Bank Of Hawaii as of June 30, 2014
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 349 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $133M | 677k | 195.72 | |
| Vanguard Total Bond Market ETF (BND) | 9.7 | $102M | 1.2M | 82.22 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $28M | 278k | 101.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 172k | 104.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | 234k | 68.37 | |
| Apple (AAPL) | 1.4 | $15M | 160k | 92.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $15M | 348k | 42.59 | |
| ConocoPhillips (COP) | 1.3 | $14M | 163k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 130k | 100.69 | |
| Verizon Communications (VZ) | 1.2 | $13M | 259k | 48.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 300k | 41.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $13M | 290k | 43.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $12M | 153k | 77.95 | |
| Merck & Co (MRK) | 1.1 | $12M | 202k | 57.85 | |
| General Electric Company | 1.1 | $11M | 434k | 26.28 | |
| At&t (T) | 1.1 | $11M | 314k | 35.36 | |
| Abbvie (ABBV) | 1.0 | $11M | 189k | 56.44 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 134k | 78.59 | |
| Chevron Corporation (CVX) | 1.0 | $10M | 78k | 130.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $10M | 90k | 111.23 | |
| Philip Morris International (PM) | 0.9 | $9.8M | 116k | 84.31 | |
| Coca-Cola Company (KO) | 0.9 | $9.2M | 217k | 42.36 | |
| Total (TTE) | 0.9 | $9.2M | 127k | 72.20 | |
| National Grid | 0.8 | $9.0M | 121k | 74.38 | |
| Altria (MO) | 0.8 | $8.6M | 206k | 41.94 | |
| Honeywell International (HON) | 0.8 | $8.5M | 92k | 92.94 | |
| Royal Dutch Shell | 0.8 | $8.1M | 93k | 87.01 | |
| BP (BP) | 0.8 | $8.1M | 153k | 52.75 | |
| McDonald's Corporation (MCD) | 0.8 | $7.9M | 79k | 100.73 | |
| Duke Energy (DUK) | 0.7 | $7.7M | 103k | 74.19 | |
| Pfizer (PFE) | 0.7 | $7.5M | 253k | 29.68 | |
| GlaxoSmithKline | 0.7 | $7.1M | 132k | 53.48 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $7.0M | 80k | 87.74 | |
| Reynolds American | 0.7 | $6.9M | 115k | 60.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 115k | 57.62 | |
| Gilead Sciences (GILD) | 0.6 | $6.6M | 80k | 82.91 | |
| Lorillard | 0.6 | $6.6M | 108k | 60.97 | |
| Qualcomm (QCOM) | 0.6 | $6.4M | 81k | 79.19 | |
| Southern Company (SO) | 0.6 | $6.4M | 140k | 45.38 | |
| Pepsi (PEP) | 0.6 | $6.1M | 68k | 89.34 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 188k | 30.90 | |
| Kraft Foods | 0.6 | $5.8M | 97k | 59.95 | |
| Illinois Tool Works (ITW) | 0.5 | $5.6M | 64k | 87.56 | |
| 3M Company (MMM) | 0.5 | $5.5M | 38k | 143.25 | |
| Dominion Resources (D) | 0.5 | $5.1M | 71k | 71.52 | |
| Visa (V) | 0.5 | $5.1M | 24k | 210.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $5.1M | 49k | 105.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.8M | 110k | 43.23 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $4.8M | 53k | 90.27 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 54k | 85.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.7M | 89k | 52.56 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 39k | 117.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 36k | 126.56 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 108k | 40.90 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 62k | 71.02 | |
| PPL Corporation (PPL) | 0.4 | $4.3M | 122k | 35.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.3M | 53k | 80.35 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 72k | 58.20 | |
| Unilever (UL) | 0.4 | $4.1M | 90k | 45.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 84k | 48.51 | |
| EMC Corporation | 0.4 | $4.0M | 152k | 26.34 | |
| National-Oilwell Var | 0.4 | $3.9M | 47k | 82.36 | |
| Express Scripts Holding | 0.4 | $4.0M | 57k | 69.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 49k | 75.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 37k | 99.74 | |
| Automatic Data Processing (ADP) | 0.3 | $3.7M | 46k | 79.28 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 21k | 181.24 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.6M | 107k | 33.39 | |
| 0.3 | $3.4M | 5.8k | 584.49 | ||
| Facebook Inc cl a (META) | 0.3 | $3.4M | 49k | 68.09 | |
| Actavis | 0.3 | $3.4M | 15k | 223.10 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.3M | 56k | 58.68 | |
| American Express Company (AXP) | 0.3 | $3.1M | 33k | 94.87 | |
| Apache Corporation | 0.3 | $3.2M | 32k | 100.62 | |
| Health Care REIT | 0.3 | $3.1M | 50k | 62.67 | |
| Hewlett-Packard Company | 0.3 | $3.1M | 93k | 33.69 | |
| HCP | 0.3 | $3.2M | 77k | 41.38 | |
| Discover Financial Services (DFS) | 0.3 | $3.1M | 49k | 61.99 | |
| Home Depot (HD) | 0.3 | $3.1M | 38k | 81.06 | |
| Ventas (VTR) | 0.3 | $3.1M | 48k | 64.09 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.0M | 31k | 100.10 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 120k | 24.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 29k | 102.64 | |
| Google Inc Class C | 0.3 | $3.0M | 5.2k | 575.25 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 58k | 48.91 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 26k | 108.67 | |
| Cummins (CMI) | 0.3 | $2.8M | 18k | 154.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 24k | 119.56 | |
| Boeing Company (BA) | 0.3 | $2.9M | 23k | 127.23 | |
| General Mills (GIS) | 0.3 | $2.9M | 55k | 52.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.9M | 53k | 54.29 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 43k | 63.04 | |
| AmerisourceBergen (COR) | 0.3 | $2.7M | 37k | 72.65 | |
| Hess (HES) | 0.3 | $2.8M | 28k | 98.88 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 27k | 102.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.7M | 74k | 36.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 52k | 51.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.7M | 36k | 74.84 | |
| Perrigo Company (PRGO) | 0.2 | $2.6M | 18k | 145.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 41k | 62.18 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 22k | 116.85 | |
| Phillips 66 (PSX) | 0.2 | $2.5M | 31k | 80.45 | |
| Helmerich & Payne (HP) | 0.2 | $2.4M | 21k | 116.42 | |
| priceline.com Incorporated | 0.2 | $2.4M | 2.0k | 1202.89 | |
| Senior Housing Properties Trust | 0.2 | $2.4M | 100k | 24.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.5M | 47k | 52.91 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 61k | 37.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 34k | 65.41 | |
| Stericycle (SRCL) | 0.2 | $2.2M | 19k | 118.43 | |
| Bce (BCE) | 0.2 | $2.2M | 49k | 45.36 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 56k | 40.53 | |
| Varian Medical Systems | 0.2 | $2.3M | 27k | 83.14 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 10k | 209.88 | |
| Key (KEY) | 0.2 | $2.1M | 149k | 14.33 | |
| Realty Income (O) | 0.2 | $2.1M | 47k | 44.42 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.1M | 24k | 90.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 16k | 124.02 | |
| Johnson Controls | 0.2 | $2.0M | 40k | 49.94 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 30k | 66.36 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 34k | 58.71 | |
| Pitney Bowes (PBI) | 0.2 | $1.9M | 69k | 27.88 | |
| Harley-Davidson (HOG) | 0.2 | $1.9M | 27k | 69.85 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 54k | 35.96 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 48k | 38.81 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 33k | 55.74 | |
| Verisk Analytics (VRSK) | 0.2 | $1.8M | 29k | 60.02 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 19k | 97.19 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 39k | 43.31 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 20k | 84.43 | |
| Verisign (VRSN) | 0.2 | $1.7M | 35k | 48.76 | |
| Celgene Corporation | 0.2 | $1.7M | 19k | 86.36 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 9.5k | 167.46 | |
| Nike (NKE) | 0.1 | $1.6M | 21k | 77.55 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 16k | 101.49 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 115.44 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 40k | 40.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 18k | 93.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 28k | 53.72 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 5.7k | 254.28 | |
| Cablevision Systems Corporation | 0.1 | $1.5M | 84k | 17.66 | |
| Trinity Industries (TRN) | 0.1 | $1.5M | 34k | 43.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 36k | 37.48 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 15k | 90.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 128.04 | |
| Aetna | 0.1 | $1.3M | 16k | 81.08 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 90.51 | |
| Harman International Industries | 0.1 | $1.3M | 12k | 107.48 | |
| Whole Foods Market | 0.1 | $1.3M | 33k | 38.64 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 14k | 93.10 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 47k | 26.86 | |
| Time Warner Cable | 0.1 | $1.2M | 8.0k | 147.25 | |
| Best Buy (BBY) | 0.1 | $1.1M | 36k | 31.25 | |
| Xilinx | 0.1 | $1.1M | 24k | 47.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.78 | |
| Manpower (MAN) | 0.1 | $1.2M | 14k | 83.86 | |
| Eni S.p.A. (E) | 0.1 | $1.2M | 21k | 54.92 | |
| Intuit (INTU) | 0.1 | $1.2M | 15k | 79.27 | |
| SanDisk Corporation | 0.1 | $1.1M | 11k | 104.48 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 6.8k | 166.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.60 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 11k | 109.89 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 54.57 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 47.20 | |
| Directv | 0.1 | $1.2M | 14k | 84.82 | |
| Time Warner | 0.1 | $1.1M | 15k | 70.25 | |
| Coach | 0.1 | $1.1M | 31k | 34.18 | |
| Public Storage (PSA) | 0.1 | $1.0M | 6.0k | 171.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 84k | 12.77 | |
| Medtronic | 0.1 | $1.0M | 16k | 63.83 | |
| Western Digital (WDC) | 0.1 | $1.1M | 11k | 92.34 | |
| CenturyLink | 0.1 | $1.0M | 28k | 36.22 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 17k | 63.39 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 18k | 58.98 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.3k | 441.56 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 13k | 81.82 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 8.6k | 119.02 | |
| E TRADE Financial Corporation | 0.1 | $1.0M | 47k | 21.25 | |
| PNC Financial Services (PNC) | 0.1 | $927k | 10k | 89.08 | |
| Ameriprise Financial (AMP) | 0.1 | $943k | 7.9k | 120.00 | |
| CSX Corporation (CSX) | 0.1 | $977k | 32k | 30.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $937k | 21k | 43.98 | |
| Travelers Companies (TRV) | 0.1 | $923k | 9.8k | 94.19 | |
| Hanesbrands (HBI) | 0.1 | $901k | 9.2k | 98.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $975k | 13k | 75.34 | |
| CIGNA Corporation | 0.1 | $971k | 11k | 91.57 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $932k | 18k | 53.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $960k | 17k | 57.46 | |
| Rogers Communications -cl B (RCI) | 0.1 | $905k | 23k | 40.25 | |
| Seagate Technology Com Stk | 0.1 | $938k | 17k | 56.81 | |
| Covidien | 0.1 | $981k | 11k | 90.36 | |
| MasterCard Incorporated (MA) | 0.1 | $810k | 11k | 73.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $857k | 11k | 79.43 | |
| Baxter International (BAX) | 0.1 | $887k | 12k | 72.34 | |
| Shaw Communications Inc cl b conv | 0.1 | $843k | 33k | 25.65 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $801k | 11k | 74.17 | |
| Everest Re Group (EG) | 0.1 | $810k | 5.1k | 160.10 | |
| Deere & Company (DE) | 0.1 | $799k | 8.8k | 90.49 | |
| General Dynamics Corporation (GD) | 0.1 | $799k | 6.9k | 116.52 | |
| Clorox Company (CLX) | 0.1 | $867k | 9.5k | 91.35 | |
| Advance Auto Parts (AAP) | 0.1 | $802k | 5.6k | 142.86 | |
| Chesapeake Energy Corporation | 0.1 | $884k | 28k | 31.07 | |
| BorgWarner (BWA) | 0.1 | $808k | 12k | 65.18 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $805k | 9.4k | 86.02 | |
| National Fuel Gas (NFG) | 0.1 | $853k | 11k | 78.24 | |
| Materials SPDR (XLB) | 0.1 | $859k | 17k | 49.62 | |
| Noble Corp Plc equity | 0.1 | $824k | 25k | 33.56 | |
| Assurant (AIZ) | 0.1 | $719k | 11k | 65.57 | |
| CBS Corporation | 0.1 | $740k | 12k | 62.13 | |
| LKQ Corporation (LKQ) | 0.1 | $695k | 26k | 26.70 | |
| Leggett & Platt (LEG) | 0.1 | $696k | 20k | 34.29 | |
| Kroger (KR) | 0.1 | $705k | 14k | 49.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $741k | 6.3k | 118.05 | |
| CareFusion Corporation | 0.1 | $751k | 17k | 44.37 | |
| Macy's (M) | 0.1 | $723k | 13k | 57.69 | |
| Xerox Corporation | 0.1 | $714k | 57k | 12.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $776k | 24k | 33.11 | |
| TJX Companies (TJX) | 0.1 | $750k | 14k | 53.16 | |
| Lowe's Companies (LOW) | 0.1 | $706k | 15k | 47.98 | |
| Hospitality Properties Trust | 0.1 | $730k | 26k | 28.57 | |
| Omni (OMC) | 0.1 | $736k | 10k | 71.18 | |
| CF Industries Holdings (CF) | 0.1 | $772k | 3.2k | 240.65 | |
| Cibc Cad (CM) | 0.1 | $784k | 8.6k | 91.01 | |
| Westpac Banking Corporation | 0.1 | $729k | 23k | 32.11 | |
| Vermilion Energy (VET) | 0.1 | $730k | 11k | 69.71 | |
| Adt | 0.1 | $762k | 22k | 34.95 | |
| Harris Corporation | 0.1 | $654k | 8.6k | 76.06 | |
| AstraZeneca (AZN) | 0.1 | $645k | 8.7k | 74.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $687k | 4.3k | 160.12 | |
| Alcoa | 0.1 | $687k | 43k | 15.87 | |
| Symantec Corporation | 0.1 | $618k | 27k | 22.89 | |
| WellPoint | 0.1 | $659k | 6.0k | 109.09 | |
| Statoil ASA | 0.1 | $650k | 21k | 30.82 | |
| Ca | 0.1 | $632k | 22k | 28.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $671k | 8.7k | 77.53 | |
| St. Jude Medical | 0.1 | $668k | 9.6k | 69.55 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $648k | 15k | 42.24 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $643k | 15k | 44.32 | |
| Telefonica Brasil Sa | 0.1 | $636k | 31k | 20.51 | |
| News (NWSA) | 0.1 | $658k | 37k | 17.93 | |
| Norfolk Southern (NSC) | 0.1 | $498k | 4.8k | 103.66 | |
| Cardinal Health (CAH) | 0.1 | $558k | 8.1k | 68.97 | |
| Nucor Corporation (NUE) | 0.1 | $491k | 9.9k | 49.39 | |
| SVB Financial (SIVBQ) | 0.1 | $518k | 4.3k | 120.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $574k | 12k | 49.74 | |
| Air Products & Chemicals (APD) | 0.1 | $571k | 4.4k | 128.57 | |
| Prudential Financial (PRU) | 0.1 | $480k | 5.4k | 88.73 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $510k | 6.2k | 81.63 | |
| GameStop (GME) | 0.1 | $510k | 13k | 40.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $499k | 8.0k | 62.50 | |
| CommonWealth REIT | 0.1 | $536k | 20k | 26.33 | |
| Michael Kors Holdings | 0.1 | $489k | 5.5k | 88.59 | |
| Monster Beverage | 0.1 | $481k | 6.8k | 71.06 | |
| Mondelez Int (MDLZ) | 0.1 | $519k | 14k | 37.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $427k | 10k | 42.00 | |
| Hospira | 0.0 | $379k | 7.4k | 51.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $437k | 20k | 22.02 | |
| Kohl's Corporation (KSS) | 0.0 | $435k | 8.3k | 52.69 | |
| Yum! Brands (YUM) | 0.0 | $392k | 4.8k | 81.00 | |
| Constellation Brands (STZ) | 0.0 | $469k | 5.2k | 89.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $462k | 9.4k | 49.39 | |
| Mednax (MD) | 0.0 | $373k | 6.4k | 58.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $459k | 1.8k | 260.80 | |
| Allied World Assurance | 0.0 | $422k | 11k | 38.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $440k | 14k | 32.05 | |
| Now (DNOW) | 0.0 | $458k | 13k | 36.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $303k | 4.2k | 71.82 | |
| Lear Corporation (LEA) | 0.0 | $306k | 3.7k | 83.33 | |
| NRG Energy (NRG) | 0.0 | $348k | 9.6k | 36.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $341k | 13k | 26.88 | |
| Advent Software | 0.0 | $320k | 9.8k | 32.59 | |
| Harsco Corporation (NVRI) | 0.0 | $333k | 13k | 26.64 | |
| Spectra Energy | 0.0 | $356k | 8.4k | 42.43 | |
| Autoliv (ALV) | 0.0 | $330k | 3.1k | 106.62 | |
| Las Vegas Sands (LVS) | 0.0 | $353k | 4.7k | 75.47 | |
| Pearson (PSO) | 0.0 | $334k | 17k | 19.80 | |
| BancorpSouth | 0.0 | $320k | 13k | 24.57 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 1.6k | 186.45 | |
| Gartner (IT) | 0.0 | $337k | 4.8k | 70.58 | |
| Baker Hughes Incorporated | 0.0 | $306k | 4.2k | 73.53 | |
| eBay (EBAY) | 0.0 | $326k | 6.5k | 50.07 | |
| Ford Motor Company (F) | 0.0 | $302k | 18k | 17.22 | |
| Accenture (ACN) | 0.0 | $343k | 4.3k | 80.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $301k | 8.4k | 35.82 | |
| Sempra Energy (SRE) | 0.0 | $346k | 3.3k | 104.59 | |
| Wynn Resorts (WYNN) | 0.0 | $267k | 1.3k | 207.78 | |
| TRW Automotive Holdings | 0.0 | $289k | 3.2k | 90.91 | |
| Humana (HUM) | 0.0 | $271k | 2.1k | 127.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $339k | 9.7k | 35.00 | |
| Regency Energy Partners | 0.0 | $296k | 9.2k | 32.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $275k | 3.8k | 72.75 | |
| Associated Banc- (ASB) | 0.0 | $330k | 18k | 18.08 | |
| Corrections Corporation of America | 0.0 | $324k | 9.7k | 33.33 | |
| SM Energy (SM) | 0.0 | $278k | 3.3k | 85.11 | |
| Garmin (GRMN) | 0.0 | $297k | 4.9k | 60.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $315k | 18k | 17.70 | |
| HSBC Holdings (HSBC) | 0.0 | $209k | 4.1k | 50.68 | |
| Joy Global | 0.0 | $219k | 3.6k | 61.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 3.4k | 64.00 | |
| People's United Financial | 0.0 | $247k | 16k | 15.15 | |
| AGL Resources | 0.0 | $240k | 3.8k | 62.50 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.3k | 87.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $260k | 10k | 25.28 | |
| R.R. Donnelley & Sons Company | 0.0 | $249k | 15k | 16.98 | |
| Sonoco Products Company (SON) | 0.0 | $220k | 5.0k | 44.00 | |
| McGraw-Hill Companies | 0.0 | $215k | 2.6k | 81.48 | |
| Dun & Bradstreet Corporation | 0.0 | $227k | 2.3k | 100.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 5.1k | 51.33 | |
| Nordstrom (JWN) | 0.0 | $216k | 3.2k | 66.67 | |
| Charles River Laboratories (CRL) | 0.0 | $229k | 4.3k | 53.57 | |
| International Paper Company (IP) | 0.0 | $238k | 4.7k | 50.98 | |
| Foot Locker (FL) | 0.0 | $203k | 4.0k | 50.75 | |
| Raytheon Company | 0.0 | $251k | 2.7k | 93.02 | |
| Partner Re | 0.0 | $198k | 2.0k | 100.00 | |
| Amgen (AMGN) | 0.0 | $200k | 1.7k | 118.21 | |
| Fluor Corporation (FLR) | 0.0 | $262k | 3.3k | 78.57 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 2.9k | 78.83 | |
| Linear Technology Corporation | 0.0 | $251k | 5.2k | 48.43 | |
| Marriott International (MAR) | 0.0 | $216k | 3.6k | 60.00 | |
| Janus Capital | 0.0 | $213k | 17k | 12.47 | |
| Westar Energy | 0.0 | $242k | 6.3k | 38.26 | |
| IDEX Corporation (IEX) | 0.0 | $261k | 3.5k | 74.07 | |
| Robert Half International (RHI) | 0.0 | $215k | 4.5k | 47.72 | |
| Aaron's | 0.0 | $219k | 6.1k | 35.70 | |
| Wyndham Worldwide Corporation | 0.0 | $220k | 2.9k | 75.86 | |
| Health Net | 0.0 | $226k | 5.5k | 41.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $258k | 3.8k | 67.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $258k | 4.7k | 54.55 | |
| LaSalle Hotel Properties | 0.0 | $232k | 6.6k | 35.29 | |
| Salix Pharmaceuticals | 0.0 | $258k | 2.1k | 123.44 | |
| Alexion Pharmaceuticals | 0.0 | $176k | 1.6k | 111.11 | |
| Lennox International (LII) | 0.0 | $242k | 3.0k | 80.00 | |
| MFA Mortgage Investments | 0.0 | $185k | 23k | 8.19 | |
| United States Steel Corporation (X) | 0.0 | $202k | 7.9k | 25.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $226k | 4.0k | 56.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $176k | 11k | 16.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $243k | 8.9k | 27.33 | |
| Simon Property (SPG) | 0.0 | $255k | 1.6k | 156.25 | |
| ARMOUR Residential REIT | 0.0 | $217k | 50k | 4.34 | |
| Alexander & Baldwin (ALEX) | 0.0 | $255k | 6.1k | 41.48 | |
| Supervalu | 0.0 | $109k | 13k | 8.20 | |
| Frontier Communications | 0.0 | $60k | 10k | 5.89 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $148k | 13k | 11.68 | |
| Brocade Communications Systems | 0.0 | $130k | 17k | 7.84 | |
| Apollo Investment | 0.0 | $127k | 15k | 8.60 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $136k | 11k | 12.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $137k | 15k | 8.92 | |
| Dynavax Technologies Corporation | 0.0 | $19k | 12k | 1.58 | |
| Chimera Investment Corporation | 0.0 | $33k | 10k | 3.18 |
