Alpha Windward

Alpha Windward as of Dec. 31, 2014

Portfolio Holdings for Alpha Windward

Alpha Windward holds 407 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.9 $9.0M 149k 60.84
Vanguard Total Bond Market ETF (BND) 5.3 $8.1M 98k 82.37
iShares Russell Midcap Index Fund (IWR) 4.2 $6.4M 39k 167.05
iShares MSCI Emerging Markets Indx (EEM) 3.0 $4.6M 117k 39.29
Vanguard REIT ETF (VNQ) 1.9 $2.9M 36k 81.01
SPDR DJ International Real Estate ETF (RWX) 1.7 $2.6M 62k 41.57
Vanguard Short-Term Bond ETF (BSV) 1.5 $2.4M 29k 79.96
iShares Russell 2000 Index (IWM) 1.5 $2.3M 20k 119.63
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 11k 205.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $1.1M 47k 24.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.1M 10k 110.38
CVS Caremark Corporation (CVS) 0.6 $881k 9.2k 96.28
Abbvie (ABBV) 0.5 $822k 13k 65.43
Intel Corporation (INTC) 0.5 $794k 22k 36.31
General Dynamics Corporation (GD) 0.5 $758k 5.5k 137.57
Archer Daniels Midland Company (ADM) 0.5 $728k 14k 52.03
Anthem (ELV) 0.5 $736k 5.9k 125.66
Time Warner 0.5 $708k 8.3k 85.40
Chevron Corporation (CVX) 0.5 $695k 6.2k 112.15
Valero Energy Corporation (VLO) 0.4 $678k 14k 49.52
Symantec Corporation 0.4 $654k 26k 25.67
Phillips 66 (PSX) 0.4 $647k 9.0k 71.67
Dow Chemical Company 0.4 $625k 14k 45.58
Staples 0.4 $614k 34k 18.11
Xerox Corporation 0.4 $579k 42k 13.87
Office Depot 0.4 $571k 67k 8.57
Southwest Airlines (LUV) 0.4 $569k 13k 42.32
Raytheon Company 0.4 $543k 5.0k 108.10
Computer Sciences Corporation 0.4 $554k 8.8k 63.03
Community Health Systems (CYH) 0.4 $546k 10k 53.94
AVANIR Pharmaceuticals 0.4 $554k 33k 16.94
Ss&c Technologies Holding (SSNC) 0.4 $555k 9.5k 58.49
Prologis (PLD) 0.4 $542k 13k 43.02
Ameren Corporation (AEE) 0.3 $530k 12k 46.15
Wisconsin Energy Corporation 0.3 $531k 10k 52.73
Activision Blizzard 0.3 $540k 27k 20.13
Alaska Air (ALK) 0.3 $535k 8.9k 59.80
Lear Corporation (LEA) 0.3 $511k 5.2k 98.02
TECO Energy 0.3 $513k 25k 20.48
Dillard's (DDS) 0.3 $520k 4.2k 125.21
Cablevision Systems Corporation 0.3 $518k 25k 20.64
Amedisys (AMED) 0.3 $525k 18k 29.36
E.W. Scripps Company (SSP) 0.3 $526k 24k 22.36
Ida (IDA) 0.3 $525k 7.9k 66.13
Wendy's/arby's Group (WEN) 0.3 $516k 57k 9.04
AutoNation (AN) 0.3 $508k 8.4k 60.45
Berkshire Hathaway (BRK.B) 0.3 $509k 3.4k 150.10
Republic Services (RSG) 0.3 $497k 12k 40.29
Mercury General Corporation (MCY) 0.3 $501k 8.8k 56.65
Intersil Corporation 0.3 $509k 35k 14.48
Omnicare 0.3 $506k 6.9k 72.97
City National Corporation 0.3 $505k 6.2k 80.86
J.M. Smucker Company (SJM) 0.3 $501k 5.0k 100.93
Penske Automotive (PAG) 0.3 $501k 10k 49.07
Insight Enterprises (NSIT) 0.3 $497k 19k 25.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $507k 3.4k 149.87
Regal-beloit Corporation (RRX) 0.3 $496k 6.6k 75.17
Quest Diagnostics Incorporated (DGX) 0.3 $509k 7.6k 67.07
Jabil Circuit (JBL) 0.3 $504k 23k 21.81
LaSalle Hotel Properties 0.3 $501k 12k 40.49
L-3 Communications Holdings 0.3 $497k 3.9k 126.33
SYNNEX Corporation (SNX) 0.3 $502k 6.4k 78.19
Brocade Communications Systems 0.3 $498k 42k 11.83
West 0.3 $501k 15k 33.00
Timkensteel (MTUS) 0.3 $497k 13k 37.04
Portland General Electric Company (POR) 0.3 $486k 13k 37.79
Pulte (PHM) 0.3 $481k 22k 21.46
MeadWestva 0.3 $481k 11k 44.36
ABM Industries (ABM) 0.3 $481k 17k 28.63
Arrow Electronics (ARW) 0.3 $483k 8.3k 57.90
Gartner (IT) 0.3 $482k 5.7k 84.27
First Industrial Realty Trust (FR) 0.3 $485k 24k 20.57
Empire District Electric Company 0.3 $489k 16k 29.74
G&K Services 0.3 $493k 7.0k 70.83
Fairchild Semiconductor International 0.3 $485k 29k 16.88
Korn/Ferry International (KFY) 0.3 $483k 17k 28.75
Universal Forest Products 0.3 $495k 9.3k 53.23
AmSurg 0.3 $489k 8.9k 54.70
Core-Mark Holding Company 0.3 $494k 8.0k 61.90
Cooper Tire & Rubber Company 0.3 $489k 14k 34.68
El Paso Electric Company 0.3 $481k 12k 40.08
Aar (AIR) 0.3 $490k 18k 27.78
American States Water Company (AWR) 0.3 $490k 13k 37.63
UniFirst Corporation (UNF) 0.3 $488k 4.0k 121.39
Natus Medical 0.3 $489k 14k 36.06
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $491k 19k 26.54
First Financial Ban (FFBC) 0.3 $473k 25k 18.59
Legg Mason 0.3 $469k 8.8k 53.35
NVIDIA Corporation (NVDA) 0.3 $474k 24k 20.05
Pitney Bowes (PBI) 0.3 $474k 19k 24.38
Rollins (ROL) 0.3 $472k 14k 33.13
Steelcase (SCS) 0.3 $470k 26k 17.97
Itron (ITRI) 0.3 $480k 11k 42.33
Foot Locker 0.3 $469k 8.3k 56.24
Vishay Intertechnology (VSH) 0.3 $469k 33k 14.16
LifePoint Hospitals 0.3 $479k 6.7k 71.92
Tyson Foods (TSN) 0.3 $479k 12k 40.11
CenturyLink 0.3 $467k 12k 39.57
Avnet (AVT) 0.3 $477k 11k 43.03
Manpower (MAN) 0.3 $477k 7.0k 68.14
W.R. Berkley Corporation (WRB) 0.3 $477k 9.3k 51.31
Janus Capital 0.3 $480k 30k 16.13
Carlisle Companies (CSL) 0.3 $480k 5.3k 90.17
Take-Two Interactive Software (TTWO) 0.3 $473k 17k 28.05
Webster Financial Corporation (WBS) 0.3 $470k 15k 32.50
Boston Private Financial Holdings 0.3 $478k 36k 13.46
Ingram Micro 0.3 $469k 17k 27.62
ManTech International Corporation 0.3 $468k 16k 30.23
Columbia Sportswear Company (COLM) 0.3 $468k 11k 44.57
DiamondRock Hospitality Company (DRH) 0.3 $467k 31k 14.88
Plexus (PLXS) 0.3 $477k 12k 41.19
ScanSource (SCSC) 0.3 $477k 12k 40.15
Select Medical Holdings Corporation (SEM) 0.3 $467k 33k 14.39
Banner Corp (BANR) 0.3 $478k 11k 43.06
Marriott Vacations Wrldwde Cp (VAC) 0.3 $479k 6.4k 74.61
Vectrus (VVX) 0.3 $475k 17k 27.38
DST Systems 0.3 $461k 4.9k 94.16
Harris Corporation 0.3 $464k 6.5k 71.76
Briggs & Stratton Corporation 0.3 $456k 22k 20.43
CACI International (CACI) 0.3 $455k 5.3k 86.17
Comerica Incorporated (CMA) 0.3 $454k 9.7k 46.80
CSG Systems International (CSGS) 0.3 $453k 18k 25.08
Sykes Enterprises, Incorporated 0.3 $462k 20k 23.48
ACCO Brands Corporation (ACCO) 0.3 $464k 52k 9.01
Atlantic Tele-Network 0.3 $450k 6.7k 67.57
Fulton Financial (FULT) 0.3 $464k 38k 12.37
Teledyne Technologies Incorporated (TDY) 0.3 $462k 4.5k 102.67
Watts Water Technologies (WTS) 0.3 $464k 7.3k 63.39
Callidus Software 0.3 $453k 28k 16.34
Adt 0.3 $456k 13k 36.19
Engility Hldgs 0.3 $460k 11k 42.83
PennyMac Mortgage Investment Trust (PMT) 0.3 $445k 21k 21.07
FTI Consulting (FCN) 0.3 $447k 12k 38.60
Nucor Corporation (NUE) 0.3 $437k 8.9k 49.00
Commercial Metals Company (CMC) 0.3 $442k 27k 16.30
Convergys Corporation 0.3 $441k 22k 20.36
Frontier Communications 0.3 $446k 67k 6.67
Barnes & Noble 0.3 $449k 19k 23.24
Celanese Corporation (CE) 0.3 $443k 7.4k 60.03
Sanderson Farms 0.3 $449k 5.3k 84.08
OmniVision Technologies 0.3 $435k 17k 25.99
Albemarle Corporation (ALB) 0.3 $444k 7.4k 60.16
Allegheny Technologies Incorporated (ATI) 0.3 $449k 13k 34.81
Colony Financial 0.3 $444k 19k 23.79
Sanmina (SANM) 0.3 $436k 19k 23.52
JPMorgan Chase & Co. (JPM) 0.3 $420k 6.7k 62.57
Cabot Corporation (CBT) 0.3 $429k 9.8k 43.87
Kennametal (KMT) 0.3 $423k 12k 35.77
Andersons (ANDE) 0.3 $427k 8.0k 53.11
Reliance Steel & Aluminum (RS) 0.3 $434k 7.1k 61.30
Kronos Worldwide (KRO) 0.3 $434k 33k 13.03
Esterline Technologies Corporation 0.3 $428k 3.9k 109.74
Olin Corporation (OLN) 0.3 $406k 18k 22.78
Alcoa 0.3 $418k 27k 15.79
WESCO International (WCC) 0.3 $407k 5.3k 76.22
Steel Dynamics (STLD) 0.3 $419k 21k 19.73
Acacia Research Corporation (ACTG) 0.3 $418k 25k 16.95
Joy Global 0.3 $396k 8.5k 46.48
Home Depot (HD) 0.3 $398k 3.8k 104.87
Bristol Myers Squibb (BMY) 0.3 $404k 6.8k 59.01
PennantPark Investment (PNNT) 0.3 $398k 42k 9.53
Delek US Holdings 0.3 $390k 14k 27.31
Exxon Mobil Corporation (XOM) 0.2 $374k 4.1k 92.35
Procter & Gamble Company (PG) 0.2 $387k 4.3k 91.04
Patterson-UTI Energy (PTEN) 0.2 $374k 23k 16.59
Comtech Telecomm (CMTL) 0.2 $376k 12k 31.49
United States Steel Corporation 0.2 $374k 14k 26.72
Corning Incorporated (GLW) 0.2 $362k 16k 22.91
Wells Fargo & Company (WFC) 0.2 $371k 6.8k 54.86
Alon USA Energy 0.2 $363k 29k 12.68
Celgene Corporation 0.2 $359k 3.2k 111.84
Worthington Industries (WOR) 0.2 $363k 12k 30.10
Walt Disney Company (DIS) 0.2 $347k 3.7k 94.17
General Electric Company 0.2 $350k 14k 25.26
Newpark Resources (NPKI) 0.2 $348k 37k 9.54
Microsoft Corporation (MSFT) 0.2 $328k 7.1k 46.51
McDonald's Corporation (MCD) 0.2 $331k 3.5k 93.64
Johnson & Johnson (JNJ) 0.2 $335k 3.2k 104.52
Northrop Grumman Corporation (NOC) 0.2 $330k 2.2k 147.45
Walgreen Boots Alliance 0.2 $335k 4.4k 76.17
Kimberly-Clark Corporation (KMB) 0.2 $327k 2.8k 115.51
Pepsi (PEP) 0.2 $313k 3.3k 94.53
Illinois Tool Works (ITW) 0.2 $316k 3.3k 94.64
U.S. Bancorp (USB) 0.2 $299k 6.7k 44.93
Wal-Mart Stores (WMT) 0.2 $299k 3.5k 85.99
At&t (T) 0.2 $307k 9.1k 33.56
Allergan 0.2 $298k 1.4k 212.55
Praxair 0.2 $298k 2.3k 129.57
UnitedHealth (UNH) 0.2 $304k 3.0k 101.10
Gilead Sciences (GILD) 0.2 $305k 3.2k 94.37
Comcast Corporation (CMCSA) 0.2 $295k 5.1k 58.03
State Street Corporation (STT) 0.2 $286k 3.6k 78.57
Coca-Cola Company (KO) 0.2 $288k 6.8k 42.19
Lockheed Martin Corporation (LMT) 0.2 $286k 1.5k 192.72
Apple (AAPL) 0.2 $292k 2.6k 110.52
Danaher Corporation (DHR) 0.2 $297k 3.5k 85.81
Marathon Petroleum Corp (MPC) 0.2 $294k 3.3k 90.29
Chubb Corporation 0.2 $267k 2.6k 103.57
3M Company (MMM) 0.2 $268k 1.6k 164.62
Travelers Companies (TRV) 0.2 $273k 2.6k 105.90
Union Pacific Corporation (UNP) 0.2 $274k 2.3k 119.34
Verizon Communications (VZ) 0.2 $280k 6.0k 46.80
Becton, Dickinson and (BDX) 0.2 $275k 2.0k 139.24
Air Products & Chemicals (APD) 0.2 $282k 2.0k 144.39
ConocoPhillips (COP) 0.2 $282k 4.1k 69.02
General Mills (GIS) 0.2 $270k 5.1k 53.25
Hewlett-Packard Company 0.2 $280k 7.0k 40.13
Texas Instruments Incorporated (TXN) 0.2 $272k 5.1k 53.53
Pfizer (PFE) 0.2 $263k 8.4k 31.16
Automatic Data Processing (ADP) 0.2 $255k 3.1k 83.47
Amgen (AMGN) 0.2 $260k 1.6k 159.12
Nike (NKE) 0.2 $263k 2.7k 96.02
United Technologies Corporation 0.2 $262k 2.3k 114.86
Lowe's Companies (LOW) 0.2 $256k 3.7k 68.76
Oracle Corporation (ORCL) 0.2 $261k 5.8k 44.89
Bank of New York Mellon Corporation (BK) 0.2 $240k 5.9k 40.53
Consolidated Edison (ED) 0.2 $247k 3.7k 66.11
Cardinal Health (CAH) 0.2 $243k 3.0k 80.84
Medtronic 0.2 $244k 3.4k 72.25
Johnson Controls 0.2 $251k 5.2k 48.38
Occidental Petroleum Corporation (OXY) 0.2 $242k 3.0k 80.45
Stryker Corporation (SYK) 0.2 $241k 2.6k 94.14
Ca 0.2 $251k 8.3k 30.41
Public Service Enterprise (PEG) 0.2 $239k 5.8k 41.49
BlackRock 0.1 $228k 637.00 357.93
Costco Wholesale Corporation (COST) 0.1 $234k 1.6k 141.90
Norfolk Southern (NSC) 0.1 $236k 2.2k 109.51
Cisco Systems (CSCO) 0.1 $226k 8.1k 27.78
Public Storage (PSA) 0.1 $224k 1.2k 185.12
McGraw-Hill Companies 0.1 $230k 2.6k 88.91
Emerson Electric (EMR) 0.1 $222k 3.6k 61.70
Thermo Fisher Scientific (TMO) 0.1 $230k 1.8k 125.41
Clorox Company (CLX) 0.1 $226k 2.2k 104.00
Hershey Company (HSY) 0.1 $228k 2.2k 104.01
Visa (V) 0.1 $226k 861.00 262.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $236k 9.7k 24.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $236k 2.2k 106.07
American Express Company (AXP) 0.1 $221k 2.4k 93.09
FedEx Corporation (FDX) 0.1 $217k 1.2k 173.74
M&T Bank Corporation (MTB) 0.1 $216k 1.7k 125.80
United Parcel Service (UPS) 0.1 $217k 1.9k 111.34
SYSCO Corporation (SYY) 0.1 $211k 5.3k 39.76
T. Rowe Price (TROW) 0.1 $207k 2.4k 85.82
Allstate Corporation (ALL) 0.1 $211k 3.0k 70.31
BB&T Corporation 0.1 $208k 5.3k 38.97
Colgate-Palmolive Company (CL) 0.1 $219k 3.2k 69.30
EMC Corporation 0.1 $217k 7.3k 29.76
Sempra Energy (SRE) 0.1 $214k 1.9k 111.34
Abbott Laboratories (ABT) 0.1 $204k 4.5k 45.07
Baxter International (BAX) 0.1 $203k 2.8k 73.47
Franklin Resources (BEN) 0.1 $195k 3.5k 55.43
AFLAC Incorporated (AFL) 0.1 $197k 3.2k 61.05
E.I. du Pont de Nemours & Company 0.1 $201k 2.7k 73.98
Baker Hughes Incorporated 0.1 $191k 3.4k 56.13
Honeywell International (HON) 0.1 $205k 2.1k 99.71
Intuitive Surgical (ISRG) 0.1 $197k 373.00 528.15
American Electric Power Company (AEP) 0.1 $201k 3.3k 60.74
Fiserv (FI) 0.1 $205k 2.9k 70.86
Applied Materials (AMAT) 0.1 $204k 8.2k 24.88
Marathon Oil Corporation (MRO) 0.1 $201k 7.1k 28.30
Zimmer Holdings (ZBH) 0.1 $202k 1.8k 113.29
Monsanto Company 0.1 $181k 1.5k 119.24
Paychex (PAYX) 0.1 $184k 4.0k 46.15
National-Oilwell Var 0.1 $179k 2.7k 65.71
Hess (HES) 0.1 $186k 2.5k 73.72
International Business Machines (IBM) 0.1 $176k 1.1k 160.15
Nextera Energy (NEE) 0.1 $176k 1.7k 106.09
Southern Company (SO) 0.1 $178k 3.6k 49.20
Kellogg Company (K) 0.1 $185k 2.8k 65.37
AutoZone (AZO) 0.1 $187k 302.00 619.21
Goldman Sachs (GS) 0.1 $172k 885.00 194.35
Waste Management (WM) 0.1 $166k 3.2k 51.28
Via 0.1 $161k 2.1k 75.20
Eli Lilly & Co. (LLY) 0.1 $174k 2.5k 68.83
eBay (EBAY) 0.1 $171k 3.0k 56.16
Qualcomm (QCOM) 0.1 $174k 2.3k 74.42
MetLife (MET) 0.1 $167k 3.1k 54.15
Northern Trust Corporation (NTRS) 0.1 $158k 2.3k 67.52
NetApp (NTAP) 0.1 $154k 3.7k 41.40
Anadarko Petroleum Corporation 0.1 $152k 1.8k 82.70
Devon Energy Corporation (DVN) 0.1 $140k 2.3k 61.24
Merck & Co (MRK) 0.1 $144k 2.5k 56.94
Schlumberger (SLB) 0.1 $138k 1.6k 85.29
Murphy Oil Corporation (MUR) 0.1 $133k 2.6k 50.51
Amazon (AMZN) 0.1 $142k 457.00 310.72
Halliburton Company (HAL) 0.1 $126k 3.2k 39.19
PNC Financial Services (PNC) 0.1 $113k 1.2k 91.20
Apache Corporation 0.1 $111k 1.8k 62.71
Western Digital (WDC) 0.1 $106k 962.00 110.19
Google 0.1 $111k 209.00 531.10
Google Inc Class C 0.1 $110k 209.00 526.32
Facebook Inc cl a (META) 0.1 $84k 1.1k 77.56
Cdk Global Inc equities 0.1 $89k 2.2k 40.58
Cognizant Technology Solutions (CTSH) 0.1 $80k 1.5k 52.60
Regeneron Pharmaceuticals (REGN) 0.1 $81k 197.00 411.17
Macy's (M) 0.1 $78k 1.2k 65.99
salesforce (CRM) 0.1 $75k 1.3k 59.15
Altria (MO) 0.0 $58k 1.2k 49.03
TJX Companies (TJX) 0.0 $55k 801.00 68.66
Alexion Pharmaceuticals 0.0 $65k 350.00 185.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 47.82
Cme (CME) 0.0 $46k 523.00 87.95
CSX Corporation (CSX) 0.0 $49k 1.4k 36.24
Carnival Corporation (CCL) 0.0 $46k 1.0k 45.32
Kohl's Corporation (KSS) 0.0 $39k 644.00 60.56
V.F. Corporation (VFC) 0.0 $44k 585.00 75.21
Aetna 0.0 $39k 444.00 87.84
Gap (GAP) 0.0 $52k 1.2k 42.21
Dr Pepper Snapple 0.0 $40k 554.00 72.20
Hca Holdings (HCA) 0.0 $40k 539.00 74.21
Mondelez Int (MDLZ) 0.0 $43k 1.2k 36.72
Eaton (ETN) 0.0 $46k 675.00 68.15
Time 0.0 $51k 2.1k 24.63
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.8k 10.59
Hasbro (HAS) 0.0 $25k 455.00 54.95
Broadridge Financial Solutions (BR) 0.0 $36k 776.00 46.39
Starwood Property Trust (STWD) 0.0 $28k 1.2k 23.16
Nasdaq Omx (NDAQ) 0.0 $34k 719.00 47.29
Seattle Genetics 0.0 $25k 792.00 31.57
Federated Investors (FHI) 0.0 $34k 1.0k 33.30
Hologic (HOLX) 0.0 $24k 881.00 27.24
Host Hotels & Resorts (HST) 0.0 $30k 1.3k 23.77
IDEXX Laboratories (IDXX) 0.0 $31k 211.00 146.92
Best Buy (BBY) 0.0 $38k 981.00 38.74
Morgan Stanley (MS) 0.0 $29k 744.00 38.98
Timken Company (TKR) 0.0 $25k 593.00 42.16
International Paper Company (IP) 0.0 $35k 651.00 53.76
Newell Rubbermaid (NWL) 0.0 $37k 970.00 38.14
Waddell & Reed Financial 0.0 $33k 653.00 50.54
Analog Devices (ADI) 0.0 $31k 562.00 55.16
Safeway 0.0 $38k 1.1k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $26k 503.00 51.69
Energizer Holdings 0.0 $30k 230.00 130.43
Aol 0.0 $28k 599.00 46.74
Target Corporation (TGT) 0.0 $37k 493.00 75.05
John Wiley & Sons (WLY) 0.0 $26k 435.00 59.77
VCA Antech 0.0 $33k 686.00 48.10
Gannett 0.0 $27k 832.00 32.45
Tesoro Corporation 0.0 $33k 438.00 75.34
ON Semiconductor (ON) 0.0 $35k 3.4k 10.22
Edison International (EIX) 0.0 $30k 454.00 66.08
Key (KEY) 0.0 $30k 2.2k 13.91
Rock-Tenn Company 0.0 $25k 409.00 61.12
Western Refining 0.0 $24k 647.00 37.09
Post Properties 0.0 $30k 504.00 59.52
Cepheid 0.0 $29k 534.00 54.31
Medivation 0.0 $26k 262.00 99.24
A. O. Smith Corporation (AOS) 0.0 $27k 478.00 56.49
StanCorp Financial 0.0 $28k 398.00 70.35
Alexandria Real Estate Equities (ARE) 0.0 $31k 346.00 89.60
Pinnacle West Capital Corporation (PNW) 0.0 $28k 409.00 68.46
Udr (UDR) 0.0 $29k 957.00 30.30
General Motors Company (GM) 0.0 $37k 1.1k 34.74
Rlj Lodging Trust (RLJ) 0.0 $30k 893.00 33.59
Hollyfrontier Corp 0.0 $28k 737.00 37.99
Ddr Corp 0.0 $29k 1.6k 18.45
Keurig Green Mtn 0.0 $35k 267.00 131.09
Now (DNOW) 0.0 $23k 895.00 25.70
Fnf (FNF) 0.0 $32k 915.00 34.97
CBS Corporation 0.0 $9.0k 169.00 53.25
Polaris Industries (PII) 0.0 $14k 94.00 148.94
Adobe Systems Incorporated (ADBE) 0.0 $14k 199.00 70.35
Darden Restaurants (DRI) 0.0 $9.0k 152.00 59.21
DeVry 0.0 $22k 472.00 46.61
McKesson Corporation (MCK) 0.0 $17k 82.00 207.32
Marsh & McLennan Companies (MMC) 0.0 $18k 319.00 56.43
Parker-Hannifin Corporation (PH) 0.0 $19k 145.00 131.03
Philip Morris International (PM) 0.0 $19k 230.00 82.61
Biogen Idec (BIIB) 0.0 $13k 38.00 342.11
PG&E Corporation (PCG) 0.0 $8.0k 146.00 54.79
Omni (OMC) 0.0 $9.0k 113.00 79.65
Domino's Pizza (DPZ) 0.0 $14k 149.00 93.96
Delta Air Lines (DAL) 0.0 $14k 288.00 48.61
BOK Financial Corporation (BOKF) 0.0 $19k 309.00 61.49
Brinker International (EAT) 0.0 $19k 329.00 57.75
Lorillard 0.0 $15k 236.00 63.56
Oshkosh Corporation (OSK) 0.0 $19k 397.00 47.86
Akorn 0.0 $19k 532.00 35.71
Myriad Genetics (MYGN) 0.0 $8.0k 232.00 34.48
Dex (DXCM) 0.0 $9.0k 163.00 55.21
American International (AIG) 0.0 $22k 388.00 56.70
Dollar General (DG) 0.0 $10k 146.00 68.49
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 184.00 108.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 261.00 45.98
Huntington Ingalls Inds (HII) 0.0 $21k 190.00 110.53
Ingredion Incorporated (INGR) 0.0 $8.0k 92.00 86.96
Windstream Hldgs 0.0 $10k 1.2k 8.20
Murphy Usa (MUSA) 0.0 $13k 193.00 67.36
Discover Financial Services 0.0 $6.0k 90.00 66.67
Coach 0.0 $2.0k 50.00 40.00
PPG Industries (PPG) 0.0 $7.0k 30.00 233.33
Reynolds American 0.0 $5.0k 83.00 60.24
Harley-Davidson (HOG) 0.0 $1.0k 16.00 62.50
Yum! Brands (YUM) 0.0 $4.0k 60.00 66.67
Starbucks Corporation (SBUX) 0.0 $5.0k 58.00 86.21
Dover Corporation (DOV) 0.0 $7.0k 98.00 71.43
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Intuit (INTU) 0.0 $7.0k 78.00 89.74
World Fuel Services Corporation (WKC) 0.0 $5.0k 113.00 44.25
Clarcor 0.0 $7.0k 104.00 67.31
Simon Property (SPG) 0.0 $7.0k 38.00 184.21
Aon 0.0 $5.0k 51.00 98.04
Directv 0.0 $4.0k 51.00 78.43
Kraft Foods 0.0 $4.0k 57.00 70.18
Washington Prime 0.0 $0 19.00 0.00
Halyard Health 0.0 $2.0k 39.00 51.28
California Resources 0.0 $2.0k 364.00 5.49