Cleararc Capital as of June 30, 2016
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 430 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $13M | 139k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 127k | 93.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 221k | 51.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.8M | 73k | 121.29 | |
| Simon Property (SPG) | 1.6 | $8.1M | 37k | 216.89 | |
| General Electric Company | 1.3 | $6.8M | 215k | 31.48 | |
| Amazon (AMZN) | 1.3 | $6.7M | 9.4k | 715.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.6M | 46k | 144.78 | |
| At&t (T) | 1.3 | $6.5M | 150k | 43.21 | |
| Facebook Inc cl a (META) | 1.3 | $6.5M | 57k | 114.28 | |
| Cisco Systems (CSCO) | 1.2 | $6.4M | 223k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 101k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.2M | 132k | 47.33 | |
| Prologis (PLD) | 1.2 | $6.1M | 125k | 49.04 | |
| UnitedHealth (UNH) | 1.2 | $6.0M | 43k | 141.19 | |
| Pfizer (PFE) | 1.1 | $5.9M | 168k | 35.21 | |
| Coca-Cola Company (KO) | 1.1 | $5.6M | 123k | 45.33 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 99k | 55.84 | |
| Pepsi (PEP) | 1.1 | $5.4M | 51k | 105.95 | |
| Medtronic (MDT) | 1.1 | $5.4M | 62k | 86.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.3M | 81k | 65.19 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 60k | 84.67 | |
| iShares MSCI Japan Index | 1.0 | $5.1M | 444k | 11.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 7.2k | 703.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.0M | 7.2k | 692.04 | |
| Home Depot (HD) | 0.9 | $4.8M | 38k | 127.68 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 46k | 104.84 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 70k | 61.91 | |
| Spectra Energy | 0.8 | $4.2M | 113k | 36.63 | |
| Altria (MO) | 0.8 | $4.0M | 58k | 68.96 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 120k | 32.80 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 38k | 101.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 59k | 62.65 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 63k | 57.60 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 36k | 97.81 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.5M | 29k | 120.37 | |
| Visa (V) | 0.7 | $3.5M | 47k | 74.16 | |
| American Capital Agency | 0.7 | $3.4M | 174k | 19.82 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $3.5M | 67k | 51.70 | |
| Amgen (AMGN) | 0.7 | $3.4M | 22k | 152.17 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 250k | 13.27 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 27k | 120.34 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 21k | 151.80 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.2M | 101k | 31.38 | |
| 3M Company (MMM) | 0.6 | $3.1M | 18k | 175.10 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 76k | 40.93 | |
| Citigroup (C) | 0.6 | $3.0M | 71k | 42.38 | |
| Duke Realty Corporation | 0.6 | $3.0M | 111k | 26.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.9M | 12k | 248.14 | |
| Republic Services (RSG) | 0.6 | $2.8M | 55k | 51.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 38k | 73.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 37k | 73.03 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 34k | 79.07 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 32k | 83.41 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 20k | 130.39 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 21k | 119.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 26k | 95.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 43k | 57.12 | |
| Cyrusone | 0.5 | $2.3M | 42k | 55.65 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 40k | 53.58 | |
| General Mills (GIS) | 0.4 | $2.1M | 30k | 71.32 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 24k | 88.04 | |
| Honeywell International (HON) | 0.4 | $2.1M | 18k | 116.32 | |
| Accenture (ACN) | 0.4 | $2.1M | 18k | 113.29 | |
| Allergan | 0.4 | $2.1M | 9.0k | 231.09 | |
| Reynolds American | 0.4 | $2.0M | 36k | 53.94 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 22k | 88.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 22k | 87.26 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.9M | 41k | 45.07 | |
| Celgene Corporation | 0.4 | $1.9M | 19k | 98.62 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 107.75 | |
| Nike (NKE) | 0.3 | $1.8M | 32k | 55.22 | |
| United Technologies Corporation | 0.3 | $1.8M | 18k | 102.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 22k | 78.77 | |
| Boeing Company (BA) | 0.3 | $1.8M | 14k | 129.86 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 25k | 69.81 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 21k | 83.25 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 22k | 79.17 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 38k | 45.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 157.04 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 39k | 40.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.19 | |
| priceline.com Incorporated | 0.3 | $1.5M | 1.2k | 1248.37 | |
| Chubb Corporation | 0.3 | $1.5M | 11k | 130.72 | |
| Ventas (VTR) | 0.3 | $1.5M | 20k | 72.80 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 23k | 65.30 | |
| American International (AIG) | 0.3 | $1.4M | 27k | 52.90 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 17k | 85.79 | |
| Time Warner | 0.3 | $1.4M | 19k | 73.55 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 9.4k | 148.57 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 36k | 39.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 21k | 64.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 75.54 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 14k | 101.02 | |
| Broad | 0.3 | $1.4M | 9.0k | 155.40 | |
| Dow Chemical Company | 0.3 | $1.4M | 27k | 49.72 | |
| Raytheon Company | 0.3 | $1.3M | 9.9k | 135.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 8.9k | 147.78 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 30k | 43.60 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.3k | 241.90 | |
| EMC Corporation | 0.2 | $1.3M | 48k | 27.18 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 77.20 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 17k | 74.45 | |
| Eaton (ETN) | 0.2 | $1.3M | 22k | 59.74 | |
| Southern Company (SO) | 0.2 | $1.2M | 23k | 53.62 | |
| salesforce (CRM) | 0.2 | $1.2M | 16k | 79.38 | |
| American Express Company (AXP) | 0.2 | $1.2M | 20k | 60.75 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 77.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.7k | 137.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 12k | 95.76 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 95k | 12.57 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 10k | 113.58 | |
| Express Scripts Holding | 0.2 | $1.2M | 15k | 75.83 | |
| Paychex (PAYX) | 0.2 | $1.1M | 19k | 59.51 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 14k | 83.41 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 75.78 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 103.43 | |
| BB&T Corporation | 0.2 | $1.1M | 30k | 35.61 | |
| MetLife (MET) | 0.2 | $1.1M | 27k | 39.84 | |
| BlackRock | 0.2 | $1.0M | 3.1k | 342.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 38.84 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 11k | 91.91 | |
| Aetna | 0.2 | $1.0M | 8.5k | 122.16 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.5k | 186.72 | |
| PNC Financial Services (PNC) | 0.2 | $994k | 12k | 81.36 | |
| Morgan Stanley (MS) | 0.2 | $954k | 37k | 25.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $978k | 33k | 29.77 | |
| General Motors Company (GM) | 0.2 | $963k | 34k | 28.30 | |
| Paypal Holdings (PYPL) | 0.2 | $977k | 27k | 36.49 | |
| FedEx Corporation (FDX) | 0.2 | $923k | 6.1k | 151.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $907k | 4.1k | 222.25 | |
| Public Storage (PSA) | 0.2 | $917k | 3.6k | 255.72 | |
| Halliburton Company (HAL) | 0.2 | $945k | 21k | 45.29 | |
| General Dynamics Corporation (GD) | 0.2 | $909k | 6.5k | 139.18 | |
| Netflix (NFLX) | 0.2 | $952k | 10k | 91.47 | |
| Phillips 66 (PSX) | 0.2 | $902k | 11k | 79.33 | |
| Kroger (KR) | 0.2 | $853k | 23k | 36.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $865k | 13k | 68.43 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $841k | 15k | 57.22 | |
| Cme (CME) | 0.2 | $801k | 8.2k | 97.40 | |
| Travelers Companies (TRV) | 0.2 | $843k | 7.1k | 118.98 | |
| Emerson Electric (EMR) | 0.2 | $815k | 16k | 52.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $817k | 4.8k | 169.61 | |
| Yum! Brands (YUM) | 0.2 | $820k | 9.9k | 82.95 | |
| American Electric Power Company (AEP) | 0.2 | $837k | 12k | 70.11 | |
| Exelon Corporation (EXC) | 0.2 | $814k | 22k | 36.34 | |
| Illinois Tool Works (ITW) | 0.2 | $835k | 8.0k | 104.11 | |
| Dr Pepper Snapple | 0.2 | $849k | 8.8k | 96.65 | |
| Kinder Morgan (KMI) | 0.2 | $832k | 44k | 18.72 | |
| Anthem (ELV) | 0.2 | $839k | 6.4k | 131.36 | |
| Crown Castle Intl (CCI) | 0.2 | $830k | 8.2k | 101.47 | |
| Ecolab (ECL) | 0.1 | $763k | 6.4k | 118.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $771k | 33k | 23.38 | |
| Capital One Financial (COF) | 0.1 | $789k | 12k | 63.52 | |
| CIGNA Corporation | 0.1 | $795k | 6.2k | 127.96 | |
| Praxair | 0.1 | $777k | 6.9k | 112.40 | |
| PG&E Corporation (PCG) | 0.1 | $769k | 12k | 63.92 | |
| Prudential Financial (PRU) | 0.1 | $764k | 11k | 71.30 | |
| Yahoo! | 0.1 | $797k | 21k | 37.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $740k | 29k | 25.33 | |
| Cardinal Health (CAH) | 0.1 | $708k | 9.1k | 78.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $726k | 10k | 72.17 | |
| Johnson Controls | 0.1 | $697k | 16k | 44.27 | |
| Constellation Brands (STZ) | 0.1 | $741k | 4.5k | 165.33 | |
| Aon | 0.1 | $703k | 6.4k | 109.28 | |
| Twenty-first Century Fox | 0.1 | $719k | 27k | 27.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $739k | 2.9k | 255.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $738k | 40k | 18.28 | |
| Waste Management (WM) | 0.1 | $664k | 10k | 66.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $657k | 1.9k | 349.10 | |
| PPG Industries (PPG) | 0.1 | $674k | 6.5k | 104.14 | |
| SYSCO Corporation (SYY) | 0.1 | $646k | 13k | 50.75 | |
| Air Products & Chemicals (APD) | 0.1 | $671k | 4.7k | 141.98 | |
| Anadarko Petroleum Corporation | 0.1 | $659k | 12k | 53.24 | |
| Sempra Energy (SRE) | 0.1 | $658k | 5.8k | 113.94 | |
| Delta Air Lines (DAL) | 0.1 | $682k | 19k | 36.43 | |
| Humana (HUM) | 0.1 | $653k | 3.6k | 179.89 | |
| Intuit (INTU) | 0.1 | $693k | 6.2k | 111.54 | |
| Dollar General (DG) | 0.1 | $649k | 6.9k | 93.94 | |
| Equinix (EQIX) | 0.1 | $660k | 1.7k | 387.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $660k | 8.7k | 76.19 | |
| S&p Global (SPGI) | 0.1 | $690k | 6.4k | 107.28 | |
| CSX Corporation (CSX) | 0.1 | $606k | 23k | 26.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $612k | 14k | 42.92 | |
| Norfolk Southern (NSC) | 0.1 | $611k | 7.2k | 85.18 | |
| Consolidated Edison (ED) | 0.1 | $595k | 7.4k | 80.48 | |
| Equity Residential (EQR) | 0.1 | $612k | 8.9k | 68.92 | |
| Allstate Corporation (ALL) | 0.1 | $636k | 9.1k | 69.91 | |
| eBay (EBAY) | 0.1 | $601k | 26k | 23.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $607k | 917.00 | 661.94 | |
| AvalonBay Communities (AVB) | 0.1 | $600k | 3.3k | 180.40 | |
| PPL Corporation (PPL) | 0.1 | $621k | 16k | 37.76 | |
| Applied Materials (AMAT) | 0.1 | $634k | 27k | 23.96 | |
| Pioneer Natural Resources | 0.1 | $602k | 4.0k | 151.22 | |
| Edison International (EIX) | 0.1 | $615k | 7.9k | 77.67 | |
| Southwest Airlines (LUV) | 0.1 | $609k | 16k | 39.22 | |
| Alexion Pharmaceuticals | 0.1 | $634k | 5.4k | 116.80 | |
| American Water Works (AWK) | 0.1 | $643k | 7.6k | 84.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $640k | 2.4k | 270.96 | |
| Baxter International (BAX) | 0.1 | $567k | 13k | 45.25 | |
| CBS Corporation | 0.1 | $550k | 10k | 54.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $580k | 12k | 47.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $565k | 1.9k | 293.81 | |
| Ross Stores (ROST) | 0.1 | $553k | 9.8k | 56.71 | |
| Electronic Arts (EA) | 0.1 | $554k | 7.3k | 75.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $582k | 11k | 50.99 | |
| Deere & Company (DE) | 0.1 | $588k | 7.3k | 80.99 | |
| Williams Companies (WMB) | 0.1 | $560k | 26k | 21.65 | |
| AutoZone (AZO) | 0.1 | $590k | 743.00 | 794.08 | |
| Fiserv (FI) | 0.1 | $585k | 5.4k | 108.72 | |
| Public Service Enterprise (PEG) | 0.1 | $573k | 12k | 46.63 | |
| Xcel Energy (XEL) | 0.1 | $552k | 12k | 44.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $549k | 3.4k | 160.86 | |
| Corning Incorporated (GLW) | 0.1 | $499k | 24k | 20.48 | |
| State Street Corporation (STT) | 0.1 | $519k | 9.6k | 53.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $496k | 6.7k | 73.61 | |
| Discover Financial Services | 0.1 | $537k | 10k | 53.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $499k | 12k | 41.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $516k | 6.0k | 86.10 | |
| Apache Corporation | 0.1 | $511k | 9.2k | 55.62 | |
| Edwards Lifesciences (EW) | 0.1 | $515k | 5.2k | 99.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $505k | 13k | 39.14 | |
| V.F. Corporation (VFC) | 0.1 | $498k | 8.1k | 61.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $507k | 3.6k | 140.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $540k | 11k | 48.61 | |
| Kellogg Company (K) | 0.1 | $500k | 6.1k | 81.65 | |
| Dollar Tree (DLTR) | 0.1 | $540k | 5.7k | 94.22 | |
| ConAgra Foods (CAG) | 0.1 | $506k | 11k | 47.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $526k | 4.4k | 120.28 | |
| Activision Blizzard | 0.1 | $490k | 12k | 39.59 | |
| St. Jude Medical | 0.1 | $539k | 6.9k | 78.01 | |
| Boston Properties (BXP) | 0.1 | $491k | 3.7k | 131.99 | |
| Te Connectivity Ltd for | 0.1 | $497k | 8.7k | 57.11 | |
| Hca Holdings (HCA) | 0.1 | $525k | 6.8k | 77.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $527k | 11k | 47.45 | |
| Synchrony Financial (SYF) | 0.1 | $512k | 20k | 25.28 | |
| Hp (HPQ) | 0.1 | $522k | 42k | 12.56 | |
| Progressive Corporation (PGR) | 0.1 | $475k | 14k | 33.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $461k | 13k | 36.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $455k | 3.9k | 118.15 | |
| Carnival Corporation (CCL) | 0.1 | $470k | 11k | 44.22 | |
| T. Rowe Price (TROW) | 0.1 | $441k | 6.0k | 73.04 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $452k | 4.5k | 101.23 | |
| Tyson Foods (TSN) | 0.1 | $488k | 7.3k | 66.79 | |
| Baker Hughes Incorporated | 0.1 | $480k | 11k | 45.16 | |
| Omni (OMC) | 0.1 | $471k | 5.8k | 81.56 | |
| Paccar (PCAR) | 0.1 | $442k | 8.5k | 51.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $440k | 2.9k | 152.25 | |
| Estee Lauder Companies (EL) | 0.1 | $475k | 5.2k | 90.93 | |
| Illumina (ILMN) | 0.1 | $470k | 3.3k | 140.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 13k | 37.95 | |
| Tyco International | 0.1 | $440k | 10k | 42.62 | |
| Eversource Energy (ES) | 0.1 | $461k | 7.7k | 59.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $455k | 8.7k | 52.01 | |
| Hartford Financial Services (HIG) | 0.1 | $423k | 9.5k | 44.36 | |
| Cerner Corporation | 0.1 | $428k | 7.3k | 58.58 | |
| Cummins (CMI) | 0.1 | $433k | 3.9k | 112.44 | |
| Digital Realty Trust (DLR) | 0.1 | $391k | 3.6k | 109.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $404k | 3.6k | 111.20 | |
| C.R. Bard | 0.1 | $422k | 1.8k | 235.10 | |
| International Paper Company (IP) | 0.1 | $423k | 10k | 42.42 | |
| Analog Devices (ADI) | 0.1 | $424k | 7.5k | 56.70 | |
| Clorox Company (CLX) | 0.1 | $436k | 3.2k | 138.37 | |
| Hershey Company (HSY) | 0.1 | $387k | 3.4k | 113.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $434k | 4.3k | 100.23 | |
| Roper Industries (ROP) | 0.1 | $418k | 2.5k | 170.61 | |
| Amphenol Corporation (APH) | 0.1 | $429k | 7.5k | 57.37 | |
| Mead Johnson Nutrition | 0.1 | $413k | 4.6k | 90.77 | |
| DTE Energy Company (DTE) | 0.1 | $433k | 4.4k | 99.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $398k | 6.3k | 63.61 | |
| Realty Income (O) | 0.1 | $434k | 6.3k | 69.36 | |
| HCP | 0.1 | $401k | 11k | 35.40 | |
| General Growth Properties | 0.1 | $423k | 14k | 29.85 | |
| Delphi Automotive | 0.1 | $416k | 6.6k | 62.58 | |
| L Brands | 0.1 | $411k | 6.1k | 67.09 | |
| American Airls (AAL) | 0.1 | $397k | 14k | 28.28 | |
| Mylan Nv | 0.1 | $418k | 9.7k | 43.21 | |
| Willis Towers Watson | 0.1 | $419k | 3.4k | 124.37 | |
| Ameriprise Financial (AMP) | 0.1 | $362k | 4.0k | 89.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $345k | 5.2k | 66.27 | |
| Equifax (EFX) | 0.1 | $371k | 2.9k | 128.51 | |
| Moody's Corporation (MCO) | 0.1 | $385k | 4.1k | 93.65 | |
| Via | 0.1 | $348k | 8.4k | 41.42 | |
| FirstEnergy (FE) | 0.1 | $360k | 10k | 34.89 | |
| Genuine Parts Company (GPC) | 0.1 | $368k | 3.6k | 101.29 | |
| Noble Energy | 0.1 | $373k | 10k | 35.83 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 7.7k | 49.47 | |
| AmerisourceBergen (COR) | 0.1 | $354k | 4.5k | 79.28 | |
| CenturyLink | 0.1 | $384k | 13k | 28.97 | |
| Hess (HES) | 0.1 | $384k | 6.4k | 60.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $354k | 3.3k | 107.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $339k | 30k | 11.15 | |
| Henry Schein (HSIC) | 0.1 | $356k | 2.0k | 176.85 | |
| Micron Technology (MU) | 0.1 | $347k | 25k | 13.77 | |
| Entergy Corporation (ETR) | 0.1 | $352k | 4.3k | 81.24 | |
| Concho Resources | 0.1 | $376k | 3.2k | 119.21 | |
| Essex Property Trust (ESS) | 0.1 | $359k | 1.6k | 227.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $373k | 1.5k | 243.63 | |
| Rockwell Automation (ROK) | 0.1 | $362k | 3.2k | 114.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $335k | 1.3k | 263.78 | |
| Level 3 Communications | 0.1 | $363k | 7.0k | 51.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $353k | 5.7k | 62.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $311k | 6.8k | 45.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $290k | 11k | 25.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $295k | 3.2k | 91.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $295k | 1.5k | 192.31 | |
| Ameren Corporation (AEE) | 0.1 | $316k | 5.9k | 53.52 | |
| Autodesk (ADSK) | 0.1 | $296k | 5.5k | 54.13 | |
| Citrix Systems | 0.1 | $301k | 3.8k | 79.99 | |
| Franklin Resources (BEN) | 0.1 | $299k | 9.0k | 33.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $294k | 18k | 16.20 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 1.4k | 226.97 | |
| Western Digital (WDC) | 0.1 | $323k | 6.8k | 47.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $325k | 2.5k | 130.31 | |
| DaVita (DVA) | 0.1 | $308k | 4.0k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $306k | 1.8k | 166.49 | |
| Xilinx | 0.1 | $285k | 6.2k | 46.19 | |
| Mohawk Industries (MHK) | 0.1 | $291k | 1.5k | 189.70 | |
| National-Oilwell Var | 0.1 | $308k | 9.1k | 33.68 | |
| Campbell Soup Company (CPB) | 0.1 | $291k | 4.4k | 66.54 | |
| Red Hat | 0.1 | $321k | 4.4k | 72.66 | |
| Alcoa | 0.1 | $296k | 32k | 9.27 | |
| Symantec Corporation | 0.1 | $305k | 15k | 20.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 7.4k | 44.42 | |
| Marriott International (MAR) | 0.1 | $308k | 4.6k | 66.42 | |
| Fifth Third Ban (FITB) | 0.1 | $328k | 19k | 17.60 | |
| Advance Auto Parts (AAP) | 0.1 | $290k | 1.8k | 161.56 | |
| Fastenal Company (FAST) | 0.1 | $330k | 7.4k | 44.39 | |
| Verisk Analytics (VRSK) | 0.1 | $305k | 3.8k | 81.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $309k | 21k | 15.00 | |
| Lam Research Corporation | 0.1 | $327k | 3.9k | 84.02 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $304k | 4.1k | 73.95 | |
| Centene Corporation (CNC) | 0.1 | $297k | 4.2k | 71.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $293k | 4.6k | 63.19 | |
| Church & Dwight (CHD) | 0.1 | $298k | 2.9k | 102.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $299k | 2.8k | 106.79 | |
| EQT Corporation (EQT) | 0.1 | $325k | 4.2k | 77.38 | |
| Ball Corporation (BALL) | 0.1 | $309k | 4.3k | 72.38 | |
| Hldgs (UAL) | 0.1 | $334k | 8.1k | 41.05 | |
| Expedia (EXPE) | 0.1 | $302k | 2.8k | 106.19 | |
| Fox News | 0.1 | $285k | 11k | 27.26 | |
| Perrigo Company (PRGO) | 0.1 | $296k | 3.3k | 90.63 | |
| Loews Corporation (L) | 0.1 | $268k | 6.5k | 41.11 | |
| Principal Financial (PFG) | 0.1 | $270k | 6.6k | 41.15 | |
| CarMax (KMX) | 0.1 | $232k | 4.7k | 49.10 | |
| Coach | 0.1 | $275k | 6.7k | 40.81 | |
| LKQ Corporation (LKQ) | 0.1 | $236k | 7.4k | 31.74 | |
| Mattel (MAT) | 0.1 | $259k | 8.3k | 31.33 | |
| Microchip Technology (MCHP) | 0.1 | $264k | 5.2k | 50.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $273k | 4.1k | 67.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $244k | 2.4k | 99.63 | |
| Global Payments (GPN) | 0.1 | $269k | 3.8k | 71.49 | |
| Harris Corporation | 0.1 | $252k | 3.0k | 83.47 | |
| Akamai Technologies (AKAM) | 0.1 | $240k | 4.3k | 55.97 | |
| Regions Financial Corporation (RF) | 0.1 | $262k | 31k | 8.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $243k | 1.9k | 126.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.6k | 74.95 | |
| Masco Corporation (MAS) | 0.1 | $250k | 8.1k | 30.89 | |
| Universal Health Services (UHS) | 0.1 | $274k | 2.0k | 134.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $246k | 3.6k | 67.77 | |
| Rockwell Collins | 0.1 | $268k | 3.2k | 85.05 | |
| Waters Corporation (WAT) | 0.1 | $277k | 2.0k | 140.68 | |
| Macy's (M) | 0.1 | $251k | 7.5k | 33.55 | |
| Ca | 0.1 | $236k | 7.2k | 32.89 | |
| Linear Technology Corporation | 0.1 | $271k | 5.8k | 46.59 | |
| Whole Foods Market | 0.1 | $249k | 7.8k | 31.97 | |
| SL Green Realty | 0.1 | $261k | 2.4k | 106.57 | |
| D.R. Horton (DHI) | 0.1 | $252k | 8.0k | 31.47 | |
| Dover Corporation (DOV) | 0.1 | $261k | 3.8k | 69.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $283k | 1.4k | 196.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $257k | 3.5k | 74.36 | |
| Invesco (IVZ) | 0.1 | $259k | 10k | 25.53 | |
| Acuity Brands (AYI) | 0.1 | $261k | 1.1k | 248.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $283k | 702.00 | 403.13 | |
| CenterPoint Energy (CNP) | 0.1 | $251k | 11k | 24.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | 3.5k | 81.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $240k | 6.6k | 36.58 | |
| L-3 Communications Holdings | 0.1 | $257k | 1.8k | 146.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $238k | 6.0k | 39.66 | |
| SCANA Corporation | 0.1 | $262k | 3.5k | 75.74 | |
| Cimarex Energy | 0.1 | $277k | 2.3k | 119.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $276k | 3.8k | 73.33 | |
| Extra Space Storage (EXR) | 0.1 | $283k | 3.1k | 92.48 | |
| Kansas City Southern | 0.1 | $236k | 2.6k | 89.94 | |
| Albemarle Corporation (ALB) | 0.1 | $236k | 3.0k | 79.17 | |
| Ametek (AME) | 0.1 | $263k | 5.7k | 46.23 | |
| Federal Realty Inv. Trust | 0.1 | $282k | 1.7k | 165.30 | |
| Macerich Company (MAC) | 0.1 | $262k | 3.1k | 85.54 | |
| Oneok (OKE) | 0.1 | $243k | 5.1k | 47.47 | |
| Udr (UDR) | 0.1 | $239k | 6.5k | 36.91 | |
| Motorola Solutions (MSI) | 0.1 | $254k | 3.9k | 65.96 | |
| Fortune Brands (FBIN) | 0.1 | $235k | 4.0k | 58.05 | |
| Pentair cs (PNR) | 0.1 | $255k | 4.4k | 58.27 | |
| Citizens Financial (CFG) | 0.1 | $257k | 13k | 19.99 | |
| Iron Mountain (IRM) | 0.1 | $232k | 5.8k | 39.88 | |
| Westrock (WRK) | 0.1 | $238k | 6.1k | 38.84 | |
| Columbia Pipeline | 0.1 | $248k | 9.7k | 25.54 | |
| Hasbro (HAS) | 0.0 | $228k | 2.7k | 84.04 | |
| Western Union Company (WU) | 0.0 | $229k | 12k | 19.18 | |
| Total System Services | 0.0 | $218k | 4.1k | 53.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 5.8k | 38.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 4.3k | 47.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $217k | 4.4k | 49.10 | |
| AES Corporation (AES) | 0.0 | $200k | 16k | 12.49 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 4.5k | 46.14 | |
| Hologic (HOLX) | 0.0 | $204k | 5.9k | 34.55 | |
| Sealed Air (SEE) | 0.0 | $219k | 4.8k | 45.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.4k | 157.97 | |
| Best Buy (BBY) | 0.0 | $210k | 6.9k | 30.58 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 4.4k | 45.27 | |
| Verisign (VRSN) | 0.0 | $201k | 2.3k | 86.68 | |
| Hanesbrands (HBI) | 0.0 | $231k | 9.2k | 25.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $225k | 9.8k | 23.07 | |
| Newfield Exploration | 0.0 | $211k | 4.8k | 44.23 | |
| NiSource (NI) | 0.0 | $208k | 7.8k | 26.57 | |
| Xerox Corporation | 0.0 | $220k | 23k | 9.51 | |
| Stericycle (SRCL) | 0.0 | $214k | 2.1k | 104.14 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 2.1k | 97.96 | |
| Tesoro Corporation | 0.0 | $220k | 2.9k | 75.06 | |
| Key (KEY) | 0.0 | $226k | 21k | 11.04 | |
| Textron (TXT) | 0.0 | $222k | 6.1k | 36.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $220k | 2.7k | 81.15 | |
| Xl Group | 0.0 | $230k | 6.9k | 33.29 | |
| Mosaic (MOS) | 0.0 | $222k | 8.5k | 26.15 | |
| Xylem (XYL) | 0.0 | $204k | 4.6k | 44.70 | |
| Michael Kors Holdings | 0.0 | $212k | 4.3k | 49.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 19k | 8.96 | |
| Staples | 0.0 | $135k | 16k | 8.60 | |
| Frontier Communications | 0.0 | $141k | 29k | 4.95 | |
| Chesapeake Energy Corporation | 0.0 | $61k | 14k | 4.29 |