Bank Of Hawaii as of Sept. 30, 2013
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 312 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 10.6 | $101M | 1.2M | 80.88 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $96M | 570k | 168.01 | |
| SPDR Gold Trust (GLD) | 3.9 | $38M | 293k | 128.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | 225k | 69.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 179k | 86.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $14M | 362k | 39.58 | |
| ConocoPhillips (COP) | 1.4 | $13M | 193k | 69.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 150k | 86.04 | |
| Merck & Co (MRK) | 1.4 | $13M | 270k | 47.61 | |
| Verizon Communications (VZ) | 1.3 | $13M | 268k | 46.68 | |
| At&t (T) | 1.2 | $12M | 345k | 33.82 | |
| Apple (AAPL) | 1.2 | $11M | 24k | 476.73 | |
| General Electric Company | 1.1 | $11M | 446k | 23.89 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 140k | 75.59 | |
| Abbvie (ABBV) | 1.1 | $10M | 230k | 44.73 | |
| Chevron Corporation (CVX) | 1.0 | $9.3M | 77k | 121.50 | |
| Vodafone | 1.0 | $9.2M | 262k | 35.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.1M | 104k | 87.65 | |
| Coca-Cola Company (KO) | 0.9 | $9.1M | 240k | 37.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.0M | 225k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.8M | 93k | 94.22 | |
| Altria (MO) | 0.9 | $8.4M | 244k | 34.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.3M | 250k | 33.28 | |
| National Grid | 0.9 | $8.2M | 139k | 59.05 | |
| AstraZeneca (AZN) | 0.8 | $7.9M | 153k | 51.93 | |
| Honeywell International (HON) | 0.8 | $8.0M | 96k | 83.04 | |
| Total (TTE) | 0.8 | $7.7M | 134k | 57.92 | |
| Philip Morris International (PM) | 0.8 | $7.2M | 83k | 86.59 | |
| McDonald's Corporation (MCD) | 0.8 | $7.1M | 74k | 96.21 | |
| Pfizer (PFE) | 0.8 | $7.2M | 249k | 28.73 | |
| Duke Energy (DUK) | 0.8 | $7.2M | 107k | 66.78 | |
| Royal Dutch Shell | 0.7 | $6.9M | 100k | 68.85 | |
| Southern Company (SO) | 0.7 | $6.8M | 166k | 41.18 | |
| Reynolds American | 0.7 | $6.7M | 136k | 48.78 | |
| BP (BP) | 0.7 | $6.5M | 154k | 42.03 | |
| GlaxoSmithKline | 0.7 | $6.5M | 130k | 50.17 | |
| Pepsi (PEP) | 0.6 | $5.8M | 73k | 79.50 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 85k | 67.32 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $5.7M | 74k | 77.13 | |
| Lorillard | 0.6 | $5.6M | 125k | 44.78 | |
| Visa (V) | 0.6 | $5.4M | 28k | 191.11 | |
| International Business Machines (IBM) | 0.6 | $5.3M | 29k | 185.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.0M | 79k | 63.79 | |
| Kraft Foods | 0.5 | $5.0M | 96k | 52.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 95k | 50.34 | |
| Dominion Resources (D) | 0.5 | $4.8M | 77k | 62.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.7M | 115k | 40.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | 99k | 46.28 | |
| 0.5 | $4.6M | 5.2k | 875.83 | ||
| 3M Company (MMM) | 0.5 | $4.4M | 37k | 119.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 85k | 51.70 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 131k | 33.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 57k | 73.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 37k | 113.51 | |
| Halliburton Company (HAL) | 0.4 | $4.2M | 88k | 48.14 | |
| Illinois Tool Works (ITW) | 0.4 | $4.2M | 55k | 76.26 | |
| PPL Corporation (PPL) | 0.4 | $4.1M | 134k | 30.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.1M | 46k | 89.36 | |
| Express Scripts Holding | 0.4 | $4.1M | 66k | 61.81 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 174k | 22.92 | |
| National-Oilwell Var | 0.4 | $4.0M | 51k | 78.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 95k | 41.32 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $3.9M | 50k | 78.33 | |
| American Express Company (AXP) | 0.4 | $3.8M | 50k | 75.53 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 60k | 62.86 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.6M | 44k | 82.12 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 48k | 72.37 | |
| Health Care REIT | 0.4 | $3.5M | 56k | 62.38 | |
| priceline.com Incorporated | 0.4 | $3.5M | 3.5k | 1010.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 77k | 45.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.4M | 42k | 80.36 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.3M | 40k | 82.91 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 36k | 88.33 | |
| Home Depot (HD) | 0.3 | $3.0M | 40k | 75.82 | |
| Cummins (CMI) | 0.3 | $3.1M | 23k | 132.85 | |
| EMC Corporation | 0.3 | $3.0M | 119k | 25.56 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.0M | 84k | 36.02 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.9M | 54k | 54.45 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 125k | 23.44 | |
| CBS Corporation | 0.3 | $2.8M | 51k | 55.16 | |
| Bce (BCE) | 0.3 | $2.9M | 68k | 42.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 18k | 155.37 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 43k | 64.70 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.7M | 33k | 81.99 | |
| Discover Financial Services (DFS) | 0.3 | $2.7M | 53k | 50.53 | |
| Allstate Corporation (ALL) | 0.3 | $2.5M | 50k | 50.54 | |
| Amgen (AMGN) | 0.3 | $2.6M | 23k | 111.99 | |
| General Mills (GIS) | 0.3 | $2.6M | 54k | 47.91 | |
| Hess (HES) | 0.3 | $2.6M | 34k | 77.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 76k | 33.16 | |
| Yahoo! | 0.2 | $2.4M | 73k | 33.07 | |
| Unilever (UL) | 0.2 | $2.4M | 61k | 38.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.4M | 50k | 48.52 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 167k | 13.80 | |
| AmerisourceBergen (COR) | 0.2 | $2.3M | 38k | 61.10 | |
| Varian Medical Systems | 0.2 | $2.2M | 30k | 74.73 | |
| Apache Corporation | 0.2 | $2.2M | 26k | 85.15 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 11k | 199.08 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 27k | 80.16 | |
| Stericycle (SRCL) | 0.2 | $2.2M | 19k | 115.40 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 39k | 56.42 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 33k | 64.97 | |
| Matson (MATX) | 0.2 | $2.2M | 84k | 26.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 22k | 95.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 177k | 11.74 | |
| Tyson Foods (TSN) | 0.2 | $2.1M | 73k | 28.27 | |
| Nike (NKE) | 0.2 | $2.1M | 29k | 72.65 | |
| Symantec Corporation | 0.2 | $2.1M | 86k | 24.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 27k | 77.07 | |
| Boeing Company (BA) | 0.2 | $2.0M | 17k | 117.60 | |
| Computer Sciences Corporation | 0.2 | $2.0M | 39k | 51.50 | |
| HCP | 0.2 | $2.0M | 50k | 40.94 | |
| Senior Housing Properties Trust | 0.2 | $2.0M | 84k | 23.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 31k | 66.14 | |
| Kroger (KR) | 0.2 | $1.9M | 47k | 40.36 | |
| Whole Foods Market | 0.2 | $1.9M | 33k | 58.49 | |
| Perrigo Company | 0.2 | $1.9M | 15k | 123.40 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 44k | 41.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 28k | 64.48 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 11k | 167.63 | |
| Johnson Controls | 0.2 | $1.8M | 43k | 41.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 30k | 58.54 | |
| United Technologies Corporation | 0.2 | $1.7M | 16k | 107.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.7M | 52k | 33.08 | |
| Celgene Corporation | 0.2 | $1.7M | 11k | 152.71 | |
| Realty Income (O) | 0.2 | $1.7M | 44k | 39.76 | |
| Verisign (VRSN) | 0.2 | $1.6M | 32k | 50.56 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 35k | 47.60 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 18k | 89.80 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 28k | 57.82 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 9.9k | 158.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 72k | 21.14 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 5.8k | 261.64 | |
| Everest Re Group (EG) | 0.2 | $1.5M | 11k | 145.31 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 18k | 85.28 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 35k | 43.35 | |
| Netflix (NFLX) | 0.2 | $1.6M | 5.1k | 307.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 38k | 37.22 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 83.40 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 58k | 23.69 | |
| American International (AIG) | 0.1 | $1.4M | 29k | 48.62 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 64.23 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 7.7k | 175.44 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 39k | 32.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 17k | 78.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 34k | 36.58 | |
| SLM Corporation (SLM) | 0.1 | $1.2M | 49k | 25.00 | |
| Coach | 0.1 | $1.3M | 23k | 54.52 | |
| Xilinx | 0.1 | $1.3M | 27k | 47.32 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 61k | 20.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 30k | 40.21 | |
| Linear Technology Corporation | 0.1 | $1.3M | 32k | 40.00 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 29k | 43.64 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 65.68 | |
| St. Jude Medical | 0.1 | $1.1M | 21k | 53.32 | |
| Time Warner Cable | 0.1 | $1.0M | 9.3k | 111.55 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.6k | 666.67 | |
| Aetna | 0.1 | $1.1M | 17k | 64.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 59.23 | |
| eBay (EBAY) | 0.1 | $1.0M | 19k | 55.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 93.54 | |
| Time Warner | 0.1 | $922k | 14k | 65.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $952k | 32k | 30.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $980k | 8.8k | 111.95 | |
| T. Rowe Price (TROW) | 0.1 | $909k | 13k | 71.90 | |
| Travelers Companies (TRV) | 0.1 | $940k | 11k | 84.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $963k | 28k | 34.17 | |
| AGCO Corporation (AGCO) | 0.1 | $957k | 16k | 60.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $914k | 7.6k | 120.00 | |
| Biogen Idec (BIIB) | 0.1 | $980k | 4.1k | 239.29 | |
| Noble Corporation Com Stk | 0.1 | $927k | 25k | 37.75 | |
| Monster Beverage | 0.1 | $973k | 19k | 52.26 | |
| CSX Corporation (CSX) | 0.1 | $857k | 33k | 25.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $868k | 11k | 77.78 | |
| CenturyLink | 0.1 | $905k | 29k | 31.39 | |
| Novartis (NVS) | 0.1 | $863k | 11k | 76.75 | |
| Fluor Corporation (FLR) | 0.1 | $855k | 12k | 70.98 | |
| Prudential Financial (PRU) | 0.1 | $849k | 11k | 78.00 | |
| GameStop (GME) | 0.1 | $818k | 16k | 51.09 | |
| Simon Property (SPG) | 0.1 | $870k | 5.8k | 149.15 | |
| Actavis | 0.1 | $869k | 6.0k | 143.97 | |
| Cardinal Health (CAH) | 0.1 | $763k | 15k | 52.13 | |
| Public Storage (PSA) | 0.1 | $718k | 4.5k | 160.00 | |
| Medtronic | 0.1 | $788k | 15k | 53.41 | |
| Western Digital (WDC) | 0.1 | $757k | 12k | 63.42 | |
| Safeway | 0.1 | $806k | 25k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $792k | 14k | 56.75 | |
| Walgreen Company | 0.1 | $734k | 14k | 53.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $731k | 14k | 51.28 | |
| Clorox Company (CLX) | 0.1 | $776k | 9.5k | 81.73 | |
| Chesapeake Energy Corporation | 0.1 | $718k | 28k | 25.87 | |
| Micron Technology (MU) | 0.1 | $745k | 41k | 18.35 | |
| Oshkosh Corporation (OSK) | 0.1 | $772k | 16k | 49.23 | |
| BorgWarner (BWA) | 0.1 | $719k | 7.1k | 101.34 | |
| Citigroup (C) | 0.1 | $770k | 16k | 48.48 | |
| NetApp (NTAP) | 0.1 | $699k | 17k | 42.11 | |
| Hanesbrands (HBI) | 0.1 | $695k | 11k | 63.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $634k | 6.9k | 92.19 | |
| Deere & Company (DE) | 0.1 | $688k | 8.4k | 81.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $632k | 13k | 50.62 | |
| Tyco International Ltd S hs | 0.1 | $647k | 19k | 34.97 | |
| Ca | 0.1 | $653k | 22k | 29.68 | |
| Constellation Brands (STZ) | 0.1 | $660k | 11k | 58.67 | |
| Eni S.p.A. (E) | 0.1 | $682k | 15k | 46.03 | |
| Rogers Communications -cl B (RCI) | 0.1 | $663k | 15k | 42.99 | |
| British American Tobac (BTI) | 0.1 | $670k | 6.4k | 105.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $693k | 10k | 66.85 | |
| Materials SPDR (XLB) | 0.1 | $700k | 17k | 42.03 | |
| EQT Corporation (EQT) | 0.1 | $642k | 7.2k | 88.74 | |
| Corning Incorporated (GLW) | 0.1 | $591k | 41k | 14.59 | |
| Progressive Corporation (PGR) | 0.1 | $610k | 22k | 27.25 | |
| Norfolk Southern (NSC) | 0.1 | $526k | 6.8k | 77.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $531k | 19k | 28.10 | |
| Nucor Corporation (NUE) | 0.1 | $566k | 12k | 49.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $563k | 5.7k | 99.22 | |
| Raytheon Company | 0.1 | $593k | 7.7k | 77.01 | |
| Helmerich & Payne (HP) | 0.1 | $527k | 7.6k | 69.07 | |
| General Dynamics Corporation (GD) | 0.1 | $592k | 6.8k | 87.54 | |
| Westpac Banking Corporation | 0.1 | $589k | 19k | 30.67 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $584k | 16k | 36.68 | |
| Mosaic (MOS) | 0.1 | $575k | 13k | 43.04 | |
| Beam | 0.1 | $554k | 8.6k | 64.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $477k | 8.5k | 56.00 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 6.9k | 72.49 | |
| Moody's Corporation (MCO) | 0.1 | $444k | 6.2k | 71.70 | |
| Pulte (PHM) | 0.1 | $494k | 31k | 15.79 | |
| Shaw Communications Inc cl b conv | 0.1 | $488k | 21k | 23.24 | |
| Carnival Corporation (CCL) | 0.1 | $522k | 16k | 32.62 | |
| Kohl's Corporation (KSS) | 0.1 | $464k | 9.0k | 51.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $472k | 9.0k | 52.17 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 4.2k | 106.52 | |
| Macy's (M) | 0.1 | $438k | 10k | 43.29 | |
| Manpower (MAN) | 0.1 | $496k | 6.8k | 73.39 | |
| Dr Pepper Snapple | 0.1 | $507k | 11k | 44.49 | |
| Edison International (EIX) | 0.1 | $434k | 9.4k | 46.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $492k | 7.3k | 67.75 | |
| Cibc Cad (CM) | 0.1 | $445k | 5.6k | 79.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $479k | 11k | 42.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $435k | 15k | 30.00 | |
| SanDisk Corporation | 0.1 | $496k | 8.3k | 59.52 | |
| Industries N shs - a - (LYB) | 0.1 | $477k | 6.5k | 73.68 | |
| Telefonica Brasil Sa | 0.1 | $465k | 21k | 22.46 | |
| Mondelez Int (MDLZ) | 0.1 | $476k | 15k | 31.44 | |
| Twenty-first Century Fox | 0.1 | $507k | 15k | 33.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $376k | 12k | 31.50 | |
| State Street Corporation (STT) | 0.0 | $353k | 5.4k | 65.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $374k | 3.2k | 115.19 | |
| Monsanto Company | 0.0 | $356k | 3.5k | 102.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $340k | 9.2k | 36.79 | |
| Electronic Arts (EA) | 0.0 | $360k | 14k | 25.69 | |
| Yum! Brands (YUM) | 0.0 | $396k | 5.6k | 71.27 | |
| CIGNA Corporation | 0.0 | $398k | 5.1k | 77.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $354k | 13k | 28.24 | |
| Statoil ASA | 0.0 | $358k | 16k | 22.70 | |
| Accenture (ACN) | 0.0 | $386k | 5.2k | 73.79 | |
| Humana (HUM) | 0.0 | $348k | 3.7k | 93.50 | |
| CPFL Energia | 0.0 | $353k | 21k | 17.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $365k | 5.5k | 66.67 | |
| Warner Chilcott Plc - | 0.0 | $367k | 16k | 22.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $386k | 6.3k | 61.02 | |
| Rockwell Automation (ROK) | 0.0 | $378k | 3.5k | 106.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $421k | 1.9k | 226.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $376k | 3.6k | 105.17 | |
| Vermilion Energy (VET) | 0.0 | $413k | 7.5k | 55.31 | |
| People's United Financial | 0.0 | $245k | 17k | 14.37 | |
| ResMed (RMD) | 0.0 | $262k | 6.6k | 40.00 | |
| Hospira | 0.0 | $271k | 6.9k | 39.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $253k | 10k | 25.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $278k | 3.5k | 80.00 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 6.1k | 39.34 | |
| Autoliv (ALV) | 0.0 | $323k | 3.7k | 87.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $322k | 2.2k | 143.71 | |
| Waddell & Reed Financial | 0.0 | $299k | 5.8k | 51.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 6.7k | 47.09 | |
| Pearson (PSO) | 0.0 | $274k | 14k | 20.37 | |
| Convergys Corporation | 0.0 | $257k | 14k | 18.72 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 15k | 16.67 | |
| Highwoods Properties (HIW) | 0.0 | $287k | 8.1k | 35.32 | |
| Cliffs Natural Resources | 0.0 | $293k | 14k | 20.49 | |
| Dril-Quip (DRQ) | 0.0 | $281k | 2.5k | 114.69 | |
| Trinity Industries (TRN) | 0.0 | $240k | 5.4k | 44.44 | |
| Alliant Techsystems | 0.0 | $256k | 2.6k | 97.52 | |
| CommVault Systems (CVLT) | 0.0 | $262k | 3.0k | 88.07 | |
| National Retail Properties (NNN) | 0.0 | $248k | 7.8k | 31.79 | |
| Validus Holdings | 0.0 | $313k | 8.5k | 36.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $266k | 4.8k | 55.68 | |
| Allied World Assurance | 0.0 | $256k | 2.6k | 99.42 | |
| AES Corporation (AES) | 0.0 | $223k | 17k | 13.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $226k | 3.1k | 72.90 | |
| Polaris Industries (PII) | 0.0 | $195k | 1.6k | 120.00 | |
| McGraw-Hill Companies | 0.0 | $230k | 3.4k | 66.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $229k | 2.9k | 80.00 | |
| Hershey Company (HSY) | 0.0 | $215k | 2.3k | 93.41 | |
| Synovus Financial | 0.0 | $193k | 58k | 3.30 | |
| Cablevision Systems Corporation | 0.0 | $186k | 12k | 16.25 | |
| TRW Automotive Holdings | 0.0 | $238k | 3.3k | 72.13 | |
| Health Net | 0.0 | $201k | 6.3k | 31.78 | |
| Ida (IDA) | 0.0 | $236k | 4.9k | 48.41 | |
| Lennox International (LII) | 0.0 | $230k | 2.9k | 80.00 | |
| Valmont Industries (VMI) | 0.0 | $224k | 1.6k | 139.13 | |
| Worthington Industries (WOR) | 0.0 | $217k | 6.3k | 34.44 | |
| Apollo Investment | 0.0 | $214k | 26k | 8.16 | |
| SM Energy (SM) | 0.0 | $237k | 3.1k | 77.07 | |
| Brandywine Realty Trust (BDN) | 0.0 | $182k | 14k | 13.33 | |
| Pvr Partners | 0.0 | $222k | 9.6k | 23.12 | |
| Epr Properties (EPR) | 0.0 | $208k | 4.3k | 48.65 | |
| Supervalu | 0.0 | $109k | 13k | 8.20 | |
| Alcoa | 0.0 | $84k | 10k | 8.13 | |
| Brocade Communications Systems | 0.0 | $134k | 17k | 7.98 | |
| Chimera Investment Corporation | 0.0 | $84k | 28k | 3.06 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $128k | 11k | 11.56 | |
| Dynavax Technologies Corporation | 0.0 | $14k | 12k | 1.17 |
