Alpha Windward as of Sept. 30, 2015
Portfolio Holdings for Alpha Windward
Alpha Windward holds 428 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $8.2M | 142k | 57.32 | |
Vanguard Total Bond Market ETF (BND) | 6.0 | $8.1M | 99k | 81.93 | |
iShares Russell Midcap Index Fund (IWR) | 4.4 | $5.9M | 38k | 155.57 | |
Vanguard REIT ETF (VNQ) | 2.0 | $2.7M | 35k | 75.53 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.6M | 80k | 33.09 | |
SPDR DJ International Real Estate ETF (RWX) | 1.8 | $2.5M | 63k | 39.34 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.1M | 27k | 80.38 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.1M | 19k | 109.20 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 11k | 191.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 34k | 32.77 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.1M | 44k | 24.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.1M | 9.6k | 109.54 | |
Home Depot (HD) | 0.6 | $792k | 6.9k | 115.50 | |
CVS Caremark Corporation (CVS) | 0.6 | $738k | 7.6k | 96.53 | |
Consolidated Edison (ED) | 0.5 | $670k | 10k | 66.88 | |
Valero Energy Corporation (VLO) | 0.5 | $665k | 11k | 60.11 | |
Ca | 0.5 | $653k | 24k | 27.32 | |
Dow Chemical Company | 0.5 | $630k | 15k | 42.43 | |
Archer Daniels Midland Company (ADM) | 0.5 | $616k | 15k | 41.43 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $625k | 9.5k | 66.10 | |
Target Corporation (TGT) | 0.4 | $594k | 7.6k | 78.64 | |
Jabil Circuit (JBL) | 0.4 | $545k | 24k | 22.37 | |
NVIDIA Corporation (NVDA) | 0.4 | $530k | 22k | 24.65 | |
Lear Corporation (LEA) | 0.4 | $512k | 4.7k | 108.70 | |
J.C. Penney Company | 0.4 | $494k | 53k | 9.28 | |
Intersil Corporation | 0.4 | $493k | 42k | 11.70 | |
Atmos Energy Corporation (ATO) | 0.4 | $487k | 8.4k | 58.20 | |
Hollyfrontier Corp | 0.4 | $481k | 9.8k | 48.89 | |
DST Systems | 0.3 | $472k | 4.5k | 105.15 | |
BOK Financial Corporation (BOKF) | 0.3 | $474k | 7.3k | 64.75 | |
Cooper Tire & Rubber Company | 0.3 | $467k | 12k | 39.51 | |
UGI Corporation (UGI) | 0.3 | $471k | 14k | 34.80 | |
Cal-Maine Foods (CALM) | 0.3 | $472k | 8.6k | 54.63 | |
OmniVision Technologies | 0.3 | $470k | 18k | 26.29 | |
Sanmina (SANM) | 0.3 | $476k | 22k | 21.38 | |
Murphy Usa (MUSA) | 0.3 | $479k | 8.7k | 54.99 | |
Darden Restaurants (DRI) | 0.3 | $454k | 6.6k | 68.47 | |
WellCare Health Plans | 0.3 | $459k | 5.3k | 86.21 | |
Arrow Electronics (ARW) | 0.3 | $466k | 8.4k | 55.31 | |
Cintas Corporation (CTAS) | 0.3 | $461k | 5.4k | 85.78 | |
W.R. Berkley Corporation (WRB) | 0.3 | $459k | 8.4k | 54.43 | |
Celanese Corporation (CE) | 0.3 | $458k | 7.7k | 59.17 | |
Fairchild Semiconductor International | 0.3 | $459k | 33k | 14.04 | |
Western Refining | 0.3 | $466k | 11k | 44.09 | |
Post Properties | 0.3 | $464k | 8.0k | 58.33 | |
A. O. Smith Corporation (AOS) | 0.3 | $459k | 7.0k | 65.21 | |
Tech Data Corporation | 0.3 | $456k | 6.7k | 68.47 | |
Chemtura Corporation | 0.3 | $462k | 16k | 28.62 | |
FTI Consulting (FCN) | 0.3 | $446k | 11k | 41.53 | |
Republic Services (RSG) | 0.3 | $451k | 11k | 41.19 | |
Steelcase (SCS) | 0.3 | $450k | 24k | 18.43 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $451k | 8.4k | 53.75 | |
Avnet (AVT) | 0.3 | $451k | 11k | 42.71 | |
Primerica (PRI) | 0.3 | $449k | 10k | 45.08 | |
Penske Automotive (PAG) | 0.3 | $447k | 9.2k | 48.40 | |
Sykes Enterprises, Incorporated | 0.3 | $442k | 17k | 25.49 | |
Juniper Networks (JNPR) | 0.3 | $445k | 17k | 25.73 | |
Community Bank System (CBU) | 0.3 | $444k | 12k | 37.19 | |
L-3 Communications Holdings | 0.3 | $441k | 4.2k | 104.58 | |
Brocade Communications Systems | 0.3 | $447k | 43k | 10.37 | |
First American Financial (FAF) | 0.3 | $447k | 11k | 39.05 | |
Leidos Holdings (LDOS) | 0.3 | $446k | 11k | 41.27 | |
2u (TWOU) | 0.3 | $452k | 13k | 35.87 | |
Time | 0.3 | $441k | 23k | 19.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $439k | 41k | 10.61 | |
Owens Corning (OC) | 0.3 | $431k | 10k | 41.93 | |
Dick's Sporting Goods (DKS) | 0.3 | $429k | 8.6k | 49.65 | |
American Eagle Outfitters (AEO) | 0.3 | $436k | 28k | 15.64 | |
Itron (ITRI) | 0.3 | $429k | 13k | 31.92 | |
CSG Systems International (CSGS) | 0.3 | $427k | 14k | 30.81 | |
AGCO Corporation (AGCO) | 0.3 | $439k | 9.4k | 46.68 | |
Take-Two Interactive Software (TTWO) | 0.3 | $428k | 15k | 28.76 | |
Insight Enterprises (NSIT) | 0.3 | $428k | 17k | 25.85 | |
Sanderson Farms | 0.3 | $428k | 6.2k | 68.59 | |
Selective Insurance (SIGI) | 0.3 | $432k | 14k | 31.03 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $439k | 8.2k | 53.41 | |
Cathay General Ban (CATY) | 0.3 | $426k | 14k | 29.96 | |
Ida (IDA) | 0.3 | $439k | 6.8k | 64.75 | |
Children's Place Retail Stores (PLCE) | 0.3 | $426k | 7.4k | 57.72 | |
WGL Holdings | 0.3 | $433k | 7.5k | 57.73 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $435k | 6.8k | 64.16 | |
Wendy's/arby's Group (WEN) | 0.3 | $432k | 50k | 8.65 | |
Bbcn Ban | 0.3 | $433k | 29k | 15.00 | |
Ingredion Incorporated (INGR) | 0.3 | $435k | 5.0k | 87.24 | |
Ftd Cos | 0.3 | $433k | 15k | 29.82 | |
Marcus & Millichap (MMI) | 0.3 | $430k | 9.4k | 45.94 | |
One Gas (OGS) | 0.3 | $438k | 9.7k | 45.34 | |
Equity Commonwealth (EQC) | 0.3 | $438k | 16k | 27.24 | |
Legg Mason | 0.3 | $420k | 10k | 41.63 | |
IAC/InterActive | 0.3 | $425k | 6.5k | 65.20 | |
Pulte (PHM) | 0.3 | $416k | 22k | 18.86 | |
Acxiom Corporation | 0.3 | $420k | 21k | 19.77 | |
KBR (KBR) | 0.3 | $416k | 25k | 16.67 | |
Briggs & Stratton Corporation | 0.3 | $426k | 22k | 19.29 | |
Avista Corporation (AVA) | 0.3 | $425k | 13k | 33.26 | |
Echostar Corporation (SATS) | 0.3 | $421k | 9.8k | 43.05 | |
Manpower (MAN) | 0.3 | $417k | 5.1k | 81.86 | |
ProAssurance Corporation (PRA) | 0.3 | $424k | 8.6k | 49.07 | |
Omni (OMC) | 0.3 | $415k | 6.3k | 65.98 | |
Janus Capital | 0.3 | $418k | 31k | 13.59 | |
Kaiser Aluminum (KALU) | 0.3 | $419k | 5.2k | 80.27 | |
Magellan Health Services | 0.3 | $419k | 7.6k | 55.42 | |
Black Hills Corporation (BKH) | 0.3 | $417k | 10k | 41.37 | |
MKS Instruments (MKSI) | 0.3 | $424k | 13k | 33.49 | |
Fulton Financial (FULT) | 0.3 | $418k | 35k | 12.09 | |
Hanover Insurance (THG) | 0.3 | $415k | 5.3k | 77.72 | |
Tessera Technologies | 0.3 | $420k | 13k | 32.41 | |
UniFirst Corporation (UNF) | 0.3 | $417k | 3.9k | 106.92 | |
AZZ Incorporated (AZZ) | 0.3 | $415k | 8.5k | 48.71 | |
NetGear (NTGR) | 0.3 | $417k | 14k | 29.20 | |
Lance | 0.3 | $425k | 13k | 33.73 | |
Caleres (CAL) | 0.3 | $414k | 14k | 30.53 | |
Emcor (EME) | 0.3 | $406k | 9.2k | 44.23 | |
Curtiss-Wright (CW) | 0.3 | $404k | 6.5k | 62.35 | |
Harris Corporation | 0.3 | $399k | 5.5k | 73.08 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $410k | 15k | 26.59 | |
Paccar (PCAR) | 0.3 | $407k | 7.8k | 52.11 | |
G&K Services | 0.3 | $408k | 6.1k | 66.67 | |
ACCO Brands Corporation (ACCO) | 0.3 | $403k | 57k | 7.06 | |
Genes (GCO) | 0.3 | $411k | 7.2k | 57.08 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $405k | 2.8k | 143.62 | |
Amedisys (AMED) | 0.3 | $403k | 11k | 37.95 | |
Innospec (IOSP) | 0.3 | $407k | 8.8k | 46.46 | |
Columbia Sportswear Company (COLM) | 0.3 | $402k | 6.8k | 58.77 | |
Alliant Energy Corporation (LNT) | 0.3 | $411k | 7.0k | 58.55 | |
VeriFone Systems | 0.3 | $399k | 14k | 27.73 | |
Alon USA Energy | 0.3 | $412k | 23k | 18.07 | |
Ixia | 0.3 | $403k | 28k | 14.51 | |
Pinnacle Foods Inc De | 0.3 | $400k | 9.5k | 41.93 | |
CACI International (CACI) | 0.3 | $395k | 5.3k | 73.97 | |
Commercial Metals Company (CMC) | 0.3 | $394k | 29k | 13.54 | |
Affymetrix | 0.3 | $390k | 46k | 8.53 | |
Barnes (B) | 0.3 | $396k | 11k | 36.07 | |
Tetra Tech (TTEK) | 0.3 | $398k | 16k | 24.30 | |
Ii-vi | 0.3 | $393k | 24k | 16.09 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $392k | 32k | 12.40 | |
Universal Forest Products | 0.3 | $395k | 6.8k | 57.75 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $394k | 36k | 11.04 | |
LaSalle Hotel Properties | 0.3 | $389k | 14k | 28.43 | |
Trinity Industries (TRN) | 0.3 | $388k | 17k | 22.69 | |
Shutterfly | 0.3 | $395k | 11k | 35.78 | |
Earthlink Holdings | 0.3 | $387k | 50k | 7.78 | |
Engility Hldgs | 0.3 | $390k | 15k | 25.79 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $383k | 6.3k | 60.99 | |
Patterson Companies (PDCO) | 0.3 | $376k | 8.7k | 43.22 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $380k | 27k | 14.23 | |
Delek US Holdings | 0.3 | $381k | 14k | 27.73 | |
Hyster Yale Materials Handling (HY) | 0.3 | $378k | 6.5k | 57.80 | |
Arcbest (ARCB) | 0.3 | $374k | 15k | 25.76 | |
Olin Corporation (OLN) | 0.3 | $362k | 22k | 16.81 | |
Wabash National Corporation (WNC) | 0.3 | $367k | 35k | 10.60 | |
Brady Corporation (BRC) | 0.3 | $361k | 18k | 19.66 | |
Moog (MOG.A) | 0.3 | $363k | 6.7k | 54.02 | |
Telephone And Data Systems (TDS) | 0.3 | $370k | 15k | 24.97 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $370k | 15k | 25.17 | |
Spartannash (SPTN) | 0.3 | $368k | 14k | 25.88 | |
ABM Industries (ABM) | 0.3 | $357k | 13k | 27.29 | |
Mosaic (MOS) | 0.3 | $356k | 11k | 31.09 | |
General Electric Company | 0.2 | $341k | 14k | 25.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $343k | 5.8k | 59.24 | |
DSW | 0.2 | $339k | 13k | 25.34 | |
Wells Fargo & Company (WFC) | 0.2 | $327k | 6.4k | 51.32 | |
Barnes & Noble | 0.2 | $318k | 26k | 12.13 | |
Kindred Healthcare | 0.2 | $319k | 20k | 15.73 | |
Aar (AIR) | 0.2 | $327k | 17k | 18.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $307k | 4.1k | 74.28 | |
Walt Disney Company (DIS) | 0.2 | $310k | 3.0k | 102.18 | |
Procter & Gamble Company (PG) | 0.2 | $308k | 4.3k | 71.83 | |
Microsoft Corporation (MSFT) | 0.2 | $295k | 6.7k | 44.22 | |
At&t (T) | 0.2 | $301k | 9.2k | 32.61 | |
Northrop Grumman Corporation (NOC) | 0.2 | $301k | 1.8k | 166.02 | |
Pepsi (PEP) | 0.2 | $300k | 3.2k | 94.31 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $292k | 12k | 23.86 | |
Walgreen Boots Alliance (WBA) | 0.2 | $300k | 3.6k | 83.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.6k | 108.96 | |
General Dynamics Corporation (GD) | 0.2 | $280k | 2.0k | 138.14 | |
Abbvie (ABBV) | 0.2 | $290k | 5.3k | 54.37 | |
Chubb Corporation | 0.2 | $274k | 2.2k | 122.54 | |
Corning Incorporated (GLW) | 0.2 | $269k | 16k | 17.12 | |
U.S. Bancorp (USB) | 0.2 | $267k | 6.5k | 40.99 | |
Coca-Cola Company (KO) | 0.2 | $273k | 6.8k | 40.12 | |
Johnson & Johnson (JNJ) | 0.2 | $267k | 2.9k | 93.49 | |
Pfizer (PFE) | 0.2 | $274k | 8.7k | 31.39 | |
Intel Corporation (INTC) | 0.2 | $270k | 8.9k | 30.18 | |
Verizon Communications (VZ) | 0.2 | $275k | 6.3k | 43.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $267k | 1.3k | 207.14 | |
Nike (NKE) | 0.2 | $270k | 2.2k | 123.06 | |
Gilead Sciences (GILD) | 0.2 | $277k | 2.8k | 98.05 | |
Public Service Enterprise (PEG) | 0.2 | $264k | 6.3k | 42.20 | |
Comcast Corporation (CMCSA) | 0.2 | $257k | 4.5k | 56.96 | |
McDonald's Corporation (MCD) | 0.2 | $259k | 2.6k | 98.40 | |
UnitedHealth (UNH) | 0.2 | $256k | 2.2k | 115.94 | |
Danaher Corporation (DHR) | 0.2 | $261k | 3.1k | 85.27 | |
Illinois Tool Works (ITW) | 0.2 | $253k | 3.1k | 82.22 | |
SYSCO Corporation (SYY) | 0.2 | $237k | 6.1k | 39.01 | |
Western Digital (WDC) | 0.2 | $242k | 3.0k | 79.40 | |
Becton, Dickinson and (BDX) | 0.2 | $237k | 1.8k | 132.92 | |
General Mills (GIS) | 0.2 | $241k | 4.3k | 56.09 | |
Stryker Corporation (SYK) | 0.2 | $240k | 2.5k | 94.15 | |
Phillips 66 (PSX) | 0.2 | $247k | 3.2k | 76.95 | |
Mondelez Int (MDLZ) | 0.2 | $238k | 5.7k | 41.85 | |
Anthem (ELV) | 0.2 | $238k | 1.7k | 140.25 | |
State Street Corporation (STT) | 0.2 | $229k | 3.4k | 67.12 | |
Wal-Mart Stores (WMT) | 0.2 | $224k | 3.5k | 64.89 | |
Travelers Companies (TRV) | 0.2 | $233k | 2.3k | 99.57 | |
Automatic Data Processing (ADP) | 0.2 | $226k | 2.8k | 80.40 | |
Apple (AAPL) | 0.2 | $225k | 2.0k | 110.46 | |
Praxair | 0.2 | $235k | 2.3k | 101.86 | |
Texas Instruments Incorporated (TXN) | 0.2 | $234k | 4.7k | 49.42 | |
Marathon Petroleum Corp (MPC) | 0.2 | $230k | 5.0k | 46.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 5.6k | 39.10 | |
Costco Wholesale Corporation (COST) | 0.2 | $213k | 1.5k | 144.60 | |
Public Storage (PSA) | 0.2 | $217k | 1.0k | 211.50 | |
Air Products & Chemicals (APD) | 0.2 | $215k | 1.7k | 127.29 | |
ConocoPhillips (COP) | 0.2 | $212k | 4.4k | 47.88 | |
Hewlett-Packard Company | 0.2 | $221k | 8.6k | 25.61 | |
Merck & Co (MRK) | 0.2 | $215k | 4.4k | 49.29 | |
Kraft Heinz (KHC) | 0.2 | $214k | 3.0k | 70.51 | |
M&T Bank Corporation (MTB) | 0.1 | $201k | 1.7k | 121.74 | |
Chevron Corporation (CVX) | 0.1 | $200k | 2.5k | 78.90 | |
Cardinal Health (CAH) | 0.1 | $200k | 2.6k | 76.72 | |
3M Company (MMM) | 0.1 | $204k | 1.4k | 141.57 | |
Union Pacific Corporation (UNP) | 0.1 | $197k | 2.2k | 88.38 | |
Johnson Controls | 0.1 | $208k | 5.0k | 41.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $198k | 1.6k | 122.22 | |
United Technologies Corporation | 0.1 | $197k | 2.2k | 88.94 | |
Lowe's Companies (LOW) | 0.1 | $202k | 2.9k | 68.94 | |
Fiserv (FI) | 0.1 | $203k | 2.3k | 86.79 | |
Oracle Corporation (ORCL) | 0.1 | $198k | 5.5k | 36.07 | |
Amazon (AMZN) | 0.1 | $205k | 400.00 | 512.50 | |
Celgene Corporation | 0.1 | $201k | 1.9k | 108.01 | |
Paypal Holdings (PYPL) | 0.1 | $204k | 6.6k | 31.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $189k | 2.3k | 83.52 | |
United Parcel Service (UPS) | 0.1 | $188k | 1.9k | 98.79 | |
Cisco Systems (CSCO) | 0.1 | $196k | 7.4k | 26.32 | |
McGraw-Hill Companies | 0.1 | $189k | 2.2k | 86.42 | |
AFLAC Incorporated (AFL) | 0.1 | $185k | 3.2k | 58.05 | |
Amgen (AMGN) | 0.1 | $194k | 1.4k | 138.47 | |
BB&T Corporation | 0.1 | $193k | 5.4k | 35.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $192k | 3.0k | 63.60 | |
American Electric Power Company (AEP) | 0.1 | $189k | 3.3k | 56.89 | |
EMC Corporation | 0.1 | $196k | 8.1k | 24.18 | |
Visa (V) | 0.1 | $195k | 2.8k | 69.64 | |
AutoZone (AZO) | 0.1 | $191k | 264.00 | 723.48 | |
Time Warner | 0.1 | $172k | 2.5k | 68.88 | |
BlackRock (BLK) | 0.1 | $179k | 603.00 | 296.85 | |
American Express Company (AXP) | 0.1 | $172k | 2.3k | 74.04 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $176k | 378.00 | 465.61 | |
Norfolk Southern (NSC) | 0.1 | $178k | 2.3k | 76.46 | |
Paychex (PAYX) | 0.1 | $179k | 3.8k | 47.63 | |
T. Rowe Price (TROW) | 0.1 | $171k | 2.5k | 69.37 | |
Emerson Electric (EMR) | 0.1 | $171k | 3.9k | 44.12 | |
Allstate Corporation (ALL) | 0.1 | $179k | 3.1k | 58.14 | |
Baker Hughes Incorporated | 0.1 | $181k | 3.5k | 52.12 | |
Honeywell International (HON) | 0.1 | $177k | 1.9k | 94.91 | |
International Business Machines (IBM) | 0.1 | $172k | 1.2k | 144.78 | |
Starbucks Corporation (SBUX) | 0.1 | $173k | 3.0k | 56.95 | |
Kellogg Company (K) | 0.1 | $179k | 2.7k | 66.67 | |
Sempra Energy (SRE) | 0.1 | $178k | 1.8k | 96.53 | |
FedEx Corporation (FDX) | 0.1 | $166k | 1.2k | 144.10 | |
Waste Management (WM) | 0.1 | $159k | 3.2k | 49.70 | |
Abbott Laboratories (ABT) | 0.1 | $166k | 4.1k | 40.11 | |
Intuitive Surgical (ISRG) | 0.1 | $160k | 349.00 | 458.45 | |
Nextera Energy (NEE) | 0.1 | $158k | 1.6k | 97.41 | |
Goldman Sachs (GS) | 0.1 | $146k | 840.00 | 173.81 | |
MasterCard Incorporated (MA) | 0.1 | $147k | 1.6k | 90.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $154k | 2.3k | 67.96 | |
Southern Company (SO) | 0.1 | $145k | 3.2k | 44.68 | |
0.1 | $153k | 239.00 | 640.17 | ||
Zimmer Holdings (ZBH) | 0.1 | $154k | 1.6k | 93.67 | |
MetLife (MET) | 0.1 | $146k | 3.1k | 47.13 | |
Google Inc Class C | 0.1 | $147k | 241.00 | 609.96 | |
Franklin Resources (BEN) | 0.1 | $139k | 3.7k | 37.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $132k | 2.7k | 48.07 | |
Monsanto Company | 0.1 | $128k | 1.5k | 85.33 | |
Baxter International (BAX) | 0.1 | $126k | 3.8k | 32.94 | |
AmerisourceBergen (COR) | 0.1 | $122k | 1.3k | 95.31 | |
Anadarko Petroleum Corporation | 0.1 | $117k | 1.9k | 60.53 | |
Halliburton Company (HAL) | 0.1 | $119k | 3.4k | 35.25 | |
Schlumberger (SLB) | 0.1 | $118k | 1.7k | 69.13 | |
Applied Materials (AMAT) | 0.1 | $121k | 8.2k | 14.72 | |
Simon Property (SPG) | 0.1 | $127k | 691.00 | 183.79 | |
PNC Financial Services (PNC) | 0.1 | $109k | 1.2k | 89.27 | |
eBay (EBAY) | 0.1 | $110k | 4.5k | 24.36 | |
Qualcomm (QCOM) | 0.1 | $113k | 2.1k | 53.91 | |
Activision Blizzard | 0.1 | $104k | 3.4k | 30.75 | |
Cerner Corporation | 0.1 | $91k | 1.5k | 60.15 | |
Computer Sciences Corporation | 0.1 | $96k | 1.6k | 61.46 | |
Marriott International (MAR) | 0.1 | $95k | 1.4k | 68.20 | |
Express Scripts Holding | 0.1 | $94k | 1.2k | 80.62 | |
Facebook Inc cl a (META) | 0.1 | $97k | 1.1k | 89.81 | |
Baxalta Incorporated | 0.1 | $100k | 3.2k | 31.42 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $84k | 1.3k | 62.59 | |
Raytheon Company | 0.1 | $78k | 714.00 | 109.24 | |
salesforce (CRM) | 0.1 | $81k | 1.2k | 69.17 | |
Cdk Global Inc equities | 0.1 | $81k | 1.7k | 48.04 | |
Philip Morris International (PM) | 0.1 | $61k | 771.00 | 79.12 | |
Xerox Corporation | 0.1 | $72k | 7.4k | 9.67 | |
TJX Companies (TJX) | 0.1 | $67k | 935.00 | 71.66 | |
Cablevision Systems Corporation | 0.1 | $66k | 2.0k | 32.45 | |
Illumina (ILMN) | 0.1 | $71k | 405.00 | 175.31 | |
Carnival Corporation (CCL) | 0.0 | $49k | 986.00 | 49.70 | |
Tyson Foods (TSN) | 0.0 | $51k | 1.2k | 42.86 | |
Altria (MO) | 0.0 | $48k | 885.00 | 54.24 | |
Macy's (M) | 0.0 | $52k | 1.0k | 50.93 | |
Biogen Idec (BIIB) | 0.0 | $58k | 199.00 | 291.46 | |
J.M. Smucker Company (SJM) | 0.0 | $48k | 423.00 | 113.48 | |
StanCorp Financial | 0.0 | $49k | 429.00 | 114.22 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $54k | 1.2k | 45.08 | |
Prologis (PLD) | 0.0 | $51k | 1.3k | 39.14 | |
Cme (CME) | 0.0 | $44k | 474.00 | 92.83 | |
Nasdaq Omx (NDAQ) | 0.0 | $36k | 682.00 | 52.79 | |
AutoNation (AN) | 0.0 | $36k | 621.00 | 57.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $36k | 277.00 | 129.96 | |
CSX Corporation (CSX) | 0.0 | $36k | 1.3k | 26.69 | |
Kohl's Corporation (KSS) | 0.0 | $37k | 800.00 | 46.25 | |
V.F. Corporation (VFC) | 0.0 | $44k | 639.00 | 68.86 | |
Best Buy (BBY) | 0.0 | $40k | 1.1k | 37.42 | |
International Paper Company (IP) | 0.0 | $46k | 1.2k | 38.14 | |
Gap (GPS) | 0.0 | $44k | 1.6k | 28.26 | |
VCA Antech | 0.0 | $38k | 718.00 | 52.92 | |
Dr Pepper Snapple | 0.0 | $43k | 540.00 | 79.63 | |
Frontier Communications | 0.0 | $35k | 7.3k | 4.79 | |
Tesoro Corporation | 0.0 | $36k | 374.00 | 96.26 | |
Mednax (MD) | 0.0 | $39k | 502.00 | 77.69 | |
Qlik Technologies | 0.0 | $34k | 931.00 | 36.52 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $40k | 569.00 | 70.30 | |
Starz - Liberty Capital | 0.0 | $41k | 1.1k | 37.75 | |
California Resources | 0.0 | $36k | 14k | 2.61 | |
Hasbro (HAS) | 0.0 | $22k | 303.00 | 72.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $31k | 552.00 | 56.16 | |
Starwood Property Trust (STWD) | 0.0 | $25k | 1.2k | 20.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $33k | 693.00 | 47.62 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $27k | 253.00 | 106.72 | |
Federated Investors (FHI) | 0.0 | $29k | 1.0k | 28.63 | |
Hologic (HOLX) | 0.0 | $30k | 765.00 | 39.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $27k | 381.00 | 70.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $24k | 108.00 | 222.22 | |
Avery Dennison Corporation (AVY) | 0.0 | $31k | 554.00 | 55.96 | |
Morgan Stanley (MS) | 0.0 | $23k | 730.00 | 31.51 | |
Comerica Incorporated (CMA) | 0.0 | $23k | 562.00 | 40.93 | |
Newell Rubbermaid (NWL) | 0.0 | $29k | 740.00 | 39.19 | |
Mid-America Apartment (MAA) | 0.0 | $31k | 383.00 | 80.94 | |
Analog Devices (ADI) | 0.0 | $21k | 369.00 | 56.91 | |
Aetna | 0.0 | $32k | 292.00 | 109.59 | |
Staples | 0.0 | $28k | 2.4k | 11.86 | |
Toll Brothers (TOL) | 0.0 | $28k | 826.00 | 33.90 | |
New York Community Ban (NYCB) | 0.0 | $29k | 1.6k | 18.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $32k | 2.1k | 15.57 | |
ON Semiconductor (ON) | 0.0 | $24k | 2.6k | 9.32 | |
Webster Financial Corporation (WBS) | 0.0 | $24k | 672.00 | 35.71 | |
Edison International (EIX) | 0.0 | $27k | 431.00 | 62.65 | |
Impax Laboratories | 0.0 | $24k | 683.00 | 35.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $28k | 212.00 | 132.08 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 518.00 | 61.78 | |
Southwest Airlines (LUV) | 0.0 | $22k | 587.00 | 37.48 | |
Sovran Self Storage | 0.0 | $31k | 327.00 | 94.80 | |
Cepheid | 0.0 | $25k | 543.00 | 46.04 | |
Hexcel Corporation (HXL) | 0.0 | $27k | 605.00 | 44.63 | |
Sunstone Hotel Investors (SHO) | 0.0 | $25k | 1.9k | 13.26 | |
Udr (UDR) | 0.0 | $31k | 885.00 | 35.03 | |
NetSuite | 0.0 | $29k | 342.00 | 84.80 | |
General Motors Company (GM) | 0.0 | $31k | 1.0k | 29.92 | |
General Growth Properties | 0.0 | $22k | 843.00 | 26.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $22k | 838.00 | 26.25 | |
Hca Holdings (HCA) | 0.0 | $29k | 378.00 | 76.72 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $24k | 910.00 | 26.37 | |
Epr Properties (EPR) | 0.0 | $22k | 423.00 | 52.01 | |
Eaton (ETN) | 0.0 | $33k | 645.00 | 51.16 | |
Realogy Hldgs (HOUS) | 0.0 | $24k | 632.00 | 37.97 | |
Fnf (FNF) | 0.0 | $29k | 817.00 | 35.50 | |
Wec Energy Group (WEC) | 0.0 | $29k | 552.00 | 52.54 | |
Edgewell Pers Care (EPC) | 0.0 | $21k | 254.00 | 82.68 | |
Westrock (WRK) | 0.0 | $29k | 566.00 | 51.24 | |
Ameren Corporation (AEE) | 0.0 | $10k | 244.00 | 40.98 | |
Reynolds American | 0.0 | $12k | 262.00 | 45.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 194.00 | 82.47 | |
TECO Energy | 0.0 | $14k | 528.00 | 26.52 | |
LifePoint Hospitals | 0.0 | $9.0k | 133.00 | 67.67 | |
Waters Corporation (WAT) | 0.0 | $7.0k | 59.00 | 118.64 | |
McKesson Corporation (MCK) | 0.0 | $18k | 96.00 | 187.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 257.00 | 50.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 172.00 | 98.84 | |
Dillard's (DDS) | 0.0 | $19k | 212.00 | 89.62 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 129.00 | 54.26 | |
D.R. Horton (DHI) | 0.0 | $10k | 337.00 | 29.67 | |
Domino's Pizza (DPZ) | 0.0 | $13k | 125.00 | 104.00 | |
Delta Air Lines (DAL) | 0.0 | $12k | 264.00 | 45.45 | |
Brinker International (EAT) | 0.0 | $17k | 328.00 | 51.83 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 125.00 | 64.00 | |
Medivation | 0.0 | $14k | 334.00 | 41.92 | |
Esterline Technologies Corporation | 0.0 | $19k | 270.00 | 70.37 | |
Dollar General (DG) | 0.0 | $10k | 137.00 | 72.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 168.00 | 101.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 278.00 | 43.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $18k | 170.00 | 105.88 | |
Dynegy | 0.0 | $17k | 823.00 | 20.66 | |
Windstream Holdings | 0.0 | $7.0k | 1.2k | 5.91 | |
Energizer Holdings (ENR) | 0.0 | $10k | 254.00 | 39.37 | |
Moody's Corporation (MCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
Via | 0.0 | $2.0k | 45.00 | 44.44 | |
CBS Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cummins (CMI) | 0.0 | $4.0k | 34.00 | 117.65 | |
PPG Industries (PPG) | 0.0 | $4.0k | 48.00 | 83.33 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Bemis Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 53.00 | 75.47 | |
Hess (HES) | 0.0 | $2.0k | 35.00 | 57.14 | |
Deluxe Corporation (DLX) | 0.0 | $6.0k | 113.00 | 53.10 | |
Dover Corporation (DOV) | 0.0 | $6.0k | 110.00 | 54.55 | |
Thor Industries (THO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Kennametal (KMT) | 0.0 | $5.0k | 205.00 | 24.39 | |
HCC Insurance Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ingram Micro | 0.0 | $2.0k | 86.00 | 23.26 | |
Intuit (INTU) | 0.0 | $6.0k | 71.00 | 84.51 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 104.00 | 38.46 | |
Aqua America | 0.0 | $999.940000 | 34.00 | 29.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 262.00 | 15.27 | |
Teradyne (TER) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Semgroup Corp cl a | 0.0 | $6.0k | 130.00 | 46.15 | |
Aon | 0.0 | $4.0k | 44.00 | 90.91 | |
Tableau Software Inc Cl A | 0.0 | $1.0k | 15.00 | 66.67 | |
Halyard Health | 0.0 | $2.0k | 87.00 | 22.99 | |
Wp Glimcher | 0.0 | $3.0k | 233.00 | 12.88 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 286.00 | 17.48 | |
Chemours (CC) | 0.0 | $0 | 61.00 | 0.00 |