Alpha Windward as of March 31, 2015
Portfolio Holdings for Alpha Windward
Alpha Windward holds 422 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $9.5M | 148k | 64.17 | |
Vanguard Total Bond Market ETF (BND) | 5.2 | $8.1M | 97k | 83.37 | |
iShares Russell Midcap Index Fund (IWR) | 4.3 | $6.6M | 38k | 173.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.7M | 118k | 40.13 | |
Vanguard REIT ETF (VNQ) | 2.0 | $3.0M | 36k | 84.32 | |
SPDR DJ International Real Estate ETF (RWX) | 1.8 | $2.8M | 64k | 43.33 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.4M | 30k | 80.51 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.4M | 19k | 124.36 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 11k | 206.39 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $1.1M | 46k | 24.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 10k | 110.56 | |
Anthem (ELV) | 0.5 | $838k | 5.4k | 154.50 | |
Valero Energy Corporation (VLO) | 0.5 | $795k | 13k | 63.62 | |
Corning Incorporated (GLW) | 0.5 | $784k | 35k | 22.67 | |
Northrop Grumman Corporation (NOC) | 0.5 | $781k | 4.9k | 160.93 | |
Ca | 0.5 | $742k | 23k | 32.62 | |
Phillips 66 (PSX) | 0.5 | $740k | 9.4k | 78.61 | |
Archer Daniels Midland Company (ADM) | 0.5 | $724k | 15k | 47.39 | |
Chevron Corporation (CVX) | 0.5 | $717k | 6.8k | 104.92 | |
Dow Chemical Company | 0.5 | $704k | 15k | 48.01 | |
Symantec Corporation | 0.4 | $612k | 26k | 23.38 | |
E.W. Scripps Company (SSP) | 0.4 | $616k | 22k | 28.44 | |
Kohl's Corporation (KSS) | 0.4 | $586k | 7.5k | 78.30 | |
Computer Sciences Corporation | 0.4 | $566k | 8.7k | 65.29 | |
Dillard's (DDS) | 0.4 | $575k | 4.2k | 136.48 | |
Spartannash (SPTN) | 0.4 | $574k | 18k | 31.57 | |
Raytheon Company | 0.4 | $555k | 5.1k | 109.19 | |
Olin Corporation (OLN) | 0.4 | $552k | 17k | 32.06 | |
Target Corporation (TGT) | 0.4 | $548k | 6.7k | 82.12 | |
Magellan Health Services | 0.4 | $548k | 7.7k | 70.80 | |
Prologis (PLD) | 0.4 | $554k | 13k | 43.56 | |
AutoNation (AN) | 0.3 | $533k | 8.3k | 64.34 | |
Rollins (ROL) | 0.3 | $533k | 22k | 24.73 | |
Analog Devices (ADI) | 0.3 | $542k | 8.6k | 63.01 | |
Foot Locker (FL) | 0.3 | $544k | 8.6k | 62.96 | |
Xerox Corporation | 0.3 | $544k | 42k | 12.84 | |
Manpower (MAN) | 0.3 | $541k | 6.3k | 86.15 | |
J.M. Smucker Company (SJM) | 0.3 | $540k | 4.7k | 115.78 | |
Cooper Tire & Rubber Company | 0.3 | $545k | 13k | 42.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $522k | 47k | 11.05 | |
Lear Corporation (LEA) | 0.3 | $531k | 4.8k | 110.79 | |
Nu Skin Enterprises (NUS) | 0.3 | $520k | 8.6k | 60.19 | |
ACCO Brands Corporation (ACCO) | 0.3 | $518k | 62k | 8.32 | |
Insight Enterprises (NSIT) | 0.3 | $524k | 18k | 28.54 | |
Steel Dynamics (STLD) | 0.3 | $522k | 26k | 20.10 | |
Brown Shoe Company | 0.3 | $527k | 16k | 32.77 | |
Korn/Ferry International (KFY) | 0.3 | $519k | 16k | 32.89 | |
Regal-beloit Corporation (RRX) | 0.3 | $518k | 6.5k | 79.96 | |
Columbia Sportswear Company (COLM) | 0.3 | $523k | 8.6k | 60.96 | |
Jabil Circuit (JBL) | 0.3 | $523k | 22k | 23.36 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $525k | 4.9k | 106.71 | |
Cathay General Ban (CATY) | 0.3 | $526k | 19k | 28.46 | |
A. O. Smith Corporation (AOS) | 0.3 | $528k | 8.0k | 65.69 | |
Natus Medical | 0.3 | $519k | 13k | 39.50 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $528k | 36k | 14.84 | |
Starz - Liberty Capital | 0.3 | $520k | 15k | 34.39 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $523k | 15k | 33.92 | |
Owens Corning (OC) | 0.3 | $510k | 12k | 43.37 | |
DST Systems | 0.3 | $515k | 4.7k | 110.61 | |
Republic Services (RSG) | 0.3 | $505k | 13k | 40.54 | |
Pitney Bowes (PBI) | 0.3 | $509k | 22k | 23.30 | |
Commercial Metals Company (CMC) | 0.3 | $505k | 31k | 16.19 | |
LifePoint Hospitals | 0.3 | $502k | 6.8k | 73.39 | |
Omnicare | 0.3 | $516k | 6.7k | 77.08 | |
Ii-vi | 0.3 | $502k | 27k | 18.47 | |
Thor Industries (THO) | 0.3 | $501k | 7.9k | 63.26 | |
Webster Financial Corporation (WBS) | 0.3 | $514k | 14k | 37.09 | |
Oshkosh Corporation (OSK) | 0.3 | $514k | 11k | 48.78 | |
Universal Forest Products | 0.3 | $503k | 9.1k | 55.52 | |
Brady Corporation (BRC) | 0.3 | $501k | 18k | 28.31 | |
HNI Corporation (HNI) | 0.3 | $506k | 9.2k | 55.12 | |
Ida (IDA) | 0.3 | $510k | 8.1k | 62.82 | |
World Fuel Services Corporation (WKC) | 0.3 | $510k | 8.9k | 57.48 | |
Brocade Communications Systems | 0.3 | $501k | 42k | 11.87 | |
Dollar General (DG) | 0.3 | $513k | 6.8k | 75.37 | |
Summit Hotel Properties (INN) | 0.3 | $506k | 36k | 14.08 | |
Wendy's/arby's Group (WEN) | 0.3 | $504k | 46k | 10.90 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $501k | 6.2k | 81.07 | |
Adt | 0.3 | $506k | 12k | 41.54 | |
Sanmina (SANM) | 0.3 | $504k | 21k | 24.21 | |
Portland General Electric Company (POR) | 0.3 | $490k | 13k | 37.07 | |
FTI Consulting (FCN) | 0.3 | $492k | 13k | 37.44 | |
Pulte (PHM) | 0.3 | $498k | 22k | 22.22 | |
J.C. Penney Company | 0.3 | $486k | 58k | 8.40 | |
Steelcase (SCS) | 0.3 | $493k | 26k | 18.93 | |
Harris Corporation | 0.3 | $490k | 6.2k | 78.70 | |
Itron (ITRI) | 0.3 | $497k | 14k | 36.49 | |
ABM Industries (ABM) | 0.3 | $499k | 16k | 31.86 | |
Arrow Electronics (ARW) | 0.3 | $495k | 8.1k | 61.10 | |
Avnet (AVT) | 0.3 | $493k | 11k | 44.47 | |
Convergys Corporation | 0.3 | $498k | 22k | 22.87 | |
Staples | 0.3 | $492k | 30k | 16.30 | |
Syntel | 0.3 | $497k | 9.6k | 51.77 | |
El Paso Electric Company | 0.3 | $489k | 13k | 38.63 | |
Fulton Financial (FULT) | 0.3 | $486k | 39k | 12.33 | |
Kronos Worldwide (KRO) | 0.3 | $486k | 38k | 12.66 | |
Selective Insurance (SIGI) | 0.3 | $500k | 17k | 29.04 | |
Aar (AIR) | 0.3 | $492k | 16k | 30.71 | |
American States Water Company (AWR) | 0.3 | $491k | 12k | 39.92 | |
PNM Resources (PNM) | 0.3 | $491k | 17k | 29.23 | |
Colony Financial | 0.3 | $495k | 19k | 25.94 | |
KAR Auction Services (KAR) | 0.3 | $489k | 13k | 37.91 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $490k | 17k | 28.93 | |
Banner Corp (BANR) | 0.3 | $493k | 11k | 45.90 | |
Hollyfrontier Corp | 0.3 | $496k | 12k | 40.27 | |
First Financial Ban (FFBC) | 0.3 | $483k | 27k | 17.81 | |
Legg Mason | 0.3 | $485k | 8.8k | 55.17 | |
NVIDIA Corporation (NVDA) | 0.3 | $480k | 23k | 20.95 | |
Briggs & Stratton Corporation | 0.3 | $481k | 23k | 20.56 | |
CSG Systems International (CSGS) | 0.3 | $480k | 16k | 30.42 | |
Tyson Foods (TSN) | 0.3 | $485k | 13k | 38.31 | |
Williams-Sonoma (WSM) | 0.3 | $478k | 6.0k | 79.67 | |
WESCO International (WCC) | 0.3 | $474k | 6.8k | 69.91 | |
Janus Capital | 0.3 | $477k | 28k | 17.21 | |
G&K Services | 0.3 | $479k | 6.6k | 72.58 | |
ManTech International Corporation | 0.3 | $485k | 14k | 33.96 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $473k | 34k | 14.13 | |
GameStop (GME) | 0.3 | $483k | 13k | 37.97 | |
L-3 Communications Holdings | 0.3 | $480k | 3.8k | 125.85 | |
Plexus (PLXS) | 0.3 | $482k | 12k | 40.78 | |
OmniVision Technologies | 0.3 | $475k | 18k | 26.39 | |
Northwest Natural Gas | 0.3 | $478k | 10k | 47.99 | |
Watts Water Technologies (WTS) | 0.3 | $475k | 8.6k | 54.98 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $474k | 25k | 18.90 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $473k | 15k | 31.92 | |
Axiall | 0.3 | $473k | 10k | 46.92 | |
Cabot Corporation (CBT) | 0.3 | $462k | 10k | 45.03 | |
Paccar (PCAR) | 0.3 | $466k | 7.4k | 63.14 | |
Primerica (PRI) | 0.3 | $455k | 8.9k | 50.89 | |
Cablevision Systems Corporation | 0.3 | $467k | 26k | 18.30 | |
Amkor Technology (AMKR) | 0.3 | $459k | 52k | 8.83 | |
Barnes & Noble | 0.3 | $462k | 19k | 23.77 | |
Sanderson Farms | 0.3 | $459k | 5.8k | 79.69 | |
Pennsylvania R.E.I.T. | 0.3 | $466k | 20k | 23.25 | |
Allete (ALE) | 0.3 | $456k | 8.6k | 52.78 | |
Owens & Minor (OMI) | 0.3 | $459k | 14k | 33.85 | |
UniFirst Corporation (UNF) | 0.3 | $466k | 4.0k | 117.68 | |
Telephone And Data Systems (TDS) | 0.3 | $469k | 19k | 24.89 | |
West | 0.3 | $465k | 14k | 33.70 | |
Intersil Corporation | 0.3 | $447k | 31k | 14.33 | |
AGCO Corporation (AGCO) | 0.3 | $452k | 9.5k | 47.68 | |
Grand Canyon Education (LOPE) | 0.3 | $442k | 10k | 43.33 | |
Take-Two Interactive Software (TTWO) | 0.3 | $452k | 18k | 25.45 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $444k | 37k | 11.95 | |
CF Industries Holdings (CF) | 0.3 | $443k | 1.6k | 283.97 | |
Amedisys (AMED) | 0.3 | $448k | 17k | 26.76 | |
Cypress Semiconductor Corporation | 0.3 | $450k | 32k | 14.12 | |
Ingram Micro | 0.3 | $445k | 18k | 25.14 | |
Dana Holding Corporation (DAN) | 0.3 | $446k | 21k | 21.18 | |
Scripps Networks Interactive | 0.3 | $444k | 6.5k | 68.52 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $447k | 13k | 33.86 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $425k | 14k | 30.01 | |
Leidos Holdings (LDOS) | 0.3 | $436k | 10k | 42.00 | |
Joy Global | 0.3 | $418k | 11k | 39.14 | |
Herman Miller (MLKN) | 0.3 | $421k | 15k | 27.73 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $414k | 31k | 13.48 | |
Mosaic (MOS) | 0.3 | $415k | 9.0k | 46.11 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $400k | 6.6k | 60.51 | |
Home Depot (HD) | 0.3 | $394k | 3.5k | 113.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $408k | 6.3k | 64.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $399k | 3.9k | 103.18 | |
Alcoa | 0.3 | $399k | 31k | 12.93 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $389k | 17k | 22.59 | |
Vectrus (VVX) | 0.2 | $392k | 15k | 25.51 | |
Walt Disney Company (DIS) | 0.2 | $366k | 3.5k | 104.96 | |
McDonald's Corporation (MCD) | 0.2 | $347k | 3.6k | 97.53 | |
Wells Fargo & Company (WFC) | 0.2 | $358k | 6.6k | 54.40 | |
Procter & Gamble Company (PG) | 0.2 | $348k | 4.2k | 82.02 | |
Walgreen Boots Alliance (WBA) | 0.2 | $354k | 4.2k | 84.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $342k | 4.0k | 84.97 | |
General Electric Company | 0.2 | $340k | 14k | 24.78 | |
Celgene Corporation | 0.2 | $339k | 2.9k | 115.11 | |
Abbvie (ABBV) | 0.2 | $337k | 5.8k | 58.59 | |
Johnson & Johnson (JNJ) | 0.2 | $318k | 3.2k | 100.57 | |
UnitedHealth (UNH) | 0.2 | $328k | 2.8k | 118.33 | |
Marathon Petroleum Corp (MPC) | 0.2 | $327k | 3.2k | 102.44 | |
At&t (T) | 0.2 | $302k | 9.3k | 32.65 | |
Pepsi (PEP) | 0.2 | $313k | 3.3k | 95.57 | |
Gilead Sciences (GILD) | 0.2 | $302k | 3.1k | 98.12 | |
Illinois Tool Works (ITW) | 0.2 | $310k | 3.2k | 97.15 | |
U.S. Bancorp (USB) | 0.2 | $286k | 6.6k | 43.60 | |
Pfizer (PFE) | 0.2 | $292k | 8.4k | 34.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.8k | 107.10 | |
Verizon Communications (VZ) | 0.2 | $293k | 6.0k | 48.67 | |
Apple (AAPL) | 0.2 | $297k | 2.4k | 124.63 | |
General Dynamics Corporation (GD) | 0.2 | $299k | 2.2k | 135.79 | |
Engility Hldgs | 0.2 | $297k | 9.9k | 30.00 | |
Comcast Corporation (CMCSA) | 0.2 | $276k | 4.9k | 56.46 | |
Microsoft Corporation (MSFT) | 0.2 | $282k | 6.9k | 40.65 | |
Coca-Cola Company (KO) | 0.2 | $277k | 6.8k | 40.59 | |
Wal-Mart Stores (WMT) | 0.2 | $282k | 3.4k | 82.24 | |
Intel Corporation (INTC) | 0.2 | $276k | 8.8k | 31.25 | |
Becton, Dickinson and (BDX) | 0.2 | $277k | 1.9k | 143.75 | |
Air Products & Chemicals (APD) | 0.2 | $280k | 1.9k | 151.35 | |
Lockheed Martin Corporation (LMT) | 0.2 | $285k | 1.4k | 203.14 | |
General Mills (GIS) | 0.2 | $285k | 5.0k | 56.57 | |
Praxair | 0.2 | $272k | 2.3k | 120.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $279k | 4.9k | 57.14 | |
Danaher Corporation (DHR) | 0.2 | $282k | 3.3k | 84.91 | |
State Street Corporation (STT) | 0.2 | $262k | 3.6k | 73.64 | |
Cardinal Health (CAH) | 0.2 | $261k | 2.9k | 90.19 | |
Travelers Companies (TRV) | 0.2 | $268k | 2.5k | 108.33 | |
Johnson Controls | 0.2 | $256k | 5.1k | 50.36 | |
ConocoPhillips (COP) | 0.2 | $258k | 4.1k | 62.30 | |
Nike (NKE) | 0.2 | $259k | 2.6k | 100.15 | |
United Technologies Corporation | 0.2 | $260k | 2.2k | 117.22 | |
Medtronic (MDT) | 0.2 | $260k | 3.3k | 78.12 | |
Chubb Corporation | 0.2 | $254k | 2.5k | 101.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $240k | 1.6k | 151.42 | |
3M Company (MMM) | 0.2 | $250k | 1.5k | 165.13 | |
McGraw-Hill Companies | 0.2 | $247k | 2.4k | 103.52 | |
Automatic Data Processing (ADP) | 0.2 | $254k | 3.0k | 85.55 | |
Amgen (AMGN) | 0.2 | $246k | 1.5k | 159.53 | |
Lowe's Companies (LOW) | 0.2 | $251k | 3.4k | 74.48 | |
Public Service Enterprise (PEG) | 0.2 | $241k | 5.7k | 41.93 | |
Oracle Corporation (ORCL) | 0.2 | $245k | 5.7k | 43.14 | |
BlackRock (BLK) | 0.1 | $225k | 616.00 | 365.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 5.9k | 40.28 | |
Consolidated Edison (ED) | 0.1 | $228k | 3.7k | 60.93 | |
Public Storage (PSA) | 0.1 | $232k | 1.2k | 197.28 | |
Union Pacific Corporation (UNP) | 0.1 | $236k | 2.2k | 108.11 | |
Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.7k | 134.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 3.1k | 72.98 | |
Stryker Corporation (SYK) | 0.1 | $227k | 2.5k | 92.09 | |
Clorox Company (CLX) | 0.1 | $230k | 2.1k | 110.63 | |
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 | $235k | 2.2k | 105.62 | |
Time Warner | 0.1 | $213k | 2.5k | 84.29 | |
M&T Bank Corporation (MTB) | 0.1 | $216k | 1.7k | 127.21 | |
Abbott Laboratories (ABT) | 0.1 | $211k | 4.5k | 46.38 | |
Norfolk Southern (NSC) | 0.1 | $221k | 2.1k | 102.89 | |
Cisco Systems (CSCO) | 0.1 | $216k | 7.9k | 27.48 | |
Emerson Electric (EMR) | 0.1 | $210k | 3.7k | 56.53 | |
Baker Hughes Incorporated | 0.1 | $217k | 3.4k | 63.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.1k | 69.28 | |
Hewlett-Packard Company | 0.1 | $217k | 7.0k | 31.10 | |
Hershey Company (HSY) | 0.1 | $215k | 2.1k | 100.70 | |
Visa (V) | 0.1 | $209k | 3.2k | 65.56 | |
Fiserv (FI) | 0.1 | $216k | 2.7k | 79.41 | |
FedEx Corporation (FDX) | 0.1 | $200k | 1.2k | 165.84 | |
Paychex (PAYX) | 0.1 | $194k | 3.9k | 49.58 | |
SYSCO Corporation (SYY) | 0.1 | $199k | 5.3k | 37.78 | |
T. Rowe Price (TROW) | 0.1 | $196k | 2.4k | 81.03 | |
AFLAC Incorporated (AFL) | 0.1 | $207k | 3.2k | 63.97 | |
Allstate Corporation (ALL) | 0.1 | $206k | 2.9k | 71.18 | |
BB&T Corporation | 0.1 | $207k | 5.3k | 38.90 | |
Honeywell International (HON) | 0.1 | $206k | 2.0k | 104.09 | |
AutoZone (AZO) | 0.1 | $203k | 297.00 | 683.50 | |
Sempra Energy (SRE) | 0.1 | $205k | 1.9k | 109.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $196k | 7.5k | 26.14 | |
Zimmer Holdings (ZBH) | 0.1 | $202k | 1.7k | 117.51 | |
American Express Company (AXP) | 0.1 | $182k | 2.3k | 78.21 | |
Baxter International (BAX) | 0.1 | $192k | 2.8k | 68.57 | |
Eli Lilly & Co. (LLY) | 0.1 | $179k | 2.5k | 72.73 | |
United Parcel Service (UPS) | 0.1 | $187k | 1.9k | 96.69 | |
Franklin Resources (BEN) | 0.1 | $180k | 3.5k | 51.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $190k | 2.7k | 71.48 | |
International Business Machines (IBM) | 0.1 | $183k | 1.1k | 160.67 | |
Intuitive Surgical (ISRG) | 0.1 | $188k | 372.00 | 505.38 | |
American Electric Power Company (AEP) | 0.1 | $187k | 3.3k | 56.19 | |
EMC Corporation | 0.1 | $185k | 7.2k | 25.60 | |
Kellogg Company (K) | 0.1 | $187k | 2.8k | 65.89 | |
Applied Materials (AMAT) | 0.1 | $179k | 8.0k | 22.52 | |
Goldman Sachs (GS) | 0.1 | $163k | 869.00 | 187.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $163k | 2.3k | 69.57 | |
Monsanto Company | 0.1 | $168k | 1.5k | 112.30 | |
Waste Management (WM) | 0.1 | $174k | 3.2k | 54.27 | |
eBay (EBAY) | 0.1 | $174k | 3.0k | 57.65 | |
Hess (HES) | 0.1 | $174k | 2.6k | 67.81 | |
Nextera Energy (NEE) | 0.1 | $171k | 1.6k | 104.20 | |
Southern Company (SO) | 0.1 | $163k | 3.7k | 44.32 | |
Amazon (AMZN) | 0.1 | $170k | 458.00 | 371.18 | |
National-Oilwell Var | 0.1 | $147k | 2.9k | 50.10 | |
Anadarko Petroleum Corporation | 0.1 | $156k | 1.9k | 82.89 | |
Halliburton Company (HAL) | 0.1 | $147k | 3.4k | 43.76 | |
Qualcomm (QCOM) | 0.1 | $161k | 2.3k | 69.25 | |
MetLife (MET) | 0.1 | $157k | 3.1k | 50.68 | |
Devon Energy Corporation (DVN) | 0.1 | $142k | 2.3k | 60.50 | |
Via | 0.1 | $146k | 2.1k | 68.48 | |
NetApp (NTAP) | 0.1 | $134k | 3.8k | 35.45 | |
Merck & Co (MRK) | 0.1 | $145k | 2.5k | 57.33 | |
Schlumberger (SLB) | 0.1 | $140k | 1.7k | 83.43 | |
Murphy Oil Corporation (MUR) | 0.1 | $132k | 2.8k | 46.56 | |
PNC Financial Services (PNC) | 0.1 | $116k | 1.2k | 93.62 | |
Apache Corporation | 0.1 | $117k | 1.9k | 60.25 | |
0.1 | $130k | 235.00 | 553.19 | ||
Activision Blizzard | 0.1 | $123k | 5.4k | 22.77 | |
Actavis | 0.1 | $125k | 420.00 | 297.62 | |
Google Inc Class C | 0.1 | $129k | 235.00 | 548.94 | |
Cdk Global Inc equities | 0.1 | $103k | 2.2k | 46.97 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $95k | 1.5k | 62.46 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $89k | 197.00 | 451.78 | |
Western Digital (WDC) | 0.1 | $88k | 962.00 | 91.48 | |
Starbucks Corporation (SBUX) | 0.1 | $90k | 954.00 | 94.34 | |
salesforce (CRM) | 0.1 | $85k | 1.3k | 67.03 | |
Facebook Inc cl a (META) | 0.1 | $89k | 1.1k | 82.18 | |
Macy's (M) | 0.1 | $77k | 1.2k | 65.14 | |
Altria (MO) | 0.0 | $59k | 1.2k | 49.87 | |
TJX Companies (TJX) | 0.0 | $56k | 801.00 | 69.91 | |
Southwest Airlines (LUV) | 0.0 | $64k | 1.4k | 44.32 | |
Alexion Pharmaceuticals | 0.0 | $61k | 350.00 | 174.29 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $59k | 1.2k | 49.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $43k | 776.00 | 55.41 | |
Cme (CME) | 0.0 | $50k | 523.00 | 95.60 | |
Berkshire Hathaway (BRK.B) | 0.0 | $39k | 271.00 | 143.91 | |
CSX Corporation (CSX) | 0.0 | $45k | 1.4k | 33.28 | |
Carnival Corporation (CCL) | 0.0 | $49k | 1.0k | 48.28 | |
V.F. Corporation (VFC) | 0.0 | $44k | 585.00 | 75.21 | |
Aetna | 0.0 | $47k | 444.00 | 105.86 | |
Gap (GPS) | 0.0 | $53k | 1.2k | 43.02 | |
Dr Pepper Snapple | 0.0 | $43k | 554.00 | 77.62 | |
Tesoro Corporation | 0.0 | $40k | 438.00 | 91.32 | |
ON Semiconductor (ON) | 0.0 | $41k | 3.4k | 11.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 509.00 | 76.62 | |
General Motors Company (GM) | 0.0 | $40k | 1.1k | 37.56 | |
Hca Holdings (HCA) | 0.0 | $41k | 539.00 | 76.07 | |
Mondelez Int (MDLZ) | 0.0 | $42k | 1.2k | 35.87 | |
Eaton (ETN) | 0.0 | $46k | 675.00 | 68.15 | |
Time | 0.0 | $46k | 2.1k | 22.21 | |
Hasbro (HAS) | 0.0 | $29k | 455.00 | 63.74 | |
Starwood Property Trust (STWD) | 0.0 | $29k | 1.2k | 23.99 | |
Nasdaq Omx (NDAQ) | 0.0 | $37k | 719.00 | 51.46 | |
Seattle Genetics | 0.0 | $28k | 792.00 | 35.35 | |
Ameren Corporation (AEE) | 0.0 | $34k | 804.00 | 42.29 | |
Federated Investors (FHI) | 0.0 | $35k | 1.0k | 34.28 | |
Hologic (HOLX) | 0.0 | $29k | 881.00 | 32.92 | |
Host Hotels & Resorts (HST) | 0.0 | $25k | 1.3k | 19.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $33k | 211.00 | 156.40 | |
MeadWestva | 0.0 | $35k | 704.00 | 49.72 | |
Mercury General Corporation (MCY) | 0.0 | $29k | 504.00 | 57.54 | |
Nucor Corporation (NUE) | 0.0 | $27k | 578.00 | 46.71 | |
Best Buy (BBY) | 0.0 | $37k | 981.00 | 37.72 | |
Morgan Stanley (MS) | 0.0 | $27k | 744.00 | 36.29 | |
Timken Company (TKR) | 0.0 | $25k | 593.00 | 42.16 | |
International Paper Company (IP) | 0.0 | $36k | 651.00 | 55.30 | |
Newell Rubbermaid (NWL) | 0.0 | $38k | 970.00 | 39.18 | |
Waddell & Reed Financial | 0.0 | $32k | 653.00 | 49.00 | |
TECO Energy | 0.0 | $34k | 1.8k | 19.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 503.00 | 53.68 | |
Energizer Holdings | 0.0 | $32k | 230.00 | 139.13 | |
Gartner (IT) | 0.0 | $27k | 320.00 | 84.38 | |
Aol | 0.0 | $24k | 599.00 | 40.07 | |
John Wiley & Sons (WLY) | 0.0 | $27k | 435.00 | 62.07 | |
Wisconsin Energy Corporation | 0.0 | $35k | 710.00 | 49.30 | |
VCA Antech | 0.0 | $38k | 686.00 | 55.39 | |
Gannett | 0.0 | $31k | 832.00 | 37.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $27k | 537.00 | 50.28 | |
Patterson-UTI Energy (PTEN) | 0.0 | $28k | 1.5k | 18.96 | |
City National Corporation | 0.0 | $33k | 365.00 | 90.41 | |
Penske Automotive (PAG) | 0.0 | $38k | 729.00 | 52.13 | |
Carlisle Companies (CSL) | 0.0 | $26k | 283.00 | 91.87 | |
Edison International (EIX) | 0.0 | $28k | 454.00 | 61.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $35k | 203.00 | 172.41 | |
Key (KEY) | 0.0 | $31k | 2.2k | 14.38 | |
Rock-Tenn Company | 0.0 | $26k | 409.00 | 63.57 | |
Alaska Air (ALK) | 0.0 | $36k | 546.00 | 65.93 | |
Community Health Systems (CYH) | 0.0 | $37k | 702.00 | 52.71 | |
Western Refining | 0.0 | $32k | 647.00 | 49.46 | |
LaSalle Hotel Properties | 0.0 | $29k | 734.00 | 39.51 | |
Post Properties | 0.0 | $29k | 504.00 | 57.54 | |
Akorn | 0.0 | $25k | 532.00 | 46.99 | |
Cepheid | 0.0 | $30k | 534.00 | 56.18 | |
Medivation | 0.0 | $34k | 262.00 | 129.77 | |
StanCorp Financial | 0.0 | $27k | 398.00 | 67.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 346.00 | 98.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 409.00 | 63.57 | |
Udr (UDR) | 0.0 | $33k | 957.00 | 34.48 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $34k | 548.00 | 62.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $27k | 190.00 | 142.11 | |
Rlj Lodging Trust (RLJ) | 0.0 | $28k | 893.00 | 31.35 | |
Ddr Corp | 0.0 | $29k | 1.6k | 18.45 | |
Keurig Green Mtn | 0.0 | $30k | 267.00 | 112.36 | |
Fnf (FNF) | 0.0 | $34k | 915.00 | 37.16 | |
CBS Corporation | 0.0 | $10k | 169.00 | 59.17 | |
Polaris Industries (PII) | 0.0 | $13k | 94.00 | 138.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 199.00 | 75.38 | |
Darden Restaurants (DRI) | 0.0 | $11k | 152.00 | 72.37 | |
DeVry | 0.0 | $16k | 472.00 | 33.90 | |
CenturyLink | 0.0 | $18k | 523.00 | 34.42 | |
McKesson Corporation (MCK) | 0.0 | $19k | 82.00 | 231.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $18k | 319.00 | 56.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 145.00 | 117.24 | |
Philip Morris International (PM) | 0.0 | $17k | 230.00 | 73.91 | |
Biogen Idec (BIIB) | 0.0 | $16k | 38.00 | 421.05 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 146.00 | 54.79 | |
Omni (OMC) | 0.0 | $9.0k | 113.00 | 79.65 | |
Frontier Communications | 0.0 | $20k | 2.8k | 7.10 | |
Kennametal (KMT) | 0.0 | $18k | 546.00 | 32.97 | |
Domino's Pizza (DPZ) | 0.0 | $15k | 149.00 | 100.67 | |
Delta Air Lines (DAL) | 0.0 | $13k | 288.00 | 45.14 | |
BOK Financial Corporation (BOKF) | 0.0 | $19k | 309.00 | 61.49 | |
Brinker International (EAT) | 0.0 | $20k | 329.00 | 60.79 | |
Lorillard | 0.0 | $15k | 236.00 | 63.56 | |
Intuit (INTU) | 0.0 | $8.0k | 78.00 | 102.56 | |
Myriad Genetics (MYGN) | 0.0 | $8.0k | 232.00 | 34.48 | |
United States Steel Corporation (X) | 0.0 | $21k | 858.00 | 24.48 | |
Dex (DXCM) | 0.0 | $10k | 163.00 | 61.35 | |
American International (AIG) | 0.0 | $21k | 388.00 | 54.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 168.00 | 107.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 278.00 | 50.36 | |
Windstream Hldgs | 0.0 | $9.0k | 1.2k | 7.38 | |
Murphy Usa (MUSA) | 0.0 | $14k | 193.00 | 72.54 | |
Now (DNOW) | 0.0 | $19k | 895.00 | 21.23 | |
Timkensteel (MTUS) | 0.0 | $22k | 817.00 | 26.93 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 90.00 | 55.56 | |
Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
PPG Industries (PPG) | 0.0 | $7.0k | 30.00 | 233.33 | |
Reynolds American | 0.0 | $6.0k | 83.00 | 72.29 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Comerica Incorporated (CMA) | 0.0 | $7.0k | 160.00 | 43.75 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 60.00 | 83.33 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 98.00 | 71.43 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
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 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0k | 92.00 | 76.09 | |
Directv | 0.0 | $4.0k | 51.00 | 78.43 | |
Kraft Foods | 0.0 | $5.0k | 57.00 | 87.72 | |
Halyard Health | 0.0 | $2.0k | 39.00 | 51.28 | |
California Resources | 0.0 | $3.0k | 364.00 | 8.24 | |
Wp Glimcher | 0.0 | $0 | 19.00 | 0.00 |