Cleararc Capital as of June 30, 2017
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 455 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $20M | 136k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 226k | 68.93 | |
| Crown Castle Intl (CCI) | 1.7 | $11M | 105k | 100.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 109k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.7M | 121k | 80.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.6M | 73k | 132.29 | |
| Amazon (AMZN) | 1.5 | $9.5M | 9.8k | 967.97 | |
| Facebook Inc cl a (META) | 1.4 | $8.7M | 58k | 150.98 | |
| Home Depot (HD) | 1.3 | $8.2M | 53k | 153.40 | |
| Ishares Msci Japan (EWJ) | 1.3 | $8.0M | 149k | 53.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.9M | 47k | 169.37 | |
| Digital Realty Trust (DLR) | 1.2 | $7.4M | 65k | 112.94 | |
| Visa (V) | 1.1 | $7.2M | 76k | 93.78 | |
| Prologis (PLD) | 1.1 | $7.0M | 119k | 58.64 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.1 | $6.9M | 144k | 48.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.8M | 7.4k | 929.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.6M | 7.3k | 908.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 111k | 55.41 | |
| Pepsi (PEP) | 1.0 | $6.1M | 53k | 115.48 | |
| Bank of America Corporation (BAC) | 0.9 | $5.9M | 244k | 24.26 | |
| Pfizer (PFE) | 0.9 | $5.9M | 175k | 33.59 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 130k | 44.85 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 54k | 106.24 | |
| At&t (T) | 0.9 | $5.7M | 151k | 37.73 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 78k | 72.50 | |
| Boeing Company (BA) | 0.9 | $5.5M | 28k | 197.76 | |
| General Electric Company | 0.8 | $5.3M | 197k | 27.01 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 168k | 31.30 | |
| Amr | 0.8 | $5.1M | 20k | 254.40 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 58k | 87.14 | |
| UnitedHealth (UNH) | 0.8 | $5.0M | 27k | 185.41 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.0M | 64k | 76.94 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 47k | 104.34 | |
| Ventas (VTR) | 0.8 | $4.8M | 69k | 69.48 | |
| Altria (MO) | 0.7 | $4.5M | 61k | 74.48 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.5M | 116k | 38.92 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 100k | 44.66 | |
| Philip Morris International (PM) | 0.7 | $4.5M | 38k | 117.45 | |
| Citigroup (C) | 0.7 | $4.5M | 68k | 66.88 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 29k | 153.17 | |
| Amgen (AMGN) | 0.7 | $4.4M | 25k | 172.25 | |
| Broad | 0.7 | $4.3M | 18k | 233.07 | |
| Eaton (ETN) | 0.7 | $4.3M | 55k | 77.83 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 62k | 64.09 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 116k | 33.74 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 26k | 153.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $4.0M | 186k | 21.29 | |
| Raytheon Company | 0.6 | $3.7M | 23k | 161.50 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 74k | 50.14 | |
| Illinois Tool Works (ITW) | 0.6 | $3.5M | 24k | 143.26 | |
| Medtronic (MDT) | 0.5 | $3.2M | 36k | 88.75 | |
| 3M Company (MMM) | 0.5 | $3.2M | 15k | 208.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 29k | 108.92 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 22k | 140.15 | |
| Wyndham Worldwide Corporation | 0.5 | $3.1M | 31k | 100.41 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 15k | 198.09 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 56k | 51.92 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 54k | 55.23 | |
| MasterCard Incorporated (MA) | 0.5 | $2.8M | 23k | 121.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 10k | 277.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 36k | 75.68 | |
| Reynolds American | 0.4 | $2.6M | 41k | 65.04 | |
| Pioneer Natural Resources | 0.4 | $2.4M | 15k | 159.57 | |
| Honeywell International (HON) | 0.4 | $2.3M | 17k | 133.28 | |
| priceline.com Incorporated | 0.4 | $2.3M | 1.2k | 1870.81 | |
| Celgene Corporation | 0.4 | $2.3M | 18k | 129.85 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 34k | 65.83 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 32k | 70.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 15k | 144.59 | |
| Mgm Growth Properties | 0.3 | $2.1M | 73k | 29.19 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 43k | 48.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 37k | 55.72 | |
| United Technologies Corporation | 0.3 | $2.1M | 17k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 36k | 58.31 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 24k | 85.64 | |
| Time Warner | 0.3 | $2.0M | 20k | 100.43 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 9.0k | 221.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 80.47 | |
| Nike (NKE) | 0.3 | $1.9M | 33k | 59.01 | |
| Accenture (ACN) | 0.3 | $1.9M | 15k | 123.71 | |
| Marriott International (MAR) | 0.3 | $1.9M | 19k | 100.29 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 110.61 | |
| Allergan | 0.3 | $1.8M | 7.6k | 243.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 22k | 82.31 | |
| BB&T Corporation | 0.3 | $1.8M | 39k | 45.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 5.3k | 336.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 159.96 | |
| Dow Chemical Company | 0.3 | $1.7M | 28k | 63.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 21k | 80.71 | |
| Chubb Corporation | 0.3 | $1.7M | 12k | 145.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 12k | 141.42 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 20k | 84.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 74.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 21k | 77.51 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 37k | 43.19 | |
| Walgreen Boots Alliance | 0.3 | $1.6M | 21k | 78.32 | |
| American Express Company (AXP) | 0.2 | $1.6M | 18k | 84.23 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 12k | 127.26 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 15k | 107.45 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 35k | 44.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 8.9k | 174.48 | |
| Netflix (NFLX) | 0.2 | $1.6M | 11k | 149.45 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 12k | 124.91 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 27k | 53.66 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 76.62 | |
| salesforce (CRM) | 0.2 | $1.4M | 16k | 86.61 | |
| MetLife (MET) | 0.2 | $1.5M | 27k | 54.96 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.56 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 6.3k | 217.32 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 27k | 52.30 | |
| American International (AIG) | 0.2 | $1.3M | 22k | 62.50 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 10k | 132.35 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 22k | 61.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 30k | 42.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 26k | 51.02 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 30k | 43.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 9.5k | 138.81 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.9k | 271.34 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 15k | 90.51 | |
| BlackRock | 0.2 | $1.3M | 3.0k | 422.54 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 23k | 54.55 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 118.36 | |
| Paychex (PAYX) | 0.2 | $1.2M | 21k | 56.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 18k | 67.44 | |
| Aetna | 0.2 | $1.2M | 8.1k | 151.80 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.7k | 161.71 | |
| Anthem (ELV) | 0.2 | $1.2M | 6.5k | 188.08 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 55.40 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 84.40 | |
| Southern Company (SO) | 0.2 | $1.2M | 24k | 47.87 | |
| Enbridge (ENB) | 0.2 | $1.2M | 29k | 39.80 | |
| General Motors Company (GM) | 0.2 | $1.2M | 34k | 34.92 | |
| Cme (CME) | 0.2 | $1.1M | 8.9k | 125.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.7k | 129.10 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 19k | 59.87 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 16k | 72.19 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 108.18 | |
| Republic Services (RSG) | 0.2 | $1.0M | 16k | 63.73 | |
| Johnson Controls | 0.2 | $1.0M | 24k | 43.35 | |
| CIGNA Corporation | 0.2 | $1.1M | 6.3k | 167.46 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 96k | 11.19 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 26k | 41.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 4.0k | 256.81 | |
| International Paper Company (IP) | 0.2 | $989k | 18k | 56.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.1k | 195.18 | |
| Capital One Financial (COF) | 0.2 | $980k | 12k | 82.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $984k | 13k | 77.93 | |
| Delta Air Lines (DAL) | 0.2 | $970k | 18k | 53.76 | |
| Activision Blizzard | 0.2 | $980k | 17k | 57.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $960k | 15k | 66.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $927k | 1.9k | 491.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $931k | 34k | 27.73 | |
| Emerson Electric (EMR) | 0.1 | $942k | 16k | 59.64 | |
| Halliburton Company (HAL) | 0.1 | $908k | 21k | 42.71 | |
| Praxair | 0.1 | $928k | 7.0k | 132.53 | |
| Southwest Airlines (LUV) | 0.1 | $921k | 15k | 62.13 | |
| Express Scripts Holding | 0.1 | $930k | 15k | 63.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $957k | 15k | 65.92 | |
| S&p Global (SPGI) | 0.1 | $925k | 6.3k | 145.95 | |
| Ecolab (ECL) | 0.1 | $848k | 6.4k | 132.73 | |
| Norfolk Southern (NSC) | 0.1 | $865k | 7.1k | 121.76 | |
| Travelers Companies (TRV) | 0.1 | $867k | 6.9k | 126.55 | |
| McKesson Corporation (MCK) | 0.1 | $849k | 5.2k | 164.50 | |
| Deere & Company (DE) | 0.1 | $891k | 7.2k | 123.60 | |
| eBay (EBAY) | 0.1 | $862k | 25k | 34.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $861k | 920.00 | 935.87 | |
| Humana (HUM) | 0.1 | $848k | 3.5k | 240.57 | |
| Kinder Morgan (KMI) | 0.1 | $902k | 47k | 19.16 | |
| Aon | 0.1 | $856k | 6.4k | 132.94 | |
| Phillips 66 (PSX) | 0.1 | $891k | 11k | 82.65 | |
| State Street Corporation (STT) | 0.1 | $780k | 8.7k | 89.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $790k | 6.1k | 128.81 | |
| Electronic Arts (EA) | 0.1 | $805k | 7.6k | 105.70 | |
| Allstate Corporation (ALL) | 0.1 | $791k | 8.9k | 88.44 | |
| American Electric Power Company (AEP) | 0.1 | $838k | 12k | 69.47 | |
| Exelon Corporation (EXC) | 0.1 | $819k | 23k | 36.09 | |
| PG&E Corporation (PCG) | 0.1 | $831k | 13k | 66.36 | |
| Constellation Brands (STZ) | 0.1 | $812k | 4.2k | 193.70 | |
| Intuit (INTU) | 0.1 | $794k | 6.0k | 132.78 | |
| Equinix (EQIX) | 0.1 | $812k | 1.9k | 429.40 | |
| Waste Management (WM) | 0.1 | $731k | 10k | 73.36 | |
| Public Storage (PSA) | 0.1 | $767k | 3.7k | 208.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $755k | 9.7k | 77.73 | |
| Air Products & Chemicals (APD) | 0.1 | $761k | 5.3k | 143.13 | |
| Micron Technology (MU) | 0.1 | $761k | 26k | 29.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $776k | 12k | 62.36 | |
| Twenty-first Century Fox | 0.1 | $731k | 26k | 28.32 | |
| Hp (HPQ) | 0.1 | $722k | 41k | 17.49 | |
| Corning Incorporated (GLW) | 0.1 | $666k | 22k | 30.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $694k | 8.1k | 85.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $673k | 12k | 56.76 | |
| Baxter International (BAX) | 0.1 | $669k | 11k | 60.58 | |
| Carnival Corporation (CCL) | 0.1 | $674k | 10k | 65.61 | |
| PPG Industries (PPG) | 0.1 | $691k | 6.3k | 109.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $699k | 2.0k | 351.08 | |
| Analog Devices (ADI) | 0.1 | $700k | 9.0k | 77.83 | |
| Sempra Energy (SRE) | 0.1 | $692k | 6.1k | 112.78 | |
| Alexion Pharmaceuticals | 0.1 | $672k | 5.5k | 121.74 | |
| Te Connectivity Ltd for | 0.1 | $684k | 8.7k | 78.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $666k | 13k | 52.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $673k | 9.0k | 74.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $677k | 41k | 16.58 | |
| Progressive Corporation (PGR) | 0.1 | $629k | 14k | 44.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $613k | 3.8k | 162.04 | |
| Consolidated Edison (ED) | 0.1 | $607k | 7.5k | 80.81 | |
| Cardinal Health (CAH) | 0.1 | $605k | 7.8k | 77.89 | |
| Cummins (CMI) | 0.1 | $614k | 3.8k | 162.31 | |
| Edwards Lifesciences (EW) | 0.1 | $610k | 5.2k | 118.19 | |
| SYSCO Corporation (SYY) | 0.1 | $607k | 12k | 50.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $640k | 4.2k | 154.11 | |
| Western Digital (WDC) | 0.1 | $634k | 7.2k | 88.61 | |
| Yum! Brands (YUM) | 0.1 | $599k | 8.1k | 73.71 | |
| Anadarko Petroleum Corporation | 0.1 | $623k | 14k | 45.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $618k | 18k | 33.50 | |
| Williams Companies (WMB) | 0.1 | $614k | 20k | 30.26 | |
| AvalonBay Communities (AVB) | 0.1 | $649k | 3.4k | 192.30 | |
| Fiserv (FI) | 0.1 | $638k | 5.2k | 122.39 | |
| PPL Corporation (PPL) | 0.1 | $648k | 17k | 38.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $636k | 5.0k | 128.36 | |
| Edison International (EIX) | 0.1 | $623k | 8.0k | 78.14 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $643k | 16k | 40.31 | |
| American Airls (AAL) | 0.1 | $607k | 12k | 50.32 | |
| Discover Financial Services | 0.1 | $579k | 9.3k | 62.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $580k | 14k | 41.41 | |
| CBS Corporation | 0.1 | $577k | 9.0k | 63.79 | |
| Ross Stores (ROST) | 0.1 | $555k | 9.6k | 57.76 | |
| C.R. Bard | 0.1 | $565k | 1.8k | 316.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $587k | 11k | 53.61 | |
| Equity Residential (EQR) | 0.1 | $592k | 9.0k | 65.82 | |
| Baker Hughes Incorporated | 0.1 | $568k | 10k | 54.47 | |
| Public Service Enterprise (PEG) | 0.1 | $534k | 12k | 43.00 | |
| Xcel Energy (XEL) | 0.1 | $572k | 13k | 45.87 | |
| Paccar (PCAR) | 0.1 | $570k | 8.6k | 65.99 | |
| Roper Industries (ROP) | 0.1 | $580k | 2.5k | 231.63 | |
| Amphenol Corporation (APH) | 0.1 | $554k | 7.5k | 73.76 | |
| Illumina (ILMN) | 0.1 | $573k | 3.3k | 173.48 | |
| Lam Research Corporation | 0.1 | $557k | 3.9k | 141.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $575k | 6.3k | 91.44 | |
| Rockwell Automation (ROK) | 0.1 | $577k | 3.6k | 161.85 | |
| Hca Holdings (HCA) | 0.1 | $564k | 6.5k | 87.24 | |
| Delphi Automotive | 0.1 | $578k | 6.6k | 87.71 | |
| Synchrony Financial (SYF) | 0.1 | $564k | 19k | 29.83 | |
| Dxc Technology (DXC) | 0.1 | $533k | 7.0k | 76.68 | |
| Hartford Financial Services (HIG) | 0.1 | $473k | 9.0k | 52.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $517k | 5.3k | 97.29 | |
| Moody's Corporation (MCO) | 0.1 | $498k | 4.1k | 121.79 | |
| Incyte Corporation (INCY) | 0.1 | $528k | 4.2k | 125.95 | |
| Autodesk (ADSK) | 0.1 | $479k | 4.8k | 100.76 | |
| Cerner Corporation | 0.1 | $479k | 7.2k | 66.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $525k | 3.7k | 140.64 | |
| Kroger (KR) | 0.1 | $522k | 22k | 23.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $523k | 3.3k | 159.94 | |
| Fifth Third Ban (FITB) | 0.1 | $478k | 18k | 25.98 | |
| Omni (OMC) | 0.1 | $475k | 5.7k | 82.98 | |
| Estee Lauder Companies (EL) | 0.1 | $485k | 5.1k | 96.04 | |
| Key (KEY) | 0.1 | $504k | 27k | 18.75 | |
| Oneok (OKE) | 0.1 | $516k | 9.9k | 52.17 | |
| Hldgs (UAL) | 0.1 | $519k | 6.9k | 75.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $492k | 2.2k | 218.76 | |
| Eversource Energy (ES) | 0.1 | $472k | 7.8k | 60.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $490k | 9.9k | 49.67 | |
| Fortive (FTV) | 0.1 | $469k | 7.4k | 63.28 | |
| Principal Financial (PFG) | 0.1 | $422k | 6.6k | 64.04 | |
| Equifax (EFX) | 0.1 | $407k | 3.0k | 137.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $412k | 13k | 31.99 | |
| Apache Corporation | 0.1 | $448k | 9.4k | 47.90 | |
| Microchip Technology (MCHP) | 0.1 | $434k | 5.6k | 77.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $424k | 13k | 32.40 | |
| Nucor Corporation (NUE) | 0.1 | $453k | 7.8k | 57.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $452k | 4.1k | 109.26 | |
| T. Rowe Price (TROW) | 0.1 | $440k | 5.9k | 74.25 | |
| V.F. Corporation (VFC) | 0.1 | $453k | 7.9k | 57.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $421k | 3.3k | 126.58 | |
| Regions Financial Corporation (RF) | 0.1 | $432k | 30k | 14.65 | |
| Tyson Foods (TSN) | 0.1 | $442k | 7.1k | 62.68 | |
| Rockwell Collins | 0.1 | $419k | 4.0k | 105.12 | |
| Red Hat | 0.1 | $416k | 4.3k | 95.74 | |
| Symantec Corporation | 0.1 | $422k | 15k | 28.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $434k | 7.3k | 59.33 | |
| Clorox Company (CLX) | 0.1 | $434k | 3.3k | 133.17 | |
| Kellogg Company (K) | 0.1 | $429k | 6.2k | 69.38 | |
| Dollar Tree (DLTR) | 0.1 | $407k | 5.8k | 69.85 | |
| AutoZone (AZO) | 0.1 | $407k | 714.00 | 570.03 | |
| Dr Pepper Snapple | 0.1 | $410k | 4.5k | 91.17 | |
| Concho Resources | 0.1 | $441k | 3.6k | 121.59 | |
| DTE Energy Company (DTE) | 0.1 | $465k | 4.4k | 105.78 | |
| Essex Property Trust (ESS) | 0.1 | $409k | 1.6k | 257.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $434k | 1.5k | 287.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $436k | 4.5k | 95.87 | |
| Boston Properties (BXP) | 0.1 | $465k | 3.8k | 122.92 | |
| Dollar General (DG) | 0.1 | $446k | 6.2k | 72.13 | |
| Level 3 Communications | 0.1 | $424k | 7.2k | 59.23 | |
| Expedia (EXPE) | 0.1 | $442k | 3.0k | 148.97 | |
| Citizens Financial (CFG) | 0.1 | $443k | 12k | 35.67 | |
| Willis Towers Watson | 0.1 | $454k | 3.1k | 145.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | 27k | 13.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $373k | 5.5k | 67.57 | |
| Franklin Resources (BEN) | 0.1 | $376k | 8.4k | 44.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $347k | 2.1k | 161.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $393k | 4.5k | 86.41 | |
| Best Buy (BBY) | 0.1 | $372k | 6.5k | 57.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $386k | 2.5k | 154.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $343k | 1.8k | 191.41 | |
| AmerisourceBergen (COR) | 0.1 | $386k | 4.1k | 94.49 | |
| Xilinx | 0.1 | $391k | 6.1k | 64.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $361k | 613.00 | 588.91 | |
| Mohawk Industries (MHK) | 0.1 | $371k | 1.5k | 241.85 | |
| Waters Corporation (WAT) | 0.1 | $357k | 1.9k | 183.64 | |
| DISH Network | 0.1 | $350k | 5.6k | 62.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $392k | 33k | 12.00 | |
| Henry Schein (HSIC) | 0.1 | $355k | 1.9k | 182.80 | |
| Hershey Company (HSY) | 0.1 | $368k | 3.4k | 107.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $398k | 4.2k | 93.82 | |
| ConAgra Foods (CAG) | 0.1 | $355k | 9.9k | 35.81 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $354k | 1.4k | 256.71 | |
| Tesoro Corporation | 0.1 | $349k | 3.7k | 93.59 | |
| Invesco (IVZ) | 0.1 | $351k | 10k | 35.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $375k | 3.4k | 111.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $351k | 3.8k | 91.60 | |
| Realty Income (O) | 0.1 | $369k | 6.7k | 55.11 | |
| HCP | 0.1 | $368k | 12k | 32.00 | |
| Ball Corporation (BALL) | 0.1 | $362k | 8.6k | 42.16 | |
| Motorola Solutions (MSI) | 0.1 | $346k | 4.0k | 86.76 | |
| Mylan Nv | 0.1 | $405k | 10k | 38.83 | |
| Westrock (WRK) | 0.1 | $348k | 6.1k | 56.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $365k | 5.6k | 64.90 | |
| Loews Corporation (L) | 0.1 | $316k | 6.7k | 46.82 | |
| Hasbro (HAS) | 0.1 | $308k | 2.8k | 111.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $319k | 6.9k | 46.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 11k | 25.09 | |
| Via | 0.1 | $290k | 8.6k | 33.57 | |
| Martin Marietta Materials (MLM) | 0.1 | $341k | 1.5k | 222.29 | |
| Ameren Corporation (AEE) | 0.1 | $324k | 5.9k | 54.64 | |
| FirstEnergy (FE) | 0.1 | $317k | 11k | 29.12 | |
| CarMax (KMX) | 0.1 | $287k | 4.5k | 63.10 | |
| Citrix Systems | 0.1 | $297k | 3.7k | 79.65 | |
| Coach | 0.1 | $327k | 6.9k | 47.38 | |
| Genuine Parts Company (GPC) | 0.1 | $336k | 3.6k | 92.64 | |
| Hologic (HOLX) | 0.1 | $311k | 6.9k | 45.39 | |
| Host Hotels & Resorts (HST) | 0.1 | $332k | 18k | 18.30 | |
| Noble Energy | 0.1 | $315k | 11k | 28.27 | |
| Global Payments (GPN) | 0.1 | $337k | 3.7k | 90.28 | |
| Harris Corporation | 0.1 | $329k | 3.0k | 109.16 | |
| Comerica Incorporated (CMA) | 0.1 | $318k | 4.3k | 73.19 | |
| Mid-America Apartment (MAA) | 0.1 | $296k | 2.8k | 105.38 | |
| Masco Corporation (MAS) | 0.1 | $301k | 7.9k | 38.25 | |
| National-Oilwell Var | 0.1 | $307k | 9.3k | 32.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $300k | 3.6k | 83.89 | |
| CenturyLink | 0.1 | $321k | 13k | 23.88 | |
| Hess (HES) | 0.1 | $291k | 6.6k | 43.81 | |
| Whole Foods Market | 0.1 | $329k | 7.8k | 42.07 | |
| Cintas Corporation (CTAS) | 0.1 | $285k | 2.3k | 125.99 | |
| D.R. Horton (DHI) | 0.1 | $290k | 8.4k | 34.61 | |
| Dover Corporation (DOV) | 0.1 | $307k | 3.8k | 80.11 | |
| Fastenal Company (FAST) | 0.1 | $309k | 7.1k | 43.50 | |
| Verisk Analytics (VRSK) | 0.1 | $319k | 3.8k | 84.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $339k | 2.9k | 118.41 | |
| Entergy Corporation (ETR) | 0.1 | $337k | 4.4k | 76.66 | |
| Seagate Technology Com Stk | 0.1 | $283k | 7.3k | 38.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $298k | 715.00 | 416.78 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 11k | 27.41 | |
| Textron (TXT) | 0.1 | $285k | 6.0k | 47.18 | |
| Centene Corporation (CNC) | 0.1 | $339k | 4.2k | 79.92 | |
| Church & Dwight (CHD) | 0.1 | $294k | 5.7k | 51.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $316k | 1.2k | 268.94 | |
| Albemarle Corporation (ALB) | 0.1 | $286k | 2.7k | 105.54 | |
| Ametek (AME) | 0.1 | $341k | 5.6k | 60.63 | |
| American Water Works (AWK) | 0.1 | $342k | 4.4k | 77.87 | |
| L Brands | 0.1 | $319k | 5.9k | 53.83 | |
| Fox News | 0.1 | $333k | 12k | 27.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $318k | 8.2k | 38.64 | |
| L3 Technologies | 0.1 | $292k | 1.7k | 167.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $310k | 5.0k | 61.88 | |
| Ggp | 0.1 | $337k | 14k | 23.55 | |
| E TRADE Financial Corporation | 0.0 | $257k | 6.7k | 38.10 | |
| Ansys (ANSS) | 0.0 | $255k | 2.1k | 121.66 | |
| Western Union Company (WU) | 0.0 | $220k | 12k | 19.05 | |
| Total System Services | 0.0 | $235k | 4.0k | 58.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 4.4k | 57.32 | |
| Affiliated Managers (AMG) | 0.0 | $229k | 1.4k | 165.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $248k | 4.4k | 56.41 | |
| Lennar Corporation (LEN) | 0.0 | $267k | 5.0k | 53.33 | |
| LKQ Corporation (LKQ) | 0.0 | $249k | 7.6k | 32.91 | |
| NetApp (NTAP) | 0.0 | $266k | 6.6k | 40.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $226k | 1.4k | 158.15 | |
| W.W. Grainger (GWW) | 0.0 | $240k | 1.3k | 180.59 | |
| Harley-Davidson (HOG) | 0.0 | $232k | 4.3k | 54.05 | |
| Tiffany & Co. | 0.0 | $245k | 2.6k | 93.91 | |
| DaVita (DVA) | 0.0 | $248k | 3.8k | 64.72 | |
| Darden Restaurants (DRI) | 0.0 | $277k | 3.1k | 90.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $262k | 1.9k | 134.91 | |
| Cooper Companies | 0.0 | $260k | 1.1k | 239.63 | |
| United Rentals (URI) | 0.0 | $236k | 2.1k | 112.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 3.7k | 72.57 | |
| Universal Health Services (UHS) | 0.0 | $248k | 2.0k | 122.23 | |
| Unum (UNM) | 0.0 | $262k | 5.6k | 46.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $239k | 9.7k | 24.62 | |
| Synopsys (SNPS) | 0.0 | $269k | 3.7k | 73.06 | |
| Campbell Soup Company (CPB) | 0.0 | $245k | 4.7k | 52.08 | |
| Gartner (IT) | 0.0 | $271k | 2.2k | 123.29 | |
| Ca | 0.0 | $264k | 7.7k | 34.43 | |
| SL Green Realty | 0.0 | $265k | 2.5k | 105.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $239k | 3.5k | 68.82 | |
| Varian Medical Systems | 0.0 | $232k | 2.2k | 103.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 21k | 11.85 | |
| Wynn Resorts (WYNN) | 0.0 | $260k | 1.9k | 133.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $237k | 19k | 12.47 | |
| Juniper Networks (JNPR) | 0.0 | $261k | 9.4k | 27.90 | |
| Alaska Air (ALK) | 0.0 | $271k | 3.0k | 89.82 | |
| Align Technology (ALGN) | 0.0 | $276k | 1.8k | 149.92 | |
| Acuity Brands (AYI) | 0.0 | $219k | 1.1k | 203.72 | |
| FMC Corporation (FMC) | 0.0 | $239k | 3.3k | 73.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 5.6k | 40.19 | |
| Raymond James Financial (RJF) | 0.0 | $254k | 3.2k | 80.23 | |
| SCANA Corporation | 0.0 | $236k | 3.5k | 66.95 | |
| Cimarex Energy | 0.0 | $221k | 2.4k | 94.00 | |
| Extra Space Storage (EXR) | 0.0 | $239k | 3.1k | 77.93 | |
| Kansas City Southern | 0.0 | $273k | 2.6k | 104.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $269k | 2.8k | 97.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $271k | 2.2k | 120.50 | |
| Federal Realty Inv. Trust | 0.0 | $226k | 1.8k | 126.40 | |
| EQT Corporation (EQT) | 0.0 | $249k | 4.2k | 58.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | 2.8k | 85.24 | |
| Regency Centers Corporation (REG) | 0.0 | $224k | 3.6k | 62.64 | |
| Udr (UDR) | 0.0 | $255k | 6.5k | 38.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $268k | 7.4k | 36.41 | |
| Fortune Brands (FBIN) | 0.0 | $247k | 3.8k | 65.29 | |
| Xylem (XYL) | 0.0 | $244k | 4.4k | 55.51 | |
| Perrigo Company (PRGO) | 0.0 | $246k | 3.3k | 75.55 | |
| Pentair cs (PNR) | 0.0 | $272k | 4.1k | 66.52 | |
| Xl | 0.0 | $280k | 6.4k | 43.80 | |
| Arconic | 0.0 | $245k | 11k | 22.62 | |
| Leucadia National | 0.0 | $207k | 7.9k | 26.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 2.8k | 71.56 | |
| AES Corporation (AES) | 0.0 | $180k | 16k | 11.11 | |
| Sealed Air (SEE) | 0.0 | $215k | 4.8k | 44.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $211k | 4.3k | 48.60 | |
| Akamai Technologies (AKAM) | 0.0 | $211k | 4.2k | 49.74 | |
| Hanesbrands (HBI) | 0.0 | $207k | 8.9k | 23.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $216k | 6.2k | 34.93 | |
| NiSource (NI) | 0.0 | $201k | 7.9k | 25.37 | |
| Torchmark Corporation | 0.0 | $204k | 2.7k | 76.66 | |
| Staples | 0.0 | $161k | 16k | 10.06 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.8k | 116.63 | |
| Zions Bancorporation (ZION) | 0.0 | $218k | 5.0k | 43.95 | |
| BorgWarner (BWA) | 0.0 | $208k | 4.9k | 42.41 | |
| F5 Networks (FFIV) | 0.0 | $201k | 1.6k | 126.81 | |
| CBOE Holdings (CBOE) | 0.0 | $206k | 2.2k | 91.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $191k | 10k | 18.32 | |
| Pvh Corporation (PVH) | 0.0 | $217k | 1.9k | 114.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $217k | 12k | 18.79 | |
| Iron Mountain (IRM) | 0.0 | $207k | 6.0k | 34.32 | |
| Chesapeake Energy Corporation | 0.0 | $93k | 19k | 4.97 |