$557 Million is the total value of CLEARARC CAPITAL INC's 439 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $17,516,000 | +11.7% | 151,235 | +9.0% | 3.15% | +6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $14,051,000 | +9.0% | 226,119 | +1.0% | 2.52% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,101,000 | +4.6% | 122,989 | +1.2% | 1.99% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,374,000 | +35.0% | 108,639 | +4.2% | 1.68% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,559,000 | -1.4% | 74,290 | +1.1% | 1.54% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,407,000 | +36.8% | 52,529 | +19.7% | 1.51% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,518,000 | +11.9% | 46,126 | -0.8% | 1.35% | +6.5% |
| AMZN | Sell | AMAZON COM INC COM | $7,244,000 | -10.5% | 9,660 | -0.1% | 1.30% | -14.9% |
| DCUC | Buy | DOMINION RESOURCES INC | $7,098,000 | +105.3% | 140,670 | +102.6% | 1.28% | +95.3% |
| PLD | Buy | PROLOGIS INC | $6,894,000 | +0.3% | 130,593 | +1.8% | 1.24% | -4.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,839,000 | -13.6% | 38,494 | +0.6% | 1.23% | -17.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,800,000 | +24.5% | 123,390 | +0.0% | 1.22% | +18.5% |
| FB | Sell | FACEBOOK INC CL A | $6,542,000 | -11.0% | 56,864 | -0.7% | 1.18% | -15.3% |
| T | Sell | AT&T INC COM | $6,346,000 | +3.6% | 149,205 | -1.0% | 1.14% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,323,000 | +4.5% | 200,095 | -2.1% | 1.14% | -0.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $5,877,000 | -4.4% | 120,277 | -75.5% | 1.06% | -9.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,746,000 | -1.8% | 7,251 | -0.3% | 1.03% | -6.6% |
| PEP | Buy | PEPSICO INC COM | $5,720,000 | -0.6% | 54,673 | +3.4% | 1.03% | -5.3% |
| PFE | Buy | PFIZER INC | $5,710,000 | -1.5% | 175,788 | +2.7% | 1.03% | -6.3% |
| GOOG | Sell | ALPHABET INC-CL C | $5,552,000 | -1.2% | 7,194 | -0.5% | 1.00% | -6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $5,427,000 | +38.7% | 245,565 | -1.8% | 0.98% | +31.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,401,000 | +13.5% | 45,884 | -0.8% | 0.97% | +7.9% |
| KO | Buy | COCA COLA CO COM | $5,361,000 | +0.6% | 129,297 | +2.6% | 0.96% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,288,000 | +1.8% | 99,060 | -0.8% | 0.95% | -3.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,261,000 | -5.4% | 174,089 | -0.8% | 0.94% | -10.1% |
| HD | Buy | HOME DEPOT INC COM | $5,157,000 | +4.6% | 38,465 | +0.4% | 0.93% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,058,000 | -7.0% | 60,162 | -0.7% | 0.91% | -11.4% |
| QCOM | Buy | QUALCOMM INC COM | $4,937,000 | -2.1% | 75,722 | +2.9% | 0.89% | -6.8% |
| INTC | Buy | INTEL CORP COM | $4,685,000 | -3.1% | 129,159 | +0.8% | 0.84% | -7.8% |
| ABBV | Buy | ABBVIE INC COM | $4,524,000 | +0.8% | 72,242 | +1.5% | 0.81% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,287,000 | +26.6% | 25,829 | +21.1% | 0.77% | +20.5% |
| C | Sell | CITIGROUP INC | $4,116,000 | +22.4% | 69,254 | -2.7% | 0.74% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $4,095,000 | +9.1% | 60,553 | +2.0% | 0.74% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,998,000 | +1.4% | 57,904 | -2.5% | 0.72% | -3.5% |
| TWX | Buy | TIME WARNER INC | $3,980,000 | +162.4% | 41,227 | +116.4% | 0.72% | +150.0% |
| BA | Buy | BOEING CO COM | $3,962,000 | +128.1% | 25,449 | +93.0% | 0.71% | +117.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,708,000 | +10.2% | 35,576 | -1.8% | 0.67% | +4.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,647,000 | -6.9% | 61,957 | -1.3% | 0.66% | -11.5% |
| V | Sell | VISA INC COM CL A | $3,601,000 | -6.9% | 46,158 | -1.3% | 0.65% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,539,000 | +109.0% | 41,256 | +96.6% | 0.64% | +98.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,449,000 | -6.7% | 37,703 | -0.8% | 0.62% | -11.2% |
| AMGN | Buy | AMGEN INC COM | $3,431,000 | -11.0% | 23,465 | +1.5% | 0.62% | -15.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,286,000 | -5.4% | 181,272 | +2.0% | 0.59% | -10.1% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,227,000 | +7.6% | 22,727 | +3.1% | 0.58% | +2.5% |
| MCD | Sell | MCDONALD'S CORP | $3,211,000 | +4.8% | 26,378 | -0.7% | 0.58% | -0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $2,995,000 | +119.3% | 42,040 | +124.4% | 0.54% | +108.5% |
| MDT | Sell | MEDTRONIC PLC | $2,979,000 | -46.1% | 41,818 | -34.6% | 0.54% | -48.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,895,000 | +7.4% | 39,671 | +3.3% | 0.52% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,840,000 | +5.9% | 33,824 | -0.8% | 0.51% | +0.8% |
| ORCL | Sell | ORACLE CORP COM | $2,799,000 | -3.4% | 72,804 | -1.3% | 0.50% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,715,000 | -0.4% | 10,861 | -4.5% | 0.49% | -5.2% |
| MMM | Sell | 3M CO COM | $2,693,000 | -14.2% | 15,081 | -15.4% | 0.48% | -18.4% |
| FDX | Buy | FEDEX CORP COM | $2,691,000 | +156.8% | 14,452 | +140.8% | 0.48% | +143.9% |
| KIM | Buy | KIMCO REALTY CORP | $2,634,000 | -12.0% | 104,702 | +1.3% | 0.47% | -16.3% |
| VMC | Buy | VULCAN MATLS CO COM | $2,628,000 | +531.7% | 20,998 | +474.3% | 0.47% | +497.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,625,000 | +2.5% | 21,971 | +5.0% | 0.47% | -2.5% |
| UNP | Buy | UNION PAC CORP COM | $2,612,000 | +22.1% | 25,194 | +14.8% | 0.47% | +16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,590,000 | +155.7% | 15,002 | +129.8% | 0.46% | +143.5% |
| WMT | Sell | WAL-MART STORES INC COM | $2,531,000 | -5.5% | 36,616 | -1.4% | 0.46% | -10.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,445,000 | +519.0% | 22,037 | +456.5% | 0.44% | +485.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $2,425,000 | +117.7% | 58,879 | +146.0% | 0.44% | +107.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,391,000 | +4.7% | 58,197 | +8.9% | 0.43% | -0.2% |
| MA | Sell | MASTERCARD INC - A | $2,388,000 | -0.2% | 23,131 | -1.6% | 0.43% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,293,000 | -10.4% | 32,026 | -0.9% | 0.41% | -14.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,233,000 | +26.7% | 39,841 | +6.6% | 0.40% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,217,000 | -3.1% | 18,927 | +1.1% | 0.40% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,194,000 | +7.2% | 37,542 | -1.1% | 0.39% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,153,000 | +44.6% | 8,990 | -2.6% | 0.39% | +37.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,085,000 | +2.7% | 23,880 | +5.3% | 0.38% | -2.1% |
| CVS | Sell | CVS HEALTH CORP COM | $2,046,000 | -12.1% | 25,925 | -0.8% | 0.37% | -16.2% |
| GIS | Buy | GENERAL MLS INC COM | $2,040,000 | +2.2% | 33,022 | +5.7% | 0.37% | -2.9% |
| CELG | Sell | CELGENE CORP COM | $2,016,000 | +9.6% | 17,414 | -1.1% | 0.36% | +4.3% |
| USB | Sell | US BANCORP DEL COM NEW | $1,995,000 | +18.0% | 38,839 | -1.5% | 0.36% | +12.2% |
| HON | Sell | HONEYWELL INTL INC COM | $1,982,000 | -3.1% | 17,107 | -2.5% | 0.36% | -7.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,965,000 | +1.0% | 35,384 | -1.5% | 0.35% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,920,000 | +3.5% | 16,746 | -1.3% | 0.34% | -1.4% |
| TGT | Buy | TARGET CORP | $1,911,000 | +9.6% | 26,456 | +4.3% | 0.34% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,885,000 | +4.9% | 17,195 | -2.8% | 0.34% | 0.0% |
| BBT | Buy | BB&T CORP COM | $1,814,000 | +33.2% | 38,570 | +6.8% | 0.33% | +26.8% |
| XYL | Buy | XYLEM INC COM | $1,779,000 | +592.2% | 35,919 | +632.3% | 0.32% | +553.1% |
| AGN | Sell | ALLERGAN PLC | $1,774,000 | -14.1% | 8,446 | -5.9% | 0.32% | -18.2% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,772,000 | -55.2% | 33,379 | -52.2% | 0.32% | -57.4% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $1,736,000 | -3.7% | 1,184 | -3.3% | 0.31% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,723,000 | +2.0% | 20,815 | -0.7% | 0.31% | -2.8% |
| AVGO | Sell | BROADCOM LTD | $1,706,000 | +2.1% | 9,651 | -0.4% | 0.31% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,704,000 | +4.2% | 10,643 | -0.8% | 0.31% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,663,000 | -0.6% | 37,513 | -1.6% | 0.30% | -5.4% |
| NKE | Sell | NIKE INC CL B | $1,650,000 | -5.2% | 32,455 | -1.8% | 0.30% | -10.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,606,000 | -9.3% | 21,834 | -1.1% | 0.29% | -13.5% |
| DOW | Sell | DOW CHEM CO COM | $1,559,000 | +8.9% | 27,249 | -1.3% | 0.28% | +3.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,552,000 | +8.2% | 21,146 | -1.3% | 0.28% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,548,000 | +4.7% | 23,701 | -4.9% | 0.28% | -0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,512,000 | +5.2% | 5,252 | -1.3% | 0.27% | +0.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,515,000 | +6.2% | 25,835 | +8.4% | 0.27% | +1.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,509,000 | +14.3% | 30,086 | -0.9% | 0.27% | +8.8% |
| LOW | Sell | LOWES COS INC COM | $1,504,000 | -2.8% | 21,146 | -1.3% | 0.27% | -7.5% |
| BIIB | Sell | BIOGEN INC | $1,502,000 | -10.5% | 5,298 | -1.2% | 0.27% | -14.8% |
| CB | Sell | CHUBB LTD | $1,494,000 | +4.2% | 11,308 | -0.9% | 0.27% | -1.1% |
| EOG | Buy | EOG RES INC COM | $1,486,000 | +9.0% | 14,694 | +4.2% | 0.27% | +3.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,481,000 | +28.1% | 35,054 | -2.8% | 0.27% | +22.0% |
| VTR | Buy | VENTAS INC | $1,473,000 | -3.9% | 23,558 | +8.5% | 0.26% | -8.3% |
| MET | Sell | METLIFE INC COM | $1,440,000 | +20.4% | 26,727 | -0.7% | 0.26% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,415,000 | -12.5% | 21,617 | -1.0% | 0.25% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,395,000 | +27.4% | 11,929 | -1.8% | 0.25% | +21.3% |
| NVDA | Buy | NVIDIA CORP COM | $1,399,000 | +56.0% | 13,102 | +0.0% | 0.25% | +48.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,384,000 | +13.7% | 18,688 | -1.7% | 0.25% | +8.3% |
| ABT | Sell | ABBOTT LABS COM | $1,374,000 | -9.8% | 35,766 | -0.7% | 0.25% | -14.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,320,000 | +3.9% | 14,235 | -0.6% | 0.24% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,300,000 | -3.7% | 16,747 | -0.7% | 0.23% | -8.2% |
| ETN | Sell | EATON CORP PLC SHS | $1,294,000 | -14.4% | 19,294 | -16.1% | 0.23% | -18.6% |
| NFLX | Sell | NETFLIX INC COM | $1,289,000 | +24.5% | 10,410 | -0.9% | 0.23% | +19.0% |
| PAYX | Buy | PAYCHEX INC COM | $1,282,000 | +10.4% | 21,063 | +5.0% | 0.23% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,253,000 | -12.2% | 8,883 | -1.0% | 0.22% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,242,000 | -6.4% | 12,067 | -1.3% | 0.22% | -11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,217,000 | +16.7% | 25,685 | -1.8% | 0.22% | +11.2% |
| TJX | Sell | TJX COS INC NEW COM | $1,191,000 | -1.1% | 15,847 | -1.6% | 0.21% | -5.7% |
| GM | Sell | GENERAL MTRS CO COM | $1,175,000 | +6.1% | 33,730 | -3.2% | 0.21% | +1.0% |
| SO | Sell | SOUTHERN CO COM | $1,171,000 | -5.0% | 23,797 | -0.9% | 0.21% | -9.9% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,167,000 | +2.5% | 15,232 | -0.6% | 0.21% | -2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,158,000 | +24.2% | 29,328 | -0.6% | 0.21% | +18.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,151,000 | -0.3% | 94,850 | -0.8% | 0.21% | -5.0% |
| HAL | Sell | HALLIBURTON CO COM | $1,136,000 | +20.0% | 21,006 | -0.4% | 0.20% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,128,000 | +14.4% | 10,978 | -1.8% | 0.20% | +9.1% |
| BLK | Sell | BLACKROCK INC COM | $1,117,000 | +2.8% | 2,935 | -2.2% | 0.20% | -2.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,120,000 | +2.1% | 10,646 | -0.8% | 0.20% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,095,000 | -7.2% | 10,362 | -0.5% | 0.20% | -11.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,088,000 | +24.2% | 10,454 | -2.5% | 0.20% | +18.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,076,000 | -4.5% | 27,250 | -0.9% | 0.19% | -9.4% |
| DHR | Sell | DANAHER CORP DEL COM | $1,066,000 | -1.6% | 13,697 | -0.9% | 0.19% | -5.9% |
| CRM | Sell | SALESFORCE COM INC COM | $1,062,000 | -5.7% | 15,517 | -1.7% | 0.19% | -10.3% |
| AET | Sell | AETNA INC NEW COM | $1,056,000 | +6.5% | 8,517 | -0.9% | 0.19% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,032,000 | -5.3% | 14,997 | -3.0% | 0.18% | -10.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,024,000 | +14.9% | 11,733 | -5.5% | 0.18% | +9.5% |
| CME | Buy | CME GROUP INC COM | $1,020,000 | +10.4% | 8,840 | +0.0% | 0.18% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $993,000 | -10.8% | 8,704 | -1.3% | 0.18% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $992,000 | +1.4% | 8,104 | -0.7% | 0.18% | -3.8% |
| SYK | Sell | STRYKER CORP COM | $984,000 | +2.6% | 8,217 | -0.3% | 0.18% | -2.2% |
| KMI | Sell | KINDER MORGAN INC | $966,000 | -11.3% | 46,643 | -0.9% | 0.17% | -15.5% |
| APC | Buy | ANADARKO PETE CORP COM | $947,000 | +19.6% | 13,578 | +8.6% | 0.17% | +13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $937,000 | +1.1% | 40,495 | -0.6% | 0.17% | -4.0% |
| PSX | Sell | PHILLIPS 66 COM | $928,000 | +5.6% | 10,743 | -1.5% | 0.17% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $926,000 | +7.1% | 3,981 | -1.5% | 0.17% | +1.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $924,000 | +20.5% | 16,193 | +6.5% | 0.17% | +14.5% |
| ANTM | Sell | ANTHEM INC COM | $918,000 | +13.5% | 6,388 | -1.1% | 0.16% | +7.8% |
| IP | Buy | INTL PAPER CO COM | $891,000 | +15.4% | 16,784 | +4.4% | 0.16% | +9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $880,000 | +21.7% | 17,884 | -2.6% | 0.16% | +15.3% |
| EMR | Sell | EMERSON ELEC CO COM | $870,000 | +1.2% | 15,610 | -1.1% | 0.16% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $847,000 | +6.0% | 26,255 | -1.0% | 0.15% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $848,000 | -0.6% | 12,539 | -1.2% | 0.15% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $846,000 | +4.7% | 6,907 | -2.1% | 0.15% | -0.7% |
| CI | Sell | CIGNA CORPORATION COM | $833,000 | +1.8% | 6,244 | -0.6% | 0.15% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $827,000 | +16.6% | 14,757 | -0.7% | 0.15% | +11.2% |
| YHOO | Sell | YAHOO INC COM | $825,000 | -10.8% | 21,335 | -0.6% | 0.15% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $817,000 | +4.2% | 14,476 | +397.5% | 0.15% | -0.7% |
| CSX | Sell | CSX CORP | $818,000 | +15.7% | 22,753 | -1.9% | 0.15% | +10.5% |
| PX | Sell | PRAXAIR INC COM | $815,000 | -3.7% | 6,953 | -0.7% | 0.15% | -8.8% |
| PSA | Buy | PUBLIC STORAGE | $814,000 | +0.2% | 3,644 | +0.1% | 0.15% | -4.6% |
| EXC | Sell | EXELON CORP COM | $796,000 | +5.9% | 22,424 | -0.8% | 0.14% | +0.7% |
| KR | Sell | KROGER CO COM | $792,000 | +14.8% | 22,942 | -1.3% | 0.14% | +9.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $790,000 | -9.3% | 4,770 | -1.5% | 0.14% | -13.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $777,000 | -2.3% | 4,315 | +0.8% | 0.14% | -6.7% |
| MCK | Sell | MCKESSON CORP COM | $771,000 | -16.6% | 5,489 | -1.1% | 0.14% | -20.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $776,000 | -6.2% | 5,396 | -1.9% | 0.14% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $767,000 | +9.9% | 7,097 | -1.3% | 0.14% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $759,000 | -2.7% | 8,752 | +5.8% | 0.14% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $753,000 | +25.5% | 11,021 | -2.6% | 0.14% | +19.5% |
| EBAY | Sell | EBAY INC COM | $750,000 | -11.5% | 25,262 | -1.8% | 0.14% | -15.6% |
| ECL | Sell | ECOLAB INC COM | $749,000 | -4.1% | 6,386 | -0.4% | 0.14% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $753,000 | -2.7% | 11,967 | -0.7% | 0.14% | -7.5% |
| PCG | Buy | PG&E CORP COM | $748,000 | 0.0% | 12,302 | +0.6% | 0.13% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $745,000 | +26.1% | 14,948 | -1.6% | 0.13% | +19.6% |
| HUM | Buy | HUMANA INC COM | $743,000 | +15.4% | 3,644 | +0.1% | 0.13% | +9.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $722,000 | +14.4% | 25,733 | -1.2% | 0.13% | +9.2% |
| DE | Sell | DEERE & CO COM | $726,000 | +19.8% | 7,048 | -0.7% | 0.13% | +14.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $715,000 | -9.8% | 33,071 | -0.8% | 0.13% | -14.7% |
| AON | Sell | AON PLC SHS CL A | $712,000 | -2.6% | 6,388 | -1.8% | 0.13% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $701,000 | +10.4% | 9,885 | -0.7% | 0.13% | +5.0% |
| AFL | Sell | AFLAC INC COM | $691,000 | -4.3% | 9,933 | -1.1% | 0.12% | -8.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $692,000 | +27.2% | 19,066 | -1.8% | 0.12% | +20.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $692,000 | +23.6% | 9,602 | -3.1% | 0.12% | +17.0% |
| STT | Sell | STATE STR CORP COM | $684,000 | +9.1% | 8,799 | -2.2% | 0.12% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC | $677,000 | -17.1% | 6,294 | -2.5% | 0.12% | -20.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $677,000 | -9.6% | 1,845 | -1.0% | 0.12% | -13.5% |
| INTU | Sell | INTUIT COM | $678,000 | +2.6% | 5,916 | -1.5% | 0.12% | -2.4% |
| SYY | Sell | SYSCO CORP COM | $676,000 | +10.3% | 12,208 | -2.4% | 0.12% | +4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $666,000 | -1.2% | 5,442 | -1.1% | 0.12% | -5.5% |
| BHI | Sell | BAKER HUGHES INC | $667,000 | +25.8% | 10,267 | -2.2% | 0.12% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $660,000 | -10.9% | 4,308 | -3.2% | 0.12% | -15.0% |
| ALL | Sell | ALLSTATE CORP COM | $663,000 | +5.4% | 8,943 | -1.7% | 0.12% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $653,000 | +23.4% | 7,897 | +0.4% | 0.12% | +17.0% |
| STI | Sell | SUNTRUST BKS INC COM | $654,000 | +21.6% | 11,924 | -2.9% | 0.12% | +14.7% |
| ZTS | Sell | ZOETIS INC CL A | $643,000 | +1.9% | 12,018 | -1.0% | 0.12% | -2.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $645,000 | -0.8% | 2,317 | -0.1% | 0.12% | -5.7% |
| MPC | Sell | MARATHON PETE CORP COM | $646,000 | +22.8% | 12,823 | -1.0% | 0.12% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $639,000 | +6.1% | 14,001 | -1.9% | 0.12% | +0.9% |
| CAH | Sell | CARDINAL HEALTH INC | $641,000 | -8.0% | 8,913 | -0.7% | 0.12% | -12.9% |
| ROST | Sell | ROSS STORES INC | $633,000 | +1.1% | 9,649 | -0.8% | 0.11% | -3.4% |
| WSO | Buy | WATSCO INC | $633,000 | +16.6% | 4,276 | +11.0% | 0.11% | +10.7% |
| EQIX | Buy | EQUINIX INC | $625,000 | +0.3% | 1,749 | +1.2% | 0.11% | -5.1% |
| HPQ | Sell | HP INC | $617,000 | -5.2% | 41,580 | -0.8% | 0.11% | -9.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $605,000 | -2.4% | 7,994 | -0.7% | 0.11% | -6.8% |
| SRE | Sell | SEMPRA ENERGY COM | $609,000 | -7.4% | 6,056 | -1.4% | 0.11% | -12.1% |
| CBS | Sell | CBS CORP NEW CL B | $605,000 | +11.0% | 9,512 | -4.5% | 0.11% | +5.8% |
| PPG | Sell | PPG INDS INC COM | $609,000 | -10.0% | 6,431 | -1.8% | 0.11% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $600,000 | +6.8% | 8,655 | -0.8% | 0.11% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $601,000 | -13.0% | 947 | -0.6% | 0.11% | -16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $600,000 | -19.0% | 16,606 | -0.8% | 0.11% | -22.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $595,000 | -0.7% | 3,357 | -0.3% | 0.11% | -5.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $588,000 | +23.5% | 12,585 | -3.2% | 0.11% | +17.8% |
| WELL | Buy | WELLTOWER INC | $589,000 | -10.2% | 8,799 | +0.3% | 0.11% | -14.5% |
| MTB | Sell | M & T BK CORP COM | $592,000 | +33.3% | 3,784 | -1.0% | 0.11% | +26.2% |
| APA | Sell | APACHE CORP COM | $586,000 | -1.5% | 9,225 | -1.0% | 0.10% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $578,000 | -8.1% | 7,334 | -0.4% | 0.10% | -12.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $581,000 | +2.7% | 12,726 | -0.7% | 0.10% | -2.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $572,000 | -0.7% | 8,893 | -0.7% | 0.10% | -5.5% |
| EIX | Sell | EDISON INTL COM | $569,000 | -1.6% | 7,902 | -1.3% | 0.10% | -6.4% |
| PPL | Sell | PPL CORP COM | $562,000 | -2.1% | 16,509 | -0.5% | 0.10% | -6.5% |
| FISV | Sell | FISERV INC COM | $559,000 | +4.7% | 5,255 | -2.1% | 0.10% | -1.0% |
| AZO | Sell | AUTOZONE INC COM | $559,000 | 0.0% | 708 | -2.6% | 0.10% | -5.7% |
| STJ | Sell | ST JUDE MED INC COM | $558,000 | 0.0% | 6,953 | -0.7% | 0.10% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $555,000 | +22.5% | 25,308 | -0.6% | 0.10% | +16.3% |
| GLW | Sell | CORNING INC COM | $553,000 | -74.8% | 22,767 | -75.5% | 0.10% | -76.1% |
| ADI | Sell | ANALOG DEVICES INC | $543,000 | +11.7% | 7,474 | -1.0% | 0.10% | +6.5% |
| WY | Sell | WEYERHAEUSER CO | $547,000 | -6.8% | 18,165 | -1.1% | 0.10% | -11.7% |
| PCAR | Sell | PACCAR INC COM | $544,000 | +7.7% | 8,514 | -0.9% | 0.10% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $547,000 | -2.7% | 7,425 | -0.5% | 0.10% | -7.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $540,000 | +3.8% | 12,302 | -0.9% | 0.10% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $534,000 | -1.3% | 1,986 | +1.5% | 0.10% | -5.9% |
| YUM | Sell | YUM BRANDS INC COM | $536,000 | -35.1% | 8,467 | -6.9% | 0.10% | -38.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $530,000 | +2.5% | 10,174 | -4.0% | 0.10% | -3.1% |
| WMB | Sell | WILLIAMS COS INC | $517,000 | +0.6% | 16,602 | -0.8% | 0.09% | -4.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $510,000 | +35.3% | 7,004 | -2.6% | 0.09% | +29.6% |
| CMI | Sell | CUMMINS INC COM | $511,000 | +4.5% | 3,740 | -2.1% | 0.09% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $500,000 | +11.1% | 14,098 | -1.2% | 0.09% | +5.9% |
| XEL | Sell | XCEL ENERGY INC | $503,000 | -1.8% | 12,348 | -0.9% | 0.09% | -7.2% |
| APH | Sell | AMPHENOL CORP-CL A | $503,000 | +2.7% | 7,478 | -1.0% | 0.09% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,000 | -21.3% | 4,872 | -0.8% | 0.09% | -25.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $495,000 | +28.9% | 18,356 | -2.2% | 0.09% | +21.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $488,000 | -22.7% | 5,204 | -0.5% | 0.09% | -26.1% |
| BAX | Sell | BAXTER INTL INC COM | $487,000 | -7.9% | 10,983 | -1.2% | 0.09% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $487,000 | -0.8% | 5,725 | -0.9% | 0.09% | -6.5% |
| HCA | Sell | HCA HOLDINGS INC | $486,000 | -4.0% | 6,563 | -2.0% | 0.09% | -9.4% |
| NWL | Sell | NEWELL BRANDS INC | $484,000 | -16.1% | 10,851 | -0.9% | 0.09% | -20.2% |
| KEY | Sell | KEYCORP NEW COM | $480,000 | +48.6% | 26,255 | -1.0% | 0.09% | +41.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $472,000 | +16.0% | 6,953 | -0.1% | 0.08% | +10.4% |
| CXO | Buy | CONCHO RESOURCES INC | $471,000 | -2.1% | 3,549 | +1.3% | 0.08% | -6.6% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $472,000 | +9.8% | 6,290 | -0.5% | 0.08% | +4.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $470,000 | -8.6% | 3,740 | -0.9% | 0.08% | -13.4% |
| NUE | Sell | NUCOR CORP COM | $462,000 | +19.4% | 7,760 | -0.8% | 0.08% | +13.7% |
| M | Buy | MACYS INC COM | $454,000 | +62.1% | 12,672 | +67.8% | 0.08% | +54.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $459,000 | +3.1% | 6,198 | -2.6% | 0.08% | -2.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $459,000 | +28.9% | 5,158 | -1.4% | 0.08% | +22.4% |
| PH | Sell | PARKER HANNIFIN CORP | $457,000 | +11.2% | 3,264 | -0.3% | 0.08% | +5.1% |
| K | Sell | KELLOGG CO COM | $453,000 | -5.4% | 6,149 | -0.6% | 0.08% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $451,000 | -1.1% | 2,462 | -1.4% | 0.08% | -5.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $443,000 | -7.1% | 6,576 | -1.6% | 0.08% | -11.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $443,000 | +40.6% | 12,441 | -2.3% | 0.08% | +35.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $443,000 | -16.6% | 6,010 | -1.3% | 0.08% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $445,000 | +9.9% | 5,913 | -3.0% | 0.08% | +5.3% |
| NEM | Sell | NEWMONT MINING CORP | $440,000 | -13.9% | 12,915 | -0.7% | 0.08% | -17.7% |
| DLTR | Sell | DOLLAR TREE INC | $442,000 | -3.1% | 5,725 | -0.9% | 0.08% | -8.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $437,000 | +7.9% | 9,178 | -3.0% | 0.08% | +3.9% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $437,000 | -11.7% | 4,492 | -0.3% | 0.08% | -15.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $436,000 | -10.5% | 9,842 | +196.5% | 0.08% | -15.2% |
| VNO | Sell | VORNADO REALTY TRUST | $434,000 | +1.4% | 4,163 | -1.6% | 0.08% | -3.7% |
| TSN | Sell | TYSON FOODS INC CL A | $435,000 | -19.9% | 7,051 | -3.1% | 0.08% | -24.3% |
| ES | Sell | EVERSOURCE ENERGY | $426,000 | +1.2% | 7,712 | -0.9% | 0.08% | -2.5% |
| VFC | Sell | V F CORP COM | $429,000 | -5.9% | 8,043 | -1.2% | 0.08% | -10.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $429,000 | +41.1% | 29,900 | -2.9% | 0.08% | +35.1% |
| DTE | Sell | DTE ENERGY CO COM | $429,000 | +3.9% | 4,355 | -1.3% | 0.08% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $419,000 | +7.4% | 3,119 | -2.0% | 0.08% | +1.4% |
| ILMN | Sell | ILLUMINA INC | $420,000 | -30.5% | 3,282 | -1.4% | 0.08% | -34.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $418,000 | -7.7% | 3,648 | -1.0% | 0.08% | -12.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $420,000 | +13.2% | 3,973 | +1.6% | 0.08% | +7.1% |
| HES | Sell | HESS CORP COM | $404,000 | +14.1% | 6,482 | -1.7% | 0.07% | +9.0% |
| BCR | Sell | BARD C R INC COM | $403,000 | -1.2% | 1,795 | -1.2% | 0.07% | -6.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $401,000 | +23.4% | 30,422 | +1.5% | 0.07% | +18.0% |
| CAG | Sell | CONAGRA BRANDS INC | $400,000 | -17.0% | 10,123 | -1.1% | 0.07% | -20.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $400,000 | +20.8% | 7,097 | -0.6% | 0.07% | +16.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $403,000 | -51.9% | 4,449 | -51.5% | 0.07% | -54.4% |
| FTV | Sell | FORTIVE CORP | $393,000 | +4.8% | 7,331 | -0.5% | 0.07% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $396,000 | +5.0% | 10,408 | -1.3% | 0.07% | 0.0% |
| MYL | Sell | MYLAN NV | $394,000 | -1.0% | 10,327 | -1.1% | 0.07% | -5.3% |
| Sell | WILLIS TOWERS WATSON PLC | $382,000 | -9.7% | 3,124 | -1.9% | 0.07% | -13.8% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $382,000 | -14.0% | 4,989 | -0.5% | 0.07% | -17.9% |
| LB | Sell | L BRANDS INC COM | $383,000 | -7.7% | 5,819 | -0.9% | 0.07% | -11.5% |
| MCO | Sell | MOODYS CORP COM | $379,000 | -14.4% | 4,024 | -1.7% | 0.07% | -19.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $381,000 | +9.2% | 3,880 | +8.0% | 0.07% | +3.0% |
| XLNX | Sell | XILINX INC COM | $371,000 | +9.8% | 6,149 | -1.3% | 0.07% | +4.7% |
| CLX | Sell | CLOROX CO DEL COM | $375,000 | -6.0% | 3,123 | -1.9% | 0.07% | -10.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $374,000 | +5.4% | 1,608 | +0.9% | 0.07% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $375,000 | +11.3% | 6,486 | -1.0% | 0.07% | +4.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $367,000 | +37.5% | 5,538 | -2.6% | 0.07% | +32.0% |
| O | Sell | REALTY INCOME CORP | $362,000 | -14.4% | 6,290 | -0.5% | 0.06% | -18.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $363,000 | -6.4% | 2,838 | -0.9% | 0.06% | -11.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $363,000 | +4.3% | 5,823 | -0.7% | 0.06% | -1.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $362,000 | +4.6% | 1,421 | -2.3% | 0.06% | 0.0% |
| SYMC | Buy | SYMANTEC CORP COM | $362,000 | -4.5% | 15,137 | +0.3% | 0.06% | -9.7% |
| MRO | Sell | MARATHON OIL CORP | $356,000 | +8.2% | 20,579 | -1.0% | 0.06% | +3.2% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $354,000 | -10.4% | 14,190 | -0.9% | 0.06% | -14.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $348,000 | +32.8% | 26,351 | -0.9% | 0.06% | +28.6% |
| ADSK | Sell | AUTODESK INC COM | $353,000 | +2.0% | 4,775 | -0.0% | 0.06% | -3.1% |
| HSY | Sell | HERSHEY CO COM | $352,000 | +6.7% | 3,405 | -1.4% | 0.06% | +1.6% |
| CERN | Sell | CERNER CORP COM | $347,000 | -23.7% | 7,334 | -0.4% | 0.06% | -27.9% |
| EFX | Buy | EQUIFAX INC COM | $347,000 | -11.5% | 2,932 | +0.8% | 0.06% | -16.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $343,000 | -22.2% | 8,185 | -0.6% | 0.06% | -25.3% |
| GPC | Sell | GENUINE PARTS CO COM | $344,000 | -6.0% | 3,600 | -1.1% | 0.06% | -10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $344,000 | +0.9% | 9,178 | -1.0% | 0.06% | -3.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $345,000 | +24.5% | 1,559 | +0.6% | 0.06% | +19.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $337,000 | +2.7% | 5,252 | -0.4% | 0.06% | -1.6% |
| CTXS | Sell | CITRIX SYS INC COM | $338,000 | +4.0% | 3,787 | -0.8% | 0.06% | 0.0% |
| HCP | Sell | HCP INCreit | $338,000 | -22.3% | 11,356 | -0.9% | 0.06% | -25.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $339,000 | +19.8% | 17,978 | -1.1% | 0.06% | +15.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $334,000 | +8.8% | 4,070 | -0.7% | 0.06% | +3.4% |
| WHR | Sell | WHIRLPOOL CORP | $335,000 | +10.9% | 1,842 | -1.2% | 0.06% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $336,000 | -4.0% | 4,494 | -2.2% | 0.06% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $333,000 | -4.0% | 7,307 | -0.9% | 0.06% | -9.1% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $332,000 | -3.8% | 2,932 | -0.7% | 0.06% | -7.7% |
| BEN | Sell | FRANKLIN RES INC COM | $333,000 | +8.8% | 8,421 | -2.0% | 0.06% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $334,000 | +7.1% | 4,024 | -1.7% | 0.06% | +1.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $327,000 | -4.7% | 4,522 | -1.3% | 0.06% | -9.2% |
| FAST | Sell | FASTENAL CO COM | $329,000 | +11.1% | 7,005 | -1.3% | 0.06% | +5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $322,000 | -6.4% | 2,508 | +0.2% | 0.06% | -10.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $322,000 | +8.8% | 11,828 | -1.1% | 0.06% | +3.6% |
| FE | Sell | FIRSTENERGY CORP | $321,000 | -6.7% | 10,362 | -0.5% | 0.06% | -10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $325,000 | -4.4% | 5,629 | -1.7% | 0.06% | -9.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $324,000 | +4.2% | 1,418 | -2.3% | 0.06% | -1.7% |
| L | Sell | LOEWS CORP COM | $315,000 | +12.9% | 6,718 | -0.9% | 0.06% | +7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $318,000 | -10.9% | 4,067 | -7.9% | 0.06% | -14.9% |
| BLL | Sell | BALL CORP COM | $320,000 | -8.6% | 4,259 | -0.4% | 0.06% | -13.6% |
| LUMN | Sell | CENTURYLINK INC COM | $316,000 | -13.9% | 13,293 | -0.6% | 0.06% | -17.4% |
| XEC | Sell | CIMAREX ENERGY CO | $315,000 | +1.0% | 2,317 | -0.1% | 0.06% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $320,000 | -4.5% | 4,352 | -0.3% | 0.06% | -9.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $318,000 | -11.4% | 4,494 | -1.2% | 0.06% | -16.2% |
| WRK | Sell | WESTROCK CO | $310,000 | +3.3% | 6,104 | -1.3% | 0.06% | -1.8% |
| HRS | Sell | HARRIS CORP DEL COM | $310,000 | +11.1% | 3,024 | -0.7% | 0.06% | +5.7% |
| AEE | Sell | AMEREN CORP COM | $310,000 | +5.8% | 5,913 | -0.7% | 0.06% | +1.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $309,000 | +6.9% | 3,361 | -1.5% | 0.06% | +1.8% |
| GWW | Sell | GRAINGER W W INC COM | $308,000 | +0.3% | 1,325 | -2.9% | 0.06% | -5.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $304,000 | +12.2% | 1,795 | -1.2% | 0.06% | +7.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $307,000 | -2.2% | 3,787 | -2.0% | 0.06% | -6.8% |
| RHT | Sell | RED HAT INC COM | $304,000 | -15.6% | 4,355 | -2.3% | 0.06% | -19.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $306,000 | -13.6% | 1,230 | +0.3% | 0.06% | -17.9% |
| KMX | Sell | CARMAX INC COM | $298,000 | +19.2% | 4,635 | -1.0% | 0.05% | +14.9% |
| KLAC | Sell | KLA-TENCOR CORP COM | $298,000 | +12.0% | 3,787 | -0.8% | 0.05% | +8.0% |
| IVZ | Sell | INVESCO LTD SHS | $301,000 | -4.1% | 9,937 | -1.1% | 0.05% | -8.5% |
| MHK | Sell | MOHAWK INDS INC COM | $303,000 | -2.3% | 1,515 | -2.0% | 0.05% | -8.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $296,000 | -8.6% | 8,423 | -0.9% | 0.05% | -13.1% |
| HSIC | Sell | HENRY SCHEIN INC | $294,000 | -9.8% | 1,939 | -3.1% | 0.05% | -14.5% |
| OKE | Sell | ONEOK INC | $293,000 | +11.0% | 5,111 | -0.6% | 0.05% | +6.0% |
| TXT | Sell | TEXTRON INC COM | $295,000 | +21.4% | 6,082 | -0.4% | 0.05% | +15.2% |
| COL | Sell | ROCKWELL COLLINS INC | $294,000 | +9.3% | 3,171 | -0.4% | 0.05% | +3.9% |
| BBY | Sell | BEST BUY INC COM | $283,000 | +9.3% | 6,626 | -2.2% | 0.05% | +4.1% |
| CMA | Sell | COMERICA INC COM | $284,000 | +40.6% | 4,163 | -2.6% | 0.05% | +34.2% |
| DOV | Sell | DOVER CORP COM | $284,000 | +1.1% | 3,784 | -0.9% | 0.05% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $282,000 | -1.7% | 6,766 | -0.8% | 0.05% | -5.6% |
| CPB | Sell | CAMPBELL SOUP CO COM | $286,000 | +9.6% | 4,729 | -0.9% | 0.05% | +4.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $276,000 | -0.7% | 3,644 | -1.0% | 0.05% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $281,000 | +23.8% | 4,211 | -1.5% | 0.05% | +16.3% |
| HOLX | Sell | HOLOGIC INC | $271,000 | +2.3% | 6,766 | -0.8% | 0.05% | -2.0% |
| EQT | Sell | EQT CORP COM | $275,000 | -10.4% | 4,211 | -0.5% | 0.05% | -15.5% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $275,000 | +8.7% | 7,951 | +8.4% | 0.05% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $273,000 | -3.2% | 7,144 | -2.4% | 0.05% | -7.5% |
| AME | Sell | AMETEK INC NEW COM | $274,000 | +0.7% | 5,629 | -1.0% | 0.05% | -3.9% |
| SLG | Buy | SL GREEN REALTY CORP | $265,000 | 0.0% | 2,462 | +0.3% | 0.05% | -4.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $269,000 | – | 2,744 | +100.0% | 0.05% | – |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $266,000 | -0.4% | 1,750 | -1.1% | 0.05% | -4.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $267,000 | +8.5% | 3,549 | -2.4% | 0.05% | +4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $267,000 | -13.3% | 708 | -2.6% | 0.05% | -17.2% |
| ZION | New | ZIONS BANCORPORATION COM | $268,000 | – | 6,223 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $265,000 | – | 2,981 | +100.0% | 0.05% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $269,000 | -10.0% | 3,238 | -0.2% | 0.05% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $264,000 | -10.2% | 11,308 | -0.9% | 0.05% | -16.1% |
| WAT | Sell | WATERS CORP COM | $261,000 | -15.8% | 1,939 | -0.9% | 0.05% | -20.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $260,000 | -7.8% | 2,788 | -1.2% | 0.05% | -11.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $261,000 | +16.0% | 9,228 | -1.5% | 0.05% | +11.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $259,000 | -10.7% | 3,737 | -1.0% | 0.05% | -14.5% |
| WU | Sell | WESTERN UN CO COM | $256,000 | +2.8% | 11,778 | -1.5% | 0.05% | -2.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $258,000 | +5.3% | 10,458 | -0.9% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $257,000 | -8.5% | 5,819 | -0.6% | 0.05% | -13.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $257,000 | -3.7% | 615 | -3.3% | 0.05% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $253,000 | +2.4% | 3,452 | -1.4% | 0.04% | -4.3% |
| TSO | Sell | TESORO CORP COM | $248,000 | +6.9% | 2,838 | -2.5% | 0.04% | +2.3% |
| AYI | Sell | ACUITY BRANDS INC | $251,000 | -12.8% | 1,088 | -0.2% | 0.04% | -16.7% |
| MAS | Sell | MASCO CORP COM | $253,000 | -9.0% | 7,994 | -1.3% | 0.04% | -13.5% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $251,000 | +9.1% | 4,305 | -1.4% | 0.04% | +4.7% |
| MOS | Sell | MOSAIC CO NEW COM | $250,000 | +19.0% | 8,514 | -0.9% | 0.04% | +12.5% |
| SCG | Sell | SCANA CORP NEW COM | $253,000 | 0.0% | 3,455 | -1.3% | 0.04% | -6.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $249,000 | -6.4% | 1,749 | +1.2% | 0.04% | -10.0% |
| UNM | Sell | UNUM GROUP COM | $247,000 | +22.3% | 5,633 | -1.7% | 0.04% | +15.8% |
| XL | Sell | XL GROUP LTD | $243,000 | +7.5% | 6,529 | -3.0% | 0.04% | +2.3% |
| DVA | Sell | DAVITA INC | $246,000 | -8.2% | 3,834 | -5.3% | 0.04% | -13.7% |
| SNA | Buy | SNAP ON INC COM | $243,000 | +13.6% | 1,418 | +0.5% | 0.04% | +10.0% |
| CTAS | Sell | CINTAS CORP COM | $241,000 | +2.1% | 2,084 | -0.4% | 0.04% | -4.4% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $239,000 | +7.7% | 7,757 | -0.8% | 0.04% | +2.4% |
| CA | Sell | CA INC COM | $242,000 | -4.7% | 7,616 | -0.9% | 0.04% | -10.4% |
| COH | Sell | COACH INC COM | $239,000 | -4.0% | 6,813 | -0.1% | 0.04% | -8.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $237,000 | -3.3% | 3,073 | -0.6% | 0.04% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $240,000 | +8.6% | 3,170 | -3.2% | 0.04% | +2.4% |
| FL | Sell | FOOT LOCKER INC | $235,000 | +4.4% | 3,311 | -0.2% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $236,000 | 0.0% | 6,482 | -1.0% | 0.04% | -6.7% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $231,000 | – | 6,669 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $233,000 | +1.3% | 4,398 | -1.3% | 0.04% | -2.3% |
| CNC | Sell | CENTENE CORP DEL COM | $235,000 | -16.1% | 4,163 | -0.5% | 0.04% | -20.8% |
| FFIV | Sell | F5 NETWORKS INC | $232,000 | +13.7% | 1,605 | -1.8% | 0.04% | +7.7% |
| NTAP | Sell | NETAPP INC COM | $235,000 | -3.7% | 6,672 | -2.2% | 0.04% | -8.7% |
| ALB | Sell | ALBEMARLE CORP | $236,000 | -0.4% | 2,742 | -1.1% | 0.04% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $226,000 | +2.7% | 9,651 | -1.8% | 0.04% | -2.4% |
| PNR | Sell | PENTAIR PLC SHS | $228,000 | -13.3% | 4,067 | -0.7% | 0.04% | -18.0% |
| LKQ | Sell | LKQ CORP COM | $229,000 | -14.6% | 7,474 | -1.0% | 0.04% | -19.6% |
| MAT | Sell | MATTEL INC COM | $229,000 | -9.5% | 8,325 | -0.5% | 0.04% | -14.6% |
| HRL | Sell | HORMEL FOODS CORP | $229,000 | -9.1% | 6,576 | -0.9% | 0.04% | -14.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $228,000 | -18.6% | 1,939 | -0.9% | 0.04% | -22.6% |
| CBRE | Sell | CBRE GROUP INC - A | $229,000 | +11.7% | 7,287 | -0.5% | 0.04% | +5.1% |
| DHI | Sell | D R HORTON INC COM | $225,000 | -10.4% | 8,234 | -1.1% | 0.04% | -14.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $224,000 | +1.8% | 4,309 | -0.3% | 0.04% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $221,000 | -10.2% | 2,602 | -1.4% | 0.04% | -13.0% |
| URI | New | UNITED RENTALS INC | $215,000 | – | 2,036 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 2,979 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP | $212,000 | -4.1% | 4,685 | -2.8% | 0.04% | -9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $210,000 | -1.9% | 5,535 | -1.1% | 0.04% | -5.0% |
| KSS | New | KOHLS CORP | $213,000 | – | 4,305 | +100.0% | 0.04% | – |
| COTY | New | COTY INC-CL A | $210,000 | – | 11,448 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC COM | $213,000 | -3.2% | 2,742 | -1.1% | 0.04% | -9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $214,000 | -15.7% | 2,013 | -2.5% | 0.04% | -20.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $211,000 | +1.9% | 2,699 | -1.0% | 0.04% | -2.6% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $207,000 | – | 2,131 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE | $205,000 | – | 2,649 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL A | $205,000 | – | 4,779 | +100.0% | 0.04% | – |
| MAC | Sell | MACERICH CO/THEreit | $208,000 | -13.0% | 2,932 | -0.7% | 0.04% | -17.8% |
| VAR | Sell | VARIAN MED SYS INC COM | $204,000 | -9.7% | 2,272 | -0.1% | 0.04% | -14.0% |
| TIF | New | TIFFANY & CO NEW COM | $201,000 | – | 2,602 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $197,000 | – | 10,646 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP COM | $186,000 | -10.1% | 16,035 | -0.7% | 0.03% | -15.4% |
| XRX | Sell | XEROX CORP | $180,000 | -14.7% | 20,674 | -0.9% | 0.03% | -20.0% |
| SPLS | Sell | STAPLES INC COM | $143,000 | +5.1% | 15,800 | -1.0% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $127,000 | +27.0% | 18,119 | +13.2% | 0.02% | +21.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $129,000 | -22.8% | 11,924 | -1.4% | 0.02% | -28.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $96,000 | -20.0% | 28,523 | -0.7% | 0.02% | -26.1% |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,413 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -4,867 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,459 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -1,223 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -3,775 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,957 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,002 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,275 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -32,239 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -43,553 | -100.0% | -0.39% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -113,259 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.