Alpha Windward

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 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 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 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
Google 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 (GAP) 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 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 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 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