Schooner Investment as of June 30, 2015
Portfolio Holdings for Schooner Investment
Schooner Investment holds 314 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.2M | 65k | 126.60 | |
| 2.1 | $4.3M | 8.0k | 543.25 | ||
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 95k | 44.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 50k | 82.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.1M | 30k | 137.53 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 60k | 56.92 | |
| General Electric Company | 1.5 | $3.2M | 120k | 26.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 32k | 98.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 41k | 68.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 38k | 71.87 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 30k | 86.90 | |
| Pfizer (PFE) | 1.2 | $2.5M | 75k | 33.69 | |
| Amazon (AMZN) | 1.1 | $2.4M | 5.5k | 437.45 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 30k | 79.73 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 20k | 115.15 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 48k | 47.01 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 125k | 17.22 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 23k | 96.09 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 36k | 57.61 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 18k | 116.00 | |
| Visa (V) | 0.9 | $2.0M | 30k | 67.86 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 50k | 40.24 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 50k | 39.50 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 12k | 164.50 | |
| At&t (T) | 0.9 | $2.0M | 55k | 35.56 | |
| Citigroup (C) | 0.9 | $1.9M | 35k | 55.69 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 30k | 62.27 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 57k | 30.18 | |
| Home Depot (HD) | 0.8 | $1.7M | 15k | 112.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 60k | 27.35 | |
| Pepsi (PEP) | 0.8 | $1.7M | 18k | 94.51 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 13k | 123.36 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 15k | 94.53 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 20k | 68.50 | |
| Allergan | 0.7 | $1.4M | 4.5k | 306.89 | |
| 3M Company (MMM) | 0.6 | $1.3M | 8.5k | 155.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 13k | 105.68 | |
| Amgen (AMGN) | 0.6 | $1.3M | 8.5k | 154.94 | |
| Medtronic (MDT) | 0.6 | $1.3M | 18k | 74.06 | |
| Boeing Company (BA) | 0.6 | $1.3M | 9.0k | 140.78 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 15k | 84.33 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 20k | 62.90 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 15k | 81.33 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 13k | 95.76 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.3M | 0.27 | |
| United Technologies Corporation | 0.5 | $1.1M | 10k | 110.80 | |
| Altria (MO) | 0.5 | $1.1M | 23k | 49.11 | |
| Nike (NKE) | 0.5 | $1.1M | 10k | 109.40 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 13k | 85.76 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 11k | 96.95 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 2.5k | 405.60 | |
| Celgene Corporation | 0.5 | $1.0M | 8.5k | 118.24 | |
| Abbott Laboratories (ABT) | 0.5 | $990k | 20k | 49.50 | |
| Morgan Stanley (MS) | 0.5 | $984k | 25k | 39.36 | |
| American Express Company (AXP) | 0.5 | $980k | 13k | 78.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $976k | 12k | 84.87 | |
| ConocoPhillips (COP) | 0.5 | $960k | 16k | 60.00 | |
| Honeywell International (HON) | 0.5 | $977k | 9.5k | 102.84 | |
| Goldman Sachs (GS) | 0.5 | $945k | 4.5k | 210.00 | |
| American International (AIG) | 0.4 | $935k | 15k | 62.33 | |
| eBay (EBAY) | 0.4 | $906k | 15k | 60.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $916k | 17k | 53.88 | |
| Time Warner | 0.4 | $883k | 10k | 88.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $865k | 9.0k | 96.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $846k | 13k | 67.68 | |
| Lowe's Companies (LOW) | 0.4 | $841k | 13k | 67.28 | |
| MetLife (MET) | 0.4 | $847k | 15k | 56.47 | |
| Ford Motor Company (F) | 0.4 | $824k | 55k | 14.98 | |
| Mondelez Int (MDLZ) | 0.4 | $832k | 20k | 41.60 | |
| Twenty-first Century Fox | 0.4 | $815k | 25k | 32.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $797k | 11k | 75.90 | |
| Express Scripts Holding | 0.4 | $807k | 9.0k | 89.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $785k | 6.0k | 130.83 | |
| BlackRock (BLK) | 0.4 | $764k | 2.2k | 347.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $768k | 13k | 61.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $753k | 4.0k | 188.25 | |
| Hewlett-Packard Company | 0.4 | $763k | 25k | 30.52 | |
| PNC Financial Services (PNC) | 0.3 | $728k | 7.5k | 97.07 | |
| Accenture (ACN) | 0.3 | $735k | 7.5k | 98.00 | |
| Dow Chemical Company | 0.3 | $719k | 14k | 51.36 | |
| Industries N shs - a - (LYB) | 0.3 | $707k | 7.0k | 101.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $682k | 5.0k | 136.40 | |
| FedEx Corporation (FDX) | 0.3 | $679k | 4.0k | 169.75 | |
| McKesson Corporation (MCK) | 0.3 | $677k | 3.0k | 225.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $675k | 13k | 51.92 | |
| TJX Companies (TJX) | 0.3 | $674k | 10k | 67.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $662k | 20k | 33.10 | |
| Reynolds American | 0.3 | $648k | 8.7k | 74.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $662k | 10k | 66.20 | |
| Danaher Corporation (DHR) | 0.3 | $648k | 7.5k | 86.40 | |
| EMC Corporation | 0.3 | $661k | 25k | 26.44 | |
| General Motors Company (GM) | 0.3 | $661k | 20k | 33.05 | |
| Kraft Foods | 0.3 | $662k | 7.5k | 88.27 | |
| Anthem (ELV) | 0.3 | $661k | 4.0k | 165.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $633k | 15k | 42.20 | |
| Caterpillar (CAT) | 0.3 | $630k | 7.5k | 84.00 | |
| EOG Resources (EOG) | 0.3 | $643k | 7.5k | 85.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $607k | 7.5k | 80.93 | |
| Target Corporation (TGT) | 0.3 | $622k | 7.5k | 82.93 | |
| Anadarko Petroleum Corporation | 0.3 | $579k | 7.5k | 77.20 | |
| Stryker Corporation (SYK) | 0.3 | $576k | 6.0k | 96.00 | |
| Time Warner Cable | 0.3 | $544k | 3.0k | 181.33 | |
| Monsanto Company | 0.3 | $538k | 5.0k | 107.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $539k | 5.0k | 107.80 | |
| Emerson Electric (EMR) | 0.3 | $555k | 10k | 55.50 | |
| Halliburton Company (HAL) | 0.2 | $520k | 13k | 41.60 | |
| salesforce (CRM) | 0.2 | $529k | 7.5k | 70.53 | |
| Duke Energy (DUK) | 0.2 | $533k | 7.5k | 71.07 | |
| Dominion Resources (D) | 0.2 | $503k | 7.5k | 67.07 | |
| Carnival Corporation (CCL) | 0.2 | $496k | 10k | 49.60 | |
| Travelers Companies (TRV) | 0.2 | $497k | 5.0k | 99.40 | |
| Johnson Controls | 0.2 | $502k | 10k | 50.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $501k | 3.5k | 143.14 | |
| Eaton (ETN) | 0.2 | $507k | 7.5k | 67.60 | |
| CSX Corporation (CSX) | 0.2 | $494k | 15k | 32.93 | |
| Franklin Resources (BEN) | 0.2 | $493k | 10k | 49.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $480k | 3.0k | 160.00 | |
| Automatic Data Processing (ADP) | 0.2 | $485k | 6.0k | 80.83 | |
| Allstate Corporation (ALL) | 0.2 | $491k | 7.5k | 65.47 | |
| CIGNA Corporation | 0.2 | $486k | 3.0k | 162.00 | |
| Deere & Company (DE) | 0.2 | $481k | 5.0k | 96.20 | |
| Nextera Energy (NEE) | 0.2 | $492k | 5.0k | 98.40 | |
| Yahoo! | 0.2 | $492k | 13k | 39.36 | |
| Kinder Morgan (KMI) | 0.2 | $475k | 13k | 38.00 | |
| Phillips 66 (PSX) | 0.2 | $488k | 6.0k | 81.33 | |
| Mylan Nv | 0.2 | $488k | 7.0k | 69.71 | |
| Yum! Brands (YUM) | 0.2 | $458k | 5.0k | 91.60 | |
| Hca Holdings (HCA) | 0.2 | $454k | 5.0k | 90.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $435k | 7.0k | 62.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $433k | 7.5k | 57.73 | |
| Baker Hughes Incorporated | 0.2 | $450k | 7.5k | 60.00 | |
| Capital One Financial (COF) | 0.2 | $443k | 5.0k | 88.60 | |
| Prudential Financial (PRU) | 0.2 | $445k | 5.0k | 89.00 | |
| Estee Lauder Companies (EL) | 0.2 | $438k | 5.0k | 87.60 | |
| St. Jude Medical | 0.2 | $442k | 6.0k | 73.67 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $450k | 7.0k | 64.29 | |
| Cme (CME) | 0.2 | $422k | 4.5k | 93.78 | |
| Cardinal Health (CAH) | 0.2 | $425k | 5.0k | 85.00 | |
| Air Products & Chemicals (APD) | 0.2 | $416k | 3.0k | 138.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $429k | 7.5k | 57.20 | |
| Praxair | 0.2 | $417k | 3.5k | 119.14 | |
| Southern Company (SO) | 0.2 | $422k | 10k | 42.20 | |
| General Dynamics Corporation (GD) | 0.2 | $430k | 3.0k | 143.33 | |
| Discovery Communications | 0.2 | $416k | 13k | 33.28 | |
| Delphi Automotive | 0.2 | $430k | 5.0k | 86.00 | |
| CBS Corporation | 0.2 | $392k | 7.0k | 56.00 | |
| American Electric Power Company (AEP) | 0.2 | $400k | 7.5k | 53.33 | |
| Delta Air Lines (DAL) | 0.2 | $403k | 10k | 40.30 | |
| Intuit (INTU) | 0.2 | $406k | 4.0k | 101.50 | |
| Dollar General (DG) | 0.2 | $393k | 5.0k | 78.60 | |
| Avago Technologies | 0.2 | $407k | 3.0k | 135.67 | |
| Aon | 0.2 | $399k | 4.0k | 99.75 | |
| State Street Corporation (STT) | 0.2 | $387k | 5.0k | 77.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $382k | 3.0k | 127.33 | |
| Raytheon Company | 0.2 | $385k | 4.0k | 96.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $387k | 6.0k | 64.50 | |
| Illinois Tool Works (ITW) | 0.2 | $374k | 4.0k | 93.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $387k | 15k | 25.80 | |
| Humana (HUM) | 0.2 | $386k | 2.0k | 193.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $376k | 7.0k | 53.71 | |
| American Airls (AAL) | 0.2 | $388k | 10k | 38.80 | |
| Perrigo Company (PRGO) | 0.2 | $370k | 2.0k | 185.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $365k | 7.5k | 48.67 | |
| V.F. Corporation (VFC) | 0.2 | $358k | 5.0k | 71.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $356k | 20k | 17.80 | |
| International Paper Company (IP) | 0.2 | $364k | 7.5k | 48.53 | |
| National-Oilwell Var | 0.2 | $352k | 7.5k | 46.93 | |
| Kroger (KR) | 0.2 | $366k | 5.0k | 73.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $351k | 3.0k | 117.00 | |
| Omni (OMC) | 0.2 | $350k | 5.0k | 70.00 | |
| Mead Johnson Nutrition | 0.2 | $364k | 4.0k | 91.00 | |
| Mosaic (MOS) | 0.2 | $350k | 7.5k | 46.67 | |
| Corning Incorporated (GLW) | 0.2 | $347k | 18k | 19.83 | |
| Hartford Financial Services (HIG) | 0.2 | $331k | 7.5k | 44.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $329k | 7.5k | 43.87 | |
| Ecolab (ECL) | 0.2 | $340k | 3.0k | 113.33 | |
| Cummins (CMI) | 0.2 | $328k | 2.5k | 131.20 | |
| Whirlpool Corporation (WHR) | 0.2 | $342k | 2.0k | 171.00 | |
| Hess (HES) | 0.2 | $327k | 5.0k | 65.40 | |
| PG&E Corporation (PCG) | 0.2 | $346k | 7.0k | 49.43 | |
| Applied Materials (AMAT) | 0.2 | $341k | 18k | 19.49 | |
| Netflix (NFLX) | 0.2 | $328k | 500.00 | 656.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $329k | 4.0k | 82.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $338k | 5.0k | 67.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $312k | 5.0k | 62.40 | |
| Ace Limited Cmn | 0.1 | $307k | 3.0k | 102.33 | |
| Via | 0.1 | $323k | 5.0k | 64.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $312k | 5.0k | 62.40 | |
| DaVita (DVA) | 0.1 | $317k | 4.0k | 79.25 | |
| Analog Devices (ADI) | 0.1 | $323k | 5.0k | 64.60 | |
| Aetna | 0.1 | $322k | 2.5k | 128.80 | |
| BB&T Corporation | 0.1 | $308k | 7.5k | 41.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $320k | 10k | 32.00 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 10k | 31.70 | |
| Fifth Third Ban (FITB) | 0.1 | $317k | 15k | 21.13 | |
| Key (KEY) | 0.1 | $306k | 20k | 15.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $313k | 5.5k | 56.91 | |
| Southwest Airlines (LUV) | 0.1 | $326k | 10k | 32.60 | |
| Chubb Corporation | 0.1 | $300k | 2.5k | 120.00 | |
| Loews Corporation (L) | 0.1 | $291k | 7.5k | 38.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $299k | 5.0k | 59.80 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 5.0k | 58.40 | |
| Baxter International (BAX) | 0.1 | $291k | 7.5k | 38.80 | |
| Consolidated Edison (ED) | 0.1 | $291k | 5.0k | 58.20 | |
| PPG Industries (PPG) | 0.1 | $291k | 2.5k | 116.40 | |
| SYSCO Corporation (SYY) | 0.1 | $288k | 8.0k | 36.00 | |
| McGraw-Hill Companies | 0.1 | $304k | 3.0k | 101.33 | |
| CenturyLink | 0.1 | $296k | 10k | 29.60 | |
| General Mills (GIS) | 0.1 | $285k | 5.0k | 57.00 | |
| Marriott International (MAR) | 0.1 | $300k | 4.0k | 75.00 | |
| PPL Corporation (PPL) | 0.1 | $296k | 10k | 29.60 | |
| Public Service Enterprise (PEG) | 0.1 | $296k | 7.5k | 39.47 | |
| Paccar (PCAR) | 0.1 | $290k | 4.5k | 64.44 | |
| Amphenol Corporation (APH) | 0.1 | $287k | 5.0k | 57.40 | |
| DTE Energy Company (DTE) | 0.1 | $301k | 4.0k | 75.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $291k | 6.0k | 48.50 | |
| Progressive Corporation (PGR) | 0.1 | $284k | 10k | 28.40 | |
| Waste Management (WM) | 0.1 | $279k | 6.0k | 46.50 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 3.0k | 88.00 | |
| Apache Corporation | 0.1 | $280k | 5.0k | 56.00 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 3.0k | 90.67 | |
| Alcoa | 0.1 | $277k | 25k | 11.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $273k | 2.5k | 109.20 | |
| Micron Technology (MU) | 0.1 | $282k | 15k | 18.80 | |
| Edison International (EIX) | 0.1 | $282k | 5.0k | 56.40 | |
| Alexion Pharmaceuticals | 0.1 | $276k | 1.5k | 184.00 | |
| Level 3 Communications | 0.1 | $266k | 5.0k | 53.20 | |
| Principal Financial (PFG) | 0.1 | $259k | 5.0k | 51.80 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 2.0k | 126.00 | |
| Best Buy (BBY) | 0.1 | $251k | 7.5k | 33.47 | |
| Regions Financial Corporation (RF) | 0.1 | $260k | 25k | 10.40 | |
| Sempra Energy (SRE) | 0.1 | $247k | 2.5k | 98.80 | |
| Xcel Energy (XEL) | 0.1 | $244k | 7.5k | 32.53 | |
| Cameron International Corporation | 0.1 | $254k | 5.0k | 50.80 | |
| FirstEnergy (FE) | 0.1 | $230k | 7.0k | 32.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $231k | 10k | 23.10 | |
| Spectra Energy | 0.1 | $239k | 7.5k | 31.87 | |
| Nordstrom (JWN) | 0.1 | $226k | 3.0k | 75.33 | |
| Western Digital (WDC) | 0.1 | $238k | 3.0k | 79.33 | |
| Symantec Corporation | 0.1 | $232k | 10k | 23.20 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 5.0k | 44.60 | |
| CF Industries Holdings (CF) | 0.1 | $228k | 3.5k | 65.14 | |
| Seagate Technology Com Stk | 0.1 | $238k | 5.0k | 47.60 | |
| L-3 Communications Holdings | 0.1 | $232k | 2.0k | 116.00 | |
| Textron (TXT) | 0.1 | $224k | 5.0k | 44.80 | |
| EQT Corporation (EQT) | 0.1 | $241k | 3.0k | 80.33 | |
| Nielsen Holdings Nv | 0.1 | $226k | 5.0k | 45.20 | |
| Directv | 0.1 | $235k | 2.5k | 94.00 | |
| Mallinckrodt Pub | 0.1 | $241k | 2.0k | 120.50 | |
| Baxalta Incorporated | 0.1 | $236k | 7.5k | 31.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 10k | 20.40 | |
| Noble Energy | 0.1 | $207k | 5.0k | 41.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 2.0k | 107.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $203k | 2.0k | 101.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $207k | 5.0k | 41.40 | |
| Xilinx | 0.1 | $221k | 5.0k | 44.20 | |
| Tyson Foods (TSN) | 0.1 | $215k | 5.0k | 43.00 | |
| Macy's (M) | 0.1 | $203k | 3.0k | 67.67 | |
| Xerox Corporation | 0.1 | $214k | 20k | 10.70 | |
| Ca | 0.1 | $221k | 7.5k | 29.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $205k | 5.0k | 41.00 | |
| Tesoro Corporation | 0.1 | $221k | 2.5k | 88.40 | |
| Wyndham Worldwide Corporation | 0.1 | $208k | 2.5k | 83.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $219k | 3.0k | 73.00 | |
| Scripps Networks Interactive | 0.1 | $201k | 3.0k | 67.00 | |
| Coca-cola Enterprises | 0.1 | $217k | 5.0k | 43.40 | |
| Republic Services (RSG) | 0.1 | $197k | 5.0k | 39.40 | |
| FMC Technologies | 0.1 | $198k | 5.0k | 39.60 | |
| Kohl's Corporation (KSS) | 0.1 | $188k | 3.0k | 62.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $198k | 2.5k | 79.20 | |
| Gap (GAP) | 0.1 | $192k | 5.0k | 38.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $196k | 5.0k | 39.20 | |
| Whole Foods Market | 0.1 | $197k | 5.0k | 39.40 | |
| Kellogg Company (K) | 0.1 | $189k | 3.0k | 63.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $187k | 3.0k | 62.33 | |
| Invesco (IVZ) | 0.1 | $189k | 5.0k | 37.80 | |
| Kansas City Southern | 0.1 | $184k | 2.0k | 92.00 | |
| Rockwell Automation (ROK) | 0.1 | $189k | 1.5k | 126.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $200k | 1.5k | 133.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $188k | 5.0k | 37.60 | |
| Tyco International | 0.1 | $194k | 5.0k | 38.80 | |
| NRG Energy (NRG) | 0.1 | $168k | 7.5k | 22.40 | |
| Bed Bath & Beyond | 0.1 | $174k | 2.5k | 69.60 | |
| Citrix Systems | 0.1 | $173k | 2.5k | 69.20 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $176k | 2.5k | 70.40 | |
| Electronic Arts (EA) | 0.1 | $170k | 2.5k | 68.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $162k | 2.0k | 81.00 | |
| Dover Corporation (DOV) | 0.1 | $175k | 2.5k | 70.00 | |
| Entergy Corporation (ETR) | 0.1 | $179k | 2.5k | 71.60 | |
| Expedia (EXPE) | 0.1 | $161k | 1.5k | 107.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $154k | 2.0k | 77.00 | |
| Coach | 0.1 | $141k | 4.0k | 35.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $153k | 7.5k | 20.40 | |
| NetApp (NTAP) | 0.1 | $158k | 5.0k | 31.60 | |
| Nucor Corporation (NUE) | 0.1 | $156k | 3.5k | 44.57 | |
| Staples | 0.1 | $156k | 10k | 15.60 | |
| BorgWarner (BWA) | 0.1 | $144k | 2.5k | 57.60 | |
| SanDisk Corporation | 0.1 | $141k | 2.5k | 56.40 | |
| Ametek (AME) | 0.1 | $139k | 2.5k | 55.60 | |
| AES Corporation (AES) | 0.1 | $132k | 10k | 13.20 | |
| Autodesk (ADSK) | 0.1 | $126k | 2.5k | 50.40 | |
| United Rentals (URI) | 0.1 | $125k | 1.5k | 83.33 | |
| Campbell Soup Company (CPB) | 0.1 | $120k | 2.5k | 48.00 | |
| NiSource (NI) | 0.1 | $136k | 3.0k | 45.33 | |
| Pvh Corporation (PVH) | 0.1 | $117k | 1.0k | 117.00 | |
| Pentair cs (PNR) | 0.1 | $137k | 2.0k | 68.50 | |
| Ameren Corporation (AEE) | 0.1 | $95k | 2.5k | 38.00 | |
| Harley-Davidson (HOG) | 0.1 | $112k | 2.0k | 56.00 | |
| Chesapeake Energy Corporation | 0.1 | $106k | 10k | 10.60 | |
| CenterPoint Energy (CNP) | 0.1 | $95k | 5.0k | 19.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 5.0k | 18.40 | |
| Eversource Energy (ES) | 0.0 | $91k | 2.0k | 45.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $61k | 100.00 | 610.00 | |
| Chemours (CC) | 0.0 | $41k | 2.5k | 16.40 |
