Alpha Windward as of March 31, 2014
Portfolio Holdings for Alpha Windward
Alpha Windward holds 399 positions in its portfolio as reported in the March 2014 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 | 67.20 | |
Vanguard Total Bond Market ETF (BND) | 5.5 | $8.0M | 98k | 81.19 | |
iShares Russell Midcap Index Fund (IWR) | 4.0 | $5.8M | 38k | 154.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $4.3M | 104k | 41.01 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 12k | 187.03 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.2M | 32k | 70.63 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.2M | 19k | 116.34 | |
Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.2M | 27k | 80.09 | |
SPDR DJ International Real Estate ETF (RWX) | 1.5 | $2.2M | 52k | 41.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.0M | 9.6k | 107.09 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $1.0M | 44k | 23.25 | |
Air Products & Chemicals (APD) | 0.6 | $815k | 6.8k | 119.07 | |
Northrop Grumman Corporation (NOC) | 0.6 | $794k | 6.4k | 123.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $788k | 11k | 74.88 | |
Hewlett-Packard Company | 0.5 | $760k | 24k | 32.34 | |
Chevron Corporation (CVX) | 0.5 | $759k | 6.4k | 118.97 | |
Illinois Tool Works (ITW) | 0.5 | $748k | 9.2k | 81.36 | |
General Dynamics Corporation (GD) | 0.5 | $750k | 6.9k | 108.90 | |
Marathon Petroleum Corp (MPC) | 0.5 | $758k | 8.7k | 87.06 | |
Wal-Mart Stores (WMT) | 0.5 | $745k | 9.8k | 76.39 | |
Valero Energy Corporation (VLO) | 0.5 | $732k | 14k | 53.12 | |
Phillips 66 (PSX) | 0.5 | $732k | 9.5k | 77.07 | |
Ca | 0.5 | $693k | 22k | 31.00 | |
Xerox Corporation | 0.4 | $633k | 56k | 11.29 | |
Activision Blizzard | 0.4 | $596k | 29k | 20.42 | |
Tyson Foods (TSN) | 0.4 | $581k | 13k | 44.04 | |
First Solar (FSLR) | 0.4 | $578k | 8.3k | 69.81 | |
Alaska Air (ALK) | 0.4 | $562k | 6.0k | 93.39 | |
GameStop (GME) | 0.4 | $559k | 14k | 41.08 | |
Murphy Usa (MUSA) | 0.4 | $569k | 14k | 40.56 | |
Raytheon Company | 0.4 | $555k | 5.6k | 98.79 | |
Williams-Sonoma (WSM) | 0.4 | $556k | 8.3k | 66.67 | |
FutureFuel (FF) | 0.4 | $548k | 27k | 20.30 | |
Kohl's Corporation (KSS) | 0.4 | $542k | 9.5k | 56.81 | |
City National Corporation | 0.4 | $533k | 6.8k | 78.71 | |
Thor Industries (THO) | 0.4 | $532k | 8.7k | 61.07 | |
BOK Financial Corporation (BOKF) | 0.4 | $534k | 7.7k | 69.01 | |
Southwest Airlines (LUV) | 0.4 | $537k | 23k | 23.63 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $536k | 7.8k | 69.11 | |
Brocade Communications Systems | 0.4 | $540k | 51k | 10.61 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $534k | 18k | 29.97 | |
Legg Mason | 0.4 | $518k | 11k | 49.04 | |
Waddell & Reed Financial | 0.4 | $525k | 7.1k | 73.59 | |
AGCO Corporation (AGCO) | 0.4 | $515k | 9.3k | 55.17 | |
Arrow Electronics (ARW) | 0.4 | $516k | 8.7k | 59.34 | |
Avnet (AVT) | 0.4 | $525k | 11k | 46.51 | |
Dillard's (DDS) | 0.4 | $517k | 5.6k | 92.42 | |
Manpower (MAN) | 0.4 | $516k | 6.6k | 78.77 | |
Patterson-UTI Energy (PTEN) | 0.4 | $526k | 17k | 31.70 | |
Arkansas Best Corporation | 0.4 | $521k | 14k | 36.95 | |
Community Bank System (CBU) | 0.4 | $522k | 13k | 39.01 | |
Alliant Techsystems | 0.4 | $523k | 3.7k | 142.12 | |
AECOM Technology Corporation (ACM) | 0.4 | $516k | 16k | 32.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $517k | 9.2k | 55.95 | |
First Financial Ban (FFBC) | 0.3 | $507k | 28k | 17.98 | |
Hospira | 0.3 | $506k | 12k | 43.28 | |
Sensient Technologies Corporation (SXT) | 0.3 | $511k | 9.1k | 56.40 | |
Intersil Corporation | 0.3 | $506k | 39k | 12.91 | |
DeVry | 0.3 | $510k | 12k | 42.43 | |
Convergys Corporation | 0.3 | $506k | 23k | 21.90 | |
Quanta Services (PWR) | 0.3 | $501k | 14k | 36.88 | |
Insight Enterprises (NSIT) | 0.3 | $509k | 20k | 25.10 | |
Andersons (ANDE) | 0.3 | $508k | 8.6k | 59.21 | |
Oshkosh Corporation (OSK) | 0.3 | $500k | 8.5k | 58.82 | |
Atmos Energy Corporation (ATO) | 0.3 | $512k | 11k | 47.10 | |
L-3 Communications Holdings | 0.3 | $502k | 4.2k | 118.20 | |
A. Schulman | 0.3 | $503k | 14k | 36.29 | |
Inter Parfums (IPAR) | 0.3 | $513k | 14k | 36.23 | |
Navigant Consulting | 0.3 | $505k | 27k | 18.66 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $506k | 41k | 12.46 | |
Bankunited (BKU) | 0.3 | $505k | 15k | 34.78 | |
Rlj Lodging Trust (RLJ) | 0.3 | $503k | 19k | 26.76 | |
Lear Corporation (LEA) | 0.3 | $498k | 6.0k | 83.67 | |
MB Financial | 0.3 | $492k | 16k | 30.94 | |
Best Buy (BBY) | 0.3 | $494k | 19k | 26.39 | |
Fifth Third Ban (FITB) | 0.3 | $492k | 21k | 22.97 | |
J.M. Smucker Company (SJM) | 0.3 | $495k | 5.1k | 97.19 | |
Tesoro Corporation | 0.3 | $492k | 9.7k | 50.58 | |
Steel Dynamics (STLD) | 0.3 | $491k | 28k | 17.81 | |
Reliance Steel & Aluminum (RS) | 0.3 | $492k | 7.0k | 70.69 | |
DTE Energy Company (DTE) | 0.3 | $498k | 6.7k | 74.22 | |
Finisar Corporation | 0.3 | $499k | 19k | 26.49 | |
ScanSource (SCSC) | 0.3 | $489k | 12k | 40.75 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $493k | 5.1k | 97.37 | |
Trinity Industries (TRN) | 0.3 | $489k | 6.8k | 72.12 | |
Ida (IDA) | 0.3 | $496k | 8.9k | 55.50 | |
Hanover Insurance (THG) | 0.3 | $487k | 7.9k | 61.49 | |
Spansion | 0.3 | $490k | 28k | 17.41 | |
Bbcn Ban | 0.3 | $488k | 29k | 17.12 | |
Science App Int'l (SAIC) | 0.3 | $488k | 13k | 37.39 | |
Portland General Electric Company (POR) | 0.3 | $475k | 15k | 32.31 | |
Cullen/Frost Bankers (CFR) | 0.3 | $484k | 6.2k | 77.56 | |
Greif (GEF) | 0.3 | $476k | 9.1k | 52.54 | |
Rollins (ROL) | 0.3 | $472k | 16k | 30.26 | |
ABM Industries (ABM) | 0.3 | $479k | 17k | 28.72 | |
International Rectifier Corporation | 0.3 | $483k | 18k | 27.38 | |
TECO Energy | 0.3 | $480k | 28k | 17.14 | |
Tetra Tech (TTEK) | 0.3 | $481k | 16k | 29.58 | |
Omnicare | 0.3 | $481k | 8.1k | 59.71 | |
First Industrial Realty Trust (FR) | 0.3 | $482k | 25k | 19.31 | |
Gannett | 0.3 | $477k | 17k | 27.62 | |
Syntel | 0.3 | $479k | 5.3k | 89.82 | |
Universal Forest Products | 0.3 | $478k | 8.6k | 55.32 | |
Fulton Financial (FULT) | 0.3 | $480k | 38k | 12.58 | |
NorthWestern Corporation (NWE) | 0.3 | $472k | 10k | 47.39 | |
DCT Industrial Trust | 0.3 | $475k | 60k | 7.89 | |
American Water Works (AWK) | 0.3 | $474k | 10k | 45.40 | |
Kemper Corp Del (KMPR) | 0.3 | $475k | 12k | 39.19 | |
Ingredion Incorporated (INGR) | 0.3 | $482k | 7.1k | 68.08 | |
Hyster Yale Materials Handling (HY) | 0.3 | $474k | 4.9k | 97.53 | |
Sanmina (SANM) | 0.3 | $474k | 27k | 17.44 | |
Total System Services | 0.3 | $468k | 15k | 30.44 | |
Nasdaq Omx (NDAQ) | 0.3 | $464k | 13k | 36.94 | |
Exxon Mobil Corporation (XOM) | 0.3 | $457k | 4.7k | 97.77 | |
Republic Services (RSG) | 0.3 | $467k | 14k | 34.14 | |
Fidelity National Financial | 0.3 | $468k | 15k | 31.45 | |
Harris Corporation | 0.3 | $465k | 6.4k | 73.11 | |
Briggs & Stratton Corporation | 0.3 | $457k | 21k | 22.27 | |
Matthews International Corporation (MATW) | 0.3 | $460k | 11k | 40.78 | |
Integrated Device Technology | 0.3 | $464k | 38k | 12.22 | |
Magellan Health Services | 0.3 | $459k | 7.7k | 59.30 | |
ON Semiconductor (ON) | 0.3 | $459k | 49k | 9.40 | |
Littelfuse (LFUS) | 0.3 | $466k | 5.0k | 93.57 | |
Regal-beloit Corporation (RRX) | 0.3 | $467k | 6.4k | 72.74 | |
Delek US Holdings | 0.3 | $457k | 16k | 29.07 | |
Esterline Technologies Corporation | 0.3 | $460k | 4.3k | 106.48 | |
Owens & Minor (OMI) | 0.3 | $460k | 13k | 35.01 | |
SYNNEX Corporation (SNX) | 0.3 | $462k | 7.6k | 60.63 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $457k | 16k | 28.21 | |
NVIDIA Corporation (NVDA) | 0.3 | $444k | 25k | 17.92 | |
CACI International (CACI) | 0.3 | $452k | 6.1k | 73.86 | |
Commercial Metals Company (CMC) | 0.3 | $447k | 24k | 18.86 | |
United Stationers | 0.3 | $453k | 11k | 41.03 | |
CSG Systems International (CSGS) | 0.3 | $448k | 17k | 26.02 | |
G&K Services | 0.3 | $451k | 7.4k | 61.11 | |
Southwest Gas Corporation (SWX) | 0.3 | $452k | 8.5k | 53.43 | |
Kelly Services (KELYA) | 0.3 | $453k | 19k | 23.74 | |
SPX Corporation | 0.3 | $444k | 4.5k | 98.23 | |
Watts Water Technologies (WTS) | 0.3 | $451k | 7.7k | 58.72 | |
Dex (DXCM) | 0.3 | $442k | 11k | 41.39 | |
Wendy's/arby's Group (WEN) | 0.3 | $447k | 49k | 9.12 | |
Exelis | 0.3 | $445k | 23k | 19.03 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $453k | 15k | 29.96 | |
General Electric Company | 0.3 | $428k | 17k | 25.86 | |
BGC Partners | 0.3 | $427k | 65k | 6.54 | |
Benchmark Electronics (BHE) | 0.3 | $440k | 19k | 22.63 | |
Guess? (GES) | 0.3 | $434k | 16k | 27.61 | |
Aar (AIR) | 0.3 | $439k | 17k | 25.95 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $427k | 10k | 42.61 | |
UniFirst Corporation (UNF) | 0.3 | $435k | 4.0k | 109.85 | |
Staples | 0.3 | $415k | 37k | 11.34 | |
E.W. Scripps Company (SSP) | 0.3 | $423k | 24k | 17.71 | |
Parker Drilling Company | 0.3 | $413k | 58k | 7.10 | |
Home Depot (HD) | 0.3 | $398k | 5.0k | 79.14 | |
Fortress Investment | 0.3 | $408k | 55k | 7.39 | |
Questcor Pharmaceuticals | 0.3 | $402k | 6.2k | 64.93 | |
WebMD Health | 0.3 | $402k | 9.7k | 41.36 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $393k | 6.5k | 60.65 | |
Incyte Corporation (INCY) | 0.3 | $379k | 7.1k | 53.53 | |
Johnson & Johnson (JNJ) | 0.3 | $371k | 3.8k | 98.20 | |
athenahealth | 0.3 | $375k | 2.3k | 160.26 | |
DreamWorks Animation SKG | 0.2 | $366k | 14k | 26.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $348k | 6.7k | 51.94 | |
Procter & Gamble Company (PG) | 0.2 | $342k | 4.2k | 80.70 | |
McDonald's Corporation (MCD) | 0.2 | $339k | 3.5k | 97.98 | |
Wells Fargo & Company (WFC) | 0.2 | $330k | 6.6k | 49.80 | |
Microsoft Corporation (MSFT) | 0.2 | $319k | 7.8k | 41.01 | |
Corning Incorporated (GLW) | 0.2 | $323k | 16k | 20.83 | |
Coca-Cola Company (KO) | 0.2 | $323k | 8.4k | 38.63 | |
Walt Disney Company (DIS) | 0.2 | $308k | 3.9k | 79.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $308k | 2.8k | 110.20 | |
Automatic Data Processing (ADP) | 0.2 | $308k | 4.0k | 77.27 | |
Praxair | 0.2 | $310k | 2.4k | 130.86 | |
State Street Corporation (STT) | 0.2 | $288k | 4.1k | 69.43 | |
ConocoPhillips (COP) | 0.2 | $286k | 4.1k | 70.30 | |
United Technologies Corporation | 0.2 | $286k | 2.5k | 116.64 | |
Abbvie (ABBV) | 0.2 | $294k | 5.7k | 51.45 | |
Comcast Corporation (CMCSA) | 0.2 | $269k | 5.4k | 49.97 | |
At&t (T) | 0.2 | $272k | 7.7k | 35.11 | |
Dow Chemical Company | 0.2 | $274k | 5.6k | 48.61 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $282k | 3.0k | 95.21 | |
UnitedHealth (UNH) | 0.2 | $272k | 3.3k | 82.08 | |
Walgreen Company | 0.2 | $277k | 4.2k | 66.09 | |
Danaher Corporation (DHR) | 0.2 | $270k | 3.6k | 74.92 | |
Intel Corporation (INTC) | 0.2 | $256k | 9.9k | 25.78 | |
Verizon Communications (VZ) | 0.2 | $255k | 5.4k | 47.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $265k | 1.6k | 163.48 | |
General Mills (GIS) | 0.2 | $256k | 4.9k | 51.80 | |
Pepsi (PEP) | 0.2 | $263k | 3.2k | 83.47 | |
Celgene Corporation | 0.2 | $262k | 1.9k | 139.36 | |
Pfizer (PFE) | 0.2 | $247k | 7.7k | 32.08 | |
Union Pacific Corporation (UNP) | 0.2 | $253k | 1.3k | 187.55 | |
Johnson Controls | 0.2 | $249k | 5.3k | 47.27 | |
Emerson Electric (EMR) | 0.2 | $239k | 3.6k | 66.82 | |
WellPoint | 0.2 | $247k | 2.5k | 99.44 | |
Marathon Oil Corporation (MRO) | 0.2 | $247k | 7.0k | 35.49 | |
Chubb Corporation | 0.2 | $238k | 2.7k | 89.14 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $231k | 6.5k | 35.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $225k | 3.8k | 58.85 | |
3M Company (MMM) | 0.2 | $231k | 1.7k | 135.80 | |
Travelers Companies (TRV) | 0.2 | $233k | 2.7k | 84.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $236k | 2.0k | 120.04 | |
Allergan | 0.2 | $227k | 1.8k | 124.18 | |
Amgen (AMGN) | 0.2 | $230k | 1.9k | 123.59 | |
Texas Instruments Incorporated (TXN) | 0.2 | $235k | 5.0k | 47.22 | |
Gilead Sciences (GILD) | 0.2 | $225k | 3.2k | 70.93 | |
Hershey Company (HSY) | 0.2 | $233k | 2.2k | 104.20 | |
Oracle Corporation (ORCL) | 0.2 | $227k | 5.5k | 40.96 | |
BlackRock (BLK) | 0.1 | $221k | 703.00 | 314.37 | |
U.S. Bancorp (USB) | 0.1 | $220k | 5.1k | 42.88 | |
American Express Company (AXP) | 0.1 | $224k | 2.5k | 89.85 | |
M&T Bank Corporation (MTB) | 0.1 | $218k | 1.8k | 121.31 | |
Medtronic | 0.1 | $220k | 3.6k | 61.45 | |
Becton, Dickinson and (BDX) | 0.1 | $223k | 1.9k | 117.18 | |
Apple (AAPL) | 0.1 | $219k | 408.00 | 536.76 | |
Baker Hughes Incorporated | 0.1 | $216k | 3.3k | 64.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.5k | 64.76 | |
International Business Machines (IBM) | 0.1 | $213k | 1.1k | 192.24 | |
Nike (NKE) | 0.1 | $222k | 3.0k | 73.98 | |
Stryker Corporation (SYK) | 0.1 | $213k | 2.6k | 81.52 | |
EMC Corporation | 0.1 | $212k | 7.7k | 27.47 | |
0.1 | $217k | 195.00 | 1112.82 | ||
Public Service Enterprise (PEG) | 0.1 | $215k | 5.6k | 38.13 | |
Baxter International (BAX) | 0.1 | $206k | 2.8k | 73.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.8k | 43.43 | |
Cardinal Health (CAH) | 0.1 | $206k | 2.9k | 70.12 | |
Franklin Resources (BEN) | 0.1 | $209k | 3.9k | 54.09 | |
Public Storage (PSA) | 0.1 | $199k | 1.2k | 168.64 | |
SYSCO Corporation (SYY) | 0.1 | $203k | 5.6k | 36.19 | |
T. Rowe Price (TROW) | 0.1 | $198k | 2.4k | 82.53 | |
McGraw-Hill Companies | 0.1 | $201k | 2.6k | 76.25 | |
AFLAC Incorporated (AFL) | 0.1 | $200k | 3.2k | 63.11 | |
Allstate Corporation (ALL) | 0.1 | $197k | 3.5k | 56.63 | |
Hess (HES) | 0.1 | $203k | 2.4k | 82.99 | |
Visa (V) | 0.1 | $202k | 935.00 | 216.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $181k | 1.6k | 111.87 | |
Consolidated Edison (ED) | 0.1 | $188k | 3.5k | 53.59 | |
United Parcel Service (UPS) | 0.1 | $189k | 1.9k | 97.47 | |
Cisco Systems (CSCO) | 0.1 | $185k | 8.3k | 22.41 | |
National-Oilwell Var | 0.1 | $190k | 2.4k | 77.90 | |
Honeywell International (HON) | 0.1 | $193k | 2.1k | 92.70 | |
Lowe's Companies (LOW) | 0.1 | $185k | 3.8k | 48.81 | |
Clorox Company (CLX) | 0.1 | $193k | 2.2k | 87.81 | |
Sempra Energy (SRE) | 0.1 | $181k | 1.9k | 97.00 | |
Time Warner | 0.1 | $167k | 2.6k | 65.18 | |
FedEx Corporation (FDX) | 0.1 | $171k | 1.3k | 132.56 | |
Via | 0.1 | $178k | 2.1k | 85.21 | |
Abbott Laboratories (ABT) | 0.1 | $169k | 4.4k | 38.56 | |
Paychex (PAYX) | 0.1 | $168k | 4.0k | 42.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $172k | 2.6k | 66.93 | |
BB&T Corporation | 0.1 | $169k | 4.2k | 40.29 | |
Halliburton Company (HAL) | 0.1 | $175k | 3.0k | 58.80 | |
Murphy Oil Corporation (MUR) | 0.1 | $176k | 2.8k | 62.86 | |
Kellogg Company (K) | 0.1 | $171k | 2.7k | 62.55 | |
Zimmer Holdings (ZBH) | 0.1 | $168k | 1.8k | 94.44 | |
Anadarko Petroleum Corporation | 0.1 | $159k | 1.9k | 84.80 | |
eBay (EBAY) | 0.1 | $162k | 2.9k | 55.21 | |
Nextera Energy (NEE) | 0.1 | $152k | 1.6k | 95.36 | |
American Electric Power Company (AEP) | 0.1 | $161k | 3.2k | 50.76 | |
AutoZone (AZO) | 0.1 | $156k | 291.00 | 536.08 | |
Fiserv (FI) | 0.1 | $162k | 2.9k | 56.78 | |
Applied Materials (AMAT) | 0.1 | $163k | 8.0k | 20.43 | |
MetLife (MET) | 0.1 | $156k | 3.0k | 52.79 | |
Goldman Sachs (GS) | 0.1 | $138k | 842.00 | 163.90 | |
Northern Trust Corporation (NTRS) | 0.1 | $145k | 2.2k | 65.37 | |
Devon Energy Corporation (DVN) | 0.1 | $142k | 2.1k | 66.76 | |
Monsanto Company | 0.1 | $141k | 1.2k | 113.71 | |
Intuitive Surgical (ISRG) | 0.1 | $150k | 343.00 | 437.32 | |
Schlumberger (SLB) | 0.1 | $150k | 1.5k | 97.53 | |
Symantec Corporation | 0.1 | $140k | 7.0k | 20.04 | |
Qualcomm (QCOM) | 0.1 | $150k | 1.9k | 78.82 | |
Southern Company (SO) | 0.1 | $147k | 3.4k | 43.87 | |
Waste Management (WM) | 0.1 | $132k | 3.1k | 41.92 | |
Apache Corporation | 0.1 | $127k | 1.5k | 82.90 | |
Merck & Co (MRK) | 0.1 | $136k | 2.4k | 56.98 | |
NetApp (NTAP) | 0.1 | $117k | 3.2k | 36.83 | |
Amazon (AMZN) | 0.1 | $113k | 336.00 | 336.31 | |
Computer Sciences Corporation | 0.1 | $97k | 1.6k | 60.62 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $82k | 1.6k | 50.49 | |
PNC Financial Services (PNC) | 0.1 | $88k | 1.0k | 86.61 | |
Facebook Inc cl a (META) | 0.1 | $93k | 1.5k | 60.35 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $75k | 250.00 | 300.00 | |
Philip Morris International (PM) | 0.1 | $68k | 828.00 | 82.13 | |
salesforce (CRM) | 0.1 | $75k | 1.3k | 56.82 | |
News (NWSA) | 0.1 | $77k | 4.5k | 17.18 | |
Cme (CME) | 0.0 | $64k | 864.00 | 74.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $54k | 433.00 | 124.71 | |
Kroger (KR) | 0.0 | $55k | 1.3k | 43.82 | |
Gap (GPS) | 0.0 | $59k | 1.5k | 40.03 | |
TJX Companies (TJX) | 0.0 | $60k | 982.00 | 61.10 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $52k | 1.2k | 43.62 | |
Linkedin Corp | 0.0 | $63k | 340.00 | 185.29 | |
Kraft Foods | 0.0 | $65k | 1.2k | 56.18 | |
Metropcs Communications (TMUS) | 0.0 | $51k | 1.5k | 33.12 | |
Sprint | 0.0 | $55k | 6.0k | 9.15 | |
CSX Corporation (CSX) | 0.0 | $48k | 1.6k | 29.13 | |
Norfolk Southern (NSC) | 0.0 | $50k | 515.00 | 97.09 | |
Carnival Corporation (CCL) | 0.0 | $42k | 1.1k | 37.94 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 1.0k | 48.90 | |
McKesson Corporation (MCK) | 0.0 | $50k | 284.00 | 176.06 | |
Lam Research Corporation (LRCX) | 0.0 | $41k | 752.00 | 54.52 | |
Eaton (ETN) | 0.0 | $48k | 638.00 | 75.24 | |
Hasbro (HAS) | 0.0 | $27k | 481.00 | 56.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $33k | 876.00 | 37.67 | |
Great Plains Energy Incorporated | 0.0 | $28k | 1.0k | 27.50 | |
Leggett & Platt (LEG) | 0.0 | $22k | 689.00 | 31.93 | |
Sealed Air (SEE) | 0.0 | $29k | 878.00 | 33.03 | |
V.F. Corporation (VFC) | 0.0 | $35k | 572.00 | 61.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $29k | 569.00 | 50.97 | |
Nu Skin Enterprises (NUS) | 0.0 | $22k | 268.00 | 82.09 | |
Vulcan Materials Company (VMC) | 0.0 | $32k | 476.00 | 67.23 | |
International Paper Company (IP) | 0.0 | $30k | 648.00 | 46.30 | |
Rent-A-Center (UPBD) | 0.0 | $28k | 1.1k | 26.47 | |
Safeway | 0.0 | $27k | 734.00 | 36.78 | |
Mohawk Industries (MHK) | 0.0 | $25k | 181.00 | 138.12 | |
Aetna | 0.0 | $33k | 440.00 | 75.00 | |
Aol | 0.0 | $26k | 594.00 | 43.77 | |
Macy's (M) | 0.0 | $26k | 441.00 | 58.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $24k | 198.00 | 121.21 | |
East West Ban (EWBC) | 0.0 | $29k | 783.00 | 37.04 | |
Edison International (EIX) | 0.0 | $26k | 457.00 | 56.89 | |
Humana (HUM) | 0.0 | $33k | 294.00 | 112.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $30k | 249.00 | 120.48 | |
Key (KEY) | 0.0 | $29k | 2.0k | 14.21 | |
Align Technology (ALGN) | 0.0 | $25k | 479.00 | 52.19 | |
Bio-Rad Laboratories (BIO) | 0.0 | $32k | 248.00 | 129.03 | |
Douglas Emmett (DEI) | 0.0 | $27k | 988.00 | 27.33 | |
Kilroy Realty Corporation (KRC) | 0.0 | $27k | 460.00 | 58.70 | |
LaSalle Hotel Properties | 0.0 | $24k | 761.00 | 31.54 | |
Covance | 0.0 | $36k | 349.00 | 103.15 | |
St. Jude Medical | 0.0 | $23k | 359.00 | 64.07 | |
TreeHouse Foods (THS) | 0.0 | $32k | 451.00 | 70.95 | |
Westlake Chemical Corporation (WLK) | 0.0 | $31k | 474.00 | 65.40 | |
First American Financial (FAF) | 0.0 | $27k | 1.0k | 26.16 | |
Udr (UDR) | 0.0 | $25k | 985.00 | 25.38 | |
General Motors Company (GM) | 0.0 | $31k | 891.00 | 34.79 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $23k | 1.4k | 16.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $25k | 245.00 | 102.04 | |
Hca Holdings (HCA) | 0.0 | $30k | 564.00 | 53.19 | |
Apollo Global Management 'a' | 0.0 | $27k | 841.00 | 32.10 | |
Mosaic (MOS) | 0.0 | $26k | 510.00 | 50.98 | |
Prologis (PLD) | 0.0 | $30k | 728.00 | 41.21 | |
Hollyfrontier Corp | 0.0 | $30k | 624.00 | 48.08 | |
Cubesmart (CUBE) | 0.0 | $24k | 1.4k | 17.33 | |
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 | |
PPG Industries (PPG) | 0.0 | $10k | 50.00 | 200.00 | |
Polaris Industries (PII) | 0.0 | $11k | 82.00 | 134.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $21k | 105.00 | 200.00 | |
Universal Health Services (UHS) | 0.0 | $21k | 255.00 | 82.35 | |
Altria (MO) | 0.0 | $13k | 357.00 | 36.41 | |
Torchmark Corporation | 0.0 | $20k | 258.00 | 77.52 | |
Biogen Idec (BIIB) | 0.0 | $13k | 41.00 | 317.07 | |
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 | $12k | 391.00 | 30.69 | |
Penske Automotive (PAG) | 0.0 | $10k | 243.00 | 41.15 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 93.00 | 86.02 | |
Domino's Pizza (DPZ) | 0.0 | $10k | 128.00 | 78.12 | |
Choice Hotels International (CHH) | 0.0 | $20k | 442.00 | 45.25 | |
Western Refining | 0.0 | $19k | 484.00 | 39.26 | |
Cepheid | 0.0 | $21k | 413.00 | 50.85 | |
Jarden Corporation | 0.0 | $20k | 327.00 | 61.16 | |
Buffalo Wild Wings | 0.0 | $12k | 78.00 | 153.85 | |
Corrections Corporation of America | 0.0 | $15k | 484.00 | 30.99 | |
Simon Property (SPG) | 0.0 | $9.0k | 52.00 | 173.08 | |
NetSuite | 0.0 | $18k | 194.00 | 92.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 184.00 | 97.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $13k | 261.00 | 49.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 384.00 | 20.83 | |
Fortune Brands (FBIN) | 0.0 | $17k | 412.00 | 41.26 | |
Telephone And Data Systems (TDS) | 0.0 | $15k | 591.00 | 25.38 | |
Adt | 0.0 | $21k | 696.00 | 30.17 | |
Windstream Hldgs | 0.0 | $11k | 1.4k | 8.08 | |
Leidos Holdings (LDOS) | 0.0 | $11k | 302.00 | 36.42 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 93.00 | 21.51 | |
Coach | 0.0 | $3.0k | 66.00 | 45.45 | |
Reynolds American | 0.0 | $6.0k | 104.00 | 57.69 | |
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 | $6.0k | 115.00 | 52.17 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 137.00 | 43.80 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 50.00 | 80.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 161.00 | 43.48 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 79.00 | 75.95 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 49.00 | 61.22 | |
Ingram Micro | 0.0 | $5.0k | 167.00 | 29.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Helix Energy Solutions (HLX) | 0.0 | $4.0k | 194.00 | 20.62 | |
Oceaneering International (OII) | 0.0 | $6.0k | 87.00 | 68.97 | |
Clarcor | 0.0 | $6.0k | 105.00 | 57.14 | |
Regency Centers Corporation (REG) | 0.0 | $7.0k | 131.00 | 53.44 | |
Financial Engines | 0.0 | $4.0k | 71.00 | 56.34 | |
Aon | 0.0 | $4.0k | 52.00 | 76.92 | |
Directv | 0.0 | $6.0k | 72.00 | 83.33 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 117.00 | 34.19 | |
Knowles (KN) | 0.0 | $999.960000 | 39.00 | 25.64 |