Bank Of Hawaii as of March 31, 2015
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 356 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $106M | 511k | 206.43 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $70M | 843k | 83.37 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $41M | 386k | 107.25 | |
| Apple (AAPL) | 2.0 | $20M | 164k | 124.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $18M | 443k | 39.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $17M | 405k | 40.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 159k | 100.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 233k | 64.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $15M | 293k | 50.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $15M | 180k | 80.47 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 152k | 81.94 | |
| Verizon Communications (VZ) | 1.1 | $12M | 243k | 48.63 | |
| Merck & Co (MRK) | 1.1 | $12M | 204k | 57.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 277k | 40.65 | |
| Altria (MO) | 1.1 | $11M | 217k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 125k | 85.00 | |
| General Electric Company | 1.0 | $10M | 407k | 24.81 | |
| Philip Morris International (PM) | 0.9 | $9.8M | 130k | 75.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $9.8M | 327k | 29.96 | |
| At&t (T) | 0.9 | $9.7M | 297k | 32.65 | |
| Alexander & Baldwin (ALEX) | 0.9 | $9.7M | 224k | 43.18 | |
| Abbvie (ABBV) | 0.9 | $9.2M | 158k | 58.55 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $9.1M | 98k | 92.47 | |
| Kraft Foods | 0.9 | $8.8M | 101k | 87.11 | |
| Coca-Cola Company (KO) | 0.8 | $8.4M | 207k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $8.5M | 79k | 107.12 | |
| Honeywell International (HON) | 0.8 | $8.4M | 81k | 104.31 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 78k | 104.98 | |
| McDonald's Corporation (MCD) | 0.8 | $7.8M | 80k | 97.44 | |
| Reynolds American | 0.8 | $7.8M | 114k | 68.91 | |
| National Grid | 0.8 | $7.7M | 120k | 64.61 | |
| Duke Energy (DUK) | 0.7 | $7.5M | 97k | 76.79 | |
| ConocoPhillips (COP) | 0.7 | $7.4M | 119k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.3M | 121k | 60.59 | |
| Pfizer (PFE) | 0.7 | $7.3M | 210k | 34.79 | |
| Walt Disney Company (DIS) | 0.7 | $7.2M | 69k | 104.89 | |
| Intel Corporation (INTC) | 0.7 | $7.1M | 229k | 31.27 | |
| GlaxoSmithKline | 0.6 | $6.4M | 139k | 46.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.5M | 57k | 113.95 | |
| 3M Company (MMM) | 0.6 | $6.4M | 39k | 164.94 | |
| Gilead Sciences (GILD) | 0.6 | $6.2M | 63k | 98.13 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $6.1M | 66k | 92.57 | |
| Visa (V) | 0.6 | $6.0M | 92k | 65.42 | |
| Total (TTE) | 0.6 | $5.9M | 119k | 49.66 | |
| Southern Company (SO) | 0.6 | $6.0M | 135k | 44.28 | |
| Royal Dutch Shell | 0.5 | $5.6M | 89k | 62.70 | |
| Pepsi (PEP) | 0.5 | $5.3M | 56k | 95.63 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 111k | 46.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 35k | 144.32 | |
| Cisco Systems (CSCO) | 0.5 | $5.0M | 181k | 27.52 | |
| Matson (MATX) | 0.5 | $4.9M | 117k | 42.16 | |
| AmerisourceBergen (COR) | 0.5 | $4.9M | 43k | 113.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.8M | 47k | 103.21 | |
| Express Scripts Holding | 0.5 | $4.8M | 55k | 86.77 | |
| Dominion Resources (D) | 0.5 | $4.8M | 67k | 70.87 | |
| Illinois Tool Works (ITW) | 0.5 | $4.6M | 48k | 97.13 | |
| BP (BP) | 0.4 | $4.6M | 117k | 39.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 69k | 64.49 | |
| General Mills (GIS) | 0.4 | $4.5M | 79k | 56.61 | |
| Unilever (UL) | 0.4 | $4.4M | 106k | 41.71 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 63k | 69.35 | |
| PPL Corporation (PPL) | 0.4 | $4.3M | 127k | 33.66 | |
| Health Care REIT | 0.4 | $4.1M | 53k | 77.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.0M | 100k | 40.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 49k | 82.24 | |
| Williams Companies (WMB) | 0.4 | $4.0M | 80k | 50.59 | |
| HCP | 0.4 | $4.0M | 92k | 43.21 | |
| Bce (BCE) | 0.4 | $3.9M | 93k | 42.36 | |
| Ventas (VTR) | 0.4 | $3.7M | 51k | 73.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.6M | 57k | 62.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 33k | 108.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 66k | 54.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.6M | 44k | 80.51 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.6M | 43k | 84.31 | |
| Actavis | 0.3 | $3.5M | 12k | 297.61 | |
| Home Depot (HD) | 0.3 | $3.2M | 29k | 113.61 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 39k | 85.64 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.2M | 42k | 77.57 | |
| EMC Corporation | 0.3 | $3.2M | 126k | 25.56 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.1M | 96k | 32.68 | |
| 0.3 | $3.1M | 5.6k | 554.71 | ||
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.0M | 61k | 49.46 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 37k | 82.16 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 18k | 160.53 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 39k | 74.38 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 46k | 58.95 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 27k | 104.03 | |
| Google Inc Class C | 0.3 | $2.7M | 5.0k | 548.14 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 31k | 83.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.6M | 25k | 103.09 | |
| Clorox Company (CLX) | 0.2 | $2.5M | 23k | 110.35 | |
| Realty Income (O) | 0.2 | $2.5M | 48k | 51.60 | |
| Perrigo Company (PRGO) | 0.2 | $2.4M | 15k | 165.54 | |
| Medtronic (MDT) | 0.2 | $2.5M | 32k | 77.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 32k | 72.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.3M | 38k | 61.20 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 30k | 75.31 | |
| Verisign (VRSN) | 0.2 | $2.3M | 34k | 66.92 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 15k | 151.29 | |
| Varian Medical Systems | 0.2 | $2.3M | 24k | 94.08 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 30k | 71.17 | |
| Sigma-Aldrich Corporation | 0.2 | $2.2M | 16k | 138.26 | |
| Stericycle (SRCL) | 0.2 | $2.2M | 16k | 140.46 | |
| priceline.com Incorporated | 0.2 | $2.2M | 1.9k | 1164.37 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 187.87 | |
| Johnson Controls | 0.2 | $2.0M | 40k | 50.44 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 15k | 135.74 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 28k | 71.42 | |
| Senior Housing Properties Trust | 0.2 | $2.0M | 91k | 22.19 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 48k | 42.05 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 15k | 126.97 | |
| Cummins (CMI) | 0.2 | $2.0M | 14k | 138.67 | |
| National-Oilwell Var | 0.2 | $1.9M | 39k | 50.00 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 45k | 43.88 | |
| Nike (NKE) | 0.2 | $2.0M | 20k | 100.39 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 46k | 43.14 | |
| American Express Company (AXP) | 0.2 | $1.8M | 23k | 78.14 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 13k | 142.86 | |
| Boeing Company (BA) | 0.2 | $1.9M | 13k | 150.09 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 32k | 56.62 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 34k | 56.27 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 24k | 78.61 | |
| Time Warner | 0.2 | $1.7M | 20k | 84.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 31k | 57.46 | |
| Amgen (AMGN) | 0.2 | $1.8M | 11k | 159.88 | |
| Hewlett-Packard Company | 0.2 | $1.8M | 56k | 31.16 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 4.0k | 428.57 | |
| Marriott International (MAR) | 0.2 | $1.8M | 22k | 80.00 | |
| Dr Pepper Snapple | 0.2 | $1.8M | 23k | 78.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 17k | 105.63 | |
| American International (AIG) | 0.2 | $1.7M | 31k | 54.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.7M | 26k | 66.15 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 20k | 80.02 | |
| Coach | 0.2 | $1.6M | 39k | 41.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 24k | 71.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 29k | 57.20 | |
| Whole Foods Market | 0.2 | $1.7M | 33k | 52.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 103.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 21k | 73.02 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 36k | 41.92 | |
| Mead Johnson Nutrition | 0.1 | $1.5M | 15k | 100.56 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 34k | 45.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.6M | 17k | 94.11 | |
| Cme (CME) | 0.1 | $1.5M | 15k | 94.77 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 33k | 43.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 35k | 40.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 20k | 69.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.5M | 30k | 49.43 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 117.21 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 63k | 22.97 | |
| Celgene Corporation | 0.1 | $1.4M | 12k | 115.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 28k | 52.46 | |
| Monster Beverage | 0.1 | $1.5M | 11k | 138.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 8.2k | 160.90 | |
| Best Buy (BBY) | 0.1 | $1.3M | 35k | 37.84 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 98.59 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 14k | 91.78 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 47k | 25.56 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.4k | 197.65 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 20k | 60.72 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.9k | 128.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 113.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.1k | 276.92 | |
| Newfield Exploration | 0.1 | $1.1M | 31k | 35.10 | |
| Anthem (ELV) | 0.1 | $1.2M | 7.5k | 154.28 | |
| Time Warner Cable | 0.1 | $999k | 6.7k | 149.95 | |
| Aetna | 0.1 | $1.0M | 9.7k | 106.46 | |
| Hess (HES) | 0.1 | $1.0M | 15k | 67.84 | |
| Hospitality Properties Trust | 0.1 | $1.0M | 32k | 32.65 | |
| Dover Corporation (DOV) | 0.1 | $996k | 14k | 69.09 | |
| Robert Half International (RHI) | 0.1 | $996k | 16k | 60.87 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.6k | 187.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $919k | 19k | 47.46 | |
| Cardinal Health (CAH) | 0.1 | $905k | 10k | 90.22 | |
| Kroger (KR) | 0.1 | $917k | 12k | 76.70 | |
| Lorillard | 0.1 | $940k | 14k | 65.30 | |
| Intuit (INTU) | 0.1 | $921k | 9.8k | 93.75 | |
| British American Tobac (BTI) | 0.1 | $913k | 8.8k | 103.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $949k | 16k | 59.95 | |
| Directv | 0.1 | $948k | 11k | 84.98 | |
| Discover Financial Services (DFS) | 0.1 | $840k | 15k | 56.38 | |
| Baxter International (BAX) | 0.1 | $832k | 12k | 68.50 | |
| Core Laboratories | 0.1 | $785k | 7.5k | 104.50 | |
| Travelers Companies (TRV) | 0.1 | $859k | 7.9k | 108.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $869k | 6.5k | 134.30 | |
| Deere & Company (DE) | 0.1 | $863k | 9.8k | 87.66 | |
| Delta Air Lines (DAL) | 0.1 | $848k | 19k | 45.06 | |
| Tesoro Corporation | 0.1 | $853k | 9.3k | 91.27 | |
| Trinity Industries (TRN) | 0.1 | $822k | 23k | 36.04 | |
| Materials SPDR (XLB) | 0.1 | $803k | 17k | 48.81 | |
| CBL & Associates Properties | 0.1 | $778k | 39k | 20.00 | |
| SPDR KBW Bank (KBE) | 0.1 | $846k | 25k | 33.53 | |
| Mondelez Int (MDLZ) | 0.1 | $802k | 22k | 36.08 | |
| Cdw (CDW) | 0.1 | $814k | 22k | 36.36 | |
| Ambev Sa- (ABEV) | 0.1 | $801k | 139k | 5.76 | |
| Shaw Communications Inc cl b conv | 0.1 | $746k | 33k | 22.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $744k | 12k | 63.58 | |
| UnitedHealth (UNH) | 0.1 | $754k | 6.4k | 118.30 | |
| Sempra Energy (SRE) | 0.1 | $699k | 6.4k | 109.13 | |
| Cablevision Systems Corporation | 0.1 | $690k | 38k | 18.28 | |
| Rogers Communications -cl B (RCI) | 0.1 | $752k | 23k | 33.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $757k | 11k | 66.67 | |
| Westpac Banking Corporation | 0.1 | $678k | 23k | 29.92 | |
| BorgWarner (BWA) | 0.1 | $712k | 12k | 60.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $763k | 4.4k | 174.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $714k | 32k | 22.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $760k | 3.3k | 233.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $593k | 54k | 11.04 | |
| Lear Corporation (LEA) | 0.1 | $604k | 5.4k | 112.50 | |
| CBS Corporation | 0.1 | $661k | 11k | 60.67 | |
| Genuine Parts Company (GPC) | 0.1 | $575k | 6.2k | 93.26 | |
| PPG Industries (PPG) | 0.1 | $642k | 2.8k | 225.35 | |
| Pitney Bowes (PBI) | 0.1 | $592k | 25k | 23.31 | |
| Western Digital (WDC) | 0.1 | $649k | 7.1k | 91.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 8.3k | 69.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $629k | 5.4k | 116.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $651k | 16k | 41.55 | |
| Eni S.p.A. (E) | 0.1 | $632k | 18k | 34.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $593k | 11k | 55.91 | |
| Cibc Cad (CM) | 0.1 | $614k | 8.5k | 72.48 | |
| Chimera Investment Corporation | 0.1 | $607k | 184k | 3.29 | |
| Industries N shs - a - (LYB) | 0.1 | $627k | 7.1k | 88.08 | |
| General Motors Company (GM) | 0.1 | $636k | 17k | 37.56 | |
| MasterCard Incorporated (MA) | 0.1 | $564k | 6.5k | 86.66 | |
| PNC Financial Services (PNC) | 0.1 | $547k | 5.9k | 93.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 3.5k | 151.31 | |
| Hospira | 0.1 | $540k | 6.1k | 87.90 | |
| McGraw-Hill Companies | 0.1 | $531k | 5.2k | 102.44 | |
| Dun & Bradstreet Corporation | 0.1 | $474k | 3.7k | 128.46 | |
| Ross Stores (ROST) | 0.1 | $532k | 5.1k | 105.19 | |
| Darden Restaurants (DRI) | 0.1 | $488k | 7.0k | 69.42 | |
| Tyson Foods (TSN) | 0.1 | $539k | 14k | 38.33 | |
| eBay (EBAY) | 0.1 | $549k | 9.5k | 57.63 | |
| Macy's (M) | 0.1 | $526k | 8.1k | 64.97 | |
| Xerox Corporation | 0.1 | $517k | 40k | 12.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $533k | 28k | 18.95 | |
| Jacobs Engineering | 0.1 | $483k | 11k | 45.20 | |
| TJX Companies (TJX) | 0.1 | $538k | 7.7k | 70.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $522k | 5.5k | 94.53 | |
| Cintas Corporation (CTAS) | 0.1 | $501k | 5.9k | 85.71 | |
| Rite Aid Corporation | 0.1 | $495k | 50k | 10.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $536k | 189k | 2.84 | |
| Entergy Corporation (ETR) | 0.1 | $531k | 6.8k | 77.50 | |
| Health Net | 0.1 | $470k | 7.8k | 60.45 | |
| Seagate Technology Com Stk | 0.1 | $554k | 11k | 52.06 | |
| SanDisk Corporation | 0.1 | $483k | 7.6k | 63.60 | |
| United States Steel Corporation (X) | 0.1 | $479k | 21k | 23.40 | |
| National Fuel Gas (NFG) | 0.1 | $483k | 8.0k | 60.38 | |
| Mednax (MD) | 0.1 | $502k | 6.9k | 72.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $488k | 1.8k | 277.27 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $476k | 18k | 27.20 | |
| Palo Alto Networks (PANW) | 0.1 | $478k | 3.4k | 140.00 | |
| Noble Corp Plc equity | 0.1 | $464k | 33k | 14.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $386k | 7.0k | 55.02 | |
| Western Union Company (WU) | 0.0 | $437k | 22k | 20.00 | |
| AutoNation (AN) | 0.0 | $448k | 7.0k | 64.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $401k | 6.7k | 60.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $402k | 4.7k | 85.08 | |
| CarMax (KMX) | 0.0 | $404k | 5.9k | 69.00 | |
| Digital Realty Trust (DLR) | 0.0 | $400k | 6.1k | 65.95 | |
| FMC Technologies | 0.0 | $372k | 10k | 36.00 | |
| T. Rowe Price (TROW) | 0.0 | $420k | 5.2k | 80.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 5.7k | 75.76 | |
| Comerica Incorporated (CMA) | 0.0 | $451k | 10k | 45.10 | |
| Regions Financial Corporation (RF) | 0.0 | $461k | 49k | 9.44 | |
| United Rentals (URI) | 0.0 | $443k | 4.9k | 91.06 | |
| Everest Re Group (EG) | 0.0 | $400k | 2.3k | 174.69 | |
| Pearson (PSO) | 0.0 | $372k | 17k | 21.59 | |
| CenturyLink | 0.0 | $397k | 12k | 34.61 | |
| Symantec Corporation | 0.0 | $364k | 16k | 23.37 | |
| Ca | 0.0 | $414k | 13k | 32.62 | |
| Linear Technology Corporation | 0.0 | $431k | 9.2k | 46.70 | |
| Harman International Industries | 0.0 | $453k | 3.4k | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $451k | 12k | 36.50 | |
| Micron Technology (MU) | 0.0 | $402k | 15k | 27.16 | |
| Assured Guaranty (AGO) | 0.0 | $415k | 16k | 26.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $439k | 7.7k | 56.84 | |
| Ashland | 0.0 | $391k | 3.1k | 125.00 | |
| General Growth Properties | 0.0 | $460k | 16k | 29.52 | |
| Citigroup (C) | 0.0 | $432k | 8.4k | 51.45 | |
| Prologis (PLD) | 0.0 | $457k | 11k | 43.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $418k | 4.1k | 102.49 | |
| Telefonica Brasil Sa | 0.0 | $449k | 29k | 15.28 | |
| Expedia (EXPE) | 0.0 | $363k | 3.6k | 100.00 | |
| Halyard Health | 0.0 | $457k | 9.3k | 49.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $291k | 14k | 20.21 | |
| Nucor Corporation (NUE) | 0.0 | $354k | 7.4k | 47.55 | |
| KBR (KBR) | 0.0 | $352k | 24k | 14.50 | |
| Nordstrom (JWN) | 0.0 | $260k | 3.2k | 80.25 | |
| International Paper Company (IP) | 0.0 | $322k | 5.8k | 55.37 | |
| Autoliv (ALV) | 0.0 | $326k | 2.8k | 117.69 | |
| Foot Locker (FL) | 0.0 | $287k | 4.6k | 62.94 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 1.3k | 226.52 | |
| Alcoa | 0.0 | $302k | 24k | 12.79 | |
| Baker Hughes Incorporated | 0.0 | $341k | 5.4k | 63.54 | |
| Ford Motor Company (F) | 0.0 | $258k | 16k | 16.17 | |
| Chesapeake Energy Corporation | 0.0 | $276k | 20k | 14.15 | |
| TRW Automotive Holdings | 0.0 | $314k | 3.0k | 105.02 | |
| Brinker International (EAT) | 0.0 | $328k | 4.9k | 66.67 | |
| Broadcom Corporation | 0.0 | $355k | 8.2k | 43.24 | |
| Humana (HUM) | 0.0 | $270k | 1.5k | 177.75 | |
| Acuity Brands (AYI) | 0.0 | $345k | 2.1k | 168.29 | |
| InterDigital (IDCC) | 0.0 | $319k | 6.3k | 50.68 | |
| LaSalle Hotel Properties | 0.0 | $303k | 7.8k | 38.90 | |
| Cathay General Ban (CATY) | 0.0 | $279k | 9.8k | 28.47 | |
| F5 Networks (FFIV) | 0.0 | $344k | 2.9k | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 3.1k | 83.33 | |
| Aspen Technology | 0.0 | $272k | 7.1k | 38.55 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $306k | 14k | 22.32 | |
| Mallinckrodt Pub | 0.0 | $300k | 2.3k | 133.33 | |
| Murphy Usa (MUSA) | 0.0 | $265k | 3.3k | 80.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $345k | 17k | 20.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 6.9k | 30.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $226k | 2.4k | 93.00 | |
| Bank of America Corporation (BAC) | 0.0 | $178k | 11k | 15.57 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 1.5k | 130.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $214k | 5.1k | 41.67 | |
| CSX Corporation (CSX) | 0.0 | $256k | 7.7k | 33.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $225k | 4.0k | 56.90 | |
| Health Care SPDR (XLV) | 0.0 | $230k | 3.2k | 72.44 | |
| Consolidated Edison (ED) | 0.0 | $205k | 3.4k | 61.07 | |
| Hawaiian Electric Industries (HE) | 0.0 | $223k | 6.9k | 32.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $232k | 1.5k | 153.75 | |
| Kohl's Corporation (KSS) | 0.0 | $257k | 3.3k | 78.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 1.6k | 155.56 | |
| Sonoco Products Company (SON) | 0.0 | $227k | 5.0k | 45.40 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 5.8k | 37.61 | |
| Supervalu | 0.0 | $184k | 16k | 11.65 | |
| Charles River Laboratories (CRL) | 0.0 | $237k | 3.0k | 79.40 | |
| SVB Financial (SIVBQ) | 0.0 | $201k | 1.6k | 127.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 780.00 | 328.21 | |
| American Financial (AFG) | 0.0 | $211k | 3.3k | 64.13 | |
| Target Corporation (TGT) | 0.0 | $218k | 2.6k | 83.33 | |
| Wisconsin Energy Corporation | 0.0 | $239k | 7.2k | 33.33 | |
| Gannett | 0.0 | $222k | 6.0k | 37.00 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.8k | 80.28 | |
| Deluxe Corporation (DLX) | 0.0 | $239k | 3.5k | 69.18 | |
| Janus Capital | 0.0 | $238k | 14k | 17.21 | |
| Big Lots (BIG) | 0.0 | $257k | 5.1k | 50.00 | |
| CF Industries Holdings (CF) | 0.0 | $243k | 859.00 | 283.15 | |
| Fairchild Semiconductor International | 0.0 | $213k | 12k | 18.21 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 1.0k | 229.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $250k | 6.2k | 40.00 | |
| Post Properties | 0.0 | $228k | 4.0k | 56.86 | |
| Technology SPDR (XLK) | 0.0 | $249k | 6.0k | 41.47 | |
| Brandywine Realty Trust (BDN) | 0.0 | $191k | 11k | 17.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $210k | 11k | 20.00 | |
| Vectren Corporation | 0.0 | $253k | 5.7k | 44.19 | |
| Telus Ord (TU) | 0.0 | $214k | 6.4k | 33.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $205k | 1.5k | 139.93 | |
| Now (DNOW) | 0.0 | $248k | 12k | 21.62 | |
| Avon Products | 0.0 | $113k | 14k | 7.97 | |
| Frontier Communications | 0.0 | $117k | 17k | 7.08 | |
| Apollo Investment | 0.0 | $113k | 15k | 7.65 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 11k | 12.55 |
