Cleararc Capital as of Dec. 31, 2015
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 431 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $15M | 145k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 226k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.2M | 119k | 77.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 71k | 102.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.3M | 134k | 54.36 | |
| General Electric Company | 1.5 | $7.1M | 226k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 98k | 66.03 | |
| Amazon (AMZN) | 1.3 | $6.4M | 9.5k | 675.90 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.0M | 46k | 132.04 | |
| Facebook Inc cl a (META) | 1.2 | $5.8M | 56k | 104.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 7.2k | 777.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 7.3k | 758.84 | |
| Pfizer (PFE) | 1.1 | $5.4M | 166k | 32.28 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 67k | 79.42 | |
| At&t (T) | 1.1 | $5.3M | 153k | 34.41 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 121k | 42.96 | |
| Home Depot (HD) | 1.1 | $5.0M | 38k | 132.24 | |
| Pepsi (PEP) | 1.1 | $5.0M | 50k | 99.92 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 101k | 46.22 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 167k | 27.16 | |
| Bank of America Corporation (BAC) | 0.9 | $4.3M | 255k | 16.83 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 47k | 89.95 | |
| Intel Corporation (INTC) | 0.8 | $4.0M | 117k | 34.45 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 37k | 105.07 | |
| Citigroup (C) | 0.8 | $3.9M | 75k | 51.75 | |
| Visa (V) | 0.8 | $3.8M | 49k | 77.54 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 35k | 101.18 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 30k | 117.63 | |
| Amgen (AMGN) | 0.7 | $3.4M | 21k | 162.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 60k | 56.43 | |
| Altria (MO) | 0.7 | $3.4M | 58k | 58.20 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 63k | 52.81 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 38k | 87.91 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $3.3M | 68k | 48.14 | |
| Medtronic (MDT) | 0.7 | $3.2M | 42k | 76.93 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 22k | 137.64 | |
| Simon Property (SPG) | 0.6 | $3.0M | 15k | 194.44 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 78k | 36.53 | |
| Allergan | 0.6 | $2.8M | 8.9k | 312.46 | |
| Ventas (VTR) | 0.6 | $2.7M | 49k | 56.43 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 23k | 118.13 | |
| 3M Company (MMM) | 0.6 | $2.7M | 18k | 150.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 38k | 68.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 27k | 97.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 44k | 60.02 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 42k | 59.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 11k | 217.11 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 24k | 97.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 38k | 61.29 | |
| Celgene Corporation | 0.5 | $2.3M | 19k | 119.78 | |
| Starwood Property Trust (STWD) | 0.5 | $2.2M | 106k | 20.56 | |
| Public Storage (PSA) | 0.5 | $2.1M | 8.6k | 247.76 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 31k | 69.76 | |
| Boeing Company (BA) | 0.4 | $2.1M | 15k | 144.60 | |
| Nike (NKE) | 0.4 | $2.1M | 34k | 62.51 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 29k | 72.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 36k | 54.81 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 18k | 103.87 | |
| Accenture (ACN) | 0.4 | $1.9M | 18k | 104.49 | |
| Prologis (PLD) | 0.4 | $1.9M | 45k | 42.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 22k | 84.25 | |
| Honeywell International (HON) | 0.4 | $1.8M | 18k | 103.58 | |
| American International (AIG) | 0.4 | $1.9M | 30k | 61.96 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 10k | 180.21 | |
| General Mills (GIS) | 0.4 | $1.8M | 31k | 57.66 | |
| United Technologies Corporation | 0.4 | $1.8M | 19k | 96.09 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 37k | 49.98 | |
| Walgreen Boots Alliance | 0.4 | $1.8M | 21k | 85.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 11k | 161.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 22k | 78.20 | |
| Dr Pepper Snapple | 0.4 | $1.8M | 19k | 93.19 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 40k | 42.67 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 22k | 76.06 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 39k | 44.83 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.5k | 306.40 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 37k | 44.92 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 17k | 96.23 | |
| Reynolds American | 0.3 | $1.6M | 35k | 46.16 | |
| Hospitality Properties Trust | 0.3 | $1.6M | 61k | 26.15 | |
| priceline.com Incorporated | 0.3 | $1.6M | 1.2k | 1275.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 66.64 | |
| Industries N shs - a - (LYB) | 0.3 | $1.5M | 17k | 86.89 | |
| BlackRock | 0.3 | $1.4M | 4.2k | 340.49 | |
| American Express Company (AXP) | 0.3 | $1.4M | 21k | 69.54 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 95.32 | |
| Dow Chemical Company | 0.3 | $1.4M | 28k | 51.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 21k | 66.60 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 30k | 46.70 | |
| General Motors Company (GM) | 0.3 | $1.4M | 42k | 34.01 | |
| Express Scripts Holding | 0.3 | $1.4M | 17k | 87.41 | |
| Republic Services (RSG) | 0.3 | $1.4M | 32k | 43.98 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.4M | 53k | 26.47 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 95k | 14.09 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 15k | 92.85 | |
| Time Warner Cable | 0.3 | $1.3M | 6.9k | 185.66 | |
| Time Warner | 0.3 | $1.3M | 20k | 64.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 9.0k | 141.84 | |
| MetLife (MET) | 0.3 | $1.3M | 27k | 48.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 19k | 67.59 | |
| EMC Corporation | 0.3 | $1.2M | 47k | 25.68 | |
| Two Harbors Investment | 0.2 | $1.2M | 147k | 8.10 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 37k | 31.82 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 28k | 44.07 | |
| Raytheon Company | 0.2 | $1.2M | 9.5k | 124.53 | |
| Netflix (NFLX) | 0.2 | $1.2M | 11k | 114.38 | |
| salesforce (CRM) | 0.2 | $1.2M | 15k | 78.37 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 17k | 71.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.9k | 127.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 12k | 93.97 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 70.88 | |
| Duke Realty Corporation | 0.2 | $1.2M | 55k | 21.01 | |
| Camden Property Trust (CPT) | 0.2 | $1.2M | 15k | 76.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 27k | 41.22 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 5.6k | 197.27 | |
| American Capital Agency | 0.2 | $1.1M | 64k | 17.34 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 21k | 51.32 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 98.48 | |
| Kroger (KR) | 0.2 | $1.1M | 25k | 41.85 | |
| BB&T Corporation | 0.2 | $1.1M | 28k | 37.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 35k | 29.98 | |
| Southern Company (SO) | 0.2 | $1.0M | 22k | 46.79 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 5.5k | 190.67 | |
| Eaton (ETN) | 0.2 | $1.1M | 20k | 52.05 | |
| Weyerhaeuser C conv prf | 0.2 | $1.0M | 21k | 50.27 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 15k | 72.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.9k | 542.75 | |
| Dominion Resources (D) | 0.2 | $985k | 15k | 67.61 | |
| Capital One Financial (COF) | 0.2 | $986k | 14k | 72.14 | |
| General Dynamics Corporation (GD) | 0.2 | $984k | 7.2k | 137.30 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 20k | 50.68 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 10k | 96.90 | |
| Paypal Holdings (PYPL) | 0.2 | $985k | 27k | 36.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $965k | 29k | 32.92 | |
| Caterpillar (CAT) | 0.2 | $969k | 14k | 67.94 | |
| FedEx Corporation (FDX) | 0.2 | $958k | 6.4k | 148.97 | |
| Paychex (PAYX) | 0.2 | $970k | 18k | 52.90 | |
| Automatic Data Processing (ADP) | 0.2 | $974k | 12k | 84.74 | |
| EOG Resources (EOG) | 0.2 | $962k | 14k | 70.76 | |
| Avago Technologies | 0.2 | $933k | 6.4k | 145.08 | |
| Phillips 66 (PSX) | 0.2 | $949k | 12k | 81.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $893k | 15k | 60.03 | |
| Ace Limited Cmn | 0.2 | $926k | 7.9k | 116.90 | |
| Travelers Companies (TRV) | 0.2 | $919k | 8.1k | 112.82 | |
| Aetna | 0.2 | $922k | 8.5k | 108.08 | |
| CIGNA Corporation | 0.2 | $922k | 6.3k | 146.28 | |
| Cintas Corporation (CTAS) | 0.2 | $900k | 9.9k | 91.07 | |
| Prudential Financial (PRU) | 0.2 | $924k | 11k | 81.39 | |
| Anthem (ELV) | 0.2 | $930k | 6.7k | 139.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $857k | 12k | 70.69 | |
| Williams Companies (WMB) | 0.2 | $858k | 33k | 25.71 | |
| Cardinal Health (CAH) | 0.2 | $822k | 9.2k | 89.30 | |
| Broadcom Corporation | 0.2 | $794k | 14k | 57.79 | |
| Cme (CME) | 0.2 | $749k | 8.3k | 90.56 | |
| Ecolab (ECL) | 0.2 | $746k | 6.5k | 114.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $754k | 6.0k | 125.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $780k | 4.1k | 188.82 | |
| Emerson Electric (EMR) | 0.2 | $766k | 16k | 47.83 | |
| Yum! Brands (YUM) | 0.2 | $771k | 11k | 73.09 | |
| eBay (EBAY) | 0.2 | $743k | 27k | 27.48 | |
| Stryker Corporation (SYK) | 0.2 | $766k | 8.2k | 92.88 | |
| Illinois Tool Works (ITW) | 0.2 | $742k | 8.0k | 92.65 | |
| L Brands | 0.2 | $745k | 7.8k | 95.84 | |
| Twenty-first Century Fox | 0.2 | $778k | 29k | 27.15 | |
| Chubb Corporation | 0.1 | $737k | 5.6k | 132.58 | |
| Equity Residential (EQR) | 0.1 | $728k | 8.9k | 81.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $736k | 4.8k | 154.04 | |
| Halliburton Company (HAL) | 0.1 | $712k | 21k | 34.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $708k | 13k | 55.42 | |
| Praxair | 0.1 | $712k | 7.0k | 102.33 | |
| American Electric Power Company (AEP) | 0.1 | $699k | 12k | 58.31 | |
| Precision Castparts | 0.1 | $724k | 3.1k | 232.13 | |
| Yahoo! | 0.1 | $707k | 21k | 33.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $720k | 14k | 51.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $733k | 2.9k | 256.20 | |
| Crown Castle Intl (CCI) | 0.1 | $707k | 8.2k | 86.43 | |
| State Street Corporation (STT) | 0.1 | $656k | 9.9k | 66.36 | |
| Norfolk Southern (NSC) | 0.1 | $645k | 7.6k | 84.56 | |
| PPG Industries (PPG) | 0.1 | $653k | 6.6k | 98.85 | |
| McGraw-Hill Companies | 0.1 | $651k | 6.6k | 98.52 | |
| Exelon Corporation (EXC) | 0.1 | $666k | 24k | 27.79 | |
| Humana (HUM) | 0.1 | $649k | 3.6k | 178.59 | |
| Southwest Airlines (LUV) | 0.1 | $686k | 16k | 43.07 | |
| Kinder Morgan (KMI) | 0.1 | $668k | 45k | 14.92 | |
| American Airls (AAL) | 0.1 | $652k | 15k | 42.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $668k | 44k | 15.19 | |
| CSX Corporation (CSX) | 0.1 | $642k | 25k | 25.95 | |
| Carnival Corporation (CCL) | 0.1 | $613k | 11k | 54.50 | |
| Spectra Energy | 0.1 | $620k | 26k | 23.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $626k | 11k | 59.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $607k | 33k | 18.45 | |
| Johnson Controls | 0.1 | $625k | 16k | 39.46 | |
| Air Products & Chemicals (APD) | 0.1 | $615k | 4.7k | 130.05 | |
| Anadarko Petroleum Corporation | 0.1 | $604k | 12k | 48.62 | |
| PG&E Corporation (PCG) | 0.1 | $638k | 12k | 53.22 | |
| AvalonBay Communities (AVB) | 0.1 | $621k | 3.4k | 184.27 | |
| PPL Corporation (PPL) | 0.1 | $625k | 18k | 34.11 | |
| Constellation Brands (STZ) | 0.1 | $604k | 4.2k | 142.39 | |
| Illumina (ILMN) | 0.1 | $637k | 3.3k | 191.81 | |
| Intuit (INTU) | 0.1 | $625k | 6.5k | 96.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $610k | 2.4k | 253.53 | |
| Te Connectivity Ltd for | 0.1 | $611k | 9.5k | 64.66 | |
| Aon | 0.1 | $617k | 6.7k | 92.17 | |
| Synchrony Financial (SYF) | 0.1 | $620k | 20k | 30.41 | |
| Discover Financial Services | 0.1 | $589k | 11k | 53.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $572k | 13k | 42.84 | |
| Analog Devices (ADI) | 0.1 | $575k | 10k | 55.33 | |
| Allstate Corporation (ALL) | 0.1 | $589k | 9.5k | 62.04 | |
| Deere & Company (DE) | 0.1 | $581k | 7.6k | 76.29 | |
| AutoZone (AZO) | 0.1 | $551k | 743.00 | 741.59 | |
| Delphi Automotive | 0.1 | $589k | 6.9k | 85.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $589k | 8.7k | 67.98 | |
| Corning Incorporated (GLW) | 0.1 | $517k | 28k | 18.27 | |
| Waste Management (WM) | 0.1 | $542k | 10k | 53.38 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $536k | 15k | 36.68 | |
| Consolidated Edison (ED) | 0.1 | $519k | 8.1k | 64.32 | |
| SYSCO Corporation (SYY) | 0.1 | $527k | 13k | 40.97 | |
| V.F. Corporation (VFC) | 0.1 | $520k | 8.4k | 62.21 | |
| Ross Stores (ROST) | 0.1 | $532k | 9.9k | 53.79 | |
| Electronic Arts (EA) | 0.1 | $523k | 7.6k | 68.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $502k | 920.00 | 545.65 | |
| Fiserv (FI) | 0.1 | $512k | 5.6k | 91.44 | |
| Sempra Energy (SRE) | 0.1 | $543k | 5.8k | 94.04 | |
| Applied Materials (AMAT) | 0.1 | $524k | 28k | 18.65 | |
| Dollar General (DG) | 0.1 | $513k | 7.1k | 71.93 | |
| Hldgs (UAL) | 0.1 | $522k | 9.1k | 57.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $537k | 11k | 47.93 | |
| Mylan Nv | 0.1 | $506k | 9.4k | 54.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $548k | 3.7k | 149.08 | |
| Baxalta Incorporated | 0.1 | $517k | 13k | 39.00 | |
| Hp (HPQ) | 0.1 | $523k | 44k | 11.84 | |
| Hartford Financial Services (HIG) | 0.1 | $475k | 11k | 43.45 | |
| Progressive Corporation (PGR) | 0.1 | $455k | 14k | 31.80 | |
| Ameriprise Financial (AMP) | 0.1 | $487k | 4.6k | 106.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $472k | 3.9k | 121.15 | |
| Baxter International (BAX) | 0.1 | $473k | 12k | 38.17 | |
| CBS Corporation | 0.1 | $499k | 11k | 47.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $500k | 1.9k | 259.61 | |
| AmerisourceBergen (COR) | 0.1 | $495k | 4.8k | 103.71 | |
| Baker Hughes Incorporated | 0.1 | $493k | 11k | 46.17 | |
| Public Service Enterprise (PEG) | 0.1 | $479k | 12k | 38.68 | |
| Pioneer Natural Resources | 0.1 | $461k | 3.7k | 125.48 | |
| Roper Industries (ROP) | 0.1 | $466k | 2.5k | 189.97 | |
| Activision Blizzard | 0.1 | $478k | 12k | 38.74 | |
| Estee Lauder Companies (EL) | 0.1 | $478k | 5.4k | 88.03 | |
| Edison International (EIX) | 0.1 | $471k | 8.0k | 59.15 | |
| Boston Properties (BXP) | 0.1 | $480k | 3.8k | 127.56 | |
| Hca Holdings (HCA) | 0.1 | $479k | 7.1k | 67.59 | |
| Perrigo Company (PRGO) | 0.1 | $481k | 3.3k | 144.84 | |
| Equinix (EQIX) | 0.1 | $463k | 1.5k | 302.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $411k | 6.8k | 60.59 | |
| Moody's Corporation (MCO) | 0.1 | $422k | 4.2k | 100.43 | |
| Apache Corporation | 0.1 | $411k | 9.2k | 44.51 | |
| Cerner Corporation | 0.1 | $448k | 7.4k | 60.22 | |
| Edwards Lifesciences (EW) | 0.1 | $418k | 5.3k | 78.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $412k | 13k | 32.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $425k | 4.2k | 101.19 | |
| T. Rowe Price (TROW) | 0.1 | $438k | 6.1k | 71.49 | |
| Tyson Foods (TSN) | 0.1 | $425k | 8.0k | 53.31 | |
| Kellogg Company (K) | 0.1 | $452k | 6.3k | 72.26 | |
| Dollar Tree (DLTR) | 0.1 | $443k | 5.7k | 77.27 | |
| Omni (OMC) | 0.1 | $447k | 5.9k | 75.65 | |
| Vornado Realty Trust (VNO) | 0.1 | $433k | 4.3k | 99.93 | |
| ConAgra Foods (CAG) | 0.1 | $447k | 11k | 42.21 | |
| Xcel Energy (XEL) | 0.1 | $446k | 12k | 35.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $412k | 1.5k | 276.51 | |
| Paccar (PCAR) | 0.1 | $411k | 8.7k | 47.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $431k | 4.2k | 102.62 | |
| St. Jude Medical | 0.1 | $427k | 6.9k | 61.74 | |
| HCP | 0.1 | $435k | 11k | 38.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $416k | 8.9k | 46.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $385k | 5.3k | 72.15 | |
| FirstEnergy (FE) | 0.1 | $378k | 12k | 31.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 3.7k | 106.64 | |
| Watsco, Incorporated (WSO) | 0.1 | $400k | 3.4k | 117.23 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $362k | 3.9k | 93.98 | |
| International Paper Company (IP) | 0.1 | $383k | 10k | 37.73 | |
| Novartis (NVS) | 0.1 | $359k | 4.2k | 86.05 | |
| Red Hat | 0.1 | $386k | 4.7k | 82.87 | |
| Clorox Company (CLX) | 0.1 | $400k | 3.2k | 126.86 | |
| Fifth Third Ban (FITB) | 0.1 | $391k | 19k | 20.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $362k | 2.9k | 123.47 | |
| Amphenol Corporation (APH) | 0.1 | $393k | 7.5k | 52.21 | |
| Micron Technology (MU) | 0.1 | $376k | 27k | 14.16 | |
| Mead Johnson Nutrition | 0.1 | $380k | 4.8k | 78.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $358k | 746.00 | 479.89 | |
| Essex Property Trust (ESS) | 0.1 | $388k | 1.6k | 239.51 | |
| SanDisk Corporation | 0.1 | $373k | 4.9k | 76.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $360k | 4.7k | 76.89 | |
| General Growth Properties | 0.1 | $388k | 14k | 27.21 | |
| Level 3 Communications | 0.1 | $383k | 7.0k | 54.37 | |
| Expedia (EXPE) | 0.1 | $359k | 2.9k | 124.44 | |
| Eversource Energy (ES) | 0.1 | $396k | 7.7k | 51.11 | |
| Equifax (EFX) | 0.1 | $322k | 2.9k | 111.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $315k | 9.8k | 32.03 | |
| Via | 0.1 | $349k | 8.5k | 41.12 | |
| Autodesk (ADSK) | 0.1 | $336k | 5.5k | 60.91 | |
| Cummins (CMI) | 0.1 | $354k | 4.0k | 87.93 | |
| Franklin Resources (BEN) | 0.1 | $342k | 9.3k | 36.87 | |
| Genuine Parts Company (GPC) | 0.1 | $316k | 3.7k | 85.96 | |
| Noble Energy | 0.1 | $343k | 10k | 32.94 | |
| Nucor Corporation (NUE) | 0.1 | $316k | 7.8k | 40.35 | |
| C.R. Bard | 0.1 | $340k | 1.8k | 189.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $311k | 3.3k | 94.85 | |
| Western Digital (WDC) | 0.1 | $342k | 5.7k | 60.14 | |
| CenturyLink | 0.1 | $338k | 13k | 25.16 | |
| Alcoa | 0.1 | $316k | 32k | 9.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $323k | 3.3k | 97.11 | |
| Symantec Corporation | 0.1 | $347k | 17k | 20.98 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $313k | 7.5k | 41.77 | |
| Henry Schein (HSIC) | 0.1 | $318k | 2.0k | 157.97 | |
| Marriott International (MAR) | 0.1 | $317k | 4.7k | 67.08 | |
| Hershey Company (HSY) | 0.1 | $313k | 3.5k | 89.35 | |
| Invesco (IVZ) | 0.1 | $347k | 10k | 33.46 | |
| Under Armour (UAA) | 0.1 | $356k | 4.4k | 80.56 | |
| Key (KEY) | 0.1 | $320k | 24k | 13.19 | |
| DTE Energy Company (DTE) | 0.1 | $351k | 4.4k | 80.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $353k | 6.4k | 55.25 | |
| Realty Income (O) | 0.1 | $316k | 6.1k | 51.59 | |
| Rockwell Automation (ROK) | 0.1 | $332k | 3.2k | 102.56 | |
| Ametek (AME) | 0.1 | $312k | 5.8k | 53.62 | |
| Tyco International | 0.1 | $329k | 10k | 31.86 | |
| Loews Corporation (L) | 0.1 | $264k | 6.9k | 38.44 | |
| Principal Financial (PFG) | 0.1 | $299k | 6.7k | 44.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $304k | 6.0k | 50.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $281k | 3.3k | 85.64 | |
| CarMax (KMX) | 0.1 | $267k | 4.9k | 53.98 | |
| Citrix Systems | 0.1 | $285k | 3.8k | 75.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $282k | 18k | 15.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $268k | 1.6k | 171.25 | |
| W.W. Grainger (GWW) | 0.1 | $284k | 1.4k | 202.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $277k | 2.8k | 99.43 | |
| Harris Corporation | 0.1 | $266k | 3.1k | 86.84 | |
| Regions Financial Corporation (RF) | 0.1 | $307k | 32k | 9.61 | |
| Hanesbrands (HBI) | 0.1 | $282k | 9.6k | 29.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $308k | 2.5k | 123.50 | |
| DaVita (DVA) | 0.1 | $284k | 4.1k | 69.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $283k | 1.9k | 147.09 | |
| Xilinx | 0.1 | $296k | 6.3k | 46.99 | |
| Mohawk Industries (MHK) | 0.1 | $298k | 1.6k | 189.45 | |
| National-Oilwell Var | 0.1 | $308k | 9.2k | 33.51 | |
| Rockwell Collins | 0.1 | $295k | 3.2k | 92.30 | |
| Waters Corporation (WAT) | 0.1 | $271k | 2.0k | 134.62 | |
| Hess (HES) | 0.1 | $284k | 5.9k | 48.41 | |
| Macy's (M) | 0.1 | $269k | 7.7k | 34.93 | |
| Whole Foods Market | 0.1 | $280k | 8.4k | 33.50 | |
| SL Green Realty | 0.1 | $277k | 2.5k | 113.06 | |
| Advance Auto Parts (AAP) | 0.1 | $270k | 1.8k | 150.50 | |
| Fastenal Company (FAST) | 0.1 | $289k | 7.1k | 40.77 | |
| Verisk Analytics (VRSK) | 0.1 | $293k | 3.8k | 76.92 | |
| Tesoro Corporation | 0.1 | $309k | 2.9k | 105.39 | |
| Entergy Corporation (ETR) | 0.1 | $299k | 4.4k | 68.33 | |
| Seagate Technology Com Stk | 0.1 | $268k | 7.3k | 36.67 | |
| Lam Research Corporation | 0.1 | $309k | 3.9k | 79.39 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $285k | 4.1k | 69.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $288k | 4.0k | 71.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $264k | 3.8k | 69.31 | |
| Cameron International Corporation | 0.1 | $296k | 4.7k | 63.22 | |
| Macerich Company (MAC) | 0.1 | $265k | 3.3k | 80.77 | |
| Xl Group | 0.1 | $285k | 7.3k | 39.23 | |
| Motorola Solutions (MSI) | 0.1 | $270k | 3.9k | 68.55 | |
| Fox News | 0.1 | $287k | 11k | 27.21 | |
| Endo International | 0.1 | $288k | 4.7k | 61.30 | |
| Westrock (WRK) | 0.1 | $288k | 6.3k | 45.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $215k | 20k | 11.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $245k | 6.8k | 36.12 | |
| Western Union Company (WU) | 0.1 | $221k | 12k | 17.91 | |
| Martin Marietta Materials (MLM) | 0.1 | $221k | 1.6k | 136.42 | |
| Ameren Corporation (AEE) | 0.1 | $257k | 5.9k | 43.20 | |
| Coach | 0.1 | $222k | 6.8k | 32.73 | |
| Kohl's Corporation (KSS) | 0.1 | $240k | 5.0k | 47.60 | |
| Mattel (MAT) | 0.1 | $226k | 8.3k | 27.19 | |
| Microchip Technology (MCHP) | 0.1 | $232k | 5.0k | 46.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $233k | 13k | 17.99 | |
| Sealed Air (SEE) | 0.1 | $215k | 4.8k | 44.64 | |
| Airgas | 0.1 | $218k | 1.6k | 138.32 | |
| Best Buy (BBY) | 0.1 | $223k | 7.3k | 30.51 | |
| Akamai Technologies (AKAM) | 0.1 | $228k | 4.3k | 52.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $236k | 2.0k | 119.86 | |
| Masco Corporation (MAS) | 0.1 | $233k | 8.2k | 28.32 | |
| Universal Health Services (UHS) | 0.1 | $247k | 2.1k | 119.61 | |
| Unum (UNM) | 0.1 | $250k | 7.5k | 33.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $245k | 3.6k | 67.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $231k | 9.9k | 23.25 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 4.4k | 52.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $235k | 7.2k | 32.67 | |
| Xerox Corporation | 0.1 | $247k | 23k | 10.61 | |
| Ca | 0.1 | $218k | 7.6k | 28.62 | |
| Linear Technology Corporation | 0.1 | $249k | 5.9k | 42.48 | |
| Stericycle (SRCL) | 0.1 | $253k | 2.1k | 120.48 | |
| D.R. Horton (DHI) | 0.1 | $257k | 8.0k | 32.09 | |
| Dover Corporation (DOV) | 0.1 | $233k | 3.8k | 61.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $217k | 3.5k | 61.95 | |
| Juniper Networks (JNPR) | 0.1 | $239k | 8.7k | 27.59 | |
| CF Industries Holdings (CF) | 0.1 | $242k | 5.9k | 40.86 | |
| Hormel Foods Corporation (HRL) | 0.1 | $259k | 3.3k | 78.94 | |
| Textron (TXT) | 0.1 | $260k | 6.2k | 41.96 | |
| BorgWarner (BWA) | 0.1 | $237k | 5.5k | 43.32 | |
| Church & Dwight (CHD) | 0.1 | $251k | 3.0k | 84.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 2.8k | 85.44 | |
| Ball Corporation (BALL) | 0.1 | $242k | 3.3k | 72.76 | |
| Signet Jewelers (SIG) | 0.1 | $238k | 1.9k | 123.57 | |
| Coca-cola Enterprises | 0.1 | $252k | 5.1k | 49.23 | |
| Mosaic (MOS) | 0.1 | $226k | 8.2k | 27.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $247k | 7.1k | 34.63 | |
| Tripadvisor (TRIP) | 0.1 | $235k | 2.8k | 85.24 | |
| Keurig Green Mtn | 0.1 | $256k | 2.8k | 90.08 | |
| Pentair cs (PNR) | 0.1 | $219k | 4.4k | 49.56 | |
| E TRADE Financial Corporation | 0.0 | $213k | 7.2k | 29.68 | |
| Total System Services | 0.0 | $207k | 4.2k | 49.83 | |
| Affiliated Managers (AMG) | 0.0 | $210k | 1.3k | 160.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $179k | 10k | 17.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $205k | 4.6k | 45.05 | |
| Lennar Corporation (LEN) | 0.0 | $214k | 4.4k | 48.90 | |
| DENTSPLY International | 0.0 | $208k | 3.4k | 60.94 | |
| Harley-Davidson (HOG) | 0.0 | $213k | 4.7k | 45.49 | |
| Tiffany & Co. | 0.0 | $207k | 2.7k | 76.22 | |
| Verisign (VRSN) | 0.0 | $210k | 2.4k | 87.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 3.6k | 59.07 | |
| Plum Creek Timber | 0.0 | $203k | 4.2k | 47.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $191k | 28k | 6.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $209k | 17k | 12.60 | |
| Wyndham Worldwide Corporation | 0.0 | $206k | 2.8k | 72.48 | |
| CenterPoint Energy (CNP) | 0.0 | $194k | 11k | 18.40 | |
| L-3 Communications Holdings | 0.0 | $213k | 1.8k | 119.53 | |
| SCANA Corporation | 0.0 | $212k | 3.5k | 60.59 | |
| Cimarex Energy | 0.0 | $207k | 2.3k | 89.26 | |
| Mallinckrodt Pub | 0.0 | $212k | 2.8k | 74.60 | |
| AES Corporation (AES) | 0.0 | $157k | 17k | 9.54 | |
| Staples | 0.0 | $149k | 16k | 9.46 | |
| Frontier Communications | 0.0 | $133k | 29k | 4.65 | |
| Chesapeake Energy Corporation | 0.0 | $57k | 13k | 4.51 |