Alpha Windward as of Sept. 30, 2014
Portfolio Holdings for Alpha Windward
Alpha Windward holds 416 positions in its portfolio as reported in the September 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 | $8.8M | 137k | 64.12 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $8.1M | 99k | 81.93 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $6.1M | 38k | 158.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.4M | 107k | 41.56 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.4M | 34k | 71.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.7 | $2.4M | 57k | 41.41 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 12k | 197.03 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.1M | 20k | 109.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.1M | 26k | 80.08 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.2M | 48k | 24.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.2M | 11k | 109.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $813k | 16k | 51.85 | |
| Abbvie (ABBV) | 0.6 | $810k | 14k | 57.75 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $798k | 6.1k | 131.73 | |
| General Dynamics Corporation (GD) | 0.6 | $792k | 6.2k | 127.13 | |
| Intel Corporation (INTC) | 0.6 | $775k | 22k | 34.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $750k | 9.4k | 79.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $760k | 4.2k | 182.78 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $728k | 14k | 51.11 | |
| Dow Chemical Company | 0.5 | $716k | 14k | 52.42 | |
| Chevron Corporation (CVX) | 0.5 | $694k | 5.8k | 119.35 | |
| International Rectifier Corporation | 0.5 | $685k | 18k | 39.23 | |
| Phillips 66 (PSX) | 0.5 | $687k | 8.5k | 81.26 | |
| Baker Hughes Incorporated | 0.5 | $635k | 9.8k | 65.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $595k | 13k | 46.24 | |
| Symantec Corporation | 0.4 | $603k | 26k | 23.52 | |
| Raytheon Company | 0.4 | $563k | 5.5k | 101.66 | |
| Medivation | 0.4 | $564k | 5.7k | 98.95 | |
| Xerox Corporation | 0.4 | $551k | 42k | 13.23 | |
| Janus Capital | 0.4 | $553k | 38k | 14.54 | |
| Brocade Communications Systems | 0.4 | $556k | 51k | 10.88 | |
| Southwest Airlines (LUV) | 0.4 | $546k | 16k | 33.78 | |
| Kohl's Corporation (KSS) | 0.4 | $526k | 8.6k | 61.04 | |
| L-3 Communications Holdings | 0.4 | $531k | 4.5k | 118.98 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $525k | 6.7k | 78.73 | |
| Tyson Foods (TSN) | 0.4 | $511k | 13k | 39.40 | |
| Dillard's (DDS) | 0.3 | $493k | 4.5k | 109.00 | |
| Steel Dynamics (STLD) | 0.3 | $491k | 22k | 22.63 | |
| AGL Resources | 0.3 | $479k | 9.3k | 51.37 | |
| Intersil Corporation | 0.3 | $481k | 34k | 14.21 | |
| Omnicare | 0.3 | $477k | 7.7k | 62.30 | |
| Frontier Communications | 0.3 | $477k | 73k | 6.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $481k | 7.9k | 60.68 | |
| United States Steel Corporation (X) | 0.3 | $479k | 12k | 39.13 | |
| Wendy's/arby's Group (WEN) | 0.3 | $485k | 59k | 8.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $479k | 7.6k | 63.36 | |
| Dun & Bradstreet Corporation | 0.3 | $470k | 4.0k | 117.47 | |
| Helmerich & Payne (HP) | 0.3 | $466k | 4.8k | 97.94 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $471k | 15k | 32.54 | |
| City National Corporation | 0.3 | $463k | 6.1k | 75.65 | |
| J.M. Smucker Company (SJM) | 0.3 | $471k | 4.8k | 98.89 | |
| BOK Financial Corporation (BOKF) | 0.3 | $473k | 7.1k | 66.42 | |
| Syntel | 0.3 | $467k | 5.3k | 87.91 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $472k | 6.9k | 68.37 | |
| Comtech Telecomm (CMTL) | 0.3 | $470k | 13k | 37.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $474k | 5.0k | 93.94 | |
| Alliant Techsystems | 0.3 | $464k | 3.6k | 127.65 | |
| Ida (IDA) | 0.3 | $466k | 8.7k | 53.58 | |
| Clarcor | 0.3 | $466k | 7.4k | 63.14 | |
| West | 0.3 | $467k | 16k | 29.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $450k | 46k | 9.74 | |
| Hospira | 0.3 | $455k | 8.7k | 52.07 | |
| Genuine Parts Company (GPC) | 0.3 | $458k | 5.2k | 87.74 | |
| Pitney Bowes (PBI) | 0.3 | $449k | 18k | 25.00 | |
| Harris Corporation | 0.3 | $453k | 6.8k | 66.39 | |
| CACI International (CACI) | 0.3 | $453k | 6.4k | 71.23 | |
| Comerica Incorporated (CMA) | 0.3 | $455k | 9.1k | 49.89 | |
| Commercial Metals Company (CMC) | 0.3 | $449k | 26k | 17.09 | |
| ABM Industries (ABM) | 0.3 | $450k | 18k | 25.68 | |
| Waddell & Reed Financial | 0.3 | $462k | 8.9k | 51.72 | |
| TECO Energy | 0.3 | $452k | 26k | 17.38 | |
| CenturyLink | 0.3 | $451k | 11k | 40.85 | |
| Avnet (AVT) | 0.3 | $459k | 11k | 41.50 | |
| International Speedway Corporation | 0.3 | $448k | 14k | 31.64 | |
| Cablevision Systems Corporation | 0.3 | $459k | 26k | 17.52 | |
| Boston Private Financial Holdings | 0.3 | $457k | 37k | 12.38 | |
| Fairchild Semiconductor International | 0.3 | $448k | 29k | 15.52 | |
| Alaska Air (ALK) | 0.3 | $453k | 10k | 43.51 | |
| Portland General Electric Company (POR) | 0.3 | $443k | 14k | 32.10 | |
| Republic Services (RSG) | 0.3 | $447k | 12k | 39.01 | |
| Ameren Corporation (AEE) | 0.3 | $444k | 12k | 38.34 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $442k | 5.9k | 74.41 | |
| Itron (ITRI) | 0.3 | $441k | 11k | 39.30 | |
| Office Depot | 0.3 | $446k | 87k | 5.14 | |
| Arrow Electronics (ARW) | 0.3 | $434k | 7.8k | 55.29 | |
| Manpower (MAN) | 0.3 | $437k | 6.2k | 70.13 | |
| Omni (OMC) | 0.3 | $437k | 6.4k | 68.79 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $438k | 63k | 6.91 | |
| Andersons (ANDE) | 0.3 | $445k | 7.1k | 62.85 | |
| Delek US Holdings | 0.3 | $439k | 13k | 33.11 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $442k | 35k | 12.68 | |
| El Paso Electric Company | 0.3 | $441k | 12k | 36.57 | |
| HNI Corporation (HNI) | 0.3 | $436k | 12k | 35.97 | |
| Jabil Circuit (JBL) | 0.3 | $439k | 22k | 20.16 | |
| Kirby Corporation (KEX) | 0.3 | $438k | 3.7k | 117.74 | |
| Esterline Technologies Corporation | 0.3 | $434k | 3.9k | 111.28 | |
| Owens & Minor (OMI) | 0.3 | $438k | 13k | 32.74 | |
| SYNNEX Corporation (SNX) | 0.3 | $442k | 6.8k | 64.62 | |
| UniFirst Corporation (UNF) | 0.3 | $435k | 4.5k | 96.67 | |
| Watts Water Technologies (WTS) | 0.3 | $440k | 7.6k | 58.20 | |
| Exelis | 0.3 | $445k | 27k | 16.54 | |
| Adt | 0.3 | $434k | 12k | 35.46 | |
| Timkensteel (MTUS) | 0.3 | $444k | 9.5k | 46.52 | |
| FTI Consulting (FCN) | 0.3 | $422k | 12k | 34.99 | |
| Home Depot (HD) | 0.3 | $422k | 4.6k | 91.78 | |
| Pulte (PHM) | 0.3 | $430k | 24k | 17.65 | |
| Cabot Corporation (CBT) | 0.3 | $423k | 8.3k | 50.72 | |
| CSG Systems International (CSGS) | 0.3 | $429k | 16k | 26.29 | |
| Universal Health Services (UHS) | 0.3 | $426k | 4.1k | 104.41 | |
| Empire District Electric Company | 0.3 | $430k | 18k | 24.13 | |
| First Solar (FSLR) | 0.3 | $426k | 6.5k | 65.74 | |
| Kaiser Aluminum (KALU) | 0.3 | $425k | 5.6k | 76.16 | |
| PharMerica Corporation | 0.3 | $421k | 17k | 24.45 | |
| Brown Shoe Company | 0.3 | $420k | 16k | 27.13 | |
| Cash America International | 0.3 | $428k | 9.8k | 43.76 | |
| ManTech International Corporation | 0.3 | $430k | 16k | 26.94 | |
| Regal-beloit Corporation (RRX) | 0.3 | $428k | 6.7k | 64.20 | |
| Community Bank System (CBU) | 0.3 | $431k | 13k | 33.57 | |
| Cooper Tire & Rubber Company | 0.3 | $429k | 15k | 28.71 | |
| Innophos Holdings | 0.3 | $420k | 7.6k | 55.12 | |
| Northwest Natural Gas | 0.3 | $423k | 10k | 42.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $426k | 12k | 37.10 | |
| Superior Energy Services | 0.3 | $424k | 13k | 32.87 | |
| Globe Specialty Metals | 0.3 | $415k | 23k | 18.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | 6.8k | 60.29 | |
| DST Systems | 0.3 | $413k | 4.9k | 83.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $412k | 4.4k | 94.00 | |
| Con-way | 0.3 | $419k | 8.8k | 47.51 | |
| Mercury General Corporation (MCY) | 0.3 | $416k | 8.5k | 48.83 | |
| Granite Construction (GVA) | 0.3 | $414k | 13k | 31.80 | |
| Vishay Intertechnology (VSH) | 0.3 | $415k | 29k | 14.29 | |
| LifePoint Hospitals | 0.3 | $419k | 6.1k | 69.14 | |
| Olin Corporation (OLN) | 0.3 | $418k | 17k | 25.24 | |
| First Industrial Realty Trust (FR) | 0.3 | $418k | 25k | 16.91 | |
| Dover Corporation (DOV) | 0.3 | $417k | 5.2k | 80.32 | |
| Paccar (PCAR) | 0.3 | $410k | 7.2k | 56.94 | |
| Sanderson Farms | 0.3 | $417k | 4.7k | 87.97 | |
| Ingram Micro | 0.3 | $410k | 16k | 25.79 | |
| Universal Forest Products | 0.3 | $407k | 9.5k | 42.66 | |
| Plexus (PLXS) | 0.3 | $417k | 11k | 36.97 | |
| ScanSource (SCSC) | 0.3 | $409k | 12k | 34.60 | |
| Alon USA Energy | 0.3 | $414k | 29k | 14.38 | |
| Tessera Technologies | 0.3 | $411k | 16k | 26.55 | |
| Tech Data Corporation | 0.3 | $410k | 7.0k | 58.91 | |
| Healthsouth | 0.3 | $416k | 11k | 36.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $407k | 28k | 14.46 | |
| Mallinckrodt Pub | 0.3 | $410k | 4.5k | 90.25 | |
| Lear Corporation (LEA) | 0.3 | $399k | 4.6k | 86.36 | |
| Joy Global | 0.3 | $396k | 7.3k | 54.55 | |
| Scholastic Corporation (SCHL) | 0.3 | $405k | 13k | 32.30 | |
| General Electric Company | 0.3 | $402k | 16k | 25.63 | |
| Greif (GEF) | 0.3 | $397k | 9.1k | 43.82 | |
| Briggs & Stratton Corporation | 0.3 | $394k | 22k | 18.04 | |
| Federal Signal Corporation (FSS) | 0.3 | $400k | 30k | 13.23 | |
| Cohen & Steers (CNS) | 0.3 | $397k | 10k | 38.47 | |
| Aar (AIR) | 0.3 | $396k | 16k | 24.18 | |
| Sanmina (SANM) | 0.3 | $392k | 19k | 20.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $382k | 17k | 23.07 | |
| Gilead Sciences (GILD) | 0.3 | $377k | 3.5k | 106.32 | |
| Penske Automotive (PAG) | 0.3 | $382k | 9.4k | 40.55 | |
| Insight Enterprises (NSIT) | 0.3 | $384k | 17k | 22.61 | |
| E.W. Scripps Company (SSP) | 0.3 | $383k | 24k | 16.33 | |
| Kronos Worldwide (KRO) | 0.3 | $389k | 28k | 13.77 | |
| Navigant Consulting | 0.3 | $391k | 28k | 13.92 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $388k | 32k | 12.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 6.9k | 51.12 | |
| Procter & Gamble Company (PG) | 0.2 | $353k | 4.2k | 83.83 | |
| Stillwater Mining Company | 0.2 | $356k | 24k | 15.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $335k | 7.2k | 46.36 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 8.1k | 42.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 3.2k | 106.58 | |
| Walt Disney Company (DIS) | 0.2 | $332k | 3.7k | 89.03 | |
| McDonald's Corporation (MCD) | 0.2 | $315k | 3.3k | 94.85 | |
| At&t (T) | 0.2 | $311k | 8.8k | 35.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $293k | 2.7k | 107.48 | |
| Automatic Data Processing (ADP) | 0.2 | $299k | 3.6k | 83.17 | |
| Verizon Communications (VZ) | 0.2 | $293k | 5.9k | 49.92 | |
| ConocoPhillips (COP) | 0.2 | $304k | 4.0k | 76.57 | |
| Pepsi (PEP) | 0.2 | $305k | 3.3k | 93.19 | |
| Praxair | 0.2 | $296k | 2.3k | 128.92 | |
| Illinois Tool Works (ITW) | 0.2 | $282k | 3.3k | 84.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $274k | 5.1k | 53.79 | |
| State Street Corporation (STT) | 0.2 | $268k | 3.6k | 73.67 | |
| U.S. Bancorp (USB) | 0.2 | $271k | 6.5k | 41.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $270k | 2.2k | 121.79 | |
| Allergan | 0.2 | $269k | 1.5k | 178.38 | |
| Apple (AAPL) | 0.2 | $269k | 2.7k | 100.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $274k | 2.8k | 96.31 | |
| WellPoint | 0.2 | $272k | 2.3k | 119.77 | |
| Celgene Corporation | 0.2 | $265k | 2.8k | 94.68 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $268k | 3.2k | 84.60 | |
| Corning Incorporated (GLW) | 0.2 | $252k | 13k | 19.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $255k | 3.3k | 76.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $250k | 2.3k | 108.51 | |
| Air Products & Chemicals (APD) | 0.2 | $255k | 2.0k | 130.17 | |
| Nike (NKE) | 0.2 | $249k | 2.8k | 89.12 | |
| UnitedHealth (UNH) | 0.2 | $262k | 3.0k | 86.10 | |
| Danaher Corporation (DHR) | 0.2 | $262k | 3.5k | 75.85 | |
| Norfolk Southern (NSC) | 0.2 | $236k | 2.1k | 111.64 | |
| Travelers Companies (TRV) | 0.2 | $240k | 2.6k | 94.04 | |
| Amgen (AMGN) | 0.2 | $235k | 1.7k | 140.47 | |
| General Mills (GIS) | 0.2 | $238k | 4.7k | 50.39 | |
| United Technologies Corporation | 0.2 | $235k | 2.2k | 105.57 | |
| Walgreen Company | 0.2 | $237k | 4.0k | 59.28 | |
| Ca | 0.2 | $236k | 8.4k | 27.97 | |
| Marathon Oil Corporation (MRO) | 0.2 | $248k | 6.6k | 37.62 | |
| Chubb Corporation | 0.2 | $231k | 2.5k | 91.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $225k | 5.8k | 38.71 | |
| Pfizer (PFE) | 0.2 | $227k | 7.7k | 29.52 | |
| 3M Company (MMM) | 0.2 | $225k | 1.6k | 141.96 | |
| Johnson Controls | 0.2 | $223k | 5.1k | 44.03 | |
| Hess (HES) | 0.2 | $224k | 2.4k | 94.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 4.9k | 47.72 | |
| Cardinal Health (CAH) | 0.1 | $219k | 2.9k | 74.80 | |
| McGraw-Hill Companies | 0.1 | $215k | 2.5k | 84.45 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.5k | 62.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 1.9k | 113.96 | |
| Hewlett-Packard Company | 0.1 | $217k | 6.1k | 35.50 | |
| EMC Corporation | 0.1 | $210k | 7.2k | 29.30 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 5.6k | 38.22 | |
| Time Warner | 0.1 | $192k | 2.5k | 75.35 | |
| BlackRock (BLK) | 0.1 | $204k | 622.00 | 327.97 | |
| American Express Company (AXP) | 0.1 | $203k | 2.3k | 87.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 1.6k | 125.54 | |
| FedEx Corporation (FDX) | 0.1 | $198k | 1.2k | 161.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $206k | 1.7k | 123.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 3.1k | 64.80 | |
| Consolidated Edison (ED) | 0.1 | $201k | 3.6k | 56.62 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 7.9k | 25.20 | |
| SYSCO Corporation (SYY) | 0.1 | $196k | 5.2k | 37.90 | |
| Medtronic | 0.1 | $206k | 3.3k | 62.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 3.1k | 65.25 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.1k | 189.37 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 2.5k | 80.68 | |
| Qualcomm (QCOM) | 0.1 | $195k | 2.6k | 74.63 | |
| Lowe's Companies (LOW) | 0.1 | $196k | 3.7k | 52.97 | |
| Clorox Company (CLX) | 0.1 | $203k | 2.1k | 95.85 | |
| Hershey Company (HSY) | 0.1 | $203k | 2.1k | 95.66 | |
| Public Service Enterprise (PEG) | 0.1 | $202k | 5.4k | 37.30 | |
| Sempra Energy (SRE) | 0.1 | $192k | 1.8k | 105.21 | |
| Abbott Laboratories (ABT) | 0.1 | $181k | 4.3k | 41.70 | |
| Baxter International (BAX) | 0.1 | $189k | 2.6k | 71.65 | |
| United Parcel Service (UPS) | 0.1 | $184k | 1.9k | 98.13 | |
| Franklin Resources (BEN) | 0.1 | $182k | 3.3k | 54.61 | |
| Public Storage (PSA) | 0.1 | $190k | 1.1k | 165.51 | |
| T. Rowe Price (TROW) | 0.1 | $178k | 2.3k | 78.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $179k | 3.1k | 58.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $187k | 2.6k | 71.84 | |
| National-Oilwell Var | 0.1 | $186k | 2.4k | 76.04 | |
| Allstate Corporation (ALL) | 0.1 | $178k | 2.9k | 61.46 | |
| BB&T Corporation | 0.1 | $185k | 5.0k | 37.15 | |
| Halliburton Company (HAL) | 0.1 | $187k | 2.9k | 64.53 | |
| Honeywell International (HON) | 0.1 | $184k | 2.0k | 93.12 | |
| Visa (V) | 0.1 | $189k | 888.00 | 212.84 | |
| Fiserv (FI) | 0.1 | $179k | 2.8k | 64.48 | |
| Paychex (PAYX) | 0.1 | $171k | 3.9k | 44.31 | |
| Anadarko Petroleum Corporation | 0.1 | $175k | 1.7k | 101.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $165k | 358.00 | 460.89 | |
| Kellogg Company (K) | 0.1 | $166k | 2.7k | 61.66 | |
| Applied Materials (AMAT) | 0.1 | $169k | 7.8k | 21.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $174k | 1.7k | 100.81 | |
| Goldman Sachs (GS) | 0.1 | $153k | 833.00 | 183.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $150k | 2.2k | 68.06 | |
| Via | 0.1 | $155k | 2.0k | 76.85 | |
| NetApp (NTAP) | 0.1 | $150k | 3.5k | 42.86 | |
| eBay (EBAY) | 0.1 | $163k | 2.9k | 56.56 | |
| Schlumberger (SLB) | 0.1 | $154k | 1.5k | 101.99 | |
| American Electric Power Company (AEP) | 0.1 | $163k | 3.1k | 52.16 | |
| Murphy Oil Corporation (MUR) | 0.1 | $160k | 2.8k | 56.78 | |
| MetLife (MET) | 0.1 | $157k | 2.9k | 53.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $144k | 2.1k | 68.18 | |
| Monsanto Company | 0.1 | $140k | 1.2k | 112.81 | |
| Waste Management (WM) | 0.1 | $146k | 3.1k | 47.67 | |
| Apache Corporation | 0.1 | $144k | 1.5k | 93.69 | |
| Merck & Co (MRK) | 0.1 | $142k | 2.4k | 59.46 | |
| Nextera Energy (NEE) | 0.1 | $148k | 1.6k | 93.73 | |
| Southern Company (SO) | 0.1 | $147k | 3.4k | 43.74 | |
| AutoZone (AZO) | 0.1 | $147k | 288.00 | 510.42 | |
| Amazon (AMZN) | 0.1 | $127k | 394.00 | 322.34 | |
| 0.1 | $115k | 195.00 | 589.74 | ||
| Google Inc Class C | 0.1 | $113k | 195.00 | 579.49 | |
| PNC Financial Services (PNC) | 0.1 | $103k | 1.2k | 85.55 | |
| Activision Blizzard | 0.1 | $98k | 4.7k | 20.83 | |
| Facebook Inc cl a (META) | 0.1 | $97k | 1.2k | 79.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $84k | 233.00 | 360.52 | |
| Computer Sciences Corporation | 0.1 | $84k | 1.4k | 61.36 | |
| Macy's (M) | 0.1 | $77k | 1.3k | 57.89 | |
| salesforce (CRM) | 0.1 | $75k | 1.3k | 57.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $63k | 1.4k | 44.78 | |
| Western Digital (WDC) | 0.0 | $62k | 642.00 | 96.57 | |
| Kroger (KR) | 0.0 | $61k | 1.2k | 52.05 | |
| Gap (GPS) | 0.0 | $57k | 1.4k | 41.70 | |
| TJX Companies (TJX) | 0.0 | $56k | 938.00 | 59.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $53k | 1.2k | 44.46 | |
| Prologis (PLD) | 0.0 | $52k | 1.4k | 37.76 | |
| Cme (CME) | 0.0 | $47k | 587.00 | 80.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $36k | 841.00 | 42.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 298.00 | 137.58 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.5k | 31.98 | |
| CBS Corporation | 0.0 | $43k | 807.00 | 53.28 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 555.00 | 66.67 | |
| Best Buy (BBY) | 0.0 | $40k | 1.2k | 33.50 | |
| International Paper Company (IP) | 0.0 | $36k | 758.00 | 47.49 | |
| Aetna | 0.0 | $36k | 443.00 | 81.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 488.00 | 73.77 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 470.00 | 76.60 | |
| Hca Holdings (HCA) | 0.0 | $42k | 595.00 | 70.59 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 1.1k | 33.94 | |
| Kraft Foods | 0.0 | $40k | 706.00 | 56.66 | |
| Eaton (ETN) | 0.0 | $38k | 602.00 | 63.12 | |
| Murphy Usa (MUSA) | 0.0 | $46k | 873.00 | 52.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 776.00 | 41.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 496.00 | 56.45 | |
| Great Plains Energy Incorporated | 0.0 | $33k | 1.4k | 24.02 | |
| Carnival Corporation (CCL) | 0.0 | $35k | 866.00 | 40.42 | |
| Federated Investors (FHI) | 0.0 | $32k | 1.1k | 29.71 | |
| Hologic (HOLX) | 0.0 | $31k | 1.3k | 24.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.3k | 21.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 534.00 | 44.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 2.4k | 11.84 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $25k | 479.00 | 52.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 824.00 | 33.98 | |
| Safeway | 0.0 | $25k | 742.00 | 33.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 504.00 | 47.62 | |
| DeVry | 0.0 | $27k | 635.00 | 42.52 | |
| Aol | 0.0 | $32k | 709.00 | 45.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 709.00 | 32.44 | |
| SL Green Realty | 0.0 | $27k | 262.00 | 103.05 | |
| Gannett | 0.0 | $29k | 993.00 | 29.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $28k | 577.00 | 48.53 | |
| East West Ban (EWBC) | 0.0 | $22k | 654.00 | 33.64 | |
| Thor Industries (THO) | 0.0 | $33k | 643.00 | 51.32 | |
| HCC Insurance Holdings | 0.0 | $27k | 550.00 | 49.09 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 118.00 | 186.44 | |
| Tesoro Corporation | 0.0 | $32k | 522.00 | 61.30 | |
| Edison International (EIX) | 0.0 | $22k | 394.00 | 55.84 | |
| Humana (HUM) | 0.0 | $34k | 262.00 | 129.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23k | 180.00 | 127.78 | |
| Key (KEY) | 0.0 | $22k | 1.6k | 13.60 | |
| Rock-Tenn Company | 0.0 | $25k | 526.00 | 47.53 | |
| Western Refining | 0.0 | $24k | 580.00 | 41.38 | |
| GameStop (GME) | 0.0 | $35k | 850.00 | 41.18 | |
| LaSalle Hotel Properties | 0.0 | $30k | 871.00 | 34.44 | |
| Myriad Genetics (MYGN) | 0.0 | $29k | 762.00 | 38.06 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 550.00 | 50.91 | |
| TreeHouse Foods (THS) | 0.0 | $35k | 439.00 | 79.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $22k | 252.00 | 87.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 472.00 | 55.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 701.00 | 38.52 | |
| Udr (UDR) | 0.0 | $29k | 1.1k | 27.51 | |
| General Motors Company (GM) | 0.0 | $31k | 965.00 | 32.12 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.5k | 17.52 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $30k | 1.1k | 28.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $27k | 464.00 | 58.19 | |
| Hollyfrontier Corp | 0.0 | $24k | 559.00 | 42.93 | |
| Vectrus (VVX) | 0.0 | $29k | 1.5k | 19.40 | |
| Hasbro (HAS) | 0.0 | $17k | 318.00 | 53.46 | |
| Seattle Genetics | 0.0 | $21k | 564.00 | 37.23 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 610.00 | 34.43 | |
| Polaris Industries (PII) | 0.0 | $12k | 79.00 | 151.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $18k | 390.00 | 46.15 | |
| Timken Company (TKR) | 0.0 | $16k | 372.00 | 43.01 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 82.00 | 195.12 | |
| AGCO Corporation (AGCO) | 0.0 | $19k | 423.00 | 44.92 | |
| Altria (MO) | 0.0 | $16k | 340.00 | 47.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $17k | 326.00 | 52.15 | |
| Maxim Integrated Products | 0.0 | $10k | 328.00 | 30.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 137.00 | 116.79 | |
| Philip Morris International (PM) | 0.0 | $15k | 183.00 | 81.97 | |
| Torchmark Corporation | 0.0 | $18k | 347.00 | 51.87 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 34.00 | 323.53 | |
| Staples | 0.0 | $19k | 1.5k | 12.34 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.1k | 19.70 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $20k | 286.00 | 69.93 | |
| Prudential Financial (PRU) | 0.0 | $21k | 236.00 | 88.98 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 169.00 | 76.92 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Brinker International (EAT) | 0.0 | $16k | 323.00 | 49.54 | |
| Lorillard | 0.0 | $12k | 197.00 | 60.91 | |
| EnerSys (ENS) | 0.0 | $17k | 288.00 | 59.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 316.00 | 44.30 | |
| 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 | $13k | 261.00 | 49.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 190.00 | 105.26 | |
| Bankunited (BKU) | 0.0 | $21k | 681.00 | 30.84 | |
| Sprint | 0.0 | $15k | 2.3k | 6.52 | |
| Windstream Hldgs | 0.0 | $13k | 1.2k | 10.66 | |
| Knowles (KN) | 0.0 | $15k | 573.00 | 26.18 | |
| Fnf (FNF) | 0.0 | $21k | 754.00 | 27.85 | |
| 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 | $6.0k | 31.00 | 193.55 | |
| Reynolds American | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $4.0k | 59.00 | 67.80 | |
| 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 | $4.0k | 189.00 | 21.16 | |
| 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 | $7.0k | 295.00 | 23.73 | |
| Aon | 0.0 | $5.0k | 52.00 | 96.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Directv | 0.0 | $4.0k | 48.00 | 83.33 | |
| Now (DNOW) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Washington Prime | 0.0 | $0 | 19.00 | 0.00 | |
| Time | 0.0 | $2.0k | 81.00 | 24.69 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $3.0k | 249.00 | 12.05 | |
| Veritiv Corp - When Issued | 0.0 | $999.960000 | 13.00 | 76.92 |
