Alpha Windward

Alpha Windward as of March 31, 2017

Portfolio Holdings for Alpha Windward

Alpha Windward holds 415 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.1 $7.9M 97k 81.08
iShares Russell Midcap Index Fund (IWR) 4.8 $7.4M 40k 187.19
iShares MSCI EAFE Index Fund (EFA) 4.8 $7.3M 117k 62.29
Vanguard REIT ETF (VNQ) 1.8 $2.8M 34k 82.58
iShares Russell 2000 Index (IWM) 1.8 $2.8M 20k 137.49
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.7M 69k 39.38
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.7M 34k 79.73
Spdr S&p 500 Etf (SPY) 1.7 $2.5M 11k 235.75
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.5M 67k 37.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.7M 15k 108.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.7M 35k 47.92
Wal-Mart Stores (WMT) 0.6 $849k 12k 72.04
Hp (HPQ) 0.5 $832k 47k 17.88
Valero Energy Corporation (VLO) 0.5 $804k 12k 66.25
Archer Daniels Midland Company (ADM) 0.5 $781k 17k 46.01
Chevron Corporation (CVX) 0.5 $755k 7.0k 107.37
Baker Hughes Incorporated 0.5 $730k 12k 59.85
T. Rowe Price (TROW) 0.5 $691k 10k 68.11
Home Depot (HD) 0.4 $653k 4.4k 146.91
JPMorgan Chase & Co. (JPM) 0.4 $595k 6.8k 87.85
Topbuild (BLD) 0.4 $598k 13k 47.01
Lam Research Corporation 0.4 $581k 4.5k 128.40
Conduent Incorporate (CNDT) 0.4 $577k 34k 16.78
Pulte (PHM) 0.4 $574k 24k 23.56
Best Buy (BBY) 0.4 $566k 12k 49.19
D.R. Horton (DHI) 0.4 $567k 17k 33.34
Cypress Semiconductor Corporation 0.4 $561k 41k 13.76
Pinnacle Foods Inc De 0.4 $563k 9.7k 57.91
Owens Corning (OC) 0.4 $558k 9.1k 61.41
Cincinnati Financial Corporation (CINF) 0.4 $546k 7.6k 72.21
Manpower (MAN) 0.4 $546k 5.3k 102.52
Jabil Circuit (JBL) 0.4 $550k 19k 28.90
Aaron's 0.3 $532k 18k 29.75
National Instruments 0.3 $530k 16k 32.55
First American Financial (FAF) 0.3 $532k 14k 39.25
Legg Mason 0.3 $523k 15k 36.11
Cabot Corporation (CBT) 0.3 $528k 8.8k 59.91
ABM Industries (ABM) 0.3 $518k 12k 43.60
WellCare Health Plans 0.3 $529k 3.8k 140.13
Goodyear Tire & Rubber Company (GT) 0.3 $519k 14k 36.03
Arrow Electronics (ARW) 0.3 $523k 7.1k 73.42
Southwest Gas Corporation (SWX) 0.3 $521k 6.3k 82.88
Quanta Services (PWR) 0.3 $521k 14k 37.08
Sanderson Farms 0.3 $523k 5.0k 103.77
Infinity Property and Casualty 0.3 $516k 5.4k 95.56
Valmont Industries (VMI) 0.3 $522k 3.4k 155.36
Tech Data Corporation 0.3 $518k 5.5k 93.84
UniFirst Corporation (UNF) 0.3 $518k 3.7k 141.53
Sunstone Hotel Investors (SHO) 0.3 $520k 34k 15.34
Visteon Corporation (VC) 0.3 $517k 5.3k 97.92
Realogy Hldgs (HOUS) 0.3 $524k 18k 29.81
One Gas (OGS) 0.3 $519k 7.7k 67.64
Steelcase (SCS) 0.3 $500k 30k 16.73
Tyson Foods (TSN) 0.3 $499k 8.1k 61.67
Herman Miller (MLKN) 0.3 $504k 16k 31.58
Helmerich & Payne (HP) 0.3 $512k 7.7k 66.55
Avnet (AVT) 0.3 $512k 11k 45.76
NVR (NVR) 0.3 $506k 240.00 2108.33
ACCO Brands Corporation (ACCO) 0.3 $499k 38k 13.16
Brooks Automation (AZTA) 0.3 $500k 22k 22.40
L-3 Communications Holdings 0.3 $506k 3.1k 165.25
KLA-Tencor Corporation (KLAC) 0.3 $513k 5.4k 95.00
MasTec (MTZ) 0.3 $509k 13k 40.02
Aspen Technology 0.3 $509k 8.6k 58.95
M.D.C. Holdings 0.3 $508k 17k 30.02
Post Holdings Inc Common (POST) 0.3 $504k 5.8k 87.50
Dean Foods Company 0.3 $511k 26k 19.67
American Homes 4 Rent-a reit (AMH) 0.3 $509k 22k 22.96
Portland General Electric Company (POR) 0.3 $498k 11k 44.39
Joy Global 0.3 $485k 17k 28.26
Nucor Corporation (NUE) 0.3 $490k 8.2k 59.76
Vishay Intertechnology (VSH) 0.3 $491k 30k 16.47
Barnes 0.3 $493k 9.6k 51.35
Crane 0.3 $485k 6.5k 74.85
American Financial (AFG) 0.3 $487k 5.1k 95.49
AGCO Corporation (AGCO) 0.3 $493k 8.2k 60.14
Jacobs Engineering 0.3 $496k 9.0k 55.27
Kennametal (KMT) 0.3 $496k 13k 39.20
Meredith Corporation 0.3 $488k 7.6k 64.55
FelCor Lodging Trust Incorporated 0.3 $496k 66k 7.52
Steel Dynamics (STLD) 0.3 $490k 14k 34.78
Reliance Steel & Aluminum (RS) 0.3 $486k 6.1k 80.03
Chico's FAS 0.3 $487k 34k 14.19
Molina Healthcare (MOH) 0.3 $487k 11k 45.57
Gentex Corporation (GNTX) 0.3 $498k 23k 21.34
NorthWestern Corporation (NWE) 0.3 $490k 8.3k 58.75
PacWest Ban 0.3 $494k 9.3k 53.24
Brocade Communications Systems 0.3 $488k 39k 12.48
Westrock (WRK) 0.3 $485k 9.3k 52.04
Lear Corporation (LEA) 0.3 $477k 3.4k 141.50
FTI Consulting (FCN) 0.3 $477k 12k 41.19
Acxiom Corporation 0.3 $468k 16k 28.47
MSC Industrial Direct (MSM) 0.3 $469k 4.6k 102.85
Old Republic International Corporation (ORI) 0.3 $474k 23k 20.47
Kaiser Aluminum (KALU) 0.3 $470k 5.9k 79.93
Penske Automotive (PAG) 0.3 $471k 10k 46.84
Umpqua Holdings Corporation 0.3 $481k 27k 17.73
ON Semiconductor (ON) 0.3 $475k 31k 15.49
Wabash National Corporation (WNC) 0.3 $483k 23k 20.69
Oceaneering International (OII) 0.3 $479k 18k 27.06
Provident Financial Services (PFS) 0.3 $468k 18k 25.83
Hanover Insurance (THG) 0.3 $476k 5.3k 90.15
Applied Industrial Technologies (AIT) 0.3 $471k 7.6k 61.81
Northwest Natural Gas 0.3 $482k 8.2k 59.07
Owens & Minor (OMI) 0.3 $477k 14k 34.57
Watts Water Technologies (WTS) 0.3 $483k 7.7k 62.40
Colfax Corporation 0.3 $473k 12k 39.22
Piedmont Office Realty Trust (PDM) 0.3 $481k 23k 21.40
Summit Hotel Properties (INN) 0.3 $479k 30k 15.97
Lpl Financial Holdings (LPLA) 0.3 $471k 12k 39.85
Epr Properties (EPR) 0.3 $468k 6.4k 73.58
re Max Hldgs Inc cl a (RMAX) 0.3 $478k 8.0k 59.45
Greif (GEF) 0.3 $463k 8.4k 55.12
John Wiley & Sons (WLY) 0.3 $455k 8.5k 53.78
Hilltop Holdings (HTH) 0.3 $466k 17k 27.44
TCF Financial Corporation 0.3 $465k 27k 17.03
Andersons (ANDE) 0.3 $455k 12k 37.92
Prosperity Bancshares (PB) 0.3 $457k 6.6k 69.70
Universal Forest Products 0.3 $455k 4.6k 98.48
Mack-Cali Realty (VRE) 0.3 $459k 17k 26.94
Rush Enterprises (RUSHA) 0.3 $457k 14k 33.12
World Fuel Services Corporation (WKC) 0.3 $460k 13k 36.27
Washington Federal (WAFD) 0.3 $459k 14k 33.12
SYNNEX Corporation (SNX) 0.3 $457k 4.1k 112.01
United Natural Foods (UNFI) 0.3 $467k 11k 43.24
Greenbrier Companies (GBX) 0.3 $463k 11k 43.11
Superior Energy Services 0.3 $456k 32k 14.25
Proofpoint 0.3 $467k 6.3k 74.34
Knowles (KN) 0.3 $466k 25k 18.94
Halyard Health 0.3 $455k 12k 38.07
Johnson & Johnson (JNJ) 0.3 $442k 3.5k 124.58
CACI International (CACI) 0.3 $443k 3.8k 117.20
Domtar Corp 0.3 $440k 12k 36.48
Tesoro Corporation 0.3 $447k 5.5k 80.98
Insight Enterprises (NSIT) 0.3 $444k 11k 41.11
Fulton Financial (FULT) 0.3 $450k 25k 17.86
Oil States International (OIS) 0.3 $442k 13k 33.18
Trinity Industries (TRN) 0.3 $441k 17k 26.53
P.H. Glatfelter Company 0.3 $446k 21k 21.73
Trustmark Corporation (TRMK) 0.3 $446k 14k 31.77
Associated Banc- (ASB) 0.3 $445k 18k 24.40
WesBan (WSBC) 0.3 $444k 12k 38.14
Trimas Corporation (TRS) 0.3 $444k 21k 20.73
DigitalGlobe 0.3 $450k 14k 32.75
Simmons First National Corporation (SFNC) 0.3 $440k 8.0k 55.14
Engility Hldgs 0.3 $446k 15k 28.92
Hewlett Packard Enterprise (HPE) 0.3 $438k 19k 23.70
Corning Incorporated (GLW) 0.3 $437k 16k 27.01
Exxon Mobil Corporation (XOM) 0.3 $434k 5.3k 81.92
McDonald's Corporation (MCD) 0.3 $422k 3.3k 129.73
General Electric Company 0.3 $437k 15k 29.82
Federal Signal Corporation (FSS) 0.3 $435k 32k 13.81
Patterson-UTI Energy (PTEN) 0.3 $427k 18k 24.27
Magellan Health Services 0.3 $423k 6.1k 69.12
American Railcar Industries 0.3 $422k 10k 41.13
GameStop (GME) 0.3 $422k 19k 22.54
Worthington Industries (WOR) 0.3 $433k 9.6k 45.10
Chart Industries (GTLS) 0.3 $432k 12k 34.95
Carpenter Technology Corporation (CRS) 0.3 $436k 12k 37.26
Cornerstone Ondemand 0.3 $434k 11k 38.89
Spartannash 0.3 $435k 12k 35.02
Microsoft Corporation (MSFT) 0.3 $408k 6.2k 65.88
At&t (T) 0.3 $410k 9.9k 41.57
Commercial Metals Company (CMC) 0.3 $407k 21k 19.11
Pepsi (PEP) 0.3 $421k 3.8k 111.79
Procter & Gamble Company (PG) 0.3 $417k 4.6k 89.95
RPC (RES) 0.3 $420k 23k 18.32
ManTech International Corporation 0.3 $411k 12k 34.60
Wells Fargo & Company (WFC) 0.2 $378k 6.8k 55.73
ICF International (ICFI) 0.2 $379k 9.2k 41.29
Archrock (AROC) 0.2 $377k 30k 12.39
Schnitzer Steel Industries (RDUS) 0.2 $373k 18k 20.65
Merck & Co (MRK) 0.2 $364k 5.7k 63.47
Texas Instruments Incorporated (TXN) 0.2 $372k 4.6k 80.55
PNC Financial Services (PNC) 0.2 $352k 2.9k 120.10
Praxair 0.2 $349k 2.9k 118.55
General Dynamics Corporation (GD) 0.2 $348k 1.9k 187.30
Comcast Corporation (CMCSA) 0.2 $339k 9.0k 37.56
Walt Disney Company (DIS) 0.2 $333k 2.9k 113.38
Amazon (AMZN) 0.2 $340k 383.00 887.73
Cliffs Natural Resources 0.2 $341k 42k 8.20
U.S. Bancorp (USB) 0.2 $315k 6.1k 51.57
Coca-Cola Company (KO) 0.2 $325k 7.7k 42.43
Northrop Grumman Corporation (NOC) 0.2 $318k 1.3k 237.49
Illinois Tool Works (ITW) 0.2 $328k 2.5k 132.36
Abbvie (ABBV) 0.2 $315k 4.8k 65.10
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.4k 131.59
International Business Machines (IBM) 0.2 $308k 1.8k 174.11
Pfizer (PFE) 0.2 $287k 8.4k 34.22
Bristol Myers Squibb (BMY) 0.2 $295k 5.4k 54.36
Thermo Fisher Scientific (TMO) 0.2 $295k 1.9k 153.57
Lockheed Martin Corporation (LMT) 0.2 $293k 1.1k 267.82
Amgen (AMGN) 0.2 $297k 1.8k 164.09
Ca 0.2 $294k 9.3k 31.68
S&p Global (SPGI) 0.2 $284k 2.2k 130.82
State Street Corporation (STT) 0.2 $277k 3.5k 79.55
ConocoPhillips (COP) 0.2 $277k 5.6k 49.78
Marathon Petroleum Corp (MPC) 0.2 $283k 5.6k 50.49
Time Warner 0.2 $267k 2.7k 97.66
MasterCard Incorporated (MA) 0.2 $268k 2.4k 112.56
Bank of New York Mellon Corporation (BK) 0.2 $267k 5.6k 47.27
Norfolk Southern (NSC) 0.2 $264k 2.4k 111.82
Sherwin-Williams Company (SHW) 0.2 $256k 826.00 309.93
Dow Chemical Company 0.2 $265k 4.2k 63.61
Emerson Electric (EMR) 0.2 $258k 4.3k 59.87
CVS Caremark Corporation (CVS) 0.2 $259k 3.3k 78.44
Stryker Corporation (SYK) 0.2 $264k 2.0k 131.41
United Technologies Corporation 0.2 $267k 2.4k 112.09
UnitedHealth (UNH) 0.2 $263k 1.6k 164.27
Gilead Sciences (GILD) 0.2 $266k 3.9k 67.84
Applied Materials (AMAT) 0.2 $265k 6.8k 38.95
Intuit (INTU) 0.2 $265k 2.3k 115.87
Mondelez Int (MDLZ) 0.2 $262k 6.1k 43.01
Anthem (ELV) 0.2 $262k 1.6k 165.51
Walgreen Boots Alliance 0.2 $268k 3.2k 83.15
Abbott Laboratories (ABT) 0.2 $240k 5.4k 44.41
Consolidated Edison (ED) 0.2 $245k 3.2k 77.65
3M Company (MMM) 0.2 $241k 1.3k 191.27
Franklin Resources (BEN) 0.2 $250k 5.9k 42.22
Travelers Companies (TRV) 0.2 $242k 2.0k 120.52
Union Pacific Corporation (UNP) 0.2 $239k 2.3k 106.08
Automatic Data Processing (ADP) 0.2 $252k 2.5k 102.40
Verizon Communications (VZ) 0.2 $248k 5.1k 48.70
Allstate Corporation (ALL) 0.2 $245k 3.0k 81.59
Apple (AAPL) 0.2 $247k 1.7k 143.77
BB&T Corporation 0.2 $240k 5.4k 44.75
General Mills (GIS) 0.2 $241k 4.1k 58.95
Oracle Corporation (ORCL) 0.2 $248k 5.5k 44.69
Phillips 66 (PSX) 0.2 $240k 3.0k 79.08
Costco Wholesale Corporation (COST) 0.1 $224k 1.3k 167.41
M&T Bank Corporation (MTB) 0.1 $223k 1.4k 154.97
Intel Corporation (INTC) 0.1 $236k 6.5k 36.11
Nextera Energy (NEE) 0.1 $230k 1.8k 128.21
Nike (NKE) 0.1 $227k 4.1k 55.66
Danaher Corporation (DHR) 0.1 $223k 2.6k 85.60
Visa (V) 0.1 $226k 2.5k 88.73
Fiserv (FI) 0.1 $227k 2.0k 115.52
FedEx Corporation (FDX) 0.1 $209k 1.1k 195.33
Waste Management (WM) 0.1 $213k 2.9k 72.77
Baxter International (BAX) 0.1 $213k 4.1k 51.89
United Parcel Service (UPS) 0.1 $216k 2.0k 107.46
Cisco Systems (CSCO) 0.1 $216k 6.4k 33.76
SYSCO Corporation (SYY) 0.1 $208k 4.0k 52.04
Adobe Systems Incorporated (ADBE) 0.1 $215k 1.7k 129.91
Becton, Dickinson and (BDX) 0.1 $216k 1.2k 183.67
Honeywell International (HON) 0.1 $212k 1.7k 124.85
Intuitive Surgical (ISRG) 0.1 $215k 281.00 765.12
American Electric Power Company (AEP) 0.1 $209k 3.1k 67.03
Lowe's Companies (LOW) 0.1 $219k 2.7k 82.05
Public Service Enterprise (PEG) 0.1 $218k 4.9k 44.26
Sempra Energy (SRE) 0.1 $212k 1.9k 110.53
Celgene Corporation 0.1 $216k 1.7k 124.64
Kraft Heinz (KHC) 0.1 $213k 2.3k 90.87
Paypal Holdings (PYPL) 0.1 $222k 5.2k 43.06
Goldman Sachs (GS) 0.1 $197k 856.00 230.14
American Express Company (AXP) 0.1 $192k 2.4k 78.98
Northern Trust Corporation (NTRS) 0.1 $195k 2.3k 86.44
Paychex (PAYX) 0.1 $196k 3.3k 58.86
Public Storage (PSA) 0.1 $203k 926.00 219.22
AFLAC Incorporated (AFL) 0.1 $207k 2.9k 72.53
Ross Stores (ROST) 0.1 $196k 3.0k 65.90
Colgate-Palmolive Company (CL) 0.1 $207k 2.8k 73.17
Occidental Petroleum Corporation (OXY) 0.1 $206k 3.3k 63.31
TJX Companies (TJX) 0.1 $207k 2.6k 79.16
Zimmer Holdings (ZBH) 0.1 $202k 1.7k 122.35
General Motors Company (GM) 0.1 $192k 5.4k 35.44
Alphabet Inc Class A cs (GOOGL) 0.1 $195k 230.00 847.83
BlackRock 0.1 $187k 487.00 383.98
Eli Lilly & Co. (LLY) 0.1 $189k 2.3k 83.96
Cardinal Health (CAH) 0.1 $186k 2.3k 81.51
AmerisourceBergen (COR) 0.1 $190k 2.1k 88.45
Air Products & Chemicals (APD) 0.1 $184k 1.4k 135.10
eBay (EBAY) 0.1 $186k 5.5k 33.63
Halliburton Company (HAL) 0.1 $182k 3.7k 49.20
Kellogg Company (K) 0.1 $186k 2.6k 72.54
AutoZone (AZO) 0.1 $181k 251.00 721.12
Xcel Energy (XEL) 0.1 $179k 4.0k 44.51
Alphabet Inc Class C cs (GOOG) 0.1 $191k 230.00 830.43
Ford Motor Company (F) 0.1 $164k 14k 11.65
Starbucks Corporation (SBUX) 0.1 $173k 3.0k 58.43
MetLife (MET) 0.1 $174k 3.3k 52.78
Regeneron Pharmaceuticals (REGN) 0.1 $148k 383.00 386.42
Cerner Corporation 0.1 $153k 2.6k 58.98
Express Scripts Holding 0.1 $160k 2.4k 65.87
Qualcomm (QCOM) 0.1 $145k 2.5k 57.38
ConAgra Foods (CAG) 0.1 $136k 3.4k 40.21
Simon Property (SPG) 0.1 $131k 763.00 171.69
Dollar General (DG) 0.1 $129k 1.8k 69.96
Computer Sciences Corporation 0.1 $114k 1.7k 68.80
Metropcs Communications (TMUS) 0.1 $114k 1.8k 64.81
Cdk Global Inc equities 0.1 $103k 1.6k 65.11
Fortive (FTV) 0.1 $105k 1.7k 60.31
Versum Matls 0.1 $113k 3.7k 30.68
Electronic Arts (EA) 0.1 $93k 1.0k 89.77
Target Corporation (TGT) 0.1 $88k 1.6k 55.03
Xerox Corporation 0.1 $91k 12k 7.36
salesforce (CRM) 0.1 $87k 1.1k 82.70
CSX Corporation (CSX) 0.1 $74k 1.6k 46.45
Altria (MO) 0.1 $80k 1.1k 70.98
Philip Morris International (PM) 0.1 $84k 745.00 112.75
Berkshire Hathaway (BRK.B) 0.0 $57k 344.00 165.70
Carnival Corporation (CCL) 0.0 $56k 959.00 58.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $57k 1.2k 46.99
Eaton (ETN) 0.0 $68k 919.00 73.99
Csra 0.0 $63k 2.2k 29.14
Packaging Corporation of America (PKG) 0.0 $39k 430.00 90.70
Nasdaq Omx (NDAQ) 0.0 $43k 613.00 70.15
Hawaiian Electric Industries (HE) 0.0 $43k 1.3k 33.33
Kohl's Corporation (KSS) 0.0 $42k 1.1k 39.62
Rollins (ROL) 0.0 $40k 1.1k 37.14
National-Oilwell Var 0.0 $48k 1.2k 40.40
McKesson Corporation (MCK) 0.0 $40k 268.00 149.25
Gap (GAP) 0.0 $39k 1.6k 24.19
Agilent Technologies Inc C ommon (A) 0.0 $42k 794.00 52.90
Omni (OMC) 0.0 $50k 576.00 86.81
Cirrus Logic (CRUS) 0.0 $40k 665.00 60.15
Quest Diagnostics Incorporated (DGX) 0.0 $43k 443.00 97.07
Kirby Corporation (KEX) 0.0 $48k 683.00 70.28
Oge Energy Corp (OGE) 0.0 $43k 1.2k 34.62
A. O. Smith Corporation (AOS) 0.0 $40k 779.00 51.35
Healthsouth 0.0 $40k 925.00 43.24
Scripps Networks Interactive 0.0 $48k 613.00 78.30
Hca Holdings (HCA) 0.0 $39k 433.00 90.07
Spirit Airlines 0.0 $43k 802.00 53.62
Edgewell Pers Care (EPC) 0.0 $45k 614.00 73.29
Emcor (EME) 0.0 $24k 388.00 61.86
Broadridge Financial Solutions (BR) 0.0 $35k 519.00 67.44
Western Union Company (WU) 0.0 $35k 1.7k 20.60
People's United Financial 0.0 $34k 1.9k 18.15
Dick's Sporting Goods (DKS) 0.0 $35k 715.00 48.95
Seattle Genetics 0.0 $24k 378.00 63.49
Ameren Corporation (AEE) 0.0 $32k 581.00 55.08
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 206.00 160.19
V.F. Corporation (VFC) 0.0 $30k 541.00 55.45
Jack in the Box (JACK) 0.0 $32k 315.00 101.59
International Paper Company (IP) 0.0 $33k 659.00 50.08
Raytheon Company 0.0 $24k 157.00 152.87
CenturyLink 0.0 $34k 1.4k 23.78
Aetna 0.0 $35k 275.00 127.27
Convergys Corporation 0.0 $29k 1.4k 21.28
Patterson Companies (PDCO) 0.0 $37k 820.00 45.12
PG&E Corporation (PCG) 0.0 $27k 400.00 67.50
W.R. Berkley Corporation (WRB) 0.0 $38k 533.00 71.29
Janus Capital 0.0 $38k 2.9k 13.27
AvalonBay Communities (AVB) 0.0 $29k 156.00 185.90
Brinker International (EAT) 0.0 $26k 598.00 43.48
Webster Financial Corporation (WBS) 0.0 $27k 543.00 49.72
Edison International (EIX) 0.0 $27k 341.00 79.18
Oshkosh Corporation (OSK) 0.0 $27k 388.00 69.59
American Campus Communities 0.0 $30k 628.00 47.77
Bruker Corporation (BRKR) 0.0 $36k 1.5k 23.30
Douglas Emmett (DEI) 0.0 $31k 799.00 38.80
LaSalle Hotel Properties 0.0 $31k 1.1k 29.38
SCANA Corporation 0.0 $36k 553.00 65.10
United Therapeutics Corporation (UTHR) 0.0 $37k 272.00 136.03
McCormick & Company, Incorporated (MKC) 0.0 $35k 361.00 96.95
VMware 0.0 $27k 296.00 91.22
Alexandria Real Estate Equities (ARE) 0.0 $29k 265.00 109.43
Rayonier (RYN) 0.0 $30k 1.1k 28.46
Huntington Ingalls Inds (HII) 0.0 $27k 135.00 200.00
Mosaic (MOS) 0.0 $38k 1.3k 29.46
Prologis (PLD) 0.0 $27k 522.00 51.72
Pvh Corporation (PVH) 0.0 $34k 324.00 104.94
American Tower Reit (AMT) 0.0 $27k 221.00 122.17
Leidos Holdings (LDOS) 0.0 $37k 724.00 51.10
Synovus Finl (SNV) 0.0 $27k 661.00 40.85
Grubhub 0.0 $31k 950.00 32.63
Equity Commonwealth (EQC) 0.0 $31k 980.00 31.63
Dct Industrial Trust Inc reit usd.01 0.0 $31k 641.00 48.36
Chemours (CC) 0.0 $36k 929.00 38.75
Chubb (CB) 0.0 $35k 256.00 136.72
Cognizant Technology Solutions (CTSH) 0.0 $14k 239.00 58.58
Leucadia National 0.0 $15k 574.00 26.13
Cullen/Frost Bankers (CFR) 0.0 $20k 221.00 90.50
Host Hotels & Resorts (HST) 0.0 $9.0k 505.00 17.82
Mid-America Apartment (MAA) 0.0 $23k 226.00 101.77
E.I. du Pont de Nemours & Company 0.0 $12k 145.00 82.76
LifePoint Hospitals 0.0 $12k 177.00 67.80
Casey's General Stores (CASY) 0.0 $18k 160.00 112.50
Marsh & McLennan Companies (MMC) 0.0 $18k 240.00 75.00
Biogen Idec (BIIB) 0.0 $17k 64.00 265.62
Fifth Third Ban (FITB) 0.0 $9.0k 345.00 26.09
Dover Corporation (DOV) 0.0 $13k 158.00 82.28
Ventas (VTR) 0.0 $23k 349.00 65.90
Delta Air Lines (DAL) 0.0 $11k 229.00 48.03
Bio-Rad Laboratories (BIO) 0.0 $11k 53.00 207.55
F.N.B. Corporation (FNB) 0.0 $14k 933.00 15.01
Lennox International (LII) 0.0 $11k 64.00 171.88
Pilgrim's Pride Corporation (PPC) 0.0 $18k 808.00 22.28
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 136.00 117.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 251.00 47.81
Rlj Lodging Trust (RLJ) 0.0 $8.0k 354.00 22.60
Duke Energy (DUK) 0.0 $19k 236.00 80.51
Murphy Usa (MUSA) 0.0 $23k 318.00 72.33
Fnf (FNF) 0.0 $14k 370.00 37.84
Windstream Holdings 0.0 $10k 1.9k 5.34
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 169.00 11.83
Cme (CME) 0.0 $3.0k 23.00 130.43
Mercury General Corporation (MCY) 0.0 $999.900000 22.00 45.45
Nuance Communications 0.0 $2.0k 122.00 16.39
Ryder System (R) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 0.0 $2.0k 27.00 74.07
Kroger (KR) 0.0 $5.0k 182.00 27.47
Exelon Corporation (EXC) 0.0 $3.0k 70.00 42.86
Southern Company (SO) 0.0 $6.0k 115.00 52.17
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
Entergy Corporation (ETR) 0.0 $2.0k 31.00 64.52
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Sprint 0.0 $5.0k 566.00 8.83
Washington Prime Group 0.0 $4.0k 483.00 8.28
Advansix (ASIX) 0.0 $4.0k 153.00 26.14
Yum China Holdings (YUMC) 0.0 $4.0k 156.00 25.64
Ggp 0.0 $2.0k 87.00 22.99
Bioverativ Inc Com equity 0.0 $2.0k 31.00 64.52
Uniti Group Inc Com reit 0.0 $5.0k 209.00 23.92