Advisor Partners as of Sept. 30, 2015
Portfolio Holdings for Advisor Partners
Advisor Partners holds 318 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $11M | 101k | 111.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 125k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 58k | 75.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 44k | 93.69 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 76k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 62k | 61.65 | |
| General Electric Company | 1.5 | $3.5M | 138k | 25.39 | |
| Pfizer (PFE) | 1.4 | $3.3M | 104k | 31.60 | |
| At&t (T) | 1.3 | $3.1M | 93k | 32.79 | |
| Home Depot (HD) | 1.2 | $2.9M | 25k | 115.16 | |
| Amazon (AMZN) | 1.2 | $2.8M | 5.6k | 504.96 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 26k | 103.58 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 37k | 72.62 | |
| Gilead Sciences (GILD) | 1.1 | $2.7M | 27k | 99.91 | |
| 1.1 | $2.7M | 4.3k | 627.13 | ||
| Merck & Co (MRK) | 1.1 | $2.7M | 54k | 49.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 27k | 97.12 | |
| Google Inc Class C | 1.1 | $2.6M | 4.4k | 597.12 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 163k | 15.73 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 22k | 115.99 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 27k | 89.49 | |
| Citigroup (C) | 1.0 | $2.4M | 48k | 50.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 41k | 57.34 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 29k | 80.88 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 76k | 30.14 | |
| Visa (V) | 0.9 | $2.2M | 31k | 69.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 16k | 131.38 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 54k | 40.03 | |
| Pepsi (PEP) | 0.9 | $2.1M | 23k | 94.19 | |
| Altria (MO) | 0.8 | $2.0M | 37k | 54.40 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 45k | 43.83 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 146.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 59.19 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 72k | 26.26 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 47k | 36.11 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 19k | 83.69 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 16k | 98.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 9.9k | 144.61 | |
| Time Warner | 0.6 | $1.4M | 20k | 70.98 | |
| Amgen (AMGN) | 0.6 | $1.4M | 10k | 138.28 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 15k | 90.15 | |
| Nike (NKE) | 0.6 | $1.4M | 11k | 122.94 | |
| Celgene Corporation | 0.6 | $1.3M | 12k | 108.21 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 24k | 56.03 | |
| Walgreen Boots Alliance | 0.6 | $1.3M | 16k | 83.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 20k | 64.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 15k | 88.42 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 16k | 79.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 22k | 56.85 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.3k | 141.80 | |
| Rbc Cad (RY) | 0.5 | $1.2M | 21k | 57.99 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 98.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 5.7k | 207.35 | |
| Honeywell International (HON) | 0.5 | $1.2M | 12k | 96.03 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.0k | 291.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 68.90 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 28k | 41.87 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.7k | 131.00 | |
| American International (AIG) | 0.5 | $1.1M | 20k | 57.72 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 23k | 47.94 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 21k | 53.73 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 6.1k | 179.97 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.13 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 26k | 41.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 18k | 57.16 | |
| Express Scripts Holding | 0.4 | $1.0M | 13k | 80.96 | |
| Duke Energy (DUK) | 0.4 | $993k | 14k | 71.67 | |
| Target Corporation (TGT) | 0.4 | $970k | 12k | 78.65 | |
| Time Warner Cable | 0.4 | $959k | 5.3k | 179.42 | |
| Reynolds American | 0.4 | $964k | 22k | 44.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $953k | 19k | 49.51 | |
| Anthem (ELV) | 0.4 | $944k | 6.7k | 139.98 | |
| United Technologies Corporation | 0.4 | $899k | 10k | 88.96 | |
| Dow Chemical Company | 0.4 | $890k | 20k | 44.12 | |
| FedEx Corporation (FDX) | 0.4 | $854k | 5.9k | 144.04 | |
| Abbott Laboratories (ABT) | 0.4 | $849k | 21k | 40.23 | |
| Travelers Companies (TRV) | 0.4 | $850k | 8.5k | 99.58 | |
| Schlumberger (SLB) | 0.4 | $862k | 13k | 68.97 | |
| MetLife (MET) | 0.4 | $849k | 18k | 47.16 | |
| Allergan | 0.4 | $867k | 3.2k | 271.96 | |
| priceline.com Incorporated | 0.3 | $829k | 670.00 | 1237.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $822k | 13k | 63.46 | |
| Kraft Heinz (KHC) | 0.3 | $811k | 12k | 70.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $787k | 4.1k | 191.72 | |
| Simon Property (SPG) | 0.3 | $777k | 4.2k | 183.73 | |
| Morgan Stanley (MS) | 0.3 | $754k | 24k | 31.49 | |
| Novartis (NVS) | 0.3 | $763k | 8.3k | 91.95 | |
| Tor Dom Bk Cad (TD) | 0.3 | $752k | 19k | 39.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $757k | 16k | 46.35 | |
| PNC Financial Services (PNC) | 0.3 | $743k | 8.3k | 89.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $742k | 9.0k | 82.21 | |
| Automatic Data Processing (ADP) | 0.3 | $713k | 8.9k | 80.35 | |
| McKesson Corporation (MCK) | 0.3 | $716k | 3.9k | 185.06 | |
| Ubs Group (UBS) | 0.3 | $704k | 38k | 18.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $686k | 6.3k | 108.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $680k | 4.1k | 166.02 | |
| Accenture (ACN) | 0.3 | $693k | 7.0k | 98.31 | |
| Raytheon Company | 0.3 | $662k | 6.1k | 109.26 | |
| Aetna | 0.3 | $662k | 6.1k | 109.37 | |
| Capital One Financial (COF) | 0.3 | $668k | 9.2k | 72.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $661k | 12k | 57.30 | |
| TJX Companies (TJX) | 0.3 | $658k | 9.2k | 71.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $640k | 13k | 48.16 | |
| Nextera Energy (NEE) | 0.3 | $650k | 6.7k | 97.50 | |
| EMC Corporation | 0.3 | $635k | 26k | 24.16 | |
| Phillips 66 (PSX) | 0.3 | $652k | 8.5k | 76.89 | |
| General Mills (GIS) | 0.3 | $629k | 11k | 56.11 | |
| Netflix (NFLX) | 0.3 | $619k | 6.0k | 103.32 | |
| Unilever | 0.2 | $588k | 15k | 40.23 | |
| Toyota Motor Corporation (TM) | 0.2 | $594k | 5.1k | 117.23 | |
| Dominion Resources (D) | 0.2 | $567k | 8.1k | 70.34 | |
| Hewlett-Packard Company | 0.2 | $572k | 22k | 25.59 | |
| Southwest Airlines (LUV) | 0.2 | $570k | 15k | 38.01 | |
| Chubb Corporation | 0.2 | $547k | 4.5k | 122.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $542k | 14k | 39.14 | |
| AstraZeneca (AZN) | 0.2 | $556k | 18k | 31.84 | |
| Praxair | 0.2 | $544k | 5.3k | 101.87 | |
| Ford Motor Company (F) | 0.2 | $560k | 41k | 13.57 | |
| EOG Resources (EOG) | 0.2 | $547k | 7.5k | 72.84 | |
| Prudential Financial (PRU) | 0.2 | $554k | 7.3k | 76.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $534k | 3.0k | 178.24 | |
| China Mobile | 0.2 | $490k | 8.2k | 59.47 | |
| CSX Corporation (CSX) | 0.2 | $498k | 19k | 26.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $512k | 8.5k | 60.09 | |
| CIGNA Corporation | 0.2 | $512k | 3.8k | 134.95 | |
| Danaher Corporation (DHR) | 0.2 | $495k | 5.8k | 85.21 | |
| General Dynamics Corporation (GD) | 0.2 | $509k | 3.7k | 137.87 | |
| AutoZone (AZO) | 0.2 | $491k | 678.00 | 724.19 | |
| Kroger (KR) | 0.2 | $468k | 13k | 36.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $478k | 3.9k | 122.28 | |
| Southern Company (SO) | 0.2 | $479k | 11k | 44.72 | |
| Illinois Tool Works (ITW) | 0.2 | $478k | 5.8k | 82.37 | |
| Paypal Holdings (PYPL) | 0.2 | $466k | 15k | 31.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $457k | 7.3k | 62.64 | |
| HSBC Holdings (HSBC) | 0.2 | $450k | 12k | 37.90 | |
| Norfolk Southern (NSC) | 0.2 | $458k | 6.0k | 76.40 | |
| Cardinal Health (CAH) | 0.2 | $447k | 5.8k | 76.80 | |
| Spectra Energy | 0.2 | $445k | 17k | 26.29 | |
| Allstate Corporation (ALL) | 0.2 | $451k | 7.7k | 58.21 | |
| Yahoo! | 0.2 | $442k | 15k | 28.91 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $462k | 20k | 22.65 | |
| Twenty-first Century Fox | 0.2 | $451k | 17k | 26.98 | |
| Waste Management (WM) | 0.2 | $419k | 8.4k | 49.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $423k | 909.00 | 465.35 | |
| McGraw-Hill Companies | 0.2 | $430k | 5.0k | 86.54 | |
| Air Products & Chemicals (APD) | 0.2 | $434k | 3.4k | 127.72 | |
| GlaxoSmithKline | 0.2 | $435k | 11k | 38.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $419k | 6.3k | 66.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $432k | 7.9k | 54.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $425k | 5.0k | 84.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $422k | 1.7k | 250.00 | |
| Cme (CME) | 0.2 | $402k | 4.3k | 92.69 | |
| Ameriprise Financial (AMP) | 0.2 | $402k | 3.7k | 109.21 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $403k | 9.7k | 41.41 | |
| Public Storage (PSA) | 0.2 | $409k | 1.9k | 211.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $397k | 6.8k | 58.19 | |
| Emerson Electric (EMR) | 0.2 | $403k | 9.1k | 44.12 | |
| American Electric Power Company (AEP) | 0.2 | $395k | 6.9k | 56.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $417k | 7.7k | 54.28 | |
| Sempra Energy (SRE) | 0.2 | $407k | 4.2k | 96.65 | |
| Delta Air Lines (DAL) | 0.2 | $415k | 9.2k | 44.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $409k | 13k | 31.74 | |
| State Street Corporation (STT) | 0.2 | $385k | 5.7k | 67.19 | |
| AmerisourceBergen (COR) | 0.2 | $388k | 4.1k | 94.94 | |
| eBay (EBAY) | 0.2 | $370k | 15k | 24.44 | |
| Williams Companies (WMB) | 0.2 | $370k | 10k | 36.89 | |
| Precision Castparts | 0.2 | $388k | 1.7k | 229.45 | |
| salesforce (CRM) | 0.2 | $380k | 5.5k | 69.47 | |
| Humana (HUM) | 0.2 | $373k | 2.1k | 179.07 | |
| Medtronic (MDT) | 0.2 | $381k | 5.7k | 67.01 | |
| Hartford Financial Services (HIG) | 0.1 | $352k | 7.7k | 45.74 | |
| V.F. Corporation (VFC) | 0.1 | $358k | 5.2k | 68.28 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 5.7k | 60.39 | |
| Halliburton Company (HAL) | 0.1 | $365k | 10k | 35.38 | |
| Broadcom Corporation | 0.1 | $353k | 6.9k | 51.44 | |
| Industries N shs - a - (LYB) | 0.1 | $346k | 4.2k | 83.33 | |
| American Tower Reit (AMT) | 0.1 | $357k | 4.1k | 88.04 | |
| Monsanto Company | 0.1 | $341k | 4.0k | 85.34 | |
| Carnival Corporation (CCL) | 0.1 | $323k | 6.5k | 49.72 | |
| Cummins (CMI) | 0.1 | $322k | 3.0k | 108.42 | |
| Johnson Controls | 0.1 | $339k | 8.2k | 41.41 | |
| Campbell Soup Company (CPB) | 0.1 | $327k | 6.5k | 50.64 | |
| St. Jude Medical | 0.1 | $328k | 5.2k | 63.00 | |
| General Motors Company (GM) | 0.1 | $344k | 12k | 30.00 | |
| Eaton (ETN) | 0.1 | $336k | 6.5k | 51.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $342k | 1.5k | 234.73 | |
| Ace Limited Cmn | 0.1 | $312k | 3.0k | 103.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $313k | 8.2k | 38.21 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $306k | 3.7k | 82.97 | |
| Yum! Brands (YUM) | 0.1 | $301k | 3.8k | 80.03 | |
| Baker Hughes Incorporated | 0.1 | $314k | 6.0k | 52.06 | |
| BB&T Corporation | 0.1 | $321k | 9.0k | 35.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $308k | 6.5k | 47.46 | |
| Fiserv (FI) | 0.1 | $309k | 3.6k | 86.48 | |
| Public Service Enterprise (PEG) | 0.1 | $310k | 7.4k | 42.14 | |
| Tesoro Corporation | 0.1 | $313k | 3.2k | 97.20 | |
| Edison International (EIX) | 0.1 | $302k | 4.8k | 63.11 | |
| BlackRock | 0.1 | $288k | 968.00 | 297.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $284k | 6.0k | 47.53 | |
| Caterpillar (CAT) | 0.1 | $296k | 4.5k | 65.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $295k | 2.8k | 104.02 | |
| Genuine Parts Company (GPC) | 0.1 | $282k | 3.4k | 83.04 | |
| PPG Industries (PPG) | 0.1 | $291k | 3.3k | 87.60 | |
| Paychex (PAYX) | 0.1 | $281k | 5.9k | 47.68 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 7.3k | 38.97 | |
| Deere & Company (DE) | 0.1 | $290k | 3.9k | 73.98 | |
| Shire | 0.1 | $282k | 1.4k | 204.94 | |
| AvalonBay Communities (AVB) | 0.1 | $289k | 1.7k | 174.83 | |
| Eversource Energy (ES) | 0.1 | $296k | 5.9k | 50.59 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 16k | 17.13 | |
| AGL Resources | 0.1 | $253k | 4.1k | 61.01 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 1.9k | 142.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $273k | 2.8k | 97.01 | |
| Transocean (RIG) | 0.1 | $251k | 19k | 12.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 15k | 16.39 | |
| Electronic Arts (EA) | 0.1 | $261k | 3.9k | 67.63 | |
| National-Oilwell Var | 0.1 | $261k | 6.9k | 37.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 5.1k | 52.17 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 2.8k | 93.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $263k | 43k | 6.08 | |
| Fifth Third Ban (FITB) | 0.1 | $269k | 14k | 18.90 | |
| ConAgra Foods (CAG) | 0.1 | $259k | 6.4k | 40.53 | |
| Xcel Energy (XEL) | 0.1 | $257k | 7.3k | 35.36 | |
| Constellation Brands (STZ) | 0.1 | $267k | 2.1k | 125.06 | |
| HCC Insurance Holdings | 0.1 | $261k | 3.4k | 77.40 | |
| Mizuho Financial (MFG) | 0.1 | $252k | 65k | 3.85 | |
| Skechers USA | 0.1 | $255k | 1.9k | 134.14 | |
| Unilever (UL) | 0.1 | $262k | 6.4k | 40.80 | |
| Te Connectivity Ltd for | 0.1 | $270k | 4.5k | 59.83 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 9.5k | 27.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $274k | 4.0k | 67.77 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 7.7k | 30.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $236k | 8.3k | 28.57 | |
| Discover Financial Services | 0.1 | $250k | 4.8k | 52.08 | |
| Republic Services (RSG) | 0.1 | $233k | 5.7k | 41.17 | |
| T. Rowe Price (TROW) | 0.1 | $244k | 3.5k | 69.42 | |
| International Paper Company (IP) | 0.1 | $236k | 6.2k | 37.85 | |
| Western Digital (WDC) | 0.1 | $248k | 3.1k | 79.56 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 3.5k | 68.56 | |
| Everest Re Group (EG) | 0.1 | $247k | 1.4k | 173.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.9k | 132.45 | |
| Total (TTE) | 0.1 | $237k | 5.3k | 44.67 | |
| PG&E Corporation (PCG) | 0.1 | $234k | 4.4k | 52.81 | |
| Sap (SAP) | 0.1 | $231k | 3.6k | 64.72 | |
| Clorox Company (CLX) | 0.1 | $240k | 2.1k | 115.66 | |
| Advance Auto Parts (AAP) | 0.1 | $240k | 1.3k | 189.57 | |
| PPL Corporation (PPL) | 0.1 | $231k | 7.0k | 32.93 | |
| Paccar (PCAR) | 0.1 | $238k | 4.6k | 52.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.6k | 93.89 | |
| Alaska Air (ALK) | 0.1 | $230k | 2.9k | 79.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $242k | 336.00 | 720.24 | |
| Intuit (INTU) | 0.1 | $243k | 2.7k | 88.78 | |
| Westpac Banking Corporation | 0.1 | $235k | 11k | 21.06 | |
| Alexion Pharmaceuticals | 0.1 | $249k | 1.6k | 156.51 | |
| ING Groep (ING) | 0.1 | $227k | 16k | 14.12 | |
| SanDisk Corporation | 0.1 | $245k | 4.5k | 54.34 | |
| BT | 0.1 | $238k | 3.7k | 63.69 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 2.3k | 101.50 | |
| Wpp Plc- (WPP) | 0.1 | $246k | 2.4k | 104.24 | |
| American Airls (AAL) | 0.1 | $240k | 6.2k | 38.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $233k | 1.7k | 135.31 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 4.7k | 52.32 | |
| Baxalta Incorporated | 0.1 | $231k | 7.3k | 31.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $209k | 10k | 20.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $222k | 3.3k | 67.15 | |
| Baxter International (BAX) | 0.1 | $207k | 6.3k | 32.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 950.00 | 223.16 | |
| W.W. Grainger (GWW) | 0.1 | $220k | 1.0k | 215.05 | |
| Hanesbrands (HBI) | 0.1 | $209k | 7.2k | 28.99 | |
| Analog Devices (ADI) | 0.1 | $206k | 3.6k | 56.48 | |
| Xilinx | 0.1 | $222k | 5.2k | 42.47 | |
| Equity Residential (EQR) | 0.1 | $214k | 2.9k | 75.06 | |
| CenturyLink | 0.1 | $217k | 8.6k | 25.16 | |
| Macy's (M) | 0.1 | $222k | 4.3k | 51.28 | |
| Symantec Corporation | 0.1 | $226k | 12k | 19.51 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 7.0k | 29.65 | |
| Luxottica Group S.p.A. | 0.1 | $223k | 3.2k | 69.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 14k | 15.40 | |
| DTE Energy Company (DTE) | 0.1 | $212k | 2.6k | 80.42 | |
| Essex Property Trust (ESS) | 0.1 | $222k | 995.00 | 223.12 | |
| L-3 Communications Holdings | 0.1 | $217k | 2.1k | 104.68 | |
| Lloyds TSB (LYG) | 0.1 | $218k | 47k | 4.61 | |
| TreeHouse Foods (THS) | 0.1 | $211k | 2.7k | 77.63 | |
| Federal Realty Inv. Trust | 0.1 | $209k | 1.5k | 136.16 | |
| Avago Technologies | 0.1 | $219k | 1.8k | 124.86 | |
| Coca-cola Enterprises | 0.1 | $214k | 4.4k | 48.32 | |
| Motorola Solutions (MSI) | 0.1 | $224k | 3.3k | 68.48 | |
| Aon | 0.1 | $224k | 2.5k | 88.78 | |
| Asml Holding (ASML) | 0.1 | $211k | 2.4k | 87.88 | |
| L Brands | 0.1 | $224k | 2.5k | 89.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $202k | 3.0k | 68.01 | |
| Telefonica (TEF) | 0.1 | $195k | 16k | 12.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $181k | 19k | 9.70 | |
| Kellogg Company (K) | 0.1 | $202k | 3.0k | 66.53 | |
| Micron Technology (MU) | 0.1 | $201k | 13k | 15.01 | |
| Barclays (BCS) | 0.1 | $160k | 11k | 14.78 | |
| Orange Sa (ORANY) | 0.1 | $165k | 11k | 15.11 | |
| Regions Financial Corporation (RF) | 0.1 | $137k | 15k | 9.03 | |
| Applied Materials (AMAT) | 0.1 | $154k | 11k | 14.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $150k | 18k | 8.38 | |
| Banco Santander (SAN) | 0.1 | $147k | 28k | 5.28 | |
| Alcoa | 0.1 | $112k | 12k | 9.69 | |
| Xerox Corporation | 0.1 | $124k | 13k | 9.69 | |
| Frontier Communications | 0.1 | $119k | 25k | 4.74 | |
| Nomura Holdings (NMR) | 0.1 | $114k | 20k | 5.82 | |
| Royal Bank of Scotland | 0.1 | $118k | 12k | 9.52 | |
| Genworth Financial (GNW) | 0.0 | $100k | 22k | 4.61 | |
| Avon Products | 0.0 | $66k | 20k | 3.24 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 11k | 6.80 | |
| Chesapeake Energy Corporation | 0.0 | $77k | 11k | 7.36 | |
| Alcatel-Lucent | 0.0 | $70k | 19k | 3.66 | |
| GulfMark Offshore | 0.0 | $71k | 12k | 6.11 | |
| Wpx Energy | 0.0 | $68k | 10k | 6.66 | |
| Comstock Resources | 0.0 | $39k | 21k | 1.90 | |
| Denbury Resources | 0.0 | $39k | 16k | 2.46 | |
| ION Geophysical Corporation | 0.0 | $19k | 49k | 0.39 | |
| Approach Resources | 0.0 | $20k | 11k | 1.86 | |
| Cloud Peak Energy | 0.0 | $32k | 12k | 2.62 |
