Winton Capital as of Dec. 31, 2015
Portfolio Holdings for Winton Capital
Winton Capital holds 312 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 1.7 | $195M | 1.4M | 137.62 | |
| Corning Incorporated (GLW) | 1.5 | $168M | 9.2M | 18.28 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $162M | 4.4M | 36.68 | |
| eBay (EBAY) | 1.3 | $147M | 5.3M | 27.48 | |
| Valero Energy Corporation (VLO) | 1.2 | $137M | 1.9M | 70.71 | |
| Gilead Sciences (GILD) | 1.1 | $128M | 1.3M | 101.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $123M | 3.7M | 32.96 | |
| Apple (AAPL) | 1.1 | $120M | 1.1M | 105.26 | |
| Goldman Sachs (GS) | 1.0 | $115M | 636k | 180.23 | |
| Allstate Corporation (ALL) | 1.0 | $112M | 1.8M | 62.09 | |
| Industries N shs - a - (LYB) | 1.0 | $109M | 1.3M | 86.90 | |
| Cisco Systems (CSCO) | 0.9 | $105M | 3.9M | 27.16 | |
| Oracle Corporation (ORCL) | 0.9 | $98M | 2.7M | 36.53 | |
| Seagate Technology Com Stk | 0.9 | $98M | 2.7M | 36.66 | |
| Kohl's Corporation (KSS) | 0.9 | $97M | 2.0M | 47.63 | |
| Intel Corporation (INTC) | 0.9 | $97M | 2.8M | 34.45 | |
| Best Buy (BBY) | 0.8 | $95M | 3.1M | 30.45 | |
| AmerisourceBergen (COR) | 0.8 | $94M | 906k | 103.71 | |
| United Technologies Corporation | 0.8 | $94M | 974k | 96.07 | |
| Cardinal Health (CAH) | 0.8 | $92M | 1.0M | 89.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $92M | 2.8M | 32.67 | |
| Anthem (ELV) | 0.8 | $91M | 653k | 139.44 | |
| Western Union Company (WU) | 0.8 | $90M | 5.0M | 17.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $90M | 1.5M | 59.90 | |
| Franklin Resources (BEN) | 0.8 | $84M | 2.3M | 36.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $84M | 1.5M | 54.36 | |
| Rockwell Automation (ROK) | 0.7 | $81M | 791k | 102.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $80M | 1.2M | 66.03 | |
| Bed Bath & Beyond | 0.7 | $80M | 1.6M | 48.25 | |
| Capital One Financial (COF) | 0.7 | $80M | 1.1M | 72.18 | |
| Micron Technology (MU) | 0.7 | $80M | 5.6M | 14.16 | |
| Masco Corporation (MAS) | 0.7 | $78M | 2.8M | 28.30 | |
| PNC Financial Services (PNC) | 0.7 | $76M | 792k | 95.31 | |
| Emerson Electric (EMR) | 0.7 | $75M | 1.6M | 47.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $71M | 1.4M | 50.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $70M | 1.1M | 61.30 | |
| American International (AIG) | 0.6 | $68M | 1.1M | 61.97 | |
| Edwards Lifesciences (EW) | 0.6 | $68M | 856k | 78.98 | |
| Xilinx | 0.6 | $68M | 1.4M | 46.97 | |
| Gap (GAP) | 0.6 | $68M | 2.7M | 24.70 | |
| MetLife (MET) | 0.6 | $67M | 1.4M | 48.21 | |
| Electronic Arts (EA) | 0.6 | $66M | 964k | 68.72 | |
| Ca | 0.6 | $65M | 2.3M | 28.56 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $65M | 1.0M | 64.61 | |
| Scripps Networks Interactive | 0.6 | $64M | 1.2M | 55.21 | |
| Walt Disney Company (DIS) | 0.6 | $63M | 600k | 105.08 | |
| Xerox Corporation | 0.6 | $63M | 5.9M | 10.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $62M | 1.5M | 42.84 | |
| Deere & Company (DE) | 0.6 | $62M | 807k | 76.27 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $62M | 637k | 96.98 | |
| Twenty-first Century Fox | 0.6 | $61M | 2.3M | 27.16 | |
| EMC Corporation | 0.5 | $61M | 2.4M | 25.68 | |
| Invesco (IVZ) | 0.5 | $60M | 1.8M | 33.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $61M | 1.1M | 55.29 | |
| Hasbro (HAS) | 0.5 | $60M | 890k | 67.36 | |
| Target Corporation (TGT) | 0.5 | $59M | 817k | 72.61 | |
| Cummins (CMI) | 0.5 | $58M | 662k | 88.01 | |
| Kroger (KR) | 0.5 | $58M | 1.4M | 41.83 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $57M | 1.4M | 41.81 | |
| Ford Motor Company (F) | 0.5 | $57M | 4.1M | 14.09 | |
| Abbott Laboratories (ABT) | 0.5 | $56M | 1.3M | 44.91 | |
| Pfizer (PFE) | 0.5 | $57M | 1.8M | 32.28 | |
| Tyson Foods (TSN) | 0.5 | $56M | 1.1M | 53.33 | |
| Amgen (AMGN) | 0.5 | $56M | 343k | 162.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $56M | 1.0M | 54.81 | |
| L Brands | 0.5 | $57M | 592k | 95.82 | |
| Ross Stores (ROST) | 0.5 | $55M | 1.0M | 53.81 | |
| Expedia (EXPE) | 0.5 | $55M | 443k | 124.30 | |
| Aon | 0.5 | $55M | 593k | 92.21 | |
| Coach | 0.5 | $55M | 1.7M | 32.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $54M | 554k | 97.77 | |
| CIGNA Corporation | 0.5 | $54M | 371k | 146.33 | |
| Carnival Corporation (CCL) | 0.5 | $53M | 963k | 54.48 | |
| Mohawk Industries (MHK) | 0.5 | $53M | 282k | 189.39 | |
| BB&T Corporation | 0.5 | $53M | 1.4M | 37.81 | |
| Varian Medical Systems | 0.5 | $53M | 654k | 80.80 | |
| Xl Group | 0.5 | $53M | 1.3M | 39.18 | |
| Eaton (ETN) | 0.5 | $53M | 1.0M | 52.04 | |
| Tractor Supply Company (TSCO) | 0.5 | $52M | 611k | 85.50 | |
| Key (KEY) | 0.5 | $52M | 3.9M | 13.19 | |
| Paccar (PCAR) | 0.5 | $51M | 1.1M | 47.40 | |
| Tegna (TGNA) | 0.5 | $51M | 2.0M | 25.52 | |
| Fifth Third Ban (FITB) | 0.4 | $50M | 2.5M | 20.10 | |
| Toll Brothers (TOL) | 0.4 | $49M | 1.5M | 33.30 | |
| Estee Lauder Companies (EL) | 0.4 | $49M | 560k | 88.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $48M | 4.4M | 11.06 | |
| Reynolds American | 0.4 | $48M | 1.0M | 46.15 | |
| Broadcom Corporation | 0.4 | $49M | 843k | 57.82 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $47M | 790k | 60.02 | |
| Travelers Companies (TRV) | 0.4 | $47M | 419k | 112.86 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $48M | 558k | 85.16 | |
| Western Digital (WDC) | 0.4 | $46M | 773k | 60.05 | |
| Cablevision Systems Corporation | 0.4 | $46M | 1.4M | 31.90 | |
| Waters Corporation (WAT) | 0.4 | $45M | 331k | 134.58 | |
| Macy's (M) | 0.4 | $45M | 1.3M | 34.98 | |
| Lowe's Companies (LOW) | 0.4 | $45M | 588k | 76.04 | |
| Amphenol Corporation (APH) | 0.4 | $46M | 872k | 52.23 | |
| Delphi Automotive | 0.4 | $45M | 524k | 85.73 | |
| Ameriprise Financial (AMP) | 0.4 | $44M | 413k | 106.42 | |
| Affiliated Managers (AMG) | 0.4 | $44M | 273k | 159.76 | |
| Foot Locker (FL) | 0.4 | $43M | 667k | 65.09 | |
| UnitedHealth (UNH) | 0.4 | $44M | 377k | 117.64 | |
| Tesoro Corporation | 0.4 | $44M | 418k | 105.37 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $44M | 846k | 51.84 | |
| Time Warner Cable | 0.4 | $42M | 226k | 185.59 | |
| H&R Block (HRB) | 0.4 | $42M | 1.3M | 33.31 | |
| Microchip Technology (MCHP) | 0.4 | $41M | 890k | 46.54 | |
| Omni (OMC) | 0.4 | $41M | 543k | 75.66 | |
| Amazon (AMZN) | 0.4 | $42M | 62k | 675.89 | |
| Johnson Controls | 0.4 | $41M | 1.0M | 39.49 | |
| Everest Re Group (EG) | 0.4 | $41M | 222k | 183.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $41M | 738k | 55.45 | |
| U.S. Bancorp (USB) | 0.3 | $39M | 918k | 42.67 | |
| Discover Financial Services (DFS) | 0.3 | $40M | 743k | 53.62 | |
| Alaska Air (ALK) | 0.3 | $39M | 488k | 80.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $39M | 524k | 74.68 | |
| Hp (HPQ) | 0.3 | $39M | 3.3M | 11.84 | |
| Rockwell Collins | 0.3 | $39M | 417k | 92.30 | |
| Accenture (ACN) | 0.3 | $39M | 370k | 104.50 | |
| L-3 Communications Holdings | 0.3 | $38M | 319k | 119.51 | |
| Baxter International (BAX) | 0.3 | $38M | 987k | 38.15 | |
| Aetna | 0.3 | $38M | 347k | 108.12 | |
| Advance Auto Parts (AAP) | 0.3 | $37M | 243k | 150.51 | |
| New York Community Ban | 0.3 | $37M | 2.3M | 16.32 | |
| NVR (NVR) | 0.3 | $38M | 23k | 1642.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $37M | 1.1M | 34.58 | |
| McKesson Corporation (MCK) | 0.3 | $36M | 180k | 197.23 | |
| Dollar Tree (DLTR) | 0.3 | $36M | 464k | 77.22 | |
| Time Warner | 0.3 | $35M | 545k | 64.67 | |
| Principal Financial (PFG) | 0.3 | $34M | 764k | 44.98 | |
| NetApp (NTAP) | 0.3 | $35M | 1.3M | 26.53 | |
| Laboratory Corp. of America Holdings | 0.3 | $35M | 286k | 123.64 | |
| DaVita (DVA) | 0.3 | $35M | 508k | 69.71 | |
| Linear Technology Corporation | 0.3 | $35M | 822k | 42.47 | |
| priceline.com Incorporated | 0.3 | $35M | 27k | 1274.94 | |
| Mosaic (MOS) | 0.3 | $35M | 1.3M | 27.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $34M | 612k | 55.48 | |
| Northern Trust Corporation (NTRS) | 0.3 | $34M | 473k | 72.09 | |
| AutoNation (AN) | 0.3 | $33M | 560k | 59.66 | |
| Church & Dwight (CHD) | 0.3 | $34M | 404k | 84.88 | |
| Wyndham Worldwide Corporation | 0.3 | $33M | 455k | 72.65 | |
| Lam Research Corporation (LRCX) | 0.3 | $32M | 408k | 79.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $33M | 461k | 71.14 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $32M | 464k | 69.35 | |
| Moody's Corporation (MCO) | 0.3 | $32M | 314k | 100.34 | |
| Dover Corporation (DOV) | 0.3 | $32M | 516k | 61.31 | |
| Equifax (EFX) | 0.3 | $31M | 275k | 111.37 | |
| Leggett & Platt (LEG) | 0.3 | $30M | 721k | 42.02 | |
| Newell Rubbermaid (NWL) | 0.3 | $30M | 683k | 44.08 | |
| Regions Financial Corporation (RF) | 0.3 | $30M | 3.1M | 9.60 | |
| Computer Sciences Corporation | 0.3 | $31M | 941k | 32.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 507k | 60.03 | |
| AutoZone (AZO) | 0.3 | $30M | 40k | 741.92 | |
| SanDisk Corporation | 0.3 | $30M | 400k | 75.99 | |
| Dollar General (DG) | 0.3 | $30M | 415k | 71.87 | |
| Citigroup (C) | 0.3 | $31M | 589k | 51.75 | |
| Cme (CME) | 0.3 | $29M | 324k | 90.60 | |
| Via | 0.3 | $29M | 698k | 41.16 | |
| O'reilly Automotive (ORLY) | 0.3 | $30M | 117k | 253.42 | |
| Analog Devices (ADI) | 0.2 | $29M | 517k | 55.32 | |
| E TRADE Financial Corporation | 0.2 | $27M | 916k | 29.64 | |
| Genuine Parts Company (GPC) | 0.2 | $27M | 311k | 85.89 | |
| Hologic (HOLX) | 0.2 | $27M | 701k | 38.69 | |
| V.F. Corporation (VFC) | 0.2 | $28M | 442k | 62.25 | |
| First Solar (FSLR) | 0.2 | $28M | 417k | 65.99 | |
| Humana (HUM) | 0.2 | $28M | 154k | 178.51 | |
| F5 Networks (FFIV) | 0.2 | $27M | 277k | 96.96 | |
| Express Scripts Holding | 0.2 | $27M | 306k | 87.41 | |
| BlackRock (BLK) | 0.2 | $26M | 75k | 340.51 | |
| Leucadia National | 0.2 | $26M | 1.5M | 17.39 | |
| Boeing Company (BA) | 0.2 | $25M | 176k | 144.59 | |
| Harris Corporation | 0.2 | $26M | 293k | 86.90 | |
| St. Jude Medical | 0.2 | $26M | 420k | 61.77 | |
| LKQ Corporation (LKQ) | 0.2 | $25M | 837k | 29.63 | |
| Dow Chemical Company | 0.2 | $25M | 484k | 51.48 | |
| Merck & Co (MRK) | 0.2 | $25M | 466k | 52.82 | |
| Marriott International (MAR) | 0.2 | $24M | 364k | 67.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $25M | 326k | 76.83 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $25M | 157k | 156.61 | |
| ResMed (RMD) | 0.2 | $24M | 438k | 53.69 | |
| Pulte (PHM) | 0.2 | $24M | 1.3M | 17.82 | |
| Apartment Investment and Management | 0.2 | $24M | 588k | 40.03 | |
| Universal Health Services (UHS) | 0.2 | $24M | 201k | 119.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 391k | 56.43 | |
| PerkinElmer (RVTY) | 0.2 | $23M | 428k | 53.57 | |
| Williams-Sonoma (WSM) | 0.2 | $22M | 381k | 58.41 | |
| General Mills (GIS) | 0.2 | $22M | 389k | 57.66 | |
| TJX Companies (TJX) | 0.2 | $22M | 313k | 70.91 | |
| Cintas Corporation (CTAS) | 0.2 | $23M | 249k | 91.05 | |
| Automatic Data Processing (ADP) | 0.2 | $22M | 257k | 84.72 | |
| Avery Dennison Corporation (AVY) | 0.2 | $22M | 347k | 62.66 | |
| Torchmark Corporation | 0.2 | $21M | 366k | 57.16 | |
| Southwest Airlines (LUV) | 0.2 | $22M | 509k | 43.06 | |
| Home Depot (HD) | 0.2 | $21M | 156k | 132.25 | |
| Staples | 0.2 | $21M | 2.2M | 9.47 | |
| Illinois Tool Works (ITW) | 0.2 | $20M | 221k | 92.68 | |
| Ace Limited Cmn | 0.2 | $20M | 168k | 116.85 | |
| International Paper Company (IP) | 0.2 | $19M | 508k | 37.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $18M | 138k | 132.04 | |
| Nucor Corporation (NUE) | 0.2 | $18M | 446k | 40.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $18M | 166k | 106.73 | |
| Morgan Stanley (MS) | 0.2 | $18M | 573k | 31.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | 503k | 32.93 | |
| PPG Industries (PPG) | 0.1 | $17M | 171k | 98.82 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 239k | 71.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 66k | 259.60 | |
| Harman International Industries | 0.1 | $17M | 182k | 94.21 | |
| D.R. Horton (DHI) | 0.1 | $17M | 541k | 32.03 | |
| Fiserv (FI) | 0.1 | $16M | 179k | 91.46 | |
| Hartford Financial Services (HIG) | 0.1 | $16M | 364k | 43.46 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 156k | 97.36 | |
| State Street Corporation (STT) | 0.1 | $16M | 244k | 66.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 393k | 41.22 | |
| 3M Company (MMM) | 0.1 | $15M | 100k | 150.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $14M | 82k | 171.43 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $14M | 152k | 93.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 100k | 141.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 220k | 66.62 | |
| Robert Half International (RHI) | 0.1 | $14M | 306k | 47.14 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $15M | 217k | 69.28 | |
| Adt | 0.1 | $15M | 445k | 32.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $14M | 305k | 45.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 154k | 84.26 | |
| Sealed Air (SEE) | 0.1 | $14M | 308k | 44.60 | |
| Verisign (VRSN) | 0.1 | $14M | 157k | 87.36 | |
| Comerica Incorporated (CMA) | 0.1 | $13M | 317k | 41.83 | |
| GameStop (GME) | 0.1 | $13M | 462k | 28.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 158k | 85.56 | |
| Harley-Davidson (HOG) | 0.1 | $13M | 282k | 45.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $13M | 85k | 146.87 | |
| Boston Properties (BXP) | 0.1 | $12M | 93k | 127.54 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 165k | 76.76 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 25k | 484.97 | |
| Yum! Brands (YUM) | 0.1 | $11M | 149k | 73.05 | |
| Red Hat | 0.1 | $12M | 139k | 82.81 | |
| Honeywell International (HON) | 0.1 | $11M | 104k | 103.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 43k | 276.56 | |
| Udr (UDR) | 0.1 | $11M | 299k | 37.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.6M | 158k | 60.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.8M | 61k | 161.50 | |
| Norfolk Southern (NSC) | 0.1 | $9.9M | 117k | 84.59 | |
| Citrix Systems | 0.1 | $10M | 133k | 75.65 | |
| Paychex (PAYX) | 0.1 | $10M | 190k | 52.89 | |
| Equity Residential (EQR) | 0.1 | $9.9M | 121k | 81.59 | |
| Campbell Soup Company (CPB) | 0.1 | $9.7M | 185k | 52.55 | |
| Symantec Corporation | 0.1 | $10M | 481k | 21.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11M | 170k | 62.02 | |
| Constellation Brands (STZ) | 0.1 | $11M | 74k | 142.44 | |
| Textron (TXT) | 0.1 | $10M | 248k | 42.01 | |
| Medtronic (MDT) | 0.1 | $9.8M | 127k | 76.92 | |
| CBS Corporation | 0.1 | $9.5M | 202k | 47.13 | |
| Darden Restaurants (DRI) | 0.1 | $9.1M | 143k | 63.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $8.9M | 74k | 119.64 | |
| Unum (UNM) | 0.1 | $9.2M | 275k | 33.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.8M | 423k | 20.81 | |
| General Dynamics Corporation (GD) | 0.1 | $9.6M | 70k | 137.36 | |
| Prudential Financial (PRU) | 0.1 | $9.0M | 111k | 81.41 | |
| Applied Materials (AMAT) | 0.1 | $8.8M | 473k | 18.67 | |
| Roper Industries (ROP) | 0.1 | $8.7M | 46k | 189.79 | |
| Zions Bancorporation (ZION) | 0.1 | $9.5M | 348k | 27.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.4M | 37k | 256.26 | |
| National-Oilwell Var | 0.1 | $7.7M | 230k | 33.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.3M | 355k | 23.28 | |
| Fluor Corporation (FLR) | 0.1 | $7.8M | 166k | 47.22 | |
| Hanesbrands (HBI) | 0.1 | $6.2M | 212k | 29.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.8M | 102k | 66.60 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 87k | 79.40 | |
| Dr Pepper Snapple | 0.1 | $6.8M | 73k | 93.19 | |
| Public Service Enterprise (PEG) | 0.1 | $7.2M | 187k | 38.69 | |
| Loews Corporation (L) | 0.1 | $5.8M | 151k | 38.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.1M | 40k | 154.09 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 122k | 49.98 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 42k | 126.84 | |
| Ball Corporation (BALL) | 0.1 | $5.6M | 77k | 72.73 | |
| Total System Services | 0.0 | $4.1M | 83k | 49.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9M | 41k | 121.18 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0M | 43k | 118.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.3M | 43k | 99.27 | |
| Biogen Idec (BIIB) | 0.0 | $5.0M | 16k | 306.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 34k | 123.33 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 182k | 27.60 | |
| Intuit (INTU) | 0.0 | $4.3M | 45k | 96.49 | |
| Fossil (FOSL) | 0.0 | $4.9M | 133k | 36.56 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 192k | 16.83 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 57k | 67.95 | |
| Nordstrom (JWN) | 0.0 | $3.5M | 70k | 49.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.5M | 118k | 29.98 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 18k | 184.12 | |
| Celgene Corporation | 0.0 | $3.1M | 26k | 119.76 | |
| American Express Company (AXP) | 0.0 | $2.5M | 36k | 69.54 | |
| Mattel (MAT) | 0.0 | $2.7M | 100k | 27.17 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 40k | 52.64 | |
| Visa (V) | 0.0 | $2.0M | 25k | 77.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 80k | 26.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.6M | 27k | 95.83 | |
| Mylan Nv | 0.0 | $2.8M | 51k | 54.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 32k | 68.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 24k | 58.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 16k | 102.75 | |
| Lennar Corporation (LEN) | 0.0 | $1.3M | 27k | 48.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $931k | 9.9k | 93.90 | |
| Netflix (NFLX) | 0.0 | $1.6M | 14k | 114.36 | |
| Community Health Systems (CYH) | 0.0 | $1.0M | 40k | 26.53 | |
| Dean Foods Company | 0.0 | $1.4M | 81k | 17.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 5.8k | 68.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $310k | 17k | 17.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $226k | 12k | 18.46 | |
| Cooper Companies | 0.0 | $373k | 2.8k | 134.37 | |
| Pepsi (PEP) | 0.0 | $421k | 4.2k | 100.02 | |
| salesforce (CRM) | 0.0 | $325k | 4.1k | 78.50 | |
| Teradyne (TER) | 0.0 | $501k | 24k | 20.65 | |
| Coca-cola Enterprises | 0.0 | $484k | 9.8k | 49.26 |
