Amalgamated Bank as of Dec. 31, 2012
Portfolio Holdings for Amalgamated Bank
Amalgamated Bank holds 318 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $9.0M | 105k | 86.55 | |
| Apple (AAPL) | 3.6 | $8.6M | 16k | 533.04 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $6.7M | 79k | 84.67 | |
| General Electric Company | 2.1 | $5.0M | 237k | 20.99 | |
| Chevron Corporation (CVX) | 2.0 | $4.8M | 44k | 108.14 | |
| At&t (T) | 1.8 | $4.4M | 131k | 33.71 | |
| Pfizer (PFE) | 1.8 | $4.2M | 167k | 25.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 58k | 70.10 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 60k | 67.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 85k | 43.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 110k | 34.18 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 19k | 191.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 40k | 89.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 130k | 26.73 | |
| 1.3 | $3.2M | 4.5k | 709.34 | ||
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 241k | 11.60 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 68k | 40.94 | |
| Citigroup (C) | 1.1 | $2.6M | 66k | 39.57 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 30k | 83.64 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 67k | 36.26 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 120k | 19.65 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 66k | 33.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 31k | 68.24 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 49k | 43.26 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 53k | 37.39 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 93k | 20.63 | |
| Pepsi (PEP) | 0.8 | $1.8M | 27k | 68.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 37k | 49.79 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 30k | 62.01 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 28k | 65.50 | |
| Home Depot (HD) | 0.7 | $1.6M | 26k | 61.84 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 28k | 58.00 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 23k | 69.28 | |
| Amazon (AMZN) | 0.7 | $1.6M | 6.2k | 251.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 18k | 88.22 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 11k | 127.58 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 18k | 76.60 | |
| Visa (V) | 0.6 | $1.4M | 9.0k | 151.53 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 42k | 31.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 27k | 48.36 | |
| United Technologies Corporation | 0.5 | $1.3M | 16k | 82.01 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 23k | 54.23 | |
| Altria (MO) | 0.5 | $1.2M | 37k | 31.41 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 92.85 | |
| Amgen (AMGN) | 0.5 | $1.2M | 13k | 86.34 | |
| American Express Company (AXP) | 0.5 | $1.1M | 19k | 57.49 | |
| Twenty-first Century Fox | 0.5 | $1.1M | 43k | 25.54 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 84k | 12.95 | |
| Time Warner | 0.4 | $1.0M | 22k | 47.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 21k | 49.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 8.2k | 125.73 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 89.58 | |
| Boeing Company (BA) | 0.4 | $999k | 13k | 75.39 | |
| eBay (EBAY) | 0.4 | $1.0M | 20k | 51.01 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 16k | 63.81 | |
| Mondelez Int (MDLZ) | 0.4 | $998k | 39k | 25.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $979k | 30k | 32.60 | |
| Gilead Sciences (GILD) | 0.4 | $957k | 13k | 73.47 | |
| Medtronic | 0.4 | $938k | 23k | 41.02 | |
| Lowe's Companies (LOW) | 0.4 | $925k | 26k | 35.53 | |
| MasterCard Incorporated (MA) | 0.4 | $908k | 1.8k | 491.34 | |
| United Parcel Service (UPS) | 0.4 | $920k | 13k | 73.75 | |
| EMC Corporation | 0.4 | $913k | 36k | 25.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $879k | 8.4k | 104.53 | |
| Monsanto Company | 0.4 | $875k | 9.2k | 94.68 | |
| Dow Chemical Company | 0.4 | $864k | 27k | 32.31 | |
| Honeywell International (HON) | 0.4 | $858k | 14k | 63.46 | |
| Target Corporation (TGT) | 0.4 | $863k | 15k | 59.15 | |
| Simon Property (SPG) | 0.4 | $862k | 5.5k | 158.02 | |
| Southern Company (SO) | 0.3 | $831k | 19k | 42.80 | |
| Anadarko Petroleum Corporation | 0.3 | $828k | 11k | 74.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $739k | 7.5k | 98.70 | |
| Capital One Financial (COF) | 0.3 | $752k | 13k | 57.96 | |
| Accenture (ACN) | 0.3 | $737k | 11k | 66.52 | |
| Express Scripts Holding | 0.3 | $753k | 14k | 54.02 | |
| Phillips 66 (PSX) | 0.3 | $744k | 14k | 53.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $722k | 16k | 45.00 | |
| Walgreen Company | 0.3 | $715k | 19k | 37.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $725k | 21k | 34.20 | |
| PNC Financial Services (PNC) | 0.3 | $687k | 12k | 58.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $685k | 27k | 25.69 | |
| Apache Corporation | 0.3 | $686k | 8.7k | 78.53 | |
| Emerson Electric (EMR) | 0.3 | $701k | 13k | 52.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $693k | 13k | 53.64 | |
| Dominion Resources (D) | 0.3 | $665k | 13k | 51.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $675k | 22k | 30.94 | |
| Danaher Corporation (DHR) | 0.3 | $668k | 12k | 55.88 | |
| FedEx Corporation (FDX) | 0.3 | $637k | 7.0k | 91.65 | |
| Baxter International (BAX) | 0.3 | $648k | 9.7k | 66.69 | |
| Morgan Stanley (MS) | 0.3 | $660k | 35k | 19.13 | |
| Halliburton Company (HAL) | 0.3 | $659k | 19k | 34.67 | |
| Nextera Energy (NEE) | 0.3 | $649k | 9.4k | 69.14 | |
| National-Oilwell Var | 0.3 | $614k | 9.0k | 68.35 | |
| Hewlett-Packard Company | 0.3 | $632k | 44k | 14.26 | |
| Nike (NKE) | 0.3 | $635k | 12k | 51.59 | |
| MetLife (MET) | 0.3 | $627k | 19k | 32.97 | |
| Covidien | 0.3 | $615k | 11k | 57.70 | |
| Ace Limited Cmn | 0.2 | $603k | 7.6k | 79.83 | |
| Deere & Company (DE) | 0.2 | $592k | 6.8k | 86.45 | |
| Biogen Idec (BIIB) | 0.2 | $607k | 4.1k | 146.72 | |
| Celgene Corporation | 0.2 | $595k | 7.6k | 78.73 | |
| Kraft Foods | 0.2 | $593k | 13k | 45.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $587k | 7.0k | 84.36 | |
| Travelers Companies (TRV) | 0.2 | $566k | 7.9k | 71.77 | |
| Praxair | 0.2 | $570k | 5.2k | 109.38 | |
| Exelon Corporation (EXC) | 0.2 | $567k | 19k | 29.75 | |
| Directv | 0.2 | $567k | 11k | 50.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $555k | 11k | 53.08 | |
| TJX Companies (TJX) | 0.2 | $541k | 13k | 42.46 | |
| EOG Resources (EOG) | 0.2 | $558k | 4.6k | 120.81 | |
| Prudential Financial (PRU) | 0.2 | $557k | 10k | 53.33 | |
| Eaton (ETN) | 0.2 | $541k | 10k | 54.22 | |
| Time Warner Cable | 0.2 | $530k | 5.5k | 97.14 | |
| CBS Corporation | 0.2 | $530k | 14k | 38.07 | |
| CenturyLink | 0.2 | $538k | 14k | 39.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $524k | 8.2k | 63.82 | |
| Yum! Brands (YUM) | 0.2 | $530k | 8.0k | 66.42 | |
| priceline.com Incorporated | 0.2 | $530k | 853.00 | 621.34 | |
| Yahoo! | 0.2 | $540k | 27k | 19.91 | |
| American Tower Reit (AMT) | 0.2 | $526k | 6.8k | 77.31 | |
| BlackRock | 0.2 | $516k | 2.5k | 206.65 | |
| State Street Corporation (STT) | 0.2 | $513k | 11k | 46.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $507k | 11k | 46.47 | |
| American International (AIG) | 0.2 | $509k | 14k | 35.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $470k | 9.0k | 52.00 | |
| Via | 0.2 | $479k | 9.1k | 52.75 | |
| Automatic Data Processing (ADP) | 0.2 | $488k | 8.6k | 57.05 | |
| Allergan | 0.2 | $480k | 5.2k | 91.67 | |
| General Mills (GIS) | 0.2 | $474k | 12k | 40.37 | |
| General Dynamics Corporation (GD) | 0.2 | $492k | 7.1k | 69.29 | |
| Precision Castparts | 0.2 | $469k | 2.5k | 189.49 | |
| Marathon Oil Corporation (MRO) | 0.2 | $486k | 16k | 30.65 | |
| General Motors Company (GM) | 0.2 | $491k | 17k | 28.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $480k | 7.6k | 62.99 | |
| Chubb Corporation | 0.2 | $458k | 6.1k | 75.35 | |
| Discover Financial Services | 0.2 | $465k | 12k | 38.56 | |
| Norfolk Southern (NSC) | 0.2 | $455k | 7.4k | 61.88 | |
| Johnson Controls | 0.2 | $466k | 15k | 30.69 | |
| BB&T Corporation | 0.2 | $454k | 16k | 29.12 | |
| American Electric Power Company (AEP) | 0.2 | $461k | 11k | 42.72 | |
| Illinois Tool Works (ITW) | 0.2 | $453k | 7.4k | 60.85 | |
| Corning Incorporated (GLW) | 0.2 | $428k | 34k | 12.61 | |
| Raytheon Company | 0.2 | $430k | 7.5k | 57.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $430k | 13k | 34.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $434k | 4.7k | 92.30 | |
| Allstate Corporation (ALL) | 0.2 | $443k | 11k | 40.19 | |
| WellPoint | 0.2 | $444k | 7.3k | 60.91 | |
| HCP | 0.2 | $421k | 9.3k | 45.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $409k | 15k | 27.36 | |
| Spectra Energy | 0.2 | $398k | 15k | 27.35 | |
| Air Products & Chemicals (APD) | 0.2 | $398k | 4.7k | 84.11 | |
| Baker Hughes Incorporated | 0.2 | $398k | 9.7k | 40.83 | |
| Ventas (VTR) | 0.2 | $418k | 6.5k | 64.72 | |
| salesforce (CRM) | 0.2 | $401k | 2.4k | 168.28 | |
| Industries N shs - a - (LYB) | 0.2 | $397k | 7.0k | 57.08 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $388k | 5.2k | 74.14 | |
| Cme (CME) | 0.2 | $379k | 7.5k | 50.74 | |
| CSX Corporation (CSX) | 0.2 | $388k | 20k | 19.75 | |
| FirstEnergy (FE) | 0.2 | $390k | 9.3k | 41.72 | |
| Noble Energy | 0.2 | $382k | 3.8k | 101.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $380k | 5.6k | 67.59 | |
| International Paper Company (IP) | 0.2 | $390k | 9.8k | 39.88 | |
| McKesson Corporation (MCK) | 0.2 | $393k | 4.1k | 96.85 | |
| Sprint Nextel Corporation | 0.2 | $390k | 69k | 5.66 | |
| PG&E Corporation (PCG) | 0.2 | $380k | 9.5k | 40.21 | |
| Sempra Energy (SRE) | 0.2 | $381k | 5.4k | 71.00 | |
| Mosaic (MOS) | 0.2 | $376k | 6.6k | 56.69 | |
| Prologis (PLD) | 0.2 | $375k | 10k | 36.51 | |
| Crown Castle International | 0.1 | $361k | 5.0k | 72.26 | |
| Waste Management (WM) | 0.1 | $354k | 11k | 33.72 | |
| Consolidated Edison (ED) | 0.1 | $363k | 6.5k | 55.48 | |
| Cummins (CMI) | 0.1 | $364k | 3.4k | 108.30 | |
| Franklin Resources (BEN) | 0.1 | $370k | 2.9k | 125.64 | |
| PPG Industries (PPG) | 0.1 | $356k | 2.6k | 135.36 | |
| Public Storage (PSA) | 0.1 | $350k | 2.4k | 144.99 | |
| SYSCO Corporation (SYY) | 0.1 | $363k | 12k | 31.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $366k | 9.7k | 37.63 | |
| Equity Residential (EQR) | 0.1 | $369k | 6.5k | 56.62 | |
| Aetna | 0.1 | $366k | 7.9k | 46.29 | |
| Health Care REIT | 0.1 | $355k | 5.8k | 61.28 | |
| Hess (HES) | 0.1 | $360k | 6.8k | 53.01 | |
| Macy's (M) | 0.1 | $356k | 9.1k | 38.99 | |
| Williams Companies (WMB) | 0.1 | $351k | 11k | 32.71 | |
| PPL Corporation (PPL) | 0.1 | $370k | 13k | 28.63 | |
| H.J. Heinz Company | 0.1 | $354k | 6.1k | 57.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $340k | 24k | 14.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $341k | 12k | 28.37 | |
| Carnival Corporation (CCL) | 0.1 | $347k | 9.4k | 36.78 | |
| CIGNA Corporation | 0.1 | $343k | 6.4k | 53.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $332k | 678.00 | 489.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $345k | 10k | 34.49 | |
| Dell | 0.1 | $334k | 33k | 10.13 | |
| Vornado Realty Trust (VNO) | 0.1 | $331k | 4.1k | 80.11 | |
| Public Service Enterprise (PEG) | 0.1 | $346k | 11k | 30.60 | |
| Applied Materials (AMAT) | 0.1 | $333k | 29k | 11.43 | |
| Paccar (PCAR) | 0.1 | $347k | 7.7k | 45.19 | |
| Broadcom Corporation | 0.1 | $344k | 10k | 33.21 | |
| Edison International (EIX) | 0.1 | $329k | 7.3k | 45.17 | |
| Boston Properties (BXP) | 0.1 | $334k | 3.2k | 105.70 | |
| Annaly Capital Management | 0.1 | $301k | 22k | 14.02 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 4.9k | 62.65 | |
| Ecolab (ECL) | 0.1 | $322k | 4.5k | 72.00 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 7.1k | 43.24 | |
| Las Vegas Sands (LVS) | 0.1 | $312k | 6.7k | 46.23 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 5.8k | 54.90 | |
| Symantec Corporation | 0.1 | $308k | 16k | 18.82 | |
| Tyco International Ltd S hs | 0.1 | $305k | 10k | 29.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $310k | 11k | 27.83 | |
| Fifth Third Ban (FITB) | 0.1 | $312k | 21k | 15.19 | |
| Intuit (INTU) | 0.1 | $308k | 5.2k | 59.55 | |
| Alexion Pharmaceuticals | 0.1 | $310k | 3.3k | 93.85 | |
| Loews Corporation (L) | 0.1 | $287k | 7.0k | 40.77 | |
| Progressive Corporation (PGR) | 0.1 | $291k | 14k | 21.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $277k | 2.8k | 98.40 | |
| Cardinal Health (CAH) | 0.1 | $281k | 6.8k | 41.16 | |
| Coach | 0.1 | $278k | 5.0k | 55.48 | |
| Reynolds American | 0.1 | $284k | 6.9k | 41.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $280k | 3.8k | 74.02 | |
| T. Rowe Price (TROW) | 0.1 | $290k | 4.5k | 65.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 3.6k | 78.17 | |
| Liberty Global | 0.1 | $283k | 4.5k | 62.94 | |
| Whole Foods Market | 0.1 | $289k | 3.2k | 91.46 | |
| Discovery Communications | 0.1 | $286k | 4.5k | 63.37 | |
| AvalonBay Communities (AVB) | 0.1 | $287k | 2.1k | 135.83 | |
| Xcel Energy (XEL) | 0.1 | $290k | 11k | 26.74 | |
| CF Industries Holdings (CF) | 0.1 | $283k | 1.4k | 203.30 | |
| Motorola Solutions (MSI) | 0.1 | $280k | 5.0k | 55.75 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 8.4k | 35.28 | |
| Starz - Liberty Capital | 0.1 | $277k | 2.4k | 115.90 | |
| Northeast Utilities System | 0.1 | $273k | 7.0k | 39.02 | |
| McGraw-Hill Companies | 0.1 | $262k | 4.8k | 54.73 | |
| Analog Devices (ADI) | 0.1 | $276k | 6.6k | 42.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 3.0k | 84.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $271k | 3.7k | 72.89 | |
| Murphy Oil Corporation (MUR) | 0.1 | $258k | 4.3k | 59.57 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 9.2k | 29.47 | |
| Dover Corporation (DOV) | 0.1 | $272k | 4.1k | 65.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 3.9k | 66.56 | |
| Invesco (IVZ) | 0.1 | $266k | 10k | 26.07 | |
| Lorillard | 0.1 | $261k | 2.2k | 116.47 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 4.0k | 63.70 | |
| Humana (HUM) | 0.1 | $255k | 3.7k | 68.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $269k | 5.6k | 47.96 | |
| Cameron International Corporation | 0.1 | $255k | 4.5k | 56.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $266k | 4.1k | 65.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $243k | 4.8k | 50.20 | |
| Bunge | 0.1 | $238k | 3.3k | 72.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $245k | 16k | 15.67 | |
| Kohl's Corporation (KSS) | 0.1 | $236k | 5.5k | 42.96 | |
| Mattel (MAT) | 0.1 | $233k | 6.4k | 36.66 | |
| NetApp (NTAP) | 0.1 | $232k | 6.9k | 33.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 1.5k | 153.59 | |
| Kroger (KR) | 0.1 | $235k | 9.0k | 25.98 | |
| Liberty Media | 0.1 | $238k | 12k | 19.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $245k | 6.0k | 40.93 | |
| Kellogg Company (K) | 0.1 | $239k | 4.3k | 55.83 | |
| AutoZone (AZO) | 0.1 | $232k | 655.00 | 354.20 | |
| Omni (OMC) | 0.1 | $240k | 4.8k | 49.98 | |
| Chesapeake Energy Corporation | 0.1 | $245k | 15k | 16.61 | |
| Fastenal Company (FAST) | 0.1 | $236k | 5.1k | 46.59 | |
| Pioneer Natural Resources | 0.1 | $242k | 2.3k | 106.51 | |
| Southwestern Energy Company | 0.1 | $239k | 7.2k | 33.38 | |
| Juniper Networks (JNPR) | 0.1 | $234k | 12k | 19.70 | |
| Estee Lauder Companies (EL) | 0.1 | $232k | 3.9k | 59.81 | |
| Mead Johnson Nutrition | 0.1 | $231k | 3.5k | 65.83 | |
| SanDisk Corporation | 0.1 | $234k | 5.4k | 43.51 | |
| Thomson Reuters Corp | 0.1 | $243k | 8.4k | 29.05 | |
| General Growth Properties | 0.1 | $234k | 12k | 19.83 | |
| Adt | 0.1 | $242k | 5.2k | 46.43 | |
| Pentair | 0.1 | $231k | 4.7k | 49.09 | |
| Hartford Financial Services (HIG) | 0.1 | $223k | 9.9k | 22.49 | |
| Republic Services (RSG) | 0.1 | $206k | 7.0k | 29.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 1.3k | 171.29 | |
| Bed Bath & Beyond | 0.1 | $225k | 4.0k | 55.82 | |
| Citrix Systems | 0.1 | $212k | 3.2k | 65.61 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 1.5k | 151.17 | |
| Ross Stores (ROST) | 0.1 | $217k | 4.0k | 54.10 | |
| Regions Financial Corporation (RF) | 0.1 | $224k | 32k | 7.11 | |
| Alcoa | 0.1 | $207k | 24k | 8.69 | |
| Xerox Corporation | 0.1 | $206k | 30k | 6.82 | |
| Clorox Company (CLX) | 0.1 | $213k | 2.9k | 73.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $221k | 2.6k | 86.40 | |
| Forest Laboratories | 0.1 | $211k | 6.0k | 35.37 | |
| DTE Energy Company (DTE) | 0.1 | $228k | 3.8k | 60.13 | |
| Rockwell Automation (ROK) | 0.1 | $208k | 2.5k | 84.01 | |
| St. Jude Medical | 0.1 | $216k | 6.0k | 36.13 | |
| American Capital Agency | 0.1 | $221k | 7.6k | 28.94 | |
| Coca-cola Enterprises | 0.1 | $211k | 6.6k | 31.79 | |
| Hollyfrontier Corp | 0.1 | $205k | 4.4k | 46.49 | |
| Beam | 0.1 | $212k | 3.5k | 60.97 | |
| Delphi Automotive | 0.1 | $216k | 5.7k | 38.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $200k | 5.8k | 34.73 | |
| SLM Corporation (SLM) | 0.1 | $187k | 11k | 17.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $191k | 33k | 5.74 | |
| Fiserv (FI) | 0.1 | $202k | 2.6k | 78.88 | |
| Delta Air Lines (DAL) | 0.1 | $192k | 16k | 11.86 | |
| L Brands | 0.1 | $201k | 4.3k | 47.16 | |
| Sirius Xm Holdings | 0.1 | $188k | 65k | 2.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $167k | 14k | 12.29 | |
| Staples | 0.1 | $179k | 16k | 11.39 | |
| Key (KEY) | 0.1 | $179k | 21k | 8.41 | |
| Southwest Airlines (LUV) | 0.1 | $171k | 17k | 10.23 | |
| Western Union Company (WU) | 0.1 | $147k | 11k | 13.64 | |
| AES Corporation (AES) | 0.1 | $156k | 15k | 10.72 | |
| Micron Technology (MU) | 0.1 | $141k | 22k | 6.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $123k | 19k | 6.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $115k | 10k | 11.06 | |
| Hudson City Ban | 0.0 | $90k | 11k | 8.12 | |
| Frontier Communications | 0.0 | $98k | 23k | 4.28 | |
| Windstream Hldgs | 0.0 | $92k | 11k | 8.32 | |
| Genworth Financial (GNW) | 0.0 | $82k | 11k | 7.47 | |
| ON Semiconductor (ON) | 0.0 | $71k | 10k | 7.08 | |
| Marvell Technology Group | 0.0 | $80k | 11k | 7.26 | |
| Chimera Investment Corporation | 0.0 | $62k | 24k | 2.63 | |
| Synovus Financial | 0.0 | $44k | 18k | 2.44 | |
| Brocade Communications Systems | 0.0 | $56k | 10k | 5.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 11k | 2.39 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 |