Alpha Windward

Alpha Windward as of Dec. 31, 2015

Portfolio Holdings for Alpha Windward

Alpha Windward holds 411 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.2 $8.5M 105k 80.76
iShares MSCI EAFE Index Fund (EFA) 5.5 $7.6M 129k 58.72
iShares Russell Midcap Index Fund (IWR) 4.5 $6.2M 39k 160.18
Vanguard REIT ETF (VNQ) 2.0 $2.8M 35k 79.73
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.7M 83k 32.20
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.5M 32k 79.57
SPDR DJ International Real Estate ETF (RWX) 1.8 $2.5M 64k 39.13
Spdr S&p 500 Etf (SPY) 1.6 $2.2M 11k 203.90
iShares Russell 2000 Index (IWM) 1.6 $2.2M 19k 112.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 45k 24.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.1M 9.9k 110.74
Home Depot (HD) 0.7 $905k 6.8k 132.21
Corning Incorporated (GLW) 0.6 $761k 42k 18.27
Exxon Mobil Corporation (XOM) 0.6 $754k 9.7k 77.92
Valero Energy Corporation (VLO) 0.5 $693k 9.8k 70.69
Anthem (ELV) 0.5 $701k 5.0k 139.42
McGraw-Hill Companies 0.5 $682k 6.9k 98.63
General Dynamics Corporation (GD) 0.5 $685k 5.0k 137.41
Consolidated Edison (ED) 0.5 $667k 10k 64.23
Travelers Companies (TRV) 0.5 $670k 5.9k 112.87
Dow Chemical Company 0.5 $659k 13k 51.50
BB&T Corporation 0.5 $628k 17k 37.80
Occidental Petroleum Corporation (OXY) 0.5 $628k 9.3k 67.58
Target Corporation (TGT) 0.5 $635k 8.7k 72.66
Express Scripts Holding 0.4 $570k 6.5k 87.37
Kroger (KR) 0.4 $564k 14k 41.86
Darden Restaurants (DRI) 0.4 $535k 8.4k 63.61
Taubman Centers 0.4 $487k 6.3k 76.74
Murphy Usa (MUSA) 0.4 $497k 8.2k 60.71
Kohl's Corporation (KSS) 0.3 $486k 10k 47.66
Cincinnati Financial Corporation (CINF) 0.3 $479k 8.1k 59.22
Ida (IDA) 0.3 $479k 7.0k 68.04
NxStage Medical 0.3 $485k 22k 21.91
Pinnacle West Capital Corporation (PNW) 0.3 $479k 7.4k 64.46
Wendy's/arby's Group (WEN) 0.3 $477k 44k 10.78
Ingredion Incorporated (INGR) 0.3 $476k 5.0k 95.85
Epr Properties (EPR) 0.3 $480k 8.2k 58.44
Pinnacle Foods Inc De 0.3 $476k 11k 42.44
Lear Corporation (LEA) 0.3 $462k 3.8k 122.81
American Eagle Outfitters (AEO) 0.3 $465k 30k 15.51
W.R. Berkley Corporation (WRB) 0.3 $469k 8.6k 54.77
New York Community Ban 0.3 $472k 29k 16.31
Post Properties 0.3 $467k 7.9k 59.22
Leidos Holdings (LDOS) 0.3 $465k 8.3k 56.25
Equity Commonwealth (EQC) 0.3 $460k 17k 27.71
Owens Corning (OC) 0.3 $458k 9.7k 47.00
Nasdaq Omx (NDAQ) 0.3 $456k 7.8k 58.15
Ameren Corporation (AEE) 0.3 $459k 11k 43.20
Curtiss-Wright (CW) 0.3 $451k 6.6k 68.57
Old Republic International Corporation (ORI) 0.3 $456k 25k 18.63
Take-Two Interactive Software (TTWO) 0.3 $457k 13k 34.85
Genes (GCO) 0.3 $457k 8.0k 56.84
Allscripts Healthcare Solutions (MDRX) 0.3 $448k 29k 15.40
Fairchild Semiconductor International 0.3 $457k 22k 20.70
Jones Lang LaSalle Incorporated (JLL) 0.3 $452k 2.8k 160.00
World Wrestling Entertainment 0.3 $446k 25k 17.83
Northwest Natural Gas 0.3 $455k 9.0k 50.56
WGL Holdings 0.3 $457k 7.3k 62.95
PNM Resources (TXNM) 0.3 $457k 15k 30.59
Dex (DXCM) 0.3 $446k 5.4k 81.91
Pbf Energy Inc cl a (PBF) 0.3 $457k 12k 36.79
One Gas (OGS) 0.3 $455k 9.1k 50.22
Huntington Bancshares Incorporated (HBAN) 0.3 $439k 40k 11.05
DST Systems 0.3 $434k 3.8k 114.18
Pulte (PHM) 0.3 $433k 24k 17.83
Avista Corporation (AVA) 0.3 $441k 13k 35.34
Regions Financial Corporation (RF) 0.3 $432k 45k 9.60
CSG Systems International (CSGS) 0.3 $440k 12k 35.95
Foot Locker (FL) 0.3 $433k 6.7k 65.02
AGCO Corporation (AGCO) 0.3 $436k 9.6k 45.36
Arrow Electronics (ARW) 0.3 $442k 8.2k 54.13
Patterson Companies (PDCO) 0.3 $437k 9.7k 45.19
Kaiser Aluminum (KALU) 0.3 $437k 5.2k 83.72
Sykes Enterprises, Incorporated 0.3 $434k 14k 30.78
Celanese Corporation (CE) 0.3 $442k 6.6k 67.27
Atmos Energy Corporation (ATO) 0.3 $439k 7.0k 63.07
Guess? (GES) 0.3 $437k 23k 18.87
Jabil Circuit (JBL) 0.3 $432k 19k 23.32
L-3 Communications Holdings 0.3 $440k 3.7k 119.50
OmniVision Technologies 0.3 $437k 15k 29.02
Brocade Communications Systems 0.3 $433k 47k 9.18
First American Financial (FAF) 0.3 $439k 12k 35.88
General Motors Company (GM) 0.3 $437k 13k 33.99
Boyd Gaming Corporation (BYD) 0.3 $426k 21k 19.89
Cabot Corporation (CBT) 0.3 $427k 10k 40.90
Avnet (AVT) 0.3 $418k 9.8k 42.84
Pool Corporation (POOL) 0.3 $428k 5.3k 80.77
Manpower (MAN) 0.3 $430k 5.1k 84.28
Janus Capital 0.3 $424k 30k 14.08
Frontier Communications 0.3 $423k 91k 4.67
El Paso Electric Company 0.3 $430k 11k 38.53
LaSalle Hotel Properties 0.3 $421k 17k 25.17
Selective Insurance (SIGI) 0.3 $419k 13k 33.57
Trinity Industries (TRN) 0.3 $427k 18k 24.03
UGI Corporation (UGI) 0.3 $419k 12k 33.74
Allete (ALE) 0.3 $424k 8.3k 50.84
Nic 0.3 $425k 22k 19.68
UniFirst Corporation (UNF) 0.3 $425k 4.1k 104.17
NetGear (NTGR) 0.3 $420k 10k 41.92
Telephone And Data Systems (TDS) 0.3 $422k 16k 25.90
JPMorgan Chase & Co. (JPM) 0.3 $408k 6.2k 66.01
FTI Consulting (FCN) 0.3 $406k 12k 34.70
Acxiom Corporation 0.3 $414k 20k 20.91
CACI International (CACI) 0.3 $406k 4.4k 92.69
Commercial Metals Company (CMC) 0.3 $410k 30k 13.69
Tetra Tech (TTEK) 0.3 $417k 16k 26.03
Federal Signal Corporation (FSS) 0.3 $409k 26k 15.85
Callaway Golf Company (MODG) 0.3 $411k 44k 9.41
St. Joe Company (JOE) 0.3 $408k 22k 18.53
Primerica (PRI) 0.3 $405k 8.6k 47.20
ACCO Brands Corporation (ACCO) 0.3 $406k 57k 7.14
Insight Enterprises (NSIT) 0.3 $411k 16k 25.09
Amedisys (AMED) 0.3 $411k 10k 39.37
Innospec (IOSP) 0.3 $414k 7.6k 54.33
ManTech International Corporation 0.3 $415k 14k 30.20
Tessera Technologies 0.3 $405k 14k 30.00
FirstMerit Corporation 0.3 $417k 22k 18.64
Gentex Corporation (GNTX) 0.3 $413k 26k 16.01
Bbcn Ban 0.3 $412k 24k 17.21
Science App Int'l (SAIC) 0.3 $415k 9.1k 45.81
Amc Entmt Hldgs Inc Cl A 0.3 $408k 17k 24.03
Spartannash (SPTN) 0.3 $413k 19k 21.65
Great Wastern Ban 0.3 $409k 14k 29.01
Dick's Sporting Goods (DKS) 0.3 $395k 11k 35.39
J.C. Penney Company 0.3 $404k 61k 6.66
KBR (KBR) 0.3 $396k 23k 16.92
Briggs & Stratton Corporation 0.3 $401k 23k 17.31
Intersil Corporation 0.3 $391k 31k 12.75
Barnes (B) 0.3 $399k 11k 35.37
Penske Automotive (PAG) 0.3 $404k 9.5k 42.35
BOK Financial Corporation (BOKF) 0.3 $402k 6.7k 59.73
Wabash National Corporation (WNC) 0.3 $402k 34k 11.82
Brady Corporation (BRC) 0.3 $392k 17k 23.00
Cooper Tire & Rubber Company 0.3 $402k 11k 37.85
Delek US Holdings 0.3 $396k 16k 24.63
Fulton Financial (FULT) 0.3 $394k 30k 13.00
Moog (MOG.A) 0.3 $393k 6.5k 60.65
Trustmark Corporation (TRMK) 0.3 $397k 17k 23.05
Washington Federal (WAFD) 0.3 $399k 17k 23.84
National Fuel Gas (NFG) 0.3 $403k 9.4k 42.78
Ixia 0.3 $402k 32k 12.43
Aegion 0.3 $393k 20k 19.32
Stewart Information Services Corporation (STC) 0.3 $381k 10k 37.35
Scholastic Corporation (SCHL) 0.3 $389k 10k 38.59
General Electric Company 0.3 $390k 13k 31.17
Bristol Myers Squibb (BMY) 0.3 $383k 5.6k 68.79
Timken Company (TKR) 0.3 $389k 14k 28.56
E.W. Scripps Company (SSP) 0.3 $389k 21k 19.01
Universal Forest Products 0.3 $390k 5.7k 68.42
Tech Data Corporation 0.3 $378k 5.7k 66.32
Chemtura Corporation 0.3 $385k 14k 27.30
Lance 0.3 $385k 11k 34.31
Hollyfrontier Corp 0.3 $377k 9.5k 39.87
Sanmina (SANM) 0.3 $385k 19k 20.57
Western Refining 0.3 $373k 11k 35.61
ScanSource (SCSC) 0.3 $373k 12k 32.21
Alon USA Energy 0.3 $372k 25k 14.83
Encore Wire Corporation (WIRE) 0.3 $369k 10k 37.05
Regis Corporation 0.3 $358k 25k 14.14
Hess (HES) 0.3 $355k 7.3k 48.50
Earthlink Holdings 0.3 $353k 48k 7.44
Microsoft Corporation (MSFT) 0.2 $346k 6.2k 55.40
Walt Disney Company (DIS) 0.2 $339k 3.2k 105.15
Wells Fargo & Company (WFC) 0.2 $344k 6.3k 54.28
Procter & Gamble Company (PG) 0.2 $344k 4.3k 79.34
Staples 0.2 $344k 36k 9.48
Steelcase (SCS) 0.2 $332k 22k 14.91
At&t (T) 0.2 $319k 9.3k 34.44
Northrop Grumman Corporation (NOC) 0.2 $309k 1.6k 189.11
Pepsi (PEP) 0.2 $311k 3.1k 99.78
Abbvie (ABBV) 0.2 $322k 5.4k 59.22
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.4k 127.27
CVS Caremark Corporation (CVS) 0.2 $299k 3.1k 97.62
Kennametal (KMT) 0.2 $307k 16k 19.23
Amazon (AMZN) 0.2 $296k 438.00 675.80
Coca-Cola Company (KO) 0.2 $290k 6.7k 43.02
McDonald's Corporation (MCD) 0.2 $293k 2.5k 118.34
Johnson & Johnson (JNJ) 0.2 $291k 2.8k 102.61
Intel Corporation (INTC) 0.2 $290k 8.4k 34.45
Illinois Tool Works (ITW) 0.2 $282k 3.0k 92.76
Paypal Holdings (PYPL) 0.2 $288k 8.0k 36.21
Comcast Corporation (CMCSA) 0.2 $279k 4.9k 56.42
U.S. Bancorp (USB) 0.2 $279k 6.5k 42.70
Wal-Mart Stores (WMT) 0.2 $275k 4.5k 61.33
Pfizer (PFE) 0.2 $278k 8.6k 32.25
Gilead Sciences (GILD) 0.2 $278k 2.7k 101.24
Mondelez Int (MDLZ) 0.2 $269k 6.0k 44.85
Chubb Corporation 0.2 $266k 2.0k 132.40
Western Digital (WDC) 0.2 $255k 4.2k 60.11
Lockheed Martin Corporation (LMT) 0.2 $261k 1.2k 216.96
Merck & Co (MRK) 0.2 $259k 4.9k 52.87
UnitedHealth (UNH) 0.2 $256k 2.2k 117.76
Danaher Corporation (DHR) 0.2 $264k 2.8k 93.06
Chevron Corporation (CVX) 0.2 $243k 2.7k 90.10
General Mills (GIS) 0.2 $240k 4.2k 57.78
Nike (NKE) 0.2 $242k 3.9k 62.53
Praxair 0.2 $242k 2.4k 102.46
Texas Instruments Incorporated (TXN) 0.2 $242k 4.4k 54.76
Ca 0.2 $240k 8.4k 28.52
Phillips 66 (PSX) 0.2 $251k 3.1k 81.79
State Street Corporation (STT) 0.2 $231k 3.5k 66.40
Costco Wholesale Corporation (COST) 0.2 $227k 1.4k 161.68
Cardinal Health (CAH) 0.2 $228k 2.6k 89.38
Public Storage (PSA) 0.2 $238k 961.00 247.66
Automatic Data Processing (ADP) 0.2 $232k 2.7k 84.67
Becton, Dickinson and (BDX) 0.2 $232k 1.5k 154.26
Stryker Corporation (SYK) 0.2 $232k 2.5k 92.76
Baxalta Incorporated 0.2 $235k 6.0k 39.06
Bank of New York Mellon Corporation (BK) 0.2 $225k 5.5k 41.28
Archer Daniels Midland Company (ADM) 0.2 $217k 5.9k 36.76
3M Company (MMM) 0.2 $215k 1.4k 150.77
Verizon Communications (VZ) 0.2 $225k 4.9k 46.25
Thermo Fisher Scientific (TMO) 0.2 $219k 1.5k 141.75
Air Products & Chemicals (APD) 0.2 $224k 1.7k 130.16
Amgen (AMGN) 0.2 $218k 1.3k 161.96
Apple (AAPL) 0.2 $222k 2.1k 105.31
ConocoPhillips (COP) 0.2 $225k 4.8k 46.66
United Technologies Corporation 0.2 $219k 2.3k 95.97
Lowe's Companies (LOW) 0.2 $213k 2.8k 75.94
Celgene Corporation 0.2 $223k 1.9k 119.89
Marathon Petroleum Corp (MPC) 0.2 $224k 4.3k 51.92
Walgreen Boots Alliance (WBA) 0.2 $214k 2.5k 85.19
BlackRock 0.1 $204k 600.00 340.00
M&T Bank Corporation (MTB) 0.1 $199k 1.6k 121.05
Regeneron Pharmaceuticals (REGN) 0.1 $209k 385.00 542.86
Norfolk Southern (NSC) 0.1 $202k 2.4k 84.66
Cisco Systems (CSCO) 0.1 $201k 7.4k 27.10
SYSCO Corporation (SYY) 0.1 $202k 4.9k 40.97
Johnson Controls 0.1 $205k 5.2k 39.45
Colgate-Palmolive Company (CL) 0.1 $201k 3.0k 66.73
Visa (V) 0.1 $208k 2.7k 77.55
Fiserv (FI) 0.1 $201k 2.2k 91.57
Kraft Heinz (KHC) 0.1 $210k 2.9k 72.79
Abbott Laboratories (ABT) 0.1 $188k 4.2k 45.02
Paychex (PAYX) 0.1 $191k 3.6k 52.91
Union Pacific Corporation (UNP) 0.1 $189k 2.4k 78.36
AFLAC Incorporated (AFL) 0.1 $193k 3.2k 59.75
Emerson Electric (EMR) 0.1 $198k 4.1k 47.78
Allstate Corporation (ALL) 0.1 $196k 3.2k 62.08
Honeywell International (HON) 0.1 $194k 1.9k 103.47
Intuitive Surgical (ISRG) 0.1 $188k 344.00 546.51
Nextera Energy (NEE) 0.1 $190k 1.8k 103.77
American Electric Power Company (AEP) 0.1 $193k 3.3k 58.31
EMC Corporation 0.1 $189k 7.4k 25.69
Kellogg Company (K) 0.1 $188k 2.6k 72.09
AutoZone (AZO) 0.1 $185k 250.00 740.00
Public Service Enterprise (PEG) 0.1 $192k 5.0k 38.59
Oracle Corporation (ORCL) 0.1 $192k 5.3k 36.45
FedEx Corporation (FDX) 0.1 $175k 1.2k 149.32
Eli Lilly & Co. (LLY) 0.1 $184k 2.2k 84.48
United Parcel Service (UPS) 0.1 $183k 1.9k 96.37
T. Rowe Price (TROW) 0.1 $180k 2.5k 71.34
E.I. du Pont de Nemours & Company 0.1 $181k 2.7k 66.62
Baker Hughes Incorporated 0.1 $183k 4.0k 46.20
International Business Machines (IBM) 0.1 $180k 1.3k 137.51
Starbucks Corporation (SBUX) 0.1 $173k 2.9k 60.13
Google 0.1 $179k 230.00 778.26
Sempra Energy (SRE) 0.1 $181k 1.9k 94.22
Zimmer Holdings (ZBH) 0.1 $173k 1.7k 102.79
Google Inc Class C 0.1 $175k 231.00 757.58
American Express Company (AXP) 0.1 $167k 2.4k 69.67
Northern Trust Corporation (NTRS) 0.1 $162k 2.3k 71.97
Waste Management (WM) 0.1 $168k 3.2k 53.27
Baxter International (BAX) 0.1 $159k 4.2k 38.20
Franklin Resources (BEN) 0.1 $158k 4.3k 36.75
AmerisourceBergen (COR) 0.1 $162k 1.6k 103.91
Simon Property (SPG) 0.1 $161k 829.00 194.21
Goldman Sachs (GS) 0.1 $150k 834.00 179.86
MasterCard Incorporated (MA) 0.1 $155k 1.6k 97.67
Xcel Energy (XEL) 0.1 $146k 4.1k 35.96
Applied Materials (AMAT) 0.1 $157k 8.4k 18.67
MetLife (MET) 0.1 $152k 3.2k 48.24
Monsanto Company 0.1 $134k 1.4k 98.60
eBay (EBAY) 0.1 $138k 5.0k 27.44
Time Warner 0.1 $129k 2.0k 64.73
Cerner Corporation 0.1 $118k 2.0k 59.96
Halliburton Company (HAL) 0.1 $121k 3.6k 34.02
Schlumberger (SLB) 0.1 $126k 1.8k 69.81
Qualcomm (QCOM) 0.1 $125k 2.5k 50.18
PNC Financial Services (PNC) 0.1 $116k 1.2k 95.32
Anadarko Petroleum Corporation 0.1 $111k 2.3k 48.75
Xerox Corporation 0.1 $108k 10k 10.62
Marriott International (MAR) 0.1 $99k 1.5k 67.03
Raytheon Company 0.1 $79k 636.00 124.21
Activision Blizzard 0.1 $80k 2.1k 38.74
Cdk Global Inc equities 0.1 $76k 1.6k 47.77
Cognizant Technology Solutions (CTSH) 0.1 $65k 1.1k 59.85
Electronic Arts (EA) 0.1 $70k 1.0k 68.56
Philip Morris International (PM) 0.1 $63k 719.00 87.62
TJX Companies (TJX) 0.1 $69k 972.00 70.99
salesforce (CRM) 0.1 $74k 947.00 78.14
Facebook Inc cl a (META) 0.1 $72k 687.00 104.80
Metropcs Communications (TMUS) 0.1 $74k 1.9k 39.11
Hp (HPQ) 0.1 $74k 6.2k 11.90
Hewlett Packard Enterprise (HPE) 0.1 $63k 4.2k 15.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 412.00 126.21
Carnival Corporation (CCL) 0.0 $49k 892.00 54.93
Reynolds American 0.0 $61k 1.3k 46.53
V.F. Corporation (VFC) 0.0 $48k 776.00 61.86
Gap (GAP) 0.0 $49k 2.0k 24.66
First Solar (FSLR) 0.0 $50k 754.00 66.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.2k 46.55
Cme (CME) 0.0 $39k 431.00 90.49
Berkshire Hathaway (BRK.B) 0.0 $37k 283.00 130.74
CSX Corporation (CSX) 0.0 $42k 1.6k 25.77
NVIDIA Corporation (NVDA) 0.0 $44k 1.3k 32.86
Airgas 0.0 $43k 311.00 138.26
International Paper Company (IP) 0.0 $36k 959.00 37.54
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.51
Integrated Device Technology 0.0 $41k 1.6k 26.38
Altria (MO) 0.0 $46k 783.00 58.75
Computer Sciences Corporation 0.0 $45k 1.4k 32.94
Agilent Technologies Inc C ommon (A) 0.0 $35k 826.00 42.37
VCA Antech 0.0 $36k 646.00 55.73
Omni (OMC) 0.0 $47k 625.00 75.20
Dr Pepper Snapple 0.0 $40k 429.00 93.24
Tesoro Corporation 0.0 $37k 350.00 105.71
Cablevision Systems Corporation 0.0 $38k 1.2k 31.91
Bruker Corporation (BRKR) 0.0 $35k 1.4k 24.19
SCANA Corporation 0.0 $37k 618.00 59.87
Mednax (MD) 0.0 $35k 485.00 72.16
Eaton (ETN) 0.0 $43k 819.00 52.50
Eversource Energy (ES) 0.0 $37k 731.00 50.62
Energizer Holdings (ENR) 0.0 $35k 1.0k 34.25
Csra 0.0 $41k 1.4k 30.01
Packaging Corporation of America (PKG) 0.0 $22k 345.00 63.77
Broadridge Financial Solutions (BR) 0.0 $30k 552.00 54.35
Expeditors International of Washington (EXPD) 0.0 $26k 566.00 45.94
Lennar Corporation (LEN) 0.0 $30k 605.00 49.59
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 223.00 125.56
Federated Investors (FHI) 0.0 $32k 1.1k 28.50
Nucor Corporation (NUE) 0.0 $23k 571.00 40.28
Sherwin-Williams Company (SHW) 0.0 $30k 115.00 260.87
Valspar Corporation 0.0 $33k 395.00 83.54
Verisign (VRSN) 0.0 $25k 281.00 88.97
Bemis Company 0.0 $31k 702.00 44.16
Aetna 0.0 $34k 310.00 109.68
Biogen Idec (BIIB) 0.0 $26k 86.00 302.33
Dillard's (DDS) 0.0 $23k 349.00 65.90
Jacobs Engineering 0.0 $32k 759.00 42.16
Hospitality Properties Trust 0.0 $21k 804.00 26.12
AvalonBay Communities (AVB) 0.0 $27k 146.00 184.93
Edison International (EIX) 0.0 $24k 404.00 59.41
Alaska Air (ALK) 0.0 $29k 356.00 81.46
Southwest Airlines (LUV) 0.0 $22k 517.00 42.55
Sovran Self Storage 0.0 $32k 299.00 107.02
athenahealth 0.0 $34k 211.00 161.14
Molina Healthcare (MOH) 0.0 $24k 391.00 61.38
A. O. Smith Corporation (AOS) 0.0 $23k 304.00 75.66
Aspen Technology 0.0 $28k 752.00 37.23
CBOE Holdings (CBOE) 0.0 $25k 384.00 65.10
KAR Auction Services (KAR) 0.0 $26k 712.00 36.52
Camden Property Trust (CPT) 0.0 $22k 285.00 77.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34k 1.1k 30.97
Ss&c Technologies Holding (SSNC) 0.0 $21k 305.00 68.85
Huntington Ingalls Inds (HII) 0.0 $22k 170.00 129.41
Hca Holdings (HCA) 0.0 $29k 435.00 66.67
Prologis (PLD) 0.0 $29k 677.00 42.84
Retail Properties Of America 0.0 $21k 1.4k 14.97
Quintiles Transnatio Hldgs I 0.0 $31k 456.00 67.98
Vwr Corp cash securities 0.0 $34k 1.2k 28.62
Vistaoutdoor (VSTO) 0.0 $31k 690.00 44.93
Starwood Property Trust (STWD) 0.0 $8.0k 381.00 21.00
Legg Mason 0.0 $12k 300.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 140.00 92.86
Comerica Incorporated (CMA) 0.0 $7.0k 167.00 41.92
LifePoint Hospitals 0.0 $10k 130.00 76.92
Tyson Foods (TSN) 0.0 $8.0k 154.00 51.95
McKesson Corporation (MCK) 0.0 $19k 96.00 197.92
Marsh & McLennan Companies (MMC) 0.0 $15k 267.00 56.18
PG&E Corporation (PCG) 0.0 $7.0k 133.00 52.63
Cintas Corporation (CTAS) 0.0 $20k 215.00 93.02
Toll Brothers (TOL) 0.0 $7.0k 222.00 31.53
Dover Corporation (DOV) 0.0 $8.0k 126.00 63.49
Delta Air Lines (DAL) 0.0 $12k 234.00 51.28
Juniper Networks (JNPR) 0.0 $20k 730.00 27.40
Bio-Rad Laboratories (BIO) 0.0 $8.0k 56.00 142.86
Flowserve Corporation (FLS) 0.0 $20k 481.00 41.58
Sunstone Hotel Investors (SHO) 0.0 $7.0k 540.00 12.96
Dollar General (DG) 0.0 $11k 159.00 69.18
NetSuite 0.0 $8.0k 94.00 85.11
Qlik Technologies 0.0 $8.0k 253.00 31.62
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 109.00 100.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 236.00 42.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 380.00 23.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0k 87.00 103.45
Mosaic (MOS) 0.0 $7.0k 260.00 26.92
Ralph Lauren Corp (RL) 0.0 $19k 174.00 109.20
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 299.00 26.76
Adt 0.0 $7.0k 206.00 33.98
Realogy Hldgs (HOUS) 0.0 $7.0k 186.00 37.63
Sprouts Fmrs Mkt (SFM) 0.0 $17k 627.00 27.11
Time 0.0 $8.0k 499.00 16.03
Windstream Holdings 0.0 $8.0k 1.2k 6.76
Ionis Pharmaceuticals (IONS) 0.0 $20k 324.00 61.73
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Yum! Brands (YUM) 0.0 $5.0k 69.00 72.46
Macy's (M) 0.0 $2.0k 65.00 30.77
Southern Company (SO) 0.0 $4.0k 91.00 43.96
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Entergy Corporation (ETR) 0.0 $2.0k 23.00 86.96
Intuit (INTU) 0.0 $6.0k 64.00 93.75
World Fuel Services Corporation (WKC) 0.0 $5.0k 138.00 36.23
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 105.00 19.05
General Growth Properties 0.0 $3.0k 97.00 30.93
Halyard Health 0.0 $3.0k 87.00 34.48
California Resources 0.0 $5.0k 2.1k 2.41
Wp Glimcher 0.0 $2.0k 233.00 8.58
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
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00