Everence Capital Management as of March 31, 2015
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 294 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $14M | 108k | 128.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.9M | 157k | 43.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 56k | 102.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.4M | 30k | 147.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.4M | 80k | 54.79 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 48k | 85.14 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 83k | 43.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 58k | 61.29 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 33k | 104.08 | |
| Verizon Communications (VZ) | 1.2 | $3.5M | 70k | 49.45 | |
| Home Depot (HD) | 1.1 | $3.4M | 30k | 114.74 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 56k | 58.54 | |
| Pepsi (PEP) | 1.1 | $3.3M | 33k | 98.98 | |
| 3M Company (MMM) | 1.1 | $3.2M | 19k | 168.67 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 93k | 33.25 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 39k | 78.98 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.0M | 50k | 59.38 | |
| At&t (T) | 1.0 | $3.0M | 86k | 34.56 | |
| 1.0 | $3.0M | 5.3k | 562.54 | ||
| Gilead Sciences (GILD) | 1.0 | $2.9M | 28k | 103.54 | |
| Google Inc Class C | 1.0 | $2.9M | 5.2k | 558.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 26k | 103.86 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 61k | 43.82 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 90k | 29.51 | |
| Visa (V) | 0.9 | $2.6M | 9.5k | 271.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 31k | 83.93 | |
| Amgen (AMGN) | 0.9 | $2.6M | 16k | 157.71 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 15k | 161.91 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 22k | 113.61 | |
| Amazon (AMZN) | 0.8 | $2.4M | 6.4k | 380.21 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 153k | 15.81 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 24k | 98.89 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 37k | 65.19 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 33k | 72.50 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 39k | 60.49 | |
| Citigroup (C) | 0.8 | $2.3M | 43k | 52.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 17k | 120.27 | |
| Celgene Corporation | 0.7 | $2.0M | 17k | 121.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 26k | 77.87 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 32k | 60.91 | |
| MasterCard Incorporated (MA) | 0.7 | $1.9M | 22k | 90.14 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 22k | 84.15 | |
| Biogen Idec (BIIB) | 0.6 | $1.8M | 4.4k | 409.52 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 17k | 103.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 22k | 77.89 | |
| Praxair | 0.6 | $1.8M | 14k | 127.92 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 46k | 36.94 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 16k | 101.72 | |
| American Express Company (AXP) | 0.5 | $1.6M | 20k | 81.60 | |
| Time Warner | 0.5 | $1.6M | 19k | 81.84 | |
| Spectra Energy | 0.5 | $1.5M | 42k | 35.48 | |
| Allergan | 0.5 | $1.5M | 6.4k | 232.75 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 36k | 41.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.4M | 31k | 44.60 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 84.81 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 14k | 98.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 93.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 10k | 129.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 70.80 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 18k | 74.08 | |
| Actavis | 0.4 | $1.3M | 4.5k | 291.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 18k | 70.16 | |
| EMC Corporation | 0.4 | $1.3M | 44k | 28.95 | |
| priceline.com Incorporated | 0.4 | $1.3M | 1.0k | 1237.86 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.6k | 189.72 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 8.0k | 156.17 | |
| Simon Property (SPG) | 0.4 | $1.3M | 6.6k | 190.41 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 16k | 78.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.3k | 146.95 | |
| Nike (NKE) | 0.4 | $1.2M | 13k | 97.13 | |
| American International (AIG) | 0.4 | $1.2M | 22k | 55.31 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 16k | 78.43 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 14k | 89.73 | |
| Kraft Foods | 0.4 | $1.2M | 19k | 64.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 14k | 83.06 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.0k | 371.52 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 90.59 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 70k | 16.35 | |
| Southern Company (SO) | 0.4 | $1.1M | 25k | 45.80 | |
| General Motors Company (GM) | 0.4 | $1.1M | 31k | 37.30 | |
| eBay (EBAY) | 0.4 | $1.1M | 19k | 57.91 | |
| Accenture (ACN) | 0.4 | $1.1M | 12k | 90.01 | |
| Ecolab (ECL) | 0.4 | $1.1M | 9.3k | 115.54 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.2k | 176.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 19k | 58.81 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 18k | 57.89 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 14k | 76.81 | |
| MetLife (MET) | 0.3 | $1.0M | 21k | 50.82 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 11k | 99.11 | |
| Hewlett-Packard Company | 0.3 | $1.0M | 29k | 34.84 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.0M | 20k | 50.89 | |
| Directv | 0.3 | $1.0M | 11k | 88.63 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 12k | 86.30 | |
| Automatic Data Processing (ADP) | 0.3 | $978k | 11k | 88.81 | |
| Roper Industries (ROP) | 0.3 | $925k | 5.5k | 167.48 | |
| Marathon Oil Corporation (MRO) | 0.3 | $913k | 33k | 27.86 | |
| Aon | 0.3 | $912k | 9.1k | 100.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $902k | 8.2k | 109.61 | |
| McGraw-Hill Companies | 0.3 | $888k | 8.6k | 103.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $900k | 15k | 62.22 | |
| Southwest Airlines (LUV) | 0.3 | $887k | 21k | 43.25 | |
| Rockwell Automation (ROK) | 0.3 | $907k | 7.8k | 117.02 | |
| PPG Industries (PPG) | 0.3 | $880k | 3.7k | 235.29 | |
| Travelers Companies (TRV) | 0.3 | $878k | 8.2k | 107.40 | |
| Analog Devices (ADI) | 0.3 | $859k | 15k | 58.51 | |
| Capital One Financial (COF) | 0.3 | $858k | 11k | 78.72 | |
| Hess (HES) | 0.3 | $874k | 12k | 75.09 | |
| TJX Companies (TJX) | 0.3 | $868k | 13k | 68.62 | |
| Chubb Corporation | 0.3 | $841k | 8.4k | 100.49 | |
| Time Warner Cable | 0.3 | $828k | 5.4k | 154.05 | |
| Ameriprise Financial (AMP) | 0.3 | $824k | 6.2k | 133.61 | |
| Norfolk Southern (NSC) | 0.3 | $844k | 7.7k | 109.11 | |
| Williams Companies (WMB) | 0.3 | $828k | 17k | 49.05 | |
| Prudential Financial (PRU) | 0.3 | $844k | 10k | 80.84 | |
| Omni (OMC) | 0.3 | $830k | 10k | 79.54 | |
| Avago Technologies | 0.3 | $822k | 6.4k | 127.62 | |
| Anthem (ELV) | 0.3 | $828k | 5.7k | 146.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $806k | 2.8k | 285.21 | |
| Morgan Stanley (MS) | 0.3 | $816k | 23k | 35.77 | |
| Delta Air Lines (DAL) | 0.3 | $796k | 18k | 44.50 | |
| Alexion Pharmaceuticals | 0.3 | $798k | 4.4k | 180.34 | |
| Baxter International (BAX) | 0.3 | $772k | 11k | 69.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $775k | 9.8k | 79.11 | |
| Yahoo! | 0.3 | $788k | 18k | 44.30 | |
| O'reilly Automotive (ORLY) | 0.3 | $784k | 3.8k | 208.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $749k | 12k | 62.52 | |
| V.F. Corporation (VFC) | 0.2 | $732k | 9.5k | 76.71 | |
| salesforce (CRM) | 0.2 | $756k | 11k | 69.34 | |
| PNC Financial Services (PNC) | 0.2 | $710k | 7.7k | 91.96 | |
| Johnson Controls | 0.2 | $709k | 14k | 50.78 | |
| Equity Residential (EQR) | 0.2 | $729k | 9.5k | 77.07 | |
| Health Care REIT | 0.2 | $708k | 9.2k | 77.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $675k | 23k | 29.35 | |
| CSX Corporation (CSX) | 0.2 | $697k | 20k | 34.31 | |
| Noble Energy | 0.2 | $684k | 15k | 47.23 | |
| Kroger (KR) | 0.2 | $682k | 9.6k | 71.18 | |
| Micron Technology (MU) | 0.2 | $673k | 22k | 30.66 | |
| Intuit (INTU) | 0.2 | $672k | 6.9k | 97.63 | |
| Apache Corporation | 0.2 | $658k | 10k | 65.88 | |
| T. Rowe Price (TROW) | 0.2 | $665k | 8.0k | 82.66 | |
| Anadarko Petroleum Corporation | 0.2 | $660k | 7.8k | 84.23 | |
| Stryker Corporation (SYK) | 0.2 | $670k | 7.1k | 94.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $653k | 9.7k | 67.16 | |
| Delphi Automotive | 0.2 | $671k | 8.5k | 78.89 | |
| Eaton (ETN) | 0.2 | $643k | 9.1k | 71.05 | |
| State Street Corporation (STT) | 0.2 | $630k | 8.5k | 74.47 | |
| AGL Resources | 0.2 | $637k | 13k | 49.13 | |
| Public Storage (PSA) | 0.2 | $620k | 3.1k | 197.33 | |
| Allstate Corporation (ALL) | 0.2 | $617k | 8.7k | 70.60 | |
| Fiserv (FI) | 0.2 | $613k | 7.9k | 78.01 | |
| Ventas (VTR) | 0.2 | $636k | 8.5k | 74.47 | |
| Northern Trust Corporation (NTRS) | 0.2 | $588k | 8.4k | 69.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $596k | 1.4k | 413.89 | |
| Consolidated Edison (ED) | 0.2 | $604k | 9.6k | 63.17 | |
| Cerner Corporation | 0.2 | $593k | 8.2k | 72.02 | |
| AvalonBay Communities (AVB) | 0.2 | $591k | 3.5k | 168.38 | |
| Mead Johnson Nutrition | 0.2 | $597k | 5.7k | 104.77 | |
| Tyco International | 0.2 | $584k | 14k | 42.25 | |
| Discover Financial Services (DFS) | 0.2 | $565k | 9.3k | 60.94 | |
| Via | 0.2 | $578k | 8.3k | 69.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $560k | 16k | 35.12 | |
| Kellogg Company (K) | 0.2 | $568k | 8.8k | 64.51 | |
| Applied Materials (AMAT) | 0.2 | $580k | 23k | 25.03 | |
| Netflix (NFLX) | 0.2 | $578k | 1.2k | 474.55 | |
| Amphenol Corporation (APH) | 0.2 | $573k | 10k | 56.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $572k | 5.4k | 104.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $550k | 14k | 39.11 | |
| CBS Corporation | 0.2 | $546k | 9.2k | 59.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $538k | 2.5k | 211.89 | |
| Yum! Brands (YUM) | 0.2 | $549k | 6.8k | 81.13 | |
| Hershey Company (HSY) | 0.2 | $551k | 5.3k | 103.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $530k | 4.4k | 120.35 | |
| Broadcom Corporation | 0.2 | $550k | 12k | 45.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $525k | 790.00 | 664.56 | |
| EQT Corporation (EQT) | 0.2 | $543k | 6.8k | 79.76 | |
| Cme (CME) | 0.2 | $503k | 5.2k | 95.99 | |
| Ace Limited Cmn | 0.2 | $504k | 4.4k | 114.03 | |
| W.W. Grainger (GWW) | 0.2 | $498k | 2.1k | 237.03 | |
| National-Oilwell Var | 0.2 | $518k | 9.5k | 54.38 | |
| BB&T Corporation | 0.2 | $497k | 13k | 38.07 | |
| Dollar Tree (DLTR) | 0.2 | $498k | 6.2k | 79.69 | |
| PPL Corporation (PPL) | 0.2 | $505k | 15k | 34.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $488k | 4.1k | 119.55 | |
| Paychex (PAYX) | 0.2 | $481k | 9.7k | 49.82 | |
| Ross Stores (ROST) | 0.2 | $484k | 4.6k | 105.88 | |
| Mylan | 0.2 | $477k | 8.3k | 57.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $482k | 2.0k | 235.47 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 9.8k | 47.38 | |
| Nucor Corporation (NUE) | 0.1 | $437k | 9.3k | 47.04 | |
| Western Digital (WDC) | 0.1 | $451k | 4.2k | 106.92 | |
| General Mills (GIS) | 0.1 | $451k | 8.4k | 53.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $461k | 3.8k | 122.70 | |
| Whole Foods Market | 0.1 | $442k | 7.8k | 56.46 | |
| Marriott International (MAR) | 0.1 | $452k | 5.4k | 83.12 | |
| Humana (HUM) | 0.1 | $449k | 2.7k | 164.47 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $456k | 5.7k | 80.34 | |
| Loews Corporation (L) | 0.1 | $406k | 9.9k | 41.03 | |
| Franklin Resources (BEN) | 0.1 | $429k | 8.0k | 53.79 | |
| SYSCO Corporation (SYY) | 0.1 | $405k | 10k | 39.01 | |
| Eastman Chemical Company (EMN) | 0.1 | $415k | 5.6k | 74.51 | |
| Aetna | 0.1 | $429k | 4.3k | 99.56 | |
| Corning Incorporated (GLW) | 0.1 | $398k | 16k | 24.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $376k | 7.9k | 47.90 | |
| Cardinal Health (CAH) | 0.1 | $400k | 4.6k | 87.91 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 1.7k | 228.97 | |
| Baker Hughes Incorporated | 0.1 | $375k | 6.0k | 62.50 | |
| Robert Half International (RHI) | 0.1 | $391k | 6.3k | 61.90 | |
| Seagate Technology Com Stk | 0.1 | $385k | 6.3k | 61.06 | |
| SanDisk Corporation | 0.1 | $387k | 4.8k | 79.99 | |
| Cameron International Corporation | 0.1 | $402k | 8.5k | 47.10 | |
| Industries N shs - a - (LYB) | 0.1 | $401k | 4.7k | 85.87 | |
| Xylem (XYL) | 0.1 | $378k | 11k | 35.67 | |
| Carnival Corporation (CCL) | 0.1 | $369k | 8.4k | 43.97 | |
| Edwards Lifesciences (EW) | 0.1 | $349k | 2.6k | 133.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $345k | 16k | 20.97 | |
| Verisign (VRSN) | 0.1 | $351k | 5.5k | 64.05 | |
| Akamai Technologies (AKAM) | 0.1 | $352k | 5.1k | 69.44 | |
| Sigma-Aldrich Corporation | 0.1 | $360k | 2.6k | 138.20 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 6.0k | 57.50 | |
| General Growth Properties | 0.1 | $364k | 13k | 29.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $323k | 19k | 16.91 | |
| International Paper Company (IP) | 0.1 | $326k | 5.8k | 56.39 | |
| DaVita (DVA) | 0.1 | $320k | 4.3k | 74.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $337k | 5.9k | 56.83 | |
| Gap (GPS) | 0.1 | $340k | 8.2k | 41.54 | |
| Level 3 Communications | 0.1 | $343k | 6.4k | 53.81 | |
| Monster Beverage | 0.1 | $342k | 2.4k | 141.26 | |
| Keurig Green Mtn | 0.1 | $324k | 2.5k | 127.76 | |
| Autodesk (ADSK) | 0.1 | $297k | 4.6k | 64.20 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 3.1k | 96.10 | |
| CenturyLink | 0.1 | $291k | 7.7k | 37.85 | |
| Sempra Energy (SRE) | 0.1 | $295k | 2.7k | 108.34 | |
| Xcel Energy (XEL) | 0.1 | $310k | 8.8k | 35.29 | |
| SCANA Corporation | 0.1 | $284k | 5.0k | 56.94 | |
| F5 Networks (FFIV) | 0.1 | $302k | 2.6k | 118.20 | |
| Kansas City Southern | 0.1 | $300k | 2.6k | 116.01 | |
| Ball Corporation (BALL) | 0.1 | $293k | 4.1k | 71.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $285k | 4.0k | 72.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $261k | 3.9k | 67.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $277k | 6.8k | 40.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $273k | 2.3k | 121.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 12k | 22.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $273k | 10k | 26.30 | |
| Sealed Air (SEE) | 0.1 | $273k | 5.8k | 47.13 | |
| Harley-Davidson (HOG) | 0.1 | $274k | 4.3k | 63.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $272k | 3.3k | 83.13 | |
| Campbell Soup Company (CPB) | 0.1 | $264k | 5.7k | 46.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 511.00 | 500.98 | |
| Symantec Corporation | 0.1 | $259k | 10k | 25.17 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 3.2k | 82.76 | |
| DTE Energy Company (DTE) | 0.1 | $268k | 3.3k | 81.96 | |
| BorgWarner (BWA) | 0.1 | $270k | 4.4k | 61.50 | |
| QEP Resources | 0.1 | $268k | 13k | 21.48 | |
| Mosaic (MOS) | 0.1 | $262k | 4.9k | 53.25 | |
| Perrigo Company (PRGO) | 0.1 | $274k | 1.8k | 154.28 | |
| NetApp (NTAP) | 0.1 | $252k | 6.5k | 38.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $250k | 2.5k | 98.43 | |
| Macy's (M) | 0.1 | $251k | 3.9k | 63.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | 5.8k | 42.18 | |
| Ca | 0.1 | $244k | 7.5k | 32.48 | |
| Dover Corporation (DOV) | 0.1 | $251k | 3.5k | 72.06 | |
| Paccar (PCAR) | 0.1 | $235k | 3.7k | 64.10 | |
| Wyndham Worldwide Corporation | 0.1 | $248k | 2.7k | 91.48 | |
| Edison International (EIX) | 0.1 | $227k | 3.5k | 64.18 | |
| Denbury Resources | 0.1 | $243k | 29k | 8.41 | |
| Flowserve Corporation (FLS) | 0.1 | $242k | 3.9k | 62.05 | |
| Allegion Plc equity (ALLE) | 0.1 | $233k | 4.0k | 57.85 | |
| Pentair cs (PNR) | 0.1 | $239k | 3.6k | 66.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $199k | 18k | 10.96 | |
| Joy Global | 0.1 | $205k | 4.6k | 44.37 | |
| Hartford Financial Services (HIG) | 0.1 | $204k | 5.0k | 40.88 | |
| Western Union Company (WU) | 0.1 | $215k | 11k | 19.57 | |
| Avon Products | 0.1 | $206k | 24k | 8.50 | |
| Citrix Systems | 0.1 | $220k | 3.5k | 63.73 | |
| H&R Block (HRB) | 0.1 | $208k | 6.1k | 34.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 3.8k | 53.56 | |
| Red Hat | 0.1 | $213k | 3.1k | 69.27 | |
| NiSource (NI) | 0.1 | $212k | 4.9k | 42.97 | |
| Xerox Corporation | 0.1 | $213k | 16k | 13.65 | |
| Staples | 0.1 | $197k | 12k | 16.72 | |
| Gannett | 0.1 | $219k | 6.2k | 35.41 | |
| Discovery Communications | 0.1 | $207k | 6.8k | 30.48 | |
| Discovery Communications | 0.1 | $219k | 6.8k | 32.25 | |
| Frontier Communications | 0.1 | $221k | 28k | 7.98 | |
| Juniper Networks (JNPR) | 0.1 | $203k | 8.5k | 23.87 | |
| Owens-Illinois | 0.1 | $203k | 7.8k | 26.18 | |
| Altera Corporation | 0.1 | $220k | 5.9k | 36.99 | |
| Nabors Industries | 0.1 | $194k | 15k | 12.78 | |
| Expedia (EXPE) | 0.1 | $219k | 2.4k | 91.71 | |
| Windstream Hldgs | 0.1 | $207k | 26k | 7.90 | |
| Noble Corp Plc equity | 0.1 | $218k | 13k | 16.68 | |
| Transocean (RIG) | 0.1 | $186k | 12k | 16.15 | |
| AES Corporation (AES) | 0.1 | $154k | 12k | 12.97 | |
| Regions Financial Corporation (RF) | 0.0 | $114k | 12k | 9.64 |
