Alpha Windward

Alpha Windward as of Sept. 30, 2018

Portfolio Holdings for Alpha Windward

Alpha Windward holds 406 positions in its portfolio as reported in the September 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 $8.3M 38k 220.51
Vanguard Total Bond Market ETF (BND) 4.6 $7.6M 97k 78.70
iShares MSCI EAFE Index Fund (EFA) 4.2 $7.0M 103k 67.99
iShares Russell 2000 Index (IWM) 1.8 $2.9M 17k 168.54
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 9.4k 290.74
Vanguard REIT ETF (VNQ) 1.6 $2.7M 34k 80.69
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.6M 33k 78.03
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.5M 59k 42.91
SPDR DJ International Real Estate ETF (RWX) 1.5 $2.5M 66k 38.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.8M 17k 107.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.8M 38k 47.47
Corning Incorporated (GLW) 0.7 $1.2M 33k 35.29
ConocoPhillips (COP) 0.6 $985k 13k 77.42
Valero Energy Corporation (VLO) 0.6 $963k 8.5k 113.74
Marathon Petroleum Corp (MPC) 0.5 $906k 11k 79.96
Walgreen Boots Alliance (WBA) 0.5 $861k 12k 72.92
Archer Daniels Midland Company (ADM) 0.5 $854k 17k 50.25
Chevron Corporation (CVX) 0.5 $853k 7.0k 122.22
Phillips 66 (PSX) 0.5 $842k 7.5k 112.76
CVS Caremark Corporation (CVS) 0.5 $817k 10k 78.75
Home Depot (HD) 0.4 $729k 3.5k 207.04
Steelcase (SCS) 0.4 $716k 39k 18.50
Conduent Incorporate (CNDT) 0.4 $701k 31k 22.50
ConAgra Foods (CAG) 0.4 $684k 20k 33.96
Hess (HES) 0.4 $665k 9.3k 71.58
Williams-Sonoma (WSM) 0.4 $658k 10k 65.71
Molina Healthcare (MOH) 0.4 $657k 4.4k 148.64
Pbf Energy Inc cl a (PBF) 0.4 $644k 13k 49.93
JPMorgan Chase & Co. (JPM) 0.4 $633k 5.6k 112.79
Jacobs Engineering 0.4 $616k 8.0k 76.55
Allison Transmission Hldngs I (ALSN) 0.4 $615k 12k 52.03
Warrior Met Coal (HCC) 0.4 $621k 23k 27.02
Kohl's Corporation (KSS) 0.4 $599k 8.0k 74.57
Timken Company (TKR) 0.4 $599k 12k 49.83
Murphy Oil Corporation (MUR) 0.4 $604k 18k 33.33
Delta Air Lines (DAL) 0.4 $604k 10k 57.84
Moog (MOG.A) 0.4 $593k 6.9k 85.94
Workday Inc cl a (WDAY) 0.4 $597k 4.1k 145.89
Via 0.3 $585k 17k 33.74
Host Hotels & Resorts (HST) 0.3 $575k 27k 21.08
CACI International (CACI) 0.3 $578k 3.1k 184.19
Universal Health Services (UHS) 0.3 $577k 4.5k 127.91
Interpublic Group of Companies (IPG) 0.3 $583k 26k 22.87
Target Corporation (TGT) 0.3 $581k 6.6k 88.26
LaSalle Hotel Properties 0.3 $575k 17k 34.58
Trinity Industries (TRN) 0.3 $575k 16k 36.62
Mosaic (MOS) 0.3 $585k 18k 32.50
Hollyfrontier Corp 0.3 $579k 8.3k 69.90
Ralph Lauren Corp (RL) 0.3 $590k 4.3k 137.56
Spx Flow 0.3 $583k 11k 51.96
Firstcash 0.3 $583k 7.1k 81.94
L3 Technologies 0.3 $590k 2.8k 212.54
WESCO International (WCC) 0.3 $567k 9.2k 61.50
Quanta Services (PWR) 0.3 $560k 17k 33.38
Brinker International (EAT) 0.3 $569k 12k 46.72
Celanese Corporation (CE) 0.3 $567k 5.0k 113.99
Regal-beloit Corporation (RRX) 0.3 $574k 7.0k 82.44
Jabil Circuit (JBL) 0.3 $567k 21k 27.06
Flowserve Corporation (FLS) 0.3 $568k 10k 54.72
Sunstone Hotel Investors (SHO) 0.3 $569k 35k 16.37
Greenbrier Companies (GBX) 0.3 $559k 9.3k 60.11
Leidos Holdings (LDOS) 0.3 $565k 8.2k 69.16
Arcbest (ARCB) 0.3 $565k 12k 48.54
Park Hotels & Resorts Inc-wi (PK) 0.3 $572k 17k 32.80
Microsoft Corporation (MSFT) 0.3 $546k 4.8k 114.32
Greif (GEF) 0.3 $544k 10k 53.65
Waddell & Reed Financial 0.3 $550k 26k 21.17
Eastman Chemical Company (EMN) 0.3 $557k 5.8k 95.74
Herman Miller (MLKN) 0.3 $548k 14k 38.38
Arrow Electronics (ARW) 0.3 $550k 7.5k 73.66
Avnet (AVT) 0.3 $553k 12k 44.78
Wolverine World Wide (WWW) 0.3 $548k 14k 39.03
Domtar Corp 0.3 $551k 11k 52.18
Toll Brothers (TOL) 0.3 $543k 16k 33.03
Amazon (AMZN) 0.3 $549k 274.00 2003.65
Carlisle Companies (CSL) 0.3 $548k 4.5k 121.86
Oshkosh Corporation (OSK) 0.3 $543k 7.6k 71.26
Reliance Steel & Aluminum (RS) 0.3 $552k 6.5k 85.24
Cathay General Ban (CATY) 0.3 $550k 13k 41.42
Knoll 0.3 $549k 23k 23.46
Applied Industrial Technologies (AIT) 0.3 $549k 7.0k 78.21
Allete (ALE) 0.3 $555k 7.4k 74.97
Huron Consulting (HURN) 0.3 $554k 11k 49.38
Carpenter Technology Corporation (CRS) 0.3 $555k 9.4k 58.92
AECOM Technology Corporation (ACM) 0.3 $552k 17k 32.64
Pvh Corporation (PVH) 0.3 $552k 3.8k 144.28
Cdw (CDW) 0.3 $550k 6.2k 89.00
Engility Hldgs 0.3 $557k 16k 35.98
Westrock (WRK) 0.3 $553k 10k 53.44
Acushnet Holdings Corp (GOLF) 0.3 $545k 20k 27.44
Liberty Interactive Corp (QRTEA) 0.3 $542k 24k 22.19
Stewart Information Services Corporation (STC) 0.3 $540k 12k 45.00
American Eagle Outfitters (AEO) 0.3 $528k 21k 24.83
Hillenbrand (HI) 0.3 $540k 10k 52.33
Simpson Manufacturing (SSD) 0.3 $526k 7.3k 72.45
MSC Industrial Direct (MSM) 0.3 $539k 6.1k 88.07
Gap (GAP) 0.3 $541k 19k 28.87
International Speedway Corporation 0.3 $531k 12k 43.81
J.M. Smucker Company (SJM) 0.3 $526k 5.1k 102.51
Insight Enterprises (NSIT) 0.3 $535k 9.9k 54.04
ManTech International Corporation 0.3 $532k 8.4k 63.33
Virtusa Corporation 0.3 $538k 10k 53.69
DiamondRock Hospitality Company (DRH) 0.3 $528k 45k 11.67
Guess? (GES) 0.3 $533k 24k 22.60
Ida (IDA) 0.3 $536k 5.4k 99.26
Watts Water Technologies (WTS) 0.3 $533k 6.4k 83.02
Telephone And Data Systems (TDS) 0.3 $533k 18k 30.42
Caleres (CAL) 0.3 $525k 15k 35.86
Ashland (ASH) 0.3 $528k 6.3k 83.81
Corecivic (CXW) 0.3 $526k 22k 24.32
Portland General Electric Company (POR) 0.3 $514k 11k 45.57
Commercial Metals Company (CMC) 0.3 $513k 25k 20.50
Convergys Corporation 0.3 $520k 22k 23.74
Macy's (M) 0.3 $517k 15k 34.74
Cohen & Steers (CNS) 0.3 $517k 13k 40.64
D.R. Horton (DHI) 0.3 $509k 12k 42.21
World Acceptance (WRLD) 0.3 $521k 4.6k 114.25
Darling International (DAR) 0.3 $519k 27k 19.31
Meritage Homes Corporation (MTH) 0.3 $510k 13k 39.91
Cypress Semiconductor Corporation 0.3 $517k 36k 14.50
Fulton Financial (FULT) 0.3 $517k 31k 16.65
Washington Federal (WAFD) 0.3 $524k 16k 32.02
Worthington Industries (WOR) 0.3 $515k 12k 43.35
Navigant Consulting 0.3 $524k 23k 23.04
Anixter International 0.3 $523k 7.4k 70.30
Apollo Investment 0.3 $513k 94k 5.44
First American Financial (FAF) 0.3 $516k 10k 51.56
Gannett 0.3 $520k 52k 10.02
Clearway Energy Inc cl c (CWEN) 0.3 $515k 27k 19.25
FTI Consulting (FCN) 0.3 $505k 6.9k 73.19
Louisiana-Pacific Corporation (LPX) 0.3 $507k 19k 26.50
Andersons (ANDE) 0.3 $497k 13k 37.65
Huntsman Corporation (HUN) 0.3 $495k 18k 27.22
Northwest Bancshares (NWBI) 0.3 $503k 29k 17.32
ICF International (ICFI) 0.3 $502k 6.7k 75.38
NorthWestern Corporation (NWE) 0.3 $507k 8.6k 58.68
M.D.C. Holdings 0.3 $506k 17k 29.59
Fossil (FOSL) 0.3 $501k 22k 23.26
Houlihan Lokey Inc cl a (HLI) 0.3 $501k 11k 44.89
Schneider National Inc cl b (SNDR) 0.3 $499k 20k 24.97
Lear Corporation (LEA) 0.3 $479k 3.3k 144.89
McDonald's Corporation (MCD) 0.3 $487k 2.9k 167.24
Vishay Intertechnology (VSH) 0.3 $485k 24k 20.36
TrueBlue (TBI) 0.3 $486k 19k 26.05
Penske Automotive (PAG) 0.3 $489k 10k 47.38
Diodes Incorporated (DIOD) 0.3 $483k 15k 33.26
Cree 0.3 $477k 13k 37.87
Gentex Corporation (GNTX) 0.3 $476k 22k 21.44
Pulte (PHM) 0.3 $473k 19k 24.79
Buckle (BKE) 0.3 $470k 20k 23.04
Olin Corporation (OLN) 0.3 $464k 18k 25.69
United Natural Foods (UNFI) 0.3 $460k 15k 29.95
Cooper Standard Holdings (CPS) 0.3 $468k 3.9k 120.00
At&t (T) 0.3 $442k 13k 33.55
Automatic Data Processing (ADP) 0.3 $458k 3.0k 150.71
Chico's FAS 0.3 $458k 53k 8.66
Group 1 Automotive (GPI) 0.3 $444k 6.8k 64.91
Wesco Aircraft Holdings 0.3 $457k 41k 11.25
Tenet Healthcare Corporation (THC) 0.3 $447k 16k 28.44
Delek Us Holdings (DK) 0.3 $458k 11k 42.41
Exxon Mobil Corporation (XOM) 0.3 $429k 5.0k 85.05
Wal-Mart Stores (WMT) 0.3 $433k 4.6k 93.97
TJX Companies (TJX) 0.3 $429k 3.8k 111.98
Kronos Worldwide (KRO) 0.3 $436k 27k 16.26
Boise Cascade (BCC) 0.3 $428k 12k 36.77
Michaels Cos Inc/the 0.3 $426k 26k 16.25
Johnson & Johnson (JNJ) 0.2 $421k 3.0k 138.26
Ross Stores (ROST) 0.2 $418k 4.2k 99.19
Ca 0.2 $421k 9.5k 44.12
Abercrombie & Fitch (ANF) 0.2 $411k 19k 21.14
Intuit (INTU) 0.2 $414k 1.8k 227.35
MasterCard Incorporated (MA) 0.2 $399k 1.8k 222.78
Pfizer (PFE) 0.2 $393k 8.9k 44.05
Korn/Ferry International (KFY) 0.2 $399k 8.1k 49.26
Norfolk Southern (NSC) 0.2 $377k 2.1k 180.64
Merck & Co (MRK) 0.2 $391k 5.5k 70.99
Texas Instruments Incorporated (TXN) 0.2 $378k 3.5k 107.36
Hp (HPQ) 0.2 $379k 15k 25.80
PNC Financial Services (PNC) 0.2 $363k 2.7k 136.06
Cisco Systems (CSCO) 0.2 $364k 7.5k 48.62
Thermo Fisher Scientific (TMO) 0.2 $372k 1.5k 244.25
Amgen (AMGN) 0.2 $366k 1.8k 207.25
Pepsi (PEP) 0.2 $366k 3.3k 111.76
Praxair 0.2 $370k 2.3k 160.66
Procter & Gamble Company (PG) 0.2 $364k 4.4k 83.24
Dxc Technology (DXC) 0.2 $359k 3.8k 93.61
U.S. Bancorp (USB) 0.2 $349k 6.6k 52.77
Coca-Cola Company (KO) 0.2 $342k 7.4k 46.17
Baxter International (BAX) 0.2 $356k 4.6k 77.04
Eli Lilly & Co. (LLY) 0.2 $350k 3.3k 107.20
Walt Disney Company (DIS) 0.2 $342k 2.9k 116.88
Intel Corporation (INTC) 0.2 $348k 7.4k 47.26
UnitedHealth (UNH) 0.2 $346k 1.3k 266.36
Anthem (ELV) 0.2 $348k 1.3k 274.02
Sherwin-Williams Company (SHW) 0.2 $341k 750.00 454.67
Union Pacific Corporation (UNP) 0.2 $329k 2.0k 163.03
Apple (AAPL) 0.2 $332k 1.5k 226.00
BB&T Corporation 0.2 $332k 6.8k 48.54
Abbvie (ABBV) 0.2 $328k 3.5k 94.69
Abbott Laboratories (ABT) 0.2 $312k 4.3k 73.41
Bristol Myers Squibb (BMY) 0.2 $324k 5.2k 62.10
Northrop Grumman Corporation (NOC) 0.2 $321k 1.0k 317.19
Adobe Systems Incorporated (ADBE) 0.2 $309k 1.1k 269.63
Lockheed Martin Corporation (LMT) 0.2 $323k 934.00 345.82
Intuitive Surgical (ISRG) 0.2 $315k 548.00 574.82
Stryker Corporation (SYK) 0.2 $319k 1.8k 177.81
General Dynamics Corporation (GD) 0.2 $312k 1.5k 204.59
Visa (V) 0.2 $311k 2.1k 150.02
Comcast Corporation (CMCSA) 0.2 $308k 8.7k 35.46
Emerson Electric (EMR) 0.2 $305k 4.0k 76.59
United Technologies Corporation 0.2 $303k 2.2k 139.63
Illinois Tool Works (ITW) 0.2 $294k 2.1k 141.21
Lowe's Companies (LOW) 0.2 $293k 2.6k 114.77
Fiserv (FI) 0.2 $294k 3.6k 82.49
S&p Global (SPGI) 0.2 $307k 1.6k 195.17
Bank of New York Mellon Corporation (BK) 0.2 $282k 5.5k 50.95
Costco Wholesale Corporation (COST) 0.2 $277k 1.2k 234.94
Kimberly-Clark Corporation (KMB) 0.2 $289k 2.5k 113.60
SYSCO Corporation (SYY) 0.2 $277k 3.8k 73.36
AFLAC Incorporated (AFL) 0.2 $287k 6.1k 47.10
Becton, Dickinson and (BDX) 0.2 $287k 1.1k 260.91
Air Products & Chemicals (APD) 0.2 $280k 1.7k 166.96
Allstate Corporation (ALL) 0.2 $278k 2.8k 98.72
Nike (NKE) 0.2 $291k 3.4k 84.64
Express Scripts Holding 0.2 $285k 3.0k 94.94
Mondelez Int (MDLZ) 0.2 $286k 6.7k 42.89
Paypal Holdings (PYPL) 0.2 $280k 3.2k 87.75
State Street Corporation (STT) 0.2 $269k 3.2k 83.64
T. Rowe Price (TROW) 0.2 $274k 2.5k 109.12
Honeywell International (HON) 0.2 $260k 1.6k 166.24
Nextera Energy (NEE) 0.2 $273k 1.6k 167.79
Public Service Enterprise (PEG) 0.2 $264k 5.0k 52.82
Oracle Corporation (ORCL) 0.2 $274k 5.3k 51.55
American Express Company (AXP) 0.1 $244k 2.3k 106.32
Waste Management (WM) 0.1 $256k 2.8k 90.27
Consolidated Edison (ED) 0.1 $256k 3.4k 76.24
3M Company (MMM) 0.1 $249k 1.2k 210.66
Paychex (PAYX) 0.1 $243k 3.3k 73.64
Travelers Companies (TRV) 0.1 $253k 1.9k 129.94
Wells Fargo & Company (WFC) 0.1 $245k 4.7k 52.50
Verizon Communications (VZ) 0.1 $251k 4.7k 53.38
Danaher Corporation (DHR) 0.1 $245k 2.3k 108.55
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 207.00 1207.73
Alphabet Inc Class C cs (GOOG) 0.1 $248k 208.00 1192.31
Goldman Sachs (GS) 0.1 $237k 1.1k 224.43
FedEx Corporation (FDX) 0.1 $239k 993.00 240.68
American Electric Power Company (AEP) 0.1 $226k 3.2k 70.91
AutoZone (AZO) 0.1 $227k 293.00 774.74
Sempra Energy (SRE) 0.1 $228k 2.0k 113.66
BlackRock 0.1 $211k 448.00 470.98
Northern Trust Corporation (NTRS) 0.1 $222k 2.2k 102.30
M&T Bank Corporation (MTB) 0.1 $224k 1.4k 164.58
United Parcel Service (UPS) 0.1 $219k 1.9k 116.68
International Business Machines (IBM) 0.1 $224k 1.5k 151.05
Occidental Petroleum Corporation (OXY) 0.1 $220k 2.7k 82.15
Zimmer Holdings (ZBH) 0.1 $224k 1.7k 131.61
Simon Property (SPG) 0.1 $209k 1.2k 176.37
Dowdupont 0.1 $224k 3.5k 64.33
Regeneron Pharmaceuticals (REGN) 0.1 $197k 487.00 404.52
Franklin Resources (BEN) 0.1 $202k 6.6k 30.46
Colgate-Palmolive Company (CL) 0.1 $204k 3.1k 66.80
Qualcomm (QCOM) 0.1 $205k 2.8k 72.18
Gilead Sciences (GILD) 0.1 $195k 2.5k 77.26
EOG Resources (EOG) 0.1 $200k 1.6k 127.80
Kellogg Company (K) 0.1 $204k 2.9k 69.86
Xcel Energy (XEL) 0.1 $195k 4.1k 47.23
Dollar General (DG) 0.1 $205k 1.9k 109.10
Xerox 0.1 $207k 7.7k 27.01
Cerner Corporation 0.1 $176k 2.7k 64.30
Cummins (CMI) 0.1 $181k 1.2k 146.20
Public Storage (PSA) 0.1 $181k 896.00 202.01
AmerisourceBergen (COR) 0.1 $180k 2.0k 92.02
eBay (EBAY) 0.1 $175k 5.3k 33.01
Starbucks Corporation (SBUX) 0.1 $181k 3.2k 56.69
Applied Materials (AMAT) 0.1 $191k 4.9k 38.62
MetLife (MET) 0.1 $175k 3.8k 46.60
Celgene Corporation 0.1 $189k 2.1k 89.57
General Motors Company (GM) 0.1 $181k 5.4k 33.62
Hewlett Packard Enterprise (HPE) 0.1 $189k 12k 16.27
Cardinal Health (CAH) 0.1 $161k 3.0k 53.99
General Mills (GIS) 0.1 $161k 3.8k 42.86
Halliburton Company (HAL) 0.1 $170k 4.2k 40.52
Ford Motor Company (F) 0.1 $165k 18k 9.25
Cognizant Technology Solutions (CTSH) 0.1 $142k 1.8k 77.05
Kraft Heinz (KHC) 0.1 $158k 2.9k 55.05
Autodesk (ADSK) 0.1 $111k 710.00 156.34
Cdk Global Inc equities 0.1 $113k 1.8k 62.57
Fidelity National Information Services (FIS) 0.1 $101k 923.00 109.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $93k 483.00 192.55
Raytheon Company 0.1 $92k 443.00 207.67
Servicenow (NOW) 0.1 $106k 541.00 195.93
Metropcs Communications (TMUS) 0.1 $104k 1.5k 70.37
Boeing Company (BA) 0.1 $77k 208.00 370.19
Electronic Arts (EA) 0.1 $88k 731.00 120.38
Versum Matls 0.1 $76k 2.1k 36.09
Carnival Corporation (CCL) 0.0 $60k 939.00 63.90
V.F. Corporation (VFC) 0.0 $63k 677.00 93.06
McKesson Corporation (MCK) 0.0 $71k 532.00 133.46
Constellation Brands (STZ) 0.0 $62k 289.00 214.53
Micron Technology (MU) 0.0 $72k 1.6k 45.34
Hca Holdings (HCA) 0.0 $68k 486.00 139.92
Broadridge Financial Solutions (BR) 0.0 $49k 375.00 130.67
Berkshire Hathaway (BRK.B) 0.0 $55k 256.00 214.84
Ecolab (ECL) 0.0 $43k 275.00 156.36
AES Corporation (AES) 0.0 $55k 3.9k 14.01
Morgan Stanley (MS) 0.0 $43k 920.00 46.74
MDU Resources (MDU) 0.0 $44k 1.7k 25.82
Aetna 0.0 $57k 283.00 201.41
Helmerich & Payne (HP) 0.0 $45k 650.00 69.23
Ares Capital Corporation (ARCC) 0.0 $42k 2.5k 17.14
Southwest Airlines (LUV) 0.0 $49k 787.00 62.26
VMware 0.0 $46k 295.00 155.93
Masimo Corporation (MASI) 0.0 $49k 393.00 124.68
EXACT Sciences Corporation (EXAS) 0.0 $56k 715.00 78.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 47.54
stock 0.0 $44k 366.00 120.22
Eaton (ETN) 0.0 $53k 610.00 86.89
Wec Energy Group (WEC) 0.0 $52k 783.00 66.41
Fortive (FTV) 0.0 $58k 691.00 83.94
Iqvia Holdings (IQV) 0.0 $51k 390.00 130.77
Encompass Health Corp (EHC) 0.0 $48k 611.00 78.56
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.0k 14.81
Western Union Company (WU) 0.0 $40k 2.1k 18.84
Reinsurance Group of America (RGA) 0.0 $40k 280.00 142.86
Legg Mason 0.0 $32k 1.0k 30.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 484.00 66.12
CSX Corporation (CSX) 0.0 $33k 440.00 75.00
Seattle Genetics 0.0 $25k 325.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 206.00 145.63
H&R Block (HRB) 0.0 $31k 1.2k 26.05
Teradata Corporation (TDC) 0.0 $41k 1.1k 38.18
Nu Skin Enterprises (NUS) 0.0 $30k 367.00 81.74
International Paper Company (IP) 0.0 $37k 756.00 48.94
Regions Financial Corporation (RF) 0.0 $29k 1.6k 18.26
Mid-America Apartment (MAA) 0.0 $25k 248.00 100.81
Cincinnati Financial Corporation (CINF) 0.0 $29k 383.00 75.72
PerkinElmer (RVTY) 0.0 $36k 375.00 96.00
Marsh & McLennan Companies (MMC) 0.0 $36k 434.00 82.95
Exelon Corporation (EXC) 0.0 $32k 731.00 43.78
Manpower (MAN) 0.0 $29k 339.00 85.55
Omni (OMC) 0.0 $39k 567.00 68.78
AvalonBay Communities (AVB) 0.0 $29k 162.00 179.01
Robert Half International (RHI) 0.0 $36k 512.00 70.31
Ventas (VTR) 0.0 $25k 461.00 54.23
Avis Budget (CAR) 0.0 $30k 945.00 31.75
Evercore Partners (EVR) 0.0 $30k 298.00 100.67
Bio-Rad Laboratories (BIO) 0.0 $34k 108.00 314.81
Quest Diagnostics Incorporated (DGX) 0.0 $39k 358.00 108.94
Kirby Corporation (KEX) 0.0 $26k 311.00 83.60
athenahealth 0.0 $33k 244.00 135.25
Texas Roadhouse (TXRH) 0.0 $25k 355.00 70.42
Flowers Foods (FLO) 0.0 $40k 2.1k 18.63
Camden Property Trust (CPT) 0.0 $37k 391.00 94.63
Hudson Pacific Properties (HPP) 0.0 $26k 788.00 32.99
Prologis (PLD) 0.0 $28k 410.00 68.29
Rlj Lodging Trust (RLJ) 0.0 $34k 1.6k 21.89
American Tower Reit (AMT) 0.0 $28k 192.00 145.83
Lpl Financial Holdings (LPLA) 0.0 $26k 403.00 64.52
Epr Properties (EPR) 0.0 $39k 568.00 68.66
Murphy Usa (MUSA) 0.0 $30k 354.00 84.75
Vareit, Inc reits 0.0 $35k 4.9k 7.22
Evergy (EVRG) 0.0 $34k 613.00 55.46
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 328.00 73.17
General Electric Company 0.0 $23k 2.1k 11.22
Federated Investors (FHI) 0.0 $12k 505.00 23.76
Ryder System (R) 0.0 $14k 192.00 72.92
Crane 0.0 $21k 215.00 97.67
Kroger (KR) 0.0 $24k 810.00 29.63
Deluxe Corporation (DLX) 0.0 $13k 220.00 59.09
Dover Corporation (DOV) 0.0 $12k 131.00 91.60
Patterson-UTI Energy (PTEN) 0.0 $11k 626.00 17.57
TCF Financial Corporation 0.0 $20k 835.00 23.95
Southwest Gas Corporation (SWX) 0.0 $16k 206.00 77.67
Lam Research Corporation 0.0 $19k 124.00 153.23
Terex Corporation (TEX) 0.0 $13k 328.00 39.63
Hanover Insurance (THG) 0.0 $22k 179.00 122.91
PacWest Ban 0.0 $13k 264.00 49.24
Tech Data Corporation 0.0 $11k 158.00 69.62
Hyatt Hotels Corporation (H) 0.0 $11k 139.00 79.14
Six Flags Entertainment (SIX) 0.0 $11k 164.00 67.07
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 58.00 155.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 239.00 50.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18k 168.00 107.14
Bankunited (BKU) 0.0 $19k 528.00 35.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 183.00 109.29
Proofpoint 0.0 $11k 100.00 110.00
Fnf (FNF) 0.0 $23k 575.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $18k 370.00 48.65
On Assignment (ASGN) 0.0 $15k 189.00 79.37
Perspecta 0.0 $17k 673.00 25.26
Cme (CME) 0.0 $6.0k 35.00 171.43
Best Buy (BBY) 0.0 $3.0k 41.00 73.17
Las Vegas Sands (LVS) 0.0 $1.0k 14.00 71.43
Altria (MO) 0.0 $4.0k 67.00 59.70
Weyerhaeuser Company (WY) 0.0 $2.0k 57.00 35.09
Marriott International (MAR) 0.0 $5.0k 36.00 138.89
First Solar (FSLR) 0.0 $7.0k 143.00 48.95
Umpqua Holdings Corporation 0.0 $8.0k 381.00 21.00
Maximus (MMS) 0.0 $3.0k 46.00 65.22
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Eaton Vance 0.0 $6.0k 120.00 50.00
Rayonier (RYN) 0.0 $6.0k 176.00 34.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 114.00 52.63
Sirius Xm Holdings 0.0 $5.0k 720.00 6.94
Halyard Health 0.0 $8.0k 117.00 68.38
Chemours (CC) 0.0 $7.0k 184.00 38.04