Alpha Windward as of Sept. 30, 2013
Portfolio Holdings for Alpha Windward
Alpha Windward holds 394 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $8.5M | 133k | 63.80 | |
Vanguard Total Bond Market ETF (BND) | 5.9 | $7.9M | 97k | 80.88 | |
iShares Russell Midcap Index Fund (IWR) | 4.0 | $5.3M | 38k | 139.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.9M | 97k | 40.76 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $2.6M | 15k | 168.01 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.1M | 20k | 106.60 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.6 | $2.1M | 50k | 42.29 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.7M | 21k | 80.38 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.5M | 22k | 66.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $795k | 7.6k | 104.44 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $800k | 35k | 22.84 | |
Air Products & Chemicals (APD) | 0.6 | $751k | 7.0k | 106.63 | |
Chevron Corporation (CVX) | 0.5 | $711k | 5.9k | 121.54 | |
Northrop Grumman Corporation (NOC) | 0.5 | $698k | 7.3k | 95.20 | |
State Street Corporation (STT) | 0.5 | $696k | 11k | 65.76 | |
Wal-Mart Stores (WMT) | 0.5 | $678k | 9.2k | 74.00 | |
Ca | 0.5 | $680k | 23k | 29.69 | |
General Dynamics Corporation (GD) | 0.5 | $682k | 7.8k | 87.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $644k | 11k | 56.74 | |
Hess (HES) | 0.5 | $629k | 8.1k | 77.33 | |
Phillips 66 (PSX) | 0.5 | $622k | 11k | 57.83 | |
Corning Incorporated (GLW) | 0.5 | $610k | 42k | 14.58 | |
Molex Incorporated | 0.4 | $569k | 15k | 38.55 | |
Murphy Oil Corporation (MUR) | 0.4 | $553k | 9.2k | 60.29 | |
Safeway | 0.4 | $535k | 17k | 31.98 | |
Xerox Corporation | 0.4 | $536k | 52k | 10.28 | |
Best Buy (BBY) | 0.4 | $522k | 14k | 37.50 | |
SYNNEX Corporation (SNX) | 0.4 | $512k | 8.3k | 61.39 | |
Kaydon Corporation | 0.4 | $507k | 14k | 35.50 | |
Curtiss-Wright (CW) | 0.4 | $485k | 10k | 47.00 | |
Raytheon Company | 0.4 | $488k | 6.3k | 77.13 | |
Gannett | 0.4 | $488k | 18k | 26.81 | |
Orbital Sciences | 0.4 | $488k | 23k | 21.18 | |
Thor Industries (THO) | 0.4 | $495k | 8.5k | 58.06 | |
Syntel | 0.4 | $497k | 6.2k | 80.06 | |
MarketAxess Holdings (MKTX) | 0.4 | $486k | 8.1k | 60.00 | |
SPX Corporation | 0.4 | $492k | 5.8k | 84.70 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $491k | 8.1k | 60.82 | |
Fidelity National Financial | 0.4 | $482k | 18k | 26.59 | |
Sensient Technologies Corporation (SXT) | 0.4 | $477k | 10k | 47.89 | |
Waddell & Reed Financial | 0.4 | $472k | 9.2k | 51.52 | |
Avnet (AVT) | 0.4 | $477k | 11k | 41.67 | |
Manpower (MAN) | 0.4 | $478k | 6.6k | 72.79 | |
Oshkosh Corporation (OSK) | 0.4 | $480k | 9.8k | 48.98 | |
GameStop (GME) | 0.4 | $475k | 9.6k | 49.66 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $472k | 5.6k | 84.85 | |
Trinity Industries (TRN) | 0.4 | $473k | 10k | 45.31 | |
Gentex Corporation (GNTX) | 0.4 | $481k | 19k | 25.61 | |
Wendy's/arby's Group (WEN) | 0.4 | $472k | 56k | 8.47 | |
Hasbro (HAS) | 0.3 | $466k | 9.9k | 47.12 | |
Nasdaq Omx (NDAQ) | 0.3 | $471k | 15k | 32.14 | |
Hillenbrand (HI) | 0.3 | $471k | 17k | 27.35 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $467k | 9.9k | 47.18 | |
Coherent | 0.3 | $460k | 7.5k | 61.33 | |
DeVry | 0.3 | $465k | 15k | 30.53 | |
Omnicare | 0.3 | $465k | 8.4k | 55.48 | |
Integrated Device Technology | 0.3 | $458k | 49k | 9.42 | |
Parker-Hannifin Corporation (PH) | 0.3 | $467k | 4.3k | 108.68 | |
East West Ban (EWBC) | 0.3 | $462k | 15k | 31.95 | |
Steel Dynamics (STLD) | 0.3 | $466k | 28k | 16.72 | |
Cash America International | 0.3 | $462k | 10k | 45.29 | |
Lam Research Corporation (LRCX) | 0.3 | $462k | 9.0k | 51.24 | |
Reliance Steel & Aluminum (RS) | 0.3 | $467k | 6.4k | 73.23 | |
L-3 Communications Holdings | 0.3 | $461k | 4.9k | 94.58 | |
Southwest Airlines (LUV) | 0.3 | $468k | 32k | 14.56 | |
A. Schulman | 0.3 | $461k | 16k | 29.44 | |
Aar (AIR) | 0.3 | $469k | 17k | 27.33 | |
Navigant Consulting | 0.3 | $458k | 30k | 15.45 | |
AECOM Technology Corporation (ACM) | 0.3 | $461k | 15k | 31.30 | |
General Motors Company (GM) | 0.3 | $467k | 13k | 35.97 | |
Sterling Finl Corp Wash | 0.3 | $461k | 16k | 28.67 | |
FutureFuel (FF) | 0.3 | $462k | 26k | 17.95 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $470k | 19k | 25.03 | |
Lear Corporation (LEA) | 0.3 | $446k | 6.2k | 71.58 | |
Home Depot (HD) | 0.3 | $453k | 6.0k | 75.87 | |
Kohl's Corporation (KSS) | 0.3 | $457k | 8.8k | 51.78 | |
Commercial Metals Company (CMC) | 0.3 | $456k | 27k | 16.96 | |
ABM Industries (ABM) | 0.3 | $447k | 17k | 26.61 | |
Rent-A-Center (UPBD) | 0.3 | $450k | 12k | 38.09 | |
AGCO Corporation (AGCO) | 0.3 | $450k | 7.4k | 60.48 | |
Torchmark Corporation | 0.3 | $454k | 6.3k | 72.37 | |
Kaiser Aluminum (KALU) | 0.3 | $449k | 6.3k | 71.27 | |
Andersons (ANDE) | 0.3 | $445k | 6.4k | 69.97 | |
Atmos Energy Corporation (ATO) | 0.3 | $450k | 11k | 42.57 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $445k | 7.2k | 61.81 | |
Plexus (PLXS) | 0.3 | $453k | 12k | 37.19 | |
NV Energy | 0.3 | $449k | 19k | 23.61 | |
Spartan Stores | 0.3 | $449k | 20k | 22.07 | |
UniFirst Corporation (UNF) | 0.3 | $451k | 4.3k | 104.40 | |
Rlj Lodging Trust (RLJ) | 0.3 | $450k | 19k | 23.48 | |
Cubesmart (CUBE) | 0.3 | $455k | 26k | 17.84 | |
Exelis | 0.3 | $452k | 29k | 15.69 | |
Sanmina (SANM) | 0.3 | $453k | 26k | 17.48 | |
Portland General Electric Company (POR) | 0.3 | $434k | 15k | 28.20 | |
Republic Services (RSG) | 0.3 | $439k | 13k | 33.40 | |
Harris Corporation | 0.3 | $438k | 7.4k | 59.35 | |
United Stationers | 0.3 | $443k | 10k | 43.43 | |
Intersil Corporation | 0.3 | $437k | 39k | 11.22 | |
Arrow Electronics (ARW) | 0.3 | $437k | 9.0k | 48.56 | |
Aol | 0.3 | $435k | 13k | 34.56 | |
Dillard's (DDS) | 0.3 | $432k | 5.5k | 78.32 | |
W.R. Berkley Corporation (WRB) | 0.3 | $432k | 10k | 42.86 | |
Magellan Health Services | 0.3 | $443k | 7.4k | 60.03 | |
Kelly Services (KELYA) | 0.3 | $438k | 23k | 19.47 | |
Regal-beloit Corporation (RRX) | 0.3 | $436k | 6.4k | 67.91 | |
Rush Enterprises (RUSHA) | 0.3 | $442k | 17k | 26.50 | |
Alliant Techsystems | 0.3 | $443k | 4.5k | 97.58 | |
Ida (IDA) | 0.3 | $438k | 9.1k | 48.40 | |
Brocade Communications Systems | 0.3 | $432k | 54k | 8.04 | |
Diamond Offshore Drilling | 0.3 | $418k | 6.7k | 62.33 | |
MB Financial | 0.3 | $423k | 15k | 28.20 | |
General Electric Company | 0.3 | $425k | 18k | 23.87 | |
CACI International (CACI) | 0.3 | $423k | 6.1k | 69.12 | |
International Rectifier Corporation | 0.3 | $430k | 17k | 24.80 | |
Universal Corporation (UVV) | 0.3 | $422k | 8.3k | 50.97 | |
Tyson Foods (TSN) | 0.3 | $422k | 15k | 28.31 | |
Convergys Corporation | 0.3 | $421k | 22k | 18.76 | |
City National Corporation | 0.3 | $431k | 6.5k | 66.66 | |
BOK Financial Corporation (BOKF) | 0.3 | $424k | 6.7k | 63.40 | |
United Online | 0.3 | $421k | 53k | 7.97 | |
Benchmark Electronics (BHE) | 0.3 | $427k | 19k | 22.88 | |
Community Bank System (CBU) | 0.3 | $422k | 12k | 34.14 | |
Columbia Sportswear Company (COLM) | 0.3 | $426k | 7.1k | 60.17 | |
DTE Energy Company (DTE) | 0.3 | $429k | 6.5k | 65.92 | |
DreamWorks Animation SKG | 0.3 | $422k | 15k | 28.48 | |
Tessera Technologies | 0.3 | $426k | 22k | 19.35 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $427k | 7.8k | 54.77 | |
Hollyfrontier Corp | 0.3 | $421k | 10k | 42.15 | |
Starwood Property Trust (STWD) | 0.3 | $407k | 17k | 23.97 | |
Exxon Mobil Corporation (XOM) | 0.3 | $415k | 4.8k | 86.12 | |
Scholastic Corporation (SCHL) | 0.3 | $413k | 14k | 28.68 | |
Western Digital (WDC) | 0.3 | $415k | 6.5k | 63.46 | |
Vishay Intertechnology (VSH) | 0.3 | $409k | 32k | 12.89 | |
New York Community Ban (NYCB) | 0.3 | $408k | 27k | 15.11 | |
Umpqua Holdings Corporation | 0.3 | $406k | 25k | 16.23 | |
Greatbatch | 0.3 | $408k | 12k | 34.00 | |
Harmonic (HLIT) | 0.3 | $418k | 55k | 7.67 | |
ScanSource (SCSC) | 0.3 | $409k | 12k | 34.60 | |
Trustmark Corporation (TRMK) | 0.3 | $412k | 16k | 25.62 | |
WGL Holdings | 0.3 | $413k | 9.7k | 42.75 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $414k | 9.4k | 43.95 | |
Webster Financial Corporation (WBS) | 0.3 | $397k | 16k | 25.55 | |
Fulton Financial (FULT) | 0.3 | $395k | 34k | 11.69 | |
Provident Financial Services (PFS) | 0.3 | $393k | 24k | 16.21 | |
Integrys Energy | 0.3 | $402k | 7.2k | 55.83 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $398k | 49k | 8.07 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $396k | 21k | 19.30 | |
Energizer Holdings | 0.3 | $388k | 4.3k | 91.08 | |
Staples | 0.3 | $385k | 26k | 14.64 | |
Cablevision Systems Corporation | 0.3 | $383k | 23k | 16.84 | |
Insight Enterprises (NSIT) | 0.3 | $380k | 20k | 18.91 | |
CVR Energy (CVI) | 0.3 | $379k | 9.8k | 38.52 | |
Greif (GEF) | 0.3 | $377k | 7.7k | 49.09 | |
Men's Wearhouse | 0.3 | $378k | 11k | 34.05 | |
Tesoro Corporation | 0.3 | $377k | 8.6k | 43.94 | |
Alon USA Energy | 0.3 | $372k | 37k | 10.20 | |
WebMD Health | 0.3 | $372k | 13k | 28.57 | |
Stage Stores | 0.3 | $364k | 19k | 19.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $342k | 6.6k | 51.65 | |
Johnson & Johnson (JNJ) | 0.3 | $342k | 3.9k | 86.74 | |
McDonald's Corporation (MCD) | 0.2 | $328k | 3.4k | 96.07 | |
Bristol Myers Squibb (BMY) | 0.2 | $335k | 7.2k | 46.25 | |
Automatic Data Processing (ADP) | 0.2 | $334k | 4.6k | 72.48 | |
United Technologies Corporation | 0.2 | $333k | 3.1k | 107.87 | |
Saic | 0.2 | $329k | 7.2k | 45.55 | |
Delek US Holdings | 0.2 | $333k | 16k | 21.10 | |
Procter & Gamble Company (PG) | 0.2 | $321k | 4.2k | 75.71 | |
Coca-Cola Company (KO) | 0.2 | $302k | 8.0k | 37.85 | |
At&t (T) | 0.2 | $296k | 8.8k | 33.82 | |
Verizon Communications (VZ) | 0.2 | $289k | 6.2k | 46.64 | |
Thermo Fisher Scientific (TMO) | 0.2 | $287k | 3.1k | 92.08 | |
ConocoPhillips (COP) | 0.2 | $296k | 4.3k | 69.53 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $286k | 3.1k | 93.53 | |
Praxair | 0.2 | $292k | 2.4k | 120.07 | |
Illinois Tool Works (ITW) | 0.2 | $290k | 3.8k | 76.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $273k | 2.9k | 94.33 | |
Wells Fargo & Company (WFC) | 0.2 | $282k | 6.8k | 41.34 | |
International Business Machines (IBM) | 0.2 | $276k | 1.5k | 185.23 | |
Danaher Corporation (DHR) | 0.2 | $273k | 3.9k | 69.32 | |
Comcast Corporation (CMCSA) | 0.2 | $269k | 6.0k | 45.13 | |
Microsoft Corporation (MSFT) | 0.2 | $270k | 8.1k | 33.28 | |
Walt Disney Company (DIS) | 0.2 | $268k | 4.2k | 64.49 | |
UnitedHealth (UNH) | 0.2 | $267k | 3.7k | 71.52 | |
Chubb Corporation | 0.2 | $252k | 2.8k | 89.43 | |
Johnson Controls | 0.2 | $254k | 6.1k | 41.50 | |
Pepsi (PEP) | 0.2 | $253k | 3.2k | 79.53 | |
Celgene Corporation | 0.2 | $252k | 1.6k | 153.94 | |
Abbvie (ABBV) | 0.2 | $253k | 5.7k | 44.77 | |
Travelers Companies (TRV) | 0.2 | $245k | 2.9k | 84.89 | |
Emerson Electric (EMR) | 0.2 | $245k | 3.8k | 64.59 | |
Nike (NKE) | 0.2 | $245k | 3.4k | 72.70 | |
Walgreen Company | 0.2 | $239k | 4.5k | 53.71 | |
Marathon Oil Corporation (MRO) | 0.2 | $242k | 6.9k | 34.93 | |
Pfizer (PFE) | 0.2 | $224k | 7.8k | 28.68 | |
3M Company (MMM) | 0.2 | $222k | 1.9k | 119.42 | |
Union Pacific Corporation (UNP) | 0.2 | $229k | 1.5k | 155.47 | |
Dow Chemical Company | 0.2 | $228k | 5.9k | 38.44 | |
Intel Corporation (INTC) | 0.2 | $229k | 10k | 22.88 | |
Amgen (AMGN) | 0.2 | $228k | 2.0k | 111.76 | |
Hershey Company (HSY) | 0.2 | $223k | 2.4k | 92.38 | |
SPDR Gold Trust (GLD) | 0.2 | $231k | 1.8k | 128.33 | |
American Express Company (AXP) | 0.2 | $210k | 2.8k | 75.51 | |
M&T Bank Corporation (MTB) | 0.2 | $207k | 1.8k | 112.01 | |
Cisco Systems (CSCO) | 0.2 | $206k | 8.8k | 23.46 | |
Medtronic | 0.2 | $213k | 4.0k | 53.16 | |
Apple (AAPL) | 0.2 | $213k | 446.00 | 477.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $213k | 3.6k | 59.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $207k | 5.1k | 40.22 | |
WellPoint | 0.2 | $215k | 2.6k | 83.50 | |
Gilead Sciences (GILD) | 0.2 | $213k | 3.4k | 62.79 | |
EMC Corporation | 0.2 | $212k | 8.3k | 25.51 | |
Marathon Petroleum Corp (MPC) | 0.2 | $210k | 3.3k | 64.18 | |
U.S. Bancorp (USB) | 0.1 | $193k | 5.3k | 36.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 6.7k | 30.16 | |
Baxter International (BAX) | 0.1 | $204k | 3.1k | 65.55 | |
AFLAC Incorporated (AFL) | 0.1 | $205k | 3.3k | 62.08 | |
National-Oilwell Var | 0.1 | $200k | 2.6k | 78.06 | |
BlackRock (BLK) | 0.1 | $184k | 680.00 | 270.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $186k | 1.6k | 115.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $182k | 3.6k | 50.29 | |
Consolidated Edison (ED) | 0.1 | $188k | 3.4k | 55.28 | |
United Parcel Service (UPS) | 0.1 | $181k | 2.0k | 91.32 | |
Franklin Resources (BEN) | 0.1 | $183k | 3.6k | 50.51 | |
Public Storage (PSA) | 0.1 | $187k | 1.2k | 160.65 | |
Becton, Dickinson and (BDX) | 0.1 | $190k | 1.9k | 99.84 | |
General Mills (GIS) | 0.1 | $189k | 3.9k | 47.96 | |
Honeywell International (HON) | 0.1 | $184k | 2.2k | 82.92 | |
Stryker Corporation (SYK) | 0.1 | $190k | 2.8k | 67.62 | |
Lowe's Companies (LOW) | 0.1 | $181k | 3.8k | 47.57 | |
Clorox Company (CLX) | 0.1 | $181k | 2.2k | 81.57 | |
Visa (V) | 0.1 | $189k | 987.00 | 191.49 | |
0.1 | $189k | 216.00 | 875.00 | ||
Public Service Enterprise (PEG) | 0.1 | $182k | 5.5k | 33.00 | |
Oracle Corporation (ORCL) | 0.1 | $190k | 5.7k | 33.12 | |
Via | 0.1 | $178k | 2.1k | 83.61 | |
Archer Daniels Midland Company (ADM) | 0.1 | $177k | 4.8k | 36.76 | |
SYSCO Corporation (SYY) | 0.1 | $179k | 5.6k | 31.88 | |
McGraw-Hill Companies | 0.1 | $178k | 2.7k | 65.68 | |
Allergan | 0.1 | $169k | 1.9k | 90.37 | |
Anadarko Petroleum Corporation | 0.1 | $171k | 1.8k | 93.24 | |
Symantec Corporation | 0.1 | $168k | 6.8k | 24.79 | |
FedEx Corporation (FDX) | 0.1 | $158k | 1.4k | 113.75 | |
Paychex (PAYX) | 0.1 | $163k | 4.0k | 40.59 | |
T. Rowe Price (TROW) | 0.1 | $164k | 2.3k | 71.84 | |
Valero Energy Corporation (VLO) | 0.1 | $157k | 4.6k | 34.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $163k | 1.3k | 127.54 | |
eBay (EBAY) | 0.1 | $164k | 2.9k | 55.95 | |
Hewlett-Packard Company | 0.1 | $156k | 7.4k | 20.96 | |
Kellogg Company (K) | 0.1 | $165k | 2.8k | 58.64 | |
Sempra Energy (SRE) | 0.1 | $165k | 1.9k | 85.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $165k | 3.4k | 48.53 | |
Monsanto Company | 0.1 | $146k | 1.4k | 104.51 | |
Abbott Laboratories (ABT) | 0.1 | $143k | 4.3k | 33.09 | |
E.I. du Pont de Nemours & Company | 0.1 | $151k | 2.6k | 58.66 | |
Allstate Corporation (ALL) | 0.1 | $152k | 3.0k | 50.62 | |
BB&T Corporation | 0.1 | $140k | 4.2k | 33.70 | |
Halliburton Company (HAL) | 0.1 | $144k | 3.0k | 48.00 | |
American Electric Power Company (AEP) | 0.1 | $148k | 3.4k | 43.33 | |
Fiserv (FI) | 0.1 | $145k | 1.4k | 100.83 | |
Zimmer Holdings (ZBH) | 0.1 | $147k | 1.8k | 82.40 | |
Goldman Sachs (GS) | 0.1 | $131k | 831.00 | 157.64 | |
Waste Management (WM) | 0.1 | $127k | 3.1k | 41.25 | |
Cardinal Health (CAH) | 0.1 | $132k | 2.5k | 52.30 | |
NetApp (NTAP) | 0.1 | $135k | 3.2k | 42.74 | |
Baker Hughes Incorporated | 0.1 | $132k | 2.7k | 49.25 | |
Schlumberger (SLB) | 0.1 | $135k | 1.5k | 88.52 | |
Qualcomm (QCOM) | 0.1 | $129k | 1.9k | 67.33 | |
Southern Company (SO) | 0.1 | $132k | 3.2k | 41.19 | |
Applied Materials (AMAT) | 0.1 | $139k | 7.9k | 17.52 | |
MetLife (MET) | 0.1 | $138k | 2.9k | 46.83 | |
Northern Trust Corporation (NTRS) | 0.1 | $121k | 2.2k | 54.55 | |
Devon Energy Corporation (DVN) | 0.1 | $116k | 2.0k | 57.91 | |
Apache Corporation | 0.1 | $126k | 1.5k | 85.37 | |
Intuitive Surgical (ISRG) | 0.1 | $122k | 323.00 | 377.71 | |
Nextera Energy (NEE) | 0.1 | $126k | 1.6k | 79.85 | |
Target Corporation (TGT) | 0.1 | $123k | 1.9k | 64.13 | |
AutoZone (AZO) | 0.1 | $122k | 289.00 | 422.15 | |
Activision Blizzard | 0.1 | $124k | 7.4k | 16.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $104k | 2.0k | 51.97 | |
Merck & Co (MRK) | 0.1 | $112k | 2.3k | 47.68 | |
Computer Sciences Corporation | 0.1 | $98k | 1.9k | 51.74 | |
Time Warner | 0.1 | $84k | 1.3k | 66.14 | |
PNC Financial Services (PNC) | 0.1 | $73k | 1.0k | 72.56 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $78k | 249.00 | 313.25 | |
Murphy Usa (MUSA) | 0.1 | $74k | 1.8k | 40.61 | |
Cme (CME) | 0.1 | $63k | 858.00 | 73.43 | |
Philip Morris International (PM) | 0.1 | $62k | 719.00 | 86.23 | |
CSX Corporation (CSX) | 0.0 | $53k | 2.1k | 25.83 | |
Kroger (KR) | 0.0 | $56k | 1.4k | 40.03 | |
Gap (GPS) | 0.0 | $58k | 1.4k | 40.25 | |
TJX Companies (TJX) | 0.0 | $59k | 1.0k | 56.46 | |
Motorola Solutions (MSI) | 0.0 | $54k | 907.00 | 59.54 | |
Mondelez Int (MDLZ) | 0.0 | $55k | 1.7k | 31.70 | |
Kraft Foods | 0.0 | $51k | 975.00 | 52.31 | |
Ameriprise Financial (AMP) | 0.0 | $36k | 398.00 | 90.45 | |
Berkshire Hathaway (BRK.B) | 0.0 | $34k | 303.00 | 112.21 | |
Carnival Corporation (CCL) | 0.0 | $34k | 1.0k | 32.44 | |
Nu Skin Enterprises (NUS) | 0.0 | $45k | 466.00 | 96.57 | |
McKesson Corporation (MCK) | 0.0 | $44k | 344.00 | 127.91 | |
Eaton (ETN) | 0.0 | $39k | 571.00 | 68.30 | |
Twenty-first Century Fox | 0.0 | $41k | 1.2k | 33.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $28k | 876.00 | 31.96 | |
Fidelity National Information Services (FIS) | 0.0 | $22k | 484.00 | 45.45 | |
Total System Services | 0.0 | $26k | 897.00 | 28.99 | |
CBS Corporation | 0.0 | $25k | 454.00 | 55.07 | |
NYSE Euronext | 0.0 | $26k | 618.00 | 42.07 | |
Ryder System (R) | 0.0 | $20k | 331.00 | 60.42 | |
Sealed Air (SEE) | 0.0 | $25k | 910.00 | 27.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 119.00 | 184.87 | |
V.F. Corporation (VFC) | 0.0 | $29k | 145.00 | 200.00 | |
International Paper Company (IP) | 0.0 | $23k | 512.00 | 44.92 | |
Steris Corporation | 0.0 | $25k | 578.00 | 43.25 | |
Analog Devices (ADI) | 0.0 | $26k | 552.00 | 47.10 | |
Foot Locker (FL) | 0.0 | $25k | 738.00 | 33.88 | |
Mohawk Industries (MHK) | 0.0 | $21k | 160.00 | 131.25 | |
Universal Health Services (UHS) | 0.0 | $30k | 402.00 | 74.63 | |
Aetna | 0.0 | $29k | 459.00 | 63.18 | |
Macy's (M) | 0.0 | $24k | 560.00 | 42.86 | |
Patterson-UTI Energy (PTEN) | 0.0 | $23k | 1.1k | 21.22 | |
Constellation Brands (STZ) | 0.0 | $29k | 512.00 | 56.64 | |
Choice Hotels International (CHH) | 0.0 | $21k | 491.00 | 42.77 | |
Entergy Corporation (ETR) | 0.0 | $22k | 354.00 | 62.15 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $23k | 2.7k | 8.41 | |
Humana (HUM) | 0.0 | $31k | 333.00 | 93.09 | |
Life Technologies | 0.0 | $25k | 333.00 | 75.08 | |
Alaska Air (ALK) | 0.0 | $27k | 433.00 | 62.36 | |
Ingram Micro | 0.0 | $25k | 1.1k | 22.91 | |
Bio-Rad Laboratories (BIO) | 0.0 | $25k | 211.00 | 118.48 | |
Cinemark Holdings (CNK) | 0.0 | $21k | 654.00 | 32.11 | |
LaSalle Hotel Properties | 0.0 | $22k | 784.00 | 28.06 | |
Cepheid | 0.0 | $25k | 637.00 | 39.25 | |
Jarden Corporation | 0.0 | $23k | 466.00 | 49.36 | |
Covance | 0.0 | $27k | 316.00 | 85.44 | |
St. Jude Medical | 0.0 | $31k | 574.00 | 54.01 | |
Westlake Chemical Corporation (WLK) | 0.0 | $25k | 235.00 | 106.38 | |
First American Financial (FAF) | 0.0 | $20k | 836.00 | 23.92 | |
Simon Property (SPG) | 0.0 | $28k | 190.00 | 147.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 238.00 | 88.24 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $28k | 276.00 | 101.45 | |
Mosaic (MOS) | 0.0 | $33k | 764.00 | 43.19 | |
Prologis (PLD) | 0.0 | $21k | 567.00 | 37.04 | |
Fortune Brands (FBIN) | 0.0 | $21k | 500.00 | 42.00 | |
Telephone And Data Systems (TDS) | 0.0 | $20k | 670.00 | 29.85 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 139.00 | 50.36 | |
Norfolk Southern (NSC) | 0.0 | $9.0k | 114.00 | 78.95 | |
Mattel (MAT) | 0.0 | $15k | 350.00 | 42.86 | |
PPG Industries (PPG) | 0.0 | $9.0k | 51.00 | 176.47 | |
Polaris Industries (PII) | 0.0 | $14k | 106.00 | 132.08 | |
Buckle (BKE) | 0.0 | $15k | 284.00 | 52.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $19k | 429.00 | 44.29 | |
KBR (KBR) | 0.0 | $15k | 472.00 | 31.78 | |
Campbell Soup Company (CPB) | 0.0 | $8.0k | 205.00 | 39.02 | |
Altria (MO) | 0.0 | $12k | 357.00 | 33.61 | |
Biogen Idec (BIIB) | 0.0 | $10k | 40.00 | 250.00 | |
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 | $12k | 391.00 | 30.69 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 78.00 | 89.74 | |
Domino's Pizza (DPZ) | 0.0 | $10k | 151.00 | 66.23 | |
Ventas (VTR) | 0.0 | $19k | 304.00 | 62.50 | |
Edison International (EIX) | 0.0 | $18k | 395.00 | 45.57 | |
Western Refining | 0.0 | $19k | 643.00 | 29.55 | |
Mack-Cali Realty (VRE) | 0.0 | $12k | 569.00 | 21.09 | |
MFA Mortgage Investments | 0.0 | $17k | 2.3k | 7.37 | |
URS Corporation | 0.0 | $7.0k | 121.00 | 57.85 | |
CommVault Systems (CVLT) | 0.0 | $11k | 125.00 | 88.00 | |
CBL & Associates Properties | 0.0 | $7.0k | 354.00 | 19.77 | |
Hatteras Financial | 0.0 | $13k | 678.00 | 19.17 | |
Regency Centers Corporation (REG) | 0.0 | $18k | 376.00 | 47.87 | |
NetSuite | 0.0 | $18k | 168.00 | 107.14 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 1.0k | 17.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $17k | 245.00 | 69.39 | |
Pandora Media | 0.0 | $8.0k | 329.00 | 24.32 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $18k | 510.00 | 35.29 | |
Windstream Hldgs | 0.0 | $11k | 1.4k | 8.08 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 124.00 | 24.19 | |
Legg Mason | 0.0 | $4.0k | 110.00 | 36.36 | |
Moody's Corporation (MCO) | 0.0 | $5.0k | 73.00 | 68.49 | |
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 | |
TECO Energy | 0.0 | $6.0k | 369.00 | 16.26 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 72.00 | 69.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 107.00 | 46.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 120.00 | 50.00 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 114.00 | 43.86 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 58.00 | 68.97 | |
Kennametal (KMT) | 0.0 | $4.0k | 83.00 | 48.19 | |
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 | |
Aon | 0.0 | $6.0k | 82.00 | 73.17 | |
Directv | 0.0 | $5.0k | 78.00 | 64.10 | |
News (NWSA) | 0.0 | $5.0k | 308.00 | 16.23 |