Cantab Capital Partners

Cantab Capital Partners as of March 31, 2015

Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 367 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 1.2 $8.8M 122k 72.65
DST Systems 1.1 $7.7M 70k 110.71
Pfizer (PFE) 1.0 $7.1M 204k 34.79
Kroger (KR) 0.9 $6.7M 87k 76.66
Johnson & Johnson (JNJ) 0.9 $6.6M 66k 100.61
Amdocs Ltd ord (DOX) 0.9 $6.6M 121k 54.40
Kohl's Corporation (KSS) 0.9 $6.6M 84k 78.25
Quest Diagnostics Incorporated (DGX) 0.8 $5.8M 75k 76.85
Laboratory Corp. of America Holdings (LH) 0.8 $5.6M 45k 126.10
Bed Bath & Beyond 0.7 $5.4M 70k 76.78
Apple (AAPL) 0.7 $5.1M 41k 124.43
Ingredion Incorporated (INGR) 0.7 $5.0M 64k 77.82
Becton, Dickinson and (BDX) 0.7 $5.0M 35k 143.59
CVS Caremark Corporation (CVS) 0.7 $4.9M 47k 103.21
CF Industries Holdings (CF) 0.7 $4.8M 17k 283.66
Microsoft Corporation (MSFT) 0.7 $4.8M 117k 40.65
Abbott Laboratories (ABT) 0.6 $4.6M 100k 46.33
United Therapeutics Corporation (UTHR) 0.6 $4.6M 27k 172.43
UnitedHealth (UNH) 0.6 $4.5M 38k 118.28
TRW Automotive Holdings 0.6 $4.5M 43k 104.86
Cisco Systems (CSCO) 0.6 $4.5M 162k 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $4.3M 43k 99.74
Target Corporation (TGT) 0.6 $4.3M 53k 82.07
AutoZone (AZO) 0.6 $4.3M 6.2k 682.21
Axis Capital Holdings (AXS) 0.6 $4.2M 82k 51.58
Everest Re Group (EG) 0.6 $4.1M 24k 174.01
SLM Corporation (SLM) 0.6 $4.1M 444k 9.28
Valmont Industries (VMI) 0.6 $4.1M 34k 122.87
Quintiles Transnatio Hldgs I 0.6 $4.1M 61k 66.98
Jack Henry & Associates (JKHY) 0.6 $4.1M 59k 69.88
Verisign (VRSN) 0.6 $4.1M 61k 66.97
C.R. Bard 0.6 $4.1M 24k 167.35
Partner Re 0.6 $4.0M 35k 114.34
Cintas Corporation (CTAS) 0.6 $4.0M 49k 81.63
Entergy Corporation (ETR) 0.6 $4.0M 52k 77.49
Staples 0.5 $4.0M 244k 16.28
Hca Holdings (HCA) 0.5 $3.9M 53k 75.24
Cardinal Health (CAH) 0.5 $3.9M 44k 90.27
Corning Incorporated (GLW) 0.5 $3.9M 174k 22.68
Ca 0.5 $3.9M 121k 32.61
Bunge 0.5 $3.9M 48k 82.36
Symantec Corporation 0.5 $3.9M 166k 23.37
Altria (MO) 0.5 $3.9M 78k 50.01
Amgen (AMGN) 0.5 $3.9M 24k 159.85
Rock-Tenn Company 0.5 $3.9M 60k 64.50
Philip Morris International (PM) 0.5 $3.9M 51k 75.33
Harris Corporation 0.5 $3.9M 49k 78.76
Pinnacle West Capital Corporation (PNW) 0.5 $3.8M 60k 63.75
Reynolds American 0.5 $3.8M 56k 68.91
DSW 0.5 $3.8M 103k 36.88
Intel Corporation (INTC) 0.5 $3.8M 121k 31.27
Alaska Air (ALK) 0.5 $3.7M 56k 66.18
ResMed (RMD) 0.5 $3.7M 52k 71.78
Hewlett-Packard Company 0.5 $3.7M 119k 31.16
Directv 0.5 $3.6M 43k 85.11
Lorillard 0.5 $3.6M 55k 65.35
Northrop Grumman Corporation (NOC) 0.5 $3.6M 22k 160.97
Merck & Co (MRK) 0.5 $3.6M 63k 57.47
Mednax (MD) 0.5 $3.6M 50k 72.50
SYSCO Corporation (SYY) 0.5 $3.6M 95k 37.73
Patterson Companies (PDCO) 0.5 $3.6M 73k 48.79
At&t (T) 0.5 $3.5M 108k 32.65
Clorox Company (CLX) 0.5 $3.5M 32k 110.39
Humana (HUM) 0.5 $3.5M 20k 178.00
Cme (CME) 0.5 $3.4M 36k 94.70
General Motors Company (GM) 0.5 $3.3M 88k 37.50
AGCO Corporation (AGCO) 0.5 $3.3M 69k 47.63
Foot Locker (FL) 0.5 $3.3M 52k 63.01
Visteon Corporation (VC) 0.5 $3.3M 34k 96.40
Verizon Communications (VZ) 0.4 $3.3M 67k 48.64
Avnet (AVT) 0.4 $3.2M 73k 44.49
Western Union Company (WU) 0.4 $3.2M 156k 20.81
Broadridge Financial Solutions (BR) 0.4 $3.2M 58k 55.00
Public Service Enterprise (PEG) 0.4 $3.2M 76k 41.92
Archer Daniels Midland Company (ADM) 0.4 $3.2M 67k 47.41
Dillard's (DDS) 0.4 $3.2M 23k 136.51
International Business Machines (IBM) 0.4 $3.1M 20k 160.53
Travelers Companies (TRV) 0.4 $3.1M 29k 108.12
Oracle Corporation (ORCL) 0.4 $3.1M 71k 43.15
Wal-Mart Stores (WMT) 0.4 $3.1M 37k 82.26
Western Digital (WDC) 0.4 $3.1M 34k 91.00
Urban Outfitters (URBN) 0.4 $3.0M 66k 45.65
International Paper Company (IP) 0.4 $3.0M 54k 55.49
H&R Block (HRB) 0.4 $3.0M 93k 32.07
Whole Foods Market 0.4 $3.0M 57k 52.08
Universal Health Services (UHS) 0.4 $3.0M 25k 117.69
Constellation Brands (STZ) 0.4 $2.9M 25k 116.20
Great Plains Energy Incorporated 0.4 $2.9M 108k 26.68
Westar Energy 0.4 $2.9M 74k 38.77
Computer Sciences Corporation 0.4 $2.9M 44k 65.28
Edwards Lifesciences (EW) 0.4 $2.9M 20k 142.47
L Brands 0.4 $2.9M 30k 94.30
Jabil Circuit (JBL) 0.4 $2.8M 121k 23.38
Allied World Assurance 0.4 $2.8M 69k 40.40
Lam Research Corporation (LRCX) 0.4 $2.8M 40k 70.22
Dr Pepper Snapple 0.4 $2.8M 35k 78.48
Validus Holdings 0.4 $2.8M 66k 42.10
Allstate Corporation (ALL) 0.4 $2.7M 39k 71.16
Kraft Foods 0.4 $2.7M 31k 87.10
FedEx Corporation (FDX) 0.4 $2.7M 17k 165.47
DaVita (DVA) 0.4 $2.7M 33k 81.29
Exelon Corporation (EXC) 0.4 $2.7M 81k 33.60
Dollar Tree (DLTR) 0.4 $2.7M 33k 81.16
Xcel Energy (XEL) 0.4 $2.7M 77k 34.80
Xerox Corporation 0.4 $2.7M 208k 12.85
Varian Medical Systems 0.4 $2.6M 28k 94.09
Consolidated Edison (ED) 0.4 $2.6M 43k 61.01
Bemis Company 0.4 $2.6M 57k 46.30
Integrys Energy 0.4 $2.6M 36k 72.03
Brocade Communications Systems 0.4 $2.6M 219k 11.87
Dun & Bradstreet Corporation 0.4 $2.6M 20k 128.37
Timken Company (TKR) 0.4 $2.6M 61k 42.15
eBay (EBAY) 0.4 $2.6M 45k 57.67
Sally Beauty Holdings (SBH) 0.4 $2.6M 75k 34.37
Best Buy (BBY) 0.4 $2.6M 68k 37.79
Republic Services (RSG) 0.4 $2.6M 63k 40.57
Lockheed Martin Corporation (LMT) 0.3 $2.5M 13k 202.97
Pepsi (PEP) 0.3 $2.5M 26k 95.62
Gap (GPS) 0.3 $2.5M 57k 43.32
Albemarle Corporation (ALB) 0.3 $2.4M 46k 52.84
Amer (UHAL) 0.3 $2.4M 7.4k 330.45
Xl Group 0.3 $2.4M 66k 36.79
Micron Technology (MU) 0.3 $2.4M 89k 27.13
Abbvie (ABBV) 0.3 $2.4M 41k 58.55
Deere & Company (DE) 0.3 $2.4M 27k 87.68
General Dynamics Corporation (GD) 0.3 $2.4M 18k 135.74
Ross Stores (ROST) 0.3 $2.4M 23k 105.36
Newmont Mining Corporation (NEM) 0.3 $2.4M 109k 21.71
Google 0.3 $2.3M 4.1k 554.80
Lear Corporation (LEA) 0.3 $2.3M 21k 110.84
Ingram Micro 0.3 $2.3M 91k 25.12
Tyson Foods (TSN) 0.3 $2.3M 59k 38.30
Garmin (GRMN) 0.3 $2.2M 47k 47.51
Express Scripts Holding 0.3 $2.2M 26k 86.78
Snap-on Incorporated (SNA) 0.3 $2.2M 15k 147.08
Teradata Corporation (TDC) 0.3 $2.2M 50k 44.14
Macy's (M) 0.3 $2.2M 34k 64.92
Adt 0.3 $2.2M 53k 41.52
MeadWestva 0.3 $2.2M 44k 49.87
Verisk Analytics (VRSK) 0.3 $2.1M 30k 71.42
American Electric Power Company (AEP) 0.3 $2.1M 38k 56.24
Cablevision Systems Corporation 0.3 $2.1M 117k 18.30
Costco Wholesale Corporation (COST) 0.3 $2.1M 14k 151.50
Synopsys (SNPS) 0.3 $2.1M 46k 46.33
Ares Capital Corporation (ARCC) 0.3 $2.1M 122k 17.17
Qualcomm (QCOM) 0.3 $2.1M 30k 69.33
Delta Air Lines (DAL) 0.3 $2.1M 46k 44.97
UGI Corporation (UGI) 0.3 $2.1M 64k 32.60
Atmos Energy Corporation (ATO) 0.3 $2.1M 38k 55.31
Campbell Soup Company (CPB) 0.3 $2.1M 44k 46.55
Kellogg Company (K) 0.3 $2.1M 31k 65.96
J.M. Smucker Company (SJM) 0.3 $2.1M 18k 115.71
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 19k 107.12
Mosaic (MOS) 0.3 $2.0M 44k 46.06
Cit 0.3 $2.0M 45k 45.13
Capital One Financial (COF) 0.3 $2.0M 26k 78.80
Sirona Dental Systems 0.3 $2.0M 22k 89.98
Total System Services 0.3 $2.0M 53k 38.15
Whirlpool Corporation (WHR) 0.3 $2.0M 9.8k 202.08
Arch Capital Group (ACGL) 0.3 $2.0M 32k 61.60
Intuitive Surgical (ISRG) 0.3 $2.0M 3.9k 505.15
Arrow Electronics (ARW) 0.3 $2.0M 32k 61.16
Celanese Corporation (CE) 0.3 $2.0M 35k 55.87
Valero Energy Corporation (VLO) 0.3 $1.9M 31k 63.62
Gnc Holdings Inc Cl A 0.3 $1.9M 40k 49.08
Babcock & Wilcox 0.3 $1.9M 61k 32.09
Raytheon Company 0.3 $1.9M 18k 109.27
Msci (MSCI) 0.3 $1.9M 31k 61.32
Sonoco Products Company (SON) 0.3 $1.9M 42k 45.46
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 64.51
PG&E Corporation (PCG) 0.3 $1.9M 36k 53.07
CSX Corporation (CSX) 0.3 $1.9M 57k 33.12
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.9M 11k 170.35
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 29k 62.38
FactSet Research Systems (FDS) 0.2 $1.8M 11k 159.16
TECO Energy 0.2 $1.8M 92k 19.40
L-3 Communications Holdings 0.2 $1.8M 14k 125.80
CenturyLink 0.2 $1.8M 51k 34.56
Accenture (ACN) 0.2 $1.8M 19k 93.68
Southwest Airlines (LUV) 0.2 $1.8M 40k 44.29
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 38k 46.30
F5 Networks (FFIV) 0.2 $1.7M 15k 114.94
Mattel (MAT) 0.2 $1.7M 74k 22.86
Assurant (AIZ) 0.2 $1.7M 27k 61.41
Anthem (ELV) 0.2 $1.7M 11k 154.37
Copa Holdings Sa-class A (CPA) 0.2 $1.7M 17k 100.99
Expeditors International of Washington (EXPD) 0.2 $1.7M 34k 48.18
Fluor Corporation (FLR) 0.2 $1.6M 29k 57.16
Darden Restaurants (DRI) 0.2 $1.6M 24k 69.34
NVIDIA Corporation (NVDA) 0.2 $1.6M 78k 20.93
Hormel Foods Corporation (HRL) 0.2 $1.6M 28k 56.83
GameStop (GME) 0.2 $1.6M 42k 37.96
Ace Limited Cmn 0.2 $1.6M 14k 111.49
NetApp (NTAP) 0.2 $1.6M 45k 35.46
Rockwell Collins 0.2 $1.6M 16k 96.56
EMC Corporation 0.2 $1.6M 61k 25.56
Eastman Chemical Company (EMN) 0.2 $1.6M 22k 69.26
Genpact (G) 0.2 $1.5M 66k 23.25
Medtronic (MDT) 0.2 $1.5M 20k 77.99
Waters Corporation (WAT) 0.2 $1.5M 12k 124.30
Lowe's Companies (LOW) 0.2 $1.5M 20k 74.40
Ford Motor Company (F) 0.2 $1.5M 92k 16.14
Monster Beverage 0.2 $1.5M 11k 138.35
Ball Corporation (BALL) 0.2 $1.5M 21k 70.63
CVR Energy (CVI) 0.2 $1.5M 35k 42.57
Hess (HES) 0.2 $1.5M 22k 67.86
Voya Financial (VOYA) 0.2 $1.5M 34k 43.10
Nordstrom (JWN) 0.2 $1.5M 18k 80.31
Duke Energy (DUK) 0.2 $1.4M 19k 76.80
Frontier Communications 0.2 $1.4M 204k 7.05
Time Warner 0.2 $1.4M 17k 84.46
SCANA Corporation 0.2 $1.4M 26k 55.01
Avery Dennison Corporation (AVY) 0.2 $1.4M 27k 52.92
Dick's Sporting Goods (DKS) 0.2 $1.4M 24k 56.98
Assured Guaranty (AGO) 0.2 $1.4M 52k 26.39
Intuit (INTU) 0.2 $1.4M 14k 96.93
TJX Companies (TJX) 0.2 $1.4M 20k 70.03
Dow Chemical Company 0.2 $1.4M 28k 47.97
KBR (KBR) 0.2 $1.3M 93k 14.48
CMS Energy Corporation (CMS) 0.2 $1.3M 38k 34.92
Wisconsin Energy Corporation 0.2 $1.3M 26k 49.49
Orbital Atk 0.2 $1.3M 17k 76.63
Key (KEY) 0.2 $1.3M 90k 14.16
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 98.31
Industries N shs - a - (LYB) 0.2 $1.3M 14k 87.80
HCC Insurance Holdings 0.2 $1.2M 22k 56.68
Reinsurance Group of America (RGA) 0.2 $1.2M 13k 93.16
Huntington Ingalls Inds (HII) 0.2 $1.2M 8.6k 140.13
Hollyfrontier Corp 0.2 $1.2M 30k 40.26
Nike (NKE) 0.2 $1.2M 12k 100.35
Activision Blizzard 0.2 $1.2M 52k 22.72
General Mills (GIS) 0.2 $1.2M 21k 56.60
Coca-cola Enterprises 0.2 $1.1M 26k 44.21
Progressive Corporation (PGR) 0.2 $1.1M 42k 27.19
Alleghany Corporation 0.2 $1.1M 2.3k 486.85
Hospira 0.2 $1.1M 13k 87.85
McKesson Corporation (MCK) 0.2 $1.1M 5.0k 226.23
Aptar (ATR) 0.2 $1.1M 17k 63.52
Henry Schein (HSIC) 0.1 $1.1M 7.8k 139.64
NCR Corporation (VYX) 0.1 $1.1M 36k 29.51
Ralph Lauren Corp (RL) 0.1 $1.1M 8.1k 131.47
Towers Watson & Co 0.1 $1.1M 8.0k 132.19
Manpower (MAN) 0.1 $1.0M 12k 86.14
Citigroup (C) 0.1 $1.0M 20k 51.54
Baxter International (BAX) 0.1 $1.0M 15k 68.51
IAC/InterActive 0.1 $1.0M 15k 67.49
Marriott International (MAR) 0.1 $1.0M 13k 80.34
Pepco Holdings 0.1 $1.0M 38k 26.82
VMware 0.1 $1.0M 12k 82.00
Hologic (HOLX) 0.1 $1.0M 30k 33.03
Church & Dwight (CHD) 0.1 $1.0M 12k 85.42
AmerisourceBergen (COR) 0.1 $1.0M 8.8k 113.63
Cadence Design Systems (CDNS) 0.1 $993k 54k 18.45
Energizer Holdings 0.1 $988k 7.2k 138.05
Trinity Industries (TRN) 0.1 $984k 28k 35.53
Estee Lauder Companies (EL) 0.1 $981k 12k 83.17
Domino's Pizza (DPZ) 0.1 $975k 9.7k 100.51
Pulte (PHM) 0.1 $970k 44k 22.23
Edison International (EIX) 0.1 $968k 16k 62.49
American International (AIG) 0.1 $936k 17k 54.79
DENTSPLY International 0.1 $924k 18k 50.90
American Financial (AFG) 0.1 $921k 14k 64.15
3M Company (MMM) 0.1 $916k 5.6k 164.90
Oil States International (OIS) 0.1 $912k 23k 39.78
Nextera Energy (NEE) 0.1 $903k 8.7k 104.00
Discovery Communications 0.1 $884k 29k 30.77
PNC Financial Services (PNC) 0.1 $879k 9.4k 93.25
R.R. Donnelley & Sons Company 0.1 $871k 45k 19.19
Dover Corporation (DOV) 0.1 $858k 12k 69.13
NVR (NVR) 0.1 $840k 632.00 1329.11
Comcast Corporation (CMCSA) 0.1 $809k 14k 56.48
Leggett & Platt (LEG) 0.1 $808k 18k 46.07
McGraw-Hill Companies 0.1 $806k 7.8k 103.40
DTE Energy Company (DTE) 0.1 $805k 10k 80.73
Rackspace Hosting 0.1 $791k 15k 51.60
Coach 0.1 $791k 19k 41.42
Electronic Arts (EA) 0.1 $786k 13k 58.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $781k 5.2k 150.77
Eversource Energy (ES) 0.1 $778k 15k 50.49
IPG Photonics Corporation (IPGP) 0.1 $766k 8.3k 92.65
AGL Resources 0.1 $742k 15k 49.68
Sigma-Aldrich Corporation 0.1 $731k 5.3k 138.32
International Game Technology 0.1 $729k 42k 17.41
Quanta Services (PWR) 0.1 $717k 25k 28.52
Home Depot (HD) 0.1 $697k 6.1k 113.67
Paychex (PAYX) 0.1 $681k 14k 49.62
Mondelez Int (MDLZ) 0.1 $673k 19k 36.11
Ansys (ANSS) 0.1 $663k 7.5k 88.21
Triumph (TGI) 0.1 $646k 11k 59.75
Newell Rubbermaid (NWL) 0.1 $637k 16k 39.09
Realogy Hldgs (HOUS) 0.1 $637k 14k 45.50
Illinois Tool Works (ITW) 0.1 $635k 6.5k 97.17
Old Republic International Corporation (ORI) 0.1 $634k 42k 14.95
Fiserv (FI) 0.1 $624k 7.9k 79.44
Marathon Petroleum Corp (MPC) 0.1 $621k 6.1k 102.34
Nu Skin Enterprises (NUS) 0.1 $619k 10k 60.24
First Niagara Financial 0.1 $591k 67k 8.85
Ameren Corporation (AEE) 0.1 $589k 14k 42.20
Ascena Retail 0.1 $582k 40k 14.51
Aol 0.1 $580k 15k 39.58
Huntington Bancshares Incorporated (HBAN) 0.1 $575k 52k 11.05
Regions Financial Corporation (RF) 0.1 $571k 60k 9.45
Westlake Chemical Corporation (WLK) 0.1 $565k 7.9k 71.90
Union Pacific Corporation (UNP) 0.1 $548k 5.1k 108.36
KLA-Tencor Corporation (KLAC) 0.1 $547k 9.4k 58.33
Cummins (CMI) 0.1 $542k 3.9k 138.55
Walgreen Boots Alliance (WBA) 0.1 $538k 6.4k 84.63
Jacobs Engineering 0.1 $534k 12k 45.12
Ryder System (R) 0.1 $527k 5.6k 94.94
Cinemark Holdings (CNK) 0.1 $523k 12k 45.05
Texas Instruments Incorporated (TXN) 0.1 $519k 9.1k 57.20
Lennar Corporation (LEN) 0.1 $507k 9.8k 51.80
Murphy Oil Corporation (MUR) 0.1 $489k 11k 46.58
Mylan Nv 0.1 $486k 8.2k 59.33
Medivation 0.1 $473k 3.7k 129.09
Equifax (EFX) 0.1 $463k 5.0k 92.99
Chubb Corporation 0.1 $447k 4.4k 101.02
PPL Corporation (PPL) 0.1 $433k 13k 33.63
Tupperware Brands Corporation (TUP) 0.1 $425k 6.2k 69.02
Alliant Energy Corporation (LNT) 0.1 $412k 6.5k 62.99
Hldgs (UAL) 0.1 $411k 6.1k 67.30
Boeing Company (BA) 0.1 $399k 2.7k 150.11
Norfolk Southern (NSC) 0.1 $396k 3.8k 103.02
Amc Networks Inc Cl A (AMCX) 0.1 $393k 5.1k 76.59
Parker-Hannifin Corporation (PH) 0.1 $392k 3.3k 118.64
Pitney Bowes (PBI) 0.1 $387k 17k 23.34
Cbre Group Inc Cl A (CBRE) 0.1 $387k 10k 38.67
Robert Half International (RHI) 0.1 $384k 6.3k 60.57
Paccar (PCAR) 0.1 $378k 6.0k 63.07
JPMorgan Chase & Co. (JPM) 0.1 $366k 6.0k 60.55
W.R. Berkley Corporation (WRB) 0.0 $362k 7.2k 50.57
Nasdaq Omx (NDAQ) 0.0 $350k 6.9k 51.00
Cincinnati Financial Corporation (CINF) 0.0 $304k 5.7k 53.19
Southern Company (SO) 0.0 $295k 6.7k 44.25
Biogen Idec (BIIB) 0.0 $283k 670.00 422.39
Flowers Foods (FLO) 0.0 $274k 12k 22.74
Fnf (FNF) 0.0 $265k 7.2k 36.78
Discover Financial Services (DFS) 0.0 $223k 4.0k 56.44
Cliffs Natural Resources 0.0 $219k 46k 4.81
McCormick & Company, Incorporated (MKC) 0.0 $213k 2.8k 77.20
United Technologies Corporation 0.0 $211k 1.8k 117.35
Scripps Networks Interactive 0.0 $208k 3.0k 68.71
Marvell Technology Group 0.0 $208k 14k 14.72
White Mountains Insurance Gp (WTM) 0.0 $204k 298.00 684.56
Toro Company (TTC) 0.0 $188k 2.7k 70.18
Markel Corporation (MKL) 0.0 $171k 222.00 770.27
Morningstar (MORN) 0.0 $150k 2.0k 75.15
American Water Works (AWK) 0.0 $147k 2.7k 54.18
Hasbro (HAS) 0.0 $141k 2.2k 63.40
Diamond Offshore Drilling 0.0 $137k 5.1k 26.78
Royal Caribbean Cruises (RCL) 0.0 $134k 1.6k 81.61
Waste Management (WM) 0.0 $127k 2.3k 54.20
Michael Kors Holdings 0.0 $123k 1.9k 65.53
Marathon Oil Corporation (MRO) 0.0 $109k 4.2k 26.01
Gilead Sciences (GILD) 0.0 $108k 1.1k 98.54
Freescale Semiconductor Holdin 0.0 $105k 2.6k 40.86
AFLAC Incorporated (AFL) 0.0 $92k 1.4k 64.25
Procter & Gamble Company (PG) 0.0 $90k 1.1k 82.27
Lincoln Electric Holdings (LECO) 0.0 $87k 1.3k 65.56
RPM International (RPM) 0.0 $78k 1.6k 47.85
PPG Industries (PPG) 0.0 $76k 338.00 224.85
CNA Financial Corporation (CNA) 0.0 $65k 1.6k 41.59
Genuine Parts Company (GPC) 0.0 $60k 648.00 92.59
Synovus Finl (SNV) 0.0 $55k 2.0k 28.15
Tesoro Corporation 0.0 $17k 182.00 93.41
ConAgra Foods (CAG) 0.0 $14k 393.00 35.62
Cerner Corporation 0.0 $1.0k 19.00 52.63