Alpha Windward

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 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 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 (TXNM) 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 (UCB) 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 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 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
Google 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 (GAP) 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 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 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