Cleararc Capital as of Sept. 30, 2017
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 462 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $21M | 137k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 220k | 74.49 | |
| Ishares Msci Japan (EWJ) | 2.0 | $13M | 236k | 55.71 | |
| Crown Castle Intl (CCI) | 1.8 | $12M | 122k | 99.98 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 61k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 105k | 95.51 | |
| Amazon (AMZN) | 1.5 | $9.9M | 10k | 961.37 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.8M | 119k | 81.98 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.1M | 49k | 183.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 68k | 130.01 | |
| Home Depot (HD) | 1.2 | $8.4M | 51k | 163.55 | |
| Visa (V) | 1.2 | $8.3M | 79k | 105.24 | |
| Dominion Resources (D) | 1.2 | $7.9M | 103k | 76.93 | |
| Coca-Cola Company (KO) | 1.2 | $7.8M | 174k | 45.01 | |
| Citigroup (C) | 1.1 | $7.5M | 104k | 72.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.5M | 7.7k | 973.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 7.7k | 959.08 | |
| UnitedHealth (UNH) | 1.1 | $7.1M | 36k | 195.84 | |
| Digital Realty Trust (DLR) | 1.0 | $6.9M | 58k | 118.33 | |
| Prologis (PLD) | 1.0 | $6.8M | 108k | 63.46 | |
| Boeing Company (BA) | 1.0 | $6.5M | 26k | 254.21 | |
| Abbvie (ABBV) | 1.0 | $6.5M | 73k | 88.86 | |
| Bank of America Corporation (BAC) | 0.9 | $6.4M | 252k | 25.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 115k | 55.15 | |
| At&t (T) | 0.9 | $6.2M | 158k | 39.17 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 49k | 117.50 | |
| Pfizer (PFE) | 0.8 | $5.6M | 158k | 35.70 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.4M | 61k | 89.64 | |
| Pepsi (PEP) | 0.8 | $5.4M | 48k | 111.43 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 157k | 33.63 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 58k | 90.99 | |
| Gilead Sciences (GILD) | 0.8 | $5.3M | 65k | 81.01 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 105k | 49.49 | |
| Nextera Energy (NEE) | 0.8 | $5.1M | 35k | 146.54 | |
| Philip Morris International (PM) | 0.8 | $5.2M | 47k | 111.01 | |
| Amr | 0.7 | $5.0M | 22k | 228.71 | |
| General Electric Company | 0.7 | $4.7M | 196k | 24.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.7M | 121k | 38.48 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 121k | 38.08 | |
| Broad | 0.7 | $4.6M | 19k | 242.52 | |
| Amgen (AMGN) | 0.7 | $4.4M | 24k | 186.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $4.4M | 203k | 21.68 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.2M | 55k | 76.93 | |
| Dowdupont | 0.6 | $4.2M | 60k | 69.23 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 26k | 156.67 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 62k | 64.03 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 40k | 98.57 | |
| Raytheon Company | 0.6 | $3.9M | 21k | 186.56 | |
| Ventas (VTR) | 0.6 | $3.8M | 59k | 65.12 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 78k | 48.35 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.8M | 193k | 19.55 | |
| Altria (MO) | 0.6 | $3.7M | 58k | 63.42 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 26k | 142.02 | |
| Illinois Tool Works (ITW) | 0.5 | $3.6M | 24k | 147.95 | |
| Mgm Growth Properties | 0.5 | $3.6M | 121k | 30.21 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 24k | 145.07 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 24k | 141.21 | |
| 3M Company (MMM) | 0.5 | $3.4M | 16k | 209.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 27k | 115.97 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 15k | 205.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 38k | 78.13 | |
| Medtronic (MDT) | 0.4 | $2.9M | 37k | 77.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 15k | 178.79 | |
| Celgene Corporation | 0.4 | $2.6M | 18k | 145.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 8.2k | 310.33 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 49k | 51.84 | |
| Honeywell International (HON) | 0.4 | $2.5M | 17k | 141.77 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 36k | 69.75 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 46k | 53.58 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 45k | 53.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 37k | 63.75 | |
| priceline.com Incorporated | 0.3 | $2.3M | 1.3k | 1830.83 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 9.2k | 237.22 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 120.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 26k | 81.31 | |
| Accenture (ACN) | 0.3 | $2.2M | 16k | 135.05 | |
| Time Warner | 0.3 | $2.1M | 20k | 102.44 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 15k | 134.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 37k | 53.71 | |
| Netflix (NFLX) | 0.3 | $2.0M | 11k | 181.38 | |
| United Technologies Corporation | 0.3 | $2.0M | 17k | 116.07 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 15k | 124.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 11k | 164.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 22k | 85.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 13k | 149.22 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 29k | 64.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.9M | 5.2k | 363.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 24k | 77.22 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 36k | 48.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 9.1k | 189.18 | |
| Nike (NKE) | 0.3 | $1.8M | 34k | 51.86 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 22k | 79.95 | |
| Chubb Corporation | 0.2 | $1.7M | 12k | 142.58 | |
| American Express Company (AXP) | 0.2 | $1.7M | 19k | 90.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 72.86 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 21k | 77.55 | |
| BB&T Corporation | 0.2 | $1.6M | 35k | 46.95 | |
| salesforce (CRM) | 0.2 | $1.6M | 18k | 93.44 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 16k | 99.06 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 39k | 40.67 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.7k | 225.53 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 31k | 50.06 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 11k | 136.65 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 83.93 | |
| Allergan | 0.2 | $1.5M | 7.6k | 204.95 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 4.8k | 313.18 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 15k | 96.74 | |
| BlackRock | 0.2 | $1.4M | 3.2k | 447.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 27k | 53.02 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 9.4k | 148.56 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 27k | 52.09 | |
| MetLife (MET) | 0.2 | $1.4M | 27k | 51.93 | |
| American International (AIG) | 0.2 | $1.4M | 23k | 61.38 | |
| Eaton (ETN) | 0.2 | $1.4M | 19k | 76.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 31k | 43.75 | |
| Monsanto Company | 0.2 | $1.4M | 11k | 119.84 | |
| Aetna | 0.2 | $1.4M | 8.5k | 159.04 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 22k | 58.99 | |
| General Motors Company (GM) | 0.2 | $1.4M | 34k | 40.37 | |
| Cme (CME) | 0.2 | $1.3M | 9.3k | 135.65 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 24k | 54.26 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 11k | 109.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 20k | 64.21 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 49.12 | |
| Activision Blizzard | 0.2 | $1.3M | 19k | 64.50 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.0k | 161.00 | |
| Anthem (ELV) | 0.2 | $1.3M | 6.8k | 189.88 | |
| CIGNA Corporation | 0.2 | $1.2M | 6.5k | 186.98 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 101k | 11.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 85.81 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 73.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.9k | 287.72 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 11k | 106.36 | |
| Micron Technology (MU) | 0.2 | $1.1M | 29k | 39.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 15k | 72.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.1k | 117.71 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 12k | 84.68 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 13k | 83.80 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 18k | 62.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $986k | 6.5k | 152.11 | |
| Norfolk Southern (NSC) | 0.1 | $981k | 7.4k | 132.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 35k | 29.17 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 16k | 62.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.1k | 195.87 | |
| Deere & Company (DE) | 0.1 | $1.0M | 8.2k | 125.64 | |
| eBay (EBAY) | 0.1 | $984k | 26k | 38.45 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 46.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $978k | 935.00 | 1045.99 | |
| Praxair | 0.1 | $1.0M | 7.4k | 139.77 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 91.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 15k | 68.69 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 6.6k | 156.28 | |
| State Street Corporation (STT) | 0.1 | $919k | 9.6k | 95.57 | |
| Johnson Controls | 0.1 | $965k | 24k | 40.29 | |
| Electronic Arts (EA) | 0.1 | $934k | 7.9k | 118.02 | |
| Exelon Corporation (EXC) | 0.1 | $929k | 25k | 37.66 | |
| Marriott International (MAR) | 0.1 | $913k | 8.3k | 110.31 | |
| Humana (HUM) | 0.1 | $910k | 3.7k | 243.58 | |
| Kinder Morgan (KMI) | 0.1 | $946k | 49k | 19.18 | |
| Express Scripts Holding | 0.1 | $940k | 15k | 63.35 | |
| Aon | 0.1 | $956k | 6.5k | 146.16 | |
| Ecolab (ECL) | 0.1 | $862k | 6.7k | 128.58 | |
| Republic Services (RSG) | 0.1 | $842k | 13k | 66.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $885k | 2.0k | 447.20 | |
| Paychex (PAYX) | 0.1 | $894k | 15k | 59.94 | |
| Travelers Companies (TRV) | 0.1 | $868k | 7.1k | 122.48 | |
| International Paper Company (IP) | 0.1 | $874k | 15k | 56.81 | |
| Air Products & Chemicals (APD) | 0.1 | $848k | 5.6k | 151.27 | |
| Allstate Corporation (ALL) | 0.1 | $854k | 9.3k | 91.95 | |
| American Electric Power Company (AEP) | 0.1 | $888k | 13k | 70.26 | |
| PG&E Corporation (PCG) | 0.1 | $898k | 13k | 68.10 | |
| Constellation Brands (STZ) | 0.1 | $878k | 4.4k | 199.55 | |
| Intuit (INTU) | 0.1 | $891k | 6.3k | 142.20 | |
| Equinix (EQIX) | 0.1 | $883k | 2.0k | 446.18 | |
| Hp (HPQ) | 0.1 | $856k | 43k | 19.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $800k | 8.6k | 93.37 | |
| Waste Management (WM) | 0.1 | $813k | 10k | 78.25 | |
| Public Storage (PSA) | 0.1 | $823k | 3.8k | 213.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $827k | 10k | 81.38 | |
| Analog Devices (ADI) | 0.1 | $814k | 9.4k | 86.15 | |
| McKesson Corporation (MCK) | 0.1 | $828k | 5.4k | 153.59 | |
| Delta Air Lines (DAL) | 0.1 | $826k | 17k | 48.19 | |
| Lam Research Corporation | 0.1 | $774k | 4.2k | 185.12 | |
| Southwest Airlines (LUV) | 0.1 | $793k | 14k | 55.96 | |
| Alexion Pharmaceuticals | 0.1 | $803k | 5.7k | 140.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $836k | 13k | 63.73 | |
| Progressive Corporation (PGR) | 0.1 | $724k | 15k | 48.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $739k | 12k | 59.80 | |
| Baxter International (BAX) | 0.1 | $714k | 11k | 62.71 | |
| PPG Industries (PPG) | 0.1 | $717k | 6.6k | 108.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 2.1k | 358.03 | |
| General Mills (GIS) | 0.1 | $768k | 15k | 51.78 | |
| Sempra Energy (SRE) | 0.1 | $734k | 6.4k | 114.08 | |
| Enbridge (ENB) | 0.1 | $752k | 18k | 41.87 | |
| Te Connectivity Ltd for | 0.1 | $753k | 9.1k | 83.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $730k | 13k | 56.06 | |
| Twenty-first Century Fox | 0.1 | $713k | 27k | 26.38 | |
| Corning Incorporated (GLW) | 0.1 | $640k | 21k | 29.93 | |
| Consolidated Edison (ED) | 0.1 | $643k | 8.0k | 80.69 | |
| Carnival Corporation (CCL) | 0.1 | $678k | 11k | 64.61 | |
| Cummins (CMI) | 0.1 | $683k | 4.1k | 168.02 | |
| SYSCO Corporation (SYY) | 0.1 | $673k | 13k | 53.94 | |
| Ross Stores (ROST) | 0.1 | $646k | 10k | 64.59 | |
| Western Digital (WDC) | 0.1 | $655k | 7.6k | 86.37 | |
| Yum! Brands (YUM) | 0.1 | $651k | 8.9k | 73.56 | |
| Anadarko Petroleum Corporation | 0.1 | $703k | 14k | 48.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $658k | 19k | 34.02 | |
| Williams Companies (WMB) | 0.1 | $638k | 21k | 30.01 | |
| AvalonBay Communities (AVB) | 0.1 | $637k | 3.6k | 178.53 | |
| Fiserv (FI) | 0.1 | $695k | 5.4k | 128.92 | |
| PPL Corporation (PPL) | 0.1 | $667k | 18k | 37.94 | |
| Paccar (PCAR) | 0.1 | $652k | 9.0k | 72.35 | |
| Pioneer Natural Resources | 0.1 | $649k | 4.4k | 147.63 | |
| Roper Industries (ROP) | 0.1 | $642k | 2.6k | 243.27 | |
| Amphenol Corporation (APH) | 0.1 | $665k | 7.9k | 84.67 | |
| Wyndham Worldwide Corporation | 0.1 | $664k | 6.3k | 105.45 | |
| Illumina (ILMN) | 0.1 | $656k | 3.3k | 199.09 | |
| Edison International (EIX) | 0.1 | $645k | 8.4k | 77.18 | |
| Rockwell Automation (ROK) | 0.1 | $658k | 3.7k | 178.17 | |
| Delphi Automotive | 0.1 | $676k | 6.9k | 98.46 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $689k | 23k | 30.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $668k | 9.5k | 70.29 | |
| Discover Financial Services (DFS) | 0.1 | $617k | 9.6k | 64.52 | |
| Moody's Corporation (MCO) | 0.1 | $597k | 4.3k | 139.26 | |
| M&T Bank Corporation (MTB) | 0.1 | $629k | 3.9k | 161.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $614k | 14k | 42.49 | |
| Autodesk (ADSK) | 0.1 | $635k | 5.7k | 112.31 | |
| Cerner Corporation | 0.1 | $576k | 8.1k | 71.27 | |
| Edwards Lifesciences (EW) | 0.1 | $595k | 5.4k | 109.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $609k | 4.0k | 150.85 | |
| C.R. Bard | 0.1 | $599k | 1.9k | 320.32 | |
| Equity Residential (EQR) | 0.1 | $623k | 9.4k | 65.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $597k | 3.4k | 174.97 | |
| Public Service Enterprise (PEG) | 0.1 | $602k | 13k | 46.23 | |
| Xcel Energy (XEL) | 0.1 | $619k | 13k | 47.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $611k | 5.2k | 117.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $583k | 6.5k | 89.18 | |
| Synchrony Financial (SYF) | 0.1 | $597k | 19k | 31.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $589k | 11k | 55.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $621k | 42k | 14.72 | |
| Dxc Technology (DXC) | 0.1 | $628k | 7.3k | 85.92 | |
| Hartford Financial Services (HIG) | 0.1 | $518k | 9.3k | 55.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $506k | 5.5k | 92.02 | |
| Incyte Corporation (INCY) | 0.1 | $513k | 4.4k | 116.70 | |
| CBS Corporation | 0.1 | $542k | 9.3k | 58.02 | |
| Cardinal Health (CAH) | 0.1 | $544k | 8.1k | 66.91 | |
| Microchip Technology (MCHP) | 0.1 | $538k | 6.0k | 89.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $513k | 14k | 37.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $522k | 4.4k | 118.64 | |
| T. Rowe Price (TROW) | 0.1 | $558k | 6.2k | 90.61 | |
| V.F. Corporation (VFC) | 0.1 | $534k | 8.4k | 63.53 | |
| Tyson Foods (TSN) | 0.1 | $523k | 7.4k | 70.47 | |
| Rockwell Collins | 0.1 | $546k | 4.2k | 130.59 | |
| Red Hat | 0.1 | $506k | 4.6k | 110.92 | |
| Symantec Corporation | 0.1 | $518k | 16k | 32.84 | |
| Fifth Third Ban (FITB) | 0.1 | $530k | 19k | 27.97 | |
| Dollar Tree (DLTR) | 0.1 | $529k | 6.1k | 86.75 | |
| Estee Lauder Companies (EL) | 0.1 | $561k | 5.2k | 107.86 | |
| Key (KEY) | 0.1 | $526k | 28k | 18.81 | |
| Concho Resources | 0.1 | $506k | 3.8k | 131.63 | |
| Oneok (OKE) | 0.1 | $542k | 9.8k | 55.42 | |
| Dollar General (DG) | 0.1 | $543k | 6.7k | 81.00 | |
| Hca Holdings (HCA) | 0.1 | $521k | 6.5k | 79.65 | |
| American Airls (AAL) | 0.1 | $530k | 11k | 47.52 | |
| Fortive (FTV) | 0.1 | $556k | 7.9k | 70.79 | |
| Willis Towers Watson | 0.1 | $534k | 3.5k | 154.34 | |
| Principal Financial (PFG) | 0.1 | $445k | 6.9k | 64.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $496k | 14k | 36.71 | |
| Apache Corporation | 0.1 | $448k | 9.8k | 45.78 | |
| Nucor Corporation (NUE) | 0.1 | $459k | 8.2k | 56.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $453k | 2.8k | 161.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $473k | 11k | 42.63 | |
| Regions Financial Corporation (RF) | 0.1 | $468k | 31k | 15.24 | |
| Xilinx | 0.1 | $451k | 6.4k | 70.76 | |
| Kroger (KR) | 0.1 | $463k | 23k | 20.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $467k | 7.3k | 64.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $485k | 35k | 14.03 | |
| Clorox Company (CLX) | 0.1 | $457k | 3.5k | 131.97 | |
| Omni (OMC) | 0.1 | $440k | 5.9k | 74.10 | |
| DTE Energy Company (DTE) | 0.1 | $496k | 4.6k | 107.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $481k | 4.7k | 101.80 | |
| Boston Properties (BXP) | 0.1 | $486k | 4.0k | 122.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $485k | 2.3k | 215.17 | |
| Expedia (EXPE) | 0.1 | $451k | 3.1k | 143.81 | |
| Citizens Financial (CFG) | 0.1 | $487k | 13k | 37.86 | |
| Eversource Energy (ES) | 0.1 | $492k | 8.1k | 60.48 | |
| Sba Communications Corp (SBAC) | 0.1 | $444k | 3.1k | 144.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $391k | 28k | 13.96 | |
| Lincoln National Corporation (LNC) | 0.1 | $420k | 5.7k | 73.49 | |
| Franklin Resources (BEN) | 0.1 | $377k | 8.5k | 44.57 | |
| Global Payments (GPN) | 0.1 | $371k | 3.9k | 95.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $386k | 4.7k | 81.61 | |
| Best Buy (BBY) | 0.1 | $388k | 6.8k | 56.91 | |
| Harris Corporation | 0.1 | $405k | 3.1k | 131.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $407k | 3.4k | 119.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $398k | 2.6k | 151.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $413k | 659.00 | 626.71 | |
| Mohawk Industries (MHK) | 0.1 | $407k | 1.6k | 247.72 | |
| Hershey Company (HSY) | 0.1 | $396k | 3.6k | 109.15 | |
| Kellogg Company (K) | 0.1 | $398k | 6.4k | 62.44 | |
| AutoZone (AZO) | 0.1 | $424k | 713.00 | 594.67 | |
| Dr Pepper Snapple | 0.1 | $413k | 4.7k | 88.42 | |
| Essex Property Trust (ESS) | 0.1 | $433k | 1.7k | 254.11 | |
| Centene Corporation (CNC) | 0.1 | $430k | 4.4k | 96.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $425k | 4.0k | 105.93 | |
| MGM Resorts International. (MGM) | 0.1 | $433k | 13k | 32.56 | |
| Realty Income (O) | 0.1 | $402k | 7.0k | 57.16 | |
| Albemarle Corporation (ALB) | 0.1 | $389k | 2.9k | 136.30 | |
| Ametek (AME) | 0.1 | $392k | 5.9k | 66.02 | |
| American Water Works (AWK) | 0.1 | $369k | 4.6k | 80.89 | |
| Ball Corporation (BALL) | 0.1 | $374k | 9.1k | 41.26 | |
| Hldgs (UAL) | 0.1 | $405k | 6.7k | 60.90 | |
| Level 3 Communications | 0.1 | $401k | 7.5k | 53.25 | |
| Quintiles Transnatio Hldgs I | 0.1 | $371k | 3.9k | 95.03 | |
| Mylan Nv | 0.1 | $381k | 12k | 31.33 | |
| Westrock (WRK) | 0.1 | $371k | 6.5k | 56.75 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $402k | 11k | 36.58 | |
| Andeavor | 0.1 | $385k | 3.7k | 103.05 | |
| E TRADE Financial Corporation | 0.1 | $309k | 7.1k | 43.60 | |
| Loews Corporation (L) | 0.1 | $339k | 7.1k | 47.83 | |
| CMS Energy Corporation (CMS) | 0.1 | $336k | 7.3k | 46.32 | |
| Equifax (EFX) | 0.1 | $327k | 3.1k | 106.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $318k | 12k | 26.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $329k | 1.6k | 206.27 | |
| Ameren Corporation (AEE) | 0.1 | $362k | 6.3k | 57.82 | |
| FirstEnergy (FE) | 0.1 | $352k | 11k | 30.80 | |
| CarMax (KMX) | 0.1 | $358k | 4.7k | 75.77 | |
| Genuine Parts Company (GPC) | 0.1 | $363k | 3.8k | 95.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $352k | 19k | 18.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $350k | 2.3k | 155.28 | |
| NetApp (NTAP) | 0.1 | $303k | 6.9k | 43.75 | |
| Noble Energy | 0.1 | $355k | 13k | 28.34 | |
| Comerica Incorporated (CMA) | 0.1 | $344k | 4.5k | 76.29 | |
| Mid-America Apartment (MAA) | 0.1 | $311k | 2.9k | 106.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $345k | 1.9k | 184.49 | |
| United Rentals (URI) | 0.1 | $305k | 2.2k | 138.89 | |
| AmerisourceBergen (COR) | 0.1 | $345k | 4.2k | 82.65 | |
| Masco Corporation (MAS) | 0.1 | $319k | 8.2k | 38.95 | |
| National-Oilwell Var | 0.1 | $349k | 9.8k | 35.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $338k | 3.7k | 90.47 | |
| Synopsys (SNPS) | 0.1 | $310k | 3.8k | 80.56 | |
| Waters Corporation (WAT) | 0.1 | $365k | 2.0k | 179.54 | |
| DISH Network | 0.1 | $319k | 5.9k | 54.29 | |
| Hess (HES) | 0.1 | $325k | 6.9k | 46.92 | |
| Henry Schein (HSIC) | 0.1 | $333k | 4.1k | 81.90 | |
| Cintas Corporation (CTAS) | 0.1 | $355k | 2.5k | 144.43 | |
| D.R. Horton (DHI) | 0.1 | $349k | 8.7k | 39.93 | |
| Vornado Realty Trust (VNO) | 0.1 | $342k | 4.4k | 76.89 | |
| ConAgra Foods (CAG) | 0.1 | $360k | 11k | 33.77 | |
| Dover Corporation (DOV) | 0.1 | $367k | 4.0k | 91.48 | |
| Fastenal Company (FAST) | 0.1 | $338k | 7.4k | 45.56 | |
| Verisk Analytics (VRSK) | 0.1 | $334k | 4.0k | 83.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 2.9k | 105.01 | |
| Wynn Resorts (WYNN) | 0.1 | $303k | 2.0k | 148.68 | |
| Invesco (IVZ) | 0.1 | $366k | 10k | 35.04 | |
| Entergy Corporation (ETR) | 0.1 | $353k | 4.6k | 76.44 | |
| Align Technology (ALGN) | 0.1 | $347k | 1.9k | 186.06 | |
| CenterPoint Energy (CNP) | 0.1 | $324k | 11k | 29.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $329k | 3.5k | 93.60 | |
| FMC Corporation (FMC) | 0.1 | $309k | 3.5k | 89.31 | |
| Textron (TXT) | 0.1 | $324k | 6.0k | 53.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $336k | 1.5k | 225.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $316k | 3.1k | 102.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $322k | 1.3k | 255.96 | |
| HCP | 0.1 | $335k | 12k | 27.84 | |
| CBOE Holdings (CBOE) | 0.1 | $313k | 2.9k | 107.60 | |
| Motorola Solutions (MSI) | 0.1 | $355k | 4.2k | 84.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $358k | 8.6k | 41.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $352k | 5.9k | 59.85 | |
| L3 Technologies | 0.1 | $338k | 1.8k | 188.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $366k | 5.3k | 69.45 | |
| Ggp | 0.1 | $334k | 16k | 20.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $277k | 2.4k | 114.60 | |
| Hasbro (HAS) | 0.0 | $285k | 2.9k | 97.80 | |
| Ansys (ANSS) | 0.0 | $270k | 2.2k | 122.95 | |
| Total System Services | 0.0 | $281k | 4.3k | 65.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 4.6k | 61.50 | |
| Affiliated Managers (AMG) | 0.0 | $271k | 1.4k | 189.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $279k | 4.7k | 59.79 | |
| Via | 0.0 | $252k | 9.1k | 27.80 | |
| ResMed (RMD) | 0.0 | $283k | 3.7k | 76.99 | |
| Lennar Corporation (LEN) | 0.0 | $276k | 5.2k | 52.85 | |
| Citrix Systems | 0.0 | $283k | 3.7k | 76.88 | |
| Coach | 0.0 | $292k | 7.3k | 40.25 | |
| Hologic (HOLX) | 0.0 | $264k | 7.2k | 36.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $245k | 2.2k | 111.26 | |
| LKQ Corporation (LKQ) | 0.0 | $285k | 7.9k | 36.01 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 1.4k | 180.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $274k | 5.1k | 54.20 | |
| Tiffany & Co. | 0.0 | $242k | 2.6k | 91.70 | |
| DaVita (DVA) | 0.0 | $235k | 4.0k | 59.46 | |
| Darden Restaurants (DRI) | 0.0 | $255k | 3.2k | 78.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $291k | 2.0k | 143.14 | |
| Cooper Companies | 0.0 | $264k | 1.1k | 236.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $294k | 3.8k | 76.48 | |
| Unum (UNM) | 0.0 | $298k | 5.8k | 51.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $284k | 7.2k | 39.44 | |
| CenturyLink | 0.0 | $267k | 14k | 18.91 | |
| Gartner (IT) | 0.0 | $287k | 2.3k | 124.35 | |
| Ca | 0.0 | $271k | 8.1k | 33.33 | |
| SL Green Realty | 0.0 | $256k | 2.5k | 101.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 1.3k | 221.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $276k | 3.6k | 76.20 | |
| Varian Medical Systems | 0.0 | $236k | 2.4k | 99.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $296k | 22k | 13.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $263k | 21k | 12.73 | |
| Juniper Networks (JNPR) | 0.0 | $272k | 9.8k | 27.81 | |
| Seagate Technology Com Stk | 0.0 | $246k | 7.4k | 33.16 | |
| Zions Bancorporation (ZION) | 0.0 | $246k | 5.2k | 47.15 | |
| Alaska Air (ALK) | 0.0 | $243k | 3.2k | 76.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $247k | 5.9k | 41.60 | |
| Raymond James Financial (RJF) | 0.0 | $278k | 3.3k | 84.29 | |
| Cimarex Energy | 0.0 | $281k | 2.5k | 113.81 | |
| BorgWarner (BWA) | 0.0 | $262k | 5.1k | 51.27 | |
| Church & Dwight (CHD) | 0.0 | $275k | 5.7k | 48.51 | |
| Duke Realty Corporation | 0.0 | $263k | 9.1k | 28.82 | |
| Extra Space Storage (EXR) | 0.0 | $259k | 3.2k | 79.86 | |
| Kansas City Southern | 0.0 | $293k | 2.7k | 108.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $288k | 2.4k | 119.16 | |
| EQT Corporation (EQT) | 0.0 | $290k | 4.4k | 65.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 2.9k | 84.62 | |
| Regency Centers Corporation (REG) | 0.0 | $236k | 3.8k | 62.17 | |
| Udr (UDR) | 0.0 | $261k | 6.9k | 37.98 | |
| Pvh Corporation (PVH) | 0.0 | $249k | 2.0k | 125.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $293k | 7.7k | 37.82 | |
| Fortune Brands (FBIN) | 0.0 | $266k | 4.0k | 67.21 | |
| Xylem (XYL) | 0.0 | $289k | 4.6k | 62.58 | |
| L Brands | 0.0 | $267k | 6.4k | 41.54 | |
| Fox News | 0.0 | $291k | 11k | 25.83 | |
| Perrigo Company (PRGO) | 0.0 | $254k | 3.0k | 84.55 | |
| Pentair cs (PNR) | 0.0 | $288k | 4.2k | 68.02 | |
| Iron Mountain (IRM) | 0.0 | $265k | 6.8k | 38.90 | |
| Xl | 0.0 | $262k | 6.7k | 39.40 | |
| Arconic | 0.0 | $249k | 10k | 24.91 | |
| Leucadia National | 0.0 | $205k | 8.1k | 25.20 | |
| Western Union Company (WU) | 0.0 | $229k | 12k | 19.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $234k | 3.0k | 77.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 3.2k | 63.21 | |
| AES Corporation (AES) | 0.0 | $187k | 17k | 11.01 | |
| Sealed Air (SEE) | 0.0 | $209k | 4.9k | 42.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.5k | 149.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $222k | 2.3k | 98.49 | |
| Harley-Davidson (HOG) | 0.0 | $212k | 4.4k | 48.23 | |
| Verisign (VRSN) | 0.0 | $234k | 2.2k | 106.27 | |
| Akamai Technologies (AKAM) | 0.0 | $214k | 4.4k | 48.68 | |
| Hanesbrands (HBI) | 0.0 | $232k | 9.4k | 24.69 | |
| Universal Health Services (UHS) | 0.0 | $220k | 2.0k | 110.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $210k | 10k | 20.77 | |
| Campbell Soup Company (CPB) | 0.0 | $234k | 5.0k | 46.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $216k | 6.5k | 33.32 | |
| NiSource (NI) | 0.0 | $214k | 8.4k | 25.61 | |
| Torchmark Corporation | 0.0 | $224k | 2.8k | 80.00 | |
| CF Industries Holdings (CF) | 0.0 | $211k | 6.0k | 35.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 659.00 | 308.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 6.9k | 32.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 3.7k | 59.33 | |
| Federal Realty Inv. Trust | 0.0 | $232k | 1.9k | 124.40 | |
| Scripps Networks Interactive | 0.0 | $212k | 2.5k | 85.86 | |
| Coty Inc Cl A (COTY) | 0.0 | $201k | 12k | 16.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $209k | 2.4k | 86.33 | |
| Qorvo (QRVO) | 0.0 | $233k | 3.3k | 70.78 | |
| Chesapeake Energy Corporation | 0.0 | $100k | 23k | 4.28 |
