Winton Capital

Winton Capital as of Dec. 31, 2014

Portfolio Holdings for Winton Capital

Winton Capital holds 615 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
Edwards Lifesciences (EW) 1.1 $88M 694k 127.38
Corning Incorporated (GLW) 0.9 $77M 3.4M 22.93
Harris Corporation 0.9 $77M 1.1M 71.82
Micron Technology (MU) 0.9 $74M 2.1M 35.01
Oracle Corporation (ORCL) 0.9 $71M 1.6M 44.97
Pulte (PHM) 0.9 $69M 3.2M 21.46
Wells Fargo & Company (WFC) 0.8 $68M 1.2M 54.82
Computer Sciences Corporation 0.8 $66M 1.0M 63.05
Torchmark Corporation 0.8 $66M 1.2M 54.17
Anthem (ELV) 0.8 $65M 520k 125.67
Hewlett-Packard Company 0.8 $64M 1.6M 40.13
L-3 Communications Holdings 0.8 $64M 508k 126.21
PNC Financial Services (PNC) 0.8 $61M 673k 91.23
Qualcomm (QCOM) 0.7 $59M 796k 74.33
Constellation Brands (STZ) 0.7 $59M 603k 98.17
Apple (AAPL) 0.7 $57M 517k 110.38
U.S. Bancorp (USB) 0.7 $56M 1.2M 44.95
C.R. Bard 0.7 $55M 333k 166.62
Xerox Corporation 0.7 $54M 3.9M 13.86
Seagate Technology Com Stk 0.7 $53M 801k 66.50
Archer Daniels Midland Company (ADM) 0.7 $53M 1.0M 52.00
Western Digital (WDC) 0.7 $53M 476k 110.70
At&t (T) 0.6 $52M 1.5M 33.59
Southwest Airlines (LUV) 0.6 $51M 1.2M 42.32
Western Union Company (WU) 0.6 $51M 2.9M 17.91
Via 0.6 $51M 676k 75.25
Cisco Systems (CSCO) 0.6 $51M 1.8M 27.81
Macy's (M) 0.6 $50M 767k 65.75
Raytheon Company 0.6 $49M 454k 108.17
International Business Machines (IBM) 0.6 $49M 306k 160.44
Pepco Holdings 0.6 $49M 1.8M 26.93
Assurant (AIZ) 0.6 $48M 696k 68.43
Caterpillar (CAT) 0.6 $48M 525k 91.53
Deere & Company (DE) 0.6 $48M 538k 88.47
Fifth Third Ban (FITB) 0.6 $47M 2.3M 20.38
Graham Hldgs (GHC) 0.6 $48M 55k 863.72
AFLAC Incorporated (AFL) 0.6 $46M 756k 61.09
Capital One Financial (COF) 0.6 $46M 551k 82.55
Kellogg Company (K) 0.6 $45M 693k 65.44
American International (AIG) 0.5 $44M 784k 56.01
McDonald's Corporation (MCD) 0.5 $42M 448k 93.70
Staples 0.5 $42M 2.3M 18.12
Dover Corporation (DOV) 0.5 $42M 582k 71.72
Albemarle Corporation (ALB) 0.5 $42M 700k 60.13
Microsoft Corporation (MSFT) 0.5 $41M 887k 46.45
Northrop Grumman Corporation (NOC) 0.5 $42M 281k 147.39
Pfizer (PFE) 0.5 $41M 1.3M 31.15
Kohl's Corporation (KSS) 0.5 $39M 645k 61.04
Apollo 0.5 $39M 1.2M 34.11
NVR (NVR) 0.5 $39M 31k 1275.33
Taubman Centers 0.5 $39M 514k 76.42
Directv 0.5 $40M 456k 86.70
Kraft Foods 0.5 $40M 637k 62.66
Discover Financial Services 0.5 $39M 597k 65.49
Travelers Companies (TRV) 0.5 $39M 364k 105.85
Everest Re Group (EG) 0.5 $39M 229k 170.30
Ace Limited Cmn 0.5 $38M 330k 114.88
United Technologies Corporation 0.5 $38M 330k 115.00
Medtronic 0.5 $37M 516k 72.20
AGL Resources 0.5 $36M 664k 54.51
Cardinal Health (CAH) 0.5 $36M 447k 80.73
NVIDIA Corporation (NVDA) 0.5 $37M 1.8M 20.05
Brown-Forman Corporation (BF.B) 0.5 $36M 411k 87.84
Illinois Tool Works (ITW) 0.5 $36M 384k 94.70
AutoZone (AZO) 0.5 $36M 59k 619.11
Unum (UNM) 0.4 $36M 1.0M 34.88
BB&T Corporation 0.4 $36M 912k 38.89
Texas Instruments Incorporated (TXN) 0.4 $35M 650k 53.46
Humana (HUM) 0.4 $35M 243k 143.63
Microchip Technology (MCHP) 0.4 $34M 759k 45.11
Aetna 0.4 $34M 379k 88.83
SanDisk Corporation 0.4 $34M 350k 97.98
Rockwell Automation (ROK) 0.4 $34M 305k 111.20
Coca-cola Enterprises 0.4 $34M 767k 44.22
Genuine Parts Company (GPC) 0.4 $34M 314k 106.57
Hanesbrands (HBI) 0.4 $33M 296k 111.62
Linear Technology Corporation 0.4 $33M 727k 45.60
General Dynamics Corporation (GD) 0.4 $33M 238k 137.62
Entergy Corporation (ETR) 0.4 $33M 378k 87.48
Alaska Air (ALK) 0.4 $33M 549k 59.76
Key (KEY) 0.4 $33M 2.3M 13.90
Textron (TXT) 0.4 $33M 771k 42.11
Te Connectivity Ltd for 0.4 $33M 515k 63.25
Intel Corporation (INTC) 0.4 $32M 879k 36.29
Johnson & Johnson (JNJ) 0.4 $30M 291k 104.57
EMC Corporation 0.4 $31M 1.0M 29.74
American Express Company (AXP) 0.4 $30M 325k 93.04
Exxon Mobil Corporation (XOM) 0.4 $30M 322k 92.45
Emerson Electric (EMR) 0.4 $30M 478k 61.73
Broadcom Corporation 0.4 $30M 687k 43.33
Ingredion Incorporated (INGR) 0.4 $30M 354k 84.84
Tyco International 0.4 $30M 673k 43.86
Valero Energy Corporation (VLO) 0.4 $29M 590k 49.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $29M 681k 41.90
Bed Bath & Beyond 0.3 $28M 371k 76.17
PerkinElmer (RVTY) 0.3 $29M 653k 43.73
KLA-Tencor Corporation (KLAC) 0.3 $28M 399k 70.32
Walt Disney Company (DIS) 0.3 $27M 289k 94.19
Best Buy (BBY) 0.3 $28M 708k 38.98
Foot Locker 0.3 $27M 484k 56.18
Allergan 0.3 $27M 128k 212.59
Allstate Corporation (ALL) 0.3 $27M 389k 70.25
CIGNA Corporation 0.3 $27M 264k 102.91
Parker-Hannifin Corporation (PH) 0.3 $28M 214k 128.95
CF Industries Holdings (CF) 0.3 $28M 101k 272.54
Garmin (GRMN) 0.3 $28M 527k 52.83
Industries N shs - a - (LYB) 0.3 $28M 348k 79.39
H&R Block (HRB) 0.3 $26M 784k 33.68
Analog Devices (ADI) 0.3 $27M 485k 55.52
Quest Diagnostics Incorporated (DGX) 0.3 $27M 401k 67.06
Skyworks Solutions (SWKS) 0.3 $27M 367k 72.71
Total System Services 0.3 $26M 763k 33.96
Eli Lilly & Co. (LLY) 0.3 $26M 378k 68.99
Ford Motor Company (F) 0.3 $26M 1.7M 15.50
Marriott International (MAR) 0.3 $26M 327k 78.03
Lorillard 0.3 $26M 410k 62.94
Delphi Automotive 0.3 $26M 358k 72.72
Leidos Holdings (LDOS) 0.3 $26M 590k 43.52
PetSmart 0.3 $25M 311k 81.30
Verizon Communications (VZ) 0.3 $25M 538k 46.78
Xilinx 0.3 $25M 577k 43.29
Advance Auto Parts (AAP) 0.3 $25M 158k 159.28
GameStop (GME) 0.3 $25M 734k 33.80
Huntington Bancshares Incorporated (HBAN) 0.3 $25M 2.3M 10.52
Molson Coors Brewing Company (TAP) 0.3 $24M 328k 74.52
Verisign (VRSN) 0.3 $24M 427k 57.00
General Mills (GIS) 0.3 $24M 451k 53.33
Frontier Communications 0.3 $25M 3.7M 6.67
Baxter International (BAX) 0.3 $23M 316k 73.29
National-Oilwell Var 0.3 $24M 359k 65.53
Merck & Co (MRK) 0.3 $24M 417k 56.79
Ca 0.3 $23M 757k 30.45
FLIR Systems 0.3 $23M 724k 32.31
Ametek (AME) 0.3 $23M 442k 52.63
Mondelez Int (MDLZ) 0.3 $24M 647k 36.33
Chubb Corporation 0.3 $22M 216k 103.47
Comcast Corporation (CMCSA) 0.3 $23M 394k 58.01
NetApp (NTAP) 0.3 $23M 547k 41.45
International Flavors & Fragrances (IFF) 0.3 $23M 226k 101.36
Gap (GAP) 0.3 $23M 544k 42.11
SLM Corporation (SLM) 0.3 $22M 2.1M 10.19
Tyson Foods (TSN) 0.3 $22M 540k 40.09
Eastman Chemical Company (EMN) 0.3 $22M 289k 75.86
Thermo Fisher Scientific (TMO) 0.3 $22M 172k 125.29
Mattel (MAT) 0.3 $21M 686k 30.94
Harley-Davidson (HOG) 0.3 $21M 325k 65.91
Regions Financial Corporation (RF) 0.3 $21M 2.0M 10.56
Williams-Sonoma (WSM) 0.3 $21M 279k 75.68
Public Service Enterprise (PEG) 0.3 $21M 503k 41.41
Juniper Networks (JNPR) 0.3 $21M 930k 22.32
Ball Corporation (BALL) 0.3 $21M 312k 68.17
Motorola Solutions (MSI) 0.3 $21M 312k 67.08
Lincoln National Corporation (LNC) 0.2 $20M 353k 57.67
Legg Mason 0.2 $20M 373k 53.37
M&T Bank Corporation (MTB) 0.2 $20M 158k 125.62
Electronic Arts (EA) 0.2 $21M 436k 47.01
Nextera Energy (NEE) 0.2 $20M 188k 106.29
UnitedHealth (UNH) 0.2 $21M 202k 101.09
MetLife (MET) 0.2 $20M 371k 54.09
Scripps Networks Interactive 0.2 $20M 269k 75.27
Covidien 0.2 $20M 198k 102.28
Time Warner 0.2 $19M 226k 85.42
Campbell Soup Company (CPB) 0.2 $20M 443k 44.00
Becton, Dickinson and (BDX) 0.2 $19M 139k 139.16
American Electric Power Company (AEP) 0.2 $19M 318k 60.72
Iron Mountain Incorporated 0.2 $20M 504k 38.66
Cbre Group Inc Cl A (CBRE) 0.2 $20M 575k 34.25
Time Warner Cable 0.2 $18M 120k 152.06
3M Company (MMM) 0.2 $19M 113k 164.32
Coach 0.2 $19M 505k 37.56
Harman International Industries 0.2 $19M 174k 106.71
Gannett 0.2 $19M 588k 31.93
Lam Research Corporation 0.2 $19M 234k 79.34
F5 Networks (FFIV) 0.2 $18M 140k 130.46
Pentair cs (PNR) 0.2 $18M 277k 66.42
Joy Global 0.2 $18M 382k 46.52
Honeywell International (HON) 0.2 $18M 182k 99.92
Omni (OMC) 0.2 $18M 230k 77.47
Paccar (PCAR) 0.2 $17M 256k 68.01
Dow Chemical Company 0.2 $17M 380k 45.61
Interpublic Group of Companies (IPG) 0.2 $17M 819k 20.77
Accenture (ACN) 0.2 $17M 187k 89.31
Google 0.2 $17M 32k 530.67
Amphenol Corporation (APH) 0.2 $17M 323k 53.81
Deckers Outdoor Corporation (DECK) 0.2 $17M 183k 91.04
St. Jude Medical 0.2 $17M 255k 65.03
IDEXX Laboratories (IDXX) 0.2 $17M 111k 148.27
DaVita (DVA) 0.2 $16M 211k 75.74
Wisconsin Energy Corporation 0.2 $16M 301k 52.74
Zimmer Holdings (ZBH) 0.2 $16M 141k 113.42
O'reilly Automotive (ORLY) 0.2 $17M 86k 192.61
Express Scripts Holding 0.2 $17M 195k 84.67
Aon 0.2 $16M 171k 94.83
Eaton (ETN) 0.2 $16M 233k 67.96
Progressive Corporation (PGR) 0.2 $16M 575k 26.99
Reynolds American 0.2 $15M 240k 64.27
Yum! Brands (YUM) 0.2 $16M 216k 72.85
Colgate-Palmolive Company (CL) 0.2 $15M 216k 69.19
Precision Castparts 0.2 $16M 64k 240.88
Brinker International (EAT) 0.2 $15M 261k 58.69
Wyndham Worldwide Corporation 0.2 $16M 181k 85.76
Hormel Foods Corporation (HRL) 0.2 $15M 291k 52.10
Teradyne (TER) 0.2 $15M 780k 19.79
Union Pacific Corporation (UNP) 0.2 $14M 121k 119.13
L Brands 0.2 $15M 172k 86.55
Windstream Hldgs 0.2 $14M 1.7M 8.24
Cummins (CMI) 0.2 $14M 97k 144.16
Kimberly-Clark Corporation (KMB) 0.2 $14M 119k 115.54
Universal Health Services (UHS) 0.2 $14M 126k 111.26
Lockheed Martin Corporation (LMT) 0.2 $14M 73k 192.57
Amgen (AMGN) 0.2 $14M 85k 159.29
Fluor Corporation (FLR) 0.2 $14M 230k 60.63
McCormick & Company, Incorporated (MKC) 0.2 $14M 184k 74.30
National Retail Properties (NNN) 0.2 $14M 356k 39.37
Marathon Petroleum Corp (MPC) 0.2 $14M 150k 90.26
Fossil (FOSL) 0.2 $13M 121k 110.74
Walgreen Boots Alliance 0.2 $14M 181k 76.20
AutoNation (AN) 0.2 $13M 208k 60.41
Carnival Corporation (CCL) 0.2 $13M 277k 45.33
Hudson City Ban 0.2 $13M 1.2M 10.12
Teradata Corporation (TDC) 0.2 $13M 304k 43.68
V.F. Corporation (VFC) 0.2 $13M 170k 74.90
Rockwell Collins 0.2 $13M 158k 84.48
CVS Caremark Corporation (CVS) 0.2 $13M 137k 96.31
Praxair 0.2 $13M 101k 129.56
United Therapeutics Corporation (UTHR) 0.2 $13M 99k 129.49
Expedia (EXPE) 0.2 $13M 148k 85.36
Monster Beverage 0.2 $13M 119k 108.35
JPMorgan Chase & Co. (JPM) 0.1 $12M 199k 62.58
SYSCO Corporation (SYY) 0.1 $12M 310k 39.69
T. Rowe Price (TROW) 0.1 $12M 140k 85.86
Nordstrom 0.1 $12M 156k 79.39
Johnson Controls 0.1 $12M 244k 48.34
Hershey Company (HSY) 0.1 $12M 117k 103.93
Cablevision Systems Corporation 0.1 $12M 596k 20.64
Starwood Hotels & Resorts Worldwide 0.1 $12M 151k 81.07
Altera Corporation 0.1 $12M 336k 36.94
HCP 0.1 $12M 279k 44.03
Dollar General (DG) 0.1 $12M 166k 70.70
Goldman Sachs (GS) 0.1 $11M 59k 193.83
Pall Corporation 0.1 $11M 113k 101.21
Whirlpool Corporation (WHR) 0.1 $11M 57k 193.75
Cadence Design Systems (CDNS) 0.1 $11M 583k 18.97
Prudential Financial (PRU) 0.1 $11M 126k 90.46
Applied Materials (AMAT) 0.1 $12M 460k 24.92
Varian Medical Systems 0.1 $11M 129k 86.51
Ingersoll-rand Co Ltd-cl A 0.1 $11M 178k 63.39
United Parcel Service (UPS) 0.1 $11M 94k 111.17
Pitney Bowes (PBI) 0.1 $11M 433k 24.37
Public Storage (PSA) 0.1 $10M 56k 184.86
Avery Dennison Corporation (AVY) 0.1 $11M 208k 51.88
McKesson Corporation (MCK) 0.1 $10M 49k 207.58
Gilead Sciences (GILD) 0.1 $11M 113k 94.26
Mead Johnson Nutrition 0.1 $11M 105k 100.54
Rock-Tenn Company 0.1 $10M 166k 60.98
Senior Housing Properties Trust 0.1 $10M 465k 22.11
Abbvie (ABBV) 0.1 $10M 156k 65.44
Hasbro (HAS) 0.1 $9.4M 171k 54.99
Norfolk Southern (NSC) 0.1 $9.4M 86k 109.61
General Electric Company 0.1 $9.8M 387k 25.27
Franklin Resources (BEN) 0.1 $10M 181k 55.37
Supervalu 0.1 $9.6M 990k 9.70
Apartment Investment and Management 0.1 $10M 270k 37.15
Mylan 0.1 $9.8M 174k 56.37
Symantec Corporation 0.1 $9.9M 386k 25.66
Exelon Corporation (EXC) 0.1 $10M 272k 37.08
Dr Pepper Snapple 0.1 $9.7M 136k 71.68
Roper Industries (ROP) 0.1 $9.5M 61k 156.35
Tesoro Corporation 0.1 $9.4M 126k 74.35
Cognizant Technology Solutions (CTSH) 0.1 $9.3M 176k 52.66
Consolidated Edison (ED) 0.1 $8.6M 130k 66.01
McGraw-Hill Companies 0.1 $9.0M 101k 88.98
Laboratory Corp. of America Holdings 0.1 $9.2M 86k 107.90
Bemis Company 0.1 $9.1M 201k 45.21
Edison International (EIX) 0.1 $9.3M 142k 65.48
Keurig Green Mtn 0.1 $8.7M 66k 132.39
Monsanto Company 0.1 $8.0M 67k 119.48
Citrix Systems 0.1 $7.8M 123k 63.80
Host Hotels & Resorts (HST) 0.1 $7.9M 331k 23.77
PPG Industries (PPG) 0.1 $8.3M 36k 231.14
Boeing Company (BA) 0.1 $8.0M 62k 129.98
E.I. du Pont de Nemours & Company 0.1 $8.2M 111k 73.94
Cooper Companies 0.1 $8.4M 52k 162.10
Intuitive Surgical (ISRG) 0.1 $8.1M 15k 528.94
New York Community Ban 0.1 $7.7M 481k 16.00
J.M. Smucker Company (SJM) 0.1 $7.7M 76k 100.97
Fidelity National Information Services (FIS) 0.1 $7.7M 123k 62.20
W.W. Grainger (GWW) 0.1 $7.3M 29k 254.90
Waters Corporation (WAT) 0.1 $7.1M 63k 112.72
Aol 0.1 $7.4M 160k 46.17
Danaher Corporation (DHR) 0.1 $7.4M 86k 85.72
Cintas Corporation (CTAS) 0.1 $7.5M 96k 78.44
Robert Half International (RHI) 0.1 $7.1M 122k 58.38
Estee Lauder Companies (EL) 0.1 $7.4M 97k 76.20
Chipotle Mexican Grill (CMG) 0.1 $7.6M 11k 684.52
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 86k 88.74
Xylem (XYL) 0.1 $7.3M 192k 38.07
Adt 0.1 $7.2M 198k 36.23
Hartford Financial Services (HIG) 0.1 $6.2M 148k 41.69
Wal-Mart Stores (WMT) 0.1 $6.1M 71k 85.88
Stanley Black & Decker (SWK) 0.1 $6.8M 71k 96.08
Akamai Technologies (AKAM) 0.1 $6.1M 97k 62.96
Comerica Incorporated (CMA) 0.1 $6.8M 145k 46.84
Kroger (KR) 0.1 $6.1M 95k 64.21
ConocoPhillips (COP) 0.1 $6.6M 96k 69.06
Stryker Corporation (SYK) 0.1 $6.2M 66k 94.33
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 157k 40.94
Fiserv (FI) 0.1 $6.3M 89k 70.97
Wynn Resorts (WYNN) 0.1 $6.7M 45k 148.75
Liberty Property Trust 0.1 $6.4M 170k 37.63
Camden Property Trust (CPT) 0.1 $6.2M 84k 73.84
Phillips 66 (PSX) 0.1 $6.5M 91k 71.70
Cme (CME) 0.1 $5.3M 60k 88.65
Principal Financial (PFG) 0.1 $5.8M 113k 51.94
Northern Trust Corporation (NTRS) 0.1 $6.0M 89k 67.40
People's United Financial 0.1 $5.7M 379k 15.18
Nasdaq Omx (NDAQ) 0.1 $5.3M 110k 47.96
Republic Services (RSG) 0.1 $5.5M 137k 40.25
Philip Morris International (PM) 0.1 $5.7M 69k 81.45
Visa (V) 0.1 $5.3M 20k 262.22
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 20k 286.07
Ventas (VTR) 0.1 $5.4M 75k 71.71
Jabil Circuit (JBL) 0.1 $5.8M 267k 21.83
BorgWarner (BWA) 0.1 $5.9M 108k 54.95
Church & Dwight (CHD) 0.1 $5.8M 73k 78.80
Ann 0.1 $6.0M 165k 36.48
Equifax (EFX) 0.1 $4.6M 57k 80.88
Leggett & Platt (LEG) 0.1 $5.1M 119k 42.61
Snap-on Incorporated (SNA) 0.1 $4.5M 33k 136.75
SCANA Corporation 0.1 $4.8M 79k 60.40
Simon Property (SPG) 0.1 $5.1M 28k 182.11
SolarWinds 0.1 $4.6M 92k 49.83
Twenty-first Century Fox 0.1 $4.9M 128k 38.41
E TRADE Financial Corporation 0.1 $3.7M 151k 24.26
Ameriprise Financial (AMP) 0.1 $4.1M 31k 132.25
Moody's Corporation (MCO) 0.1 $4.2M 44k 95.81
ResMed (RMD) 0.1 $4.1M 74k 56.06
Chevron Corporation (CVX) 0.1 $3.8M 34k 112.19
Ross Stores (ROST) 0.1 $4.3M 45k 94.27
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 142k 28.57
Marsh & McLennan Companies (MMC) 0.1 $4.2M 73k 57.24
Jacobs Engineering 0.1 $4.3M 97k 44.69
TJX Companies (TJX) 0.1 $4.1M 60k 68.58
Tupperware Brands Corporation 0.1 $4.1M 65k 63.00
Intuit (INTU) 0.1 $3.9M 42k 92.18
Genworth Financial (GNW) 0.0 $3.6M 427k 8.50
Coca-Cola Company (KO) 0.0 $2.9M 68k 42.22
Abbott Laboratories (ABT) 0.0 $3.1M 68k 45.01
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 15k 205.56
Newell Rubbermaid (NWL) 0.0 $3.4M 90k 38.09
Plum Creek Timber 0.0 $3.2M 75k 42.80
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 42k 80.61
Lowe's Companies (LOW) 0.0 $3.0M 43k 68.79
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 47k 74.88
Yahoo! 0.0 $3.6M 72k 50.51
Steel Dynamics (STLD) 0.0 $3.0M 152k 19.74
CenterPoint Energy (CNP) 0.0 $3.4M 147k 23.43
Tempur-Pedic International (SGI) 0.0 $3.0M 54k 54.91
Flowserve Corporation (FLS) 0.0 $3.2M 54k 59.84
Panera Bread Company 0.0 $3.0M 17k 174.78
Realty Income (O) 0.0 $3.1M 66k 47.71
Hollyfrontier Corp 0.0 $3.1M 82k 37.48
Northeast Utilities System 0.0 $2.1M 40k 53.52
Broadridge Financial Solutions (BR) 0.0 $2.3M 50k 46.19
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 61k 40.57
Ecolab (ECL) 0.0 $2.2M 21k 104.54
Expeditors International of Washington (EXPD) 0.0 $2.2M 50k 44.62
Ameren Corporation (AEE) 0.0 $2.2M 47k 46.13
DENTSPLY International 0.0 $2.8M 53k 53.28
Zebra Technologies (ZBRA) 0.0 $2.1M 27k 77.42
Dun & Bradstreet Corporation 0.0 $2.3M 19k 120.94
Morgan Stanley (MS) 0.0 $2.8M 72k 38.80
American Financial (AFG) 0.0 $2.6M 44k 60.72
Target Corporation (TGT) 0.0 $2.3M 31k 75.92
IDEX Corporation (IEX) 0.0 $2.5M 32k 77.83
Teleflex Incorporated (TFX) 0.0 $2.2M 19k 114.80
Protective Life 0.0 $2.8M 40k 69.65
Kimco Realty Corporation (KIM) 0.0 $2.1M 83k 25.14
Xl Group 0.0 $2.7M 79k 34.37
Actavis 0.0 $2.1M 8.3k 257.37
Loews Corporation (L) 0.0 $1.5M 35k 42.03
Packaging Corporation of America (PKG) 0.0 $1.3M 17k 78.06
MasterCard Incorporated (MA) 0.0 $1.6M 19k 86.18
Charles Schwab Corporation (SCHW) 0.0 $1.5M 50k 30.19
Reinsurance Group of America (RGA) 0.0 $1.4M 16k 87.61
Bank of America Corporation (BAC) 0.0 $1.9M 107k 17.89
DST Systems 0.0 $1.4M 15k 94.18
CSX Corporation (CSX) 0.0 $1.7M 47k 36.24
Tractor Supply Company (TSCO) 0.0 $1.2M 16k 78.81
Carter's (CRI) 0.0 $1.6M 18k 87.32
RPM International (RPM) 0.0 $1.8M 36k 50.72
Spectra Energy 0.0 $2.0M 54k 36.30
Global Payments (GPN) 0.0 $1.4M 18k 80.72
Steris Corporation 0.0 $1.2M 19k 64.84
Darden Restaurants (DRI) 0.0 $1.9M 33k 58.64
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 32k 51.82
Masco Corporation (MAS) 0.0 $1.6M 63k 25.19
John Wiley & Sons (WLY) 0.0 $1.5M 26k 59.25
VCA Antech 0.0 $1.2M 25k 48.78
Henry Schein (HSIC) 0.0 $1.5M 11k 136.14
Southern Company (SO) 0.0 $1.5M 30k 49.12
SL Green Realty 0.0 $1.3M 11k 119.03
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.25
Westar Energy 0.0 $1.3M 32k 41.25
NewMarket Corporation (NEU) 0.0 $1.6M 3.9k 403.44
Highwoods Properties (HIW) 0.0 $1.6M 36k 44.28
Primerica (PRI) 0.0 $1.3M 25k 54.24
priceline.com Incorporated 0.0 $1.9M 1.6k 1140.15
HCC Insurance Holdings 0.0 $1.7M 33k 53.52
Carlisle Companies (CSL) 0.0 $1.5M 16k 90.24
Quanta Services (PWR) 0.0 $1.5M 52k 28.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 149.93
Ingram Micro 0.0 $1.2M 45k 27.65
Minerals Technologies (MTX) 0.0 $1.3M 18k 69.45
Atmos Energy Corporation (ATO) 0.0 $1.3M 24k 55.74
Alliant Energy Corporation (LNT) 0.0 $1.3M 20k 66.43
UGI Corporation (UGI) 0.0 $2.0M 53k 37.97
Hanover Insurance (THG) 0.0 $1.2M 17k 71.34
Urban Outfitters (URBN) 0.0 $1.2M 35k 35.14
Wabtec Corporation (WAB) 0.0 $1.6M 18k 86.88
United States Steel Corporation 0.0 $2.0M 75k 26.74
Cleco Corporation 0.0 $1.5M 28k 54.53
Esterline Technologies Corporation 0.0 $1.3M 12k 109.70
Extra Space Storage (EXR) 0.0 $1.4M 24k 58.65
Jack Henry & Associates (JKHY) 0.0 $1.7M 28k 62.15
Signet Jewelers (SIG) 0.0 $1.6M 13k 131.56
Vectren Corporation 0.0 $1.5M 32k 46.24
Huntington Ingalls Inds (HII) 0.0 $2.0M 18k 112.44
Itt 0.0 $1.5M 37k 40.47
Compass Minerals International (CMP) 0.0 $817k 9.4k 86.83
BlackRock 0.0 $1.1M 3.1k 357.44
State Street Corporation (STT) 0.0 $774k 9.9k 78.45
Signature Bank (SBNY) 0.0 $1.1M 9.0k 126.01
Arthur J. Gallagher & Co. (AJG) 0.0 $571k 12k 47.06
SEI Investments Company (SEIC) 0.0 $792k 20k 40.02
Affiliated Managers (AMG) 0.0 $506k 2.4k 212.34
Berkshire Hathaway (BRK.B) 0.0 $1.1M 7.3k 150.15
FedEx Corporation (FDX) 0.0 $557k 3.2k 173.74
Home Depot (HD) 0.0 $1.2M 11k 104.94
Martin Marietta Materials (MLM) 0.0 $705k 6.4k 110.33
Great Plains Energy Incorporated 0.0 $794k 28k 28.43
Bank of Hawaii Corporation (BOH) 0.0 $488k 8.2k 59.37
Con-way 0.0 $541k 11k 49.16
Cullen/Frost Bankers (CFR) 0.0 $984k 14k 70.61
Diebold Incorporated 0.0 $646k 19k 34.63
Federated Investors (FHI) 0.0 $429k 13k 32.91
Hubbell Incorporated 0.0 $989k 9.3k 106.87
Mercury General Corporation (MCY) 0.0 $658k 12k 56.64
Polaris Industries (PII) 0.0 $714k 4.7k 151.34
Rollins (ROL) 0.0 $864k 26k 33.09
Sonoco Products Company (SON) 0.0 $915k 21k 43.71
Sherwin-Williams Company (SHW) 0.0 $650k 2.5k 263.16
Valspar Corporation 0.0 $791k 9.1k 86.50
Waste Connections 0.0 $1.1M 25k 43.99
Watsco, Incorporated (WSO) 0.0 $410k 3.8k 106.88
Adobe Systems Incorporated (ADBE) 0.0 $447k 6.1k 72.73
Sensient Technologies Corporation (SXT) 0.0 $1.1M 18k 60.34
BE Aerospace 0.0 $932k 16k 58.04
Timken Company (TKR) 0.0 $561k 13k 42.65
Cabot Corporation (CBT) 0.0 $888k 20k 43.86
Charles River Laboratories (CRL) 0.0 $461k 7.2k 63.70
International Paper Company (IP) 0.0 $731k 14k 53.56
SVB Financial (SIVBQ) 0.0 $788k 6.8k 116.00
International Rectifier Corporation 0.0 $613k 15k 39.91
Waddell & Reed Financial 0.0 $445k 8.9k 49.86
United Rentals (URI) 0.0 $1.1M 11k 102.00
Intersil Corporation 0.0 $819k 57k 14.47
Mettler-Toledo International (MTD) 0.0 $546k 1.8k 302.33
JetBlue Airways Corporation (JBLU) 0.0 $829k 52k 15.87
LifePoint Hospitals 0.0 $997k 14k 71.89
BancorpSouth 0.0 $406k 18k 22.48
MDU Resources (MDU) 0.0 $743k 32k 23.49
Matthews International Corporation (MATW) 0.0 $470k 9.7k 48.69
DeVry 0.0 $458k 9.7k 47.43
Crane 0.0 $1.1M 18k 58.68
Omnicare 0.0 $1.2M 16k 72.90
Energizer Holdings 0.0 $1.1M 8.3k 128.51
Integrated Device Technology 0.0 $790k 40k 19.61
MSC Industrial Direct (MSM) 0.0 $480k 5.9k 81.20
Arrow Electronics (ARW) 0.0 $1.1M 19k 57.90
Lancaster Colony (MZTI) 0.0 $702k 7.5k 93.65
Gartner (IT) 0.0 $916k 11k 84.18
Altria (MO) 0.0 $1.1M 23k 49.29
Nike (NKE) 0.0 $753k 7.8k 96.14
Pepsi (PEP) 0.0 $1.1M 12k 94.55
Procter & Gamble Company (PG) 0.0 $869k 9.5k 91.04
Weyerhaeuser Company (WY) 0.0 $427k 12k 35.90
Alleghany Corporation 0.0 $813k 1.8k 463.25
Biogen Idec (BIIB) 0.0 $679k 2.0k 339.67
Lexmark International 0.0 $730k 18k 41.24
Manpower (MAN) 0.0 $517k 7.6k 68.14
Clorox Company (CLX) 0.0 $974k 9.3k 104.24
Hospitality Properties Trust 0.0 $646k 21k 31.00
W.R. Berkley Corporation (WRB) 0.0 $934k 18k 51.26
Dollar Tree (DLTR) 0.0 $916k 13k 70.38
FactSet Research Systems (FDS) 0.0 $855k 6.1k 140.69
Msci (MSCI) 0.0 $638k 14k 47.43
Service Corporation International (SCI) 0.0 $1.1M 50k 22.70
Janus Capital 0.0 $592k 37k 16.13
Big Lots (BIGGQ) 0.0 $656k 16k 40.04
East West Ban (EWBC) 0.0 $633k 16k 38.72
GATX Corporation (GATX) 0.0 $1.2M 20k 57.56
Old Republic International Corporation (ORI) 0.0 $462k 32k 14.63
Aptar (ATR) 0.0 $669k 10k 66.88
City National Corporation 0.0 $474k 5.9k 80.74
First Solar (FSLR) 0.0 $1.0M 23k 44.59
Landstar System (LSTR) 0.0 $770k 11k 72.54
Fair Isaac Corporation (FICO) 0.0 $416k 5.8k 72.35
Aspen Insurance Holdings 0.0 $1.2M 27k 43.78
Silgan Holdings (SLGN) 0.0 $462k 8.6k 53.57
Invesco (IVZ) 0.0 $889k 23k 39.52
Under Armour (UAA) 0.0 $1.1M 16k 67.91
Webster Financial Corporation (WBS) 0.0 $429k 13k 32.53
Health Net 0.0 $738k 14k 53.52
Black Hills Corporation (BKH) 0.0 $814k 15k 53.04
Acuity Brands (AYI) 0.0 $977k 7.0k 140.13
Commerce Bancshares (CBSH) 0.0 $613k 14k 43.47
Cinemark Holdings (CNK) 0.0 $680k 19k 35.57
Cytec Industries 0.0 $1.1M 23k 46.18
DTE Energy Company (DTE) 0.0 $1.2M 14k 86.34
Home Properties 0.0 $581k 8.9k 65.63
Hill-Rom Holdings 0.0 $575k 13k 45.61
InterDigital (IDCC) 0.0 $409k 7.7k 52.89
Kirby Corporation (KEX) 0.0 $1.1M 14k 80.71
Nordson Corporation (NDSN) 0.0 $506k 6.5k 77.89
Oge Energy Corp (OGE) 0.0 $532k 15k 35.50
Omega Healthcare Investors (OHI) 0.0 $864k 22k 39.06
RF Micro Devices 0.0 $1.0M 61k 16.59
Raymond James Financial (RJF) 0.0 $467k 8.1k 57.34
SPX Corporation 0.0 $714k 8.3k 85.92
Trinity Industries (TRN) 0.0 $1.0M 36k 28.02
Ashland 0.0 $881k 7.4k 119.72
Alliant Techsystems 0.0 $723k 6.2k 116.18
Energen Corporation 0.0 $458k 7.2k 63.71
Ida (IDA) 0.0 $946k 14k 66.21
Jarden Corporation 0.0 $846k 18k 47.87
Lennox International (LII) 0.0 $840k 8.8k 95.03
Associated Banc- (ASB) 0.0 $572k 31k 18.62
Clarcor 0.0 $425k 6.4k 66.57
Duke Realty Corporation 0.0 $790k 39k 20.20
National Fuel Gas (NFG) 0.0 $499k 7.2k 69.52
Corporate Office Properties Trust (CDP) 0.0 $617k 22k 28.39
StanCorp Financial 0.0 $886k 13k 69.85
Scotts Miracle-Gro Company (SMG) 0.0 $414k 6.6k 62.32
Tech Data Corporation 0.0 $821k 13k 63.20
PNM Resources (TXNM) 0.0 $972k 33k 29.64
Woodward Governor Company (WWD) 0.0 $638k 13k 49.23
BioMed Realty Trust 0.0 $900k 42k 21.53
First American Financial (FAF) 0.0 $512k 15k 33.90
Mednax (MD) 0.0 $927k 14k 66.13
Towers Watson & Co 0.0 $461k 4.1k 113.13
Unit Corporation 0.0 $616k 18k 34.10
Macerich Company (MAC) 0.0 $781k 9.4k 83.39
Boston Properties (BXP) 0.0 $743k 5.8k 128.77
CBOE Holdings (CBOE) 0.0 $572k 9.0k 63.40
Pinnacle West Capital Corporation (PNW) 0.0 $602k 8.8k 68.33
Regency Centers Corporation (REG) 0.0 $740k 12k 63.76
Weingarten Realty Investors 0.0 $722k 21k 34.92
Amc Networks Inc Cl A (AMCX) 0.0 $411k 6.5k 63.71
Exelis 0.0 $469k 27k 17.54
Wright Express (WEX) 0.0 $742k 7.5k 98.92
Ptc (PTC) 0.0 $941k 26k 36.66
Bio-techne Corporation (TECH) 0.0 $731k 7.9k 92.46
CBS Corporation 0.0 $329k 5.9k 55.30
Scholastic Corporation (SCHL) 0.0 $308k 8.5k 36.39
Bristol Myers Squibb (BMY) 0.0 $312k 5.3k 58.96
Advent Software 0.0 $273k 8.9k 30.63
Autodesk (ADSK) 0.0 $332k 5.5k 60.03
International Game Technology 0.0 $218k 13k 17.27
Lincoln Electric Holdings (LECO) 0.0 $299k 4.3k 69.12
R.R. Donnelley & Sons Company 0.0 $185k 11k 16.78
Solera Holdings 0.0 $359k 7.0k 51.23
Airgas 0.0 $399k 3.5k 115.09
Granite Construction (GVA) 0.0 $212k 5.6k 37.95
Vishay Intertechnology (VSH) 0.0 $315k 22k 14.14
Plantronics 0.0 $242k 4.6k 52.97
Office Depot 0.0 $183k 21k 8.57
Synopsys (SNPS) 0.0 $262k 6.0k 43.40
Olin Corporation (OLN) 0.0 $333k 15k 22.79
Avnet (AVT) 0.0 $384k 8.9k 43.01
Convergys Corporation 0.0 $319k 16k 20.38
Sotheby's 0.0 $230k 5.3k 43.22
Patterson Companies (PDCO) 0.0 $255k 5.3k 48.11
Strayer Education 0.0 $214k 2.9k 74.43
Astoria Financial Corporation 0.0 $186k 14k 13.39
Thor Industries (THO) 0.0 $253k 4.5k 55.97
Gra (GGG) 0.0 $402k 5.0k 80.26
Aaron's 0.0 $229k 7.5k 30.63
New York Times Company (NYT) 0.0 $264k 20k 13.22
Barnes & Noble 0.0 $242k 10k 23.18
Fairchild Semiconductor International 0.0 $284k 17k 16.86
International Bancshares Corporation 0.0 $360k 14k 26.53
Oshkosh Corporation (OSK) 0.0 $332k 6.8k 48.72
Prosperity Bancshares (PB) 0.0 $203k 3.7k 55.27
American Campus Communities 0.0 $316k 7.6k 41.33
Cheesecake Factory Incorporated (CAKE) 0.0 $213k 4.2k 50.38
Oil States International (OIS) 0.0 $293k 6.0k 48.97
Rovi Corporation 0.0 $233k 10k 22.62
Cathay General Ban (CATY) 0.0 $242k 9.4k 25.63
Celgene Corporation 0.0 $315k 2.8k 111.94
World Fuel Services Corporation (WKC) 0.0 $344k 7.3k 46.88
Poly 0.0 $148k 11k 13.52
Silicon Laboratories (SLAB) 0.0 $203k 4.3k 47.72
Worthington Industries (WOR) 0.0 $299k 10k 30.05
Covance 0.0 $381k 3.7k 103.93
Corrections Corporation of America 0.0 $245k 6.8k 36.30
Gentex Corporation (GNTX) 0.0 $344k 9.5k 36.15
WGL Holdings 0.0 $235k 4.3k 54.58
National Instruments 0.0 $398k 13k 31.07
Apollo Investment 0.0 $307k 41k 7.42
AECOM Technology Corporation (ACM) 0.0 $388k 13k 30.40
Equity One 0.0 $256k 10k 25.41
Wendy's/arby's Group (WEN) 0.0 $335k 37k 9.02
Msa Safety Inc equity (MSA) 0.0 $347k 6.5k 53.09
Lamar Advertising Co-a (LAMR) 0.0 $292k 5.5k 53.57