Alpha Windward as of June 30, 2013
Portfolio Holdings for Alpha Windward
Alpha Windward holds 380 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.3 | $7.9M | 98k | 80.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $7.4M | 130k | 57.30 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $5.1M | 39k | 129.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $3.6M | 94k | 38.50 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.8M | 17k | 160.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.6 | $2.0M | 48k | 42.08 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.0M | 20k | 97.02 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.9M | 16k | 119.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.6M | 19k | 80.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $739k | 7.0k | 105.06 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $739k | 32k | 22.87 | |
| Procter & Gamble Company (PG) | 0.6 | $708k | 9.2k | 77.01 | |
| State Street Corporation (STT) | 0.5 | $677k | 10k | 65.23 | |
| Ca | 0.5 | $668k | 23k | 28.62 | |
| Chevron Corporation (CVX) | 0.5 | $654k | 5.5k | 118.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $630k | 8.5k | 74.46 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $630k | 7.6k | 82.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $616k | 11k | 57.17 | |
| General Dynamics Corporation (GD) | 0.5 | $608k | 7.8k | 78.33 | |
| Consolidated Edison (ED) | 0.5 | $573k | 9.8k | 58.29 | |
| Murphy Oil Corporation (MUR) | 0.5 | $560k | 9.2k | 60.93 | |
| Stewart Enterprises | 0.5 | $561k | 43k | 13.11 | |
| Smithfield Foods | 0.4 | $549k | 17k | 32.73 | |
| Phillips 66 (PSX) | 0.4 | $547k | 9.3k | 58.94 | |
| Xerox Corporation | 0.4 | $509k | 56k | 9.08 | |
| Thor Industries (THO) | 0.4 | $490k | 10k | 49.17 | |
| Gannett | 0.4 | $473k | 19k | 24.46 | |
| NV Energy | 0.4 | $474k | 20k | 23.45 | |
| Home Depot (HD) | 0.4 | $468k | 6.0k | 77.55 | |
| Nasdaq Omx (NDAQ) | 0.4 | $447k | 14k | 32.79 | |
| Rent-A-Center (UPBD) | 0.4 | $453k | 12k | 37.58 | |
| Tyson Foods (TSN) | 0.4 | $446k | 17k | 25.68 | |
| Staples | 0.4 | $453k | 29k | 15.86 | |
| East West Ban (EWBC) | 0.4 | $449k | 16k | 27.51 | |
| GameStop (GME) | 0.4 | $447k | 11k | 41.99 | |
| SYNNEX Corporation (SNX) | 0.4 | $454k | 11k | 42.27 | |
| Exelis | 0.4 | $451k | 33k | 13.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $436k | 4.8k | 90.42 | |
| Omnicare | 0.3 | $437k | 9.2k | 47.70 | |
| Men's Wearhouse | 0.3 | $434k | 12k | 37.87 | |
| Humana (HUM) | 0.3 | $443k | 5.3k | 84.33 | |
| Alliant Techsystems | 0.3 | $443k | 5.4k | 82.34 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $433k | 4.5k | 96.33 | |
| Kohl's Corporation (KSS) | 0.3 | $422k | 8.3k | 50.57 | |
| Sealed Air (SEE) | 0.3 | $420k | 18k | 23.96 | |
| Universal Health Services (UHS) | 0.3 | $425k | 6.3k | 67.01 | |
| Mentor Graphics Corporation | 0.3 | $421k | 22k | 19.55 | |
| Macy's (M) | 0.3 | $419k | 8.7k | 48.05 | |
| Torchmark Corporation | 0.3 | $420k | 6.5k | 65.09 | |
| City National Corporation | 0.3 | $425k | 6.7k | 63.38 | |
| Constellation Brands (STZ) | 0.3 | $424k | 8.1k | 52.14 | |
| Ingram Micro | 0.3 | $427k | 23k | 18.97 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $430k | 7.7k | 55.75 | |
| Spartan Stores | 0.3 | $426k | 23k | 18.44 | |
| Quad/Graphics (QUAD) | 0.3 | $424k | 18k | 24.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $423k | 24k | 17.37 | |
| Lear Corporation (LEA) | 0.3 | $409k | 6.8k | 60.40 | |
| General Electric Company | 0.3 | $416k | 18k | 23.20 | |
| ABM Industries (ABM) | 0.3 | $418k | 17k | 24.53 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $416k | 9.1k | 45.93 | |
| DeVry | 0.3 | $415k | 13k | 31.04 | |
| Avnet (AVT) | 0.3 | $409k | 12k | 33.62 | |
| Aol | 0.3 | $411k | 11k | 36.48 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $408k | 53k | 7.75 | |
| Steel Dynamics (STLD) | 0.3 | $407k | 27k | 14.92 | |
| Greatbatch | 0.3 | $413k | 13k | 32.78 | |
| hhgregg (HGGG) | 0.3 | $408k | 26k | 15.96 | |
| L-3 Communications Holdings | 0.3 | $418k | 4.9k | 85.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $416k | 5.4k | 77.28 | |
| Bob Evans Farms | 0.3 | $409k | 8.7k | 47.01 | |
| Brocade Communications Systems | 0.3 | $412k | 72k | 5.76 | |
| AECOM Technology Corporation (ACM) | 0.3 | $417k | 13k | 31.81 | |
| General Motors Company (GM) | 0.3 | $417k | 13k | 33.35 | |
| Portland General Electric Company (POR) | 0.3 | $399k | 13k | 30.58 | |
| Fidelity National Information Services (FIS) | 0.3 | $399k | 9.3k | 42.88 | |
| Republic Services (RSG) | 0.3 | $403k | 12k | 33.91 | |
| Curtiss-Wright (CW) | 0.3 | $402k | 11k | 37.02 | |
| Greif (GEF) | 0.3 | $405k | 7.7k | 52.73 | |
| Mattel (MAT) | 0.3 | $399k | 8.8k | 45.29 | |
| Molex Incorporated | 0.3 | $401k | 14k | 29.31 | |
| Best Buy (BBY) | 0.3 | $402k | 15k | 27.35 | |
| CACI International (CACI) | 0.3 | $396k | 6.2k | 63.46 | |
| Albany International (AIN) | 0.3 | $402k | 12k | 33.00 | |
| Western Digital (WDC) | 0.3 | $406k | 6.5k | 62.08 | |
| United Stationers | 0.3 | $395k | 12k | 33.59 | |
| Safeway | 0.3 | $394k | 17k | 23.63 | |
| Foot Locker (FL) | 0.3 | $403k | 12k | 35.11 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $398k | 4.2k | 95.28 | |
| G&K Services | 0.3 | $397k | 8.3k | 47.60 | |
| BOK Financial Corporation (BOKF) | 0.3 | $405k | 6.3k | 64.00 | |
| Syntel | 0.3 | $398k | 6.3k | 62.90 | |
| Littelfuse (LFUS) | 0.3 | $394k | 5.3k | 74.62 | |
| Oshkosh Corporation (OSK) | 0.3 | $406k | 11k | 37.94 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $402k | 6.1k | 65.50 | |
| Plexus (PLXS) | 0.3 | $402k | 13k | 29.91 | |
| ScanSource (SCSC) | 0.3 | $405k | 13k | 31.99 | |
| P.H. Glatfelter Company | 0.3 | $396k | 16k | 25.10 | |
| Ida (IDA) | 0.3 | $406k | 8.5k | 47.71 | |
| Tessera Technologies | 0.3 | $403k | 19k | 20.79 | |
| URS Corporation | 0.3 | $394k | 8.3k | 47.24 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $397k | 48k | 8.21 | |
| Sanmina (SANM) | 0.3 | $401k | 28k | 14.34 | |
| Hasbro (HAS) | 0.3 | $390k | 8.7k | 44.88 | |
| Scholastic Corporation (SCHL) | 0.3 | $387k | 13k | 29.32 | |
| Fidelity National Financial | 0.3 | $390k | 16k | 23.80 | |
| Buckle (BKE) | 0.3 | $392k | 7.5k | 51.96 | |
| Harris Corporation | 0.3 | $387k | 7.9k | 49.24 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $391k | 9.7k | 40.48 | |
| Steris Corporation | 0.3 | $393k | 9.2k | 42.91 | |
| Waddell & Reed Financial | 0.3 | $391k | 9.0k | 43.53 | |
| Energizer Holdings | 0.3 | $386k | 3.8k | 100.52 | |
| Convergys Corporation | 0.3 | $382k | 22k | 17.44 | |
| Manpower (MAN) | 0.3 | $393k | 7.2k | 54.83 | |
| Empire District Electric Company | 0.3 | $386k | 17k | 22.34 | |
| Kaiser Aluminum (KALU) | 0.3 | $383k | 6.2k | 61.97 | |
| Stage Stores | 0.3 | $385k | 16k | 23.50 | |
| Andersons (ANDE) | 0.3 | $386k | 7.3k | 53.17 | |
| Cash America International | 0.3 | $387k | 8.5k | 45.42 | |
| EnerSys (ENS) | 0.3 | $388k | 7.9k | 48.99 | |
| Minerals Technologies (MTX) | 0.3 | $382k | 9.2k | 41.34 | |
| Atmos Energy Corporation (ATO) | 0.3 | $382k | 9.3k | 41.03 | |
| DTE Energy Company (DTE) | 0.3 | $388k | 5.8k | 67.04 | |
| Fulton Financial (FULT) | 0.3 | $385k | 34k | 11.48 | |
| Laclede | 0.3 | $389k | 8.5k | 45.66 | |
| National Penn Bancshares | 0.3 | $390k | 38k | 10.17 | |
| WebMD Health | 0.3 | $389k | 13k | 29.34 | |
| Mosaic (MOS) | 0.3 | $393k | 7.3k | 53.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $387k | 8.9k | 43.29 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $383k | 10k | 37.77 | |
| Hillenbrand (HI) | 0.3 | $374k | 16k | 23.70 | |
| Commercial Metals Company (CMC) | 0.3 | $378k | 26k | 14.75 | |
| Universal Corporation (UVV) | 0.3 | $378k | 6.5k | 57.80 | |
| Vishay Intertechnology (VSH) | 0.3 | $376k | 27k | 13.90 | |
| Coherent | 0.3 | $373k | 6.8k | 55.01 | |
| MDU Resources (MDU) | 0.3 | $378k | 15k | 25.93 | |
| American Electric Power Company (AEP) | 0.3 | $374k | 8.4k | 44.76 | |
| Dillard's (DDS) | 0.3 | $378k | 4.6k | 81.89 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $380k | 9.3k | 40.86 | |
| Orbital Sciences | 0.3 | $372k | 21k | 17.37 | |
| Saic | 0.3 | $377k | 27k | 13.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $376k | 8.5k | 44.36 | |
| SPX Corporation | 0.3 | $375k | 5.2k | 71.99 | |
| Jarden Corporation | 0.3 | $380k | 8.7k | 43.75 | |
| Hanover Insurance (THG) | 0.3 | $373k | 7.6k | 48.95 | |
| Trustmark Corporation (TRMK) | 0.3 | $378k | 15k | 24.61 | |
| CONMED Corporation (CNMD) | 0.3 | $371k | 12k | 31.23 | |
| Northwest Natural Gas | 0.3 | $372k | 8.8k | 42.47 | |
| Integrys Energy | 0.3 | $376k | 6.4k | 58.57 | |
| UniFirst Corporation (UNF) | 0.3 | $372k | 4.1k | 91.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $369k | 6.7k | 55.44 | |
| Fortune Brands (FBIN) | 0.3 | $373k | 9.6k | 38.77 | |
| Great Plains Energy Incorporated | 0.3 | $365k | 16k | 22.53 | |
| TECO Energy | 0.3 | $363k | 21k | 17.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $362k | 28k | 12.95 | |
| Western Refining | 0.3 | $362k | 13k | 28.10 | |
| Southwest Airlines (LUV) | 0.3 | $362k | 28k | 12.90 | |
| A. Schulman | 0.3 | $362k | 14k | 26.81 | |
| First American Financial (FAF) | 0.3 | $357k | 16k | 22.04 | |
| Hollyfrontier Corp | 0.3 | $366k | 8.5k | 42.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | 6.6k | 52.84 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $355k | 18k | 19.33 | |
| Brady Corporation (BRC) | 0.3 | $348k | 11k | 30.69 | |
| Navigant Consulting | 0.3 | $356k | 30k | 11.99 | |
| FTI Consulting (FCN) | 0.3 | $341k | 10k | 32.85 | |
| McDonald's Corporation (MCD) | 0.3 | $334k | 3.4k | 99.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $337k | 3.9k | 85.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $321k | 7.2k | 44.71 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 7.9k | 40.10 | |
| Automatic Data Processing (ADP) | 0.2 | $316k | 4.6k | 68.95 | |
| Verizon Communications (VZ) | 0.2 | $308k | 6.1k | 50.28 | |
| Delek US Holdings | 0.2 | $307k | 11k | 28.75 | |
| At&t (T) | 0.2 | $306k | 8.6k | 35.41 | |
| International Business Machines (IBM) | 0.2 | $282k | 1.5k | 190.80 | |
| United Technologies Corporation | 0.2 | $285k | 3.1k | 93.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 8.1k | 34.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.9k | 97.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 6.7k | 41.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $271k | 3.0k | 89.32 | |
| Praxair | 0.2 | $277k | 2.4k | 115.03 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 4.1k | 63.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 3.1k | 84.52 | |
| Pepsi (PEP) | 0.2 | $258k | 3.2k | 81.70 | |
| Illinois Tool Works (ITW) | 0.2 | $260k | 3.8k | 69.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $265k | 6.0k | 44.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $247k | 5.9k | 41.79 | |
| ConocoPhillips (COP) | 0.2 | $255k | 4.2k | 60.58 | |
| Danaher Corporation (DHR) | 0.2 | $247k | 3.9k | 63.30 | |
| Chubb Corporation | 0.2 | $237k | 2.8k | 84.67 | |
| Intel Corporation (INTC) | 0.2 | $239k | 9.9k | 24.23 | |
| UnitedHealth (UNH) | 0.2 | $243k | 3.7k | 65.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $237k | 6.9k | 34.53 | |
| Travelers Companies (TRV) | 0.2 | $227k | 2.8k | 79.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $225k | 1.5k | 154.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $230k | 3.2k | 71.08 | |
| Abbvie (ABBV) | 0.2 | $231k | 5.6k | 41.29 | |
| Baxter International (BAX) | 0.2 | $212k | 3.1k | 69.19 | |
| Pfizer (PFE) | 0.2 | $216k | 7.7k | 28.02 | |
| Cisco Systems (CSCO) | 0.2 | $211k | 8.7k | 24.29 | |
| Johnson Controls | 0.2 | $217k | 6.1k | 35.75 | |
| Air Products & Chemicals (APD) | 0.2 | $212k | 2.3k | 91.42 | |
| Nike (NKE) | 0.2 | $213k | 3.3k | 63.70 | |
| WellPoint | 0.2 | $208k | 2.5k | 81.86 | |
| Hershey Company (HSY) | 0.2 | $214k | 2.4k | 89.35 | |
| Corning Incorporated (GLW) | 0.2 | $194k | 14k | 14.21 | |
| American Express Company (AXP) | 0.2 | $205k | 2.7k | 74.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $205k | 1.8k | 111.84 | |
| 3M Company (MMM) | 0.2 | $200k | 1.8k | 109.17 | |
| Medtronic | 0.2 | $204k | 4.0k | 51.37 | |
| Emerson Electric (EMR) | 0.2 | $204k | 3.7k | 54.41 | |
| Amgen (AMGN) | 0.2 | $199k | 2.0k | 98.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204k | 3.6k | 57.21 | |
| Walgreen Company | 0.2 | $195k | 4.4k | 44.30 | |
| EMC Corporation | 0.2 | $194k | 8.2k | 23.58 | |
| U.S. Bancorp (USB) | 0.1 | $188k | 5.2k | 36.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $185k | 6.6k | 28.06 | |
| SYSCO Corporation (SYY) | 0.1 | $188k | 5.5k | 34.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $190k | 3.3k | 58.02 | |
| Dow Chemical Company | 0.1 | $189k | 5.9k | 32.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $186k | 1.9k | 98.99 | |
| General Mills (GIS) | 0.1 | $188k | 3.9k | 48.52 | |
| Hewlett-Packard Company | 0.1 | $185k | 7.4k | 24.86 | |
| Clorox Company (CLX) | 0.1 | $182k | 2.2k | 83.30 | |
| 0.1 | $188k | 213.00 | 882.63 | ||
| Entergy Corporation (ETR) | 0.1 | $185k | 2.7k | 69.55 | |
| Celgene Corporation | 0.1 | $190k | 1.6k | 117.00 | |
| BlackRock (BLK) | 0.1 | $171k | 667.00 | 256.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $176k | 1.6k | 110.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $175k | 3.6k | 49.23 | |
| United Parcel Service (UPS) | 0.1 | $169k | 1.9k | 86.71 | |
| Public Storage (PSA) | 0.1 | $175k | 1.1k | 153.64 | |
| National-Oilwell Var | 0.1 | $174k | 2.5k | 68.88 | |
| Apple (AAPL) | 0.1 | $175k | 441.00 | 396.83 | |
| Honeywell International (HON) | 0.1 | $174k | 2.2k | 79.27 | |
| Stryker Corporation (SYK) | 0.1 | $179k | 2.8k | 64.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $178k | 5.1k | 34.89 | |
| Gilead Sciences (GILD) | 0.1 | $172k | 3.4k | 51.30 | |
| Kellogg Company (K) | 0.1 | $178k | 2.8k | 64.05 | |
| Visa (V) | 0.1 | $177k | 970.00 | 182.47 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 5.7k | 30.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $161k | 4.7k | 33.93 | |
| Franklin Resources (BEN) | 0.1 | $162k | 1.2k | 135.91 | |
| T. Rowe Price (TROW) | 0.1 | $164k | 2.2k | 72.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $158k | 4.5k | 34.83 | |
| Hess (HES) | 0.1 | $167k | 2.5k | 66.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $159k | 314.00 | 506.37 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 4.2k | 34.83 | |
| Paychex (PAYX) | 0.1 | $144k | 4.0k | 36.40 | |
| Allergan | 0.1 | $154k | 1.8k | 84.48 | |
| Anadarko Petroleum Corporation | 0.1 | $156k | 1.8k | 86.19 | |
| eBay (EBAY) | 0.1 | $149k | 2.9k | 51.68 | |
| Symantec Corporation | 0.1 | $150k | 6.7k | 22.41 | |
| Lowe's Companies (LOW) | 0.1 | $153k | 3.7k | 40.84 | |
| Sempra Energy (SRE) | 0.1 | $154k | 1.9k | 81.52 | |
| FedEx Corporation (FDX) | 0.1 | $135k | 1.4k | 98.90 | |
| Monsanto Company | 0.1 | $136k | 1.4k | 99.05 | |
| Via | 0.1 | $142k | 2.1k | 67.81 | |
| McGraw-Hill Companies | 0.1 | $142k | 2.7k | 53.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $133k | 2.5k | 52.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 1.2k | 108.26 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 3.0k | 48.05 | |
| BB&T Corporation | 0.1 | $138k | 4.1k | 33.81 | |
| Southern Company (SO) | 0.1 | $138k | 3.1k | 44.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $132k | 1.8k | 75.09 | |
| MetLife (MET) | 0.1 | $132k | 2.9k | 45.82 | |
| Goldman Sachs (GS) | 0.1 | $123k | 815.00 | 150.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $124k | 2.1k | 57.76 | |
| Waste Management (WM) | 0.1 | $121k | 3.0k | 40.19 | |
| Apache Corporation | 0.1 | $121k | 1.4k | 83.68 | |
| Baker Hughes Incorporated | 0.1 | $121k | 2.6k | 45.97 | |
| Halliburton Company (HAL) | 0.1 | $123k | 3.0k | 41.67 | |
| Nextera Energy (NEE) | 0.1 | $127k | 1.6k | 81.72 | |
| Target Corporation (TGT) | 0.1 | $128k | 1.9k | 68.85 | |
| Exelon Corporation (EXC) | 0.1 | $131k | 4.2k | 30.98 | |
| Fiserv (FI) | 0.1 | $123k | 1.4k | 87.30 | |
| Cardinal Health (CAH) | 0.1 | $117k | 2.5k | 47.25 | |
| NetApp (NTAP) | 0.1 | $117k | 3.1k | 37.75 | |
| Merck & Co (MRK) | 0.1 | $109k | 2.3k | 46.40 | |
| Qualcomm (QCOM) | 0.1 | $115k | 1.9k | 61.17 | |
| AutoZone (AZO) | 0.1 | $118k | 278.00 | 424.46 | |
| Applied Materials (AMAT) | 0.1 | $116k | 7.8k | 14.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $102k | 2.0k | 52.07 | |
| Schlumberger (SLB) | 0.1 | $106k | 1.5k | 71.33 | |
| Activision Blizzard | 0.1 | $106k | 7.4k | 14.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91k | 2.0k | 45.48 | |
| Computer Sciences Corporation | 0.1 | $83k | 1.9k | 43.82 | |
| PNC Financial Services (PNC) | 0.1 | $73k | 1.0k | 72.56 | |
| Cme (CME) | 0.1 | $65k | 858.00 | 75.76 | |
| Raytheon Company | 0.1 | $57k | 867.00 | 65.74 | |
| Philip Morris International (PM) | 0.1 | $62k | 719.00 | 86.23 | |
| Gap (GPS) | 0.1 | $60k | 1.4k | 41.64 | |
| CSX Corporation (CSX) | 0.0 | $48k | 2.1k | 23.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 249.00 | 224.90 | |
| Kroger (KR) | 0.0 | $48k | 1.4k | 34.31 | |
| TJX Companies (TJX) | 0.0 | $52k | 1.0k | 49.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $53k | 552.00 | 96.01 | |
| Motorola Solutions (MSI) | 0.0 | $52k | 907.00 | 57.33 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.7k | 28.24 | |
| Kraft Foods | 0.0 | $54k | 975.00 | 55.38 | |
| Time Warner | 0.0 | $39k | 676.00 | 57.69 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 398.00 | 80.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 303.00 | 112.21 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 1.0k | 34.35 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 344.00 | 113.37 | |
| News Corporation | 0.0 | $40k | 1.2k | 32.36 | |
| Eaton (ETN) | 0.0 | $38k | 571.00 | 66.55 | |
| Diamond Offshore Drilling | 0.0 | $24k | 346.00 | 69.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 876.00 | 26.26 | |
| Total System Services | 0.0 | $22k | 897.00 | 24.53 | |
| CBS Corporation | 0.0 | $22k | 454.00 | 48.46 | |
| NYSE Euronext | 0.0 | $26k | 618.00 | 42.07 | |
| Ryder System (R) | 0.0 | $20k | 331.00 | 60.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 119.00 | 176.47 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 145.00 | 193.10 | |
| Nu Skin Enterprises (NUS) | 0.0 | $28k | 466.00 | 60.09 | |
| International Paper Company (IP) | 0.0 | $23k | 512.00 | 44.92 | |
| Analog Devices (ADI) | 0.0 | $25k | 552.00 | 45.29 | |
| Aetna | 0.0 | $29k | 459.00 | 63.18 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 792.00 | 32.83 | |
| Choice Hotels International (CHH) | 0.0 | $19k | 491.00 | 38.70 | |
| Ventas (VTR) | 0.0 | $21k | 304.00 | 69.08 | |
| Edison International (EIX) | 0.0 | $19k | 395.00 | 48.10 | |
| Life Technologies | 0.0 | $25k | 333.00 | 75.08 | |
| Alaska Air (ALK) | 0.0 | $23k | 433.00 | 53.12 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $24k | 211.00 | 113.74 | |
| LaSalle Hotel Properties | 0.0 | $19k | 784.00 | 24.23 | |
| Cepheid | 0.0 | $22k | 637.00 | 34.54 | |
| MFA Mortgage Investments | 0.0 | $20k | 2.3k | 8.67 | |
| Covance | 0.0 | $24k | 316.00 | 75.95 | |
| St. Jude Medical | 0.0 | $26k | 574.00 | 45.30 | |
| Regency Centers Corporation (REG) | 0.0 | $19k | 376.00 | 50.53 | |
| Simon Property (SPG) | 0.0 | $30k | 190.00 | 157.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 238.00 | 84.03 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 1.0k | 18.18 | |
| Prologis (PLD) | 0.0 | $21k | 567.00 | 37.04 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $21k | 922.00 | 22.78 | |
| Cubesmart (CUBE) | 0.0 | $20k | 1.3k | 15.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 510.00 | 39.22 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 114.00 | 70.18 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Polaris Industries (PII) | 0.0 | $10k | 106.00 | 94.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 429.00 | 41.96 | |
| KBR (KBR) | 0.0 | $15k | 472.00 | 31.78 | |
| Mohawk Industries (MHK) | 0.0 | $18k | 160.00 | 112.50 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Altria (MO) | 0.0 | $12k | 357.00 | 33.61 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Windstream Corporation | 0.0 | $11k | 1.4k | 8.08 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 988.00 | 18.22 | |
| Omni (OMC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 391.00 | 35.81 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $14k | 569.00 | 24.60 | |
| Cinemark Holdings (CNK) | 0.0 | $18k | 654.00 | 27.52 | |
| CommVault Systems (CVLT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CBL & Associates Properties | 0.0 | $8.0k | 354.00 | 22.60 | |
| Hatteras Financial | 0.0 | $17k | 678.00 | 25.07 | |
| NetSuite | 0.0 | $15k | 168.00 | 89.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 245.00 | 57.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $11k | 1.9k | 5.81 | |
| Telephone And Data Systems (TDS) | 0.0 | $17k | 670.00 | 25.37 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Legg Mason | 0.0 | $3.0k | 110.00 | 27.27 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Coach | 0.0 | $4.0k | 66.00 | 60.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 120.00 | 41.67 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Kennametal (KMT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Clarcor | 0.0 | $6.0k | 106.00 | 56.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Pandora Media | 0.0 | $6.0k | 329.00 | 18.24 | |
| Aon | 0.0 | $5.0k | 82.00 | 60.98 | |
| Directv | 0.0 | $5.0k | 78.00 | 64.10 |
