Schooner Investment as of Sept. 30, 2015
Portfolio Holdings for Schooner Investment
Schooner Investment holds 311 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.3M | 48k | 109.58 | |
| 2.9 | $3.9M | 6.0k | 642.00 | ||
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 68k | 44.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.6M | 20k | 129.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 35k | 74.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 23k | 93.16 | |
| Amazon (AMZN) | 1.6 | $2.1M | 4.0k | 520.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 40k | 51.45 | |
| General Electric Company | 1.5 | $2.0M | 80k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 32k | 61.41 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 20k | 90.95 | |
| Pfizer (PFE) | 1.3 | $1.8M | 55k | 31.84 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 23k | 71.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 25k | 64.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 102.67 | |
| At&t (T) | 1.1 | $1.5M | 45k | 32.53 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 90k | 15.56 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 33k | 42.95 | |
| Visa (V) | 1.1 | $1.4M | 20k | 70.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 35k | 39.80 | |
| Home Depot (HD) | 1.0 | $1.3M | 11k | 117.00 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 35k | 36.23 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 16k | 78.31 | |
| Citigroup (C) | 0.9 | $1.2M | 25k | 49.88 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 25k | 49.36 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 13k | 98.24 | |
| Pepsi (PEP) | 0.9 | $1.2M | 13k | 93.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 20k | 57.40 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 8.0k | 143.62 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 35k | 30.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 40k | 25.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 1.6M | 0.64 | |
| Allergan | 0.7 | $988k | 3.5k | 282.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $969k | 10k | 96.90 | |
| UnitedHealth (UNH) | 0.7 | $933k | 8.0k | 116.62 | |
| MasterCard Incorporated (MA) | 0.7 | $907k | 10k | 90.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $894k | 11k | 85.14 | |
| Nike (NKE) | 0.7 | $867k | 7.0k | 123.86 | |
| Medtronic (MDT) | 0.6 | $855k | 13k | 68.40 | |
| Amgen (AMGN) | 0.6 | $841k | 6.0k | 140.17 | |
| Abbvie (ABBV) | 0.6 | $827k | 15k | 55.13 | |
| Altria (MO) | 0.6 | $813k | 15k | 54.20 | |
| Philip Morris International (PM) | 0.6 | $795k | 10k | 79.50 | |
| McDonald's Corporation (MCD) | 0.6 | $790k | 8.0k | 98.75 | |
| United Parcel Service (UPS) | 0.6 | $789k | 8.0k | 98.62 | |
| Boeing Company (BA) | 0.6 | $784k | 6.0k | 130.67 | |
| Celgene Corporation | 0.6 | $790k | 7.0k | 112.86 | |
| 3M Company (MMM) | 0.6 | $774k | 5.5k | 140.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $751k | 13k | 60.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $719k | 13k | 57.52 | |
| Schlumberger (SLB) | 0.5 | $677k | 10k | 67.70 | |
| Walgreen Boots Alliance | 0.5 | $677k | 8.0k | 84.62 | |
| Honeywell International (HON) | 0.5 | $663k | 7.0k | 94.71 | |
| United Technologies Corporation | 0.5 | $663k | 7.5k | 88.40 | |
| Qualcomm (QCOM) | 0.5 | $665k | 13k | 53.20 | |
| Mondelez Int (MDLZ) | 0.5 | $633k | 15k | 42.20 | |
| Goldman Sachs (GS) | 0.5 | $616k | 3.5k | 176.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $614k | 3.0k | 204.67 | |
| American International (AIG) | 0.5 | $598k | 11k | 56.95 | |
| Biogen Idec (BIIB) | 0.4 | $575k | 2.0k | 287.50 | |
| Time Warner | 0.4 | $555k | 8.0k | 69.38 | |
| Time Warner Cable | 0.4 | $546k | 3.0k | 182.00 | |
| American Express Company (AXP) | 0.4 | $554k | 7.5k | 73.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $542k | 6.0k | 90.33 | |
| Abbott Laboratories (ABT) | 0.4 | $530k | 13k | 40.77 | |
| ConocoPhillips (COP) | 0.4 | $530k | 11k | 48.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $528k | 8.0k | 66.00 | |
| Reynolds American | 0.4 | $524k | 12k | 43.67 | |
| Dow Chemical Company | 0.4 | $516k | 12k | 43.00 | |
| Lowe's Companies (LOW) | 0.4 | $523k | 7.5k | 69.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $488k | 4.0k | 122.00 | |
| Accenture (ACN) | 0.4 | $492k | 5.0k | 98.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $478k | 7.5k | 63.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $484k | 10k | 48.40 | |
| Ford Motor Company (F) | 0.4 | $478k | 35k | 13.66 | |
| Express Scripts Holding | 0.4 | $486k | 6.0k | 81.00 | |
| Twenty-first Century Fox | 0.4 | $476k | 18k | 27.20 | |
| Morgan Stanley (MS) | 0.3 | $473k | 15k | 31.53 | |
| MetLife (MET) | 0.3 | $474k | 10k | 47.40 | |
| PNC Financial Services (PNC) | 0.3 | $445k | 5.0k | 89.00 | |
| FedEx Corporation (FDX) | 0.3 | $434k | 3.0k | 144.67 | |
| General Dynamics Corporation (GD) | 0.3 | $415k | 3.0k | 138.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $394k | 10k | 39.40 | |
| Target Corporation (TGT) | 0.3 | $398k | 5.0k | 79.60 | |
| General Motors Company (GM) | 0.3 | $399k | 13k | 30.69 | |
| Prudential Financial (PRU) | 0.3 | $382k | 5.0k | 76.40 | |
| Carnival Corporation (CCL) | 0.3 | $371k | 7.5k | 49.47 | |
| McKesson Corporation (MCK) | 0.3 | $372k | 2.0k | 186.00 | |
| Hewlett-Packard Company | 0.3 | $380k | 15k | 25.33 | |
| EOG Resources (EOG) | 0.3 | $368k | 5.0k | 73.60 | |
| BlackRock | 0.3 | $355k | 1.2k | 295.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $361k | 2.5k | 144.40 | |
| Capital One Financial (COF) | 0.3 | $365k | 5.0k | 73.00 | |
| EMC Corporation | 0.3 | $363k | 15k | 24.20 | |
| TJX Companies (TJX) | 0.3 | $354k | 5.0k | 70.80 | |
| salesforce (CRM) | 0.3 | $365k | 5.0k | 73.00 | |
| Kraft Heinz (KHC) | 0.3 | $354k | 5.0k | 70.80 | |
| Dominion Resources (D) | 0.3 | $346k | 5.0k | 69.20 | |
| Delta Air Lines (DAL) | 0.3 | $341k | 7.5k | 45.47 | |
| Kinder Morgan (KMI) | 0.3 | $352k | 13k | 28.16 | |
| Duke Energy (DUK) | 0.3 | $353k | 5.0k | 70.60 | |
| Cme (CME) | 0.2 | $328k | 3.5k | 93.71 | |
| Ecolab (ECL) | 0.2 | $337k | 3.0k | 112.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $331k | 2.0k | 165.50 | |
| Stryker Corporation (SYK) | 0.2 | $332k | 3.5k | 94.86 | |
| Southern Company (SO) | 0.2 | $331k | 7.5k | 44.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $316k | 5.0k | 63.20 | |
| Caterpillar (CAT) | 0.2 | $322k | 5.0k | 64.40 | |
| Automatic Data Processing (ADP) | 0.2 | $324k | 4.0k | 81.00 | |
| Raytheon Company | 0.2 | $326k | 3.0k | 108.67 | |
| Ace Limited Cmn | 0.2 | $307k | 3.0k | 102.33 | |
| Anadarko Petroleum Corporation | 0.2 | $305k | 5.0k | 61.00 | |
| Hca Holdings (HCA) | 0.2 | $308k | 4.0k | 77.00 | |
| Phillips 66 (PSX) | 0.2 | $312k | 4.0k | 78.00 | |
| Travelers Companies (TRV) | 0.2 | $295k | 3.0k | 98.33 | |
| Yahoo! | 0.2 | $289k | 10k | 28.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $286k | 10k | 28.60 | |
| Kroger (KR) | 0.2 | $275k | 7.5k | 36.67 | |
| Aetna | 0.2 | $275k | 2.5k | 110.00 | |
| General Mills (GIS) | 0.2 | $280k | 5.0k | 56.00 | |
| Anthem (ELV) | 0.2 | $278k | 2.0k | 139.00 | |
| CSX Corporation (CSX) | 0.2 | $270k | 10k | 27.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $272k | 2.5k | 108.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $264k | 2.0k | 132.00 | |
| CIGNA Corporation | 0.2 | $271k | 2.0k | 135.50 | |
| Halliburton Company (HAL) | 0.2 | $262k | 7.5k | 34.93 | |
| Netflix (NFLX) | 0.2 | $265k | 2.5k | 106.00 | |
| Intuit (INTU) | 0.2 | $267k | 3.0k | 89.00 | |
| Aon | 0.2 | $266k | 3.0k | 88.67 | |
| Discover Financial Services | 0.2 | $259k | 5.0k | 51.80 | |
| Monsanto Company | 0.2 | $257k | 3.0k | 85.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 3.0k | 83.67 | |
| Johnson Controls | 0.2 | $249k | 6.0k | 41.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $249k | 4.0k | 62.25 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 2.0k | 129.50 | |
| eBay (EBAY) | 0.2 | $249k | 10k | 24.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $260k | 5.0k | 52.00 | |
| Praxair | 0.2 | $254k | 2.5k | 101.60 | |
| Eaton (ETN) | 0.2 | $253k | 5.0k | 50.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $248k | 6.0k | 41.33 | |
| Western Digital (WDC) | 0.2 | $234k | 3.0k | 78.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $242k | 5.0k | 48.40 | |
| Nextera Energy (NEE) | 0.2 | $241k | 2.5k | 96.40 | |
| PG&E Corporation (PCG) | 0.2 | $237k | 4.5k | 52.67 | |
| Sempra Energy (SRE) | 0.2 | $241k | 2.5k | 96.40 | |
| Alexion Pharmaceuticals | 0.2 | $237k | 1.5k | 158.00 | |
| Avago Technologies | 0.2 | $244k | 2.0k | 122.00 | |
| Paypal Holdings (PYPL) | 0.2 | $236k | 7.5k | 31.47 | |
| Hartford Financial Services (HIG) | 0.2 | $230k | 5.0k | 46.00 | |
| Norfolk Southern (NSC) | 0.2 | $232k | 3.0k | 77.33 | |
| PPG Industries (PPG) | 0.2 | $225k | 2.5k | 90.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $225k | 2.5k | 90.00 | |
| SYSCO Corporation (SYY) | 0.2 | $232k | 6.0k | 38.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $232k | 4.0k | 58.00 | |
| American Electric Power Company (AEP) | 0.2 | $225k | 4.0k | 56.25 | |
| Ameriprise Financial (AMP) | 0.2 | $219k | 2.0k | 109.50 | |
| Via | 0.2 | $214k | 5.0k | 42.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $207k | 5.0k | 41.40 | |
| Emerson Electric (EMR) | 0.2 | $214k | 5.0k | 42.80 | |
| Tyson Foods (TSN) | 0.2 | $218k | 5.0k | 43.60 | |
| Exelon Corporation (EXC) | 0.2 | $219k | 7.5k | 29.20 | |
| Public Service Enterprise (PEG) | 0.2 | $207k | 5.0k | 41.40 | |
| Industries N shs - a - (LYB) | 0.2 | $215k | 2.5k | 86.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $216k | 4.5k | 48.00 | |
| Waste Management (WM) | 0.1 | $200k | 4.0k | 50.00 | |
| Apache Corporation | 0.1 | $199k | 5.0k | 39.80 | |
| Spectra Energy | 0.1 | $202k | 7.5k | 26.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $196k | 2.0k | 98.00 | |
| Yum! Brands (YUM) | 0.1 | $200k | 2.5k | 80.00 | |
| Kellogg Company (K) | 0.1 | $199k | 3.0k | 66.33 | |
| ConAgra Foods (CAG) | 0.1 | $205k | 5.0k | 41.00 | |
| PPL Corporation (PPL) | 0.1 | $196k | 6.0k | 32.67 | |
| Estee Lauder Companies (EL) | 0.1 | $202k | 2.5k | 80.80 | |
| Delphi Automotive | 0.1 | $194k | 2.5k | 77.60 | |
| American Airls (AAL) | 0.1 | $196k | 5.0k | 39.20 | |
| Chubb Corporation | 0.1 | $183k | 1.5k | 122.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $193k | 5.0k | 38.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $189k | 5.0k | 37.80 | |
| Cardinal Health (CAH) | 0.1 | $193k | 2.5k | 77.20 | |
| Franklin Resources (BEN) | 0.1 | $185k | 5.0k | 37.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $193k | 2.0k | 96.50 | |
| International Paper Company (IP) | 0.1 | $192k | 5.0k | 38.40 | |
| Deere & Company (DE) | 0.1 | $182k | 2.5k | 72.80 | |
| Fifth Third Ban (FITB) | 0.1 | $190k | 10k | 19.00 | |
| Discovery Communications | 0.1 | $190k | 7.5k | 25.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $190k | 3.0k | 63.33 | |
| Southwest Airlines (LUV) | 0.1 | $192k | 5.0k | 38.40 | |
| St. Jude Medical | 0.1 | $188k | 3.0k | 62.67 | |
| Mylan Nv | 0.1 | $186k | 4.5k | 41.33 | |
| Loews Corporation (L) | 0.1 | $177k | 5.0k | 35.40 | |
| Corning Incorporated (GLW) | 0.1 | $168k | 10k | 16.80 | |
| State Street Corporation (STT) | 0.1 | $168k | 2.5k | 67.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $169k | 2.5k | 67.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $176k | 1.5k | 117.33 | |
| CBS Corporation | 0.1 | $178k | 4.5k | 39.56 | |
| V.F. Corporation (VFC) | 0.1 | $172k | 2.5k | 68.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $167k | 10k | 16.70 | |
| Electronic Arts (EA) | 0.1 | $168k | 2.5k | 67.20 | |
| National-Oilwell Var | 0.1 | $180k | 5.0k | 36.00 | |
| Allstate Corporation (ALL) | 0.1 | $174k | 3.0k | 58.00 | |
| Baker Hughes Incorporated | 0.1 | $179k | 3.5k | 51.14 | |
| BB&T Corporation | 0.1 | $178k | 5.0k | 35.60 | |
| Hess (HES) | 0.1 | $178k | 3.5k | 50.86 | |
| Xcel Energy (XEL) | 0.1 | $175k | 5.0k | 35.00 | |
| Humana (HUM) | 0.1 | $180k | 1.0k | 180.00 | |
| Dollar General (DG) | 0.1 | $179k | 2.5k | 71.60 | |
| Ralph Lauren Corp (RL) | 0.1 | $175k | 1.5k | 116.67 | |
| Expedia (EXPE) | 0.1 | $180k | 1.5k | 120.00 | |
| Tyco International | 0.1 | $169k | 5.0k | 33.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $180k | 4.0k | 45.00 | |
| Baxter International (BAX) | 0.1 | $164k | 5.0k | 32.80 | |
| Consolidated Edison (ED) | 0.1 | $164k | 2.5k | 65.60 | |
| Cummins (CMI) | 0.1 | $158k | 1.5k | 105.33 | |
| Genuine Parts Company (GPC) | 0.1 | $163k | 2.0k | 81.50 | |
| Illinois Tool Works (ITW) | 0.1 | $163k | 2.0k | 81.50 | |
| Whole Foods Market | 0.1 | $156k | 5.0k | 31.20 | |
| Omni (OMC) | 0.1 | $165k | 2.5k | 66.00 | |
| Invesco (IVZ) | 0.1 | $157k | 5.0k | 31.40 | |
| Entergy Corporation (ETR) | 0.1 | $161k | 2.5k | 64.40 | |
| CF Industries Holdings (CF) | 0.1 | $157k | 3.5k | 44.86 | |
| Edison International (EIX) | 0.1 | $155k | 2.5k | 62.00 | |
| Lam Research Corporation | 0.1 | $161k | 2.5k | 64.40 | |
| DTE Energy Company (DTE) | 0.1 | $159k | 2.0k | 79.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $159k | 5.0k | 31.80 | |
| Perrigo Company (PRGO) | 0.1 | $156k | 1.0k | 156.00 | |
| Progressive Corporation (PGR) | 0.1 | $153k | 5.0k | 30.60 | |
| FirstEnergy (FE) | 0.1 | $153k | 5.0k | 30.60 | |
| Bed Bath & Beyond | 0.1 | $144k | 2.5k | 57.60 | |
| Nordstrom | 0.1 | $143k | 2.0k | 71.50 | |
| DaVita (DVA) | 0.1 | $144k | 2.0k | 72.00 | |
| Macy's (M) | 0.1 | $153k | 3.0k | 51.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $144k | 1.5k | 96.00 | |
| Symantec Corporation | 0.1 | $145k | 7.5k | 19.33 | |
| Dover Corporation (DOV) | 0.1 | $141k | 2.5k | 56.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $153k | 10k | 15.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $141k | 1.5k | 94.00 | |
| Tesoro Corporation | 0.1 | $150k | 1.5k | 100.00 | |
| Micron Technology (MU) | 0.1 | $148k | 10k | 14.80 | |
| Mead Johnson Nutrition | 0.1 | $141k | 2.0k | 70.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $152k | 3.0k | 50.67 | |
| Rockwell Automation (ROK) | 0.1 | $151k | 1.5k | 100.67 | |
| Mosaic (MOS) | 0.1 | $151k | 5.0k | 30.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $136k | 2.0k | 68.00 | |
| Kohl's Corporation (KSS) | 0.1 | $135k | 3.0k | 45.00 | |
| Nucor Corporation (NUE) | 0.1 | $132k | 3.5k | 37.71 | |
| Regions Financial Corporation (RF) | 0.1 | $135k | 15k | 9.00 | |
| Analog Devices (ADI) | 0.1 | $137k | 2.5k | 54.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $131k | 2.0k | 65.50 | |
| Alcoa | 0.1 | $139k | 15k | 9.27 | |
| Gap (GAP) | 0.1 | $140k | 5.0k | 28.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $135k | 5.0k | 27.00 | |
| Ca | 0.1 | $137k | 5.0k | 27.40 | |
| Marriott International (MAR) | 0.1 | $140k | 2.0k | 70.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $135k | 2.0k | 67.50 | |
| Paccar (PCAR) | 0.1 | $129k | 2.5k | 51.60 | |
| Key (KEY) | 0.1 | $131k | 10k | 13.10 | |
| SanDisk Corporation | 0.1 | $140k | 2.5k | 56.00 | |
| Ametek (AME) | 0.1 | $130k | 2.5k | 52.00 | |
| EQT Corporation (EQT) | 0.1 | $129k | 2.0k | 64.50 | |
| Mallinckrodt Pub | 0.1 | $127k | 2.0k | 63.50 | |
| Principal Financial (PFG) | 0.1 | $118k | 2.5k | 47.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $119k | 2.5k | 47.60 | |
| Host Hotels & Resorts (HST) | 0.1 | $121k | 7.5k | 16.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $119k | 7.5k | 15.87 | |
| Campbell Soup Company (CPB) | 0.1 | $125k | 2.5k | 50.00 | |
| CenturyLink | 0.1 | $123k | 5.0k | 24.60 | |
| Amphenol Corporation (APH) | 0.1 | $125k | 2.5k | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $123k | 2.0k | 61.50 | |
| Coca-cola Enterprises | 0.1 | $122k | 2.5k | 48.80 | |
| Te Connectivity Ltd for | 0.1 | $119k | 2.0k | 59.50 | |
| Republic Services (RSG) | 0.1 | $103k | 2.5k | 41.20 | |
| Ameren Corporation (AEE) | 0.1 | $104k | 2.5k | 41.60 | |
| Autodesk (ADSK) | 0.1 | $108k | 2.5k | 43.20 | |
| Citrix Systems | 0.1 | $105k | 1.5k | 70.00 | |
| Harley-Davidson (HOG) | 0.1 | $108k | 2.0k | 54.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $101k | 2.5k | 40.40 | |
| Xilinx | 0.1 | $105k | 2.5k | 42.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $101k | 3.0k | 33.67 | |
| Applied Materials (AMAT) | 0.1 | $110k | 7.5k | 14.67 | |
| Wyndham Worldwide Corporation | 0.1 | $108k | 1.5k | 72.00 | |
| Seagate Technology Com Stk | 0.1 | $107k | 2.5k | 42.80 | |
| L-3 Communications Holdings | 0.1 | $104k | 1.0k | 104.00 | |
| BorgWarner (BWA) | 0.1 | $104k | 2.5k | 41.60 | |
| Level 3 Communications | 0.1 | $108k | 2.5k | 43.20 | |
| AES Corporation (AES) | 0.1 | $99k | 10k | 9.90 | |
| Best Buy (BBY) | 0.1 | $93k | 2.5k | 37.20 | |
| United Rentals (URI) | 0.1 | $90k | 1.5k | 60.00 | |
| Staples | 0.1 | $90k | 7.5k | 12.00 | |
| CenterPoint Energy (CNP) | 0.1 | $89k | 5.0k | 17.80 | |
| Textron (TXT) | 0.1 | $95k | 2.5k | 38.00 | |
| Kansas City Southern | 0.1 | $93k | 1.0k | 93.00 | |
| Cameron International Corporation | 0.1 | $91k | 1.5k | 60.67 | |
| Scripps Networks Interactive | 0.1 | $97k | 2.0k | 48.50 | |
| Pvh Corporation (PVH) | 0.1 | $100k | 1.0k | 100.00 | |
| Pentair cs (PNR) | 0.1 | $99k | 2.0k | 49.50 | |
| Eversource Energy (ES) | 0.1 | $100k | 2.0k | 50.00 | |
| NRG Energy (NRG) | 0.1 | $74k | 5.0k | 14.80 | |
| FMC Technologies | 0.1 | $75k | 2.5k | 30.00 | |
| Noble Energy | 0.1 | $75k | 2.5k | 30.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $74k | 500.00 | 148.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $74k | 7.5k | 9.87 | |
| NetApp (NTAP) | 0.1 | $73k | 2.5k | 29.20 | |
| Xerox Corporation | 0.1 | $72k | 7.5k | 9.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $72k | 100.00 | 720.00 | |
| Coach | 0.0 | $57k | 2.0k | 28.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $60k | 2.5k | 24.00 | |
| NiSource (NI) | 0.0 | $55k | 3.0k | 18.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $59k | 2.5k | 23.60 | |
| McGraw-Hill Companies | 0.0 | $44k | 500.00 | 88.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $42k | 500.00 | 84.00 | |
| Chesapeake Energy Corporation | 0.0 | $36k | 5.0k | 7.20 |
