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 (FL) | 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 (X) | 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 (NR) | 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 (WBA) | 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 (BLK) | 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 | |
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 (GPS) | 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 (DFS) | 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 |