Bank Of Hawaii as of Dec. 31, 2014
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 359 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $141M | 685k | 205.54 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $100M | 1.2M | 82.37 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $33M | 314k | 106.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $21M | 339k | 60.84 | |
| Apple (AAPL) | 1.6 | $17M | 157k | 110.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $17M | 444k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 156k | 104.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $16M | 393k | 40.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $15M | 183k | 81.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 290k | 46.45 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 140k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 124k | 92.46 | |
| Verizon Communications (VZ) | 1.0 | $11M | 239k | 46.78 | |
| Altria (MO) | 1.0 | $11M | 220k | 49.27 | |
| Merck & Co (MRK) | 1.0 | $11M | 189k | 56.79 | |
| Philip Morris International (PM) | 1.0 | $11M | 131k | 81.45 | |
| General Electric Company | 1.0 | $10M | 412k | 25.27 | |
| ConocoPhillips (COP) | 1.0 | $10M | 150k | 69.06 | |
| Abbvie (ABBV) | 0.9 | $10M | 154k | 65.44 | |
| At&t (T) | 0.9 | $9.7M | 290k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.1M | 79k | 115.53 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $8.9M | 101k | 87.79 | |
| Alexander & Baldwin (ALEX) | 0.8 | $8.8M | 224k | 39.26 | |
| Coca-Cola Company (KO) | 0.8 | $8.6M | 203k | 42.22 | |
| Chevron Corporation (CVX) | 0.8 | $8.5M | 75k | 112.18 | |
| National Grid | 0.8 | $8.3M | 118k | 70.66 | |
| Intel Corporation (INTC) | 0.8 | $8.3M | 227k | 36.29 | |
| Honeywell International (HON) | 0.8 | $8.2M | 82k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.0M | 128k | 62.58 | |
| Duke Energy (DUK) | 0.8 | $8.0M | 96k | 83.54 | |
| Pfizer (PFE) | 0.7 | $7.4M | 236k | 31.15 | |
| McDonald's Corporation (MCD) | 0.7 | $7.2M | 77k | 93.70 | |
| Reynolds American | 0.7 | $7.2M | 111k | 64.27 | |
| Southern Company (SO) | 0.6 | $6.5M | 132k | 49.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.6M | 59k | 111.59 | |
| Gilead Sciences (GILD) | 0.6 | $6.4M | 68k | 94.25 | |
| Visa (V) | 0.6 | $6.3M | 24k | 262.21 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $6.3M | 67k | 93.78 | |
| Royal Dutch Shell | 0.6 | $6.2M | 89k | 69.56 | |
| Total (TTE) | 0.6 | $6.1M | 119k | 51.20 | |
| Kraft Foods | 0.6 | $6.1M | 97k | 62.66 | |
| 3M Company (MMM) | 0.5 | $5.8M | 35k | 164.32 | |
| Pepsi (PEP) | 0.5 | $5.7M | 61k | 94.56 | |
| GlaxoSmithKline | 0.5 | $5.6M | 132k | 42.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | 37k | 150.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 87k | 59.02 | |
| Qualcomm (QCOM) | 0.5 | $5.2M | 70k | 74.33 | |
| Dominion Resources (D) | 0.5 | $5.0M | 65k | 76.90 | |
| Abbott Laboratories (ABT) | 0.5 | $4.8M | 106k | 45.02 | |
| Express Scripts Holding | 0.5 | $4.8M | 57k | 84.68 | |
| Illinois Tool Works (ITW) | 0.4 | $4.7M | 49k | 94.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $4.6M | 45k | 101.68 | |
| BP (BP) | 0.4 | $4.5M | 117k | 38.12 | |
| PPL Corporation (PPL) | 0.4 | $4.4M | 121k | 36.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $4.4M | 91k | 48.34 | |
| EMC Corporation | 0.4 | $4.3M | 144k | 29.74 | |
| Facebook Inc cl a (META) | 0.4 | $4.1M | 52k | 77.95 | |
| Matson (MATX) | 0.4 | $4.0M | 117k | 34.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.9M | 100k | 39.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 47k | 85.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.0M | 49k | 79.96 | |
| Unilever (UL) | 0.4 | $3.8M | 95k | 40.48 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 40k | 94.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 68k | 54.82 | |
| Health Care REIT | 0.3 | $3.8M | 50k | 75.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.6M | 45k | 81.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 30k | 119.10 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 123k | 27.82 | |
| Ventas (VTR) | 0.3 | $3.4M | 48k | 71.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 63k | 52.67 | |
| Williams Companies (WMB) | 0.3 | $3.3M | 74k | 44.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.4M | 43k | 79.16 | |
| HCP | 0.3 | $3.4M | 77k | 44.03 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 39k | 83.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.2M | 44k | 73.95 | |
| General Mills (GIS) | 0.3 | $3.2M | 61k | 53.32 | |
| Home Depot (HD) | 0.3 | $3.1M | 30k | 105.05 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.1M | 92k | 34.17 | |
| AmerisourceBergen (COR) | 0.3 | $3.0M | 33k | 90.16 | |
| 0.3 | $3.0M | 5.7k | 530.75 | ||
| Actavis | 0.3 | $3.0M | 12k | 257.33 | |
| Discover Financial Services (DFS) | 0.3 | $2.9M | 45k | 65.52 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 28k | 106.29 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 33k | 85.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.9M | 62k | 46.70 | |
| Perrigo Company (PRGO) | 0.3 | $2.9M | 17k | 167.18 | |
| Allstate Corporation (ALL) | 0.3 | $2.8M | 39k | 70.27 | |
| Hewlett-Packard Company | 0.3 | $2.7M | 69k | 40.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 39k | 68.98 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 160.46 | |
| Bce (BCE) | 0.2 | $2.6M | 58k | 45.85 | |
| Google Inc Class C | 0.2 | $2.7M | 5.1k | 526.56 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.5M | 43k | 59.30 | |
| Electronic Arts (EA) | 0.2 | $2.6M | 56k | 46.92 | |
| Stericycle (SRCL) | 0.2 | $2.5M | 19k | 131.09 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 64k | 39.33 | |
| Nike (NKE) | 0.2 | $2.5M | 26k | 96.20 | |
| V.F. Corporation (VFC) | 0.2 | $2.4M | 32k | 74.90 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 34k | 68.81 | |
| Varian Medical Systems | 0.2 | $2.4M | 27k | 86.52 | |
| priceline.com Incorporated | 0.2 | $2.3M | 2.1k | 1140.20 | |
| American Express Company (AXP) | 0.2 | $2.2M | 24k | 93.06 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 25k | 91.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 21k | 104.42 | |
| Realty Income (O) | 0.2 | $2.2M | 46k | 47.71 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 11k | 193.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 17k | 125.63 | |
| Cummins (CMI) | 0.2 | $2.1M | 15k | 144.17 | |
| Verisign (VRSN) | 0.2 | $2.1M | 38k | 56.92 | |
| Sigma-Aldrich Corporation | 0.2 | $2.2M | 16k | 137.28 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 16k | 137.68 | |
| Marriott International (MAR) | 0.2 | $2.2M | 28k | 77.99 | |
| National-Oilwell Var | 0.2 | $2.1M | 32k | 65.56 | |
| Hess (HES) | 0.2 | $2.0M | 28k | 73.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 26k | 80.60 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 46k | 44.98 | |
| Senior Housing Properties Trust | 0.2 | $2.0M | 93k | 22.11 | |
| Expedia (EXPE) | 0.2 | $2.1M | 24k | 85.37 | |
| Johnson Controls | 0.2 | $2.0M | 41k | 48.33 | |
| Bemis Company | 0.2 | $1.9M | 43k | 45.21 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 33k | 60.73 | |
| Verisk Analytics (VRSK) | 0.2 | $1.9M | 30k | 64.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.9M | 20k | 92.43 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 47k | 42.32 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 24k | 79.42 | |
| Time Warner | 0.2 | $1.8M | 21k | 85.30 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.7M | 30k | 57.62 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 13k | 127.27 | |
| Boeing Company (BA) | 0.2 | $1.8M | 14k | 130.06 | |
| Dr Pepper Snapple | 0.2 | $1.7M | 24k | 71.71 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 39k | 44.44 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 41k | 41.36 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 16k | 103.24 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 24k | 71.71 | |
| Coach | 0.1 | $1.6M | 43k | 37.56 | |
| Whole Foods Market | 0.1 | $1.6M | 33k | 50.43 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 91.94 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 13k | 129.03 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 33k | 44.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 37k | 40.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 28k | 52.02 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 61.71 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 115.05 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.2k | 346.94 | |
| Pitney Bowes (PBI) | 0.1 | $1.4M | 56k | 24.24 | |
| Best Buy (BBY) | 0.1 | $1.4M | 37k | 38.95 | |
| Lorillard | 0.1 | $1.4M | 23k | 62.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 23k | 58.18 | |
| Public Storage (PSA) | 0.1 | $1.2M | 6.7k | 185.88 | |
| Harley-Davidson (HOG) | 0.1 | $1.3M | 20k | 65.90 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 31k | 40.12 | |
| Kroger (KR) | 0.1 | $1.3M | 21k | 64.24 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 32k | 41.42 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 13k | 100.56 | |
| Celgene Corporation | 0.1 | $1.3M | 11k | 112.20 | |
| American International (AIG) | 0.1 | $1.3M | 22k | 56.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 30k | 42.62 | |
| Monster Beverage | 0.1 | $1.3M | 12k | 108.22 | |
| Time Warner Cable | 0.1 | $1.1M | 7.4k | 152.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 7.8k | 146.92 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 92.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 113.53 | |
| Anthem (ELV) | 0.1 | $1.2M | 9.4k | 125.67 | |
| CIGNA Corporation | 0.1 | $1.1M | 10k | 103.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 19k | 53.43 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 10k | 104.21 | |
| Hospitality Properties Trust | 0.1 | $1.0M | 34k | 30.61 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 15k | 71.73 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 21k | 49.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.8k | 600.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 15k | 70.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.0M | 32k | 32.43 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.9k | 187.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.1M | 29k | 36.87 | |
| Bank of America Corporation (BAC) | 0.1 | $978k | 54k | 18.02 | |
| Baxter International (BAX) | 0.1 | $921k | 13k | 73.27 | |
| Norfolk Southern (NSC) | 0.1 | $988k | 9.0k | 109.58 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 36k | 28.12 | |
| Medtronic | 0.1 | $923k | 13k | 72.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $926k | 24k | 38.09 | |
| Robert Half International (RHI) | 0.1 | $952k | 17k | 56.52 | |
| Cablevision Systems Corporation | 0.1 | $960k | 47k | 20.61 | |
| Intuit (INTU) | 0.1 | $969k | 10k | 93.75 | |
| Directv | 0.1 | $1.0M | 12k | 86.76 | |
| Shaw Communications Inc cl b conv | 0.1 | $859k | 32k | 26.98 | |
| Travelers Companies (TRV) | 0.1 | $838k | 7.9k | 106.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $810k | 6.5k | 125.22 | |
| Aetna | 0.1 | $861k | 9.7k | 88.91 | |
| Amgen (AMGN) | 0.1 | $873k | 5.5k | 159.11 | |
| Linear Technology Corporation | 0.1 | $893k | 20k | 45.79 | |
| Frontier Communications | 0.1 | $817k | 122k | 6.70 | |
| Rogers Communications -cl B (RCI) | 0.1 | $837k | 22k | 38.84 | |
| Trinity Industries (TRN) | 0.1 | $841k | 29k | 28.83 | |
| British American Tobac (BTI) | 0.1 | $893k | 8.3k | 107.86 | |
| Materials SPDR (XLB) | 0.1 | $832k | 17k | 48.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $847k | 25k | 33.57 | |
| Covidien | 0.1 | $844k | 8.3k | 102.01 | |
| Mondelez Int (MDLZ) | 0.1 | $858k | 24k | 36.32 | |
| FMC Technologies | 0.1 | $780k | 17k | 46.89 | |
| PPG Industries (PPG) | 0.1 | $794k | 3.4k | 230.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $717k | 2.7k | 263.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $781k | 59k | 13.25 | |
| Western Digital (WDC) | 0.1 | $732k | 6.6k | 110.72 | |
| Newfield Exploration | 0.1 | $712k | 26k | 27.15 | |
| Deere & Company (DE) | 0.1 | $779k | 8.8k | 88.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $771k | 17k | 45.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $753k | 32k | 23.36 | |
| Sempra Energy (SRE) | 0.1 | $744k | 6.7k | 111.25 | |
| Seagate Technology Com Stk | 0.1 | $708k | 11k | 66.54 | |
| Cibc Cad (CM) | 0.1 | $710k | 8.3k | 85.98 | |
| SanDisk Corporation | 0.1 | $794k | 8.1k | 97.93 | |
| Ameriprise Financial (AMP) | 0.1 | $632k | 4.8k | 132.40 | |
| CBS Corporation | 0.1 | $660k | 12k | 55.31 | |
| Comerica Incorporated (CMA) | 0.1 | $631k | 15k | 42.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $593k | 6.1k | 96.50 | |
| Air Products & Chemicals (APD) | 0.1 | $633k | 4.4k | 144.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $694k | 17k | 40.92 | |
| Harman International Industries | 0.1 | $595k | 4.5k | 133.33 | |
| Entergy Corporation (ETR) | 0.1 | $599k | 6.8k | 87.50 | |
| Eni S.p.A. (E) | 0.1 | $659k | 19k | 34.89 | |
| BorgWarner (BWA) | 0.1 | $692k | 13k | 54.95 | |
| United States Steel Corporation (X) | 0.1 | $614k | 22k | 27.66 | |
| MasterCard Incorporated (MA) | 0.1 | $549k | 6.4k | 85.98 | |
| PNC Financial Services (PNC) | 0.1 | $567k | 6.2k | 91.19 | |
| Avon Products | 0.1 | $555k | 62k | 9.02 | |
| Core Laboratories | 0.1 | $488k | 4.1k | 120.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $583k | 12k | 49.75 | |
| Capital One Financial (COF) | 0.1 | $589k | 7.1k | 82.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $574k | 8.3k | 69.12 | |
| eBay (EBAY) | 0.1 | $554k | 9.9k | 56.07 | |
| Macy's (M) | 0.1 | $581k | 8.8k | 66.16 | |
| UnitedHealth (UNH) | 0.1 | $562k | 5.6k | 101.06 | |
| TJX Companies (TJX) | 0.1 | $551k | 8.0k | 68.60 | |
| Micron Technology (MU) | 0.1 | $518k | 15k | 35.00 | |
| Textron (TXT) | 0.1 | $509k | 12k | 42.12 | |
| Westpac Banking Corporation | 0.1 | $581k | 22k | 26.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $583k | 4.4k | 131.15 | |
| National Fuel Gas (NFG) | 0.1 | $556k | 8.0k | 69.50 | |
| Macerich Company (MAC) | 0.1 | $519k | 6.2k | 83.37 | |
| Chimera Investment Corporation | 0.1 | $542k | 165k | 3.29 | |
| Garmin (GRMN) | 0.1 | $511k | 9.7k | 52.75 | |
| Freescale Semiconductor Holdin | 0.1 | $545k | 21k | 25.71 | |
| Telefonica Brasil Sa | 0.1 | $517k | 29k | 17.69 | |
| Lear Corporation (LEA) | 0.0 | $431k | 4.3k | 100.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $382k | 8.3k | 46.16 | |
| Progressive Corporation (PGR) | 0.0 | $447k | 17k | 26.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $417k | 4.8k | 87.50 | |
| AutoNation (AN) | 0.0 | $420k | 7.0k | 60.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 2.8k | 141.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $407k | 6.7k | 61.20 | |
| AGL Resources | 0.0 | $417k | 7.8k | 53.76 | |
| Hospira | 0.0 | $379k | 6.2k | 61.30 | |
| Hawaiian Electric Industries (HE) | 0.0 | $437k | 13k | 33.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $472k | 20k | 23.78 | |
| McGraw-Hill Companies | 0.0 | $479k | 5.5k | 87.80 | |
| Dun & Bradstreet Corporation | 0.0 | $446k | 3.7k | 120.87 | |
| Ross Stores (ROST) | 0.0 | $421k | 4.5k | 94.30 | |
| Gold Fields (GFI) | 0.0 | $441k | 97k | 4.53 | |
| United Rentals (URI) | 0.0 | $408k | 4.0k | 102.00 | |
| Everest Re Group (EG) | 0.0 | $390k | 2.3k | 170.56 | |
| Equity Residential (EQR) | 0.0 | $482k | 6.7k | 71.89 | |
| CenturyLink | 0.0 | $454k | 12k | 39.61 | |
| Gartner (IT) | 0.0 | $432k | 5.1k | 84.29 | |
| Symantec Corporation | 0.0 | $400k | 16k | 25.68 | |
| Ca | 0.0 | $386k | 13k | 30.42 | |
| Dollar Tree (DLTR) | 0.0 | $444k | 6.3k | 70.31 | |
| Chesapeake Energy Corporation | 0.0 | $381k | 20k | 19.58 | |
| Invesco (IVZ) | 0.0 | $426k | 11k | 39.52 | |
| Broadcom Corporation | 0.0 | $376k | 8.7k | 43.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $425k | 7.6k | 55.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $402k | 7.7k | 52.05 | |
| Albemarle Corporation (ALB) | 0.0 | $393k | 7.1k | 55.56 | |
| Mednax (MD) | 0.0 | $448k | 6.8k | 66.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $465k | 1.8k | 264.20 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $477k | 16k | 30.85 | |
| Nielsen Holdings Nv | 0.0 | $472k | 11k | 44.74 | |
| Aon | 0.0 | $462k | 4.9k | 94.87 | |
| Adt | 0.0 | $456k | 13k | 36.25 | |
| Ambev Sa- (ABEV) | 0.0 | $474k | 76k | 6.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $385k | 18k | 21.64 | |
| Equity Commonwealth (EQC) | 0.0 | $411k | 16k | 25.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $325k | 4.2k | 78.17 | |
| CSX Corporation (CSX) | 0.0 | $298k | 8.2k | 36.25 | |
| Cardinal Health (CAH) | 0.0 | $300k | 3.7k | 81.08 | |
| Digital Realty Trust (DLR) | 0.0 | $319k | 6.4k | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $365k | 7.5k | 48.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $289k | 3.5k | 83.13 | |
| Charles River Laboratories (CRL) | 0.0 | $319k | 5.0k | 63.61 | |
| International Paper Company (IP) | 0.0 | $314k | 5.9k | 53.70 | |
| Autoliv (ALV) | 0.0 | $321k | 3.0k | 106.12 | |
| Pearson (PSO) | 0.0 | $303k | 16k | 18.45 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 1.3k | 207.52 | |
| Alcoa | 0.0 | $315k | 19k | 16.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $356k | 2.7k | 130.43 | |
| Statoil ASA | 0.0 | $334k | 19k | 17.59 | |
| Exelon Corporation (EXC) | 0.0 | $322k | 8.6k | 37.23 | |
| Deluxe Corporation (DLX) | 0.0 | $320k | 5.1k | 62.26 | |
| Omni (OMC) | 0.0 | $301k | 3.8k | 80.00 | |
| TRW Automotive Holdings | 0.0 | $308k | 3.0k | 103.01 | |
| Brinker International (EAT) | 0.0 | $287k | 4.9k | 58.63 | |
| Health Net | 0.0 | $336k | 6.3k | 53.46 | |
| Alaska Air (ALK) | 0.0 | $272k | 4.1k | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $370k | 4.7k | 79.31 | |
| Acuity Brands (AYI) | 0.0 | $287k | 2.1k | 140.00 | |
| LaSalle Hotel Properties | 0.0 | $315k | 7.8k | 40.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $308k | 7.7k | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $270k | 2.6k | 103.85 | |
| Associated Banc- (ASB) | 0.0 | $340k | 18k | 18.63 | |
| Rockwell Automation (ROK) | 0.0 | $359k | 4.3k | 83.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $289k | 13k | 23.14 | |
| Now (DNOW) | 0.0 | $306k | 12k | 25.76 | |
| Halyard Health | 0.0 | $311k | 6.8k | 45.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 7.3k | 30.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 3.4k | 66.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 5.1k | 41.67 | |
| Health Care SPDR (XLV) | 0.0 | $217k | 3.2k | 68.35 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.4k | 66.07 | |
| Apache Corporation | 0.0 | $266k | 4.2k | 62.84 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 2.3k | 106.52 | |
| Kohl's Corporation (KSS) | 0.0 | $219k | 3.6k | 61.11 | |
| Polaris Industries (PII) | 0.0 | $205k | 1.4k | 151.29 | |
| Sonoco Products Company (SON) | 0.0 | $219k | 5.0k | 43.80 | |
| T. Rowe Price (TROW) | 0.0 | $228k | 2.5k | 92.31 | |
| Supervalu | 0.0 | $174k | 18k | 9.72 | |
| Nordstrom (JWN) | 0.0 | $257k | 3.2k | 79.17 | |
| Foot Locker (FL) | 0.0 | $256k | 4.6k | 56.14 | |
| Office Depot | 0.0 | $163k | 19k | 8.57 | |
| Helmerich & Payne (HP) | 0.0 | $234k | 3.5k | 67.20 | |
| Yum! Brands (YUM) | 0.0 | $255k | 3.5k | 73.07 | |
| Baker Hughes Incorporated | 0.0 | $254k | 4.5k | 56.11 | |
| Fluor Corporation (FLR) | 0.0 | $191k | 3.3k | 57.14 | |
| Ford Motor Company (F) | 0.0 | $264k | 17k | 15.47 | |
| Prudential Financial (PRU) | 0.0 | $257k | 2.8k | 90.49 | |
| Westar Energy | 0.0 | $261k | 6.3k | 41.26 | |
| Big Lots (BIG) | 0.0 | $248k | 6.1k | 40.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $236k | 14k | 17.18 | |
| IDEX Corporation (IEX) | 0.0 | $214k | 3.0k | 71.43 | |
| Tesoro Corporation | 0.0 | $222k | 3.0k | 75.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $188k | 85k | 2.22 | |
| Amtrust Financial Services | 0.0 | $245k | 4.4k | 56.19 | |
| Humana (HUM) | 0.0 | $263k | 1.8k | 144.23 | |
| Assured Guaranty (AGO) | 0.0 | $218k | 8.4k | 25.95 | |
| Cathay General Ban (CATY) | 0.0 | $251k | 9.8k | 25.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $206k | 2.3k | 91.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $239k | 3.4k | 70.29 | |
| Extra Space Storage (EXR) | 0.0 | $245k | 4.2k | 58.75 | |
| EQT Corporation (EQT) | 0.0 | $213k | 2.8k | 76.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $191k | 11k | 17.54 | |
| CBL & Associates Properties | 0.0 | $255k | 12k | 20.83 | |
| Citigroup (C) | 0.0 | $265k | 4.9k | 54.25 | |
| Sibanye Gold | 0.0 | $184k | 24k | 7.56 | |
| Arris | 0.0 | $203k | 6.7k | 30.12 | |
| Murphy Usa (MUSA) | 0.0 | $199k | 3.3k | 60.00 | |
| Keysight Technologies (KEYS) | 0.0 | $251k | 7.4k | 33.80 | |
| Tyco International | 0.0 | $223k | 5.2k | 42.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $114k | 11k | 10.50 | |
| Apollo Investment | 0.0 | $110k | 15k | 7.45 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $138k | 11k | 12.46 | |
| California Resources | 0.0 | $56k | 10k | 5.48 |
