Cleararc Capital as of Dec. 31, 2016
Portfolio Holdings for Cleararc Capital
Cleararc Capital holds 439 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $18M | 151k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 226k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 123k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.4M | 109k | 86.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.6M | 74k | 115.21 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 53k | 160.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.5M | 46k | 162.99 | |
| Amazon (AMZN) | 1.3 | $7.2M | 9.7k | 749.90 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.3 | $7.1M | 141k | 50.46 | |
| Prologis (PLD) | 1.2 | $6.9M | 131k | 52.79 | |
| Simon Property (SPG) | 1.2 | $6.8M | 39k | 177.66 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 123k | 55.11 | |
| Facebook Inc cl a (META) | 1.2 | $6.5M | 57k | 115.05 | |
| General Electric Company | 1.1 | $6.3M | 200k | 31.60 | |
| At&t (T) | 1.1 | $6.3M | 149k | 42.53 | |
| iShares MSCI Japan Index | 1.1 | $5.9M | 120k | 48.86 | |
| Pfizer (PFE) | 1.0 | $5.7M | 176k | 32.48 | |
| Pepsi (PEP) | 1.0 | $5.7M | 55k | 104.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 7.3k | 792.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.6M | 7.2k | 771.75 | |
| Bank of America Corporation (BAC) | 1.0 | $5.4M | 246k | 22.10 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 46k | 117.71 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 129k | 41.46 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 174k | 30.22 | |
| Verizon Communications (VZ) | 0.9 | $5.3M | 99k | 53.38 | |
| Home Depot (HD) | 0.9 | $5.2M | 39k | 134.07 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 60k | 84.07 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 76k | 65.20 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 129k | 36.27 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 72k | 62.62 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 26k | 165.98 | |
| Altria (MO) | 0.7 | $4.1M | 61k | 67.63 | |
| Citigroup (C) | 0.7 | $4.1M | 69k | 59.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 58k | 69.05 | |
| Time Warner | 0.7 | $4.0M | 41k | 96.54 | |
| Boeing Company (BA) | 0.7 | $4.0M | 25k | 155.68 | |
| Walt Disney Company (DIS) | 0.7 | $3.7M | 36k | 104.23 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 62k | 58.86 | |
| Visa (V) | 0.7 | $3.6M | 46k | 78.01 | |
| Industries N shs - a - (LYB) | 0.6 | $3.5M | 41k | 85.78 | |
| Amgen (AMGN) | 0.6 | $3.4M | 24k | 146.22 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 38k | 91.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $3.3M | 181k | 18.13 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 26k | 121.73 | |
| Raytheon Company | 0.6 | $3.2M | 23k | 141.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 42k | 71.24 | |
| Medtronic (MDT) | 0.5 | $3.0M | 42k | 71.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 40k | 72.98 | |
| Schlumberger (SLB) | 0.5 | $2.8M | 34k | 83.96 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 73k | 38.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 11k | 249.98 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 15k | 186.20 | |
| 3M Company (MMM) | 0.5 | $2.7M | 15k | 178.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 25k | 103.68 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.6M | 21k | 125.15 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 22k | 119.48 | |
| General Dynamics Corporation (GD) | 0.5 | $2.6M | 15k | 172.64 | |
| Kimco Realty Corporation (KIM) | 0.5 | $2.6M | 105k | 25.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 37k | 69.12 | |
| Ameriprise Financial (AMP) | 0.4 | $2.4M | 22k | 110.95 | |
| Johnson Controls | 0.4 | $2.4M | 59k | 41.19 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 23k | 103.24 | |
| Spectra Energy | 0.4 | $2.4M | 58k | 41.08 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 32k | 71.60 | |
| Reynolds American | 0.4 | $2.2M | 40k | 56.05 | |
| Accenture (ACN) | 0.4 | $2.2M | 19k | 117.13 | |
| Goldman Sachs (GS) | 0.4 | $2.2M | 9.0k | 239.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 38k | 58.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 26k | 78.92 | |
| General Mills (GIS) | 0.4 | $2.0M | 33k | 61.78 | |
| Kraft Heinz (KHC) | 0.4 | $2.1M | 24k | 87.31 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 39k | 51.37 | |
| Honeywell International (HON) | 0.4 | $2.0M | 17k | 115.86 | |
| Celgene Corporation | 0.4 | $2.0M | 17k | 115.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 55.53 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 114.65 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 27k | 72.23 | |
| United Technologies Corporation | 0.3 | $1.9M | 17k | 109.62 | |
| BB&T Corporation | 0.3 | $1.8M | 39k | 47.03 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.8M | 33k | 53.09 | |
| Xylem (XYL) | 0.3 | $1.8M | 36k | 49.53 | |
| Allergan | 0.3 | $1.8M | 8.4k | 210.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 160.11 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.2k | 1466.22 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 21k | 82.78 | |
| Broad | 0.3 | $1.7M | 9.7k | 176.77 | |
| Nike (NKE) | 0.3 | $1.7M | 33k | 50.84 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 38k | 44.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 73.56 | |
| Dow Chemical Company | 0.3 | $1.6M | 27k | 57.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 21k | 73.39 | |
| American International (AIG) | 0.3 | $1.5M | 24k | 65.31 | |
| Chubb Corporation | 0.3 | $1.5M | 11k | 132.12 | |
| Morgan Stanley (MS) | 0.3 | $1.5M | 35k | 42.25 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 30k | 50.16 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 5.3k | 283.50 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 15k | 101.13 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 21k | 71.12 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 26k | 58.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.5M | 5.3k | 287.89 | |
| Ventas (VTR) | 0.3 | $1.5M | 24k | 62.53 | |
| MetLife (MET) | 0.3 | $1.4M | 27k | 53.88 | |
| American Express Company (AXP) | 0.2 | $1.4M | 19k | 74.06 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 12k | 116.94 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 36k | 38.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 13k | 106.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 65.46 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 14k | 92.73 | |
| Paychex (PAYX) | 0.2 | $1.3M | 21k | 60.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.9k | 141.06 | |
| Netflix (NFLX) | 0.2 | $1.3M | 10k | 123.82 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 77.63 | |
| Eaton (ETN) | 0.2 | $1.3M | 19k | 67.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 26k | 47.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 12k | 102.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 29k | 39.48 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 76.62 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 95k | 12.13 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 75.16 | |
| Southern Company (SO) | 0.2 | $1.2M | 24k | 49.21 | |
| General Motors Company (GM) | 0.2 | $1.2M | 34k | 34.84 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.9k | 380.58 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 105.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.75 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 21k | 54.08 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 104.07 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 10k | 105.67 | |
| Aetna | 0.2 | $1.1M | 8.5k | 123.99 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 14k | 77.83 | |
| salesforce (CRM) | 0.2 | $1.1M | 16k | 68.44 | |
| Express Scripts Holding | 0.2 | $1.0M | 15k | 68.81 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 27k | 39.49 | |
| Cme (CME) | 0.2 | $1.0M | 8.8k | 115.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $993k | 8.7k | 114.09 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 12k | 87.28 | |
| Stryker Corporation (SYK) | 0.2 | $984k | 8.2k | 119.75 | |
| Illinois Tool Works (ITW) | 0.2 | $992k | 8.1k | 122.41 | |
| Republic Services (RSG) | 0.2 | $924k | 16k | 57.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $926k | 4.0k | 232.60 | |
| Anadarko Petroleum Corporation | 0.2 | $947k | 14k | 69.75 | |
| Kinder Morgan (KMI) | 0.2 | $966k | 47k | 20.71 | |
| Phillips 66 (PSX) | 0.2 | $928k | 11k | 86.38 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $937k | 41k | 23.14 | |
| International Paper Company (IP) | 0.2 | $891k | 17k | 53.09 | |
| Emerson Electric (EMR) | 0.2 | $870k | 16k | 55.73 | |
| Delta Air Lines (DAL) | 0.2 | $880k | 18k | 49.21 | |
| Anthem (ELV) | 0.2 | $918k | 6.4k | 143.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $827k | 15k | 56.04 | |
| CSX Corporation (CSX) | 0.1 | $818k | 23k | 35.95 | |
| Public Storage (PSA) | 0.1 | $814k | 3.6k | 223.38 | |
| Travelers Companies (TRV) | 0.1 | $846k | 6.9k | 122.48 | |
| CIGNA Corporation | 0.1 | $833k | 6.2k | 133.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $848k | 13k | 67.63 | |
| Praxair | 0.1 | $815k | 7.0k | 117.22 | |
| Applied Materials (AMAT) | 0.1 | $847k | 26k | 32.26 | |
| Yahoo! | 0.1 | $825k | 21k | 38.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $817k | 15k | 56.44 | |
| Norfolk Southern (NSC) | 0.1 | $767k | 7.1k | 108.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $753k | 11k | 68.32 | |
| Kroger (KR) | 0.1 | $792k | 23k | 34.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 4.8k | 165.62 | |
| Air Products & Chemicals (APD) | 0.1 | $776k | 5.4k | 143.81 | |
| McKesson Corporation (MCK) | 0.1 | $771k | 5.5k | 140.46 | |
| American Electric Power Company (AEP) | 0.1 | $753k | 12k | 62.92 | |
| Exelon Corporation (EXC) | 0.1 | $796k | 22k | 35.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $777k | 4.3k | 180.07 | |
| Crown Castle Intl (CCI) | 0.1 | $759k | 8.8k | 86.72 | |
| Ecolab (ECL) | 0.1 | $749k | 6.4k | 117.29 | |
| Waste Management (WM) | 0.1 | $701k | 9.9k | 70.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $715k | 33k | 21.62 | |
| Deere & Company (DE) | 0.1 | $726k | 7.0k | 103.01 | |
| eBay (EBAY) | 0.1 | $750k | 25k | 29.69 | |
| PG&E Corporation (PCG) | 0.1 | $748k | 12k | 60.80 | |
| Humana (HUM) | 0.1 | $743k | 3.6k | 203.90 | |
| Southwest Airlines (LUV) | 0.1 | $745k | 15k | 49.84 | |
| Aon | 0.1 | $712k | 6.4k | 111.46 | |
| Twenty-first Century Fox | 0.1 | $722k | 26k | 28.06 | |
| State Street Corporation (STT) | 0.1 | $684k | 8.8k | 77.74 | |
| Discover Financial Services (DFS) | 0.1 | $692k | 9.6k | 72.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $654k | 12k | 54.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $677k | 1.8k | 366.94 | |
| Cardinal Health (CAH) | 0.1 | $641k | 8.9k | 71.92 | |
| SYSCO Corporation (SYY) | 0.1 | $676k | 12k | 55.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $691k | 9.9k | 69.57 | |
| Allstate Corporation (ALL) | 0.1 | $663k | 8.9k | 74.14 | |
| Baker Hughes Incorporated | 0.1 | $667k | 10k | 64.97 | |
| Marriott International (MAR) | 0.1 | $653k | 7.9k | 82.69 | |
| Constellation Brands (STZ) | 0.1 | $660k | 4.3k | 153.20 | |
| Intuit (INTU) | 0.1 | $678k | 5.9k | 114.60 | |
| Alexion Pharmaceuticals | 0.1 | $666k | 5.4k | 122.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $645k | 2.3k | 278.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $646k | 13k | 50.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $643k | 12k | 53.50 | |
| Synchrony Financial (SYF) | 0.1 | $692k | 19k | 36.29 | |
| S&p Global (SPGI) | 0.1 | $677k | 6.3k | 107.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $605k | 8.0k | 75.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $592k | 3.8k | 156.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $639k | 14k | 45.64 | |
| CBS Corporation | 0.1 | $605k | 9.5k | 63.60 | |
| Apache Corporation | 0.1 | $586k | 9.2k | 63.52 | |
| PPG Industries (PPG) | 0.1 | $609k | 6.4k | 94.70 | |
| Watsco, Incorporated (WSO) | 0.1 | $633k | 4.3k | 148.04 | |
| Ross Stores (ROST) | 0.1 | $633k | 9.6k | 65.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $601k | 947.00 | 634.64 | |
| AvalonBay Communities (AVB) | 0.1 | $595k | 3.4k | 177.24 | |
| Sempra Energy (SRE) | 0.1 | $609k | 6.1k | 100.56 | |
| Activision Blizzard | 0.1 | $600k | 17k | 36.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $600k | 8.7k | 69.32 | |
| American Airls (AAL) | 0.1 | $588k | 13k | 46.72 | |
| Equinix (EQIX) | 0.1 | $625k | 1.7k | 357.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $589k | 8.8k | 66.94 | |
| Hp (HPQ) | 0.1 | $617k | 42k | 14.84 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 23k | 24.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $581k | 13k | 45.65 | |
| Consolidated Edison (ED) | 0.1 | $547k | 7.4k | 73.67 | |
| Carnival Corporation (CCL) | 0.1 | $530k | 10k | 52.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $534k | 2.0k | 268.88 | |
| Electronic Arts (EA) | 0.1 | $578k | 7.3k | 78.81 | |
| Analog Devices (ADI) | 0.1 | $543k | 7.5k | 72.65 | |
| Equity Residential (EQR) | 0.1 | $572k | 8.9k | 64.32 | |
| Yum! Brands (YUM) | 0.1 | $536k | 8.5k | 63.30 | |
| Weyerhaeuser Company (WY) | 0.1 | $547k | 18k | 30.11 | |
| AutoZone (AZO) | 0.1 | $559k | 708.00 | 789.55 | |
| Fiserv (FI) | 0.1 | $559k | 5.3k | 106.37 | |
| PPL Corporation (PPL) | 0.1 | $562k | 17k | 34.04 | |
| Public Service Enterprise (PEG) | 0.1 | $540k | 12k | 43.90 | |
| Paccar (PCAR) | 0.1 | $544k | 8.5k | 63.89 | |
| Micron Technology (MU) | 0.1 | $555k | 25k | 21.93 | |
| Edison International (EIX) | 0.1 | $569k | 7.9k | 72.01 | |
| St. Jude Medical | 0.1 | $558k | 7.0k | 80.25 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 14k | 35.47 | |
| Baxter International (BAX) | 0.1 | $487k | 11k | 44.34 | |
| Cummins (CMI) | 0.1 | $511k | 3.7k | 136.63 | |
| Edwards Lifesciences (EW) | 0.1 | $488k | 5.2k | 93.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $484k | 11k | 44.60 | |
| Williams Companies (WMB) | 0.1 | $517k | 17k | 31.14 | |
| Fifth Third Ban (FITB) | 0.1 | $495k | 18k | 26.97 | |
| Omni (OMC) | 0.1 | $487k | 5.7k | 85.07 | |
| Xcel Energy (XEL) | 0.1 | $503k | 12k | 40.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $503k | 4.9k | 103.24 | |
| Amphenol Corporation (APH) | 0.1 | $503k | 7.5k | 67.26 | |
| Key (KEY) | 0.1 | $480k | 26k | 18.28 | |
| Hldgs (UAL) | 0.1 | $510k | 7.0k | 72.82 | |
| Hca Holdings (HCA) | 0.1 | $486k | 6.6k | 74.05 | |
| Hartford Financial Services (HIG) | 0.1 | $437k | 9.2k | 47.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $459k | 5.2k | 88.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $443k | 6.0k | 73.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $440k | 13k | 34.07 | |
| Nucor Corporation (NUE) | 0.1 | $462k | 7.8k | 59.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $418k | 3.6k | 114.58 | |
| T. Rowe Price (TROW) | 0.1 | $445k | 5.9k | 75.26 | |
| V.F. Corporation (VFC) | 0.1 | $429k | 8.0k | 53.34 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $437k | 4.5k | 97.28 | |
| Regions Financial Corporation (RF) | 0.1 | $429k | 30k | 14.35 | |
| Western Digital (WDC) | 0.1 | $472k | 7.0k | 67.88 | |
| Tyson Foods (TSN) | 0.1 | $435k | 7.1k | 61.69 | |
| Macy's (M) | 0.1 | $454k | 13k | 35.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $457k | 3.3k | 140.01 | |
| Kellogg Company (K) | 0.1 | $453k | 6.1k | 73.67 | |
| Dollar Tree (DLTR) | 0.1 | $442k | 5.7k | 77.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $434k | 4.2k | 104.25 | |
| Roper Industries (ROP) | 0.1 | $451k | 2.5k | 183.18 | |
| Illumina (ILMN) | 0.1 | $420k | 3.3k | 127.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $420k | 4.0k | 105.71 | |
| Concho Resources | 0.1 | $471k | 3.5k | 132.71 | |
| DTE Energy Company (DTE) | 0.1 | $429k | 4.4k | 98.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $472k | 6.3k | 75.04 | |
| Rockwell Automation (ROK) | 0.1 | $419k | 3.1k | 134.34 | |
| Boston Properties (BXP) | 0.1 | $470k | 3.7k | 125.67 | |
| Dollar General (DG) | 0.1 | $459k | 6.2k | 74.06 | |
| Delphi Automotive | 0.1 | $443k | 6.6k | 67.37 | |
| Citizens Financial (CFG) | 0.1 | $443k | 12k | 35.61 | |
| Eversource Energy (ES) | 0.1 | $426k | 7.7k | 55.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $436k | 9.8k | 44.30 | |
| Principal Financial (PFG) | 0.1 | $375k | 6.5k | 57.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $367k | 5.5k | 66.27 | |
| Moody's Corporation (MCO) | 0.1 | $379k | 4.0k | 94.18 | |
| Digital Realty Trust (DLR) | 0.1 | $381k | 3.9k | 98.20 | |
| Noble Energy | 0.1 | $396k | 10k | 38.05 | |
| C.R. Bard | 0.1 | $403k | 1.8k | 224.51 | |
| Xilinx | 0.1 | $371k | 6.1k | 60.34 | |
| Hess (HES) | 0.1 | $404k | 6.5k | 62.33 | |
| Symantec Corporation | 0.1 | $362k | 15k | 23.91 | |
| Linear Technology Corporation | 0.1 | $363k | 5.8k | 62.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $401k | 30k | 13.18 | |
| Clorox Company (CLX) | 0.1 | $375k | 3.1k | 120.08 | |
| Dr Pepper Snapple | 0.1 | $403k | 4.4k | 90.58 | |
| ConAgra Foods (CAG) | 0.1 | $400k | 10k | 39.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $363k | 2.8k | 127.91 | |
| Estee Lauder Companies (EL) | 0.1 | $382k | 5.0k | 76.57 | |
| Essex Property Trust (ESS) | 0.1 | $374k | 1.6k | 232.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $362k | 1.4k | 254.75 | |
| Realty Income (O) | 0.1 | $362k | 6.3k | 57.55 | |
| Level 3 Communications | 0.1 | $400k | 7.1k | 56.36 | |
| L Brands | 0.1 | $383k | 5.8k | 65.82 | |
| Mylan Nv | 0.1 | $394k | 10k | 38.15 | |
| Fortive (FTV) | 0.1 | $393k | 7.3k | 53.61 | |
| Willis Towers Watson | 0.1 | $382k | 3.1k | 122.28 | |
| Loews Corporation (L) | 0.1 | $315k | 6.7k | 46.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $348k | 26k | 13.21 | |
| Equifax (EFX) | 0.1 | $347k | 2.9k | 118.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $345k | 1.6k | 221.30 | |
| Ameren Corporation (AEE) | 0.1 | $310k | 5.9k | 52.43 | |
| FirstEnergy (FE) | 0.1 | $321k | 10k | 30.98 | |
| Autodesk (ADSK) | 0.1 | $353k | 4.8k | 73.93 | |
| Cerner Corporation | 0.1 | $347k | 7.3k | 47.31 | |
| Citrix Systems | 0.1 | $338k | 3.8k | 89.25 | |
| Franklin Resources (BEN) | 0.1 | $333k | 8.4k | 39.54 | |
| Genuine Parts Company (GPC) | 0.1 | $344k | 3.6k | 95.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $339k | 18k | 18.86 | |
| Microchip Technology (MCHP) | 0.1 | $337k | 5.3k | 64.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $334k | 4.1k | 82.06 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 1.3k | 232.45 | |
| Harris Corporation | 0.1 | $310k | 3.0k | 102.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $322k | 2.5k | 128.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $335k | 1.8k | 181.87 | |
| AmerisourceBergen (COR) | 0.1 | $318k | 4.1k | 78.19 | |
| National-Oilwell Var | 0.1 | $344k | 9.2k | 37.48 | |
| CenturyLink | 0.1 | $316k | 13k | 23.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $333k | 7.3k | 45.57 | |
| Hershey Company (HSY) | 0.1 | $352k | 3.4k | 103.38 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $324k | 1.4k | 228.49 | |
| Fastenal Company (FAST) | 0.1 | $329k | 7.0k | 46.97 | |
| Verisk Analytics (VRSK) | 0.1 | $307k | 3.8k | 81.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $356k | 21k | 17.30 | |
| Mead Johnson Nutrition | 0.1 | $318k | 4.5k | 70.76 | |
| Entergy Corporation (ETR) | 0.1 | $320k | 4.4k | 73.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $309k | 3.4k | 91.94 | |
| Cimarex Energy | 0.1 | $315k | 2.3k | 135.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $336k | 4.5k | 74.77 | |
| HCP | 0.1 | $338k | 11k | 29.76 | |
| American Water Works (AWK) | 0.1 | $327k | 4.5k | 72.31 | |
| Ball Corporation (BALL) | 0.1 | $320k | 4.3k | 75.14 | |
| General Growth Properties | 0.1 | $354k | 14k | 24.95 | |
| Motorola Solutions (MSI) | 0.1 | $334k | 4.0k | 83.00 | |
| Expedia (EXPE) | 0.1 | $332k | 2.9k | 113.23 | |
| Fox News | 0.1 | $322k | 12k | 27.22 | |
| Westrock (WRK) | 0.1 | $310k | 6.1k | 50.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $343k | 8.2k | 41.91 | |
| Dentsply Sirona (XRAY) | 0.1 | $325k | 5.6k | 57.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $282k | 6.8k | 41.68 | |
| Western Union Company (WU) | 0.1 | $256k | 12k | 21.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $264k | 11k | 23.35 | |
| Via | 0.1 | $296k | 8.4k | 35.14 | |
| CarMax (KMX) | 0.1 | $298k | 4.6k | 64.29 | |
| Hologic (HOLX) | 0.1 | $271k | 6.8k | 40.05 | |
| Global Payments (GPN) | 0.1 | $259k | 3.7k | 69.31 | |
| Best Buy (BBY) | 0.1 | $283k | 6.6k | 42.71 | |
| Harley-Davidson (HOG) | 0.1 | $251k | 4.3k | 58.30 | |
| Akamai Technologies (AKAM) | 0.1 | $281k | 4.2k | 66.73 | |
| Comerica Incorporated (CMA) | 0.1 | $284k | 4.2k | 68.22 | |
| Mid-America Apartment (MAA) | 0.1 | $269k | 2.7k | 98.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $276k | 3.6k | 75.74 | |
| Masco Corporation (MAS) | 0.1 | $253k | 8.0k | 31.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $257k | 615.00 | 417.89 | |
| Mohawk Industries (MHK) | 0.1 | $303k | 1.5k | 200.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $267k | 3.5k | 75.23 | |
| Rockwell Collins | 0.1 | $294k | 3.2k | 92.72 | |
| Waters Corporation (WAT) | 0.1 | $261k | 1.9k | 134.61 | |
| Campbell Soup Company (CPB) | 0.1 | $286k | 4.7k | 60.48 | |
| Red Hat | 0.1 | $304k | 4.4k | 69.80 | |
| Henry Schein (HSIC) | 0.1 | $294k | 1.9k | 151.62 | |
| SL Green Realty | 0.1 | $265k | 2.5k | 107.64 | |
| Advance Auto Parts (AAP) | 0.1 | $304k | 1.8k | 169.36 | |
| Dover Corporation (DOV) | 0.1 | $284k | 3.8k | 75.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $253k | 3.5k | 73.29 | |
| Juniper Networks (JNPR) | 0.1 | $261k | 9.2k | 28.28 | |
| Invesco (IVZ) | 0.1 | $301k | 9.9k | 30.29 | |
| Seagate Technology Com Stk | 0.1 | $273k | 7.1k | 38.21 | |
| Zions Bancorporation (ZION) | 0.1 | $268k | 6.2k | 43.07 | |
| Alaska Air (ALK) | 0.1 | $265k | 3.0k | 88.90 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $275k | 8.0k | 34.59 | |
| Acuity Brands (AYI) | 0.1 | $251k | 1.1k | 230.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $267k | 708.00 | 377.12 | |
| CenterPoint Energy (CNP) | 0.1 | $258k | 11k | 24.67 | |
| L-3 Communications Holdings | 0.1 | $266k | 1.8k | 152.00 | |
| SCANA Corporation | 0.1 | $253k | 3.5k | 73.23 | |
| Textron (TXT) | 0.1 | $295k | 6.1k | 48.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $298k | 3.8k | 78.69 | |
| Church & Dwight (CHD) | 0.1 | $257k | 5.8k | 44.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $260k | 2.8k | 93.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $306k | 1.2k | 248.78 | |
| Ametek (AME) | 0.1 | $274k | 5.6k | 48.68 | |
| EQT Corporation (EQT) | 0.1 | $275k | 4.2k | 65.31 | |
| Oneok (OKE) | 0.1 | $293k | 5.1k | 57.33 | |
| Perrigo Company (PRGO) | 0.1 | $269k | 3.2k | 83.08 | |
| E TRADE Financial Corporation | 0.0 | $231k | 6.7k | 34.64 | |
| Hasbro (HAS) | 0.0 | $213k | 2.7k | 77.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 4.3k | 51.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $233k | 4.4k | 52.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 3.2k | 75.71 | |
| Lennar Corporation (LEN) | 0.0 | $205k | 4.8k | 42.90 | |
| Coach | 0.0 | $239k | 6.8k | 35.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 2.1k | 97.14 | |
| Kohl's Corporation (KSS) | 0.0 | $213k | 4.3k | 49.48 | |
| LKQ Corporation (LKQ) | 0.0 | $229k | 7.5k | 30.64 | |
| Mattel (MAT) | 0.0 | $229k | 8.3k | 27.51 | |
| NetApp (NTAP) | 0.0 | $235k | 6.7k | 35.22 | |
| Sealed Air (SEE) | 0.0 | $212k | 4.7k | 45.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $243k | 1.4k | 171.37 | |
| Tiffany & Co. | 0.0 | $201k | 2.6k | 77.25 | |
| DaVita (DVA) | 0.0 | $246k | 3.8k | 64.16 | |
| Darden Restaurants (DRI) | 0.0 | $217k | 3.0k | 72.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 1.9k | 117.59 | |
| United Rentals (URI) | 0.0 | $215k | 2.0k | 105.60 | |
| Foot Locker (FL) | 0.0 | $235k | 3.3k | 70.98 | |
| Universal Health Services (UHS) | 0.0 | $214k | 2.0k | 106.31 | |
| Unum (UNM) | 0.0 | $247k | 5.6k | 43.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $226k | 9.7k | 23.42 | |
| Helmerich & Payne (HP) | 0.0 | $205k | 2.6k | 77.39 | |
| Ca | 0.0 | $242k | 7.6k | 31.78 | |
| Whole Foods Market | 0.0 | $239k | 7.8k | 30.81 | |
| Cintas Corporation (CTAS) | 0.0 | $241k | 2.1k | 115.64 | |
| D.R. Horton (DHI) | 0.0 | $225k | 8.2k | 27.33 | |
| Varian Medical Systems | 0.0 | $204k | 2.3k | 89.79 | |
| Tesoro Corporation | 0.0 | $248k | 2.8k | 87.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $229k | 6.6k | 34.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 5.5k | 37.94 | |
| Centene Corporation (CNC) | 0.0 | $235k | 4.2k | 56.45 | |
| Extra Space Storage (EXR) | 0.0 | $237k | 3.1k | 77.12 | |
| F5 Networks (FFIV) | 0.0 | $232k | 1.6k | 144.55 | |
| Kansas City Southern | 0.0 | $221k | 2.6k | 84.93 | |
| Albemarle Corporation (ALB) | 0.0 | $236k | 2.7k | 86.07 | |
| Federal Realty Inv. Trust | 0.0 | $249k | 1.7k | 142.37 | |
| Macerich Company (MAC) | 0.0 | $208k | 2.9k | 70.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 2.7k | 78.18 | |
| Udr (UDR) | 0.0 | $236k | 6.5k | 36.41 | |
| Mosaic (MOS) | 0.0 | $250k | 8.5k | 29.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $229k | 7.3k | 31.43 | |
| Coty Inc Cl A (COTY) | 0.0 | $210k | 11k | 18.34 | |
| Pentair cs (PNR) | 0.0 | $228k | 4.1k | 56.06 | |
| Xl | 0.0 | $243k | 6.5k | 37.22 | |
| Arconic | 0.0 | $197k | 11k | 18.50 | |
| AES Corporation (AES) | 0.0 | $186k | 16k | 11.60 | |
| Xerox Corporation | 0.0 | $180k | 21k | 8.71 | |
| Staples | 0.0 | $143k | 16k | 9.05 | |
| Frontier Communications | 0.0 | $96k | 29k | 3.37 | |
| Chesapeake Energy Corporation | 0.0 | $127k | 18k | 7.01 | |
| Southwestern Energy Company (SWN) | 0.0 | $129k | 12k | 10.82 |
