Alpha Windward as of June 30, 2014
Portfolio Holdings for Alpha Windward
Alpha Windward holds 392 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $9.2M | 134k | 68.37 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $8.1M | 99k | 82.22 | |
| iShares Russell Midcap Index Fund (IWR) | 4.1 | $6.1M | 38k | 162.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.6M | 106k | 43.23 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.5M | 33k | 74.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.6 | $2.4M | 54k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 12k | 195.69 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.3M | 19k | 118.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.1M | 26k | 80.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.2M | 11k | 108.67 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.2M | 49k | 23.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $846k | 16k | 52.55 | |
| Abbvie (ABBV) | 0.5 | $804k | 14k | 56.43 | |
| Chevron Corporation (CVX) | 0.5 | $786k | 6.0k | 130.52 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $753k | 6.3k | 119.58 | |
| General Dynamics Corporation (GD) | 0.5 | $760k | 6.5k | 116.58 | |
| Air Products & Chemicals (APD) | 0.5 | $740k | 5.8k | 128.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $732k | 9.7k | 75.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $699k | 9.3k | 75.11 | |
| Phillips 66 (PSX) | 0.5 | $702k | 8.7k | 80.49 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $684k | 16k | 44.08 | |
| Ca | 0.5 | $689k | 24k | 28.73 | |
| Hewlett-Packard Company | 0.5 | $673k | 20k | 33.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $631k | 13k | 50.11 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $645k | 8.3k | 78.05 | |
| Symantec Corporation | 0.4 | $622k | 27k | 22.89 | |
| MICROS Systems | 0.4 | $611k | 9.0k | 67.91 | |
| Best Buy (BBY) | 0.4 | $586k | 19k | 31.02 | |
| Activision Blizzard | 0.4 | $599k | 27k | 22.31 | |
| Ubiquiti Networks | 0.4 | $588k | 13k | 45.16 | |
| Xerox Corporation | 0.4 | $572k | 46k | 12.44 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $563k | 7.7k | 72.66 | |
| Gannett | 0.4 | $546k | 17k | 31.32 | |
| Medivation | 0.4 | $550k | 7.1k | 77.03 | |
| First Solar (FSLR) | 0.4 | $537k | 7.6k | 71.03 | |
| J.M. Smucker Company (SJM) | 0.4 | $527k | 4.9k | 106.62 | |
| Atmel Corporation | 0.4 | $538k | 57k | 9.37 | |
| GameStop (GME) | 0.4 | $537k | 13k | 40.47 | |
| Jabil Circuit (JBL) | 0.4 | $527k | 25k | 20.91 | |
| SYNNEX Corporation (SNX) | 0.4 | $538k | 7.4k | 72.90 | |
| Nasdaq Omx (NDAQ) | 0.3 | $514k | 13k | 38.59 | |
| Timken Company (TKR) | 0.3 | $514k | 7.6k | 67.88 | |
| Omnicare | 0.3 | $518k | 7.8k | 66.61 | |
| Helmerich & Payne (HP) | 0.3 | $525k | 4.5k | 116.20 | |
| Arrow Electronics (ARW) | 0.3 | $514k | 8.5k | 60.41 | |
| Dillard's (DDS) | 0.3 | $513k | 4.4k | 116.51 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $525k | 15k | 34.96 | |
| Key (KEY) | 0.3 | $512k | 36k | 14.32 | |
| Sanderson Farms | 0.3 | $513k | 5.3k | 97.16 | |
| Brown Shoe Company | 0.3 | $512k | 18k | 28.64 | |
| A. Schulman | 0.3 | $515k | 13k | 38.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $516k | 11k | 46.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $520k | 12k | 45.06 | |
| Brocade Communications Systems | 0.3 | $518k | 56k | 9.20 | |
| AGL Resources | 0.3 | $507k | 9.2k | 55.08 | |
| Hospira | 0.3 | $511k | 9.9k | 51.42 | |
| Pitney Bowes (PBI) | 0.3 | $501k | 18k | 27.62 | |
| Newell Rubbermaid (NWL) | 0.3 | $500k | 16k | 31.01 | |
| Waddell & Reed Financial | 0.3 | $499k | 8.0k | 62.59 | |
| Intersil Corporation | 0.3 | $510k | 34k | 14.94 | |
| Raytheon Company | 0.3 | $505k | 5.5k | 92.19 | |
| Avnet (AVT) | 0.3 | $501k | 11k | 44.34 | |
| Manpower (MAN) | 0.3 | $503k | 5.9k | 84.81 | |
| Tesoro Corporation | 0.3 | $509k | 8.7k | 58.63 | |
| BOK Financial Corporation (BOKF) | 0.3 | $502k | 7.5k | 66.57 | |
| Rock-Tenn Company | 0.3 | $503k | 4.8k | 105.61 | |
| Benchmark Electronics (BHE) | 0.3 | $506k | 20k | 25.48 | |
| Ida (IDA) | 0.3 | $506k | 8.8k | 57.78 | |
| Aar (AIR) | 0.3 | $501k | 18k | 27.56 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $502k | 32k | 15.61 | |
| Bankunited (BKU) | 0.3 | $503k | 15k | 33.49 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $505k | 18k | 28.86 | |
| Wendy's/arby's Group (WEN) | 0.3 | $505k | 59k | 8.53 | |
| Sanmina (SANM) | 0.3 | $506k | 22k | 22.79 | |
| Globe Specialty Metals | 0.3 | $496k | 24k | 20.77 | |
| Portland General Electric Company (POR) | 0.3 | $483k | 14k | 34.70 | |
| Republic Services (RSG) | 0.3 | $492k | 13k | 37.96 | |
| Kohl's Corporation (KSS) | 0.3 | $486k | 9.2k | 52.73 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $491k | 8.8k | 55.68 | |
| International Rectifier Corporation | 0.3 | $496k | 18k | 27.93 | |
| United Stationers | 0.3 | $488k | 12k | 41.50 | |
| TECO Energy | 0.3 | $494k | 27k | 18.48 | |
| AGCO Corporation (AGCO) | 0.3 | $493k | 8.8k | 56.26 | |
| Janus Capital | 0.3 | $496k | 40k | 12.47 | |
| Empire District Electric Company | 0.3 | $485k | 19k | 25.66 | |
| City National Corporation | 0.3 | $495k | 6.5k | 75.69 | |
| Fortress Investment | 0.3 | $495k | 67k | 7.45 | |
| Meredith Corporation | 0.3 | $485k | 10k | 48.40 | |
| Wynn Resorts (WYNN) | 0.3 | $485k | 2.3k | 207.44 | |
| Cablevision Systems Corporation | 0.3 | $489k | 28k | 17.66 | |
| Magellan Health Services | 0.3 | $489k | 7.9k | 62.21 | |
| BGC Partners | 0.3 | $484k | 65k | 7.44 | |
| Insight Enterprises (NSIT) | 0.3 | $492k | 16k | 30.71 | |
| E.W. Scripps Company (SSP) | 0.3 | $484k | 23k | 21.17 | |
| Oshkosh Corporation (OSK) | 0.3 | $494k | 8.9k | 55.53 | |
| Regal-beloit Corporation (RRX) | 0.3 | $495k | 6.3k | 78.48 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $487k | 6.6k | 73.74 | |
| Cooper Tire & Rubber Company | 0.3 | $491k | 16k | 29.98 | |
| DTE Energy Company (DTE) | 0.3 | $494k | 6.4k | 77.80 | |
| Fulton Financial (FULT) | 0.3 | $483k | 39k | 12.38 | |
| HNI Corporation (HNI) | 0.3 | $486k | 12k | 39.13 | |
| L-3 Communications Holdings | 0.3 | $495k | 4.1k | 120.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $484k | 5.0k | 97.07 | |
| Trinity Industries (TRN) | 0.3 | $488k | 11k | 43.73 | |
| Washington Federal (WAFD) | 0.3 | $494k | 22k | 22.43 | |
| Esterline Technologies Corporation | 0.3 | $484k | 4.2k | 115.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $493k | 15k | 33.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $485k | 16k | 31.13 | |
| Lear Corporation (LEA) | 0.3 | $477k | 5.3k | 89.33 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $481k | 6.1k | 79.37 | |
| Harris Corporation | 0.3 | $480k | 6.3k | 75.67 | |
| Itron (ITRI) | 0.3 | $474k | 12k | 40.51 | |
| Tetra Tech (TTEK) | 0.3 | $472k | 17k | 27.51 | |
| Thor Industries (THO) | 0.3 | $480k | 8.4k | 56.85 | |
| Steel Dynamics (STLD) | 0.3 | $470k | 26k | 17.94 | |
| EnerSys (ENS) | 0.3 | $482k | 7.0k | 68.78 | |
| Littelfuse (LFUS) | 0.3 | $474k | 5.1k | 92.94 | |
| Questcor Pharmaceuticals | 0.3 | $468k | 5.1k | 92.40 | |
| Stillwater Mining Company | 0.3 | $482k | 28k | 17.54 | |
| UGI Corporation (UGI) | 0.3 | $473k | 9.4k | 50.53 | |
| Navigant Consulting | 0.3 | $478k | 27k | 17.43 | |
| Owens & Minor (OMI) | 0.3 | $469k | 14k | 33.99 | |
| Banner Corp (BANR) | 0.3 | $473k | 12k | 39.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $475k | 8.1k | 58.64 | |
| Bbcn Ban | 0.3 | $479k | 30k | 15.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $465k | 4.6k | 100.74 | |
| Fidelity National Financial | 0.3 | $465k | 14k | 32.76 | |
| Cabot Corporation (CBT) | 0.3 | $459k | 7.9k | 57.95 | |
| ABM Industries (ABM) | 0.3 | $458k | 17k | 26.97 | |
| CSG Systems International (CSGS) | 0.3 | $467k | 18k | 26.12 | |
| DeVry | 0.3 | $464k | 11k | 42.36 | |
| Philip Morris International (PM) | 0.3 | $456k | 5.4k | 84.40 | |
| First Industrial Realty Trust (FR) | 0.3 | $463k | 25k | 18.82 | |
| Hilltop Holdings (HTH) | 0.3 | $466k | 22k | 21.28 | |
| Paccar (PCAR) | 0.3 | $460k | 7.3k | 62.84 | |
| G&K Services | 0.3 | $466k | 8.9k | 52.13 | |
| Tutor Perini Corporation (TPC) | 0.3 | $463k | 15k | 31.76 | |
| Community Bank System (CBU) | 0.3 | $460k | 13k | 36.16 | |
| ScanSource (SCSC) | 0.3 | $466k | 12k | 38.07 | |
| Alliant Techsystems | 0.3 | $463k | 3.5k | 134.01 | |
| Exelis | 0.3 | $464k | 27k | 16.98 | |
| Ingredion Incorporated (INGR) | 0.3 | $456k | 6.1k | 74.98 | |
| Greif (GEF) | 0.3 | $448k | 8.2k | 54.50 | |
| Briggs & Stratton Corporation | 0.3 | $452k | 22k | 20.47 | |
| CACI International (CACI) | 0.3 | $442k | 6.3k | 70.16 | |
| Tyson Foods (TSN) | 0.3 | $451k | 12k | 37.55 | |
| CF Industries Holdings (CF) | 0.3 | $447k | 1.9k | 240.32 | |
| Cash America International | 0.3 | $451k | 10k | 44.48 | |
| ManTech International Corporation | 0.3 | $443k | 15k | 29.53 | |
| Matrix Service Company (MTRX) | 0.3 | $449k | 14k | 32.82 | |
| General Electric Company | 0.3 | $435k | 17k | 26.30 | |
| Convergys Corporation | 0.3 | $437k | 20k | 21.42 | |
| Kelly Services (KELYA) | 0.3 | $425k | 25k | 17.15 | |
| Commercial Metals Company (CMC) | 0.3 | $410k | 24k | 17.30 | |
| Delek US Holdings | 0.3 | $418k | 15k | 28.21 | |
| Kraton Performance Polymers | 0.3 | $418k | 19k | 22.40 | |
| Hollyfrontier Corp | 0.3 | $420k | 9.6k | 43.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $400k | 7.0k | 57.55 | |
| Home Depot (HD) | 0.3 | $399k | 4.9k | 80.97 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $404k | 6.8k | 59.06 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $398k | 15k | 26.64 | |
| Staples | 0.3 | $385k | 36k | 10.83 | |
| Finisar Corporation | 0.3 | $386k | 20k | 19.73 | |
| Alon USA Energy | 0.3 | $383k | 31k | 12.44 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 8.3k | 42.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $350k | 3.3k | 104.54 | |
| ConocoPhillips (COP) | 0.2 | $349k | 4.1k | 85.83 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 3.4k | 100.80 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 4.0k | 85.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 7.0k | 48.46 | |
| Procter & Gamble Company (PG) | 0.2 | $339k | 4.3k | 78.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $321k | 7.7k | 41.67 | |
| At&t (T) | 0.2 | $314k | 8.9k | 35.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $312k | 2.8k | 111.35 | |
| Intel Corporation (INTC) | 0.2 | $311k | 10k | 30.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $305k | 3.0k | 102.56 | |
| Pepsi (PEP) | 0.2 | $310k | 3.5k | 89.21 | |
| Praxair | 0.2 | $312k | 2.4k | 132.77 | |
| Gilead Sciences (GILD) | 0.2 | $317k | 3.8k | 82.79 | |
| Illinois Tool Works (ITW) | 0.2 | $307k | 3.5k | 87.66 | |
| Corning Incorporated (GLW) | 0.2 | $291k | 13k | 21.98 | |
| Automatic Data Processing (ADP) | 0.2 | $297k | 3.7k | 79.33 | |
| Verizon Communications (VZ) | 0.2 | $291k | 6.0k | 48.87 | |
| Allergan | 0.2 | $304k | 1.8k | 169.08 | |
| Walgreen Company | 0.2 | $301k | 4.1k | 74.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $285k | 5.3k | 53.66 | |
| U.S. Bancorp (USB) | 0.2 | $288k | 6.7k | 43.26 | |
| Dow Chemical Company | 0.2 | $285k | 5.5k | 51.42 | |
| Apple (AAPL) | 0.2 | $285k | 3.1k | 93.08 | |
| Danaher Corporation (DHR) | 0.2 | $281k | 3.6k | 78.80 | |
| Marathon Oil Corporation (MRO) | 0.2 | $278k | 7.0k | 39.86 | |
| Johnson Controls | 0.2 | $261k | 5.2k | 49.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $271k | 2.3k | 117.98 | |
| United Technologies Corporation | 0.2 | $263k | 2.3k | 115.25 | |
| UnitedHealth (UNH) | 0.2 | $269k | 3.3k | 81.71 | |
| WellPoint | 0.2 | $265k | 2.5k | 107.42 | |
| Celgene Corporation | 0.2 | $261k | 3.0k | 85.80 | |
| State Street Corporation (STT) | 0.2 | $251k | 3.7k | 67.38 | |
| Travelers Companies (TRV) | 0.2 | $255k | 2.7k | 94.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $256k | 2.6k | 99.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $246k | 1.5k | 160.57 | |
| General Mills (GIS) | 0.2 | $251k | 4.8k | 52.59 | |
| Chubb Corporation | 0.2 | $243k | 2.6k | 92.01 | |
| American Express Company (AXP) | 0.2 | $231k | 2.4k | 94.75 | |
| 3M Company (MMM) | 0.2 | $241k | 1.7k | 143.28 | |
| Emerson Electric (EMR) | 0.2 | $238k | 3.6k | 66.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $230k | 1.9k | 118.50 | |
| Baker Hughes Incorporated | 0.2 | $238k | 3.2k | 74.54 | |
| Hess (HES) | 0.2 | $236k | 2.4k | 98.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $238k | 5.0k | 47.86 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 5.9k | 40.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 5.8k | 37.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 1.8k | 123.95 | |
| Pfizer (PFE) | 0.1 | $229k | 7.7k | 29.73 | |
| Medtronic | 0.1 | $226k | 3.5k | 63.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.2k | 68.24 | |
| Nike (NKE) | 0.1 | $228k | 2.9k | 77.39 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 2.6k | 84.43 | |
| Public Service Enterprise (PEG) | 0.1 | $222k | 5.4k | 40.75 | |
| Consolidated Edison (ED) | 0.1 | $205k | 3.5k | 57.83 | |
| Cardinal Health (CAH) | 0.1 | $202k | 2.9k | 68.59 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 8.3k | 24.84 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 5.4k | 37.44 | |
| McGraw-Hill Companies | 0.1 | $215k | 2.6k | 83.08 | |
| National-Oilwell Var | 0.1 | $202k | 2.5k | 82.31 | |
| Amgen (AMGN) | 0.1 | $215k | 1.8k | 118.46 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 1.9k | 109.50 | |
| Halliburton Company (HAL) | 0.1 | $208k | 2.9k | 71.04 | |
| Qualcomm (QCOM) | 0.1 | $207k | 2.6k | 79.10 | |
| EMC Corporation | 0.1 | $202k | 7.7k | 26.36 | |
| Hershey Company (HSY) | 0.1 | $211k | 2.2k | 97.46 | |
| BlackRock (BLK) | 0.1 | $200k | 625.00 | 320.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $188k | 1.6k | 114.91 | |
| FedEx Corporation (FDX) | 0.1 | $193k | 1.3k | 151.14 | |
| Baxter International (BAX) | 0.1 | $200k | 2.8k | 72.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $197k | 3.2k | 62.28 | |
| United Parcel Service (UPS) | 0.1 | $199k | 1.9k | 102.90 | |
| Franklin Resources (BEN) | 0.1 | $193k | 3.3k | 57.78 | |
| Public Storage (PSA) | 0.1 | $199k | 1.2k | 171.55 | |
| T. Rowe Price (TROW) | 0.1 | $191k | 2.3k | 84.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $196k | 3.2k | 62.10 | |
| BB&T Corporation | 0.1 | $197k | 5.0k | 39.44 | |
| Honeywell International (HON) | 0.1 | $192k | 2.1k | 93.11 | |
| International Business Machines (IBM) | 0.1 | $195k | 1.1k | 181.73 | |
| Murphy Oil Corporation (MUR) | 0.1 | $187k | 2.8k | 66.48 | |
| Clorox Company (CLX) | 0.1 | $200k | 2.2k | 91.20 | |
| Visa (V) | 0.1 | $190k | 903.00 | 210.41 | |
| Sempra Energy (SRE) | 0.1 | $192k | 1.8k | 104.98 | |
| Time Warner | 0.1 | $179k | 2.6k | 70.09 | |
| Via | 0.1 | $176k | 2.0k | 86.57 | |
| Abbott Laboratories (ABT) | 0.1 | $179k | 4.4k | 40.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $171k | 2.6k | 65.52 | |
| Allstate Corporation (ALL) | 0.1 | $171k | 2.9k | 58.72 | |
| Schlumberger (SLB) | 0.1 | $179k | 1.5k | 117.69 | |
| American Electric Power Company (AEP) | 0.1 | $175k | 3.1k | 55.87 | |
| Lowe's Companies (LOW) | 0.1 | $179k | 3.7k | 48.00 | |
| Kellogg Company (K) | 0.1 | $178k | 2.7k | 65.85 | |
| Applied Materials (AMAT) | 0.1 | $178k | 7.9k | 22.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $182k | 1.8k | 103.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $167k | 2.1k | 79.18 | |
| Paychex (PAYX) | 0.1 | $163k | 3.9k | 41.63 | |
| Nextera Energy (NEE) | 0.1 | $162k | 1.6k | 102.40 | |
| Fiserv (FI) | 0.1 | $168k | 2.8k | 60.24 | |
| MetLife (MET) | 0.1 | $163k | 2.9k | 55.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $142k | 2.2k | 64.25 | |
| Monsanto Company | 0.1 | $155k | 1.2k | 124.50 | |
| Apache Corporation | 0.1 | $154k | 1.5k | 100.33 | |
| eBay (EBAY) | 0.1 | $145k | 2.9k | 49.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $146k | 354.00 | 412.43 | |
| Southern Company (SO) | 0.1 | $152k | 3.3k | 45.51 | |
| AutoZone (AZO) | 0.1 | $154k | 288.00 | 534.72 | |
| Goldman Sachs (GS) | 0.1 | $140k | 835.00 | 167.66 | |
| Waste Management (WM) | 0.1 | $138k | 3.1k | 44.83 | |
| NetApp (NTAP) | 0.1 | $128k | 3.5k | 36.46 | |
| Merck & Co (MRK) | 0.1 | $138k | 2.4k | 57.79 | |
| 0.1 | $114k | 195.00 | 584.62 | ||
| Amazon (AMZN) | 0.1 | $123k | 378.00 | 325.40 | |
| Google Inc Class C | 0.1 | $112k | 195.00 | 574.36 | |
| PNC Financial Services (PNC) | 0.1 | $107k | 1.2k | 88.87 | |
| Computer Sciences Corporation | 0.1 | $87k | 1.4k | 63.55 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 1.2k | 67.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $69k | 1.4k | 49.04 | |
| Macy's (M) | 0.1 | $77k | 1.3k | 57.89 | |
| salesforce (CRM) | 0.1 | $76k | 1.3k | 57.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $66k | 233.00 | 283.26 | |
| Western Digital (WDC) | 0.0 | $59k | 642.00 | 91.90 | |
| Kroger (KR) | 0.0 | $58k | 1.2k | 49.49 | |
| Gap (GPS) | 0.0 | $57k | 1.4k | 41.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $56k | 1.2k | 46.98 | |
| Prologis (PLD) | 0.0 | $57k | 1.4k | 41.39 | |
| Cme (CME) | 0.0 | $42k | 587.00 | 71.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 298.00 | 127.52 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.5k | 30.65 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 448.00 | 102.68 | |
| CBS Corporation | 0.0 | $50k | 807.00 | 61.96 | |
| International Paper Company (IP) | 0.0 | $38k | 758.00 | 50.13 | |
| TJX Companies (TJX) | 0.0 | $50k | 938.00 | 53.30 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.1k | 37.42 | |
| Kraft Foods | 0.0 | $42k | 706.00 | 59.49 | |
| Eaton (ETN) | 0.0 | $46k | 602.00 | 76.41 | |
| Murphy Usa (MUSA) | 0.0 | $43k | 873.00 | 49.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 776.00 | 41.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 496.00 | 54.44 | |
| Great Plains Energy Incorporated | 0.0 | $37k | 1.4k | 26.93 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 866.00 | 38.11 | |
| Federated Investors (FHI) | 0.0 | $33k | 1.1k | 30.64 | |
| Hologic (HOLX) | 0.0 | $32k | 1.3k | 25.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.3k | 21.92 | |
| V.F. Corporation (VFC) | 0.0 | $35k | 555.00 | 63.06 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 221.00 | 108.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $27k | 534.00 | 50.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 2.4k | 12.66 | |
| Nu Skin Enterprises (NUS) | 0.0 | $29k | 390.00 | 74.36 | |
| Safeway | 0.0 | $25k | 742.00 | 33.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 504.00 | 47.62 | |
| Aetna | 0.0 | $36k | 443.00 | 81.26 | |
| Aol | 0.0 | $28k | 709.00 | 39.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 709.00 | 36.67 | |
| SL Green Realty | 0.0 | $29k | 262.00 | 110.69 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 1.1k | 21.58 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $24k | 286.00 | 83.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 577.00 | 46.79 | |
| East West Ban (EWBC) | 0.0 | $23k | 654.00 | 35.17 | |
| Frontier Communications | 0.0 | $30k | 5.1k | 5.93 | |
| HCC Insurance Holdings | 0.0 | $27k | 550.00 | 49.09 | |
| Edison International (EIX) | 0.0 | $23k | 394.00 | 58.38 | |
| Humana (HUM) | 0.0 | $33k | 262.00 | 125.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23k | 180.00 | 127.78 | |
| Syntel | 0.0 | $29k | 332.00 | 87.35 | |
| Alaska Air (ALK) | 0.0 | $30k | 316.00 | 94.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 488.00 | 67.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 547.00 | 58.50 | |
| LaSalle Hotel Properties | 0.0 | $31k | 871.00 | 35.59 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 1.2k | 26.94 | |
| Myriad Genetics (MYGN) | 0.0 | $30k | 762.00 | 39.37 | |
| Extra Space Storage (EXR) | 0.0 | $29k | 550.00 | 52.73 | |
| TreeHouse Foods (THS) | 0.0 | $35k | 439.00 | 79.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 472.00 | 57.20 | |
| Udr (UDR) | 0.0 | $30k | 1.1k | 28.46 | |
| General Motors Company (GM) | 0.0 | $35k | 965.00 | 36.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.5k | 18.82 | |
| Hca Holdings (HCA) | 0.0 | $34k | 595.00 | 57.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $29k | 464.00 | 62.50 | |
| Hasbro (HAS) | 0.0 | $17k | 318.00 | 53.46 | |
| Seattle Genetics | 0.0 | $22k | 564.00 | 39.01 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 610.00 | 34.43 | |
| Polaris Industries (PII) | 0.0 | $10k | 79.00 | 126.58 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 82.00 | 182.93 | |
| Altria (MO) | 0.0 | $14k | 340.00 | 41.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 326.00 | 52.15 | |
| Maxim Integrated Products | 0.0 | $11k | 328.00 | 33.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 137.00 | 124.09 | |
| Torchmark Corporation | 0.0 | $19k | 232.00 | 81.90 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 34.00 | 323.53 | |
| Prudential Financial (PRU) | 0.0 | $21k | 236.00 | 88.98 | |
| Omni (OMC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 169.00 | 71.01 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 258.00 | 38.76 | |
| Brinker International (EAT) | 0.0 | $16k | 323.00 | 49.54 | |
| Lorillard | 0.0 | $12k | 197.00 | 60.91 | |
| Western Refining | 0.0 | $22k | 580.00 | 37.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $21k | 252.00 | 83.33 | |
| Regency Centers Corporation (REG) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 184.00 | 103.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 261.00 | 53.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 190.00 | 94.74 | |
| Sprint | 0.0 | $20k | 2.3k | 8.69 | |
| Windstream Hldgs | 0.0 | $12k | 1.2k | 9.84 | |
| Knowles (KN) | 0.0 | $18k | 573.00 | 31.41 | |
| Now (DNOW) | 0.0 | $21k | 589.00 | 35.65 | |
| Total System Services | 0.0 | $4.0k | 132.00 | 30.30 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Legg Mason | 0.0 | $3.0k | 63.00 | 47.62 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Reynolds American | 0.0 | $5.0k | 75.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Unum (UNM) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 105.00 | 57.14 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Ashland | 0.0 | $7.0k | 68.00 | 102.94 | |
| Simon Property (SPG) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.0k | 295.00 | 20.34 | |
| Aon | 0.0 | $5.0k | 52.00 | 96.15 | |
| Directv | 0.0 | $4.0k | 48.00 | 83.33 | |
| Washington Prime | 0.0 | $0 | 19.00 | 0.00 | |
| Time | 0.0 | $7.0k | 290.00 | 24.14 |
