$405 Million is the total value of CLEARARC CAPITAL INC's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $10,893,000 | -3.8% | 20,295 | +0.5% | 2.69% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,754,000 | +3.2% | 89,618 | +6.9% | 2.16% | -1.6% |
| WFC | Sell | WELLS FARGO & CO | $6,983,000 | +8.9% | 140,380 | -0.6% | 1.72% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,788,000 | +20.4% | 165,592 | +9.9% | 1.68% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,759,000 | +3.2% | 111,335 | -0.6% | 1.67% | -1.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $6,577,000 | +6.1% | 5,901 | +6.7% | 1.62% | +1.1% |
| PFE | Buy | PFIZER INC COM | $5,831,000 | +9.9% | 181,536 | +4.8% | 1.44% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,670,000 | +12.7% | 57,725 | +5.1% | 1.40% | +7.4% |
| T | Buy | AT&T INC COM | $5,387,000 | +56.1% | 153,602 | +56.6% | 1.33% | +48.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,216,000 | -4.6% | 201,459 | +3.3% | 1.29% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,878,000 | +1.9% | 41,022 | +7.0% | 1.20% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,601,000 | +6.8% | 57,082 | +7.8% | 1.14% | +1.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,547,000 | +67.0% | 80,101 | +47.2% | 1.12% | +59.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,455,000 | +12.0% | 35,646 | +6.3% | 1.10% | +6.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $4,268,000 | +0.1% | 44,794 | -0.1% | 1.05% | -4.6% |
| C | Sell | CITIGROUP INC COM NEW | $4,056,000 | -17.7% | 85,209 | -9.9% | 1.00% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,044,000 | +50.1% | 85,004 | +55.0% | 1.00% | +43.1% |
| QCOM | Buy | QUALCOMM INC COM | $3,948,000 | +14.5% | 50,068 | +7.8% | 0.98% | +9.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $3,786,000 | +6.2% | 19,668 | +3.5% | 0.94% | +1.2% |
| CSCO | Buy | CISCO SYS INC COM | $3,720,000 | +48.7% | 165,956 | +48.9% | 0.92% | +41.8% |
| HON | Buy | HONEYWELL INTL INC COM | $3,718,000 | +15.6% | 40,082 | +13.9% | 0.92% | +10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,701,000 | +16.2% | 215,154 | +5.2% | 0.91% | +10.8% |
| BP | Sell | BP PLC-SPONS ADRadr | $3,672,000 | -24.9% | 76,351 | -24.1% | 0.91% | -28.4% |
| GM | Sell | GENERAL MTRS CO COM | $3,197,000 | -45.8% | 92,883 | -35.6% | 0.79% | -48.3% |
| KO | Buy | COCA COLA CO COM | $3,155,000 | +3.6% | 81,607 | +10.7% | 0.78% | -1.3% |
| F113PS | Sell | COVIDIEN PLC | $3,092,000 | +2.2% | 41,976 | -5.5% | 0.76% | -2.6% |
| MON | Buy | MONSANTO CO NEW COM | $3,016,000 | +48.4% | 26,514 | +52.0% | 0.74% | +41.4% |
| ORCL | Buy | ORACLE CORP | $2,806,000 | +12.2% | 68,582 | +4.9% | 0.69% | +6.9% |
| PEP | Buy | PEPSICO INC COM | $2,718,000 | +10.5% | 32,550 | +9.8% | 0.67% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,709,000 | +2.2% | 54,143 | +6.2% | 0.67% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $2,688,000 | +5.3% | 35,166 | +8.4% | 0.66% | +0.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,688,000 | +10.6% | 33,574 | +5.6% | 0.66% | +5.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,683,000 | -2.4% | 38,132 | -2.0% | 0.66% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,617,000 | +16.0% | 26,845 | +7.2% | 0.65% | +10.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,569,000 | -5.9% | 31,382 | +0.2% | 0.64% | -10.2% |
| AMGN | Buy | AMGEN INC COM | $2,545,000 | +16.2% | 20,630 | +7.5% | 0.63% | +10.7% |
| INTC | Sell | INTEL CORP COM | $2,541,000 | -24.9% | 98,445 | -24.5% | 0.63% | -28.4% |
| HD | Buy | HOME DEPOT INC COM | $2,536,000 | +4.2% | 32,054 | +8.5% | 0.63% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $2,478,000 | -12.7% | 7,367 | +3.4% | 0.61% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $2,424,000 | +125.3% | 24,396 | +105.9% | 0.60% | +114.7% |
| BA | Sell | BOEING CO/THE | $2,328,000 | -16.9% | 18,548 | -9.6% | 0.58% | -20.8% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $2,299,000 | +46.4% | 106,446 | +55.7% | 0.57% | +39.6% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,271,000 | +10.2% | 70,175 | -4.7% | 0.56% | +5.1% |
| V | Buy | VISA INC COM CL A | $2,264,000 | +6.5% | 10,489 | +9.9% | 0.56% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,250,000 | -0.6% | 31,757 | +5.4% | 0.56% | -5.1% |
| CVS | Buy | CVS CAREMARK CORP | $2,188,000 | +12.1% | 29,229 | +7.2% | 0.54% | +6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,164,000 | -4.4% | 13,206 | +3.4% | 0.54% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $2,153,000 | +36.9% | 57,522 | +40.4% | 0.53% | +30.4% |
| UNP | Buy | UNION PAC CORP COM | $2,090,000 | +15.0% | 11,138 | +2.9% | 0.52% | +9.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,082,000 | -22.3% | 88,274 | -8.7% | 0.51% | -25.9% |
| FB | Buy | FACEBOOK INC-A | $2,056,000 | +22.9% | 34,133 | +11.5% | 0.51% | +17.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,984,000 | +10.8% | 16,977 | +7.9% | 0.49% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,934,000 | +12.6% | 23,590 | +3.4% | 0.48% | +7.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,922,000 | +4.9% | 19,609 | +3.9% | 0.48% | 0.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $1,913,000 | -1.3% | 51,022 | +84.4% | 0.47% | -5.8% |
| XLNX | Buy | XILINX INC COM | $1,903,000 | +731.0% | 35,063 | +602.4% | 0.47% | +696.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,896,000 | -12.2% | 32,581 | -15.6% | 0.47% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,891,000 | +24.1% | 11,582 | +13.0% | 0.47% | +18.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,876,000 | -16.8% | 22,165 | -9.3% | 0.46% | -20.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,809,000 | +5.7% | 16,607 | -7.3% | 0.45% | +0.9% |
| Buy | MGM RESORTS INTL 4.250000% 04/conb | $1,776,000 | +17.6% | 1,220,000 | +11.1% | 0.44% | +12.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,767,000 | -9.5% | 16,055 | -5.4% | 0.44% | -13.6% |
| ABBV | Buy | ABBVIE INC COM | $1,752,000 | +2.9% | 34,081 | +5.7% | 0.43% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,736,000 | +4.3% | 19,278 | +5.0% | 0.43% | -0.5% |
| AET | Sell | AETNA INC NEW COM | $1,734,000 | -0.9% | 23,135 | -9.3% | 0.43% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,699,000 | +159.8% | 19,105 | +134.4% | 0.42% | +148.5% |
| DOW | Sell | DOW CHEM CO COM | $1,697,000 | +8.4% | 34,924 | -1.0% | 0.42% | +3.2% |
| MMM | Buy | 3M CO COM | $1,691,000 | +1.2% | 12,466 | +4.7% | 0.42% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,681,000 | +0.1% | 17,297 | -4.4% | 0.42% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,646,000 | +1.5% | 16,903 | +9.5% | 0.41% | -3.1% |
| USB | Buy | US BANCORP DEL COM NEW | $1,615,000 | +12.2% | 37,677 | +5.8% | 0.40% | +7.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,605,000 | +1.7% | 102,869 | +0.6% | 0.40% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,596,000 | -2.1% | 30,725 | +0.1% | 0.39% | -6.9% |
| MA | Buy | MASTERCARD INC CL A | $1,566,000 | -9.5% | 20,958 | +912.0% | 0.39% | -13.6% |
| MET | Buy | METLIFE INC COM | $1,505,000 | +8.4% | 28,497 | +10.6% | 0.37% | +3.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,452,000 | +17.1% | 4,748 | +7.0% | 0.36% | +11.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,450,000 | +3.6% | 28,991 | +5.7% | 0.36% | -1.4% |
| HAL | Buy | HALLIBURTON CO COM | $1,430,000 | +17.5% | 24,281 | +1.3% | 0.35% | +12.1% |
| MDT | Buy | MEDTRONIC INC COM | $1,408,000 | +14.4% | 22,878 | +6.6% | 0.35% | +9.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,313,000 | +6.7% | 1,102 | +4.1% | 0.32% | +1.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,303,000 | -6.0% | 14,975 | -0.9% | 0.32% | -10.3% |
| ETN | Sell | EATON CORP PLC | $1,302,000 | -49.6% | 17,333 | -48.9% | 0.32% | -51.9% |
| EOG | Buy | EOG RESOURCES INC | $1,284,000 | +29.3% | 6,543 | +10.6% | 0.32% | +23.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,277,000 | +25.1% | 27,074 | +16.4% | 0.32% | +18.9% |
| EBAY | Buy | EBAY INC COM | $1,275,000 | +7.1% | 23,081 | +6.4% | 0.32% | +2.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,272,000 | -3.9% | 22,484 | -7.4% | 0.31% | -8.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,246,000 | -15.8% | 37,680 | -3.9% | 0.31% | -19.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,237,000 | -12.8% | 35,076 | -10.4% | 0.31% | -16.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,239,000 | +12.2% | 15,545 | +15.8% | 0.31% | +7.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,231,000 | +9.9% | 18,353 | +6.5% | 0.30% | +4.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $1,228,000 | -5.7% | 38,425 | +3.8% | 0.30% | -10.1% |
| M | Buy | MACYS INC COM | $1,228,000 | +14.0% | 20,713 | +2.7% | 0.30% | +8.6% |
| KEY | Sell | KEYCORP NEW COM | $1,223,000 | -5.1% | 85,903 | -10.6% | 0.30% | -9.6% |
| New | TRAVELERS COMPANIES INC COM | $1,216,000 | – | 14,291 | +100.0% | 0.30% | – | |
| JCI | Buy | JOHNSON CTLS INC COM | $1,215,000 | +1.4% | 25,667 | +9.9% | 0.30% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,209,000 | +8.8% | 18,631 | +9.4% | 0.30% | +3.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $1,193,000 | +27.5% | 116,426 | +15.5% | 0.30% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,184,000 | +32.0% | 12,387 | +18.2% | 0.29% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,164,000 | +1.0% | 33,696 | +3.2% | 0.29% | -3.7% |
| TWX | Sell | TIME WARNER INC | $1,156,000 | -48.3% | 17,692 | -44.8% | 0.29% | -50.6% |
| CELG | Buy | CELGENE CORP COM | $1,158,000 | -15.4% | 8,298 | +2.4% | 0.29% | -19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,155,000 | +9.6% | 15,376 | +2.4% | 0.28% | +4.4% |
| WAG | Buy | WALGREEN CO COM | $1,142,000 | +22.7% | 17,295 | +6.7% | 0.28% | +17.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,111,000 | +0.7% | 28,852 | +0.2% | 0.27% | -4.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,105,000 | +378.4% | 12,822 | +348.8% | 0.27% | +355.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,104,000 | +3.5% | 18,204 | +8.7% | 0.27% | -1.4% |
| EMC | Buy | E M C CORP MASS COM | $1,099,000 | +14.0% | 40,111 | +4.7% | 0.27% | +8.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,099,000 | -8.2% | 14,978 | -1.9% | 0.27% | -12.6% |
| NKE | Buy | NIKE INC CL B | $1,087,000 | -0.7% | 14,715 | +5.7% | 0.27% | -5.3% |
| LLY | Sell | LILLY ELI & CO COM | $1,084,000 | +15.1% | 18,423 | -0.2% | 0.27% | +9.8% |
| BBT | Buy | BB&T CORP COM | $1,086,000 | +8.9% | 27,033 | +1.1% | 0.27% | +3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,086,000 | +33.3% | 12,486 | +18.9% | 0.27% | +27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,061,000 | +8.8% | 13,737 | +13.9% | 0.26% | +3.6% |
| KR | Sell | KROGER CO COM | $1,046,000 | +4.1% | 23,959 | -5.8% | 0.26% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,026,000 | -7.7% | 9,183 | -1.7% | 0.25% | -12.2% |
| HP | New | HELMERICH & PAYNE | $1,023,000 | – | 9,514 | +100.0% | 0.25% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,020,000 | +16.0% | 6,218 | +7.7% | 0.25% | +10.5% |
| BLK | Buy | BLACKROCK INC COM | $1,019,000 | +17.3% | 3,240 | +17.9% | 0.25% | +12.0% |
| V107SC | Sell | WELLPOINT INC COM | $1,021,000 | +1.1% | 10,258 | -6.1% | 0.25% | -3.8% |
| BAX | Buy | BAXTER INTL INC COM | $1,014,000 | +19.9% | 13,780 | +13.3% | 0.25% | +14.6% |
| LOW | Buy | LOWES COS INC COM | $1,012,000 | +4.8% | 20,701 | +6.2% | 0.25% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $994,000 | -10.4% | 28,152 | -10.9% | 0.25% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP | $996,000 | +9.8% | 13,987 | +6.4% | 0.25% | +4.7% |
| IVZ | Sell | INVESCO LTD | $980,000 | 0.0% | 26,489 | -1.6% | 0.24% | -4.7% |
| XRX | Buy | XEROX CORP COM | $974,000 | -4.5% | 86,154 | +2.8% | 0.24% | -8.7% |
| BCE | Sell | BCE INC | $971,000 | -33.1% | 22,504 | -32.9% | 0.24% | -36.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $973,000 | +19.2% | 8,089 | +10.4% | 0.24% | +13.7% |
| DHR | Buy | DANAHER CORP | $953,000 | +3.4% | 12,705 | +6.4% | 0.24% | -1.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $948,000 | -4.9% | 16,888 | -4.8% | 0.23% | -9.3% |
| R | Buy | RYDER SYS INC COM | $944,000 | +15.7% | 11,812 | +6.8% | 0.23% | +10.4% |
| EMR | Buy | EMERSON ELEC CO COM | $930,000 | +1.1% | 13,922 | +6.2% | 0.23% | -3.4% |
| LUMN | Sell | CENTURYLINK INC | $907,000 | -4.4% | 27,617 | -7.3% | 0.22% | -8.9% |
| PSX | Buy | PHILLIPS 66 COM | $897,000 | +4.2% | 11,641 | +4.3% | 0.22% | -0.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $875,000 | +6.3% | 11,342 | +5.6% | 0.22% | +1.4% |
| WMB | Buy | WILLIAMS COS INC | $876,000 | +35.0% | 21,583 | +28.3% | 0.22% | +28.6% |
| GIS | Buy | GENERAL MLS INC COM | $866,000 | +22.5% | 16,720 | +18.0% | 0.21% | +16.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $866,000 | +7.0% | 27,778 | +7.6% | 0.21% | +1.9% |
| PPL | Sell | PPL CORPORATION | $868,000 | -48.0% | 26,193 | -52.7% | 0.21% | -50.5% |
| APC | Buy | ANADARKO PETE CORP COM | $845,000 | +13.6% | 9,975 | +6.3% | 0.21% | +8.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $846,000 | +0.5% | 19,229 | -23.6% | 0.21% | -4.1% |
| MCK | Buy | MCKESSON CORP COM | $845,000 | +22.6% | 4,788 | +12.1% | 0.21% | +16.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $828,000 | +11.7% | 7,507 | +5.8% | 0.20% | +6.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $817,000 | +16.9% | 11,508 | +6.6% | 0.20% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $812,000 | +24.7% | 6,820 | +17.1% | 0.20% | +18.9% |
| CMI | Buy | CUMMINS INC COM | $805,000 | +11.5% | 5,406 | +5.5% | 0.20% | +6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $796,000 | +21.5% | 15,067 | -7.9% | 0.20% | +15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $794,000 | +6.3% | 22,486 | +5.1% | 0.20% | +1.0% |
| SO | Buy | SOUTHERN CO COM | $773,000 | +14.5% | 17,593 | +7.1% | 0.19% | +9.1% |
| FDX | Buy | FEDEX CORP COM | $759,000 | -4.6% | 5,726 | +3.5% | 0.19% | -8.7% |
| PX | Buy | PRAXAIR INC COM | $762,000 | +7.0% | 5,821 | +6.3% | 0.19% | +1.6% |
| New | TARGET CORP COM | $758,000 | – | 12,533 | +100.0% | 0.19% | – | |
| TWC | Buy | TIME WARNER CABLE | $753,000 | +5.6% | 5,488 | +4.3% | 0.19% | +0.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $752,000 | +5.8% | 67,650 | -5.9% | 0.19% | +1.1% |
| ACE | Buy | ACE LTD | $737,000 | -0.5% | 7,442 | +4.0% | 0.18% | -5.2% |
| AGN | Buy | ALLERGAN INC COM | $734,000 | +19.3% | 5,911 | +6.8% | 0.18% | +13.8% |
| ADI | Buy | ANALOG DEVICES INC | $723,000 | +32.4% | 13,609 | +27.0% | 0.18% | +27.0% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $716,000 | – | 11,036 | +100.0% | 0.18% | – |
| STT | Buy | STATE STR CORP COM | $715,000 | -4.5% | 10,287 | +0.8% | 0.18% | -8.8% |
| A309PS | Buy | DIRECTV COM | $718,000 | +13.8% | 9,391 | +2.8% | 0.18% | +7.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $701,000 | -6.7% | 2,775 | -0.5% | 0.17% | -11.3% |
| CRM | Buy | SALESFORCE COM INC COM | $695,000 | +19.0% | 12,171 | +15.0% | 0.17% | +13.9% |
| CBS | Buy | CBS CORP NEW CL B | $674,000 | +1.7% | 10,913 | +4.9% | 0.17% | -2.9% |
| B108PS | Buy | ACTAVIS PLC | $670,000 | +22.9% | 3,257 | +0.3% | 0.17% | +17.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $672,000 | +2.0% | 7,902 | +4.7% | 0.17% | -2.9% |
| YHOO | Buy | YAHOO INC COM | $667,000 | -6.1% | 18,585 | +5.8% | 0.16% | -10.3% |
| ECL | Sell | ECOLAB INC COM | $667,000 | -0.4% | 6,174 | -3.9% | 0.16% | -5.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $662,000 | +4.4% | 8,497 | +6.6% | 0.16% | 0.0% |
| AES | Sell | AES CORP COM | $663,000 | -10.5% | 46,454 | -9.0% | 0.16% | -14.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $663,000 | +22.8% | 6,712 | +12.7% | 0.16% | +17.1% |
| DE | Buy | DEERE & CO COM | $664,000 | +2.0% | 7,308 | +2.5% | 0.16% | -3.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $662,000 | +10.7% | 11,806 | +6.4% | 0.16% | +5.8% |
| AA | Sell | ALCOA INC COM | $660,000 | -18.8% | 51,262 | -32.9% | 0.16% | -22.7% |
| YUM | Buy | YUM BRANDS INC COM | $661,000 | +5.3% | 8,764 | +5.6% | 0.16% | 0.0% |
| APA | Sell | APACHE CORP COM | $648,000 | -59.2% | 7,817 | -57.7% | 0.16% | -61.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $640,000 | +9.2% | 7,822 | +6.6% | 0.16% | +3.9% |
| VFC | Sell | V F CORP COM | $635,000 | -2.2% | 10,261 | -1.5% | 0.16% | -6.5% |
| LO | Buy | LORILLARD INC COM | $636,000 | +82.8% | 11,752 | +71.4% | 0.16% | +74.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $633,000 | -66.2% | 23,147 | -67.8% | 0.16% | -67.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $629,000 | -1.7% | 7,737 | +1.7% | 0.16% | -6.6% |
| IP | Sell | INTL PAPER CO COM | $612,000 | -60.3% | 13,331 | -57.6% | 0.15% | -62.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $609,000 | +7.2% | 12,035 | +114.0% | 0.15% | +2.0% |
| ADBE | Buy | ADOBE SYS INC COM | $605,000 | +16.6% | 9,198 | +6.2% | 0.15% | +10.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $596,000 | +15.3% | 3,917 | +0.6% | 0.15% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC | $583,000 | +29.3% | 16,832 | +2.6% | 0.14% | +23.1% |
| CSX | Buy | CSX CORP COM | $578,000 | +6.4% | 19,941 | +5.6% | 0.14% | +1.4% |
| AFL | Buy | AFLAC INC COM | $569,000 | -2.1% | 9,027 | +3.9% | 0.14% | -6.6% |
| EXC | Buy | EXELON CORP COM | $569,000 | +30.2% | 16,964 | +6.2% | 0.14% | +24.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $571,000 | +27.5% | 12,275 | +13.3% | 0.14% | +21.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $566,000 | +6.6% | 13,036 | +6.5% | 0.14% | +1.4% |
| BHI | Sell | BAKER HUGHES INC | $563,000 | -52.0% | 8,656 | -59.2% | 0.14% | -54.3% |
| AVT | New | AVNET INC | $561,000 | – | 12,062 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP | $560,000 | +10.7% | 10,549 | +5.0% | 0.14% | +5.3% |
| DISH | Sell | DISH NETWORK CORP-A | $550,000 | -22.8% | 8,833 | -28.1% | 0.14% | -26.5% |
| CAH | Buy | CARDINAL HEALTH INC | $552,000 | +10.8% | 7,894 | +5.8% | 0.14% | +5.4% |
| GLW | Sell | CORNING INC | $542,000 | -46.7% | 26,041 | -54.3% | 0.13% | -49.0% |
| NBL | Buy | NOBLE ENERGY INC | $542,000 | +19.1% | 7,628 | +14.2% | 0.13% | +13.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $535,000 | +8.1% | 10,848 | +6.1% | 0.13% | +3.1% |
| PPG | Buy | PPG INDS INC COM | $531,000 | +5.8% | 2,745 | +3.7% | 0.13% | +0.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $532,000 | -0.9% | 2,844 | -2.6% | 0.13% | -5.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $525,000 | -62.3% | 6,724 | -63.8% | 0.13% | -64.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $507,000 | +15.5% | 7,574 | +6.7% | 0.12% | +9.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $508,000 | +20.7% | 8,442 | +10.5% | 0.12% | +14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $501,000 | +5.9% | 4,059 | -1.6% | 0.12% | +0.8% |
| AON | Buy | AON PLC | $502,000 | +7.0% | 5,962 | +6.6% | 0.12% | +1.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $502,000 | -11.5% | 10,919 | -5.1% | 0.12% | -15.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $497,000 | +16.7% | 20,998 | +7.2% | 0.12% | +11.8% |
| MRO | Buy | MARATHON OIL CORP | $490,000 | +7.0% | 13,790 | +6.4% | 0.12% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $490,000 | +23.4% | 23,982 | +6.9% | 0.12% | +17.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $489,000 | +15.1% | 9,659 | +6.3% | 0.12% | +10.0% |
| SE | Buy | SPECTRA ENERGY CORP | $490,000 | +10.1% | 13,261 | +6.2% | 0.12% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $488,000 | +6.8% | 6,613 | +6.2% | 0.12% | +2.5% |
| PSA | Buy | PUBLIC STORAGE COM | $485,000 | +20.3% | 2,877 | +7.5% | 0.12% | +15.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $478,000 | -0.4% | 2,416 | +13.2% | 0.12% | -4.8% |
| PCAR | Buy | PACCAR INC COM | $473,000 | +21.3% | 7,011 | +6.5% | 0.12% | +15.8% |
| SYK | Buy | STRYKER CORP COM | $474,000 | +14.8% | 5,821 | +5.8% | 0.12% | +9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $467,000 | +3.3% | 1,555 | -5.3% | 0.12% | -1.7% |
| CME | Buy | CME GROUP INC COM | $463,000 | +0.7% | 6,250 | +6.6% | 0.11% | -4.2% |
| OKE | Buy | ONEOK INC NEW COM | $453,000 | +23.1% | 7,645 | +29.3% | 0.11% | +17.9% |
| CI | Buy | CIGNA CORPORATION COM | $454,000 | -2.4% | 5,423 | +2.0% | 0.11% | -7.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $452,000 | -7.6% | 17,855 | -13.8% | 0.11% | -11.8% |
| HES | Buy | HESS CORP COM | $449,000 | +2.3% | 5,423 | +2.4% | 0.11% | -2.6% |
| INTU | Buy | INTUIT COM | $437,000 | +7.9% | 5,620 | +5.9% | 0.11% | +2.9% |
| BEN | Buy | FRANKLIN RES INC COM | $434,000 | 0.0% | 8,003 | +6.4% | 0.11% | -4.5% |
| CB | Buy | CHUBB CORP COM | $434,000 | -4.2% | 4,861 | +3.6% | 0.11% | -8.5% |
| SRE | Buy | SEMPRA ENERGY COM | $435,000 | +14.2% | 4,498 | +6.1% | 0.11% | +8.1% |
| KMI | Buy | KINDER MORGAN INC | $431,000 | -4.6% | 13,261 | +5.7% | 0.11% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $427,000 | +4.7% | 5,191 | +6.5% | 0.10% | -0.9% |
| BDX | BECTON DICKINSON AND CO | $423,000 | +6.0% | 3,609 | 0.0% | 0.10% | +1.0% | |
| NFLX | Buy | NETFLIX INC COM | $419,000 | +2.2% | 1,190 | +6.9% | 0.10% | -1.9% |
| STI | Buy | SUNTRUST BKS INC COM | $421,000 | +15.0% | 10,581 | +6.3% | 0.10% | +9.5% |
| SYY | Buy | SYSCO CORP COM | $418,000 | +6.9% | 11,573 | +6.9% | 0.10% | +2.0% |
| FRX | Buy | FOREST LABS INC COM | $412,000 | +55.5% | 4,465 | +1.0% | 0.10% | +47.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $409,000 | +3.5% | 5,358 | +6.1% | 0.10% | -1.0% |
| PLD | Buy | PROLOGIS INC COM | $404,000 | +17.8% | 9,887 | +6.4% | 0.10% | +12.4% |
| HSY | Buy | HERSHEY CO COM | $399,000 | +7.8% | 3,825 | +0.5% | 0.10% | +3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $402,000 | +11.7% | 3,224 | +5.7% | 0.10% | +6.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $395,000 | +75.6% | 7,046 | +54.4% | 0.10% | +69.0% |
| PH | Buy | PARKER HANNIFIN CORP | $392,000 | -5.1% | 3,274 | +2.1% | 0.10% | -9.3% |
| FISV | Sell | FISERV INC COM | $392,000 | -7.8% | 6,920 | -3.9% | 0.10% | -11.8% |
| PCG | Buy | PG&E CORP COM | $391,000 | +16.0% | 9,060 | +8.4% | 0.10% | +11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $387,000 | +11.8% | 16,864 | +2.5% | 0.10% | +6.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $387,000 | +9.0% | 9,127 | +5.4% | 0.10% | +4.3% |
| New | AMERISOURCEBERGEN CORP | $383,000 | – | 5,836 | +100.0% | 0.10% | – | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $383,000 | +16.8% | 4,167 | +6.6% | 0.10% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $385,000 | +18.8% | 6,646 | +6.2% | 0.10% | +13.1% |
| PRGO | Buy | PERRIGO CO PLC | $386,000 | +2.1% | 2,498 | +1.3% | 0.10% | -3.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $384,000 | -12.5% | 5,743 | -1.4% | 0.10% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $382,000 | +26.5% | 10,019 | +6.4% | 0.09% | +20.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $375,000 | +19.8% | 5,522 | +6.1% | 0.09% | +14.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $374,000 | -6.5% | 7,374 | +6.6% | 0.09% | -11.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $372,000 | +4.5% | 5,126 | +7.2% | 0.09% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $372,000 | +15.5% | 655 | +8.4% | 0.09% | +10.8% |
| STJ | Buy | ST JUDE MED INC COM | $368,000 | +9.2% | 5,622 | +3.3% | 0.09% | +4.6% |
| KBR | Sell | KBR INC | $368,000 | -27.7% | 13,775 | -13.8% | 0.09% | -31.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $367,000 | +20.3% | 1,654 | +5.4% | 0.09% | +15.2% |
| EIX | Buy | EDISON INTL COM | $365,000 | +29.9% | 6,449 | +6.1% | 0.09% | +23.3% |
| SNDK | Buy | SANDISK CORP COM | $363,000 | +22.2% | 4,465 | +6.1% | 0.09% | +16.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $364,000 | -4.5% | 4,399 | +4.5% | 0.09% | -9.1% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $361,000 | +1.7% | 3,812 | +0.1% | 0.09% | -3.3% |
| AZO | Buy | AUTOZONE INC COM | $359,000 | +15.8% | 669 | +3.1% | 0.09% | +11.2% |
| WM | Buy | WASTE MANAGEMENT INC | $360,000 | -1.1% | 8,564 | +5.5% | 0.09% | -5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $355,000 | +18.7% | 26,222 | +5.4% | 0.09% | +14.3% |
| BWA | Sell | BORGWARNER INC | $356,000 | +6.9% | 5,787 | -2.8% | 0.09% | +2.3% |
| VTR | Buy | VENTAS INC COM | $353,000 | +12.4% | 5,821 | +6.3% | 0.09% | +7.4% |
| HCP | Buy | HCP INC COMreit | $351,000 | +13.6% | 9,060 | +6.4% | 0.09% | +8.8% |
| MYL | Buy | MYLAN INC | $352,000 | +13.9% | 7,218 | +1.3% | 0.09% | +8.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $348,000 | +21.3% | 3,041 | +6.4% | 0.09% | +16.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $349,000 | -1.1% | 6,234 | +1.1% | 0.09% | -5.5% |
| HUM | Buy | HUMANA INC COM | $343,000 | +14.0% | 3,043 | +4.3% | 0.08% | +9.0% |
| HCN | Buy | HEALTH CARE REIT INC | $343,000 | +19.1% | 5,754 | +6.9% | 0.08% | +13.3% |
| BRCM | Buy | BROADCOM CORP CL A | $344,000 | +15.4% | 10,945 | +8.9% | 0.08% | +10.4% |
| WY | Buy | WEYERHAEUSER CO | $340,000 | -0.9% | 11,573 | +6.6% | 0.08% | -5.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $339,000 | +17.7% | 3,439 | +5.9% | 0.08% | +12.0% |
| MOS | Buy | MOSAIC CO NEW COM | $336,000 | +12.0% | 6,714 | +5.8% | 0.08% | +6.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $337,000 | +10.9% | 3,610 | -3.7% | 0.08% | +5.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $332,000 | +13.7% | 1,686 | +5.8% | 0.08% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +20.2% | 761 | +5.4% | 0.08% | +13.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,000 | +1.9% | 4,664 | +6.9% | 0.08% | -2.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $333,000 | +5.7% | 4,001 | +6.4% | 0.08% | 0.0% |
| CERN | Sell | CERNER CORP COM | $329,000 | +0.3% | 5,854 | -0.5% | 0.08% | -4.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $329,000 | +12.7% | 6,151 | +5.4% | 0.08% | +6.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $328,000 | +0.3% | 8,664 | +6.3% | 0.08% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $328,000 | +34.4% | 13,889 | +7.1% | 0.08% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $323,000 | -2.1% | 5,821 | +6.3% | 0.08% | -7.0% |
| K | Buy | KELLOGG CO COM | $319,000 | +9.2% | 5,093 | +6.5% | 0.08% | +3.9% |
| NUE | Buy | NUCOR CORP COM | $319,000 | +0.9% | 6,316 | +6.6% | 0.08% | -3.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $321,000 | +24.9% | 6,978 | +6.9% | 0.08% | +17.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $316,000 | +18.4% | 2,409 | +6.8% | 0.08% | +13.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $314,000 | +22.7% | 2,115 | +6.5% | 0.08% | +18.2% |
| MTB | Buy | M & T BK CORP COM | $313,000 | +10.2% | 2,580 | +5.9% | 0.08% | +4.1% |
| PNR | Buy | PENTAIR LTD-REGISTERED | $310,000 | +2.6% | 3,902 | +0.4% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | +3.3% | 5,789 | +6.4% | 0.08% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $308,000 | +5.8% | 5,754 | +6.3% | 0.08% | +1.3% |
| AME | Buy | AMETEK INC NEW COM | $308,000 | +20.3% | 5,991 | +23.1% | 0.08% | +15.2% |
| GWW | Sell | GRAINGER W W INC COM | $309,000 | -18.3% | 1,223 | -17.3% | 0.08% | -22.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $302,000 | +33.0% | 3,367 | +12.0% | 0.08% | +27.1% |
| ROST | Buy | ROSS STORES INC | $305,000 | +1.0% | 4,266 | +5.9% | 0.08% | -3.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $303,000 | +6.7% | 3,802 | +6.2% | 0.08% | +1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $303,000 | +10.6% | 14,979 | +6.4% | 0.08% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $299,000 | +15.4% | 9,855 | +6.4% | 0.07% | +10.4% |
| MCO | Buy | MOODYS CORP COM | $296,000 | +7.2% | 3,737 | +6.2% | 0.07% | +1.4% |
| IR | Buy | INGERSOLL-RAND PLC | $293,000 | -4.9% | 5,126 | +2.7% | 0.07% | -10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $290,000 | -9.7% | 4,215 | +5.4% | 0.07% | -13.3% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $291,000 | +2.1% | 4,364 | +5.9% | 0.07% | -2.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $290,000 | +12.0% | 4,430 | +6.0% | 0.07% | +7.5% |
| EQT | Buy | EQT CORP | $289,000 | +15.1% | 2,977 | +6.4% | 0.07% | +9.2% |
| APH | Buy | AMPHENOL CORP NEW CL A | $287,000 | +9.1% | 3,133 | +6.3% | 0.07% | +4.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $287,000 | +21.1% | 1,053 | +16.7% | 0.07% | +16.4% |
| ZTS | Buy | ZOETIS INC CL A | $286,000 | -6.2% | 9,887 | +6.0% | 0.07% | -10.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $287,000 | -1.0% | 4,465 | +3.8% | 0.07% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $282,000 | +9.7% | 8,300 | +6.5% | 0.07% | +4.5% |
| COG | Buy | CABOT OIL & GAS CORP | $283,000 | -6.9% | 8,366 | +6.6% | 0.07% | -11.4% |
| CF | Buy | CF INDS HLDGS INC COM | $285,000 | +16.3% | 1,092 | +3.8% | 0.07% | +11.1% |
| NU | Buy | NORTHEAST UTILS COM | $284,000 | +14.1% | 6,250 | +6.6% | 0.07% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $281,000 | +28.9% | 3,308 | +6.8% | 0.07% | +23.2% |
| RIG | Buy | TRANSOCEAN LTD | $278,000 | -10.9% | 6,714 | +6.3% | 0.07% | -14.8% |
| LB | Buy | L BRANDS INC | $274,000 | -2.5% | 4,827 | +6.3% | 0.07% | -6.8% |
| DOV | Buy | DOVER CORP | $276,000 | -12.7% | 3,373 | +3.0% | 0.07% | -17.1% |
| BEAM | Buy | BEAM INC | $273,000 | +31.9% | 3,277 | +7.8% | 0.07% | +24.1% |
| MAT | Buy | MATTEL INC COM | $271,000 | -10.0% | 6,746 | +6.8% | 0.07% | -14.1% |
| COH | Buy | COACH INC COM | $273,000 | -7.1% | 5,490 | +4.9% | 0.07% | -11.8% |
| PAYX | Buy | PAYCHEX INC COM | $273,000 | -0.7% | 6,415 | +6.1% | 0.07% | -5.6% |
| SYMC | Buy | SYMANTEC CORP COM | $273,000 | -10.8% | 13,690 | +5.6% | 0.07% | -15.2% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $269,000 | – | 2,546 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL CO | $266,000 | -5.3% | 5,392 | -8.9% | 0.07% | -9.6% |
| L | Buy | LOEWS CORP COM | $267,000 | -2.6% | 6,052 | +6.5% | 0.07% | -7.0% |
| RRC | Buy | RANGE RES CORP COM | $269,000 | +5.1% | 3,240 | +6.6% | 0.07% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $265,000 | +5.6% | 5,224 | +7.2% | 0.06% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $263,000 | -6.1% | 10,846 | +5.4% | 0.06% | -11.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $265,000 | +0.8% | 4,298 | -2.8% | 0.06% | -4.4% |
| GPC | Buy | GENUINE PARTS CO | $264,000 | +10.0% | 3,043 | +5.4% | 0.06% | +4.8% |
| ROP | Sell | ROPER INDS INC NEW COM | $265,000 | -17.2% | 1,985 | -13.9% | 0.06% | -21.7% |
| CAG | Buy | CONAGRA FOODS INC | $259,000 | -2.3% | 8,333 | +6.2% | 0.06% | -7.2% |
| DTE | Buy | DTE ENERGY CO COM | $260,000 | +19.3% | 3,505 | +6.9% | 0.06% | +14.3% |
| TSCO | New | TRACTOR SUPPLY CO COM | $256,000 | – | 3,627 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $256,000 | +20.8% | 9,920 | +5.4% | 0.06% | +14.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $257,000 | +0.8% | 10,019 | +6.4% | 0.06% | -4.5% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $251,000 | +15.7% | 5,622 | +19.1% | 0.06% | +10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $250,000 | +7.3% | 3,076 | +6.5% | 0.06% | +3.3% |
| FLR | Buy | FLUOR CORP NEW COM | $247,000 | +1.2% | 3,175 | +4.5% | 0.06% | -3.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $244,000 | +6.6% | 4,664 | +6.2% | 0.06% | +1.7% |
| ESV | Buy | ENSCO PLC-CL A | $244,000 | -2.0% | 4,630 | +6.1% | 0.06% | -7.7% |
| NTAP | Buy | NETAPP INC COM | $242,000 | -7.3% | 6,547 | +3.2% | 0.06% | -11.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $241,000 | +15.9% | 3,505 | +6.9% | 0.06% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $236,000 | +12.9% | 3,537 | +6.9% | 0.06% | +7.4% |
| MHK | Sell | MOHAWK INDS INC COM | $235,000 | -11.7% | 1,728 | -3.2% | 0.06% | -15.9% |
| KLAC | New | KLA-TENCOR CORPORATION | $229,000 | – | 3,306 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORP | $231,000 | +8.5% | 9,855 | +6.4% | 0.06% | +3.6% |
| FLS | Sell | FLOWSERVE CORP COM | $227,000 | -6.6% | 2,898 | -5.8% | 0.06% | -11.1% |
| KSS | Buy | KOHLS CORP COM | $227,000 | +6.6% | 4,001 | +6.4% | 0.06% | +1.8% |
| BCR | New | BARD C R INC COM | $227,000 | – | 1,536 | +100.0% | 0.06% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $227,000 | +7.6% | 10,318 | -1.7% | 0.06% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $228,000 | -1.3% | 1,523 | +3.4% | 0.06% | -6.7% |
| ALTR | New | ALTERA CORP COM | $228,000 | – | 6,288 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $227,000 | – | 4,664 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL COM | $227,000 | +1.8% | 2,579 | +7.2% | 0.06% | -3.4% |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $224,000 | – | 4,696 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC COM | $221,000 | +4.2% | 4,499 | +6.8% | 0.06% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $223,000 | -18.0% | 2,183 | -0.6% | 0.06% | -21.4% |
| NI | New | NISOURCE INC COM | $221,000 | – | 6,218 | +100.0% | 0.06% | – |
| MUR | Buy | MURPHY OIL CORP | $214,000 | +0.5% | 3,406 | +3.9% | 0.05% | -3.6% |
| New | DR PEPPER SNAPPLE GROUP INC | $213,000 | – | 3,902 | +100.0% | 0.05% | – | |
| DLTR | Buy | DOLLAR TREE INC | $216,000 | -1.4% | 4,132 | +6.5% | 0.05% | -7.0% |
| COL | New | ROCKWELL COLLINS INC | $213,000 | – | 2,678 | +100.0% | 0.05% | – |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $210,000 | +0.5% | 2,249 | +1.0% | 0.05% | -3.7% |
| CTXS | Buy | CITRIX SYS INC COM | $209,000 | -4.6% | 3,638 | +5.2% | 0.05% | -8.8% |
| GPS | New | GAP INC DEL COM | $211,000 | – | 5,256 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 3,534 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC COM | $207,000 | – | 4,430 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC COM NEW | $205,000 | – | 6,447 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $207,000 | – | 5,277 | +100.0% | 0.05% | – |
| SLM | Buy | SLM CORP COM | $208,000 | -2.3% | 8,499 | +4.7% | 0.05% | -7.3% |
| FMC | New | F M C CORP COM NEW | $203,000 | – | 2,645 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP COM | $202,000 | -3.3% | 1,621 | +5.7% | 0.05% | -7.4% |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 8,499 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP COM | $197,000 | +13.9% | 10,978 | +2.0% | 0.05% | +8.9% |
| WU | Buy | WESTERN UN CO COM | $177,000 | 0.0% | 10,846 | +5.4% | 0.04% | -4.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $164,000 | +10.1% | 16,468 | +6.5% | 0.04% | +5.1% |
| SPLS | Buy | STAPLES INC COM | $146,000 | -25.1% | 12,895 | +4.8% | 0.04% | -29.4% |
| LSI | Buy | LSI CORPORATION COM | $122,000 | +8.9% | 11,045 | +9.0% | 0.03% | +3.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $113,000 | +29.9% | 19,807 | +6.4% | 0.03% | +21.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $97,000 | +9.0% | 11,804 | +6.4% | 0.02% | +4.3% |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,955 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,085 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,739 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,388 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,218 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,623 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -7,272 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -13,755 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -11,760 | -100.0% | -0.19% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -9,628 | -100.0% | -0.20% | – |
| CA | Exit | CA INC COM | $0 | – | -29,331 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -15,262 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q4 2019 | 5.1% |
| MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
| AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
| WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
| AT&T INC COM | 27 | Q4 2019 | 1.3% |
| PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-07 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-22 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.