Alpha Windward

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 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 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 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 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 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
Google 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 (GAP) 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 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 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