Cleararc Capital as of March 31, 2016
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 429 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $15M | 141k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 224k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.9M | 119k | 83.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 72k | 108.19 | |
| General Electric Company | 1.5 | $7.1M | 222k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.5M | 46k | 141.87 | |
| Facebook Inc cl a (META) | 1.4 | $6.4M | 56k | 114.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 133k | 48.36 | |
| At&t (T) | 1.2 | $5.9M | 150k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 96k | 59.22 | |
| Coca-Cola Company (KO) | 1.2 | $5.6M | 121k | 46.39 | |
| Amazon (AMZN) | 1.2 | $5.6M | 9.4k | 593.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.5M | 7.2k | 762.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.4M | 7.2k | 744.96 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 99k | 54.08 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 65k | 82.32 | |
| Pepsi (PEP) | 1.1 | $5.1M | 50k | 102.47 | |
| Home Depot (HD) | 1.1 | $5.1M | 38k | 133.44 | |
| Pfizer (PFE) | 1.1 | $5.0M | 168k | 29.64 | |
| Simon Property (SPG) | 1.0 | $4.7M | 23k | 207.68 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 157k | 28.47 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 46k | 95.40 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 30k | 128.90 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 120k | 32.35 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 38k | 98.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 60k | 61.08 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 37k | 99.31 | |
| Visa (V) | 0.8 | $3.6M | 47k | 76.47 | |
| Altria (MO) | 0.8 | $3.6M | 57k | 62.66 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $3.5M | 68k | 50.67 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 252k | 13.52 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 63k | 52.91 | |
| Amgen (AMGN) | 0.7 | $3.3M | 22k | 149.91 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 26k | 125.69 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 22k | 151.45 | |
| Medtronic (MDT) | 0.7 | $3.3M | 43k | 75.00 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 77k | 40.91 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 33k | 91.87 | |
| Ventas (VTR) | 0.6 | $3.0M | 48k | 62.97 | |
| Prologis (PLD) | 0.6 | $3.0M | 69k | 44.19 | |
| Citigroup (C) | 0.6 | $3.0M | 72k | 41.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 27k | 103.72 | |
| 3M Company (MMM) | 0.6 | $2.8M | 17k | 166.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 38k | 68.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 43k | 59.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 38k | 63.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 11k | 221.50 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 42k | 57.12 | |
| Allergan | 0.5 | $2.4M | 8.9k | 268.08 | |
| Public Storage (PSA) | 0.5 | $2.3M | 8.5k | 275.82 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 28k | 82.29 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 19k | 118.35 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 24k | 94.48 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 31k | 73.74 | |
| Accenture (ACN) | 0.4 | $2.1M | 18k | 115.38 | |
| Nike (NKE) | 0.4 | $2.1M | 33k | 61.47 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 36k | 57.42 | |
| Honeywell International (HON) | 0.4 | $2.0M | 18k | 112.04 | |
| General Mills (GIS) | 0.4 | $2.0M | 31k | 63.36 | |
| Celgene Corporation | 0.4 | $1.9M | 19k | 100.07 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 37k | 51.15 | |
| Boeing Company (BA) | 0.4 | $1.8M | 14k | 126.93 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 105.46 | |
| Walgreen Boots Alliance | 0.4 | $1.8M | 21k | 84.22 | |
| United Technologies Corporation | 0.4 | $1.8M | 18k | 100.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 22k | 79.57 | |
| Reynolds American | 0.4 | $1.8M | 35k | 50.30 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 22k | 75.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 157.58 | |
| Republic Services (RSG) | 0.3 | $1.6M | 34k | 47.64 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 40k | 40.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 72.01 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 20k | 78.54 | |
| priceline.com Incorporated | 0.3 | $1.6M | 1.2k | 1288.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 70.67 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 38k | 40.11 | |
| American International (AIG) | 0.3 | $1.5M | 28k | 54.04 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 9.6k | 156.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 36k | 41.82 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | 52k | 28.79 | |
| Industries N shs - a - (LYB) | 0.3 | $1.4M | 17k | 85.57 | |
| Time Warner Cable | 0.3 | $1.4M | 6.9k | 204.61 | |
| Broad | 0.3 | $1.4M | 9.1k | 154.49 | |
| Time Warner | 0.3 | $1.4M | 19k | 72.57 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.3k | 260.27 | |
| Dow Chemical Company | 0.3 | $1.4M | 27k | 50.86 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 80.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 21k | 63.30 | |
| Chubb Corporation | 0.3 | $1.3M | 11k | 119.12 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 43k | 30.98 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 17k | 78.34 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 95k | 13.50 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 14k | 94.84 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 21k | 60.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 19k | 68.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 9.0k | 141.55 | |
| Eaton (ETN) | 0.3 | $1.3M | 20k | 62.58 | |
| EMC Corporation | 0.3 | $1.3M | 48k | 26.65 | |
| Camden Property Trust (CPT) | 0.3 | $1.2M | 15k | 84.11 | |
| American Express Company (AXP) | 0.3 | $1.2M | 20k | 61.39 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 30k | 40.29 | |
| Duke Realty Corporation | 0.3 | $1.2M | 54k | 22.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.8k | 134.48 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 14k | 84.54 | |
| Raytheon Company | 0.2 | $1.2M | 9.6k | 122.67 | |
| MetLife (MET) | 0.2 | $1.2M | 27k | 43.92 | |
| American Capital Agency | 0.2 | $1.2M | 63k | 18.63 | |
| Southern Company (SO) | 0.2 | $1.2M | 22k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 12k | 93.81 | |
| salesforce (CRM) | 0.2 | $1.1M | 15k | 73.81 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 68.71 | |
| Dominion Resources (D) | 0.2 | $1.1M | 15k | 75.09 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 76.51 | |
| General Motors Company (GM) | 0.2 | $1.1M | 34k | 31.43 | |
| Netflix (NFLX) | 0.2 | $1.1M | 11k | 102.27 | |
| American Tower Corp Reit (AMT) | 0.2 | $1.1M | 10k | 102.39 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 27k | 38.61 | |
| BlackRock | 0.2 | $1.0M | 3.1k | 340.48 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 11k | 89.69 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.2k | 162.72 | |
| Paychex (PAYX) | 0.2 | $999k | 19k | 54.01 | |
| EOG Resources (EOG) | 0.2 | $998k | 14k | 72.61 | |
| Phillips 66 (PSX) | 0.2 | $991k | 11k | 86.57 | |
| Spectra Energy | 0.2 | $973k | 32k | 30.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $966k | 26k | 36.82 | |
| Aetna | 0.2 | $960k | 8.5k | 112.37 | |
| Monsanto Company | 0.2 | $943k | 11k | 87.70 | |
| BB&T Corporation | 0.2 | $942k | 28k | 33.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $933k | 15k | 62.73 | |
| Morgan Stanley (MS) | 0.2 | $931k | 37k | 25.00 | |
| Delta Air Lines (DAL) | 0.2 | $924k | 19k | 48.65 | |
| Kroger (KR) | 0.2 | $920k | 24k | 38.26 | |
| Stryker Corporation (SYK) | 0.2 | $899k | 8.4k | 107.32 | |
| Capital One Financial (COF) | 0.2 | $893k | 13k | 69.35 | |
| Anthem (ELV) | 0.2 | $886k | 6.4k | 139.02 | |
| McKesson Corporation (MCK) | 0.2 | $880k | 5.6k | 157.28 | |
| General Dynamics Corporation (GD) | 0.2 | $873k | 6.6k | 131.32 | |
| Cintas Corporation (CTAS) | 0.2 | $873k | 9.7k | 89.84 | |
| CIGNA Corporation | 0.2 | $857k | 6.2k | 137.25 | |
| Emerson Electric (EMR) | 0.2 | $853k | 16k | 54.35 | |
| Travelers Companies (TRV) | 0.2 | $840k | 7.2k | 116.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $821k | 29k | 28.01 | |
| Illinois Tool Works (ITW) | 0.2 | $817k | 8.0k | 102.41 | |
| Yum! Brands (YUM) | 0.2 | $816k | 10k | 81.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $813k | 4.1k | 197.81 | |
| Exelon Corporation (EXC) | 0.2 | $804k | 22k | 35.87 | |
| Kinder Morgan (KMI) | 0.2 | $797k | 45k | 17.87 | |
| American Electric Power Company (AEP) | 0.2 | $795k | 12k | 66.42 | |
| Praxair | 0.2 | $794k | 6.9k | 114.43 | |
| Cme (CME) | 0.2 | $791k | 8.2k | 96.01 | |
| Prudential Financial (PRU) | 0.2 | $786k | 11k | 72.21 | |
| Yahoo! | 0.2 | $782k | 21k | 36.81 | |
| Dr Pepper Snapple | 0.2 | $779k | 8.7k | 89.42 | |
| Marsh & McLennan Companies | 0.2 | $772k | 13k | 60.76 | |
| Alexion Pharmaceuticals | 0.2 | $766k | 5.5k | 139.15 | |
| Twenty-first Century Fox | 0.2 | $762k | 27k | 27.90 | |
| Cardinal Health (CAH) | 0.2 | $752k | 9.2k | 81.94 | |
| Halliburton Company (HAL) | 0.2 | $748k | 21k | 35.72 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $743k | 42k | 17.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $737k | 12k | 64.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $728k | 4.8k | 151.82 | |
| Ecolab (ECL) | 0.2 | $726k | 6.5k | 111.59 | |
| PPG Industries (PPG) | 0.2 | $725k | 6.5k | 111.44 | |
| PG&E Corporation (PCG) | 0.2 | $717k | 12k | 59.69 | |
| Crown Castle Intl (CCI) | 0.1 | $705k | 8.2k | 86.50 | |
| Southwest Airlines (LUV) | 0.1 | $697k | 16k | 44.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $688k | 1.9k | 360.40 | |
| Aon | 0.1 | $688k | 6.6k | 104.40 | |
| L Brands | 0.1 | $684k | 7.8k | 87.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $684k | 2.9k | 235.29 | |
| Air Products & Chemicals (APD) | 0.1 | $681k | 4.7k | 144.01 | |
| Equity Residential (EQR) | 0.1 | $667k | 8.9k | 75.04 | |
| Humana (HUM) | 0.1 | $658k | 3.6k | 182.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $652k | 2.4k | 273.49 | |
| Intuit (INTU) | 0.1 | $649k | 6.2k | 103.94 | |
| Constellation Brands (STZ) | 0.1 | $649k | 4.3k | 151.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $646k | 10k | 63.12 | |
| McGraw-Hill Companies | 0.1 | $640k | 6.5k | 99.03 | |
| AvalonBay Communities (AVB) | 0.1 | $635k | 3.3k | 190.12 | |
| eBay (EBAY) | 0.1 | $631k | 26k | 23.86 | |
| PPL Corporation (PPL) | 0.1 | $626k | 16k | 38.10 | |
| Allstate Corporation (ALL) | 0.1 | $622k | 9.2k | 67.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $618k | 33k | 18.80 | |
| Johnson Controls | 0.1 | $617k | 16k | 38.99 | |
| Dollar General (DG) | 0.1 | $609k | 7.1k | 85.67 | |
| Norfolk Southern (NSC) | 0.1 | $606k | 7.3k | 83.18 | |
| CSX Corporation (CSX) | 0.1 | $605k | 24k | 25.75 | |
| American Airls (AAL) | 0.1 | $603k | 15k | 41.02 | |
| Welltower Inc Com reit (WELL) | 0.1 | $601k | 8.7k | 69.30 | |
| Sempra Energy (SRE) | 0.1 | $600k | 5.8k | 104.06 | |
| SYSCO Corporation (SYY) | 0.1 | $598k | 13k | 46.76 | |
| Waste Management (WM) | 0.1 | $596k | 10k | 58.99 | |
| AutoZone (AZO) | 0.1 | $587k | 737.00 | 796.47 | |
| Applied Materials (AMAT) | 0.1 | $584k | 28k | 21.18 | |
| Synchrony Financial (SYF) | 0.1 | $583k | 20k | 28.67 | |
| Public Service Enterprise (PEG) | 0.1 | $582k | 12k | 47.11 | |
| Carnival Corporation (CCL) | 0.1 | $579k | 11k | 52.77 | |
| Anadarko Petroleum Corporation | 0.1 | $578k | 12k | 46.61 | |
| Ross Stores (ROST) | 0.1 | $572k | 9.9k | 57.85 | |
| State Street Corporation (STT) | 0.1 | $571k | 9.8k | 58.52 | |
| Edison International (EIX) | 0.1 | $570k | 7.9k | 71.83 | |
| CBS Corporation | 0.1 | $566k | 10k | 55.06 | |
| Pioneer Natural Resources | 0.1 | $561k | 4.0k | 140.64 | |
| Deere & Company (DE) | 0.1 | $561k | 7.3k | 76.99 | |
| Equinix (EQIX) | 0.1 | $560k | 1.7k | 330.97 | |
| Te Connectivity Ltd for | 0.1 | $558k | 9.0k | 61.88 | |
| Fiserv (FI) | 0.1 | $556k | 5.4k | 102.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $548k | 911.00 | 601.54 | |
| Consolidated Edison (ED) | 0.1 | $548k | 7.2k | 76.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $543k | 1.9k | 284.44 | |
| Illumina (ILMN) | 0.1 | $542k | 3.3k | 162.08 | |
| Hca Holdings (HCA) | 0.1 | $541k | 6.9k | 78.07 | |
| Baxalta Incorporated | 0.1 | $537k | 13k | 40.38 | |
| V.F. Corporation (VFC) | 0.1 | $536k | 8.3k | 64.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $527k | 15k | 36.28 | |
| Corning Incorporated (GLW) | 0.1 | $527k | 25k | 20.89 | |
| Estee Lauder Companies (EL) | 0.1 | $526k | 5.6k | 94.25 | |
| Hldgs (UAL) | 0.1 | $524k | 8.8k | 59.81 | |
| Hp (HPQ) | 0.1 | $519k | 42k | 12.33 | |
| Xcel Energy (XEL) | 0.1 | $517k | 12k | 41.84 | |
| Discover Financial Services | 0.1 | $514k | 10k | 50.87 | |
| Baxter International (BAX) | 0.1 | $510k | 12k | 41.10 | |
| American Water Works (AWK) | 0.1 | $508k | 7.4k | 68.96 | |
| Delphi Automotive | 0.1 | $508k | 6.8k | 75.07 | |
| Progressive Corporation (PGR) | 0.1 | $501k | 14k | 35.12 | |
| Electronic Arts (EA) | 0.1 | $499k | 7.5k | 66.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $494k | 11k | 44.32 | |
| Omni (OMC) | 0.1 | $487k | 5.9k | 83.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $486k | 3.6k | 133.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $480k | 13k | 37.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $479k | 6.0k | 79.46 | |
| Tyson Foods (TSN) | 0.1 | $477k | 7.2k | 66.67 | |
| Boston Properties (BXP) | 0.1 | $474k | 3.7k | 127.01 | |
| ConAgra Foods (CAG) | 0.1 | $472k | 11k | 44.61 | |
| Dollar Tree (DLTR) | 0.1 | $472k | 5.7k | 82.46 | |
| Kellogg Company (K) | 0.1 | $471k | 6.2k | 76.49 | |
| Paccar (PCAR) | 0.1 | $470k | 8.6k | 54.74 | |
| Baker Hughes Incorporated | 0.1 | $468k | 11k | 43.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $467k | 4.4k | 106.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $466k | 8.8k | 52.69 | |
| Edwards Lifesciences (EW) | 0.1 | $463k | 5.2k | 88.26 | |
| Watsco, Incorporated (WSO) | 0.1 | $453k | 3.4k | 134.66 | |
| Roper Industries (ROP) | 0.1 | $452k | 2.5k | 182.92 | |
| Apache Corporation | 0.1 | $451k | 9.2k | 48.83 | |
| Eversource Energy (ES) | 0.1 | $450k | 7.7k | 58.29 | |
| Analog Devices (ADI) | 0.1 | $447k | 7.5k | 59.24 | |
| Hartford Financial Services (HIG) | 0.1 | $446k | 9.7k | 46.11 | |
| T. Rowe Price (TROW) | 0.1 | $446k | 6.1k | 73.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $444k | 12k | 36.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $443k | 12k | 35.60 | |
| Amphenol Corporation (APH) | 0.1 | $434k | 7.5k | 57.86 | |
| Cummins (CMI) | 0.1 | $434k | 3.9k | 109.96 | |
| Mylan Nv | 0.1 | $433k | 9.3k | 46.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $430k | 4.5k | 96.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $428k | 3.9k | 110.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $426k | 6.7k | 63.37 | |
| CenturyLink | 0.1 | $424k | 13k | 31.96 | |
| Perrigo Company (PRGO) | 0.1 | $423k | 3.3k | 128.03 | |
| General Growth Properties | 0.1 | $423k | 14k | 29.74 | |
| Activision Blizzard | 0.1 | $418k | 12k | 33.82 | |
| AmerisourceBergen (COR) | 0.1 | $413k | 4.8k | 86.60 | |
| International Paper Company (IP) | 0.1 | $411k | 10k | 41.03 | |
| Vornado Realty Trust (VNO) | 0.1 | $409k | 4.3k | 94.33 | |
| Williams Companies (WMB) | 0.1 | $404k | 25k | 16.05 | |
| Willis Towers Watson | 0.1 | $401k | 3.4k | 118.57 | |
| Clorox Company (CLX) | 0.1 | $399k | 3.2k | 126.15 | |
| Moody's Corporation (MCO) | 0.1 | $398k | 4.1k | 96.63 | |
| DTE Energy Company (DTE) | 0.1 | $397k | 4.4k | 90.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $392k | 3.7k | 105.15 | |
| Cerner Corporation | 0.1 | $391k | 7.4k | 53.02 | |
| Mead Johnson Nutrition | 0.1 | $387k | 4.6k | 85.00 | |
| Ameriprise Financial (AMP) | 0.1 | $387k | 4.1k | 93.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $387k | 6.2k | 61.95 | |
| St. Jude Medical | 0.1 | $382k | 6.9k | 55.05 | |
| Realty Income (O) | 0.1 | $382k | 6.1k | 62.48 | |
| Tyco International | 0.1 | $380k | 10k | 36.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $377k | 2.9k | 129.69 | |
| Under Armour (UAA) | 0.1 | $375k | 4.4k | 84.75 | |
| Essex Property Trust (ESS) | 0.1 | $375k | 1.6k | 233.64 | |
| Level 3 Communications | 0.1 | $373k | 7.1k | 52.78 | |
| SanDisk Corporation | 0.1 | $373k | 4.9k | 76.12 | |
| FirstEnergy (FE) | 0.1 | $371k | 10k | 35.94 | |
| HCP Reit | 0.1 | $370k | 11k | 32.57 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 7.8k | 47.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $366k | 3.3k | 111.08 | |
| Rockwell Automation (ROK) | 0.1 | $365k | 3.2k | 113.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $365k | 4.7k | 77.94 | |
| Dentsply Sirona (XRAY) | 0.1 | $363k | 5.9k | 61.56 | |
| Genuine Parts Company (GPC) | 0.1 | $362k | 3.6k | 99.42 | |
| C.R. Bard | 0.1 | $361k | 1.8k | 202.92 | |
| Franklin Resources (BEN) | 0.1 | $356k | 9.1k | 39.09 | |
| Fastenal Company (FAST) | 0.1 | $355k | 7.2k | 49.03 | |
| Via | 0.1 | $349k | 8.5k | 41.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $348k | 738.00 | 471.54 | |
| Henry Schein (HSIC) | 0.1 | $345k | 2.0k | 172.85 | |
| Entergy Corporation (ETR) | 0.1 | $344k | 4.3k | 79.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $343k | 13k | 26.55 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $343k | 4.1k | 83.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $343k | 3.3k | 105.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $342k | 5.2k | 65.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $341k | 12k | 27.40 | |
| Hess (HES) | 0.1 | $340k | 6.5k | 52.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $338k | 4.1k | 82.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $337k | 1.9k | 180.60 | |
| Macy's (M) | 0.1 | $335k | 7.6k | 44.15 | |
| Red Hat | 0.1 | $333k | 4.5k | 74.56 | |
| Equifax (EFX) | 0.1 | $332k | 2.9k | 114.21 | |
| Marriott International (MAR) | 0.1 | $330k | 4.6k | 71.12 | |
| Noble Energy | 0.1 | $328k | 11k | 31.38 | |
| W.W. Grainger (GWW) | 0.1 | $324k | 1.4k | 233.77 | |
| Hershey Company (HSY) | 0.1 | $323k | 3.5k | 91.97 | |
| Autodesk (ADSK) | 0.1 | $321k | 5.5k | 58.31 | |
| Concho Resources | 0.1 | $320k | 3.2k | 101.17 | |
| Lam Research Corporation | 0.1 | $319k | 3.9k | 82.64 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 19k | 16.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $316k | 31k | 10.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $315k | 1.4k | 219.82 | |
| Cameron International Corporation | 0.1 | $314k | 4.7k | 67.05 | |
| Expedia (EXPE) | 0.1 | $313k | 2.9k | 107.78 | |
| Invesco (IVZ) | 0.1 | $312k | 10k | 30.75 | |
| Alcoa | 0.1 | $307k | 32k | 9.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $306k | 18k | 16.68 | |
| Verisk Analytics (VRSK) | 0.1 | $301k | 3.8k | 79.80 | |
| Mohawk Industries (MHK) | 0.1 | $297k | 1.6k | 190.63 | |
| Fox News | 0.1 | $297k | 11k | 28.19 | |
| Citrix Systems | 0.1 | $296k | 3.8k | 78.47 | |
| Rockwell Collins | 0.1 | $296k | 3.2k | 92.33 | |
| DaVita (DVA) | 0.1 | $296k | 4.0k | 73.39 | |
| Xilinx | 0.1 | $296k | 6.2k | 47.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 7.4k | 39.79 | |
| Ameren Corporation (AEE) | 0.1 | $295k | 5.9k | 50.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $294k | 3.3k | 90.38 | |
| Symantec Corporation | 0.1 | $292k | 16k | 18.35 | |
| Motorola Solutions (MSI) | 0.1 | $292k | 3.9k | 75.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $290k | 2.5k | 117.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $288k | 6.5k | 44.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $287k | 6.8k | 42.44 | |
| Ametek (AME) | 0.1 | $286k | 5.7k | 49.95 | |
| Advance Auto Parts (AAP) | 0.1 | $285k | 1.8k | 160.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $285k | 6.6k | 43.25 | |
| National-Oilwell Var | 0.1 | $285k | 9.2k | 31.15 | |
| Extra Space Storage (EXR) | 0.1 | $284k | 3.0k | 93.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $280k | 2.8k | 99.40 | |
| Campbell Soup Company (CPB) | 0.1 | $279k | 4.4k | 63.71 | |
| Mattel (MAT) | 0.1 | $278k | 8.3k | 33.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $278k | 3.8k | 72.87 | |
| Coach | 0.1 | $271k | 6.8k | 40.05 | |
| Church & Dwight (CHD) | 0.1 | $271k | 2.9k | 92.15 | |
| Hanesbrands (HBI) | 0.1 | $270k | 9.5k | 28.30 | |
| Citizens Financial (CFG) | 0.1 | $270k | 13k | 20.97 | |
| Western Digital (WDC) | 0.1 | $268k | 5.7k | 47.19 | |
| Micron Technology (MU) | 0.1 | $265k | 25k | 10.47 | |
| Federal Realty Inv. Trust | 0.1 | $264k | 1.7k | 156.12 | |
| EQT Corporation (EQT) | 0.1 | $263k | 3.9k | 67.37 | |
| Waters Corporation (WAT) | 0.1 | $263k | 2.0k | 131.76 | |
| Stericycle (SRCL) | 0.1 | $263k | 2.1k | 126.38 | |
| Xl Group | 0.1 | $262k | 7.1k | 36.83 | |
| Principal Financial (PFG) | 0.1 | $262k | 6.6k | 39.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $261k | 3.5k | 74.32 | |
| Linear Technology Corporation | 0.1 | $261k | 5.9k | 44.60 | |
| Coca-cola Enterprises | 0.1 | $260k | 5.1k | 50.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $260k | 3.6k | 72.24 | |
| Centene Corporation (CNC) | 0.1 | $260k | 4.2k | 61.49 | |
| Xerox Corporation | 0.1 | $259k | 23k | 11.15 | |
| Universal Health Services (UHS) | 0.1 | $256k | 2.1k | 124.51 | |
| Masco Corporation (MAS) | 0.1 | $256k | 8.2k | 31.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 11k | 22.70 | |
| Udr (UDR) | 0.1 | $251k | 6.5k | 38.58 | |
| Loews Corporation (L) | 0.1 | $250k | 6.5k | 38.19 | |
| Tesoro Corporation | 0.1 | $250k | 2.9k | 86.00 | |
| Seagate Technology Com Stk | 0.1 | $249k | 7.2k | 34.38 | |
| Michael Kors Holdings | 0.1 | $249k | 4.4k | 56.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $249k | 1.6k | 159.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 3.5k | 71.43 | |
| Ball Corporation (BALL) | 0.1 | $247k | 3.5k | 71.22 | |
| Whole Foods Market | 0.1 | $247k | 7.9k | 31.13 | |
| Regions Financial Corporation (RF) | 0.1 | $246k | 31k | 7.84 | |
| Columbia Pipeline | 0.1 | $245k | 9.8k | 25.11 | |
| Macerich Reit (MAC) | 0.1 | $244k | 3.1k | 79.20 | |
| SCANA Corporation | 0.1 | $244k | 3.5k | 70.28 | |
| CarMax (KMX) | 0.1 | $244k | 4.8k | 51.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $243k | 2.5k | 98.34 | |
| Dover Corporation (DOV) | 0.1 | $243k | 3.8k | 64.39 | |
| D.R. Horton (DHI) | 0.1 | $242k | 8.0k | 30.17 | |
| Westrock (WRK) | 0.1 | $242k | 6.2k | 39.02 | |
| Signet Jewelers (SIG) | 0.1 | $242k | 2.0k | 124.04 | |
| Pentair cs (PNR) | 0.1 | $242k | 4.5k | 54.19 | |
| Akamai Technologies (AKAM) | 0.1 | $239k | 4.3k | 55.63 | |
| Microchip Technology (MCHP) | 0.1 | $238k | 4.9k | 48.12 | |
| Harris Corporation | 0.0 | $236k | 3.0k | 77.73 | |
| Western Union Company (WU) | 0.0 | $236k | 12k | 19.30 | |
| SL Green Realty | 0.0 | $235k | 2.4k | 96.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $235k | 3.6k | 65.30 | |
| Mosaic (MOS) | 0.0 | $232k | 8.6k | 27.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 5.9k | 39.18 | |
| Harley-Davidson (HOG) | 0.0 | $231k | 4.5k | 51.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $229k | 21k | 11.12 | |
| Sealed Air (SEE) | 0.0 | $229k | 4.8k | 48.00 | |
| Airgas | 0.0 | $227k | 1.6k | 141.61 | |
| Kansas City Southern | 0.0 | $226k | 2.6k | 85.44 | |
| Key (KEY) | 0.0 | $225k | 20k | 11.04 | |
| Textron (TXT) | 0.0 | $225k | 6.2k | 36.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $225k | 9.8k | 22.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $224k | 1.4k | 156.64 | |
| Cimarex Energy | 0.0 | $223k | 2.3k | 97.08 | |
| Best Buy (BBY) | 0.0 | $222k | 6.9k | 32.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $222k | 2.0k | 113.79 | |
| Ca | 0.0 | $222k | 7.2k | 30.84 | |
| CenterPoint Energy (CNP) | 0.0 | $220k | 11k | 20.96 | |
| Hasbro (HAS) | 0.0 | $219k | 2.7k | 80.22 | |
| Juniper Networks (JNPR) | 0.0 | $219k | 8.6k | 25.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $216k | 4.4k | 48.81 | |
| Kohl's Corporation (KSS) | 0.0 | $216k | 4.6k | 46.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $215k | 6.5k | 33.05 | |
| Hologic (HOLX) | 0.0 | $213k | 6.2k | 34.51 | |
| Lennar Corporation (LEN) | 0.0 | $212k | 4.4k | 48.38 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 1.3k | 162.06 | |
| L-3 Communications Holdings | 0.0 | $210k | 1.8k | 118.44 | |
| Wyndham Worldwide Corporation | 0.0 | $209k | 2.7k | 76.47 | |
| Verisign (VRSN) | 0.0 | $207k | 2.3k | 88.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 7.1k | 28.84 | |
| BorgWarner (BWA) | 0.0 | $205k | 5.3k | 38.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $202k | 2.7k | 75.06 | |
| Tiffany & Co. | 0.0 | $200k | 2.7k | 73.26 | |
| AES Corporation (AES) | 0.0 | $190k | 16k | 11.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 19k | 9.54 | |
| Staples | 0.0 | $174k | 16k | 11.06 | |
| Frontier Communications | 0.0 | $159k | 29k | 5.58 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 13k | 4.12 |