k | 72.80 | |
| Key (KEY) | 0.2 | $955k | 73k | 13.01 | |
| Lennox International (LII) | 0.2 | $943k | 8.3k | 113.34 | |
| Eaton (ETN) | 0.2 | $973k | 19k | 51.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $927k | 15k | 62.58 | |
| Discover Financial Services | 0.2 | $935k | 18k | 52.02 | |
| FedEx Corporation (FDX) | 0.2 | $920k | 6.4k | 144.04 | |
| Norfolk Southern (NSC) | 0.2 | $898k | 12k | 76.44 | |
| Automatic Data Processing (ADP) | 0.2 | $926k | 12k | 80.33 | |
| Kroger (KR) | 0.2 | $891k | 25k | 36.07 | |
| Aetna | 0.2 | $927k | 8.5k | 109.43 | |
| Cintas Corporation (CTAS) | 0.2 | $898k | 11k | 85.79 | |
| American Tower Reit (AMT) | 0.2 | $903k | 10k | 88.00 | |
| Phillips 66 (PSX) | 0.2 | $893k | 12k | 76.83 | |
| CSX Corporation (CSX) | 0.2 | $849k | 32k | 26.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $872k | 1.9k | 465.07 | |
| Unum (UNM) | 0.2 | $878k | 27k | 32.07 | |
| CIGNA Corporation | 0.2 | $845k | 6.3k | 135.03 | |
| Alexion Pharmaceuticals | 0.2 | $859k | 5.5k | 156.35 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $886k | 41k | 21.47 | |
| Corning Incorporated (GLW) | 0.2 | $834k | 49k | 17.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $830k | 29k | 28.54 | |
| Ace Limited Cmn | 0.2 | $814k | 7.9k | 103.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $799k | 21k | 38.24 | |
| Yum! Brands (YUM) | 0.2 | $837k | 11k | 79.93 | |
| Invesco (IVZ) | 0.2 | $838k | 27k | 31.25 | |
| Twenty-first Century Fox | 0.2 | $800k | 30k | 27.00 | |
| Paypal Holdings (PYPL) | 0.2 | $835k | 27k | 31.03 | |
| Cme (CME) | 0.2 | $762k | 8.2k | 92.76 | |
| Public Storage (PSA) | 0.2 | $757k | 3.6k | 211.63 | |
| Tyson Foods (TSN) | 0.2 | $766k | 18k | 43.11 | |
| Anadarko Petroleum Corporation | 0.2 | $746k | 12k | 60.43 | |
| Stryker Corporation (SYK) | 0.2 | $769k | 8.2k | 94.14 | |
| Avago Technologies | 0.2 | $788k | 6.3k | 125.00 | |
| Ecolab (ECL) | 0.1 | $706k | 6.4k | 109.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $713k | 13k | 56.46 | |
| Cardinal Health (CAH) | 0.1 | $700k | 9.1k | 76.81 | |
| Cummins (CMI) | 0.1 | $732k | 6.7k | 108.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $700k | 4.2k | 165.96 | |
| Spectra Energy | 0.1 | $715k | 27k | 26.28 | |
| Emerson Electric (EMR) | 0.1 | $705k | 16k | 44.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $727k | 12k | 60.14 | |
| Halliburton Company (HAL) | 0.1 | $733k | 21k | 35.35 | |
| Praxair | 0.1 | $707k | 6.9k | 101.86 | |
| Royal Dutch Shell | 0.1 | $717k | 15k | 47.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $739k | 16k | 47.46 | |
| Precision Castparts | 0.1 | $706k | 3.1k | 229.67 | |
| Broadcom Corporation | 0.1 | $698k | 14k | 51.40 | |
| L Brands | 0.1 | $723k | 8.0k | 90.09 | |
| Chubb Corporation | 0.1 | $674k | 5.5k | 122.68 | |
| State Street Corporation (STT) | 0.1 | $667k | 9.9k | 67.25 | |
| Johnson Controls | 0.1 | $657k | 16k | 41.38 | |
| Equity Residential (EQR) | 0.1 | $665k | 8.9k | 75.10 | |
| eBay (EBAY) | 0.1 | $665k | 27k | 24.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $671k | 13k | 52.19 | |
| American Electric Power Company (AEP) | 0.1 | $678k | 12k | 56.87 | |
| Illinois Tool Works (ITW) | 0.1 | $659k | 8.0k | 82.31 | |
| Dr Pepper Snapple | 0.1 | $697k | 8.8k | 79.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $674k | 11k | 61.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $621k | 6.0k | 104.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $612k | 15k | 41.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $609k | 11k | 58.16 | |
| International Paper Company (IP) | 0.1 | $638k | 17k | 37.79 | |
| Analog Devices (ADI) | 0.1 | $609k | 11k | 56.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $627k | 4.7k | 132.59 | |
| Air Products & Chemicals (APD) | 0.1 | $628k | 4.9k | 127.49 | |
| PG&E Corporation (PCG) | 0.1 | $627k | 12k | 52.79 | |
| Yahoo! | 0.1 | $608k | 21k | 28.91 | |
| Humana (HUM) | 0.1 | $641k | 3.6k | 179.05 | |
| Southwest Airlines (LUV) | 0.1 | $609k | 16k | 38.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $606k | 2.4k | 250.10 | |
| Aon | 0.1 | $604k | 6.8k | 88.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $630k | 2.7k | 235.07 | |
| American Airls (AAL) | 0.1 | $633k | 16k | 38.82 | |
| Crown Castle Intl (CCI) | 0.1 | $638k | 8.1k | 78.86 | |
| Carnival Corporation (CCL) | 0.1 | $559k | 11k | 49.74 | |
| PPG Industries (PPG) | 0.1 | $575k | 6.6k | 87.63 | |
| McGraw-Hill Companies | 0.1 | $571k | 6.6k | 86.49 | |
| Allstate Corporation (ALL) | 0.1 | $565k | 9.7k | 58.22 | |
| Deere & Company (DE) | 0.1 | $561k | 7.6k | 74.03 | |
| AutoZone (AZO) | 0.1 | $554k | 765.00 | 724.18 | |
| AvalonBay Communities (AVB) | 0.1 | $566k | 3.2k | 174.91 | |
| Intuit (INTU) | 0.1 | $597k | 6.7k | 88.72 | |
| Te Connectivity Ltd for | 0.1 | $584k | 9.8k | 59.90 | |
| Hca Holdings (HCA) | 0.1 | $555k | 7.2k | 77.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $579k | 8.6k | 67.68 | |
| Lear Corporation (LEA) | 0.1 | $524k | 4.8k | 108.87 | |
| Waste Management (WM) | 0.1 | $509k | 10k | 49.82 | |
| Comcast Corporation | 0.1 | $512k | 8.9k | 57.26 | |
| SYSCO Corporation (SYY) | 0.1 | $524k | 14k | 38.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $535k | 33k | 16.40 | |
| Electronic Arts (EA) | 0.1 | $513k | 7.6k | 67.70 | |
| AmerisourceBergen (COR) | 0.1 | $515k | 5.4k | 94.98 | |
| Novartis (NVS) | 0.1 | $517k | 5.6k | 91.93 | |
| Baker Hughes Incorporated | 0.1 | $552k | 11k | 52.08 | |
| Public Service Enterprise (PEG) | 0.1 | $517k | 12k | 42.16 | |
| Sempra Energy (SRE) | 0.1 | $552k | 5.7k | 96.72 | |
| Constellation Brands (STZ) | 0.1 | $522k | 4.2k | 125.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $551k | 765.00 | 720.26 | |
| Dollar General (DG) | 0.1 | $518k | 7.2k | 72.42 | |
| Delphi Automotive | 0.1 | $524k | 6.9k | 75.99 | |
| Perrigo Company (PRGO) | 0.1 | $514k | 3.3k | 157.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $460k | 6.9k | 67.11 | |
| Kohl's Corporation (KSS) | 0.1 | $481k | 10k | 46.26 | |
| Ross Stores (ROST) | 0.1 | $487k | 10k | 48.48 | |
| Fiserv (FI) | 0.1 | $494k | 5.7k | 86.62 | |
| Edison International (EIX) | 0.1 | $499k | 7.9k | 63.01 | |
| Hldgs (UAL) | 0.1 | $486k | 9.2k | 53.08 | |
| Prologis (PLD) | 0.1 | $495k | 13k | 38.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 11k | 41.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $500k | 3.7k | 135.06 | |
| Progressive Corporation (PGR) | 0.1 | $436k | 14k | 30.67 | |
| Moody's Corporation (MCO) | 0.1 | $414k | 4.2k | 98.20 | |
| Republic Services (RSG) | 0.1 | $439k | 11k | 41.17 | |
| CBS Corporation | 0.1 | $430k | 11k | 39.91 | |
| Cerner Corporation | 0.1 | $447k | 7.5k | 59.99 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 6.2k | 69.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $427k | 1.9k | 222.74 | |
| Western Digital (WDC) | 0.1 | $443k | 5.6k | 79.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $411k | 895.00 | 459.22 | |
| Macy's (M) | 0.1 | $413k | 8.0k | 51.32 | |
| Kellogg Company (K) | 0.1 | $411k | 6.2k | 66.56 | |
| ConAgra Foods (CAG) | 0.1 | $424k | 11k | 40.48 | |
| Xcel Energy (XEL) | 0.1 | $436k | 12k | 35.43 | |
| Applied Materials (AMAT) | 0.1 | $428k | 29k | 14.68 | |
| Paccar (PCAR) | 0.1 | $449k | 8.6k | 52.20 | |
| Pioneer Natural Resources | 0.1 | $440k | 3.6k | 121.58 | |
| Estee Lauder Companies (EL) | 0.1 | $443k | 5.5k | 80.63 | |
| Under Armour (UAA) | 0.1 | $424k | 4.4k | 96.72 | |
| GameStop (GME) | 0.1 | $431k | 11k | 41.22 | |
| Jabil Circuit (JBL) | 0.1 | $432k | 19k | 22.35 | |
| St. Jude Medical | 0.1 | $432k | 6.9k | 63.03 | |
| HCP | 0.1 | $419k | 11k | 37.29 | |
| Boston Properties (BXP) | 0.1 | $444k | 3.7k | 118.53 | |
| Baxalta Incorporated | 0.1 | $414k | 13k | 31.48 | |
| BP (BP) | 0.1 | $395k | 13k | 30.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $363k | 5.3k | 68.21 | |
| M&T Bank Corporation (MTB) | 0.1 | $395k | 3.2k | 122.06 | |
| Via | 0.1 | $364k | 8.4k | 43.19 | |
| Baxter International (BAX) | 0.1 | $403k | 12k | 32.88 | |
| Edwards Lifesciences (EW) | 0.1 | $369k | 2.6k | 142.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $372k | 4.2k | 89.17 | |
| Foot Locker | 0.1 | $378k | 5.3k | 71.93 | |
| Sigma-Aldrich Corporation | 0.1 | $372k | 2.7k | 138.86 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 20k | 18.92 | |
| Dollar Tree (DLTR) | 0.1 | $380k | 5.7k | 66.62 | |
| Omni (OMC) | 0.1 | $390k | 5.9k | 65.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $389k | 4.3k | 90.47 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $386k | 1.5k | 258.89 | |
| Roper Industries (ROP) | 0.1 | $380k | 2.4k | 156.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $388k | 4.1k | 93.97 | |
| Amphenol Corporation (APH) | 0.1 | $382k | 7.5k | 50.98 | |
| Micron Technology (MU) | 0.1 | $392k | 26k | 15.00 | |
| Activision Blizzard | 0.1 | $377k | 12k | 30.85 | |
| CF Industries Holdings (CF) | 0.1 | $398k | 8.9k | 44.91 | |
| Altera Corporation | 0.1 | $369k | 7.4k | 50.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 4.6k | 84.25 | |
| General Growth Properties | 0.1 | $368k | 14k | 25.96 | |
| Equinix (EQIX) | 0.1 | $373k | 1.4k | 273.66 | |
| Mylan Nv | 0.1 | $373k | 9.3k | 40.28 | |
| Eversource Energy (ES) | 0.1 | $390k | 7.7k | 50.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $396k | 8.9k | 44.50 | |
| Principal Financial (PFG) | 0.1 | $315k | 6.6k | 47.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $360k | 9.7k | 37.13 | |
| Apache Corporation | 0.1 | $360k | 9.2k | 39.15 | |
| Franklin Resources (BEN) | 0.1 | $351k | 9.4k | 37.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $360k | 3.7k | 97.11 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 1.5k | 215.05 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $318k | 3.8k | 83.01 | |
| C.R. Bard | 0.1 | $334k | 1.8k | 186.49 | |
| National-Oilwell Var | 0.1 | $351k | 9.3k | 37.64 | |
| CenturyLink | 0.1 | $343k | 14k | 25.10 | |
| Red Hat | 0.1 | $321k | 4.5k | 71.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 3.4k | 97.26 | |
| Symantec Corporation | 0.1 | $323k | 17k | 19.45 | |
| Marriott International (MAR) | 0.1 | $331k | 4.9k | 68.16 | |
| Clorox Company (CLX) | 0.1 | $359k | 3.1k | 115.47 | |
| Hershey Company (HSY) | 0.1 | $325k | 3.5k | 91.99 | |
| Advance Auto Parts (AAP) | 0.1 | $339k | 1.8k | 189.60 | |
| Janus Capital | 0.1 | $324k | 24k | 13.59 | |
| Mead Johnson Nutrition | 0.1 | $348k | 4.9k | 70.46 | |
| Seagate Technology Com Stk | 0.1 | $328k | 7.3k | 44.78 | |
| DTE Energy Company (DTE) | 0.1 | $349k | 4.3k | 80.32 | |
| Essex Property Trust (ESS) | 0.1 | $352k | 1.6k | 223.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $327k | 6.4k | 50.84 | |
| Rockwell Automation (ROK) | 0.1 | $329k | 3.2k | 101.57 | |
| Endo International | 0.1 | $325k | 4.7k | 69.30 | |
| Tyco International | 0.1 | $342k | 10k | 33.47 | |
| Westrock (WRK) | 0.1 | $326k | 6.3k | 51.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $289k | 6.1k | 47.45 | |
| Equifax (EFX) | 0.1 | $277k | 2.9k | 97.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $277k | 3.3k | 84.40 | |
| CarMax (KMX) | 0.1 | $301k | 5.1k | 59.42 | |
| Citrix Systems | 0.1 | $271k | 3.9k | 69.19 | |
| Genuine Parts Company (GPC) | 0.1 | $304k | 3.7k | 82.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $288k | 18k | 15.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 12k | 24.62 | |
| Noble Energy | 0.1 | $311k | 10k | 30.19 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 7.7k | 37.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $289k | 3.0k | 96.75 | |
| Best Buy (BBY) | 0.1 | $277k | 7.5k | 37.18 | |
| Harley-Davidson (HOG) | 0.1 | $274k | 5.0k | 54.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $289k | 3.2k | 89.31 | |
| Akamai Technologies (AKAM) | 0.1 | $300k | 4.3k | 69.09 | |
| Regions Financial Corporation (RF) | 0.1 | $290k | 32k | 9.01 | |
| Hanesbrands (HBI) | 0.1 | $283k | 9.8k | 28.91 | |
| DaVita (DVA) | 0.1 | $299k | 4.1k | 72.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $282k | 1.9k | 147.10 | |
| Xilinx | 0.1 | $267k | 6.3k | 42.37 | |
| Mohawk Industries (MHK) | 0.1 | $279k | 1.5k | 181.88 | |
| Alcoa | 0.1 | $307k | 32k | 9.65 | |
| Hess (HES) | 0.1 | $294k | 5.9k | 50.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $282k | 29k | 9.68 | |
| Stericycle (SRCL) | 0.1 | $285k | 2.0k | 139.23 | |
| Henry Schein (HSIC) | 0.1 | $271k | 2.0k | 132.58 | |
| Whole Foods Market | 0.1 | $275k | 8.7k | 31.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $286k | 2.5k | 113.99 | |
| Tesoro Corporation | 0.1 | $290k | 3.0k | 97.28 | |
| Entergy Corporation (ETR) | 0.1 | $283k | 4.3k | 65.13 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $274k | 4.1k | 66.36 | |
| SanDisk Corporation | 0.1 | $271k | 5.0k | 54.41 | |
| Realty Income (O) | 0.1 | $270k | 5.7k | 47.31 | |
| Ametek (AME) | 0.1 | $307k | 5.9k | 52.25 | |
| Cameron International Corporation | 0.1 | $285k | 4.6k | 61.38 | |
| Xl Group | 0.1 | $266k | 7.3k | 36.31 | |
| Motorola Solutions (MSI) | 0.1 | $268k | 3.9k | 68.42 | |
| Level 3 Communications | 0.1 | $305k | 7.0k | 43.67 | |
| Expedia (EXPE) | 0.1 | $286k | 2.4k | 117.79 | |
| Fox News | 0.1 | $283k | 11k | 27.03 | |
| Loews Corporation (L) | 0.1 | $252k | 7.0k | 36.10 | |
| Hasbro (HAS) | 0.1 | $221k | 3.1k | 72.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $238k | 6.7k | 35.37 | |
| Western Union Company (WU) | 0.1 | $228k | 12k | 18.34 | |
| Affiliated Managers (AMG) | 0.1 | $225k | 1.3k | 170.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $220k | 10k | 21.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $246k | 1.6k | 152.04 | |
| Ameren Corporation (AEE) | 0.1 | $249k | 5.9k | 42.35 | |
| Autodesk (ADSK) | 0.1 | $243k | 5.5k | 44.23 | |
| Bed Bath & Beyond | 0.1 | $235k | 4.1k | 56.93 | |
| H&R Block (HRB) | 0.1 | $243k | 6.7k | 36.13 | |
| Microchip Technology (MCHP) | 0.1 | $220k | 5.1k | 43.05 | |
| Sealed Air (SEE) | 0.1 | $234k | 5.0k | 46.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $237k | 1.6k | 150.96 | |
| Harris Corporation | 0.1 | $221k | 3.0k | 73.13 | |
| Nordstrom | 0.1 | $241k | 3.4k | 71.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $263k | 2.4k | 108.32 | |
| Universal Health Services (UHS) | 0.1 | $256k | 2.1k | 124.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 3.6k | 64.66 | |
| Rockwell Collins | 0.1 | $261k | 3.2k | 81.74 | |
| Waters Corporation (WAT) | 0.1 | $237k | 2.0k | 118.38 | |
| Campbell Soup Company (CPB) | 0.1 | $222k | 4.4k | 50.64 | |
| Avnet (AVT) | 0.1 | $256k | 6.0k | 42.72 | |
| Xerox Corporation | 0.1 | $237k | 24k | 9.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | 7.5k | 34.36 | |
| Linear Technology Corporation | 0.1 | $235k | 5.8k | 40.28 | |
| SL Green Realty | 0.1 | $262k | 2.4k | 108.09 | |
| D.R. Horton (DHI) | 0.1 | $233k | 7.9k | 29.42 | |
| Dover Corporation (DOV) | 0.1 | $217k | 3.8k | 57.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $234k | 3.4k | 67.89 | |
| Fastenal Company (FAST) | 0.1 | $257k | 7.0k | 36.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $253k | 16k | 15.40 | |
| Juniper Networks (JNPR) | 0.1 | $221k | 8.6k | 25.70 | |
| Lam Research Corporation | 0.1 | $250k | 3.8k | 65.26 | |
| Textron (TXT) | 0.1 | $234k | 6.2k | 37.57 | |
| Cimarex Energy | 0.1 | $236k | 2.3k | 102.65 | |
| BorgWarner (BWA) | 0.1 | $228k | 5.5k | 41.50 | |
| Kansas City Southern | 0.1 | $244k | 2.7k | 91.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $231k | 2.8k | 82.21 | |
| Brocade Communications Systems | 0.1 | $239k | 23k | 10.38 | |
| EQT Corporation (EQT) | 0.1 | $240k | 3.7k | 64.83 | |
| Macerich Company (MAC) | 0.1 | $252k | 3.3k | 76.85 | |
| Signet Jewelers (SIG) | 0.1 | $261k | 1.9k | 136.15 | |
| Coca-cola Enterprises | 0.1 | $247k | 5.1k | 48.34 | |
| Mosaic (MOS) | 0.1 | $254k | 8.2k | 31.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $225k | 7.0k | 32.02 | |
| Pentair cs (PNR) | 0.1 | $224k | 4.4k | 51.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 20k | 10.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $216k | 4.6k | 46.97 | |
| Lennar Corporation (LEN) | 0.0 | $203k | 4.2k | 48.15 | |
| NetApp (NTAP) | 0.0 | $216k | 7.3k | 29.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 13k | 16.10 | |
| Tiffany & Co. | 0.0 | $210k | 2.7k | 77.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 2.0k | 103.11 | |
| Masco Corporation (MAS) | 0.0 | $210k | 8.3k | 25.16 | |
| Computer Sciences Corporation | 0.0 | $206k | 3.4k | 61.27 | |
| Ca | 0.0 | $208k | 7.6k | 27.29 | |
| Staples | 0.0 | $183k | 16k | 11.71 | |
| Wyndham Worldwide Corporation | 0.0 | $205k | 2.9k | 71.90 | |
| CenterPoint Energy (CNP) | 0.0 | $188k | 10k | 18.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $208k | 3.3k | 63.43 | |
| Ball Corporation (BALL) | 0.0 | $209k | 3.4k | 62.17 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 2.0k | 101.90 | |
| AES Corporation (AES) | 0.0 | $162k | 17k | 9.78 | |
| Frontier Communications | 0.0 | $135k | 28k | 4.76 | |
| Hudson City Ban | 0.0 | $119k | 12k | 10.17 | |
| Chesapeake Energy Corporation | 0.0 | $92k | 13k | 7.32 | |
| Genworth Financial (GNW) | 0.0 | $56k | 12k | 4.64 |