Alpha Windward as of Dec. 31, 2013
Portfolio Holdings for Alpha Windward
Alpha Windward holds 392 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $9.1M | 135k | 67.09 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $7.7M | 96k | 80.05 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $5.7M | 38k | 149.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $4.2M | 99k | 41.79 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 14k | 184.66 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.2M | 19k | 115.34 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.3 | $1.9M | 47k | 41.21 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.8M | 27k | 64.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.7M | 22k | 79.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $850k | 8.2k | 103.70 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $847k | 38k | 22.54 | |
| State Street Corporation (STT) | 0.6 | $791k | 11k | 73.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $794k | 11k | 71.55 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $783k | 6.8k | 114.57 | |
| Air Products & Chemicals (APD) | 0.5 | $781k | 7.0k | 111.73 | |
| Phillips 66 (PSX) | 0.5 | $782k | 10k | 77.17 | |
| Chevron Corporation (CVX) | 0.5 | $760k | 6.1k | 124.90 | |
| Valero Energy Corporation (VLO) | 0.5 | $766k | 15k | 50.37 | |
| General Dynamics Corporation (GD) | 0.5 | $750k | 7.9k | 95.53 | |
| Ca | 0.5 | $742k | 22k | 33.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $727k | 9.2k | 78.74 | |
| Hewlett-Packard Company | 0.5 | $726k | 26k | 27.97 | |
| Franklin Resources (BEN) | 0.5 | $706k | 12k | 57.72 | |
| Xerox Corporation | 0.5 | $660k | 54k | 12.16 | |
| Murphy Oil Corporation (MUR) | 0.5 | $646k | 10k | 64.86 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $614k | 53k | 11.62 | |
| Delek US Holdings | 0.4 | $588k | 17k | 34.39 | |
| Tyson Foods (TSN) | 0.4 | $574k | 17k | 33.47 | |
| Fidelity National Financial | 0.4 | $561k | 17k | 32.47 | |
| Raytheon Company | 0.4 | $559k | 6.2k | 90.78 | |
| Activision Blizzard | 0.4 | $558k | 31k | 17.84 | |
| Dillard's (DDS) | 0.4 | $532k | 5.5k | 97.19 | |
| Gannett | 0.4 | $532k | 18k | 29.57 | |
| Columbia Sportswear Company (COLM) | 0.4 | $529k | 6.7k | 78.72 | |
| Kronos Worldwide (KRO) | 0.4 | $537k | 28k | 19.04 | |
| Kohl's Corporation (KSS) | 0.4 | $518k | 9.1k | 56.80 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $518k | 9.9k | 52.42 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $519k | 4.0k | 128.53 | |
| Tesoro Corporation | 0.4 | $520k | 8.9k | 58.51 | |
| Hawaiian Holdings (HA) | 0.4 | $522k | 54k | 9.63 | |
| Kelly Services (KELYA) | 0.4 | $521k | 21k | 24.95 | |
| E.W. Scripps Company (SSP) | 0.4 | $525k | 24k | 21.71 | |
| Brocade Communications Systems | 0.4 | $520k | 59k | 8.86 | |
| Hollyfrontier Corp | 0.4 | $517k | 10k | 49.69 | |
| Exelis | 0.4 | $514k | 27k | 19.04 | |
| Murphy Usa (MUSA) | 0.4 | $521k | 13k | 41.58 | |
| Hasbro (HAS) | 0.3 | $502k | 9.1k | 55.04 | |
| Hospira | 0.3 | $505k | 12k | 41.29 | |
| Intersil Corporation | 0.3 | $511k | 45k | 11.46 | |
| Omnicare | 0.3 | $508k | 8.4k | 60.37 | |
| Avnet (AVT) | 0.3 | $503k | 11k | 44.09 | |
| Manpower (MAN) | 0.3 | $506k | 5.9k | 85.89 | |
| City National Corporation | 0.3 | $513k | 6.5k | 79.26 | |
| Umpqua Holdings Corporation | 0.3 | $506k | 27k | 19.12 | |
| Syntel | 0.3 | $507k | 5.6k | 90.97 | |
| Andersons (ANDE) | 0.3 | $503k | 5.6k | 89.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $511k | 9.4k | 54.41 | |
| Greatbatch | 0.3 | $502k | 11k | 44.27 | |
| Southwest Airlines (LUV) | 0.3 | $501k | 27k | 18.86 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $500k | 7.8k | 64.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $511k | 27k | 19.16 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $509k | 5.5k | 93.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $485k | 4.8k | 101.10 | |
| General Electric Company | 0.3 | $498k | 18k | 28.00 | |
| Rollins (ROL) | 0.3 | $493k | 16k | 30.32 | |
| Harris Corporation | 0.3 | $494k | 7.1k | 69.77 | |
| International Rectifier Corporation | 0.3 | $490k | 19k | 26.09 | |
| Men's Wearhouse | 0.3 | $496k | 9.7k | 51.03 | |
| AGCO Corporation (AGCO) | 0.3 | $485k | 8.2k | 59.18 | |
| Aol | 0.3 | $486k | 10k | 46.58 | |
| Torchmark Corporation | 0.3 | $494k | 6.3k | 78.19 | |
| Staples | 0.3 | $486k | 31k | 15.88 | |
| East West Ban (EWBC) | 0.3 | $495k | 14k | 34.95 | |
| Thor Industries (THO) | 0.3 | $491k | 8.9k | 55.22 | |
| Steel Dynamics (STLD) | 0.3 | $494k | 25k | 19.53 | |
| Littelfuse (LFUS) | 0.3 | $496k | 5.3k | 92.88 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $487k | 6.4k | 75.86 | |
| Align Technology (ALGN) | 0.3 | $494k | 8.6k | 57.18 | |
| Community Bank System (CBU) | 0.3 | $495k | 13k | 39.66 | |
| Finisar Corporation | 0.3 | $498k | 21k | 23.92 | |
| Fulton Financial (FULT) | 0.3 | $486k | 37k | 13.09 | |
| L-3 Communications Holdings | 0.3 | $499k | 4.7k | 106.92 | |
| SPX Corporation | 0.3 | $486k | 4.9k | 99.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $493k | 5.4k | 91.93 | |
| Alliant Techsystems | 0.3 | $499k | 4.1k | 121.71 | |
| Ida (IDA) | 0.3 | $498k | 9.6k | 51.89 | |
| UniFirst Corporation (UNF) | 0.3 | $488k | 4.6k | 107.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $497k | 15k | 34.09 | |
| Kemper Corp Del (KMPR) | 0.3 | $486k | 12k | 40.91 | |
| Bbcn Ban | 0.3 | $488k | 29k | 16.60 | |
| Sanmina (SANM) | 0.3 | $491k | 29k | 16.70 | |
| Lear Corporation (LEA) | 0.3 | $477k | 5.9k | 80.96 | |
| Portland General Electric Company (POR) | 0.3 | $475k | 16k | 30.21 | |
| MB Financial | 0.3 | $483k | 15k | 32.07 | |
| Great Plains Energy Incorporated | 0.3 | $471k | 19k | 24.23 | |
| Commercial Metals Company (CMC) | 0.3 | $483k | 24k | 20.33 | |
| United Stationers | 0.3 | $471k | 10k | 45.91 | |
| Waddell & Reed Financial | 0.3 | $480k | 7.4k | 65.09 | |
| Rent-A-Center (UPBD) | 0.3 | $477k | 14k | 33.31 | |
| DeVry | 0.3 | $471k | 13k | 35.47 | |
| Arrow Electronics (ARW) | 0.3 | $482k | 8.9k | 54.30 | |
| Convergys Corporation | 0.3 | $474k | 23k | 21.07 | |
| Prestige Brands Holdings (PBH) | 0.3 | $479k | 13k | 35.80 | |
| Quanta Services (PWR) | 0.3 | $482k | 15k | 31.57 | |
| Oshkosh Corporation (OSK) | 0.3 | $471k | 9.3k | 50.42 | |
| Atmos Energy Corporation (ATO) | 0.3 | $475k | 11k | 45.45 | |
| Provident Financial Services (PFS) | 0.3 | $473k | 25k | 19.32 | |
| Spartan Stores | 0.3 | $471k | 19k | 24.30 | |
| Tessera Technologies | 0.3 | $473k | 24k | 19.71 | |
| Navigant Consulting | 0.3 | $478k | 25k | 19.20 | |
| SYNNEX Corporation (SNX) | 0.3 | $473k | 7.0k | 67.38 | |
| Watts Water Technologies (WTS) | 0.3 | $479k | 7.7k | 61.89 | |
| Bankunited (BKU) | 0.3 | $476k | 15k | 32.92 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $475k | 20k | 24.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $482k | 18k | 27.61 | |
| Hillenbrand (HI) | 0.3 | $464k | 16k | 29.40 | |
| CACI International (CACI) | 0.3 | $466k | 6.4k | 73.27 | |
| ABM Industries (ABM) | 0.3 | $463k | 16k | 28.58 | |
| Energizer Holdings | 0.3 | $461k | 4.3k | 108.22 | |
| Integrated Device Technology | 0.3 | $461k | 45k | 10.18 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $457k | 11k | 43.35 | |
| New York Community Ban (NYCB) | 0.3 | $466k | 28k | 16.85 | |
| J.M. Smucker Company (SJM) | 0.3 | $466k | 4.5k | 103.72 | |
| Insight Enterprises (NSIT) | 0.3 | $459k | 20k | 22.70 | |
| Alaska Air (ALK) | 0.3 | $468k | 6.4k | 73.38 | |
| Benchmark Electronics (BHE) | 0.3 | $457k | 20k | 23.08 | |
| DTE Energy Company (DTE) | 0.3 | $457k | 6.9k | 66.33 | |
| ScanSource (SCSC) | 0.3 | $463k | 11k | 42.40 | |
| A. Schulman | 0.3 | $468k | 13k | 35.29 | |
| AECOM Technology Corporation (ACM) | 0.3 | $470k | 16k | 29.40 | |
| Wendy's/arby's Group (WEN) | 0.3 | $464k | 53k | 8.72 | |
| Cubesmart (CUBE) | 0.3 | $465k | 29k | 15.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $465k | 8.8k | 52.72 | |
| Home Depot (HD) | 0.3 | $446k | 5.4k | 82.36 | |
| Greif (GEF) | 0.3 | $443k | 8.5k | 52.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $448k | 28k | 16.02 | |
| Steelcase (SCS) | 0.3 | $448k | 28k | 15.85 | |
| First Industrial Realty Trust (FR) | 0.3 | $442k | 25k | 17.46 | |
| Magellan Health Services | 0.3 | $442k | 7.4k | 59.89 | |
| Regal-beloit Corporation (RRX) | 0.3 | $451k | 6.1k | 73.69 | |
| Harmonic (HLIT) | 0.3 | $451k | 61k | 7.38 | |
| MarketAxess Holdings (MKTX) | 0.3 | $446k | 6.7k | 66.97 | |
| Parker Drilling Company | 0.3 | $444k | 55k | 8.13 | |
| Trustmark Corporation (TRMK) | 0.3 | $446k | 17k | 26.84 | |
| WebMD Health | 0.3 | $448k | 11k | 39.51 | |
| American Water Works (AWK) | 0.3 | $444k | 11k | 42.29 | |
| Ingredion Incorporated (INGR) | 0.3 | $448k | 6.5k | 68.50 | |
| Adt | 0.3 | $451k | 11k | 40.50 | |
| FTI Consulting (FCN) | 0.3 | $434k | 11k | 41.10 | |
| Republic Services (RSG) | 0.3 | $430k | 13k | 33.18 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $440k | 9.1k | 48.57 | |
| Office Depot | 0.3 | $431k | 81k | 5.29 | |
| GameStop (GME) | 0.3 | $428k | 8.7k | 49.27 | |
| Trinity Industries (TRN) | 0.3 | $438k | 8.0k | 54.48 | |
| Aar (AIR) | 0.3 | $430k | 15k | 27.99 | |
| NorthWestern Corporation (NWE) | 0.3 | $434k | 10k | 43.31 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $435k | 8.5k | 51.42 | |
| DCT Industrial Trust | 0.3 | $430k | 60k | 7.13 | |
| FutureFuel (FF) | 0.3 | $427k | 27k | 15.81 | |
| Best Buy (BBY) | 0.3 | $414k | 10k | 39.88 | |
| Questcor Pharmaceuticals | 0.3 | $409k | 7.5k | 54.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $398k | 7.4k | 53.51 | |
| Science App Int'l (SAIC) | 0.3 | $410k | 12k | 33.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 6.8k | 58.46 | |
| First Solar (FSLR) | 0.3 | $384k | 7.0k | 54.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $377k | 7.1k | 53.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $360k | 3.9k | 91.51 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 8.4k | 41.36 | |
| Automatic Data Processing (ADP) | 0.2 | $341k | 4.2k | 80.77 | |
| Procter & Gamble Company (PG) | 0.2 | $346k | 4.2k | 81.51 | |
| Celgene Corporation | 0.2 | $350k | 2.1k | 168.76 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 3.5k | 97.01 | |
| Walt Disney Company (DIS) | 0.2 | $319k | 4.2k | 76.41 | |
| Praxair | 0.2 | $317k | 2.4k | 129.92 | |
| Illinois Tool Works (ITW) | 0.2 | $318k | 3.8k | 84.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $316k | 3.5k | 91.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $305k | 5.9k | 51.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $301k | 8.0k | 37.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $302k | 2.9k | 104.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 6.8k | 45.34 | |
| Johnson Controls | 0.2 | $306k | 6.0k | 51.32 | |
| Danaher Corporation (DHR) | 0.2 | $299k | 3.9k | 77.32 | |
| Abbvie (ABBV) | 0.2 | $302k | 5.7k | 52.80 | |
| ConocoPhillips (COP) | 0.2 | $291k | 4.1k | 70.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $286k | 3.0k | 94.99 | |
| United Technologies Corporation | 0.2 | $296k | 2.6k | 113.71 | |
| Corning Incorporated (GLW) | 0.2 | $281k | 16k | 17.83 | |
| At&t (T) | 0.2 | $273k | 7.8k | 35.13 | |
| Dow Chemical Company | 0.2 | $272k | 6.1k | 44.42 | |
| UnitedHealth (UNH) | 0.2 | $275k | 3.7k | 75.24 | |
| Chubb Corporation | 0.2 | $261k | 2.7k | 96.52 | |
| 3M Company (MMM) | 0.2 | $256k | 1.8k | 140.20 | |
| Intel Corporation (INTC) | 0.2 | $262k | 10k | 25.97 | |
| Verizon Communications (VZ) | 0.2 | $265k | 5.4k | 49.13 | |
| Emerson Electric (EMR) | 0.2 | $262k | 3.7k | 70.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | 2.3k | 111.16 | |
| Nike (NKE) | 0.2 | $260k | 3.3k | 78.67 | |
| Pepsi (PEP) | 0.2 | $264k | 3.2k | 82.78 | |
| Gilead Sciences (GILD) | 0.2 | $255k | 3.4k | 75.18 | |
| American Express Company (AXP) | 0.2 | $247k | 2.7k | 90.64 | |
| Travelers Companies (TRV) | 0.2 | $251k | 2.8k | 90.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $240k | 1.4k | 168.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $247k | 1.7k | 148.80 | |
| General Mills (GIS) | 0.2 | $248k | 5.0k | 49.87 | |
| Walgreen Company | 0.2 | $248k | 4.3k | 57.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $243k | 6.9k | 35.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $229k | 6.6k | 34.95 | |
| Pfizer (PFE) | 0.2 | $238k | 7.8k | 30.63 | |
| Medtronic | 0.2 | $225k | 3.9k | 57.46 | |
| Amgen (AMGN) | 0.2 | $234k | 2.0k | 114.20 | |
| Apple (AAPL) | 0.2 | $238k | 425.00 | 560.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $234k | 3.6k | 65.14 | |
| WellPoint | 0.2 | $236k | 2.6k | 92.44 | |
| Hershey Company (HSY) | 0.2 | $232k | 2.4k | 97.03 | |
| 0.2 | $238k | 212.00 | 1122.64 | ||
| BlackRock (BLK) | 0.1 | $224k | 708.00 | 316.38 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.3k | 40.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $215k | 1.8k | 116.59 | |
| McGraw-Hill Companies | 0.1 | $213k | 2.7k | 78.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 3.2k | 66.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $210k | 1.9k | 110.58 | |
| Allergan | 0.1 | $210k | 1.9k | 111.05 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 2.8k | 75.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 5.1k | 43.84 | |
| Visa (V) | 0.1 | $213k | 956.00 | 222.80 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.8k | 38.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 3.8k | 50.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.8k | 43.48 | |
| Cardinal Health (CAH) | 0.1 | $200k | 3.0k | 66.96 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.0k | 104.86 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 5.7k | 36.08 | |
| T. Rowe Price (TROW) | 0.1 | $202k | 2.4k | 83.64 | |
| Hess (HES) | 0.1 | $203k | 2.5k | 82.86 | |
| Honeywell International (HON) | 0.1 | $201k | 2.2k | 91.57 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.1k | 187.95 | |
| EMC Corporation | 0.1 | $199k | 7.9k | 25.18 | |
| Clorox Company (CLX) | 0.1 | $206k | 2.2k | 92.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $193k | 1.6k | 118.77 | |
| FedEx Corporation (FDX) | 0.1 | $192k | 1.3k | 144.14 | |
| Via | 0.1 | $187k | 2.1k | 87.42 | |
| Baxter International (BAX) | 0.1 | $193k | 2.8k | 69.50 | |
| Consolidated Edison (ED) | 0.1 | $193k | 3.5k | 55.38 | |
| Cisco Systems (CSCO) | 0.1 | $189k | 8.4k | 22.46 | |
| Paychex (PAYX) | 0.1 | $182k | 4.0k | 45.44 | |
| Public Storage (PSA) | 0.1 | $181k | 1.2k | 150.83 | |
| National-Oilwell Var | 0.1 | $194k | 2.4k | 79.38 | |
| Allstate Corporation (ALL) | 0.1 | $191k | 3.5k | 54.59 | |
| Baker Hughes Incorporated | 0.1 | $184k | 3.3k | 55.17 | |
| Lowe's Companies (LOW) | 0.1 | $189k | 3.8k | 49.46 | |
| Time Warner | 0.1 | $174k | 2.5k | 69.91 | |
| Abbott Laboratories (ABT) | 0.1 | $167k | 4.3k | 38.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $168k | 2.6k | 65.02 | |
| Kellogg Company (K) | 0.1 | $168k | 2.7k | 61.20 | |
| Fiserv (FI) | 0.1 | $171k | 2.9k | 58.97 | |
| Public Service Enterprise (PEG) | 0.1 | $180k | 5.6k | 31.96 | |
| Sempra Energy (SRE) | 0.1 | $168k | 1.9k | 89.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $167k | 1.8k | 93.30 | |
| BB&T Corporation | 0.1 | $156k | 4.2k | 37.24 | |
| eBay (EBAY) | 0.1 | $162k | 3.0k | 54.80 | |
| Halliburton Company (HAL) | 0.1 | $153k | 3.0k | 50.65 | |
| Symantec Corporation | 0.1 | $161k | 6.8k | 23.63 | |
| MetLife (MET) | 0.1 | $160k | 3.0k | 53.94 | |
| Goldman Sachs (GS) | 0.1 | $149k | 839.00 | 177.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $138k | 2.2k | 61.94 | |
| Monsanto Company | 0.1 | $145k | 1.2k | 116.84 | |
| Waste Management (WM) | 0.1 | $139k | 3.1k | 44.91 | |
| Anadarko Petroleum Corporation | 0.1 | $146k | 1.8k | 79.52 | |
| Schlumberger (SLB) | 0.1 | $139k | 1.5k | 90.32 | |
| American Electric Power Company (AEP) | 0.1 | $148k | 3.2k | 46.76 | |
| Qualcomm (QCOM) | 0.1 | $143k | 1.9k | 74.29 | |
| AutoZone (AZO) | 0.1 | $141k | 294.00 | 479.59 | |
| Applied Materials (AMAT) | 0.1 | $141k | 8.0k | 17.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $129k | 2.1k | 61.72 | |
| Apache Corporation | 0.1 | $128k | 1.5k | 86.20 | |
| NetApp (NTAP) | 0.1 | $131k | 3.2k | 41.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $129k | 335.00 | 385.07 | |
| Nextera Energy (NEE) | 0.1 | $136k | 1.6k | 85.37 | |
| Southern Company (SO) | 0.1 | $132k | 3.2k | 40.96 | |
| Merck & Co (MRK) | 0.1 | $119k | 2.4k | 49.85 | |
| Target Corporation (TGT) | 0.1 | $122k | 1.9k | 63.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $82k | 812.00 | 100.99 | |
| Computer Sciences Corporation | 0.1 | $89k | 1.6k | 55.62 | |
| Facebook Inc cl a (META) | 0.1 | $84k | 1.5k | 54.51 | |
| News (NWSA) | 0.1 | $81k | 4.5k | 18.07 | |
| Cme (CME) | 0.1 | $68k | 864.00 | 78.70 | |
| PNC Financial Services (PNC) | 0.1 | $79k | 1.0k | 77.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $69k | 250.00 | 276.00 | |
| Philip Morris International (PM) | 0.1 | $72k | 828.00 | 86.96 | |
| salesforce (CRM) | 0.1 | $73k | 1.3k | 55.30 | |
| Linkedin Corp | 0.1 | $74k | 340.00 | 217.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 433.00 | 117.78 | |
| Gap (GPS) | 0.0 | $58k | 1.5k | 39.35 | |
| TJX Companies (TJX) | 0.0 | $63k | 982.00 | 64.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $58k | 1.4k | 41.52 | |
| Kraft Foods | 0.0 | $62k | 1.2k | 53.59 | |
| Metropcs Communications (TMUS) | 0.0 | $52k | 1.5k | 33.77 | |
| Sprint | 0.0 | $65k | 6.0k | 10.82 | |
| CSX Corporation (CSX) | 0.0 | $47k | 1.6k | 28.52 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 515.00 | 93.20 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 1.1k | 39.75 | |
| Nu Skin Enterprises (NUS) | 0.0 | $37k | 268.00 | 138.06 | |
| Kroger (KR) | 0.0 | $50k | 1.3k | 39.84 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 284.00 | 161.97 | |
| Eaton (ETN) | 0.0 | $49k | 638.00 | 76.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 876.00 | 39.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 741.00 | 39.14 | |
| Sealed Air (SEE) | 0.0 | $30k | 878.00 | 34.17 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 572.00 | 62.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $29k | 569.00 | 50.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 476.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $32k | 648.00 | 49.38 | |
| Safeway | 0.0 | $24k | 734.00 | 32.70 | |
| Mohawk Industries (MHK) | 0.0 | $27k | 181.00 | 149.17 | |
| Aetna | 0.0 | $30k | 440.00 | 68.18 | |
| Macy's (M) | 0.0 | $24k | 441.00 | 54.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $28k | 1.1k | 25.20 | |
| Choice Hotels International (CHH) | 0.0 | $22k | 442.00 | 49.77 | |
| BOK Financial Corporation (BOKF) | 0.0 | $28k | 418.00 | 66.99 | |
| Humana (HUM) | 0.0 | $30k | 294.00 | 102.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25k | 249.00 | 100.40 | |
| Key (KEY) | 0.0 | $27k | 2.0k | 13.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $31k | 248.00 | 125.00 | |
| Douglas Emmett (DEI) | 0.0 | $23k | 988.00 | 23.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $23k | 460.00 | 50.00 | |
| LaSalle Hotel Properties | 0.0 | $23k | 761.00 | 30.22 | |
| Covance | 0.0 | $31k | 349.00 | 88.83 | |
| St. Jude Medical | 0.0 | $22k | 359.00 | 61.28 | |
| TreeHouse Foods (THS) | 0.0 | $31k | 451.00 | 68.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $29k | 237.00 | 122.36 | |
| First American Financial (FAF) | 0.0 | $29k | 1.0k | 28.10 | |
| Udr (UDR) | 0.0 | $23k | 985.00 | 23.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 238.00 | 96.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 511.00 | 50.88 | |
| General Motors Company (GM) | 0.0 | $36k | 891.00 | 40.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $22k | 1.4k | 16.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 245.00 | 89.80 | |
| Hca Holdings (HCA) | 0.0 | $27k | 564.00 | 47.87 | |
| Apollo Global Management 'a' | 0.0 | $27k | 841.00 | 32.10 | |
| Mosaic (MOS) | 0.0 | $24k | 510.00 | 47.06 | |
| Prologis (PLD) | 0.0 | $27k | 728.00 | 37.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 224.00 | 53.57 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| CBS Corporation | 0.0 | $9.0k | 147.00 | 61.22 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 689.00 | 30.48 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Polaris Industries (PII) | 0.0 | $12k | 82.00 | 146.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 105.00 | 180.95 | |
| TECO Energy | 0.0 | $9.0k | 523.00 | 17.21 | |
| Universal Health Services (UHS) | 0.0 | $21k | 255.00 | 82.35 | |
| Altria (MO) | 0.0 | $14k | 357.00 | 39.22 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 41.00 | 268.29 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Omni (OMC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 391.00 | 33.25 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Penske Automotive (PAG) | 0.0 | $11k | 243.00 | 45.27 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Edison International (EIX) | 0.0 | $21k | 457.00 | 45.95 | |
| Western Refining | 0.0 | $21k | 484.00 | 43.39 | |
| Cepheid | 0.0 | $19k | 413.00 | 46.00 | |
| Jarden Corporation | 0.0 | $20k | 327.00 | 61.16 | |
| Buffalo Wild Wings | 0.0 | $11k | 78.00 | 141.03 | |
| Corrections Corporation of America | 0.0 | $16k | 484.00 | 33.06 | |
| Simon Property (SPG) | 0.0 | $8.0k | 52.00 | 153.85 | |
| NetSuite | 0.0 | $20k | 194.00 | 103.09 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 412.00 | 46.12 | |
| Telephone And Data Systems (TDS) | 0.0 | $15k | 591.00 | 25.38 | |
| Windstream Hldgs | 0.0 | $11k | 1.4k | 8.08 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 302.00 | 46.36 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Total System Services | 0.0 | $4.0k | 134.00 | 29.85 | |
| Legg Mason | 0.0 | $5.0k | 122.00 | 40.98 | |
| Coach | 0.0 | $4.0k | 66.00 | 60.61 | |
| Reynolds American | 0.0 | $5.0k | 104.00 | 48.08 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 115.00 | 60.87 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Life Technologies | 0.0 | $5.0k | 64.00 | 78.12 | |
| Ingram Micro | 0.0 | $4.0k | 167.00 | 23.95 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Oceaneering International (OII) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Clarcor | 0.0 | $7.0k | 105.00 | 66.67 | |
| Regency Centers Corporation (REG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Financial Engines | 0.0 | $5.0k | 71.00 | 70.42 | |
| Aon | 0.0 | $4.0k | 52.00 | 76.92 | |
| Directv | 0.0 | $5.0k | 72.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 117.00 | 34.19 |
