Alpha Windward

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 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
Google 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 (GAP) 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 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 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