Everence Capital Management as of Dec. 31, 2014
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 301 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $12M | 108k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 157k | 46.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 56k | 104.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.5M | 30k | 150.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.4M | 80k | 54.83 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 46k | 91.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 58k | 62.58 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 83k | 42.22 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 93k | 36.29 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 70k | 46.78 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 33k | 94.18 | |
| Pepsi (PEP) | 1.1 | $3.2M | 33k | 94.55 | |
| Home Depot (HD) | 1.1 | $3.1M | 30k | 104.96 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 54k | 56.80 | |
| 3M Company (MMM) | 1.0 | $3.0M | 18k | 164.35 | |
| Facebook Inc cl a (META) | 1.0 | $3.0M | 39k | 78.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.9M | 50k | 58.00 | |
| At&t (T) | 1.0 | $2.9M | 86k | 33.59 | |
| 1.0 | $2.8M | 5.3k | 530.65 | ||
| Bank of America Corporation (BAC) | 0.9 | $2.7M | 153k | 17.89 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 61k | 44.97 | |
| Google Inc Class C | 0.9 | $2.7M | 5.2k | 526.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 31k | 85.87 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 28k | 94.26 | |
| Amgen (AMGN) | 0.9 | $2.6M | 16k | 159.31 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 90k | 27.81 | |
| Visa (V) | 0.9 | $2.5M | 9.5k | 262.24 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 39k | 65.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 26k | 96.33 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 160.46 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 33k | 74.34 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 34k | 69.06 | |
| Citigroup (C) | 0.8 | $2.3M | 43k | 54.11 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 93.72 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 22k | 101.11 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 17k | 119.15 | |
| Amazon (AMZN) | 0.7 | $2.0M | 6.4k | 310.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 32k | 59.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 26k | 73.93 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 22k | 86.15 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 22k | 85.43 | |
| Celgene Corporation | 0.6 | $1.9M | 17k | 111.89 | |
| American Express Company (AXP) | 0.6 | $1.8M | 20k | 93.03 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 22k | 80.61 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 17k | 106.31 | |
| Praxair | 0.6 | $1.8M | 14k | 129.60 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 46k | 36.33 | |
| Medtronic | 0.6 | $1.6M | 22k | 72.22 | |
| Time Warner | 0.6 | $1.6M | 19k | 85.43 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 36k | 42.32 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 111.18 | |
| Spectra Energy | 0.5 | $1.5M | 42k | 36.29 | |
| Biogen Idec (BIIB) | 0.5 | $1.5M | 4.4k | 339.51 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 31k | 44.96 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 84.68 | |
| EMC Corporation | 0.5 | $1.3M | 44k | 29.75 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 16k | 83.52 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 6.6k | 193.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 69.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 18k | 69.01 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 49.09 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 14k | 92.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 18k | 68.81 | |
| American International (AIG) | 0.4 | $1.2M | 22k | 56.00 | |
| Nike (NKE) | 0.4 | $1.2M | 13k | 96.17 | |
| Simon Property (SPG) | 0.4 | $1.2M | 6.6k | 182.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.3k | 141.79 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 8.0k | 144.23 | |
| Allergan | 0.4 | $1.2M | 5.5k | 212.63 | |
| Hewlett-Packard Company | 0.4 | $1.2M | 29k | 40.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 82.06 | |
| priceline.com Incorporated | 0.4 | $1.2M | 1.0k | 1139.81 | |
| Kraft Foods | 0.4 | $1.2M | 19k | 62.65 | |
| Actavis | 0.4 | $1.2M | 4.5k | 257.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 9.0k | 125.33 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 12k | 94.67 | |
| MetLife (MET) | 0.4 | $1.1M | 21k | 54.08 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 16k | 71.72 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.0k | 357.62 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.2k | 173.66 | |
| eBay (EBAY) | 0.4 | $1.1M | 19k | 56.14 | |
| Walgreen Company | 0.4 | $1.1M | 14k | 76.18 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 70k | 15.51 | |
| Accenture (ACN) | 0.4 | $1.1M | 12k | 89.27 | |
| General Motors Company (GM) | 0.4 | $1.1M | 31k | 34.91 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 14k | 75.93 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 11k | 98.83 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.0M | 20k | 50.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $989k | 19k | 53.46 | |
| Directv | 0.3 | $989k | 11k | 86.70 | |
| Ecolab (ECL) | 0.3 | $970k | 9.3k | 104.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $951k | 8.2k | 115.57 | |
| Prudential Financial (PRU) | 0.3 | $944k | 10k | 90.42 | |
| Marathon Oil Corporation (MRO) | 0.3 | $927k | 33k | 28.28 | |
| Crown Castle Intl (CCI) | 0.3 | $929k | 12k | 78.68 | |
| Automatic Data Processing (ADP) | 0.3 | $918k | 11k | 83.36 | |
| Capital One Financial (COF) | 0.3 | $900k | 11k | 82.57 | |
| Yahoo! | 0.3 | $898k | 18k | 50.49 | |
| Covidien | 0.3 | $906k | 8.9k | 102.29 | |
| Chubb Corporation | 0.3 | $866k | 8.4k | 103.48 | |
| PPG Industries (PPG) | 0.3 | $865k | 3.7k | 231.28 | |
| Travelers Companies (TRV) | 0.3 | $865k | 8.2k | 105.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $884k | 15k | 61.12 | |
| Morgan Stanley (MS) | 0.3 | $885k | 23k | 38.80 | |
| TJX Companies (TJX) | 0.3 | $868k | 13k | 68.62 | |
| Roper Industries (ROP) | 0.3 | $864k | 5.5k | 156.44 | |
| Aon | 0.3 | $862k | 9.1k | 94.85 | |
| Norfolk Southern (NSC) | 0.3 | $848k | 7.7k | 109.63 | |
| Emerson Electric (EMR) | 0.3 | $840k | 14k | 61.71 | |
| Hess (HES) | 0.3 | $859k | 12k | 73.80 | |
| Time Warner Cable | 0.3 | $817k | 5.4k | 152.00 | |
| Ameriprise Financial (AMP) | 0.3 | $816k | 6.2k | 132.32 | |
| Baxter International (BAX) | 0.3 | $818k | 11k | 73.29 | |
| Analog Devices (ADI) | 0.3 | $815k | 15k | 55.52 | |
| Deere & Company (DE) | 0.3 | $806k | 9.1k | 88.50 | |
| Omni (OMC) | 0.3 | $808k | 10k | 77.43 | |
| Alexion Pharmaceuticals | 0.3 | $819k | 4.4k | 185.08 | |
| McGraw-Hill Companies | 0.3 | $767k | 8.6k | 89.02 | |
| Williams Companies (WMB) | 0.3 | $759k | 17k | 44.96 | |
| Micron Technology (MU) | 0.3 | $769k | 22k | 35.03 | |
| Rockwell Automation (ROK) | 0.2 | $740k | 6.7k | 111.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $694k | 23k | 30.18 | |
| PNC Financial Services (PNC) | 0.2 | $704k | 7.7k | 91.18 | |
| AGL Resources | 0.2 | $707k | 13k | 54.53 | |
| Noble Energy | 0.2 | $687k | 15k | 47.44 | |
| T. Rowe Price (TROW) | 0.2 | $691k | 8.0k | 85.89 | |
| V.F. Corporation (VFC) | 0.2 | $715k | 9.5k | 74.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $712k | 9.8k | 72.68 | |
| Health Care REIT | 0.2 | $694k | 9.2k | 75.63 | |
| Delta Air Lines (DAL) | 0.2 | $709k | 14k | 49.20 | |
| Southwest Airlines (LUV) | 0.2 | $701k | 17k | 42.29 | |
| Anthem (ELV) | 0.2 | $711k | 5.7k | 125.73 | |
| State Street Corporation (STT) | 0.2 | $664k | 8.5k | 78.49 | |
| Equity Residential (EQR) | 0.2 | $680k | 9.5k | 71.89 | |
| Stryker Corporation (SYK) | 0.2 | $667k | 7.1k | 94.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $631k | 12k | 52.67 | |
| Consolidated Edison (ED) | 0.2 | $631k | 9.6k | 66.00 | |
| Anadarko Petroleum Corporation | 0.2 | $646k | 7.8k | 82.44 | |
| salesforce (CRM) | 0.2 | $647k | 11k | 59.34 | |
| Intuit (INTU) | 0.2 | $635k | 6.9k | 92.26 | |
| Avago Technologies | 0.2 | $648k | 6.4k | 100.61 | |
| Discover Financial Services (DFS) | 0.2 | $607k | 9.3k | 65.47 | |
| Via | 0.2 | $622k | 8.3k | 75.20 | |
| Apache Corporation | 0.2 | $626k | 10k | 62.68 | |
| National-Oilwell Var | 0.2 | $624k | 9.5k | 65.50 | |
| Kroger (KR) | 0.2 | $615k | 9.6k | 64.18 | |
| Allstate Corporation (ALL) | 0.2 | $614k | 8.7k | 70.26 | |
| Ventas (VTR) | 0.2 | $612k | 8.5k | 71.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $616k | 9.7k | 63.35 | |
| Delphi Automotive | 0.2 | $618k | 8.5k | 72.66 | |
| Eaton (ETN) | 0.2 | $615k | 9.1k | 67.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $571k | 14k | 40.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $591k | 1.4k | 410.42 | |
| Public Storage (PSA) | 0.2 | $581k | 3.1k | 184.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $572k | 16k | 35.87 | |
| Kellogg Company (K) | 0.2 | $576k | 8.8k | 65.42 | |
| AvalonBay Communities (AVB) | 0.2 | $573k | 3.5k | 163.25 | |
| Applied Materials (AMAT) | 0.2 | $577k | 23k | 24.91 | |
| Mead Johnson Nutrition | 0.2 | $573k | 5.7k | 100.56 | |
| Northern Trust Corporation (NTRS) | 0.2 | $567k | 8.4k | 67.38 | |
| CSX Corporation (CSX) | 0.2 | $556k | 15k | 36.25 | |
| Johnson Controls | 0.2 | $549k | 11k | 48.37 | |
| Hershey Company (HSY) | 0.2 | $552k | 5.3k | 103.88 | |
| Fiserv (FI) | 0.2 | $558k | 7.9k | 71.01 | |
| Amphenol Corporation (APH) | 0.2 | $546k | 10k | 53.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $541k | 790.00 | 684.81 | |
| CBS Corporation | 0.2 | $512k | 9.2k | 55.38 | |
| Cerner Corporation | 0.2 | $532k | 8.2k | 64.61 | |
| PPL Corporation (PPL) | 0.2 | $538k | 15k | 36.35 | |
| Broadcom Corporation | 0.2 | $527k | 12k | 43.35 | |
| EQT Corporation (EQT) | 0.2 | $515k | 6.8k | 75.65 | |
| Ace Limited Cmn | 0.2 | $508k | 4.4k | 114.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $485k | 4.1k | 118.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $492k | 2.5k | 193.78 | |
| Yum! Brands (YUM) | 0.2 | $493k | 6.8k | 72.85 | |
| BB&T Corporation | 0.2 | $508k | 13k | 38.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $484k | 3.8k | 128.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $500k | 4.4k | 113.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $492k | 5.4k | 90.31 | |
| Cme (CME) | 0.2 | $465k | 5.2k | 88.74 | |
| Nucor Corporation (NUE) | 0.2 | $456k | 9.3k | 49.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $481k | 1.8k | 262.84 | |
| Western Digital (WDC) | 0.2 | $467k | 4.2k | 110.72 | |
| Mylan | 0.2 | $469k | 8.3k | 56.42 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $460k | 5.7k | 81.04 | |
| SanDisk Corporation | 0.2 | $474k | 4.8k | 97.97 | |
| Tyco International | 0.2 | $475k | 11k | 43.90 | |
| Abbott Laboratories (ABT) | 0.1 | $439k | 9.8k | 45.03 | |
| Franklin Resources (BEN) | 0.1 | $442k | 8.0k | 55.42 | |
| Paychex (PAYX) | 0.1 | $446k | 9.7k | 46.20 | |
| Ross Stores (ROST) | 0.1 | $431k | 4.6k | 94.29 | |
| General Mills (GIS) | 0.1 | $447k | 8.4k | 53.32 | |
| Marriott International (MAR) | 0.1 | $424k | 5.4k | 77.97 | |
| Dollar Tree (DLTR) | 0.1 | $440k | 6.2k | 70.41 | |
| Cameron International Corporation | 0.1 | $426k | 8.5k | 49.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $449k | 2.0k | 219.35 | |
| Loews Corporation (L) | 0.1 | $416k | 9.9k | 42.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $408k | 7.9k | 51.97 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 10k | 39.68 | |
| W.W. Grainger (GWW) | 0.1 | $400k | 1.6k | 254.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $423k | 5.6k | 75.94 | |
| Whole Foods Market | 0.1 | $395k | 7.8k | 50.45 | |
| Netflix (NFLX) | 0.1 | $416k | 1.2k | 341.54 | |
| Seagate Technology Com Stk | 0.1 | $419k | 6.3k | 66.46 | |
| Xylem (XYL) | 0.1 | $403k | 11k | 38.03 | |
| Corning Incorporated (GLW) | 0.1 | $374k | 16k | 22.94 | |
| Carnival Corporation (CCL) | 0.1 | $380k | 8.4k | 45.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $391k | 16k | 23.77 | |
| Aetna | 0.1 | $383k | 4.3k | 88.88 | |
| Robert Half International (RHI) | 0.1 | $369k | 6.3k | 58.41 | |
| Humana (HUM) | 0.1 | $392k | 2.7k | 143.59 | |
| Industries N shs - a - (LYB) | 0.1 | $371k | 4.7k | 79.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $378k | 2.0k | 192.56 | |
| McKesson Corporation (MCK) | 0.1 | $345k | 1.7k | 207.33 | |
| Baker Hughes Incorporated | 0.1 | $336k | 6.0k | 56.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $339k | 5.9k | 57.17 | |
| Sigma-Aldrich Corporation | 0.1 | $358k | 2.6k | 137.43 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 6.0k | 60.67 | |
| Gap (GPS) | 0.1 | $345k | 8.2k | 42.15 | |
| General Growth Properties | 0.1 | $353k | 13k | 28.16 | |
| Keurig Green Mtn | 0.1 | $336k | 2.5k | 132.49 | |
| Edwards Lifesciences (EW) | 0.1 | $334k | 2.6k | 127.48 | |
| Genuine Parts Company (GPC) | 0.1 | $328k | 3.1k | 106.49 | |
| Verisign (VRSN) | 0.1 | $312k | 5.5k | 56.93 | |
| Akamai Technologies (AKAM) | 0.1 | $319k | 5.1k | 62.93 | |
| International Paper Company (IP) | 0.1 | $310k | 5.8k | 53.62 | |
| DaVita (DVA) | 0.1 | $325k | 4.3k | 75.72 | |
| Xcel Energy (XEL) | 0.1 | $316k | 8.8k | 35.97 | |
| F5 Networks (FFIV) | 0.1 | $333k | 2.6k | 130.33 | |
| Kansas City Southern | 0.1 | $316k | 2.6k | 122.20 | |
| Level 3 Communications | 0.1 | $315k | 6.4k | 49.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $283k | 6.8k | 41.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $283k | 2.3k | 125.44 | |
| Autodesk (ADSK) | 0.1 | $278k | 4.6k | 60.10 | |
| Harley-Davidson (HOG) | 0.1 | $284k | 4.3k | 65.97 | |
| CenturyLink | 0.1 | $304k | 7.7k | 39.54 | |
| Sempra Energy (SRE) | 0.1 | $303k | 2.7k | 111.27 | |
| DTE Energy Company (DTE) | 0.1 | $282k | 3.3k | 86.24 | |
| SCANA Corporation | 0.1 | $301k | 5.0k | 60.34 | |
| Ball Corporation (BALL) | 0.1 | $278k | 4.1k | 68.07 | |
| Perrigo Company (PRGO) | 0.1 | $297k | 1.8k | 167.23 | |
| NetApp (NTAP) | 0.1 | $270k | 6.5k | 41.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $253k | 19k | 13.24 | |
| Campbell Soup Company (CPB) | 0.1 | $249k | 5.7k | 43.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $270k | 511.00 | 528.38 | |
| Macy's (M) | 0.1 | $259k | 3.9k | 65.85 | |
| Symantec Corporation | 0.1 | $264k | 10k | 25.66 | |
| Dover Corporation (DOV) | 0.1 | $250k | 3.5k | 71.78 | |
| Paccar (PCAR) | 0.1 | $249k | 3.7k | 67.92 | |
| QEP Resources | 0.1 | $252k | 13k | 20.20 | |
| Monster Beverage | 0.1 | $262k | 2.4k | 108.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $240k | 3.9k | 62.14 | |
| Cardinal Health (CAH) | 0.1 | $245k | 3.0k | 80.86 | |
| Avon Products | 0.1 | $227k | 24k | 9.37 | |
| Citrix Systems | 0.1 | $220k | 3.5k | 63.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 12k | 20.07 | |
| Sealed Air (SEE) | 0.1 | $246k | 5.8k | 42.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $244k | 2.5k | 96.06 | |
| Safeway | 0.1 | $232k | 6.6k | 35.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 5.8k | 40.97 | |
| Ca | 0.1 | $229k | 7.5k | 30.48 | |
| Discovery Communications | 0.1 | $229k | 6.8k | 33.72 | |
| Discovery Communications | 0.1 | $234k | 6.8k | 34.46 | |
| Estee Lauder Companies (EL) | 0.1 | $243k | 3.2k | 76.18 | |
| Wyndham Worldwide Corporation | 0.1 | $232k | 2.7k | 85.58 | |
| Edison International (EIX) | 0.1 | $232k | 3.5k | 65.59 | |
| Altera Corporation | 0.1 | $220k | 5.9k | 36.99 | |
| BorgWarner (BWA) | 0.1 | $241k | 4.4k | 54.90 | |
| Denbury Resources | 0.1 | $235k | 29k | 8.14 | |
| Flowserve Corporation (FLS) | 0.1 | $233k | 3.9k | 59.74 | |
| Mosaic (MOS) | 0.1 | $225k | 4.9k | 45.73 | |
| Ensco Plc Shs Class A | 0.1 | $244k | 8.2k | 29.94 | |
| Allegion Plc equity (ALLE) | 0.1 | $223k | 4.0k | 55.36 | |
| Pentair cs (PNR) | 0.1 | $239k | 3.6k | 66.39 | |
| Diamond Offshore Drilling | 0.1 | $217k | 5.9k | 36.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $191k | 18k | 10.52 | |
| Joy Global | 0.1 | $215k | 4.6k | 46.54 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 5.0k | 41.68 | |
| Western Union Company (WU) | 0.1 | $197k | 11k | 17.93 | |
| Assurant (AIZ) | 0.1 | $200k | 2.9k | 68.40 | |
| Bed Bath & Beyond | 0.1 | $202k | 2.7k | 76.05 | |
| H&R Block (HRB) | 0.1 | $205k | 6.1k | 33.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $196k | 10k | 18.88 | |
| Transocean (RIG) | 0.1 | $211k | 12k | 18.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $215k | 3.3k | 65.71 | |
| Red Hat | 0.1 | $213k | 3.1k | 69.27 | |
| NiSource (NI) | 0.1 | $209k | 4.9k | 42.36 | |
| Xerox Corporation | 0.1 | $216k | 16k | 13.85 | |
| Staples | 0.1 | $213k | 12k | 18.08 | |
| Southwestern Energy Company (SWN) | 0.1 | $211k | 7.7k | 27.25 | |
| Owens-Illinois | 0.1 | $209k | 7.8k | 26.95 | |
| CenterPoint Energy (CNP) | 0.1 | $214k | 9.1k | 23.44 | |
| Nabors Industries | 0.1 | $197k | 15k | 12.98 | |
| Oneok (OKE) | 0.1 | $208k | 4.2k | 49.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $203k | 1.1k | 185.05 | |
| Expedia (EXPE) | 0.1 | $204k | 2.4k | 85.43 | |
| Windstream Hldgs | 0.1 | $216k | 26k | 8.24 | |
| Noble Corp Plc equity | 0.1 | $217k | 13k | 16.60 | |
| AES Corporation (AES) | 0.1 | $164k | 12k | 13.81 | |
| Frontier Communications | 0.1 | $185k | 28k | 6.68 | |
| Regions Financial Corporation (RF) | 0.0 | $125k | 12k | 10.57 |
