Cleararc Capital as of Sept. 30, 2016
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 437 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $16M | 139k | 113.05 | |
Microsoft Corporation (MSFT) | 2.4 | $13M | 224k | 57.60 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 122k | 87.28 | |
Johnson & Johnson (JNJ) | 1.6 | $8.7M | 74k | 118.12 | |
Amazon (AMZN) | 1.5 | $8.1M | 9.7k | 837.30 | |
Simon Property (SPG) | 1.5 | $7.9M | 38k | 207.01 | |
Facebook Inc cl a (META) | 1.4 | $7.3M | 57k | 128.27 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 104k | 66.59 | |
Prologis (PLD) | 1.3 | $6.9M | 128k | 53.54 | |
Berkshire Hathaway (BRK.B) | 1.3 | $6.7M | 47k | 144.48 | |
At&t (T) | 1.2 | $6.1M | 151k | 40.61 | |
UnitedHealth (UNH) | 1.2 | $6.1M | 44k | 140.01 | |
iShares MSCI Japan Index | 1.2 | $6.1M | 490k | 12.54 | |
General Electric Company | 1.1 | $6.1M | 204k | 29.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.8M | 7.3k | 804.01 | |
Pfizer (PFE) | 1.1 | $5.8M | 171k | 33.87 | |
Pepsi (PEP) | 1.1 | $5.8M | 53k | 108.77 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $5.6M | 7.2k | 777.35 | |
Cisco Systems (CSCO) | 1.1 | $5.6M | 175k | 31.72 | |
Medtronic (MDT) | 1.0 | $5.5M | 64k | 86.39 | |
Wells Fargo & Company (WFC) | 1.0 | $5.5M | 123k | 44.28 | |
Procter & Gamble Company (PG) | 1.0 | $5.4M | 61k | 89.75 | |
Coca-Cola Company (KO) | 1.0 | $5.3M | 126k | 42.32 | |
Verizon Communications (VZ) | 1.0 | $5.2M | 100k | 51.98 | |
Qualcomm (QCOM) | 0.9 | $5.0M | 74k | 68.50 | |
Home Depot (HD) | 0.9 | $4.9M | 38k | 128.69 | |
Intel Corporation (INTC) | 0.9 | $4.8M | 128k | 37.75 | |
Chevron Corporation (CVX) | 0.9 | $4.8M | 46k | 102.93 | |
Abbvie (ABBV) | 0.8 | $4.5M | 71k | 63.07 | |
Dick's Sporting Goods (DKS) | 0.8 | $4.0M | 70k | 56.72 | |
Comcast Corporation (CMCSA) | 0.7 | $3.9M | 59k | 66.34 | |
Bank of America Corporation (BAC) | 0.7 | $3.9M | 250k | 15.65 | |
Merck & Co (MRK) | 0.7 | $3.9M | 63k | 62.42 | |
Amgen (AMGN) | 0.7 | $3.9M | 23k | 166.80 | |
Visa (V) | 0.7 | $3.9M | 47k | 82.71 | |
Altria (MO) | 0.7 | $3.8M | 59k | 63.23 | |
Philip Morris International (PM) | 0.7 | $3.7M | 38k | 97.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.7 | $3.5M | 178k | 19.54 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.7 | $3.5M | 69k | 49.81 | |
Walt Disney Company (DIS) | 0.6 | $3.4M | 36k | 92.85 | |
International Business Machines (IBM) | 0.6 | $3.4M | 21k | 158.83 | |
Citigroup (C) | 0.6 | $3.4M | 71k | 47.23 | |
3M Company (MMM) | 0.6 | $3.1M | 18k | 176.23 | |
McDonald's Corporation (MCD) | 0.6 | $3.1M | 27k | 115.37 | |
Duke Realty Corporation | 0.6 | $3.1M | 113k | 27.33 | |
Raytheon Company | 0.6 | $3.0M | 22k | 136.11 | |
Kimco Realty Corporation (KIM) | 0.6 | $3.0M | 103k | 28.95 | |
Oracle Corporation (ORCL) | 0.6 | $2.9M | 74k | 39.28 | |
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 37k | 72.11 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 11k | 239.74 | |
Schlumberger (SLB) | 0.5 | $2.7M | 34k | 78.64 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 38k | 70.19 | |
Nextera Energy (NEE) | 0.5 | $2.6M | 21k | 122.34 | |
Gilead Sciences (GILD) | 0.5 | $2.6M | 32k | 79.12 | |
MasterCard Incorporated (MA) | 0.5 | $2.4M | 24k | 101.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 26k | 89.00 | |
Spectra Energy | 0.4 | $2.3M | 53k | 42.75 | |
Accenture (ACN) | 0.4 | $2.3M | 19k | 122.15 | |
Corning Incorporated (GLW) | 0.4 | $2.2M | 93k | 23.65 | |
Union Pacific Corporation (UNP) | 0.4 | $2.1M | 22k | 97.52 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 38k | 53.92 | |
Honeywell International (HON) | 0.4 | $2.0M | 18k | 116.58 | |
Cyrusone | 0.4 | $2.1M | 44k | 47.57 | |
Allergan | 0.4 | $2.1M | 9.0k | 230.30 | |
General Mills (GIS) | 0.4 | $2.0M | 31k | 63.89 | |
Kraft Heinz (KHC) | 0.4 | $2.0M | 23k | 89.53 | |
Starbucks Corporation (SBUX) | 0.4 | $1.9M | 36k | 54.14 | |
United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 109.38 | |
Celgene Corporation | 0.3 | $1.8M | 18k | 104.52 | |
United Technologies Corporation | 0.3 | $1.8M | 18k | 101.58 | |
priceline.com Incorporated | 0.3 | $1.8M | 1.2k | 1471.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 80.24 | |
Reynolds American | 0.3 | $1.8M | 37k | 47.15 | |
Boeing Company (BA) | 0.3 | $1.7M | 13k | 131.76 | |
Nike (NKE) | 0.3 | $1.7M | 33k | 52.66 | |
Target Corporation (TGT) | 0.3 | $1.7M | 25k | 68.70 | |
U.S. Bancorp (USB) | 0.3 | $1.7M | 39k | 42.89 | |
Biogen Idec (BIIB) | 0.3 | $1.7M | 5.4k | 312.95 | |
Industries N shs - a - (LYB) | 0.3 | $1.7M | 21k | 80.67 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 38k | 43.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 21k | 80.62 | |
Broad | 0.3 | $1.7M | 9.7k | 172.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 11k | 152.48 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 74.13 | |
Time Warner | 0.3 | $1.5M | 19k | 79.63 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 36k | 42.29 | |
Lowe's Companies (LOW) | 0.3 | $1.5M | 21k | 72.23 | |
Ventas (VTR) | 0.3 | $1.5M | 22k | 70.61 | |
Eaton (ETN) | 0.3 | $1.5M | 23k | 65.73 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 9.2k | 161.27 | |
American International (AIG) | 0.3 | $1.5M | 25k | 59.35 | |
Chubb Corporation | 0.3 | $1.4M | 11k | 125.68 | |
Dow Chemical Company | 0.3 | $1.4M | 28k | 51.84 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 21k | 66.95 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 9.0k | 159.07 | |
Wec Energy Group (WEC) | 0.3 | $1.4M | 24k | 59.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.4M | 5.3k | 270.06 | |
BB&T Corporation | 0.3 | $1.4M | 36k | 37.73 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 72.92 | |
EOG Resources (EOG) | 0.3 | $1.4M | 14k | 96.69 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 12k | 108.53 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 30k | 43.46 | |
Duke Energy (DUK) | 0.2 | $1.4M | 17k | 80.02 | |
Caterpillar (CAT) | 0.2 | $1.3M | 14k | 88.74 | |
American Express Company (AXP) | 0.2 | $1.2M | 19k | 64.04 | |
TJX Companies (TJX) | 0.2 | $1.2M | 16k | 74.80 | |
Southern Company (SO) | 0.2 | $1.2M | 24k | 51.32 | |
MetLife (MET) | 0.2 | $1.2M | 27k | 44.43 | |
Paychex (PAYX) | 0.2 | $1.2M | 20k | 57.89 | |
Morgan Stanley (MS) | 0.2 | $1.2M | 36k | 32.05 | |
Ford Motor Company (F) | 0.2 | $1.2M | 96k | 12.07 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 10k | 113.31 | |
BlackRock (BLK) | 0.2 | $1.1M | 3.0k | 362.33 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 12k | 90.10 | |
Monsanto Company | 0.2 | $1.1M | 11k | 102.25 | |
Dominion Resources (D) | 0.2 | $1.1M | 15k | 74.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.8k | 126.19 | |
Johnson Controls | 0.2 | $1.1M | 24k | 46.53 | |
salesforce (CRM) | 0.2 | $1.1M | 16k | 71.36 | |
General Motors Company (GM) | 0.2 | $1.1M | 35k | 31.78 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 47k | 23.14 | |
Express Scripts Holding | 0.2 | $1.1M | 16k | 70.51 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 28k | 40.97 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 39.89 | |
FedEx Corporation (FDX) | 0.2 | $1.0M | 6.0k | 174.61 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 14k | 78.39 | |
Netflix (NFLX) | 0.2 | $1.0M | 11k | 98.54 | |
Automatic Data Processing (ADP) | 0.2 | $986k | 11k | 88.16 | |
Aetna | 0.2 | $992k | 8.6k | 115.43 | |
General Dynamics Corporation (GD) | 0.2 | $1.0M | 6.5k | 155.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $932k | 30k | 31.58 | |
Halliburton Company (HAL) | 0.2 | $947k | 21k | 44.89 | |
Stryker Corporation (SYK) | 0.2 | $959k | 8.2k | 116.36 | |
Illinois Tool Works (ITW) | 0.2 | $978k | 8.2k | 119.87 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $927k | 41k | 22.75 | |
Cme (CME) | 0.2 | $924k | 8.8k | 104.56 | |
NVIDIA Corporation (NVDA) | 0.2 | $897k | 13k | 68.49 | |
McKesson Corporation (MCK) | 0.2 | $925k | 5.5k | 166.73 | |
Capital One Financial (COF) | 0.2 | $891k | 12k | 71.79 | |
Prudential Financial (PRU) | 0.2 | $876k | 11k | 81.66 | |
Yahoo! | 0.2 | $925k | 22k | 43.10 | |
Phillips 66 (PSX) | 0.2 | $879k | 11k | 80.55 | |
Northrop Grumman Corporation (NOC) | 0.2 | $865k | 4.0k | 213.95 | |
Emerson Electric (EMR) | 0.2 | $860k | 16k | 54.50 | |
Becton, Dickinson and (BDX) | 0.2 | $871k | 4.8k | 179.81 | |
Yum! Brands (YUM) | 0.2 | $826k | 9.1k | 90.84 | |
Air Products & Chemicals (APD) | 0.2 | $827k | 5.5k | 150.42 | |
eBay (EBAY) | 0.2 | $847k | 26k | 32.91 | |
Marsh & McLennan Companies (MMC) | 0.2 | $853k | 13k | 67.23 | |
Praxair | 0.2 | $846k | 7.0k | 120.79 | |
Dr Pepper Snapple | 0.2 | $837k | 9.2k | 91.28 | |
Ecolab (ECL) | 0.1 | $781k | 6.4k | 121.78 | |
Public Storage (PSA) | 0.1 | $812k | 3.6k | 223.02 | |
Travelers Companies (TRV) | 0.1 | $808k | 7.1k | 114.58 | |
Boston Scientific Corporation (BSX) | 0.1 | $793k | 33k | 23.79 | |
International Paper Company (IP) | 0.1 | $772k | 16k | 48.00 | |
Anadarko Petroleum Corporation | 0.1 | $792k | 13k | 63.34 | |
CIGNA Corporation | 0.1 | $818k | 6.3k | 130.28 | |
American Electric Power Company (AEP) | 0.1 | $774k | 12k | 64.23 | |
Applied Materials (AMAT) | 0.1 | $799k | 27k | 30.14 | |
Pioneer Natural Resources (PXD) | 0.1 | $795k | 4.3k | 185.75 | |
Intercontinental Exchange (ICE) | 0.1 | $784k | 2.9k | 269.42 | |
Anthem (ELV) | 0.1 | $809k | 6.5k | 125.27 | |
Crown Castle Intl (CCI) | 0.1 | $780k | 8.3k | 94.25 | |
S&p Global (SPGI) | 0.1 | $817k | 6.5k | 126.51 | |
Republic Services (RSG) | 0.1 | $767k | 15k | 50.42 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $749k | 1.9k | 401.82 | |
AFLAC Incorporated (AFL) | 0.1 | $722k | 10k | 71.86 | |
Exelon Corporation (EXC) | 0.1 | $752k | 23k | 33.27 | |
PG&E Corporation (PCG) | 0.1 | $748k | 12k | 61.18 | |
Constellation Brands (STZ) | 0.1 | $741k | 4.5k | 166.48 | |
Delta Air Lines (DAL) | 0.1 | $723k | 18k | 39.37 | |
Activision Blizzard | 0.1 | $741k | 17k | 44.29 | |
Aon | 0.1 | $731k | 6.5k | 112.43 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $709k | 15k | 47.69 | |
CSX Corporation (CSX) | 0.1 | $707k | 23k | 30.49 | |
Norfolk Southern (NSC) | 0.1 | $698k | 7.2k | 97.11 | |
Cardinal Health (CAH) | 0.1 | $697k | 9.0k | 77.68 | |
PPG Industries (PPG) | 0.1 | $677k | 6.5k | 103.41 | |
Kroger (KR) | 0.1 | $690k | 23k | 29.69 | |
Intuitive Surgical (ISRG) | 0.1 | $691k | 953.00 | 725.08 | |
Alexion Pharmaceuticals | 0.1 | $674k | 5.5k | 122.48 | |
State Street Corporation (STT) | 0.1 | $627k | 9.0k | 69.66 | |
Fidelity National Information Services (FIS) | 0.1 | $620k | 8.0k | 77.05 | |
Waste Management (WM) | 0.1 | $635k | 10k | 63.77 | |
Edwards Lifesciences (EW) | 0.1 | $631k | 5.2k | 120.63 | |
SYSCO Corporation (SYY) | 0.1 | $613k | 13k | 49.02 | |
Ross Stores (ROST) | 0.1 | $626k | 9.7k | 64.33 | |
Electronic Arts (EA) | 0.1 | $629k | 7.4k | 85.39 | |
Allstate Corporation (ALL) | 0.1 | $629k | 9.1k | 69.17 | |
Sempra Energy (SRE) | 0.1 | $658k | 6.1k | 107.18 | |
Zimmer Holdings (ZBH) | 0.1 | $639k | 4.9k | 130.09 | |
Humana (HUM) | 0.1 | $644k | 3.6k | 176.87 | |
Intuit (INTU) | 0.1 | $661k | 6.0k | 110.09 | |
O'reilly Automotive (ORLY) | 0.1 | $650k | 2.3k | 280.17 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $631k | 12k | 51.99 | |
Twenty-first Century Fox | 0.1 | $631k | 26k | 24.22 | |
Equinix (EQIX) | 0.1 | $623k | 1.7k | 360.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $656k | 8.8k | 74.76 | |
Hp (HPQ) | 0.1 | $651k | 42k | 15.53 | |
Discover Financial Services (DFS) | 0.1 | $560k | 9.9k | 56.50 | |
Devon Energy Corporation (DVN) | 0.1 | $566k | 13k | 44.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $602k | 14k | 42.18 | |
Consolidated Edison (ED) | 0.1 | $562k | 7.5k | 75.35 | |
Apache Corporation | 0.1 | $595k | 9.3k | 63.85 | |
Newell Rubbermaid (NWL) | 0.1 | $577k | 11k | 52.69 | |
Equity Residential (EQR) | 0.1 | $576k | 9.0k | 64.29 | |
Valero Energy Corporation (VLO) | 0.1 | $600k | 11k | 53.01 | |
Deere & Company (DE) | 0.1 | $606k | 7.1k | 85.41 | |
Weyerhaeuser Company (WY) | 0.1 | $587k | 18k | 31.96 | |
AutoZone (AZO) | 0.1 | $559k | 727.00 | 768.91 | |
AvalonBay Communities (AVB) | 0.1 | $599k | 3.4k | 177.90 | |
PPL Corporation (PPL) | 0.1 | $574k | 17k | 34.58 | |
Illumina (ILMN) | 0.1 | $604k | 3.3k | 181.54 | |
Edison International (EIX) | 0.1 | $578k | 8.0k | 72.22 | |
Southwest Airlines (LUV) | 0.1 | $591k | 15k | 38.91 | |
St. Jude Medical | 0.1 | $558k | 7.0k | 79.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $562k | 8.7k | 64.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $538k | 12k | 43.83 | |
Baxter International (BAX) | 0.1 | $529k | 11k | 47.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $531k | 6.1k | 87.18 | |
CBS Corporation | 0.1 | $545k | 10k | 54.73 | |
Carnival Corporation (CCL) | 0.1 | $517k | 11k | 48.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $511k | 13k | 39.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $541k | 2.0k | 276.44 | |
Watsco, Incorporated (WSO) | 0.1 | $543k | 3.9k | 140.93 | |
Tyson Foods (TSN) | 0.1 | $543k | 7.3k | 74.63 | |
Baker Hughes Incorporated | 0.1 | $530k | 11k | 50.48 | |
Williams Companies (WMB) | 0.1 | $514k | 17k | 30.72 | |
Marriott International (MAR) | 0.1 | $529k | 7.9k | 67.28 | |
Fiserv (FI) | 0.1 | $534k | 5.4k | 99.48 | |
Public Service Enterprise (PEG) | 0.1 | $520k | 12k | 41.90 | |
Xcel Energy (XEL) | 0.1 | $512k | 13k | 41.10 | |
Paccar (PCAR) | 0.1 | $505k | 8.6k | 58.76 | |
Boston Properties (BXP) | 0.1 | $514k | 3.8k | 136.16 | |
Hca Holdings (HCA) | 0.1 | $506k | 6.7k | 75.57 | |
Marathon Petroleum Corp (MPC) | 0.1 | $526k | 13k | 40.60 | |
Synchrony Financial (SYF) | 0.1 | $544k | 19k | 28.02 | |
Cerner Corporation | 0.1 | $455k | 7.4k | 61.77 | |
Cummins (CMI) | 0.1 | $489k | 3.8k | 128.04 | |
Stanley Black & Decker (SWK) | 0.1 | $453k | 3.7k | 122.93 | |
V.F. Corporation (VFC) | 0.1 | $456k | 8.1k | 56.01 | |
Molson Coors Brewing Company (TAP) | 0.1 | $495k | 4.5k | 109.88 | |
Analog Devices (ADI) | 0.1 | $486k | 7.5k | 64.40 | |
Kellogg Company (K) | 0.1 | $479k | 6.2k | 77.46 | |
Dollar Tree (DLTR) | 0.1 | $456k | 5.8k | 78.93 | |
Omni (OMC) | 0.1 | $491k | 5.8k | 84.99 | |
ConAgra Foods (CAG) | 0.1 | $482k | 10k | 47.11 | |
Roper Industries (ROP) | 0.1 | $456k | 2.5k | 182.55 | |
Amphenol Corporation (APH) | 0.1 | $490k | 7.6k | 64.90 | |
Micron Technology (MU) | 0.1 | $453k | 26k | 17.79 | |
Concho Resources | 0.1 | $481k | 3.5k | 137.35 | |
Delphi Automotive | 0.1 | $477k | 6.7k | 71.35 | |
American Airls (AAL) | 0.1 | $476k | 13k | 36.61 | |
Monster Beverage Corp (MNST) | 0.1 | $487k | 3.3k | 146.73 | |
Hartford Financial Services (HIG) | 0.1 | $405k | 9.5k | 42.83 | |
Progressive Corporation (PGR) | 0.1 | $450k | 14k | 31.53 | |
Moody's Corporation (MCO) | 0.1 | $443k | 4.1k | 108.21 | |
M&T Bank Corporation (MTB) | 0.1 | $444k | 3.8k | 116.14 | |
T. Rowe Price (TROW) | 0.1 | $405k | 6.1k | 66.45 | |
C.R. Bard | 0.1 | $408k | 1.8k | 224.55 | |
Vulcan Materials Company (VMC) | 0.1 | $416k | 3.7k | 113.79 | |
Western Digital (WDC) | 0.1 | $407k | 7.0k | 58.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $411k | 3.3k | 125.53 | |
Clorox Company (CLX) | 0.1 | $399k | 3.2k | 125.31 | |
Vornado Realty Trust (VNO) | 0.1 | $428k | 4.2k | 101.21 | |
Estee Lauder Companies (EL) | 0.1 | $444k | 5.0k | 88.59 | |
DTE Energy Company (DTE) | 0.1 | $413k | 4.4k | 93.59 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $430k | 6.3k | 68.02 | |
Realty Income (O) | 0.1 | $423k | 6.3k | 66.91 | |
HCP | 0.1 | $435k | 12k | 37.97 | |
Dollar General (DG) | 0.1 | $445k | 6.4k | 69.91 | |
L Brands | 0.1 | $415k | 5.9k | 70.71 | |
Mylan Nv | 0.1 | $398k | 10k | 38.10 | |
Eversource Energy (ES) | 0.1 | $421k | 7.8k | 54.12 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $441k | 8.2k | 53.58 | |
Willis Towers Watson | 0.1 | $423k | 3.2k | 132.85 | |
Ameriprise Financial (AMP) | 0.1 | $395k | 4.0k | 99.75 | |
Northern Trust Corporation (NTRS) | 0.1 | $356k | 5.2k | 68.06 | |
Equifax (EFX) | 0.1 | $392k | 2.9k | 134.71 | |
Autodesk (ADSK) | 0.1 | $346k | 4.8k | 72.43 | |
Digital Realty Trust (DLR) | 0.1 | $349k | 3.6k | 97.16 | |
Genuine Parts Company (GPC) | 0.1 | $366k | 3.6k | 100.52 | |
Noble Energy | 0.1 | $377k | 11k | 35.74 | |
Nucor Corporation (NUE) | 0.1 | $387k | 7.8k | 49.49 | |
AmerisourceBergen (COR) | 0.1 | $357k | 4.4k | 80.84 | |
CenturyLink | 0.1 | $367k | 13k | 27.45 | |
Red Hat | 0.1 | $360k | 4.5k | 80.75 | |
Hess (HES) | 0.1 | $354k | 6.6k | 53.68 | |
Symantec Corporation | 0.1 | $379k | 15k | 25.11 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $347k | 7.4k | 47.08 | |
Linear Technology Corporation | 0.1 | $348k | 5.9k | 59.32 | |
Fifth Third Ban (FITB) | 0.1 | $384k | 19k | 20.45 | |
J.M. Smucker Company (SJM) | 0.1 | $388k | 2.9k | 135.43 | |
Mead Johnson Nutrition | 0.1 | $359k | 4.5k | 78.94 | |
Lam Research Corporation (LRCX) | 0.1 | $371k | 3.9k | 94.84 | |
Essex Property Trust (ESS) | 0.1 | $355k | 1.6k | 222.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $346k | 1.5k | 237.80 | |
Skyworks Solutions (SWKS) | 0.1 | $350k | 4.6k | 76.19 | |
Rockwell Automation (ROK) | 0.1 | $390k | 3.2k | 122.49 | |
TransDigm Group Incorporated (TDG) | 0.1 | $354k | 1.2k | 288.74 | |
Ball Corporation (BALL) | 0.1 | $350k | 4.3k | 81.85 | |
Hldgs (UAL) | 0.1 | $377k | 7.2k | 52.45 | |
General Growth Properties | 0.1 | $395k | 14k | 27.58 | |
Expedia (EXPE) | 0.1 | $345k | 3.0k | 116.79 | |
Fortive (FTV) | 0.1 | $375k | 7.4k | 50.91 | |
Principal Financial (PFG) | 0.1 | $337k | 6.6k | 51.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $294k | 11k | 25.77 | |
Via | 0.1 | $324k | 8.5k | 38.10 | |
Ameren Corporation (AEE) | 0.1 | $293k | 6.0k | 49.20 | |
FirstEnergy (FE) | 0.1 | $344k | 10k | 33.03 | |
Citrix Systems | 0.1 | $325k | 3.8k | 85.10 | |
Franklin Resources (BEN) | 0.1 | $306k | 8.6k | 35.60 | |
Microchip Technology (MCHP) | 0.1 | $328k | 5.3k | 62.19 | |
Royal Caribbean Cruises (RCL) | 0.1 | $307k | 4.1k | 74.93 | |
W.W. Grainger (GWW) | 0.1 | $307k | 1.4k | 224.91 | |
Regions Financial Corporation (RF) | 0.1 | $304k | 31k | 9.88 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $344k | 2.5k | 137.49 | |
Whirlpool Corporation (WHR) | 0.1 | $302k | 1.9k | 162.02 | |
Xilinx | 0.1 | $338k | 6.2k | 54.26 | |
Mohawk Industries (MHK) | 0.1 | $310k | 1.5k | 200.52 | |
National-Oilwell Var | 0.1 | $341k | 9.3k | 36.77 | |
Waters Corporation (WAT) | 0.1 | $310k | 2.0k | 158.41 | |
Alcoa | 0.1 | $327k | 32k | 10.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $325k | 30k | 10.85 | |
Henry Schein (HSIC) | 0.1 | $326k | 2.0k | 162.84 | |
Hershey Company (HSY) | 0.1 | $330k | 3.5k | 95.54 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $311k | 1.5k | 214.19 | |
Fastenal Company (FAST) | 0.1 | $296k | 7.1k | 41.72 | |
Verisk Analytics (VRSK) | 0.1 | $314k | 3.9k | 81.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $329k | 21k | 15.83 | |
Invesco (IVZ) | 0.1 | $314k | 10k | 31.25 | |
Entergy Corporation (ETR) | 0.1 | $335k | 4.4k | 76.71 | |
Key (KEY) | 0.1 | $323k | 27k | 12.18 | |
Chipotle Mexican Grill (CMG) | 0.1 | $308k | 727.00 | 423.66 | |
Cimarex Energy | 0.1 | $312k | 2.3k | 134.48 | |
EQT Corporation (EQT) | 0.1 | $307k | 4.2k | 72.54 | |
American Water Works (AWK) | 0.1 | $343k | 4.6k | 74.89 | |
Motorola Solutions (MSI) | 0.1 | $312k | 4.1k | 76.21 | |
Level 3 Communications | 0.1 | $331k | 7.1k | 46.37 | |
Fox News | 0.1 | $296k | 12k | 24.76 | |
Perrigo Company (PRGO) | 0.1 | $299k | 3.2k | 92.20 | |
Citizens Financial (CFG) | 0.1 | $315k | 13k | 24.74 | |
Westrock (WRK) | 0.1 | $300k | 6.2k | 48.51 | |
Dentsply Sirona (XRAY) | 0.1 | $340k | 5.7k | 59.35 | |
Loews Corporation (L) | 0.1 | $279k | 6.8k | 41.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $262k | 27k | 9.85 | |
CMS Energy Corporation (CMS) | 0.1 | $287k | 6.8k | 42.06 | |
Western Union Company (WU) | 0.1 | $249k | 12k | 20.82 | |
Lincoln National Corporation (LNC) | 0.1 | $267k | 5.7k | 46.95 | |
Martin Marietta Materials (MLM) | 0.1 | $277k | 1.5k | 178.83 | |
CarMax (KMX) | 0.1 | $250k | 4.7k | 53.37 | |
Coach | 0.1 | $249k | 6.8k | 36.49 | |
Hologic (HOLX) | 0.1 | $265k | 6.8k | 38.86 | |
Host Hotels & Resorts (HST) | 0.1 | $283k | 18k | 15.56 | |
LKQ Corporation (LKQ) | 0.1 | $268k | 7.5k | 35.51 | |
Mattel (MAT) | 0.1 | $253k | 8.4k | 30.24 | |
NetApp (NTAP) | 0.1 | $244k | 6.8k | 35.76 | |
Global Payments (GPN) | 0.1 | $290k | 3.8k | 76.82 | |
Best Buy (BBY) | 0.1 | $259k | 6.8k | 38.22 | |
Harris Corporation | 0.1 | $279k | 3.0k | 91.60 | |
DaVita (DVA) | 0.1 | $268k | 4.0k | 66.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $280k | 2.0k | 143.08 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 3.7k | 75.50 | |
Masco Corporation (MAS) | 0.1 | $278k | 8.1k | 34.34 | |
Mettler-Toledo International (MTD) | 0.1 | $267k | 636.00 | 419.81 | |
Universal Health Services (UHS) | 0.1 | $254k | 2.1k | 123.06 | |
Eastman Chemical Company (EMN) | 0.1 | $246k | 3.6k | 67.64 | |
Rockwell Collins | 0.1 | $269k | 3.2k | 84.48 | |
Campbell Soup Company (CPB) | 0.1 | $261k | 4.8k | 54.67 | |
Macy's (M) | 0.1 | $280k | 7.6k | 37.09 | |
Ca | 0.1 | $254k | 7.7k | 33.04 | |
SL Green Realty | 0.1 | $265k | 2.5k | 107.94 | |
D.R. Horton (DHI) | 0.1 | $251k | 8.3k | 30.16 | |
Advance Auto Parts (AAP) | 0.1 | $271k | 1.8k | 149.15 | |
Dover Corporation (DOV) | 0.1 | $281k | 3.8k | 73.58 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $247k | 3.5k | 70.53 | |
Seagate Technology Com Stk | 0.1 | $282k | 7.3k | 38.51 | |
iShares MSCI EMU Index (EZU) | 0.1 | $253k | 7.3k | 34.48 | |
Acuity Brands (AYI) | 0.1 | $288k | 1.1k | 264.22 | |
CenterPoint Energy (CNP) | 0.1 | $245k | 11k | 23.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $289k | 3.4k | 84.73 | |
Hormel Foods Corporation (HRL) | 0.1 | $252k | 6.6k | 37.97 | |
L-3 Communications Holdings | 0.1 | $267k | 1.8k | 150.93 | |
SCANA Corporation | 0.1 | $253k | 3.5k | 72.24 | |
Textron (TXT) | 0.1 | $243k | 6.1k | 39.79 | |
Centene Corporation (CNC) | 0.1 | $280k | 4.2k | 66.92 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $266k | 3.8k | 69.65 | |
Church & Dwight (CHD) | 0.1 | $281k | 5.9k | 48.00 | |
Extra Space Storage (EXR) | 0.1 | $245k | 3.1k | 79.26 | |
Kansas City Southern | 0.1 | $246k | 2.6k | 93.25 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $282k | 2.8k | 99.96 | |
Ametek (AME) | 0.1 | $272k | 5.7k | 47.83 | |
Federal Realty Inv. Trust | 0.1 | $266k | 1.7k | 153.94 | |
Macerich Company (MAC) | 0.1 | $239k | 3.0k | 80.91 | |
Oneok (OKE) | 0.1 | $264k | 5.1k | 51.35 | |
Xylem (XYL) | 0.1 | $257k | 4.9k | 52.40 | |
Pentair cs (PNR) | 0.1 | $263k | 4.1k | 64.24 | |
Hasbro (HAS) | 0.0 | $220k | 2.8k | 79.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 4.3k | 50.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $230k | 4.5k | 51.59 | |
Tractor Supply Company (TSCO) | 0.0 | $221k | 3.3k | 67.50 | |
AES Corporation (AES) | 0.0 | $207k | 16k | 12.82 | |
Sealed Air (SEE) | 0.0 | $221k | 4.8k | 45.83 | |
Snap-on Incorporated (SNA) | 0.0 | $214k | 1.4k | 151.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $212k | 4.5k | 47.54 | |
Harley-Davidson (HOG) | 0.0 | $230k | 4.4k | 52.67 | |
Akamai Technologies (AKAM) | 0.0 | $227k | 4.3k | 53.09 | |
Comerica Incorporated (CMA) | 0.0 | $202k | 4.3k | 47.26 | |
Hanesbrands (HBI) | 0.0 | $234k | 9.3k | 25.23 | |
Cooper Companies (COO) | 0.0 | $219k | 1.2k | 179.07 | |
Foot Locker (FL) | 0.0 | $225k | 3.3k | 67.79 | |
Unum (UNM) | 0.0 | $202k | 5.7k | 35.24 | |
Interpublic Group of Companies (IPG) | 0.0 | $220k | 9.8k | 22.39 | |
Newfield Exploration | 0.0 | $212k | 4.9k | 43.56 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $207k | 6.4k | 32.28 | |
Xerox Corporation | 0.0 | $211k | 21k | 10.11 | |
Whole Foods Market | 0.0 | $222k | 7.8k | 28.38 | |
Cintas Corporation (CTAS) | 0.0 | $236k | 2.1k | 112.81 | |
Varian Medical Systems | 0.0 | $226k | 2.3k | 99.38 | |
Tesoro Corporation | 0.0 | $232k | 2.9k | 79.73 | |
Juniper Networks (JNPR) | 0.0 | $225k | 9.4k | 24.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $214k | 5.6k | 38.26 | |
F5 Networks (FFIV) | 0.0 | $204k | 1.6k | 124.77 | |
Albemarle Corporation (ALB) | 0.0 | $237k | 2.8k | 85.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.7k | 75.91 | |
Udr (UDR) | 0.0 | $236k | 6.5k | 36.05 | |
Mosaic (MOS) | 0.0 | $210k | 8.6k | 24.44 | |
Pvh Corporation (PVH) | 0.0 | $216k | 2.0k | 110.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 7.3k | 28.00 | |
Fortune Brands (FBIN) | 0.0 | $219k | 3.8k | 58.01 | |
Iron Mountain (IRM) | 0.0 | $225k | 6.0k | 37.49 | |
Xl | 0.0 | $226k | 6.7k | 33.58 | |
Staples | 0.0 | $136k | 16k | 8.52 | |
Southwestern Energy Company (SWN) | 0.0 | $167k | 12k | 13.81 | |
Frontier Communications | 0.0 | $120k | 29k | 4.18 | |
Chesapeake Energy Corporation | 0.0 | $100k | 16k | 6.25 |