Winton Capital as of June 30, 2015
Portfolio Holdings for Winton Capital
Winton Capital holds 359 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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 1.4 | $147M | 3.0M | 48.22 | |
| Travelers Companies (TRV) | 1.2 | $126M | 1.3M | 96.66 | |
| Edwards Lifesciences (EW) | 1.1 | $120M | 840k | 142.43 | |
| Apple (AAPL) | 1.1 | $119M | 949k | 125.42 | |
| EMC Corporation | 1.0 | $111M | 4.2M | 26.39 | |
| General Dynamics Corporation (GD) | 1.0 | $108M | 760k | 141.69 | |
| Allstate Corporation (ALL) | 1.0 | $107M | 1.6M | 64.87 | |
| Ace Limited Cmn | 0.9 | $103M | 1.0M | 101.68 | |
| Intel Corporation (INTC) | 0.9 | $103M | 3.4M | 30.42 | |
| Western Union Company (WU) | 0.9 | $102M | 5.0M | 20.33 | |
| International Business Machines (IBM) | 0.9 | $103M | 631k | 162.66 | |
| Corning Incorporated (GLW) | 0.9 | $100M | 5.0M | 19.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $97M | 714k | 136.11 | |
| Discover Financial Services | 0.9 | $95M | 1.7M | 57.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $94M | 2.1M | 44.15 | |
| Goldman Sachs (GS) | 0.8 | $91M | 436k | 208.79 | |
| Procter & Gamble Company (PG) | 0.8 | $92M | 1.2M | 78.24 | |
| Seagate Technology Com Stk | 0.8 | $91M | 1.9M | 47.50 | |
| Anthem (ELV) | 0.8 | $91M | 552k | 164.14 | |
| Bed Bath & Beyond | 0.8 | $89M | 1.3M | 68.98 | |
| Hewlett-Packard Company | 0.8 | $83M | 2.8M | 30.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $83M | 851k | 97.46 | |
| Best Buy (BBY) | 0.8 | $83M | 2.5M | 32.61 | |
| Gilead Sciences (GILD) | 0.8 | $82M | 702k | 117.08 | |
| Industries N shs - a - (LYB) | 0.8 | $82M | 793k | 103.52 | |
| Chubb Corporation | 0.7 | $81M | 847k | 95.14 | |
| Cisco Systems (CSCO) | 0.7 | $78M | 2.8M | 27.46 | |
| Macy's (M) | 0.7 | $78M | 1.1M | 67.47 | |
| Staples | 0.7 | $73M | 4.8M | 15.31 | |
| Micron Technology (MU) | 0.7 | $73M | 3.9M | 18.84 | |
| Xerox Corporation | 0.7 | $72M | 6.7M | 10.64 | |
| Capital One Financial (COF) | 0.7 | $71M | 810k | 87.97 | |
| Hartford Financial Services (HIG) | 0.6 | $68M | 1.6M | 41.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $67M | 1.2M | 56.24 | |
| Electronic Arts (EA) | 0.6 | $68M | 1.0M | 66.50 | |
| Twenty-first Century Fox | 0.6 | $67M | 2.1M | 32.55 | |
| MetLife (MET) | 0.6 | $65M | 1.2M | 55.99 | |
| Western Digital (WDC) | 0.6 | $65M | 823k | 78.42 | |
| Cardinal Health (CAH) | 0.6 | $64M | 761k | 83.65 | |
| Automatic Data Processing (ADP) | 0.6 | $64M | 793k | 80.23 | |
| Foot Locker | 0.6 | $64M | 948k | 67.01 | |
| Humana (HUM) | 0.6 | $63M | 327k | 191.28 | |
| GameStop (GME) | 0.6 | $62M | 1.5M | 42.96 | |
| Scripps Networks Interactive | 0.6 | $61M | 934k | 65.37 | |
| Expedia (EXPE) | 0.6 | $61M | 556k | 109.35 | |
| L Brands | 0.6 | $61M | 713k | 85.73 | |
| Tegna (TGNA) | 0.6 | $61M | 1.9M | 32.07 | |
| Kohl's Corporation (KSS) | 0.6 | $60M | 950k | 62.61 | |
| Hanesbrands (HBI) | 0.6 | $60M | 1.8M | 33.32 | |
| Pepsi (PEP) | 0.6 | $60M | 647k | 93.34 | |
| Progressive Corporation (PGR) | 0.5 | $59M | 2.1M | 27.83 | |
| Lam Research Corporation | 0.5 | $59M | 729k | 81.35 | |
| Time Warner | 0.5 | $57M | 656k | 87.41 | |
| Amgen (AMGN) | 0.5 | $57M | 373k | 153.52 | |
| Graham Hldgs (GHC) | 0.5 | $58M | 54k | 1075.04 | |
| U.S. Bancorp (USB) | 0.5 | $56M | 1.3M | 43.40 | |
| Qualcomm (QCOM) | 0.5 | $56M | 901k | 62.63 | |
| L-3 Communications Holdings | 0.5 | $56M | 497k | 113.38 | |
| Ralph Lauren Corp (RL) | 0.5 | $57M | 427k | 132.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $56M | 822k | 67.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $55M | 2.7M | 20.11 | |
| Nike (NKE) | 0.5 | $55M | 508k | 108.02 | |
| American Express Company (AXP) | 0.5 | $53M | 678k | 77.72 | |
| Lincoln National Corporation (LNC) | 0.5 | $51M | 860k | 59.22 | |
| Franklin Resources (BEN) | 0.5 | $51M | 1.0M | 49.03 | |
| Marriott International (MAR) | 0.5 | $51M | 683k | 74.39 | |
| Oracle Corporation (ORCL) | 0.5 | $50M | 1.2M | 40.30 | |
| Broadcom Corporation | 0.5 | $50M | 973k | 51.49 | |
| American International (AIG) | 0.5 | $50M | 805k | 61.82 | |
| V.F. Corporation (VFC) | 0.5 | $49M | 695k | 69.74 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $49M | 864k | 56.70 | |
| Principal Financial (PFG) | 0.4 | $48M | 936k | 51.29 | |
| Altria (MO) | 0.4 | $48M | 982k | 48.91 | |
| Weyerhaeuser Company (WY) | 0.4 | $48M | 1.5M | 31.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $47M | 667k | 70.93 | |
| SYSCO Corporation (SYY) | 0.4 | $46M | 1.3M | 36.10 | |
| Computer Sciences Corporation | 0.4 | $47M | 717k | 65.64 | |
| NetApp (NTAP) | 0.4 | $46M | 1.5M | 31.56 | |
| Verisign (VRSN) | 0.4 | $46M | 744k | 61.72 | |
| Ameriprise Financial (AMP) | 0.4 | $45M | 361k | 124.93 | |
| Pulte (PHM) | 0.4 | $45M | 2.2M | 20.15 | |
| Ross Stores (ROST) | 0.4 | $44M | 908k | 48.61 | |
| Assurant (AIZ) | 0.4 | $44M | 653k | 67.00 | |
| Caterpillar (CAT) | 0.4 | $44M | 519k | 84.82 | |
| Deere & Company (DE) | 0.4 | $43M | 446k | 97.05 | |
| Everest Re Group (EG) | 0.4 | $42M | 231k | 182.01 | |
| Masco Corporation (MAS) | 0.4 | $43M | 1.6M | 26.67 | |
| Hasbro (HAS) | 0.4 | $42M | 556k | 74.79 | |
| Coca-Cola Company (KO) | 0.4 | $41M | 1.0M | 39.23 | |
| Home Depot (HD) | 0.4 | $42M | 373k | 111.13 | |
| Genuine Parts Company (GPC) | 0.4 | $42M | 464k | 89.53 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $41M | 352k | 116.33 | |
| Gap (GAP) | 0.4 | $41M | 1.1M | 38.17 | |
| Dollar General (DG) | 0.4 | $41M | 530k | 77.74 | |
| United Parcel Service (UPS) | 0.4 | $41M | 417k | 96.91 | |
| Carter's (CRI) | 0.4 | $41M | 382k | 106.30 | |
| Universal Health Services (UHS) | 0.4 | $40M | 281k | 142.10 | |
| Lowe's Companies (LOW) | 0.4 | $41M | 605k | 66.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $40M | 384k | 104.10 | |
| Emerson Electric (EMR) | 0.4 | $39M | 699k | 55.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $39M | 630k | 62.60 | |
| State Street Corporation (STT) | 0.3 | $38M | 491k | 77.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $38M | 401k | 95.37 | |
| Fifth Third Ban (FITB) | 0.3 | $39M | 1.8M | 20.82 | |
| PNC Financial Services (PNC) | 0.3 | $37M | 386k | 95.65 | |
| Tractor Supply Company (TSCO) | 0.3 | $37M | 410k | 89.94 | |
| Pfizer (PFE) | 0.3 | $37M | 1.1M | 33.53 | |
| Coach | 0.3 | $37M | 1.1M | 34.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $37M | 346k | 105.97 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $37M | 524k | 69.81 | |
| Nordstrom | 0.3 | $37M | 501k | 74.50 | |
| Dr Pepper Snapple | 0.3 | $38M | 515k | 72.90 | |
| Taubman Centers | 0.3 | $37M | 527k | 69.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $36M | 263k | 135.06 | |
| Yahoo! | 0.3 | $36M | 907k | 39.29 | |
| Merck & Co (MRK) | 0.3 | $35M | 620k | 56.93 | |
| 3M Company (MMM) | 0.3 | $33M | 216k | 154.30 | |
| H&R Block (HRB) | 0.3 | $34M | 1.2M | 29.65 | |
| Williams-Sonoma (WSM) | 0.3 | $33M | 404k | 82.27 | |
| TJX Companies (TJX) | 0.3 | $34M | 511k | 66.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $33M | 175k | 185.90 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $32M | 185k | 173.95 | |
| Norfolk Southern (NSC) | 0.3 | $32M | 361k | 87.36 | |
| Omni (OMC) | 0.3 | $32M | 461k | 69.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $32M | 512k | 62.39 | |
| Baxter International (BAX) | 0.3 | $31M | 444k | 69.93 | |
| Teradata Corporation (TDC) | 0.3 | $30M | 822k | 37.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $30M | 484k | 62.20 | |
| Cooper Companies | 0.3 | $30M | 170k | 177.97 | |
| Aetna | 0.3 | $30M | 237k | 127.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $30M | 213k | 141.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $31M | 593k | 51.51 | |
| Toll Brothers (TOL) | 0.3 | $30M | 796k | 38.19 | |
| Southwest Airlines (LUV) | 0.3 | $31M | 928k | 33.09 | |
| SanDisk Corporation | 0.3 | $30M | 518k | 58.22 | |
| F5 Networks (FFIV) | 0.3 | $30M | 250k | 120.35 | |
| Fossil (FOSL) | 0.3 | $31M | 446k | 69.36 | |
| FedEx Corporation (FDX) | 0.3 | $29M | 172k | 170.40 | |
| Cummins (CMI) | 0.3 | $30M | 227k | 131.19 | |
| Newell Rubbermaid (NWL) | 0.3 | $29M | 709k | 41.11 | |
| Whirlpool Corporation (WHR) | 0.3 | $30M | 171k | 173.05 | |
| Philip Morris International (PM) | 0.3 | $30M | 370k | 80.17 | |
| Alaska Air (ALK) | 0.3 | $29M | 448k | 64.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $28M | 653k | 43.02 | |
| Apartment Investment and Management | 0.3 | $28M | 759k | 36.93 | |
| Xilinx | 0.3 | $28M | 633k | 44.16 | |
| Raytheon Company | 0.3 | $29M | 298k | 95.68 | |
| CIGNA Corporation | 0.3 | $28M | 172k | 162.00 | |
| Advance Auto Parts (AAP) | 0.3 | $29M | 181k | 159.29 | |
| Entergy Corporation (ETR) | 0.3 | $29M | 404k | 70.50 | |
| Altera Corporation | 0.3 | $28M | 545k | 51.20 | |
| Iron Mountain (IRM) | 0.3 | $29M | 925k | 31.00 | |
| ResMed (RMD) | 0.2 | $27M | 481k | 56.37 | |
| Paychex (PAYX) | 0.2 | $28M | 590k | 46.88 | |
| BB&T Corporation | 0.2 | $27M | 673k | 40.31 | |
| Symantec Corporation | 0.2 | $27M | 1.2M | 23.25 | |
| Robert Half International (RHI) | 0.2 | $27M | 484k | 55.50 | |
| SLM Corporation (SLM) | 0.2 | $26M | 2.7M | 9.87 | |
| C.R. Bard | 0.2 | $26M | 155k | 170.70 | |
| Ford Motor Company (F) | 0.2 | $26M | 1.7M | 15.01 | |
| NVR (NVR) | 0.2 | $27M | 20k | 1340.02 | |
| Cablevision Systems Corporation | 0.2 | $26M | 1.1M | 23.94 | |
| Brinker International (EAT) | 0.2 | $26M | 456k | 57.65 | |
| Steel Dynamics (STLD) | 0.2 | $26M | 1.3M | 20.72 | |
| Ingredion Incorporated (INGR) | 0.2 | $26M | 328k | 79.81 | |
| Time Warner Cable | 0.2 | $25M | 141k | 178.17 | |
| Republic Services (RSG) | 0.2 | $25M | 635k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $25M | 120k | 205.85 | |
| Dover Corporation (DOV) | 0.2 | $25M | 361k | 70.18 | |
| Via | 0.2 | $24M | 368k | 64.64 | |
| Mead Johnson Nutrition | 0.2 | $24M | 266k | 90.22 | |
| Panera Bread Company | 0.2 | $24M | 135k | 174.77 | |
| Cme (CME) | 0.2 | $23M | 248k | 93.06 | |
| Carnival Corporation (CCL) | 0.2 | $23M | 471k | 49.39 | |
| DENTSPLY International | 0.2 | $23M | 445k | 51.55 | |
| McKesson Corporation (MCK) | 0.2 | $23M | 102k | 224.81 | |
| Clorox Company (CLX) | 0.2 | $23M | 224k | 104.02 | |
| Wyndham Worldwide Corporation | 0.2 | $23M | 278k | 81.91 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $23M | 409k | 56.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $23M | 279k | 81.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 370k | 60.14 | |
| Host Hotels & Resorts (HST) | 0.2 | $22M | 1.1M | 19.83 | |
| National-Oilwell Var | 0.2 | $21M | 442k | 48.28 | |
| Target Corporation (TGT) | 0.2 | $22M | 271k | 81.63 | |
| Dollar Tree (DLTR) | 0.2 | $22M | 280k | 78.99 | |
| Mylan Nv | 0.2 | $22M | 318k | 67.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $21M | 504k | 41.97 | |
| Waste Management (WM) | 0.2 | $21M | 458k | 46.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $21M | 247k | 83.49 | |
| Regions Financial Corporation (RF) | 0.2 | $20M | 2.0M | 10.36 | |
| Mohawk Industries (MHK) | 0.2 | $20M | 107k | 190.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 199k | 104.88 | |
| Kroger (KR) | 0.2 | $21M | 282k | 72.51 | |
| Ca | 0.2 | $21M | 706k | 29.29 | |
| Patterson Companies (PDCO) | 0.2 | $21M | 425k | 48.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $21M | 192k | 109.23 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $21M | 285k | 71.97 | |
| CSX Corporation (CSX) | 0.2 | $19M | 584k | 32.65 | |
| Harris Corporation | 0.2 | $20M | 258k | 76.91 | |
| Hershey Company (HSY) | 0.2 | $20M | 220k | 88.83 | |
| Teradyne (TER) | 0.2 | $19M | 1.0M | 19.29 | |
| Express Scripts Holding | 0.2 | $20M | 219k | 88.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $19M | 1.7M | 11.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $19M | 152k | 124.93 | |
| Airgas | 0.2 | $18M | 174k | 105.78 | |
| UnitedHealth (UNH) | 0.2 | $19M | 153k | 122.00 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 204k | 91.79 | |
| Invesco (IVZ) | 0.2 | $18M | 486k | 37.49 | |
| Key (KEY) | 0.2 | $19M | 1.2M | 15.02 | |
| Citigroup (C) | 0.2 | $19M | 336k | 55.24 | |
| Adt | 0.2 | $19M | 556k | 33.57 | |
| Medtronic (MDT) | 0.2 | $18M | 246k | 74.10 | |
| BlackRock | 0.2 | $17M | 50k | 345.98 | |
| Consolidated Edison (ED) | 0.2 | $17M | 295k | 57.88 | |
| Dun & Bradstreet Corporation | 0.2 | $17M | 142k | 122.00 | |
| Morgan Stanley (MS) | 0.2 | $18M | 455k | 38.79 | |
| Interpublic Group of Companies (IPG) | 0.2 | $18M | 924k | 19.27 | |
| CF Industries Holdings (CF) | 0.2 | $18M | 276k | 64.28 | |
| Triumph (TGI) | 0.2 | $18M | 269k | 65.99 | |
| National Retail Properties (NNN) | 0.2 | $17M | 494k | 35.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $17M | 342k | 48.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 537k | 30.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 250k | 65.41 | |
| Harman International Industries | 0.1 | $16M | 136k | 118.94 | |
| Visa (V) | 0.1 | $16M | 237k | 67.15 | |
| Tesoro Corporation | 0.1 | $16M | 191k | 84.41 | |
| Urban Outfitters (URBN) | 0.1 | $17M | 479k | 35.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 73k | 225.98 | |
| American Tower Reit (AMT) | 0.1 | $16M | 174k | 93.29 | |
| E TRADE Financial Corporation | 0.1 | $15M | 491k | 29.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 256k | 61.09 | |
| Joy Global | 0.1 | $15M | 421k | 36.20 | |
| AutoNation (AN) | 0.1 | $15M | 245k | 62.98 | |
| Hospira | 0.1 | $15M | 174k | 88.71 | |
| Mattel (MAT) | 0.1 | $15M | 594k | 25.69 | |
| First Solar (FSLR) | 0.1 | $16M | 332k | 46.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 235k | 61.80 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 133k | 107.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 92k | 158.64 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 133k | 106.34 | |
| Varian Medical Systems | 0.1 | $14M | 163k | 84.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $15M | 931k | 15.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $14M | 247k | 56.37 | |
| Celgene Corporation | 0.1 | $14M | 119k | 115.73 | |
| United States Steel Corporation | 0.1 | $14M | 662k | 20.62 | |
| Camden Property Trust (CPT) | 0.1 | $14M | 194k | 74.28 | |
| Reynolds American | 0.1 | $13M | 179k | 74.66 | |
| DaVita (DVA) | 0.1 | $13M | 160k | 79.47 | |
| CenturyLink | 0.1 | $13M | 428k | 29.38 | |
| Apollo | 0.1 | $13M | 1.0M | 12.88 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 612k | 21.51 | |
| St. Jude Medical | 0.1 | $13M | 183k | 73.07 | |
| Gannett | 0.1 | $13M | 902k | 13.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $11M | 114k | 100.18 | |
| Supervalu | 0.1 | $12M | 1.5M | 8.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 26k | 484.48 | |
| Torchmark Corporation | 0.1 | $13M | 214k | 58.22 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 29k | 403.92 | |
| Accenture (ACN) | 0.1 | $12M | 121k | 96.78 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 143k | 84.59 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 150k | 81.09 | |
| Chico's FAS | 0.1 | $12M | 712k | 16.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 164k | 72.52 | |
| Corrections Corporation of America | 0.1 | $12M | 361k | 33.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 234k | 52.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 55k | 223.61 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 219k | 51.32 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 70k | 159.87 | |
| Tempur-Pedic International (SGI) | 0.1 | $10M | 157k | 65.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $11M | 192k | 56.89 | |
| Mosaic (MOS) | 0.1 | $10M | 222k | 46.85 | |
| Legg Mason | 0.1 | $9.5M | 185k | 51.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.3M | 475k | 19.66 | |
| Applied Materials (AMAT) | 0.1 | $9.5M | 495k | 19.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.8M | 16k | 605.00 | |
| Intuit (INTU) | 0.1 | $9.5M | 94k | 100.77 | |
| HCP | 0.1 | $10M | 274k | 36.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $9.6M | 426k | 22.54 | |
| Mondelez Int (MDLZ) | 0.1 | $9.5M | 232k | 41.14 | |
| Leidos Holdings (LDOS) | 0.1 | $9.5M | 235k | 40.37 | |
| Tyco International | 0.1 | $9.9M | 256k | 38.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 104k | 83.20 | |
| Public Storage (PSA) | 0.1 | $8.6M | 47k | 184.37 | |
| Akamai Technologies (AKAM) | 0.1 | $8.2M | 117k | 69.82 | |
| Danaher Corporation (DHR) | 0.1 | $8.7M | 102k | 85.59 | |
| Paccar (PCAR) | 0.1 | $8.8M | 139k | 63.81 | |
| Amphenol Corporation (APH) | 0.1 | $8.3M | 143k | 57.97 | |
| Cameron International Corporation | 0.1 | $8.7M | 166k | 52.37 | |
| AGL Resources | 0.1 | $8.1M | 175k | 46.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.7M | 115k | 66.54 | |
| CarMax (KMX) | 0.1 | $7.9M | 120k | 66.21 | |
| LKQ Corporation (LKQ) | 0.1 | $7.3M | 240k | 30.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.8M | 75k | 105.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.1M | 162k | 50.18 | |
| Tyson Foods (TSN) | 0.1 | $8.2M | 192k | 42.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.0M | 207k | 38.58 | |
| CenterPoint Energy (CNP) | 0.1 | $7.6M | 398k | 19.03 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 82k | 77.74 | |
| Harley-Davidson (HOG) | 0.1 | $6.1M | 108k | 56.35 | |
| Unum (UNM) | 0.1 | $6.3M | 176k | 35.75 | |
| Yum! Brands (YUM) | 0.1 | $6.6M | 73k | 90.08 | |
| Whole Foods Market | 0.1 | $7.0M | 177k | 39.44 | |
| Prudential Financial (PRU) | 0.1 | $6.5M | 74k | 87.53 | |
| Kellogg Company (K) | 0.1 | $6.5M | 104k | 62.70 | |
| AutoZone (AZO) | 0.1 | $6.1M | 9.2k | 666.89 | |
| Fiserv (FI) | 0.1 | $6.5M | 78k | 82.83 | |
| Public Service Enterprise (PEG) | 0.1 | $6.4M | 162k | 39.28 | |
| Zions Bancorporation (ZION) | 0.1 | $6.7M | 212k | 31.73 | |
| Textron (TXT) | 0.1 | $6.6M | 148k | 44.63 | |
| Ball Corporation (BALL) | 0.1 | $6.3M | 90k | 70.15 | |
| Coca-cola Enterprises | 0.1 | $7.0M | 161k | 43.44 | |
| Wec Energy Group (WEC) | 0.1 | $6.3M | 139k | 44.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 169k | 32.65 | |
| Citrix Systems | 0.1 | $5.7M | 82k | 70.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 43k | 129.76 | |
| Sotheby's | 0.1 | $5.0M | 111k | 45.24 | |
| Community Health Systems (CYH) | 0.1 | $6.0M | 95k | 62.97 | |
| Church & Dwight (CHD) | 0.1 | $5.6M | 69k | 81.13 | |
| Ann | 0.1 | $5.0M | 104k | 48.29 | |
| Walgreen Boots Alliance | 0.1 | $5.5M | 65k | 84.45 | |
| MasterCard Incorporated (MA) | 0.0 | $4.9M | 52k | 93.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 60k | 76.45 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 46k | 95.08 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 85k | 49.08 | |
| Microchip Technology (MCHP) | 0.0 | $4.9M | 103k | 47.43 | |
| Darden Restaurants (DRI) | 0.0 | $4.2M | 59k | 71.07 | |
| Red Hat | 0.0 | $4.7M | 61k | 75.92 | |
| Edison International (EIX) | 0.0 | $4.0M | 73k | 55.58 | |
| Realty Income (O) | 0.0 | $4.0M | 90k | 44.40 | |
| Superior Energy Services | 0.0 | $4.7M | 225k | 21.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.9M | 105k | 37.00 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 60k | 70.62 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 59k | 67.19 | |
| Johnson Controls | 0.0 | $2.9M | 59k | 49.53 | |
| Garmin (GRMN) | 0.0 | $2.8M | 65k | 43.93 | |
| Perrigo Company (PRGO) | 0.0 | $3.4M | 18k | 184.81 | |
| People's United Financial | 0.0 | $2.3M | 139k | 16.21 | |
| At&t (T) | 0.0 | $2.6M | 74k | 35.53 | |
| Hologic (HOLX) | 0.0 | $2.7M | 70k | 38.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 42k | 64.14 | |
| Health Care REIT | 0.0 | $2.0M | 30k | 65.62 | |
| Praxair | 0.0 | $1.8M | 15k | 119.58 | |
| New York Community Ban | 0.0 | $2.6M | 143k | 18.38 | |
| Highwoods Properties (HIW) | 0.0 | $2.5M | 63k | 39.95 | |
| priceline.com Incorporated | 0.0 | $1.7M | 1.5k | 1151.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 27k | 80.97 | |
| Xylem (XYL) | 0.0 | $2.1M | 56k | 37.07 | |
| Loews Corporation (L) | 0.0 | $1.5M | 39k | 38.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 28k | 46.11 | |
| CBS Corporation | 0.0 | $1000k | 18k | 55.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 13k | 121.24 | |
| Equity Residential (EQR) | 0.0 | $705k | 10k | 70.19 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 15k | 98.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.6k | 291.89 | |
| Te Connectivity Ltd for | 0.0 | $994k | 16k | 64.27 | |
| Delphi Automotive | 0.0 | $1.4M | 17k | 85.10 | |
| Verizon Communications (VZ) | 0.0 | $247k | 5.3k | 46.60 | |
| eBay (EBAY) | 0.0 | $268k | 4.4k | 60.25 | |
| Albemarle Corporation (ALB) | 0.0 | $200k | 3.6k | 55.23 |