Alpha Windward

Alpha Windward as of March 31, 2018

Portfolio Holdings for Alpha Windward

Alpha Windward holds 410 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.0 $8.0M 39k 206.43
Vanguard Total Bond Market ETF (BND) 4.7 $7.5M 94k 79.93
iShares MSCI EAFE Index Fund (EFA) 4.6 $7.4M 106k 69.68
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.0M 61k 48.29
iShares Russell 2000 Index (IWM) 1.7 $2.8M 18k 151.82
SPDR DJ International Real Estate ETF (RWX) 1.7 $2.7M 67k 40.02
Spdr S&p 500 Etf (SPY) 1.6 $2.6M 9.7k 263.12
Vanguard REIT ETF (VNQ) 1.6 $2.6M 34k 75.47
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.5M 32k 78.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.7M 36k 48.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.7M 16k 108.96
Hp (HPQ) 0.6 $1.0M 46k 21.92
PNC Financial Services (PNC) 0.6 $911k 6.0k 151.23
Valero Energy Corporation (VLO) 0.6 $892k 9.6k 92.78
Marathon Petroleum Corp (MPC) 0.6 $904k 12k 73.10
Texas Instruments Incorporated (TXN) 0.6 $885k 8.5k 103.91
ConocoPhillips (COP) 0.5 $868k 15k 59.27
Archer Daniels Midland Company (ADM) 0.5 $814k 19k 43.39
At&t (T) 0.5 $823k 23k 35.66
Cummins (CMI) 0.5 $732k 4.5k 162.02
JPMorgan Chase & Co. (JPM) 0.4 $662k 6.0k 110.00
Home Depot (HD) 0.4 $659k 3.7k 178.11
Franklin Resources (BEN) 0.4 $656k 19k 34.68
CVS Caremark Corporation (CVS) 0.4 $620k 10k 62.21
Korn/Ferry International (KFY) 0.4 $625k 12k 51.57
NRG Energy (NRG) 0.4 $604k 20k 30.51
Molina Healthcare (MOH) 0.4 $613k 7.6k 81.13
Healthsouth 0.4 $605k 11k 57.18
Delek Us Holdings (DK) 0.4 $608k 15k 40.70
Cree 0.4 $586k 15k 40.32
Chart Industries (GTLS) 0.4 $595k 10k 59.03
Pbf Energy Inc cl a (PBF) 0.4 $590k 17k 33.88
Kohl's Corporation (KSS) 0.4 $584k 8.9k 65.56
Hollyfrontier Corp 0.4 $574k 12k 48.84
Ralph Lauren Corp (RL) 0.4 $573k 5.1k 111.80
FTI Consulting (FCN) 0.3 $566k 12k 48.38
Legg Mason 0.3 $559k 14k 40.65
Helmerich & Payne (HP) 0.3 $556k 8.4k 66.57
Macy's (M) 0.3 $566k 19k 29.76
Delta Air Lines (DAL) 0.3 $567k 10k 54.83
Cypress Semiconductor Corporation 0.3 $564k 33k 16.95
Lam Research Corporation 0.3 $567k 2.8k 203.01
Jabil Circuit (JBL) 0.3 $556k 19k 28.74
Trimas Corporation (TRS) 0.3 $556k 21k 26.25
Masimo Corporation (MASI) 0.3 $557k 6.3k 87.88
Realogy Hldgs (HOUS) 0.3 $560k 21k 27.29
American Eagle Outfitters (AEO) 0.3 $541k 27k 19.95
Federated Investors (FHI) 0.3 $540k 16k 33.43
Western Digital (WDC) 0.3 $543k 5.9k 92.35
Abercrombie & Fitch (ANF) 0.3 $552k 23k 24.21
TCF Financial Corporation 0.3 $550k 24k 22.81
Aaron's 0.3 $540k 12k 46.63
LaSalle Hotel Properties 0.3 $544k 19k 29.00
Allete (ALE) 0.3 $540k 7.5k 72.25
Telephone And Data Systems (TDS) 0.3 $550k 20k 28.03
Acushnet Holdings Corp (GOLF) 0.3 $549k 24k 23.11
Stewart Information Services Corporation (STC) 0.3 $530k 12k 43.95
Sonoco Products Company (SON) 0.3 $524k 11k 48.52
CACI International (CACI) 0.3 $530k 3.5k 151.26
Timken Company (TKR) 0.3 $526k 12k 45.62
Vishay Intertechnology (VSH) 0.3 $522k 28k 18.59
Tyson Foods (TSN) 0.3 $529k 7.2k 73.14
Eastman Chemical Company (EMN) 0.3 $532k 5.0k 105.56
McKesson Corporation (MCK) 0.3 $536k 3.8k 140.94
Avnet (AVT) 0.3 $537k 13k 41.77
HFF 0.3 $537k 11k 49.72
J.M. Smucker Company (SJM) 0.3 $523k 4.2k 123.93
Quanta Services (PWR) 0.3 $526k 15k 34.36
ManTech International Corporation 0.3 $526k 9.5k 55.49
Regal-beloit Corporation (RRX) 0.3 $528k 7.2k 73.37
Diodes Incorporated (DIOD) 0.3 $528k 17k 30.45
ICF International (ICFI) 0.3 $530k 9.1k 58.50
VMware 0.3 $526k 4.3k 121.34
Conn's (CONNQ) 0.3 $534k 16k 33.97
Sunstone Hotel Investors (SHO) 0.3 $522k 34k 15.23
First American Financial (FAF) 0.3 $536k 9.1k 58.66
AECOM Technology Corporation (ACM) 0.3 $535k 15k 35.64
Chesapeake Lodging Trust sh ben int 0.3 $524k 19k 27.81
Leidos Holdings (LDOS) 0.3 $536k 8.2k 65.45
Westrock (WRK) 0.3 $525k 8.2k 64.22
Vareit, Inc reits 0.3 $529k 76k 6.96
Buckle (BKE) 0.3 $508k 23k 22.16
Arrow Electronics (ARW) 0.3 $509k 6.6k 76.97
Gap (GAP) 0.3 $517k 17k 31.21
Jacobs Engineering 0.3 $507k 8.6k 59.17
Manpower (MAN) 0.3 $511k 4.4k 115.06
Washington Federal (WAFD) 0.3 $510k 15k 34.59
Mosaic (MOS) 0.3 $519k 21k 24.30
Post Holdings Inc Common (POST) 0.3 $510k 6.7k 75.76
Party City Hold 0.3 $513k 33k 15.60
Lear Corporation (LEA) 0.3 $493k 2.7k 186.04
Genuine Parts Company (GPC) 0.3 $499k 5.6k 89.91
Host Hotels & Resorts (HST) 0.3 $503k 27k 18.64
Universal Health Services (UHS) 0.3 $504k 4.3k 118.31
Shoe Carnival (SCVL) 0.3 $500k 21k 23.81
Williams-Sonoma (WSM) 0.3 $491k 9.3k 52.80
Cohen & Steers (CNS) 0.3 $503k 12k 40.70
International Speedway Corporation 0.3 $490k 11k 44.14
Toll Brothers (TOL) 0.3 $496k 12k 43.26
WESCO International (WCC) 0.3 $500k 8.1k 62.06
Amazon (AMZN) 0.3 $494k 341.00 1448.68
Louisiana-Pacific Corporation (LPX) 0.3 $492k 17k 28.77
Oshkosh Corporation (OSK) 0.3 $490k 6.3k 77.32
Reliance Steel & Aluminum (RS) 0.3 $498k 5.8k 85.71
Brady Corporation (BRC) 0.3 $495k 13k 37.16
Fulton Financial (FULT) 0.3 $500k 28k 17.74
M/I Homes (MHO) 0.3 $491k 15k 31.84
Rush Enterprises (RUSHA) 0.3 $500k 12k 42.52
Trinity Industries (TRN) 0.3 $505k 16k 32.61
Provident Financial Services (PFS) 0.3 $496k 19k 25.59
Marriott Vacations Wrldwde Cp (VAC) 0.3 $501k 3.8k 133.17
Mrc Global Inc cmn (MRC) 0.3 $494k 30k 16.43
Artisan Partners (APAM) 0.3 $501k 15k 33.27
Park Hotels & Resorts Inc-wi (PK) 0.3 $498k 18k 27.04
Microsoft Corporation (MSFT) 0.3 $477k 5.2k 91.26
Steelcase (SCS) 0.3 $477k 35k 13.61
Briggs & Stratton Corporation 0.3 $480k 22k 21.39
Waddell & Reed Financial 0.3 $479k 24k 20.21
SkyWest (SKYW) 0.3 $483k 8.9k 54.39
Goodyear Tire & Rubber Company (GT) 0.3 $485k 18k 26.59
Convergys Corporation 0.3 $489k 22k 22.64
World Acceptance (WRLD) 0.3 $474k 4.5k 105.33
Sykes Enterprises, Incorporated 0.3 $488k 17k 28.94
Darling International (DAR) 0.3 $474k 27k 17.29
Meritage Homes Corporation (MTH) 0.3 $483k 11k 45.22
Moog (MOG.A) 0.3 $475k 5.8k 82.47
Terex Corporation (TEX) 0.3 $482k 13k 37.40
BorgWarner (BWA) 0.3 $485k 9.7k 50.21
Trustmark Corporation (TRMK) 0.3 $484k 16k 31.15
NBT Ban (NBTB) 0.3 $485k 14k 35.45
Greenbrier Companies (GBX) 0.3 $488k 9.7k 50.21
Rlj Lodging Trust (RLJ) 0.3 $478k 25k 19.45
Houlihan Lokey Inc cl a (HLI) 0.3 $487k 11k 44.60
Hope Ban (HOPE) 0.3 $485k 27k 18.21
Owens Corning (OC) 0.3 $469k 5.8k 80.43
McDonald's Corporation (MCD) 0.3 $459k 2.9k 156.23
Greif (GEF) 0.3 $461k 8.8k 52.27
Cabot Corporation (CBT) 0.3 $462k 8.3k 55.72
Olin Corporation (OLN) 0.3 $465k 15k 30.39
Target Corporation (TGT) 0.3 $458k 6.6k 69.39
TrueBlue (TBI) 0.3 $458k 18k 25.88
Kaiser Aluminum (KALU) 0.3 $466k 4.6k 100.87
Penske Automotive (PAG) 0.3 $463k 10k 44.35
Andersons (ANDE) 0.3 $461k 14k 33.12
DiamondRock Hospitality Company (DRH) 0.3 $463k 44k 10.44
Tech Data Corporation 0.3 $469k 5.5k 85.09
Fortune Brands (FBIN) 0.3 $463k 7.9k 58.91
Columbia Ppty Tr 0.3 $470k 23k 20.45
Engility Hldgs 0.3 $464k 19k 24.40
Medpace Hldgs (MEDP) 0.3 $461k 13k 34.92
KB Home (KBH) 0.3 $452k 16k 28.43
Schnitzer Steel Industries (RDUS) 0.3 $452k 14k 32.33
Discovery Communications 0.3 $449k 21k 21.44
Huron Consulting (HURN) 0.3 $455k 12k 38.11
Triumph (TGI) 0.3 $457k 18k 25.22
M.D.C. Holdings 0.3 $457k 16k 27.90
Hasbro (HAS) 0.3 $430k 5.1k 84.31
Herman Miller (MLKN) 0.3 $431k 14k 31.93
Wabash National Corporation (WNC) 0.3 $437k 21k 20.81
Group 1 Automotive (GPI) 0.3 $431k 6.6k 65.30
Allegheny Technologies Incorporated (ATI) 0.3 $428k 18k 23.70
Coty Inc Cl A (COTY) 0.3 $426k 23k 18.30
Wal-Mart Stores (WMT) 0.3 $417k 4.7k 88.97
Intel Corporation (INTC) 0.3 $418k 8.0k 52.03
Cooper Tire & Rubber Company 0.3 $411k 14k 29.27
Dxc Technology (DXC) 0.3 $415k 4.1k 100.51
Progress Software Corporation (PRGS) 0.2 $404k 11k 38.48
United States Steel Corporation 0.2 $409k 12k 35.18
Johnson & Johnson (JNJ) 0.2 $390k 3.0k 128.08
Northrop Grumman Corporation (NOC) 0.2 $389k 1.1k 349.51
Pepsi (PEP) 0.2 $390k 3.6k 109.15
Intuit (INTU) 0.2 $381k 2.2k 173.58
Corning Incorporated (GLW) 0.2 $374k 13k 27.90
MasterCard Incorporated (MA) 0.2 $374k 2.1k 175.01
Exxon Mobil Corporation (XOM) 0.2 $373k 5.0k 74.63
Wells Fargo & Company (WFC) 0.2 $369k 7.0k 52.47
Praxair 0.2 $377k 2.6k 144.11
Thermo Fisher Scientific (TMO) 0.2 $347k 1.7k 206.30
Ca 0.2 $350k 10k 33.92
General Dynamics Corporation (GD) 0.2 $349k 1.6k 221.17
Abbvie (ABBV) 0.2 $348k 3.7k 94.77
S&p Global (SPGI) 0.2 $352k 1.8k 190.89
Procter & Gamble Company (PG) 0.2 $340k 4.3k 79.38
Century Aluminum Company (CENX) 0.2 $343k 21k 16.52
Comcast Corporation (CMCSA) 0.2 $320k 9.4k 34.22
State Street Corporation (STT) 0.2 $327k 3.3k 99.82
U.S. Bancorp (USB) 0.2 $321k 6.4k 50.54
Coca-Cola Company (KO) 0.2 $318k 7.3k 43.50
Pfizer (PFE) 0.2 $324k 9.1k 35.48
Bristol Myers Squibb (BMY) 0.2 $323k 5.1k 63.27
3M Company (MMM) 0.2 $313k 1.4k 219.65
Ross Stores (ROST) 0.2 $328k 4.2k 77.98
Lockheed Martin Corporation (LMT) 0.2 $329k 973.00 338.13
Amgen (AMGN) 0.2 $315k 1.8k 170.64
Illinois Tool Works (ITW) 0.2 $324k 2.1k 156.60
Norfolk Southern (NSC) 0.2 $309k 2.3k 135.70
Sherwin-Williams Company (SHW) 0.2 $305k 779.00 391.53
Adobe Systems Incorporated (ADBE) 0.2 $306k 1.4k 216.10
Merck & Co (MRK) 0.2 $311k 5.7k 54.47
Stryker Corporation (SYK) 0.2 $300k 1.9k 161.03
UnitedHealth (UNH) 0.2 $312k 1.5k 214.14
TJX Companies (TJX) 0.2 $304k 3.7k 81.48
Anthem (ELV) 0.2 $299k 1.4k 219.37
Bank of New York Mellon Corporation (BK) 0.2 $288k 5.6k 51.61
Baxter International (BAX) 0.2 $292k 4.5k 64.96
Chevron Corporation (CVX) 0.2 $287k 2.5k 114.16
T. Rowe Price (TROW) 0.2 $295k 2.7k 107.94
Union Pacific Corporation (UNP) 0.2 $290k 2.2k 134.57
Automatic Data Processing (ADP) 0.2 $281k 2.5k 113.40
Emerson Electric (EMR) 0.2 $286k 4.2k 68.40
BB&T Corporation 0.2 $284k 5.5k 51.96
Intuitive Surgical (ISRG) 0.2 $284k 687.00 413.39
Phillips 66 (PSX) 0.2 $292k 3.0k 96.05
Mondelez Int (MDLZ) 0.2 $290k 6.9k 41.77
Paypal Holdings (PYPL) 0.2 $283k 3.7k 75.99
Time Warner 0.2 $280k 3.0k 94.44
Goldman Sachs (GS) 0.2 $265k 1.1k 251.90
Kimberly-Clark Corporation (KMB) 0.2 $274k 2.5k 110.04
Travelers Companies (TRV) 0.2 $275k 2.0k 138.61
AFLAC Incorporated (AFL) 0.2 $276k 6.3k 43.84
Allstate Corporation (ALL) 0.2 $275k 2.9k 94.96
Apple (AAPL) 0.2 $276k 1.6k 167.78
Nextera Energy (NEE) 0.2 $275k 1.7k 163.30
United Technologies Corporation 0.2 $275k 2.2k 125.92
Visa (V) 0.2 $276k 2.3k 119.79
Fiserv (FI) 0.2 $269k 3.8k 71.20
Applied Materials (AMAT) 0.2 $280k 5.0k 55.64
Walgreen Boots Alliance 0.2 $265k 4.0k 65.53
BlackRock 0.2 $251k 464.00 540.95
M&T Bank Corporation (MTB) 0.2 $257k 1.4k 184.36
Abbott Laboratories (ABT) 0.2 $261k 4.4k 59.83
Consolidated Edison (ED) 0.2 $249k 3.2k 78.03
Cisco Systems (CSCO) 0.2 $264k 6.2k 42.89
Becton, Dickinson and (BDX) 0.2 $249k 1.2k 216.52
Air Products & Chemicals (APD) 0.2 $264k 1.7k 159.23
Public Service Enterprise (PEG) 0.2 $251k 5.0k 50.18
Oracle Corporation (ORCL) 0.2 $252k 5.5k 45.68
Hewlett Packard Enterprise (HPE) 0.2 $250k 14k 17.52
FedEx Corporation (FDX) 0.1 $244k 1.0k 239.92
Waste Management (WM) 0.1 $238k 2.8k 83.95
Eli Lilly & Co. (LLY) 0.1 $242k 3.1k 77.27
Walt Disney Company (DIS) 0.1 $245k 2.4k 100.29
SYSCO Corporation (SYY) 0.1 $237k 4.0k 59.98
Nike (NKE) 0.1 $240k 3.6k 66.48
Dowdupont 0.1 $234k 3.7k 63.60
American Express Company (AXP) 0.1 $220k 2.4k 93.10
Northern Trust Corporation (NTRS) 0.1 $230k 2.2k 103.00
Costco Wholesale Corporation (COST) 0.1 $224k 1.2k 188.08
Verizon Communications (VZ) 0.1 $232k 4.9k 47.78
General Mills (GIS) 0.1 $224k 5.0k 44.97
Honeywell International (HON) 0.1 $231k 1.6k 144.38
International Business Machines (IBM) 0.1 $220k 1.4k 153.74
American Electric Power Company (AEP) 0.1 $218k 3.2k 68.49
Danaher Corporation (DHR) 0.1 $226k 2.3k 97.71
Lowe's Companies (LOW) 0.1 $230k 2.6k 87.75
Sempra Energy (SRE) 0.1 $219k 2.0k 111.39
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 215.00 1037.21
Alphabet Inc Class C cs (GOOG) 0.1 $223k 216.00 1032.41
Paychex (PAYX) 0.1 $206k 3.3k 61.66
Colgate-Palmolive Company (CL) 0.1 $212k 3.0k 71.77
eBay (EBAY) 0.1 $216k 5.4k 40.27
Gilead Sciences (GILD) 0.1 $214k 2.8k 75.38
Express Scripts Holding 0.1 $209k 3.0k 69.00
United Parcel Service (UPS) 0.1 $195k 1.9k 104.90
Kellogg Company (K) 0.1 $185k 2.8k 64.94
AutoZone (AZO) 0.1 $187k 289.00 647.06
Xcel Energy (XEL) 0.1 $186k 4.1k 45.43
Zimmer Holdings (ZBH) 0.1 $185k 1.7k 109.08
General Motors Company (GM) 0.1 $196k 5.4k 36.43
Public Storage (PSA) 0.1 $178k 888.00 200.45
Halliburton Company (HAL) 0.1 $183k 3.9k 47.01
Occidental Petroleum Corporation (OXY) 0.1 $176k 2.7k 65.06
Starbucks Corporation (SBUX) 0.1 $183k 3.2k 57.89
Dollar General (DG) 0.1 $179k 1.9k 93.47
Conduent Incorporate (CNDT) 0.1 $170k 9.1k 18.69
Cardinal Health (CAH) 0.1 $163k 2.6k 62.72
Cerner Corporation 0.1 $153k 2.6k 57.91
AmerisourceBergen (COR) 0.1 $163k 1.9k 86.02
Qualcomm (QCOM) 0.1 $155k 2.8k 55.30
Ford Motor Company (F) 0.1 $157k 14k 11.05
EOG Resources (EOG) 0.1 $159k 1.5k 105.37
ConAgra Foods (CAG) 0.1 $158k 4.3k 36.86
MetLife (MET) 0.1 $163k 3.5k 45.95
Celgene Corporation 0.1 $168k 1.9k 89.03
Simon Property (SPG) 0.1 $165k 1.1k 154.78
Kraft Heinz (KHC) 0.1 $157k 2.5k 62.30
Xerox 0.1 $161k 5.6k 28.86
Regeneron Pharmaceuticals (REGN) 0.1 $149k 434.00 343.32
Cognizant Technology Solutions (CTSH) 0.1 $123k 1.5k 80.60
Electronic Arts (EA) 0.1 $124k 1.0k 121.33
Cdk Global Inc equities 0.1 $107k 1.7k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79k 483.00 163.56
Micron Technology (MU) 0.1 $74k 1.4k 52.22
Metropcs Communications (TMUS) 0.1 $88k 1.4k 60.82
Berkshire Hathaway (BRK.B) 0.0 $61k 304.00 200.66
CSX Corporation (CSX) 0.0 $64k 1.2k 55.56
General Electric Company 0.0 $61k 4.6k 13.41
Carnival Corporation (CCL) 0.0 $58k 881.00 65.83
Hca Holdings (HCA) 0.0 $57k 590.00 96.61
Versum Matls 0.0 $70k 1.9k 37.63
Broadridge Financial Solutions (BR) 0.0 $53k 487.00 108.83
V.F. Corporation (VFC) 0.0 $52k 695.00 74.82
International Paper Company (IP) 0.0 $43k 805.00 53.42
WellCare Health Plans 0.0 $44k 226.00 194.69
Raytheon Company 0.0 $49k 225.00 217.78
Aetna 0.0 $43k 257.00 167.32
Liberty Media 0.0 $43k 1.7k 25.00
Omni (OMC) 0.0 $47k 650.00 72.31
Kirby Corporation (KEX) 0.0 $49k 641.00 76.44
athenahealth 0.0 $47k 327.00 143.73
Flowers Foods (FLO) 0.0 $54k 2.5k 21.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.2k 45.87
stock 0.0 $48k 483.00 99.38
Eaton (ETN) 0.0 $54k 673.00 80.24
Fortive (FTV) 0.0 $55k 705.00 78.01
Micro Focus Intl 0.0 $51k 3.6k 13.99
Reinsurance Group of America (RGA) 0.0 $35k 226.00 154.87
Great Plains Energy Incorporated 0.0 $38k 1.2k 31.59
Carter's (CRI) 0.0 $34k 323.00 105.26
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 188.00 159.57
Newmont Mining Corporation (NEM) 0.0 $40k 1.0k 39.14
Ryder System (R) 0.0 $36k 497.00 72.43
Teradata Corporation (TDC) 0.0 $30k 752.00 39.89
Nu Skin Enterprises (NUS) 0.0 $25k 339.00 73.75
Cincinnati Financial Corporation (CINF) 0.0 $29k 384.00 75.52
PerkinElmer (RVTY) 0.0 $38k 506.00 75.10
CIGNA Corporation 0.0 $34k 204.00 166.67
Exelon Corporation (EXC) 0.0 $29k 734.00 39.51
AvalonBay Communities (AVB) 0.0 $26k 160.00 162.50
Kennametal (KMT) 0.0 $32k 794.00 40.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 221.00 176.47
Evercore Partners (EVR) 0.0 $32k 364.00 87.91
On Assignment 0.0 $40k 489.00 81.80
Bruker Corporation (BRKR) 0.0 $25k 841.00 29.73
Cathay General Ban (CATY) 0.0 $27k 668.00 40.42
Texas Roadhouse (TXRH) 0.0 $32k 551.00 58.08
United Therapeutics Corporation (UTHR) 0.0 $30k 270.00 111.11
Chemical Financial Corporation 0.0 $31k 558.00 55.56
Tesla Motors (TSLA) 0.0 $25k 94.00 265.96
LogMeIn 0.0 $40k 343.00 116.62
Piedmont Office Realty Trust (PDM) 0.0 $29k 1.6k 17.66
Huntington Ingalls Inds (HII) 0.0 $27k 106.00 254.72
Bankunited (BKU) 0.0 $32k 806.00 39.70
Prologis (PLD) 0.0 $28k 447.00 62.64
American Tower Reit (AMT) 0.0 $27k 185.00 145.95
Lpl Financial Holdings (LPLA) 0.0 $32k 516.00 62.02
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.5k 20.09
One Gas (OGS) 0.0 $35k 532.00 65.79
Wec Energy Group (WEC) 0.0 $29k 469.00 61.83
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 274.00 69.34
Via 0.0 $19k 618.00 30.74
Seattle Genetics 0.0 $15k 284.00 52.82
Mid-America Apartment (MAA) 0.0 $20k 222.00 90.09
National-Oilwell Var 0.0 $22k 608.00 36.18
Unum (UNM) 0.0 $15k 321.00 46.73
MSC Industrial Direct (MSM) 0.0 $17k 189.00 89.95
Marsh & McLennan Companies (MMC) 0.0 $22k 263.00 83.65
Biogen Idec (BIIB) 0.0 $12k 44.00 272.73
Scientific Games (LNW) 0.0 $12k 300.00 40.00
Dover Corporation (DOV) 0.0 $10k 104.00 96.15
First Solar (FSLR) 0.0 $12k 170.00 70.59
Umpqua Holdings Corporation 0.0 $9.0k 408.00 22.06
Ventas (VTR) 0.0 $19k 388.00 48.97
Entergy Corporation (ETR) 0.0 $20k 259.00 77.22
Edison International (EIX) 0.0 $24k 376.00 63.83
RPC (RES) 0.0 $21k 1.2k 17.77
Ares Capital Corporation (ARCC) 0.0 $13k 843.00 15.42
Exelixis (EXEL) 0.0 $21k 948.00 22.15
Vail Resorts (MTN) 0.0 $14k 65.00 215.38
Hanover Insurance (THG) 0.0 $19k 160.00 118.75
Camden Property Trust (CPT) 0.0 $15k 180.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $12k 289.00 41.52
SPECTRUM BRANDS Hldgs 0.0 $15k 148.00 101.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 244.00 36.89
Kemper Corp Del (KMPR) 0.0 $20k 350.00 57.14
Duke Energy (DUK) 0.0 $18k 233.00 77.25
Proofpoint 0.0 $14k 125.00 112.00
Workday Inc cl a (WDAY) 0.0 $23k 181.00 127.07
Murphy Usa (MUSA) 0.0 $17k 227.00 74.89
Investors Ban 0.0 $15k 1.1k 14.02
Fnf (FNF) 0.0 $10k 260.00 38.46
Halyard Health 0.0 $9.0k 203.00 44.33
Eversource Energy (ES) 0.0 $17k 297.00 57.24
Chemours (CC) 0.0 $11k 226.00 48.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $21k 517.00 40.62
Spire (SR) 0.0 $20k 271.00 73.80
Corecivic (CXW) 0.0 $9.0k 443.00 20.32
L3 Technologies 0.0 $9.0k 41.00 219.51
Janus Henderson Group Plc Ord (JHG) 0.0 $19k 565.00 33.63
Cme (CME) 0.0 $5.0k 31.00 161.29
Caterpillar (CAT) 0.0 $6.0k 40.00 150.00
Ecolab (ECL) 0.0 $4.0k 29.00 137.93
Rollins (ROL) 0.0 $8.0k 155.00 51.61
Best Buy (BBY) 0.0 $3.0k 46.00 65.22
Comerica Incorporated (CMA) 0.0 $6.0k 60.00 100.00
Altria (MO) 0.0 $4.0k 58.00 68.97
Weyerhaeuser Company (WY) 0.0 $5.0k 131.00 38.17
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
Southern Company (SO) 0.0 $6.0k 124.00 48.39
Marriott International (MAR) 0.0 $5.0k 39.00 128.21
Lennar Corporation (LEN.B) 0.0 $8.0k 170.00 47.06
Southwest Airlines (LUV) 0.0 $3.0k 61.00 49.18
Oge Energy Corp (OGE) 0.0 $8.0k 241.00 33.20
A. O. Smith Corporation (AOS) 0.0 $7.0k 103.00 67.96
Rayonier (RYN) 0.0 $7.0k 211.00 33.18
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 62.00 32.26
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 62.00 129.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 114.00 52.63
Epr Properties (EPR) 0.0 $8.0k 152.00 52.63
Uniti Group Inc Com reit 0.0 $7.0k 436.00 16.06