Bank Of Hawaii as of Sept. 30, 2014
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 364 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $134M | 679k | 197.02 | |
| Vanguard Total Bond Market ETF (BND) | 9.5 | $102M | 1.2M | 81.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $29M | 290k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $23M | 352k | 64.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 166k | 106.60 | |
| Apple (AAPL) | 1.5 | $16M | 157k | 100.75 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $16M | 391k | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $14M | 338k | 41.71 | |
| Verizon Communications (VZ) | 1.3 | $14M | 271k | 49.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 289k | 46.36 | |
| ConocoPhillips (COP) | 1.2 | $12M | 162k | 76.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $12M | 157k | 76.95 | |
| Alexander & Baldwin (ALEX) | 1.1 | $12M | 334k | 35.97 | |
| Merck & Co (MRK) | 1.1 | $12M | 200k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 124k | 94.05 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 139k | 83.74 | |
| General Electric Company | 1.0 | $11M | 430k | 25.62 | |
| At&t (T) | 1.0 | $11M | 304k | 35.24 | |
| Philip Morris International (PM) | 0.9 | $10M | 123k | 83.40 | |
| Altria (MO) | 0.9 | $9.4M | 205k | 45.94 | |
| Chevron Corporation (CVX) | 0.9 | $9.3M | 78k | 119.32 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $9.4M | 87k | 107.57 | |
| Abbvie (ABBV) | 0.9 | $9.3M | 161k | 57.76 | |
| Coca-Cola Company (KO) | 0.8 | $9.0M | 211k | 42.66 | |
| National Grid | 0.8 | $8.7M | 122k | 71.88 | |
| Honeywell International (HON) | 0.8 | $8.5M | 91k | 93.13 | |
| Matson (MATX) | 0.8 | $8.3M | 334k | 25.03 | |
| Total (TTE) | 0.8 | $8.3M | 128k | 64.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 134k | 60.24 | |
| McDonald's Corporation (MCD) | 0.7 | $7.6M | 80k | 94.81 | |
| Duke Energy (DUK) | 0.7 | $7.6M | 101k | 74.77 | |
| Pfizer (PFE) | 0.7 | $7.5M | 253k | 29.57 | |
| Royal Dutch Shell | 0.7 | $7.5M | 94k | 79.12 | |
| Gilead Sciences (GILD) | 0.7 | $7.5M | 70k | 106.45 | |
| Reynolds American | 0.7 | $7.3M | 123k | 59.00 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $7.1M | 85k | 83.59 | |
| BP (BP) | 0.6 | $6.7M | 152k | 43.95 | |
| Qualcomm (QCOM) | 0.6 | $6.7M | 89k | 74.78 | |
| Intel Corporation (INTC) | 0.6 | $6.5M | 186k | 34.82 | |
| GlaxoSmithKline | 0.6 | $6.3M | 137k | 45.97 | |
| Pepsi (PEP) | 0.6 | $6.1M | 66k | 93.08 | |
| Southern Company (SO) | 0.6 | $6.2M | 141k | 43.65 | |
| Kraft Foods | 0.5 | $5.5M | 98k | 56.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $5.5M | 51k | 106.82 | |
| 3M Company (MMM) | 0.5 | $5.2M | 37k | 141.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.2M | 38k | 138.15 | |
| Halliburton Company (HAL) | 0.5 | $5.1M | 79k | 64.50 | |
| Visa (V) | 0.5 | $5.1M | 24k | 213.38 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.1M | 56k | 90.07 | |
| Dominion Resources (D) | 0.4 | $4.7M | 69k | 69.08 | |
| Illinois Tool Works (ITW) | 0.4 | $4.8M | 56k | 84.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.6M | 110k | 41.56 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 108k | 41.59 | |
| EMC Corporation | 0.4 | $4.5M | 153k | 29.26 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 49k | 89.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 83k | 51.19 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 76k | 55.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $4.2M | 45k | 93.56 | |
| Express Scripts Holding | 0.4 | $4.2M | 59k | 70.64 | |
| PPL Corporation (PPL) | 0.4 | $4.1M | 125k | 32.84 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 39k | 101.67 | |
| Unilever (UL) | 0.4 | $4.0M | 94k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 51k | 76.46 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 46k | 83.09 | |
| Facebook Inc cl a (META) | 0.4 | $3.8M | 48k | 79.19 | |
| Home Depot (HD) | 0.3 | $3.7M | 40k | 91.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 73k | 51.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.8M | 47k | 80.07 | |
| National-Oilwell Var | 0.3 | $3.6M | 47k | 76.09 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 19k | 189.86 | |
| Actavis | 0.3 | $3.5M | 15k | 241.25 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.5M | 107k | 32.89 | |
| Discover Financial Services (DFS) | 0.3 | $3.4M | 53k | 64.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 32k | 108.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.5M | 68k | 50.99 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.3M | 58k | 56.81 | |
| 0.3 | $3.4M | 5.7k | 588.28 | ||
| Health Care REIT | 0.3 | $3.2M | 51k | 62.38 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 122k | 25.17 | |
| Ventas (VTR) | 0.3 | $3.1M | 49k | 61.95 | |
| HCP | 0.3 | $3.1M | 79k | 39.71 | |
| Boeing Company (BA) | 0.3 | $3.0M | 23k | 127.37 | |
| Google Inc Class C | 0.3 | $3.0M | 5.2k | 577.39 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 32k | 90.63 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 42k | 66.02 | |
| General Mills (GIS) | 0.3 | $2.8M | 55k | 50.45 | |
| Hess (HES) | 0.3 | $2.8M | 30k | 94.31 | |
| Hewlett-Packard Company | 0.3 | $2.8M | 80k | 35.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 30k | 96.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.8M | 39k | 71.85 | |
| Perrigo Company (PRGO) | 0.3 | $2.8M | 19k | 150.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 61k | 44.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 41k | 64.86 | |
| Industries N shs - a - (LYB) | 0.2 | $2.7M | 24k | 108.74 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 26k | 99.03 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 33k | 77.30 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 27k | 93.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.5M | 52k | 48.50 | |
| American Express Company (AXP) | 0.2 | $2.5M | 28k | 87.54 | |
| Nike (NKE) | 0.2 | $2.3M | 26k | 89.20 | |
| Bce (BCE) | 0.2 | $2.3M | 54k | 42.76 | |
| priceline.com Incorporated | 0.2 | $2.4M | 2.0k | 1158.59 | |
| Cummins (CMI) | 0.2 | $2.3M | 17k | 132.02 | |
| Stericycle (SRCL) | 0.2 | $2.3M | 19k | 116.55 | |
| Varian Medical Systems | 0.2 | $2.2M | 28k | 80.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 40k | 53.53 | |
| Apache Corporation | 0.2 | $2.2M | 23k | 93.87 | |
| Sigma-Aldrich Corporation | 0.2 | $2.2M | 16k | 136.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 21k | 100.11 | |
| Senior Housing Properties Trust | 0.2 | $2.1M | 100k | 20.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 17k | 123.29 | |
| Verisign (VRSN) | 0.2 | $2.0M | 37k | 55.21 | |
| Electronic Arts (EA) | 0.2 | $2.0M | 56k | 35.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.1M | 29k | 71.73 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 33k | 61.36 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 25k | 81.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 15k | 131.68 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 49k | 38.26 | |
| Realty Income (O) | 0.2 | $1.9M | 48k | 40.79 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 22k | 89.52 | |
| Pitney Bowes (PBI) | 0.2 | $1.8M | 72k | 24.86 | |
| Johnson Controls | 0.2 | $1.8M | 41k | 44.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.8M | 54k | 32.64 | |
| Verisk Analytics (VRSK) | 0.2 | $1.9M | 31k | 60.88 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 9.3k | 183.56 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 8.6k | 197.84 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 34k | 52.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 2.6k | 667.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 18k | 98.76 | |
| Coach | 0.1 | $1.6M | 44k | 35.62 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 25k | 62.58 | |
| Trinity Industries (TRN) | 0.1 | $1.7M | 35k | 46.72 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 41k | 39.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 28k | 53.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 38k | 38.73 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 34k | 41.83 | |
| United Technologies Corporation | 0.1 | $1.4M | 13k | 105.59 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.2k | 326.53 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 13k | 100.00 | |
| Time Warner | 0.1 | $1.3M | 18k | 75.23 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.1k | 251.58 | |
| Best Buy (BBY) | 0.1 | $1.3M | 40k | 33.46 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 94.10 | |
| Whole Foods Market | 0.1 | $1.2M | 33k | 38.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 116.25 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 37k | 36.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 18k | 73.61 | |
| Expedia (EXPE) | 0.1 | $1.3M | 15k | 87.50 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 20k | 58.21 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 59.17 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 15k | 80.31 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 32k | 37.23 | |
| Lorillard | 0.1 | $1.2M | 20k | 59.86 | |
| American International (AIG) | 0.1 | $1.2M | 23k | 54.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 29k | 39.69 | |
| Time Warner Cable | 0.1 | $1.1M | 7.7k | 143.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 21k | 50.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.5k | 111.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.64 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 17k | 64.06 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 12k | 96.22 | |
| Key (KEY) | 0.1 | $1.1M | 80k | 14.08 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 31k | 33.33 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.1M | 8.6k | 127.66 | |
| Monster Beverage | 0.1 | $1.1M | 12k | 91.68 | |
| Kroger (KR) | 0.1 | $1.0M | 19k | 51.96 | |
| Aetna | 0.1 | $947k | 12k | 81.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $964k | 5.3k | 183.51 | |
| CIGNA Corporation | 0.1 | $936k | 10k | 91.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $983k | 17k | 56.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $979k | 17k | 56.97 | |
| General Dynamics Corporation (GD) | 0.1 | $950k | 7.5k | 127.03 | |
| Manpower (MAN) | 0.1 | $997k | 14k | 69.77 | |
| Clorox Company (CLX) | 0.1 | $911k | 9.5k | 96.02 | |
| Eni S.p.A. (E) | 0.1 | $1.0M | 21k | 47.25 | |
| Intuit (INTU) | 0.1 | $969k | 10k | 93.75 | |
| British American Tobac (BTI) | 0.1 | $975k | 8.6k | 113.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $971k | 32k | 30.30 | |
| Directv | 0.1 | $961k | 11k | 86.61 | |
| Baxter International (BAX) | 0.1 | $904k | 13k | 71.80 | |
| Shaw Communications Inc cl b conv | 0.1 | $809k | 33k | 24.48 | |
| LKQ Corporation (LKQ) | 0.1 | $832k | 31k | 26.60 | |
| Public Storage (PSA) | 0.1 | $824k | 5.0k | 164.71 | |
| Medtronic | 0.1 | $890k | 14k | 61.90 | |
| Tyson Foods (TSN) | 0.1 | $804k | 21k | 39.22 | |
| Anadarko Petroleum Corporation | 0.1 | $900k | 8.9k | 101.42 | |
| Linear Technology Corporation | 0.1 | $875k | 20k | 44.85 | |
| Marriott International (MAR) | 0.1 | $809k | 12k | 70.59 | |
| Hospitality Properties Trust | 0.1 | $908k | 34k | 26.53 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $870k | 27k | 32.00 | |
| Cablevision Systems Corporation | 0.1 | $819k | 47k | 17.57 | |
| Rogers Communications -cl B (RCI) | 0.1 | $853k | 23k | 37.42 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $861k | 10k | 83.14 | |
| Celgene Corporation | 0.1 | $852k | 9.0k | 95.24 | |
| Materials SPDR (XLB) | 0.1 | $863k | 17k | 49.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $805k | 25k | 31.90 | |
| PNC Financial Services (PNC) | 0.1 | $720k | 8.4k | 85.59 | |
| CSX Corporation (CSX) | 0.1 | $699k | 22k | 32.08 | |
| CBS Corporation | 0.1 | $719k | 13k | 53.53 | |
| T. Rowe Price (TROW) | 0.1 | $731k | 9.3k | 78.41 | |
| Travelers Companies (TRV) | 0.1 | $742k | 7.9k | 93.94 | |
| Dun & Bradstreet Corporation | 0.1 | $700k | 6.0k | 117.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $764k | 6.3k | 121.71 | |
| Deere & Company (DE) | 0.1 | $759k | 9.3k | 82.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $714k | 1.5k | 466.67 | |
| WellPoint | 0.1 | $710k | 6.0k | 118.75 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 15k | 52.94 | |
| Cibc Cad (CM) | 0.1 | $778k | 8.7k | 89.83 | |
| SanDisk Corporation | 0.1 | $803k | 8.2k | 97.97 | |
| United States Steel Corporation (X) | 0.1 | $798k | 21k | 38.83 | |
| Covidien | 0.1 | $777k | 9.0k | 86.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $672k | 69k | 9.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $631k | 22k | 29.39 | |
| AGL Resources | 0.1 | $620k | 12k | 51.08 | |
| Avon Products | 0.1 | $661k | 52k | 12.78 | |
| Comerica Incorporated (CMA) | 0.1 | $631k | 15k | 42.86 | |
| Western Digital (WDC) | 0.1 | $643k | 6.6k | 97.26 | |
| Capital One Financial (COF) | 0.1 | $641k | 7.9k | 81.63 | |
| Macy's (M) | 0.1 | $598k | 10k | 58.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $647k | 8.6k | 75.24 | |
| Netflix (NFLX) | 0.1 | $683k | 1.5k | 451.61 | |
| Seagate Technology Com Stk | 0.1 | $616k | 11k | 57.27 | |
| Westpac Banking Corporation | 0.1 | $639k | 23k | 28.12 | |
| BorgWarner (BWA) | 0.1 | $675k | 13k | 52.61 | |
| National Fuel Gas (NFG) | 0.1 | $614k | 8.8k | 69.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $608k | 12k | 50.00 | |
| Vermilion Energy (VET) | 0.1 | $637k | 11k | 60.73 | |
| Telefonica Brasil Sa | 0.1 | $616k | 31k | 19.69 | |
| Cardinal Health (CAH) | 0.1 | $586k | 7.9k | 74.32 | |
| Nucor Corporation (NUE) | 0.1 | $539k | 9.9k | 54.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $572k | 49k | 11.80 | |
| AstraZeneca (AZN) | 0.1 | $524k | 7.3k | 71.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $552k | 12k | 46.72 | |
| Air Products & Chemicals (APD) | 0.1 | $578k | 4.4k | 130.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $542k | 8.3k | 65.26 | |
| eBay (EBAY) | 0.1 | $495k | 8.7k | 56.64 | |
| Statoil ASA | 0.1 | $574k | 21k | 27.15 | |
| Prudential Financial (PRU) | 0.1 | $581k | 6.6k | 88.03 | |
| Omni (OMC) | 0.1 | $584k | 9.7k | 60.00 | |
| Entergy Corporation (ETR) | 0.1 | $531k | 6.8k | 77.50 | |
| GameStop (GME) | 0.1 | $512k | 13k | 41.05 | |
| Rockwell Automation (ROK) | 0.1 | $563k | 6.8k | 83.33 | |
| St. Jude Medical | 0.1 | $576k | 9.6k | 60.03 | |
| Chimera Investment Corporation | 0.1 | $527k | 160k | 3.29 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $558k | 15k | 36.77 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $533k | 15k | 36.12 | |
| Eaton (ETN) | 0.1 | $506k | 8.0k | 63.33 | |
| Equity Commonwealth (EQC) | 0.1 | $523k | 20k | 25.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $382k | 9.2k | 41.63 | |
| Progressive Corporation (PGR) | 0.0 | $419k | 17k | 25.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $379k | 5.1k | 75.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $453k | 6.7k | 68.12 | |
| Hospira | 0.0 | $384k | 7.4k | 52.01 | |
| Carnival Corporation (CCL) | 0.0 | $471k | 12k | 40.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $423k | 20k | 21.32 | |
| McGraw-Hill Companies | 0.0 | $453k | 5.5k | 82.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $464k | 6.2k | 74.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $416k | 12k | 35.71 | |
| Hanesbrands (HBI) | 0.0 | $381k | 3.5k | 107.71 | |
| Xilinx | 0.0 | $470k | 11k | 42.55 | |
| Equity Residential (EQR) | 0.0 | $413k | 6.7k | 61.60 | |
| CenturyLink | 0.0 | $433k | 11k | 40.91 | |
| Newfield Exploration | 0.0 | $385k | 10k | 37.07 | |
| Helmerich & Payne (HP) | 0.0 | $472k | 4.8k | 97.68 | |
| Gartner (IT) | 0.0 | $377k | 5.1k | 73.56 | |
| CareFusion Corporation | 0.0 | $442k | 9.8k | 45.26 | |
| Xerox Corporation | 0.0 | $438k | 33k | 13.23 | |
| Constellation Brands (STZ) | 0.0 | $450k | 5.2k | 86.78 | |
| Whiting Petroleum Corporation | 0.0 | $454k | 5.8k | 77.92 | |
| Invesco (IVZ) | 0.0 | $426k | 11k | 39.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $481k | 9.4k | 51.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $478k | 8.5k | 56.25 | |
| Textron (TXT) | 0.0 | $435k | 12k | 36.00 | |
| Cameron International Corporation | 0.0 | $393k | 5.9k | 66.44 | |
| Mednax (MD) | 0.0 | $399k | 7.3k | 54.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $439k | 1.8k | 249.43 | |
| Coca-cola Enterprises | 0.0 | $416k | 9.4k | 44.35 | |
| Citigroup (C) | 0.0 | $412k | 7.9k | 51.96 | |
| Prologis (PLD) | 0.0 | $402k | 11k | 37.66 | |
| Michael Kors Holdings | 0.0 | $394k | 5.5k | 71.38 | |
| Aon | 0.0 | $427k | 4.9k | 87.68 | |
| Adt | 0.0 | $446k | 13k | 35.45 | |
| Mondelez Int (MDLZ) | 0.0 | $473k | 14k | 34.30 | |
| Fossil (FOSL) | 0.0 | $408k | 4.3k | 94.01 | |
| Now (DNOW) | 0.0 | $396k | 13k | 30.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $268k | 4.2k | 63.69 | |
| Lear Corporation (LEA) | 0.0 | $331k | 3.9k | 85.71 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 4.7k | 74.26 | |
| Advent Software | 0.0 | $310k | 9.8k | 31.57 | |
| Hawaiian Electric Industries (HE) | 0.0 | $341k | 13k | 26.61 | |
| Kohl's Corporation (KSS) | 0.0 | $326k | 5.4k | 60.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $288k | 4.3k | 67.48 | |
| Charles River Laboratories (CRL) | 0.0 | $300k | 5.0k | 59.82 | |
| International Paper Company (IP) | 0.0 | $282k | 5.9k | 48.15 | |
| Autoliv (ALV) | 0.0 | $278k | 3.0k | 91.90 | |
| Everest Re Group (EG) | 0.0 | $371k | 2.3k | 162.31 | |
| Pearson (PSO) | 0.0 | $334k | 17k | 19.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $282k | 3.4k | 83.33 | |
| Yum! Brands (YUM) | 0.0 | $343k | 4.8k | 72.15 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 1.5k | 194.79 | |
| Alcoa | 0.0 | $330k | 21k | 16.13 | |
| Baker Hughes Incorporated | 0.0 | $278k | 4.3k | 65.39 | |
| Symantec Corporation | 0.0 | $366k | 16k | 23.50 | |
| Ca | 0.0 | $355k | 13k | 27.97 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 8.7k | 33.80 | |
| Harman International Industries | 0.0 | $298k | 4.5k | 66.67 | |
| Accenture (ACN) | 0.0 | $346k | 4.3k | 81.39 | |
| Sempra Energy (SRE) | 0.0 | $349k | 3.3k | 105.50 | |
| IDEX Corporation (IEX) | 0.0 | $318k | 4.4k | 71.43 | |
| TRW Automotive Holdings | 0.0 | $367k | 3.7k | 100.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $321k | 7.2k | 44.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $282k | 9.4k | 30.00 | |
| Denbury Resources | 0.0 | $350k | 23k | 15.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $298k | 3.8k | 78.84 | |
| Associated Banc- (ASB) | 0.0 | $318k | 18k | 17.42 | |
| SM Energy (SM) | 0.0 | $287k | 3.6k | 79.79 | |
| Garmin (GRMN) | 0.0 | $275k | 5.2k | 52.94 | |
| Wpx Energy | 0.0 | $278k | 12k | 24.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $315k | 18k | 17.70 | |
| HSBC Holdings (HSBC) | 0.0 | $206k | 4.1k | 50.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $234k | 3.4k | 69.33 | |
| People's United Financial | 0.0 | $217k | 15k | 14.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.6k | 125.26 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 3.2k | 63.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $260k | 3.4k | 76.34 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.3k | 87.83 | |
| Harsco Corporation (NVRI) | 0.0 | $201k | 9.4k | 21.36 | |
| Polaris Industries (PII) | 0.0 | $203k | 1.4k | 149.82 | |
| Nordstrom (JWN) | 0.0 | $216k | 3.2k | 66.67 | |
| SVB Financial (SIVBQ) | 0.0 | $257k | 2.1k | 120.00 | |
| Foot Locker (FL) | 0.0 | $254k | 4.6k | 55.70 | |
| Amgen (AMGN) | 0.0 | $235k | 1.7k | 140.79 | |
| Computer Sciences Corporation | 0.0 | $220k | 3.6k | 60.88 | |
| Fluor Corporation (FLR) | 0.0 | $215k | 3.3k | 64.29 | |
| Tyco International Ltd S hs | 0.0 | $223k | 5.2k | 42.86 | |
| Ford Motor Company (F) | 0.0 | $259k | 18k | 14.79 | |
| Advance Auto Parts (AAP) | 0.0 | $237k | 1.8k | 135.14 | |
| Janus Capital | 0.0 | $248k | 17k | 14.52 | |
| Westar Energy | 0.0 | $216k | 6.3k | 34.15 | |
| NewMarket Corporation (NEU) | 0.0 | $236k | 620.00 | 380.65 | |
| Robert Half International (RHI) | 0.0 | $221k | 4.5k | 49.06 | |
| Aspen Insurance Holdings | 0.0 | $250k | 5.8k | 42.81 | |
| Brinker International (EAT) | 0.0 | $224k | 4.4k | 50.79 | |
| Amtrust Financial Services | 0.0 | $254k | 6.4k | 39.81 | |
| Health Net | 0.0 | $231k | 5.0k | 46.11 | |
| Humana (HUM) | 0.0 | $237k | 1.8k | 129.81 | |
| LaSalle Hotel Properties | 0.0 | $225k | 6.6k | 34.22 | |
| Regency Energy Partners | 0.0 | $223k | 6.8k | 32.65 | |
| Cathay General Ban (CATY) | 0.0 | $243k | 9.8k | 24.80 | |
| Centene Corporation (CNC) | 0.0 | $215k | 2.6k | 82.69 | |
| Corrections Corporation of America | 0.0 | $209k | 8.4k | 25.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $200k | 3.6k | 54.87 | |
| Brocade Communications Systems | 0.0 | $230k | 22k | 10.42 | |
| Simon Property (SPG) | 0.0 | $255k | 1.6k | 156.25 | |
| Wp Carey (WPC) | 0.0 | $255k | 4.0k | 63.75 | |
| Ptc (PTC) | 0.0 | $241k | 6.5k | 36.91 | |
| Supervalu | 0.0 | $119k | 13k | 8.95 | |
| Frontier Communications | 0.0 | $74k | 11k | 6.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 22k | 3.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $158k | 13k | 12.47 | |
| Apollo Investment | 0.0 | $121k | 15k | 8.19 | |
| Brandywine Realty Trust (BDN) | 0.0 | $153k | 11k | 14.04 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 11k | 12.10 | |
| Dynavax Technologies Corporation | 0.0 | $17k | 12k | 1.42 |
