Winton Capital

Winton Capital as of Dec. 31, 2014

Portfolio Holdings for Winton Capital

Winton Capital holds 623 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 $94M 736k 127.38
Corning Incorporated (GLW) 0.9 $84M 3.7M 22.93
Harris Corporation 0.9 $84M 1.2M 71.82
Oracle Corporation (ORCL) 0.9 $78M 1.7M 44.97
Micron Technology (MU) 0.9 $78M 2.2M 35.01
Wells Fargo & Company (WFC) 0.8 $75M 1.4M 54.82
Pulte (PHM) 0.8 $74M 3.4M 21.46
Computer Sciences Corporation 0.8 $72M 1.1M 63.05
Torchmark Corporation 0.8 $72M 1.3M 54.17
Anthem (ELV) 0.8 $71M 566k 125.67
L-3 Communications Holdings 0.8 $70M 552k 126.21
Hewlett-Packard Company 0.8 $69M 1.7M 40.13
PNC Financial Services (PNC) 0.8 $68M 743k 91.23
Qualcomm (QCOM) 0.7 $65M 869k 74.33
Constellation Brands (STZ) 0.7 $64M 656k 98.17
U.S. Bancorp (USB) 0.7 $62M 1.4M 44.95
Apple (AAPL) 0.7 $62M 562k 110.38
C.R. Bard 0.7 $60M 361k 166.62
Xerox Corporation 0.7 $59M 4.3M 13.86
Seagate Technology Com Stk 0.7 $58M 874k 66.50
Archer Daniels Midland Company (ADM) 0.7 $57M 1.1M 52.00
Western Digital (WDC) 0.7 $57M 518k 110.70
At&t (T) 0.6 $56M 1.7M 33.59
Western Union Company (WU) 0.6 $56M 3.1M 17.91
Via 0.6 $56M 737k 75.25
Southwest Airlines (LUV) 0.6 $55M 1.3M 42.32
Cisco Systems (CSCO) 0.6 $55M 2.0M 27.82
Macy's (M) 0.6 $55M 835k 65.75
International Business Machines (IBM) 0.6 $54M 338k 160.44
Raytheon Company 0.6 $53M 493k 108.17
Deere & Company (DE) 0.6 $53M 594k 88.47
Pepco Holdings 0.6 $53M 2.0M 26.93
Assurant (AIZ) 0.6 $52M 762k 68.43
Caterpillar (CAT) 0.6 $52M 572k 91.53
Fifth Third Ban (FITB) 0.6 $52M 2.6M 20.38
Graham Hldgs (GHC) 0.6 $52M 60k 863.71
AFLAC Incorporated (AFL) 0.6 $51M 828k 61.09
Capital One Financial (COF) 0.6 $50M 608k 82.55
Kellogg Company (K) 0.6 $50M 765k 65.44
American International (AIG) 0.6 $48M 865k 56.01
Albemarle Corporation (ALB) 0.5 $46M 772k 60.13
McDonald's Corporation (MCD) 0.5 $46M 494k 93.70
Staples 0.5 $46M 2.5M 18.12
Dover Corporation (DOV) 0.5 $46M 634k 71.72
Microsoft Corporation (MSFT) 0.5 $45M 960k 46.45
Northrop Grumman Corporation (NOC) 0.5 $45M 304k 147.39
Everest Re Group (EG) 0.5 $45M 267k 170.30
Pfizer (PFE) 0.5 $44M 1.4M 31.15
Kraft Foods 0.5 $44M 702k 62.66
Discover Financial Services 0.5 $43M 654k 65.49
Kohl's Corporation (KSS) 0.5 $43M 701k 61.04
NVR (NVR) 0.5 $43M 34k 1275.32
Taubman Centers 0.5 $43M 567k 76.42
Directv 0.5 $44M 503k 86.70
Travelers Companies (TRV) 0.5 $43M 401k 105.85
Apollo 0.5 $43M 1.3M 34.11
Ace Limited Cmn 0.5 $42M 364k 114.88
United Technologies Corporation 0.5 $42M 364k 115.00
AGL Resources 0.5 $40M 733k 54.51
NVIDIA Corporation (NVDA) 0.5 $40M 2.0M 20.05
Brown-Forman Corporation (BF.B) 0.5 $40M 453k 87.84
Medtronic 0.5 $40M 555k 72.20
Unum (UNM) 0.5 $40M 1.1M 34.88
AutoZone (AZO) 0.5 $40M 64k 619.12
Cardinal Health (CAH) 0.4 $39M 484k 80.73
BB&T Corporation 0.4 $39M 1.0M 38.89
Illinois Tool Works (ITW) 0.4 $39M 413k 94.70
Texas Instruments Incorporated (TXN) 0.4 $38M 703k 53.47
Microchip Technology (MCHP) 0.4 $37M 822k 45.11
Aetna 0.4 $37M 418k 88.83
Humana (HUM) 0.4 $37M 261k 143.63
Rockwell Automation (ROK) 0.4 $37M 333k 111.20
Coca-cola Enterprises 0.4 $37M 846k 44.22
Genuine Parts Company (GPC) 0.4 $36M 338k 106.57
Hanesbrands (HBI) 0.4 $36M 326k 111.62
Linear Technology Corporation 0.4 $36M 788k 45.60
Entergy Corporation (ETR) 0.4 $37M 417k 87.48
Key (KEY) 0.4 $36M 2.6M 13.90
Alaska Air (ALK) 0.4 $36M 606k 59.76
Te Connectivity Ltd for 0.4 $35M 558k 63.25
Intel Corporation (INTC) 0.4 $34M 939k 36.29
SanDisk Corporation 0.4 $34M 350k 97.98
American Express Company (AXP) 0.4 $33M 359k 93.04
EMC Corporation 0.4 $34M 1.1M 29.74
Exxon Mobil Corporation (XOM) 0.4 $33M 355k 92.45
Johnson & Johnson (JNJ) 0.4 $32M 310k 104.57
Emerson Electric (EMR) 0.4 $33M 528k 61.73
General Dynamics Corporation (GD) 0.4 $33M 238k 137.62
Broadcom Corporation 0.4 $33M 758k 43.33
Textron (TXT) 0.4 $33M 771k 42.11
Ingredion Incorporated (INGR) 0.4 $33M 390k 84.84
Tyco International 0.4 $33M 743k 43.86
Suntrust Banks Inc $1.00 Par Cmn 0.4 $32M 751k 41.90
Valero Energy Corporation (VLO) 0.4 $32M 640k 49.50
PerkinElmer (RVTY) 0.4 $32M 720k 43.73
Bed Bath & Beyond 0.3 $31M 404k 76.17
Parker-Hannifin Corporation (PH) 0.3 $30M 236k 128.95
Walt Disney Company (DIS) 0.3 $30M 318k 94.19
Best Buy (BBY) 0.3 $30M 767k 38.98
Analog Devices (ADI) 0.3 $30M 535k 55.52
Foot Locker 0.3 $30M 534k 56.18
Allergan 0.3 $30M 141k 212.59
Allstate Corporation (ALL) 0.3 $30M 429k 70.25
CIGNA Corporation 0.3 $30M 291k 102.91
CF Industries Holdings (CF) 0.3 $30M 110k 272.54
Quest Diagnostics Incorporated (DGX) 0.3 $30M 442k 67.06
KLA-Tencor Corporation (KLAC) 0.3 $30M 431k 70.32
Garmin (GRMN) 0.3 $30M 570k 52.83
Industries N shs - a - (LYB) 0.3 $30M 376k 79.39
H&R Block (HRB) 0.3 $29M 865k 33.68
Skyworks Solutions (SWKS) 0.3 $29M 404k 72.71
Delphi Automotive 0.3 $29M 395k 72.72
Total System Services 0.3 $28M 821k 33.96
Eli Lilly & Co. (LLY) 0.3 $28M 404k 68.99
Ford Motor Company (F) 0.3 $28M 1.8M 15.50
PetSmart 0.3 $27M 337k 81.29
Verizon Communications (VZ) 0.3 $28M 594k 46.78
Marriott International (MAR) 0.3 $28M 354k 78.03
Advance Auto Parts (AAP) 0.3 $28M 174k 159.28
Lorillard 0.3 $28M 440k 62.94
GameStop (GME) 0.3 $27M 798k 33.80
Leidos Holdings (LDOS) 0.3 $28M 633k 43.52
Huntington Bancshares Incorporated (HBAN) 0.3 $27M 2.5M 10.52
Molson Coors Brewing Company (TAP) 0.3 $26M 354k 74.52
Verisign (VRSN) 0.3 $26M 459k 57.00
Xilinx 0.3 $27M 621k 43.29
General Mills (GIS) 0.3 $27M 498k 53.33
Merck & Co (MRK) 0.3 $26M 460k 56.79
Frontier Communications 0.3 $27M 4.0M 6.67
Baxter International (BAX) 0.3 $26M 348k 73.29
International Flavors & Fragrances (IFF) 0.3 $25M 249k 101.36
National-Oilwell Var 0.3 $26M 391k 65.53
Ca 0.3 $25M 835k 30.45
FLIR Systems 0.3 $25M 779k 32.31
Ametek (AME) 0.3 $26M 487k 52.63
Mondelez Int (MDLZ) 0.3 $26M 714k 36.33
Chubb Corporation 0.3 $25M 238k 103.47
Comcast Corporation (CMCSA) 0.3 $25M 423k 58.01
NetApp (NTAP) 0.3 $25M 604k 41.45
Gap (GAP) 0.3 $25M 585k 42.11
SLM Corporation (SLM) 0.3 $24M 2.4M 10.19
Mattel (MAT) 0.3 $23M 757k 30.95
Harley-Davidson (HOG) 0.3 $24M 358k 65.91
Eastman Chemical Company (EMN) 0.3 $24M 319k 75.86
Thermo Fisher Scientific (TMO) 0.3 $24M 190k 125.29
Ball Corporation (BALL) 0.3 $24M 344k 68.17
Electronic Arts (EA) 0.3 $23M 481k 47.02
Regions Financial Corporation (RF) 0.3 $23M 2.2M 10.56
Tyson Foods (TSN) 0.3 $23M 579k 40.09
Williams-Sonoma (WSM) 0.3 $23M 308k 75.68
Public Service Enterprise (PEG) 0.3 $23M 551k 41.41
Juniper Networks (JNPR) 0.3 $23M 1.0M 22.32
Motorola Solutions (MSI) 0.3 $23M 344k 67.08
Lincoln National Corporation (LNC) 0.2 $22M 389k 57.67
M&T Bank Corporation (MTB) 0.2 $22M 175k 125.62
Nextera Energy (NEE) 0.2 $22M 207k 106.29
UnitedHealth (UNH) 0.2 $22M 215k 101.09
MetLife (MET) 0.2 $22M 409k 54.09
Scripps Networks Interactive 0.2 $22M 288k 75.27
Cbre Group Inc Cl A (CBRE) 0.2 $22M 634k 34.25
Time Warner 0.2 $21M 250k 85.42
Legg Mason 0.2 $21M 401k 53.37
Coach 0.2 $21M 553k 37.56
Campbell Soup Company (CPB) 0.2 $22M 488k 44.00
Becton, Dickinson and (BDX) 0.2 $21M 151k 139.16
American Electric Power Company (AEP) 0.2 $21M 351k 60.72
Iron Mountain Incorporated 0.2 $22M 556k 38.66
Time Warner Cable 0.2 $20M 132k 152.06
3M Company (MMM) 0.2 $21M 125k 164.32
Honeywell International (HON) 0.2 $20M 200k 99.92
Harman International Industries 0.2 $21M 192k 106.71
Gannett 0.2 $20M 632k 31.93
Lam Research Corporation 0.2 $21M 258k 79.34
F5 Networks (FFIV) 0.2 $20M 155k 130.46
Covidien 0.2 $20M 198k 102.28
Pentair cs (PNR) 0.2 $20M 305k 66.42
Joy Global 0.2 $20M 421k 46.52
Omni (OMC) 0.2 $20M 253k 77.47
Paccar (PCAR) 0.2 $19M 282k 68.01
Amphenol Corporation (APH) 0.2 $19M 356k 53.81
IDEXX Laboratories (IDXX) 0.2 $18M 123k 148.27
Dow Chemical Company 0.2 $19M 407k 45.61
Interpublic Group of Companies (IPG) 0.2 $19M 903k 20.77
Accenture (ACN) 0.2 $18M 206k 89.31
Google 0.2 $19M 35k 530.66
Deckers Outdoor Corporation (DECK) 0.2 $18M 202k 91.04
O'reilly Automotive (ORLY) 0.2 $18M 95k 192.62
Express Scripts Holding 0.2 $18M 215k 84.67
DaVita (DVA) 0.2 $18M 232k 75.74
Yum! Brands (YUM) 0.2 $17M 238k 72.85
Wisconsin Energy Corporation 0.2 $18M 332k 52.74
St. Jude Medical 0.2 $18M 275k 65.03
Aon 0.2 $18M 189k 94.83
Eaton (ETN) 0.2 $18M 257k 67.96
Progressive Corporation (PGR) 0.2 $17M 635k 26.99
Reynolds American 0.2 $17M 265k 64.27
Colgate-Palmolive Company (CL) 0.2 $17M 239k 69.19
Precision Castparts 0.2 $17M 71k 240.88
Brinker International (EAT) 0.2 $17M 287k 58.69
Wyndham Worldwide Corporation 0.2 $17M 195k 85.76
Teradyne (TER) 0.2 $17M 861k 19.79
L Brands 0.2 $16M 190k 86.55
Union Pacific Corporation (UNP) 0.2 $16M 134k 119.13
Universal Health Services (UHS) 0.2 $16M 139k 111.26
Zimmer Holdings (ZBH) 0.2 $16M 141k 113.42
Hormel Foods Corporation (HRL) 0.2 $16M 303k 52.10
National Retail Properties (NNN) 0.2 $16M 393k 39.37
Windstream Hldgs 0.2 $16M 1.9M 8.24
Cummins (CMI) 0.2 $15M 107k 144.17
Kimberly-Clark Corporation (KMB) 0.2 $15M 131k 115.54
Teradata Corporation (TDC) 0.2 $15M 336k 43.68
Rockwell Collins 0.2 $15M 174k 84.48
Lockheed Martin Corporation (LMT) 0.2 $15M 80k 192.57
Amgen (AMGN) 0.2 $15M 94k 159.29
Fluor Corporation (FLR) 0.2 $15M 254k 60.63
McCormick & Company, Incorporated (MKC) 0.2 $15M 203k 74.30
Marathon Petroleum Corp (MPC) 0.2 $15M 165k 90.26
Fossil (FOSL) 0.2 $15M 133k 110.74
JPMorgan Chase & Co. (JPM) 0.2 $14M 219k 62.58
AutoNation (AN) 0.2 $14M 229k 60.41
Carnival Corporation (CCL) 0.2 $14M 306k 45.33
Hudson City Ban 0.2 $14M 1.4M 10.12
V.F. Corporation (VFC) 0.2 $14M 188k 74.90
CVS Caremark Corporation (CVS) 0.2 $15M 151k 96.31
Praxair 0.2 $14M 111k 129.56
Altera Corporation 0.2 $14M 371k 36.94
United Therapeutics Corporation (UTHR) 0.2 $14M 109k 129.49
Expedia (EXPE) 0.2 $14M 164k 85.36
Monster Beverage 0.2 $14M 132k 108.35
Walgreen Boots Alliance 0.2 $15M 191k 76.20
SYSCO Corporation (SYY) 0.1 $14M 342k 39.69
T. Rowe Price (TROW) 0.1 $13M 154k 85.86
Nordstrom 0.1 $14M 172k 79.39
Johnson Controls 0.1 $13M 269k 48.34
Hershey Company (HSY) 0.1 $13M 129k 103.93
Cablevision Systems Corporation 0.1 $14M 657k 20.64
Starwood Hotels & Resorts Worldwide 0.1 $14M 166k 81.07
HCP 0.1 $14M 308k 44.03
Dollar General (DG) 0.1 $13M 183k 70.70
Avery Dennison Corporation (AVY) 0.1 $12M 230k 51.88
Pall Corporation 0.1 $13M 124k 101.21
Whirlpool Corporation (WHR) 0.1 $12M 62k 193.73
Cadence Design Systems (CDNS) 0.1 $12M 643k 18.97
Prudential Financial (PRU) 0.1 $13M 139k 90.46
Applied Materials (AMAT) 0.1 $13M 508k 24.92
Varian Medical Systems 0.1 $12M 142k 86.51
Ingersoll-rand Co Ltd-cl A 0.1 $12M 196k 63.39
Goldman Sachs (GS) 0.1 $11M 59k 193.83
United Parcel Service (UPS) 0.1 $12M 104k 111.17
Franklin Resources (BEN) 0.1 $11M 200k 55.37
Pitney Bowes (PBI) 0.1 $11M 465k 24.37
Public Storage (PSA) 0.1 $11M 61k 184.84
Apartment Investment and Management 0.1 $11M 298k 37.15
McKesson Corporation (MCK) 0.1 $11M 54k 207.59
Exelon Corporation (EXC) 0.1 $11M 300k 37.08
Gilead Sciences (GILD) 0.1 $12M 124k 94.26
Mead Johnson Nutrition 0.1 $12M 116k 100.54
Rock-Tenn Company 0.1 $11M 183k 60.98
Senior Housing Properties Trust 0.1 $11M 513k 22.11
Abbvie (ABBV) 0.1 $11M 172k 65.44
Hasbro (HAS) 0.1 $10M 188k 54.99
Cognizant Technology Solutions (CTSH) 0.1 $10M 195k 52.66
Norfolk Southern (NSC) 0.1 $10M 95k 109.61
General Electric Company 0.1 $11M 427k 25.27
Supervalu 0.1 $11M 1.1M 9.70
Laboratory Corp. of America Holdings 0.1 $10M 95k 107.90
Mylan 0.1 $11M 192k 56.37
Symantec Corporation 0.1 $11M 426k 25.66
Dr Pepper Snapple 0.1 $11M 150k 71.68
Roper Industries (ROP) 0.1 $11M 67k 156.35
Tesoro Corporation 0.1 $10M 139k 74.35
Edison International (EIX) 0.1 $10M 156k 65.48
Consolidated Edison (ED) 0.1 $9.5M 144k 66.01
McGraw-Hill Companies 0.1 $10M 112k 88.98
Bemis Company 0.1 $10M 222k 45.21
Keurig Green Mtn 0.1 $9.6M 72k 132.40
Fidelity National Information Services (FIS) 0.1 $8.5M 136k 62.20
Monsanto Company 0.1 $8.8M 74k 119.47
Citrix Systems 0.1 $8.6M 135k 63.80
Host Hotels & Resorts (HST) 0.1 $8.7M 366k 23.77
PPG Industries (PPG) 0.1 $9.2M 40k 231.16
Boeing Company (BA) 0.1 $8.8M 68k 129.99
E.I. du Pont de Nemours & Company 0.1 $9.1M 123k 73.94
Cooper Companies 0.1 $9.2M 57k 162.09
Intuitive Surgical (ISRG) 0.1 $9.0M 17k 528.95
New York Community Ban 0.1 $8.5M 531k 16.00
J.M. Smucker Company (SJM) 0.1 $8.5M 84k 100.98
Alexandria Real Estate Equities (ARE) 0.1 $8.4M 95k 88.74
Stanley Black & Decker (SWK) 0.1 $7.5M 78k 96.07
W.W. Grainger (GWW) 0.1 $8.0M 31k 254.88
Waters Corporation (WAT) 0.1 $7.8M 69k 112.71
Danaher Corporation (DHR) 0.1 $8.2M 95k 85.71
Cintas Corporation (CTAS) 0.1 $8.2M 105k 78.44
Robert Half International (RHI) 0.1 $7.8M 134k 58.38
Estee Lauder Companies (EL) 0.1 $8.1M 107k 76.20
Chipotle Mexican Grill (CMG) 0.1 $8.3M 12k 684.50
Xylem (XYL) 0.1 $8.1M 212k 38.07
Adt 0.1 $7.9M 219k 36.23
Hartford Financial Services (HIG) 0.1 $6.8M 163k 41.69
Wal-Mart Stores (WMT) 0.1 $6.7M 78k 85.89
Akamai Technologies (AKAM) 0.1 $6.7M 107k 62.96
Comerica Incorporated (CMA) 0.1 $7.5M 160k 46.84
Kroger (KR) 0.1 $6.8M 105k 64.21
Aol 0.1 $7.4M 160k 46.17
ConocoPhillips (COP) 0.1 $7.3M 105k 69.06
Stryker Corporation (SYK) 0.1 $6.9M 73k 94.33
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 173k 40.94
Fiserv (FI) 0.1 $7.0M 98k 70.97
Wynn Resorts (WYNN) 0.1 $7.1M 48k 148.77
Liberty Property Trust 0.1 $7.1M 188k 37.63
Camden Property Trust (CPT) 0.1 $6.8M 93k 73.84
Ann 0.1 $6.6M 182k 36.48
Phillips 66 (PSX) 0.1 $7.2M 100k 71.70
Principal Financial (PFG) 0.1 $6.4M 124k 51.94
Northern Trust Corporation (NTRS) 0.1 $6.6M 98k 67.40
People's United Financial 0.1 $6.3M 418k 15.18
Nasdaq Omx (NDAQ) 0.1 $5.8M 122k 47.96
Republic Services (RSG) 0.1 $6.1M 151k 40.25
Philip Morris International (PM) 0.1 $6.2M 77k 81.44
Visa (V) 0.1 $5.8M 22k 262.19
Alliance Data Systems Corporation (BFH) 0.1 $6.3M 22k 286.06
Ventas (VTR) 0.1 $6.0M 83k 71.71
Jabil Circuit (JBL) 0.1 $6.4M 295k 21.83
BorgWarner (BWA) 0.1 $6.5M 119k 54.95
Church & Dwight (CHD) 0.1 $6.4M 81k 78.81
Equifax (EFX) 0.1 $5.1M 63k 80.87
Leggett & Platt (LEG) 0.1 $5.6M 131k 42.61
Snap-on Incorporated (SNA) 0.1 $5.0M 36k 136.75
SCANA Corporation 0.1 $5.3M 88k 60.40
Simon Property (SPG) 0.1 $5.7M 31k 182.11
SolarWinds 0.1 $5.0M 101k 49.83
Twenty-first Century Fox 0.1 $5.4M 141k 38.41
E TRADE Financial Corporation 0.1 $4.0M 166k 24.25
Ameriprise Financial (AMP) 0.1 $4.5M 34k 132.24
Moody's Corporation (MCO) 0.1 $4.7M 49k 95.81
ResMed (RMD) 0.1 $4.5M 81k 56.06
Chevron Corporation (CVX) 0.1 $4.2M 37k 112.19
Ross Stores (ROST) 0.1 $4.7M 50k 94.25
Goodyear Tire & Rubber Company (GT) 0.1 $4.5M 156k 28.57
Marsh & McLennan Companies (MMC) 0.1 $4.6M 81k 57.25
Jacobs Engineering 0.1 $4.8M 107k 44.69
TJX Companies (TJX) 0.1 $4.6M 66k 68.59
Tupperware Brands Corporation 0.1 $4.5M 71k 63.00
Yahoo! 0.1 $4.0M 79k 50.51
Intuit (INTU) 0.1 $4.3M 46k 92.18
Cme (CME) 0.0 $3.3M 37k 88.64
Genworth Financial (GNW) 0.0 $3.9M 458k 8.50
Coca-Cola Company (KO) 0.0 $3.2M 75k 42.22
Abbott Laboratories (ABT) 0.0 $3.4M 75k 45.02
DENTSPLY International 0.0 $3.1M 58k 53.28
Morgan Stanley (MS) 0.0 $3.1M 80k 38.80
Newell Rubbermaid (NWL) 0.0 $3.8M 99k 38.09
Plum Creek Timber 0.0 $3.5M 82k 42.79
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 47k 80.61
Lowe's Companies (LOW) 0.0 $3.3M 47k 68.80
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 52k 74.88
Steel Dynamics (STLD) 0.0 $3.3M 168k 19.74
CenterPoint Energy (CNP) 0.0 $3.8M 162k 23.43
Tempur-Pedic International (SGI) 0.0 $3.3M 59k 54.90
Flowserve Corporation (FLS) 0.0 $3.6M 59k 59.84
Panera Bread Company 0.0 $3.3M 19k 174.82
Realty Income (O) 0.0 $3.5M 73k 47.71
Hollyfrontier Corp 0.0 $3.4M 90k 37.48
Northeast Utilities System 0.0 $2.3M 44k 53.51
Broadridge Financial Solutions (BR) 0.0 $2.5M 55k 46.17
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 67k 40.57
Ecolab (ECL) 0.0 $2.4M 23k 104.52
Expeditors International of Washington (EXPD) 0.0 $2.4M 55k 44.60
Ameren Corporation (AEE) 0.0 $2.4M 52k 46.12
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 15k 205.56
Zebra Technologies (ZBRA) 0.0 $2.3M 30k 77.40
Dun & Bradstreet Corporation 0.0 $2.5M 21k 120.96
American Financial (AFG) 0.0 $2.9M 48k 60.73
Target Corporation (TGT) 0.0 $2.6M 34k 75.91
IDEX Corporation (IEX) 0.0 $2.8M 36k 77.83
Teleflex Incorporated (TFX) 0.0 $2.4M 21k 114.80
UGI Corporation (UGI) 0.0 $2.2M 58k 37.99
Protective Life 0.0 $3.1M 44k 69.66
Kimco Realty Corporation (KIM) 0.0 $2.3M 92k 25.14
Xl Group 0.0 $3.0M 88k 34.36
Huntington Ingalls Inds (HII) 0.0 $2.2M 20k 112.45
Actavis 0.0 $2.4M 9.2k 257.44
Loews Corporation (L) 0.0 $1.6M 38k 42.03
Packaging Corporation of America (PKG) 0.0 $1.5M 19k 78.03
MasterCard Incorporated (MA) 0.0 $1.8M 20k 86.15
Charles Schwab Corporation (SCHW) 0.0 $1.7M 55k 30.20
Reinsurance Group of America (RGA) 0.0 $1.6M 18k 87.63
Bank of America Corporation (BAC) 0.0 $2.1M 118k 17.89
DST Systems 0.0 $1.6M 17k 94.17
CSX Corporation (CSX) 0.0 $1.9M 52k 36.23
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 78.82
Carter's (CRI) 0.0 $1.7M 20k 87.33
RPM International (RPM) 0.0 $2.0M 40k 50.70
Spectra Energy 0.0 $2.2M 60k 36.30
Global Payments (GPN) 0.0 $1.6M 19k 80.73
Steris Corporation 0.0 $1.3M 21k 64.85
Darden Restaurants (DRI) 0.0 $2.1M 36k 58.64
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 35k 51.82
Masco Corporation (MAS) 0.0 $1.7M 69k 25.20
John Wiley & Sons (WLY) 0.0 $1.7M 28k 59.25
VCA Antech 0.0 $1.3M 28k 48.77
Henry Schein (HSIC) 0.0 $1.6M 12k 136.13
Southern Company (SO) 0.0 $1.6M 33k 49.10
SL Green Realty 0.0 $1.5M 12k 119.05
Deluxe Corporation (DLX) 0.0 $1.5M 24k 62.27
Westar Energy 0.0 $1.4M 35k 41.25
NewMarket Corporation (NEU) 0.0 $1.7M 4.3k 403.63
Highwoods Properties (HIW) 0.0 $1.8M 40k 44.28
Primerica (PRI) 0.0 $1.5M 27k 54.25
priceline.com Incorporated 0.0 $2.1M 1.8k 1140.40
HCC Insurance Holdings 0.0 $1.9M 36k 53.51
Carlisle Companies (CSL) 0.0 $1.6M 18k 90.24
Quanta Services (PWR) 0.0 $1.6M 57k 28.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 149.93
Ingram Micro 0.0 $1.4M 50k 27.64
Minerals Technologies (MTX) 0.0 $1.4M 20k 69.46
Atmos Energy Corporation (ATO) 0.0 $1.4M 26k 55.73
Alliant Energy Corporation (LNT) 0.0 $1.5M 22k 66.41
Hanover Insurance (THG) 0.0 $1.4M 19k 71.30
Urban Outfitters (URBN) 0.0 $1.3M 38k 35.14
Wabtec Corporation (WAB) 0.0 $1.8M 20k 86.91
United States Steel Corporation 0.0 $2.2M 82k 26.74
Cleco Corporation 0.0 $1.7M 31k 54.54
Esterline Technologies Corporation 0.0 $1.4M 13k 109.65
Extra Space Storage (EXR) 0.0 $1.5M 26k 58.63
Jack Henry & Associates (JKHY) 0.0 $1.9M 31k 62.15
Signet Jewelers (SIG) 0.0 $1.8M 14k 131.58
Vectren Corporation 0.0 $1.6M 35k 46.23
Itt 0.0 $1.7M 41k 40.46
Compass Minerals International (CMP) 0.0 $901k 10k 86.81
BlackRock 0.0 $1.2M 3.4k 357.62
State Street Corporation (STT) 0.0 $854k 11k 78.49
Signature Bank (SBNY) 0.0 $1.3M 10k 125.99
Arthur J. Gallagher & Co. (AJG) 0.0 $630k 13k 47.06
SEI Investments Company (SEIC) 0.0 $874k 22k 40.02
Affiliated Managers (AMG) 0.0 $558k 2.6k 212.09
Berkshire Hathaway (BRK.B) 0.0 $1.2M 8.0k 150.13
FedEx Corporation (FDX) 0.0 $615k 3.5k 173.73
Home Depot (HD) 0.0 $1.3M 12k 104.95
Martin Marietta Materials (MLM) 0.0 $778k 7.0k 110.39
Great Plains Energy Incorporated 0.0 $876k 31k 28.42
Bank of Hawaii Corporation (BOH) 0.0 $538k 9.1k 59.35
Con-way 0.0 $597k 12k 49.21
Cullen/Frost Bankers (CFR) 0.0 $1.1M 15k 70.65
Diebold Incorporated 0.0 $713k 21k 34.66
Federated Investors (FHI) 0.0 $473k 14k 32.91
Hubbell Incorporated 0.0 $1.1M 10k 106.79
Mercury General Corporation (MCY) 0.0 $726k 13k 56.68
Polaris Industries (PII) 0.0 $787k 5.2k 151.26
Rollins (ROL) 0.0 $954k 29k 33.11
Sonoco Products Company (SON) 0.0 $1.0M 23k 43.71
Sherwin-Williams Company (SHW) 0.0 $716k 2.7k 262.95
Valspar Corporation 0.0 $872k 10k 86.49
Waste Connections 0.0 $1.2M 27k 43.98
Watsco, Incorporated (WSO) 0.0 $452k 4.2k 106.93
Adobe Systems Incorporated (ADBE) 0.0 $493k 6.8k 72.65
Sensient Technologies Corporation (SXT) 0.0 $1.2M 20k 60.36
BE Aerospace 0.0 $1.0M 18k 58.00
Timken Company (TKR) 0.0 $619k 15k 42.68
Cabot Corporation (CBT) 0.0 $980k 22k 43.86
Charles River Laboratories (CRL) 0.0 $508k 8.0k 63.67
International Paper Company (IP) 0.0 $807k 15k 53.59
SVB Financial (SIVBQ) 0.0 $870k 7.5k 116.08
International Rectifier Corporation 0.0 $676k 17k 39.89
Waddell & Reed Financial 0.0 $491k 9.9k 49.81
United Rentals (URI) 0.0 $1.2M 12k 102.05
Intersil Corporation 0.0 $903k 62k 14.46
Mettler-Toledo International (MTD) 0.0 $602k 2.0k 302.51
JetBlue Airways Corporation (JBLU) 0.0 $914k 58k 15.86
LifePoint Hospitals 0.0 $1.1M 15k 71.93
MDU Resources (MDU) 0.0 $820k 35k 23.51
Matthews International Corporation (MATW) 0.0 $517k 11k 48.63
DeVry 0.0 $505k 11k 47.43
Crane 0.0 $1.2M 20k 58.72
Omnicare 0.0 $1.3M 18k 72.92
Energizer Holdings 0.0 $1.2M 9.1k 128.53
Integrated Device Technology 0.0 $871k 44k 19.60
MSC Industrial Direct (MSM) 0.0 $530k 6.5k 81.31
Arrow Electronics (ARW) 0.0 $1.2M 20k 57.87
Lancaster Colony (MZTI) 0.0 $775k 8.3k 93.68
Gartner (IT) 0.0 $1.0M 12k 84.24
Altria (MO) 0.0 $1.2M 25k 49.26
Nike (NKE) 0.0 $830k 8.6k 96.10
Pepsi (PEP) 0.0 $1.2M 13k 94.54
Procter & Gamble Company (PG) 0.0 $959k 11k 91.10
Weyerhaeuser Company (WY) 0.0 $471k 13k 35.91
Alleghany Corporation 0.0 $897k 1.9k 463.33
Biogen Idec (BIIB) 0.0 $748k 2.2k 339.38
Lexmark International 0.0 $806k 20k 41.28
Manpower (MAN) 0.0 $570k 8.4k 68.15
Clorox Company (CLX) 0.0 $1.1M 10k 104.22
Hospitality Properties Trust 0.0 $713k 23k 31.02
W.R. Berkley Corporation (WRB) 0.0 $1.0M 20k 51.28
Dollar Tree (DLTR) 0.0 $1.0M 14k 70.37
FactSet Research Systems (FDS) 0.0 $944k 6.7k 140.79
Msci (MSCI) 0.0 $704k 15k 47.46
Service Corporation International (SCI) 0.0 $1.3M 56k 22.70
Janus Capital 0.0 $653k 41k 16.13
Big Lots (BIGGQ) 0.0 $723k 18k 40.03
East West Ban (EWBC) 0.0 $698k 18k 38.70
GATX Corporation (GATX) 0.0 $1.3M 22k 57.54
Old Republic International Corporation (ORI) 0.0 $509k 35k 14.62
Aptar (ATR) 0.0 $737k 11k 66.82
City National Corporation 0.0 $523k 6.5k 80.78
First Solar (FSLR) 0.0 $1.1M 25k 44.58
Gra (GGG) 0.0 $443k 5.5k 80.18
Landstar System (LSTR) 0.0 $849k 12k 72.56
Fair Isaac Corporation (FICO) 0.0 $458k 6.3k 72.23
Aspen Insurance Holdings 0.0 $1.3M 30k 43.78
Silgan Holdings (SLGN) 0.0 $510k 9.5k 53.62
Invesco (IVZ) 0.0 $980k 25k 39.53
Under Armour (UAA) 0.0 $1.2M 17k 67.89
Webster Financial Corporation (WBS) 0.0 $473k 15k 32.54
Health Net 0.0 $814k 15k 53.54
Black Hills Corporation (BKH) 0.0 $898k 17k 53.06
Acuity Brands (AYI) 0.0 $1.1M 7.7k 140.09
Commerce Bancshares (CBSH) 0.0 $676k 16k 43.48
Cinemark Holdings (CNK) 0.0 $750k 21k 35.60
Cytec Industries 0.0 $1.2M 25k 46.15
DTE Energy Company (DTE) 0.0 $1.3M 15k 86.37
Home Properties 0.0 $641k 9.8k 65.64
Hill-Rom Holdings 0.0 $635k 14k 45.64
InterDigital (IDCC) 0.0 $451k 8.5k 52.91
Kirby Corporation (KEX) 0.0 $1.2M 16k 80.73
Nordson Corporation (NDSN) 0.0 $559k 7.2k 78.01
Oge Energy Corp (OGE) 0.0 $586k 17k 35.45
Omega Healthcare Investors (OHI) 0.0 $953k 24k 39.06
RF Micro Devices 0.0 $1.1M 68k 16.59
Raymond James Financial (RJF) 0.0 $514k 9.0k 57.26
SPX Corporation 0.0 $788k 9.2k 85.95
Trinity Industries (TRN) 0.0 $1.1M 40k 28.01
Ashland 0.0 $972k 8.1k 119.73
Alliant Techsystems 0.0 $723k 6.2k 116.18
Energen Corporation 0.0 $506k 7.9k 63.77
Ida (IDA) 0.0 $1.0M 16k 66.18
Jarden Corporation 0.0 $934k 20k 47.90
Lennox International (LII) 0.0 $927k 9.7k 95.12
Associated Banc- (ASB) 0.0 $631k 34k 18.62
Clarcor 0.0 $469k 7.0k 66.68
Duke Realty Corporation 0.0 $871k 43k 20.19
National Fuel Gas (NFG) 0.0 $551k 7.9k 69.59
Corporate Office Properties Trust (CDP) 0.0 $680k 24k 28.37
StanCorp Financial 0.0 $978k 14k 69.88
Scotts Miracle-Gro Company (SMG) 0.0 $455k 7.3k 62.25
Tech Data Corporation 0.0 $906k 14k 63.24
PNM Resources (TXNM) 0.0 $1.1M 36k 29.64
Woodward Governor Company (WWD) 0.0 $703k 14k 49.22
BioMed Realty Trust 0.0 $993k 46k 21.54
First American Financial (FAF) 0.0 $565k 17k 33.92
Mednax (MD) 0.0 $1.0M 16k 66.11
Towers Watson & Co 0.0 $509k 4.5k 113.19
Unit Corporation 0.0 $679k 20k 34.08
Macerich Company (MAC) 0.0 $862k 10k 83.43
Boston Properties (BXP) 0.0 $819k 6.4k 128.73
CBOE Holdings (CBOE) 0.0 $631k 10k 63.42
Pinnacle West Capital Corporation (PNW) 0.0 $664k 9.7k 68.33
Regency Centers Corporation (REG) 0.0 $816k 13k 63.76
Weingarten Realty Investors 0.0 $796k 23k 34.92
Amc Networks Inc Cl A (AMCX) 0.0 $454k 7.1k 63.84
Exelis 0.0 $516k 29k 17.53
Wright Express (WEX) 0.0 $818k 8.3k 98.94
Ptc (PTC) 0.0 $1.0M 28k 36.66
Bio-techne Corporation (TECH) 0.0 $806k 8.7k 92.41
CBS Corporation 0.0 $363k 6.6k 55.28
Scholastic Corporation (SCHL) 0.0 $340k 9.3k 36.45
Bristol Myers Squibb (BMY) 0.0 $344k 5.8k 59.00
Advent Software 0.0 $301k 9.8k 30.64
Autodesk (ADSK) 0.0 $367k 6.1k 60.08
International Game Technology 0.0 $240k 14k 17.23
Lincoln Electric Holdings (LECO) 0.0 $329k 4.8k 68.99
R.R. Donnelley & Sons Company 0.0 $204k 12k 16.80
Solera Holdings 0.0 $395k 7.7k 51.13
Airgas 0.0 $441k 3.8k 115.20
Granite Construction (GVA) 0.0 $234k 6.1k 38.10
Vishay Intertechnology (VSH) 0.0 $347k 25k 14.13
BancorpSouth 0.0 $406k 18k 22.48
Plantronics 0.0 $267k 5.0k 53.06
Office Depot 0.0 $202k 24k 8.59
Herman Miller (MLKN) 0.0 $204k 6.9k 29.40
Synopsys (SNPS) 0.0 $289k 6.6k 43.47
Olin Corporation (OLN) 0.0 $367k 16k 22.78
Avnet (AVT) 0.0 $424k 9.8k 43.05
Convergys Corporation 0.0 $351k 17k 20.35
Sotheby's 0.0 $253k 5.9k 43.22
Patterson Companies (PDCO) 0.0 $281k 5.8k 48.08
Strayer Education 0.0 $235k 3.2k 74.18
Astoria Financial Corporation 0.0 $205k 15k 13.35
Thor Industries (THO) 0.0 $278k 5.0k 55.88
Aaron's 0.0 $252k 8.3k 30.52
Monster Worldwide 0.0 $49k 11k 4.59
New York Times Company (NYT) 0.0 $291k 22k 13.21
Donaldson Company (DCI) 0.0 $201k 5.2k 38.55
Barnes & Noble 0.0 $267k 12k 23.21
Fairchild Semiconductor International 0.0 $313k 19k 16.86
International Bancshares Corporation 0.0 $397k 15k 26.55
Oshkosh Corporation (OSK) 0.0 $365k 7.5k 48.60
Prosperity Bancshares (PB) 0.0 $225k 4.1k 55.43
American Campus Communities 0.0 $349k 8.4k 41.39
Cheesecake Factory Incorporated (CAKE) 0.0 $234k 4.6k 50.33
Oil States International (OIS) 0.0 $322k 6.6k 48.82
Rovi Corporation 0.0 $256k 11k 22.58
Werner Enterprises (WERN) 0.0 $205k 6.6k 31.09
Cathay General Ban (CATY) 0.0 $266k 10k 25.57
Celgene Corporation 0.0 $347k 3.1k 111.72
Dresser-Rand 0.0 $214k 2.6k 81.71
Genesee & Wyoming 0.0 $202k 2.3k 89.70
World Fuel Services Corporation (WKC) 0.0 $380k 8.1k 46.91
Poly 0.0 $162k 12k 13.51
Silicon Laboratories (SLAB) 0.0 $223k 4.7k 47.65
Worthington Industries (WOR) 0.0 $330k 11k 30.07
Covance 0.0 $419k 4.0k 103.74
Corrections Corporation of America 0.0 $271k 7.5k 36.37
Gentex Corporation (GNTX) 0.0 $379k 11k 36.10
WGL Holdings 0.0 $259k 4.7k 54.58
Potlatch Corporation (PCH) 0.0 $218k 5.2k 41.94
National Instruments 0.0 $439k 14k 31.11
Apollo Investment 0.0 $338k 46k 7.41
AECOM Technology Corporation (ACM) 0.0 $427k 14k 30.36
Equity One 0.0 $282k 11k 25.38
Wendy's/arby's Group (WEN) 0.0 $370k 41k 9.04
Matson (MATX) 0.0 $204k 5.9k 34.49
Msa Safety Inc equity (MSA) 0.0 $383k 7.2k 53.14
Lamar Advertising Co-a (LAMR) 0.0 $292k 5.5k 53.57