Denali Advisors as of March 31, 2012
Portfolio Holdings for Denali Advisors
Denali Advisors holds 285 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $34M | 318k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $30M | 649k | 45.98 | |
| Valero Energy Corporation (VLO) | 3.0 | $27M | 1.0M | 25.77 | |
| Discovery Communications | 2.9 | $26M | 513k | 50.60 | |
| Wells Fargo & Company (WFC) | 2.8 | $25M | 729k | 34.14 | |
| Nu Skin Enterprises (NUS) | 2.8 | $25M | 426k | 57.91 | |
| Genuine Parts Company (GPC) | 2.7 | $24M | 378k | 62.75 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 247k | 81.15 | |
| AmerisourceBergen (COR) | 2.2 | $20M | 498k | 39.66 | |
| Tech Data Corporation | 2.2 | $19M | 355k | 54.26 | |
| McKesson Corporation (MCK) | 2.1 | $19M | 211k | 87.77 | |
| Kroger (KR) | 2.0 | $18M | 751k | 24.23 | |
| Cardinal Health (CAH) | 2.0 | $18M | 415k | 43.11 | |
| Ameren Corporation (AEE) | 2.0 | $18M | 548k | 32.58 | |
| UnitedHealth (UNH) | 1.9 | $17M | 285k | 58.94 | |
| Humana (HUM) | 1.9 | $16M | 177k | 92.48 | |
| Hatteras Financial | 1.8 | $16M | 585k | 27.90 | |
| PetSmart | 1.8 | $16M | 284k | 57.22 | |
| Capital One Financial (COF) | 1.6 | $14M | 259k | 55.74 | |
| Lincoln National Corporation (LNC) | 1.5 | $13M | 504k | 26.36 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $13M | 110k | 115.76 | |
| Reinsurance Group of America (RGA) | 1.4 | $12M | 206k | 59.47 | |
| Cys Investments | 1.4 | $12M | 931k | 13.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 139k | 86.73 | |
| UGI Corporation (UGI) | 1.3 | $12M | 427k | 27.25 | |
| General Electric Company | 1.3 | $12M | 573k | 20.07 | |
| Capstead Mortgage Corporation | 1.2 | $11M | 831k | 13.11 | |
| Altria (MO) | 1.1 | $10M | 327k | 30.87 | |
| First Niagara Financial | 1.1 | $9.9M | 1.0M | 9.84 | |
| SYNNEX Corporation (SNX) | 1.1 | $9.7M | 255k | 38.14 | |
| Iconix Brand | 1.1 | $9.7M | 557k | 17.38 | |
| Pitney Bowes (PBI) | 0.9 | $8.3M | 470k | 17.58 | |
| Tyson Foods (TSN) | 0.9 | $8.3M | 431k | 19.15 | |
| PNC Financial Services (PNC) | 0.9 | $8.1M | 126k | 64.49 | |
| Prudential Financial (PRU) | 0.9 | $8.0M | 127k | 63.39 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $7.7M | 243k | 31.66 | |
| Ingram Micro | 0.9 | $7.7M | 416k | 18.56 | |
| Exelon Corporation (EXC) | 0.8 | $7.5M | 191k | 39.21 | |
| ITT Educational Services (ESINQ) | 0.8 | $7.2M | 109k | 66.14 | |
| Best Buy (BBY) | 0.8 | $7.1M | 299k | 23.68 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.0M | 114k | 61.20 | |
| MetLife (MET) | 0.8 | $6.7M | 181k | 37.35 | |
| WellPoint | 0.7 | $6.5M | 88k | 73.80 | |
| MFA Mortgage Investments | 0.7 | $6.5M | 869k | 7.47 | |
| Avnet (AVT) | 0.7 | $6.4M | 176k | 36.39 | |
| Travelers Companies (TRV) | 0.7 | $6.1M | 103k | 59.20 | |
| Annaly Capital Management | 0.7 | $6.0M | 379k | 15.82 | |
| Duke Energy Corporation | 0.7 | $5.9M | 279k | 21.01 | |
| Scholastic Corporation (SCHL) | 0.7 | $5.8M | 164k | 35.28 | |
| Bank of America Corporation (BAC) | 0.6 | $5.7M | 596k | 9.57 | |
| People's United Financial | 0.6 | $5.6M | 425k | 13.23 | |
| Macy's (M) | 0.6 | $5.5M | 139k | 39.73 | |
| Ruddick Corporation | 0.6 | $5.4M | 136k | 40.10 | |
| General Motors Company (GM) | 0.6 | $5.4M | 211k | 25.65 | |
| W.W. Grainger (GWW) | 0.6 | $5.2M | 24k | 214.81 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.2M | 214k | 24.13 | |
| CACI International (CACI) | 0.6 | $4.9M | 79k | 62.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 109k | 44.80 | |
| Home Depot (HD) | 0.5 | $4.6M | 91k | 50.31 | |
| Fifth Third Ban (FITB) | 0.5 | $4.3M | 309k | 14.04 | |
| Invesco Mortgage Capital | 0.4 | $3.7M | 212k | 17.65 | |
| Lancaster Colony (MZTI) | 0.4 | $3.5M | 53k | 66.46 | |
| Mbia (MBI) | 0.4 | $3.4M | 346k | 9.80 | |
| Consolidated Edison (ED) | 0.4 | $3.3M | 56k | 58.43 | |
| Time Warner Cable | 0.4 | $3.2M | 39k | 81.51 | |
| AES Corporation (AES) | 0.3 | $3.0M | 230k | 13.07 | |
| John Wiley & Sons (WLY) | 0.3 | $2.9M | 61k | 47.59 | |
| Dell | 0.3 | $3.0M | 178k | 16.59 | |
| Pharmacyclics | 0.3 | $2.9M | 105k | 27.76 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 91k | 31.69 | |
| Lithia Motors (LAD) | 0.3 | $2.8M | 107k | 26.20 | |
| Team Health Holdings | 0.3 | $2.9M | 139k | 20.56 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.7M | 125k | 22.00 | |
| Aaron's | 0.3 | $2.8M | 106k | 25.90 | |
| International Paper Company (IP) | 0.3 | $2.7M | 76k | 35.11 | |
| Sonic Automotive (SAH) | 0.3 | $2.7M | 148k | 17.91 | |
| PriceSmart (PSMT) | 0.3 | $2.7M | 37k | 72.82 | |
| Hartford Financial Services (HIG) | 0.3 | $2.6M | 123k | 21.08 | |
| Walgreen Company | 0.3 | $2.6M | 76k | 33.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 41k | 61.08 | |
| Axis Capital Holdings (AXS) | 0.3 | $2.4M | 74k | 33.17 | |
| Corn Products International | 0.3 | $2.4M | 41k | 57.65 | |
| Pfizer (PFE) | 0.2 | $2.2M | 98k | 22.64 | |
| Choice Hotels International (CHH) | 0.2 | $2.2M | 58k | 37.34 | |
| Group 1 Automotive (GPI) | 0.2 | $2.0M | 35k | 56.17 | |
| Allied World Assurance | 0.2 | $1.9M | 28k | 68.66 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 13k | 146.00 | |
| Allete (ALE) | 0.2 | $1.9M | 45k | 41.49 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 39k | 45.60 | |
| Chubb Corporation | 0.2 | $1.7M | 24k | 69.09 | |
| Assurant (AIZ) | 0.2 | $1.7M | 42k | 40.50 | |
| Xcel Energy (XEL) | 0.2 | $1.7M | 63k | 26.48 | |
| Edison International (EIX) | 0.2 | $1.7M | 40k | 42.51 | |
| Dun & Bradstreet Corporation | 0.2 | $1.6M | 19k | 84.72 | |
| NV Energy | 0.2 | $1.6M | 100k | 16.12 | |
| Great Plains Energy Incorporated | 0.2 | $1.5M | 75k | 20.27 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 26k | 58.20 | |
| Progress Energy | 0.2 | $1.5M | 29k | 53.10 | |
| Raytheon Company | 0.2 | $1.5M | 28k | 52.77 | |
| Dillard's (DDS) | 0.2 | $1.6M | 25k | 63.01 | |
| L-3 Communications Holdings | 0.2 | $1.5M | 21k | 70.75 | |
| Hldgs (UAL) | 0.2 | $1.5M | 71k | 21.50 | |
| American Greetings Corporation | 0.2 | $1.4M | 91k | 15.34 | |
| Casey's General Stores (CASY) | 0.2 | $1.4M | 26k | 55.44 | |
| CIGNA Corporation | 0.2 | $1.4M | 28k | 49.26 | |
| Laclede | 0.2 | $1.4M | 37k | 39.01 | |
| Smithfield Foods | 0.1 | $1.3M | 59k | 22.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 28k | 46.00 | |
| Universal Corporation (UVV) | 0.1 | $1.3M | 27k | 46.59 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.3M | 14k | 88.12 | |
| Westar Energy | 0.1 | $1.2M | 45k | 27.93 | |
| Bunge | 0.1 | $1.2M | 17k | 68.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 13k | 89.84 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 36k | 30.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $981k | 41k | 24.16 | |
| Safeway | 0.1 | $952k | 47k | 20.21 | |
| Empire District Electric Company | 0.1 | $944k | 46k | 20.34 | |
| Key (KEY) | 0.1 | $1.0M | 120k | 8.50 | |
| American Equity Investment Life Holding | 0.1 | $983k | 77k | 12.77 | |
| Commerce Bancshares (CBSH) | 0.1 | $947k | 23k | 40.54 | |
| Sempra Energy (SRE) | 0.1 | $917k | 15k | 59.93 | |
| Questcor Pharmaceuticals | 0.1 | $854k | 23k | 37.62 | |
| Acacia Research Corporation (ACTG) | 0.1 | $897k | 22k | 41.72 | |
| Rollins (ROL) | 0.1 | $813k | 38k | 21.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $829k | 51k | 16.35 | |
| Pepco Holdings | 0.1 | $788k | 42k | 18.90 | |
| Protective Life | 0.1 | $803k | 27k | 29.63 | |
| Endo Pharmaceuticals | 0.1 | $686k | 18k | 38.76 | |
| Synopsys (SNPS) | 0.1 | $748k | 24k | 30.66 | |
| DISH Network | 0.1 | $698k | 21k | 32.92 | |
| Techne Corporation | 0.1 | $687k | 9.8k | 70.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $720k | 32k | 22.36 | |
| Retail Opportunity Investments | 0.1 | $692k | 58k | 12.03 | |
| Ace Limited Cmn | 0.1 | $608k | 8.3k | 73.25 | |
| Morgan Stanley (MS) | 0.1 | $589k | 30k | 19.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $621k | 20k | 31.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $584k | 20k | 29.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $560k | 12k | 47.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $556k | 6.4k | 86.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $541k | 9.7k | 55.77 | |
| Limited Brands | 0.1 | $523k | 11k | 47.98 | |
| Rent-A-Center (UPBD) | 0.1 | $498k | 13k | 37.73 | |
| Omnicare | 0.1 | $555k | 16k | 35.58 | |
| American Electric Power Company (AEP) | 0.1 | $513k | 13k | 38.57 | |
| Arch Capital Group (ACGL) | 0.1 | $562k | 15k | 37.22 | |
| Ida (IDA) | 0.1 | $576k | 14k | 41.14 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $531k | 48k | 10.97 | |
| American Capital Agency | 0.1 | $508k | 17k | 29.53 | |
| LKQ Corporation (LKQ) | 0.1 | $405k | 13k | 31.15 | |
| Arrow Electronics (ARW) | 0.1 | $420k | 10k | 42.00 | |
| Kelly Services (KELYA) | 0.1 | $451k | 28k | 15.99 | |
| Community Health Systems (CYH) | 0.1 | $478k | 22k | 22.23 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $435k | 7.7k | 56.49 | |
| Western Refining | 0.1 | $461k | 25k | 18.82 | |
| Community Bank System (CBU) | 0.1 | $455k | 16k | 28.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $429k | 9.1k | 47.14 | |
| Realty Income (O) | 0.1 | $434k | 11k | 38.75 | |
| Quest Software | 0.1 | $426k | 18k | 23.28 | |
| Anixter International | 0.1 | $457k | 6.3k | 72.54 | |
| Spectrum Pharmaceuticals | 0.1 | $434k | 34k | 12.62 | |
| Time Warner | 0.0 | $366k | 9.7k | 37.73 | |
| State Street Corporation (STT) | 0.0 | $378k | 8.3k | 45.54 | |
| Signature Bank (SBNY) | 0.0 | $372k | 5.9k | 63.05 | |
| IAC/InterActive | 0.0 | $398k | 8.1k | 49.14 | |
| Via | 0.0 | $389k | 8.2k | 47.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $317k | 5.2k | 60.96 | |
| Patterson Companies (PDCO) | 0.0 | $314k | 9.4k | 33.40 | |
| PG&E Corporation (PCG) | 0.0 | $339k | 7.8k | 43.46 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $329k | 6.7k | 49.10 | |
| WESCO International (WCC) | 0.0 | $327k | 5.0k | 65.40 | |
| Lorillard | 0.0 | $311k | 2.4k | 129.58 | |
| Ez (EZPW) | 0.0 | $376k | 12k | 32.41 | |
| Triumph (TGI) | 0.0 | $351k | 5.6k | 62.68 | |
| American Water Works (AWK) | 0.0 | $357k | 11k | 34.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $261k | 14k | 18.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $236k | 2.6k | 90.77 | |
| At&t (T) | 0.0 | $290k | 9.3k | 31.18 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $237k | 4.9k | 48.37 | |
| RPM International (RPM) | 0.0 | $275k | 11k | 26.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $252k | 3.4k | 74.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 9.2k | 30.11 | |
| Supervalu | 0.0 | $252k | 44k | 5.71 | |
| Franklin Electric (FELE) | 0.0 | $290k | 5.9k | 49.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $269k | 15k | 17.81 | |
| United Stationers | 0.0 | $279k | 9.0k | 31.00 | |
| American Financial (AFG) | 0.0 | $278k | 7.2k | 38.61 | |
| Halliburton Company (HAL) | 0.0 | $299k | 9.0k | 33.22 | |
| Hewlett-Packard Company | 0.0 | $295k | 12k | 23.79 | |
| Torchmark Corporation | 0.0 | $259k | 5.2k | 49.81 | |
| Ford Motor Company (F) | 0.0 | $279k | 22k | 12.46 | |
| Coventry Health Care | 0.0 | $299k | 8.4k | 35.60 | |
| WMS Industries | 0.0 | $233k | 9.8k | 23.78 | |
| Advance Auto Parts (AAP) | 0.0 | $257k | 2.9k | 88.62 | |
| Level 3 Communications | 0.0 | $288k | 11k | 25.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $227k | 1.8k | 126.11 | |
| Penske Automotive (PAG) | 0.0 | $300k | 12k | 24.59 | |
| H.J. Heinz Company | 0.0 | $252k | 4.7k | 53.62 | |
| Activision Blizzard | 0.0 | $272k | 21k | 12.83 | |
| Wyndham Worldwide Corporation | 0.0 | $242k | 5.2k | 46.54 | |
| DTE Energy Company (DTE) | 0.0 | $226k | 4.1k | 55.12 | |
| Kronos Worldwide (KRO) | 0.0 | $252k | 10k | 24.95 | |
| Stone Energy Corporation | 0.0 | $226k | 7.9k | 28.61 | |
| P.H. Glatfelter Company | 0.0 | $229k | 15k | 15.79 | |
| World Fuel Services Corporation (WKC) | 0.0 | $267k | 6.5k | 41.08 | |
| Myriad Genetics (MYGN) | 0.0 | $232k | 9.8k | 23.67 | |
| QEP Resources | 0.0 | $262k | 8.6k | 30.47 | |
| Loews Corporation (L) | 0.0 | $152k | 3.8k | 40.00 | |
| Emcor (EME) | 0.0 | $152k | 5.5k | 27.64 | |
| Starwood Property Trust (STWD) | 0.0 | $187k | 8.9k | 21.01 | |
| Medco Health Solutions | 0.0 | $218k | 3.1k | 70.32 | |
| Hologic (HOLX) | 0.0 | $218k | 10k | 21.58 | |
| Mattel (MAT) | 0.0 | $175k | 5.2k | 33.65 | |
| Briggs & Stratton Corporation | 0.0 | $195k | 11k | 17.89 | |
| ABM Industries (ABM) | 0.0 | $143k | 5.9k | 24.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $159k | 3.0k | 53.00 | |
| Chiquita Brands International | 0.0 | $215k | 25k | 8.78 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $141k | 9.4k | 15.00 | |
| Pier 1 Imports | 0.0 | $165k | 9.1k | 18.13 | |
| Procter & Gamble Company (PG) | 0.0 | $148k | 2.2k | 67.27 | |
| Target Corporation (TGT) | 0.0 | $181k | 3.1k | 58.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $167k | 4.4k | 37.95 | |
| Henry Schein (HSIC) | 0.0 | $189k | 2.5k | 75.60 | |
| Southern Company (SO) | 0.0 | $144k | 3.2k | 45.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $138k | 8.0k | 17.25 | |
| Thor Industries (THO) | 0.0 | $180k | 5.7k | 31.58 | |
| Nelnet (NNI) | 0.0 | $163k | 6.3k | 25.87 | |
| Landstar System (LSTR) | 0.0 | $179k | 3.1k | 57.74 | |
| IntercontinentalEx.. | 0.0 | $192k | 1.4k | 137.14 | |
| Cash America International | 0.0 | $187k | 3.9k | 47.95 | |
| Asbury Automotive (ABG) | 0.0 | $176k | 6.5k | 27.08 | |
| Assured Guaranty (AGO) | 0.0 | $154k | 9.3k | 16.56 | |
| CARBO Ceramics | 0.0 | $148k | 1.4k | 105.71 | |
| Fred's | 0.0 | $142k | 9.7k | 14.64 | |
| SPX Corporation | 0.0 | $209k | 2.7k | 77.41 | |
| ViroPharma Incorporated | 0.0 | $168k | 5.6k | 30.00 | |
| Basic Energy Services | 0.0 | $168k | 9.7k | 17.32 | |
| City Holding Company (CHCO) | 0.0 | $135k | 3.9k | 34.62 | |
| Stamps | 0.0 | $190k | 6.8k | 27.94 | |
| Brink's Company (BCO) | 0.0 | $193k | 8.1k | 23.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $140k | 9.0k | 15.56 | |
| Jazz Pharmaceuticals | 0.0 | $136k | 2.8k | 48.57 | |
| Cornerstone Ondemand | 0.0 | $205k | 9.4k | 21.81 | |
| FedEx Corporation (FDX) | 0.0 | $110k | 1.2k | 91.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 2.1k | 40.48 | |
| Unum (UNM) | 0.0 | $98k | 4.0k | 24.50 | |
| Aetna | 0.0 | $130k | 2.6k | 50.00 | |
| Wolverine World Wide (WWW) | 0.0 | $119k | 3.2k | 37.19 | |
| ConocoPhillips (COP) | 0.0 | $46k | 600.00 | 76.67 | |
| Wisconsin Energy Corporation | 0.0 | $109k | 3.1k | 35.16 | |
| General Dynamics Corporation (GD) | 0.0 | $59k | 800.00 | 73.75 | |
| AutoZone (AZO) | 0.0 | $74k | 200.00 | 370.00 | |
| New York Community Ban | 0.0 | $47k | 3.4k | 13.82 | |
| Tenne | 0.0 | $111k | 3.0k | 37.00 | |
| Dolby Laboratories (DLB) | 0.0 | $76k | 2.0k | 38.00 | |
| American Capital | 0.0 | $73k | 8.4k | 8.69 | |
| Brightpoint | 0.0 | $121k | 15k | 8.07 | |
| Brunswick Corporation (BC) | 0.0 | $118k | 4.6k | 25.65 | |
| Andersons (ANDE) | 0.0 | $83k | 1.7k | 48.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $126k | 4.0k | 31.50 | |
| Jabil Circuit (JBL) | 0.0 | $53k | 2.1k | 25.24 | |
| j2 Global Communications | 0.0 | $123k | 4.3k | 28.60 | |
| Oxford Industries (OXM) | 0.0 | $86k | 1.7k | 50.59 | |
| Ashland | 0.0 | $79k | 1.3k | 60.77 | |
| Computer Programs & Systems (TBRG) | 0.0 | $130k | 2.3k | 56.52 | |
| NxStage Medical | 0.0 | $108k | 5.6k | 19.29 | |
| Ceva (CEVA) | 0.0 | $95k | 4.2k | 22.62 | |
| Healthcare Services (HCSG) | 0.0 | $79k | 3.7k | 21.35 | |
| Integrys Energy | 0.0 | $48k | 900.00 | 53.33 | |
| CommVault Systems (CVLT) | 0.0 | $79k | 1.6k | 49.38 | |
| Superior Energy Services | 0.0 | $97k | 3.7k | 26.32 | |
| American International (AIG) | 0.0 | $102k | 3.3k | 30.91 | |
| SolarWinds | 0.0 | $62k | 1.6k | 38.75 | |
| Primoris Services (PRIM) | 0.0 | $93k | 5.8k | 16.03 | |
| Endologix | 0.0 | $89k | 6.1k | 14.59 | |
| Citigroup (C) | 0.0 | $55k | 1.5k | 36.67 | |
| Leucadia National | 0.0 | $13k | 500.00 | 26.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 400.00 | 65.00 | |
| Hubbell Incorporated | 0.0 | $16k | 200.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 400.00 | 75.00 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.4k | 27.86 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 900.00 | 33.33 | |
| Nextera Energy (NEE) | 0.0 | $24k | 400.00 | 60.00 | |
| Tesoro Corporation | 0.0 | $38k | 1.4k | 27.14 | |
| BOK Financial Corporation (BOKF) | 0.0 | $34k | 600.00 | 56.67 | |
| Church & Dwight (CHD) | 0.0 | $20k | 400.00 | 50.00 |
