Allergan
Ticker: AGN
Sector: Health Care
Date added to US 1 list: 6/28/16
Addition Price: $227.72
Closing Price on November 14: $202.10
Performance through November 14: -11%
Broadcom
Ticker: AVGO
Sector: Information Technology
Date added to US 1 list: 4/26/16
Addition Price: $149.83
Closing Price on November 14: $163.78
Performance through November 14: 9%
Burlington Stores
Ticker: BURL
Sector: Consumer Discretionary
Date added to US 1 list: 6/21/16
Addition Price: $64.12
Closing Price on November 14: $75.44
Performance through November 14: 18%
Coca-Cola Enterprises
Ticker: CCE
Sector: Consumer Staples
Date added to US 1 list: 5/31/16
Addition Price: $38.62
Closing Price on November 14: $35.07
Performance through November 14: -9%
Crown Holdings
Ticker: CCK
Sector: Materials
Date added to US 1 list: 10/18/16
Addition Price: $55.98
Closing Price on November 14: $53.57
Performance through November 14: -4%
Comcast
Ticker: CMCSA
Sector: Consumer Discretionary
Date added to US 1 list: 11/24/15
Addition Price: $60.60
Closing Price on November 14: $67.26
Performance through November 14: 11%
Digital Realty Trust
Ticker: DLR
Sector: Real Estate
Date added to US 1 list: 9/28/16
Addition Price: $99.26
Closing Price on November 14: $89.97
Performance through November 14: 9%
Dover Corp.
Ticker: DOV
Sector: Industrials
Date added to US 1 list: 7/26/16
Addition Price: $71.92
Closing Price on November 14: $71.03
Performance through November 14: -1%
Devon Energy
Ticker: DVN
Sector: Energy
Date added to US 1 list: 8/16/16
Addition Price: $42.41
Closing Price on November 14: $42.81
Performance through November 14: 1%
21st Century Fox
Ticker: FOXA
Sector: Consumer Discretionary
Date added to US 1 list: 6/1/16
Addition Price: $29.13
Closing Price on November 14: $27.52
Performance through November 14: -6%
General Dynamics
Ticker: GD
Sector: Industrials
Date added to US 1 list: 2/2/16
Addition Price: $131.35
Closing Price on November 14: $170.19
Performance through November 14: 30%
Eli Lilly & Co.
Ticker: GD
Sector: Industrials
Date added to US 1 list: 2/2/16
Addition Price: $131.35
Closing Price on November 14: $170.19
Performance through November 14: 30%
Lowe's
Ticker: LOW
Sector: Consumer Discretionary
Date added to US 1 list: 8/24/16
Addition Price: $76.58
Closing Price on November 14: $70.01
Performance through November 14: -9%
Lam Research
Ticker: LRCX
Sector: Information Technology
Date added to US 1 list: 12/08/15
Addition Price: $79.52
Closing Price on November 14: $98.51
Performance through November 14: 24%
MetLife
Ticker: MET
Sector: Financials
Date added to US 1 list: 6/1/16
Addition Price: $44.97
Closing Price on November 14: $54.50
Performance through November 14: 21%
Newell
Ticker: NWL
Sector: Consumer Discretionary
Date added to US 1 list: 10/18/16
Addition Price: $52.68
Closing Price on November 14: $46.51
Performance through November 14: -12%
Paccar
Ticker: PCAR
Sector: Industrials
Date added to US 1 list: 5/10/16
Addition Price: $57.13
Closing Price on November 14: $59.55
Performance through November 14: 4%
The PNC Financial
Ticker: PNC
Sector: Financials
Date added to US 1 list: 10/25/16
Addition Price: $93.14
Closing Price on November 14: $108.10
Performance through November 14: 16%
Qualcomm
Ticker: QCOM
Sector: Information Technology
Date added to US 1 list: 11/24/15
Addition Price: $47.61
Closing Price on November 14: $65.93
Performance through November 14: 39%
SVB Financial
Ticker: SIVB
Sector: Financials
Date added to US 1 list: 4/11/16
Addition Price: $99.62
Closing Price on November 14: $151.28
Performance through November 14: 52%
AT&T
Ticker: T
Sector: Telecommunication Services
Date added to US 1 list: 1/13/16
Addition Price: $32.56
Closing Price on November 14: $36.13
Performance through November 14: 11%
XL Group
Ticker: XL
Sector: Financials
Date added to US 1 list: 11/8/16
Addition Price: $36.19
Closing Price on November 14: $38.32
Performance through November 14: 6%
Mohawk Industries
Ticker: MHK
Sector: Consumer Discretionary
Date added to US 1 list: 11/15/16
Addition Price: It's a new addition
Closing Price on November 14: $197.25
Danaher
Ticker: DHR
Sector: Health Care
Date added to US 1 list: 11/15/16
Addition Price: It's a new addition
Closing Price on November 14: $79.10