Twin Capital Management as of March 31, 2013
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 361 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 4.3 | $38M | 536k | 71.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $25M | 275k | 90.11 | |
| Apple (AAPL) | 2.2 | $20M | 45k | 442.67 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $19M | 508k | 36.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $16M | 135k | 121.27 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 138k | 118.82 | |
| International Business Machines (IBM) | 1.5 | $13M | 61k | 213.30 | |
| At&t (T) | 1.4 | $13M | 343k | 36.69 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 158k | 77.06 | |
| Pfizer (PFE) | 1.4 | $12M | 411k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 142k | 81.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 401k | 28.61 | |
| General Electric Company | 1.3 | $11M | 495k | 23.12 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $11M | 135k | 83.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 292k | 36.99 | |
| Coca-Cola Company (KO) | 1.1 | $9.8M | 243k | 40.44 | |
| 1.1 | $9.7M | 12k | 794.21 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 198k | 47.46 | |
| Verizon Communications (VZ) | 0.9 | $8.3M | 169k | 49.15 | |
| Pepsi (PEP) | 0.9 | $8.1M | 102k | 79.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.0M | 76k | 104.20 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 174k | 44.23 | |
| Philip Morris International (PM) | 0.9 | $7.7M | 83k | 92.70 | |
| Bank of America Corporation (BAC) | 0.8 | $6.9M | 563k | 12.18 | |
| Home Depot (HD) | 0.8 | $6.9M | 99k | 69.78 | |
| Qualcomm (QCOM) | 0.8 | $6.9M | 103k | 66.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.8M | 90k | 74.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.7M | 160k | 41.98 | |
| Cisco Systems (CSCO) | 0.8 | $6.6M | 317k | 20.90 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 303k | 21.84 | |
| ConocoPhillips (COP) | 0.7 | $6.5M | 109k | 60.10 | |
| Oracle Corporation (ORCL) | 0.7 | $6.4M | 199k | 32.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $6.4M | 74k | 87.37 | |
| Citigroup (C) | 0.7 | $6.2M | 139k | 44.24 | |
| Monsanto Company | 0.7 | $6.0M | 57k | 105.63 | |
| Amgen (AMGN) | 0.6 | $5.6M | 55k | 102.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.5M | 35k | 156.67 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 94k | 56.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 98k | 54.99 | |
| Visa (V) | 0.6 | $5.3M | 31k | 169.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $5.3M | 65k | 82.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.1M | 36k | 142.41 | |
| 3M Company (MMM) | 0.5 | $4.7M | 45k | 106.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.5M | 106k | 42.90 | |
| Goldman Sachs (GS) | 0.5 | $4.5M | 31k | 147.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.5M | 57k | 78.37 | |
| United Parcel Service (UPS) | 0.5 | $4.5M | 52k | 85.90 | |
| BlackRock (BLK) | 0.5 | $4.3M | 17k | 256.90 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 42k | 99.69 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 73k | 57.21 | |
| Duke Energy (DUK) | 0.5 | $4.2M | 57k | 72.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 39k | 97.98 | |
| Nike (NKE) | 0.4 | $3.7M | 63k | 59.01 | |
| United Technologies Corporation | 0.4 | $3.7M | 40k | 93.43 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.7M | 118k | 31.38 | |
| Biogen Idec (BIIB) | 0.4 | $3.7M | 19k | 192.60 | |
| Celgene Corporation | 0.4 | $3.7M | 32k | 115.90 | |
| Altria (MO) | 0.4 | $3.6M | 104k | 34.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $3.7M | 37k | 99.93 | |
| Phillips 66 (PSX) | 0.4 | $3.6M | 51k | 69.97 | |
| Chubb Corporation | 0.4 | $3.6M | 41k | 87.53 | |
| Boeing Company (BA) | 0.4 | $3.5M | 41k | 85.85 | |
| News Corporation | 0.4 | $3.4M | 113k | 30.51 | |
| Accenture (ACN) | 0.4 | $3.4M | 45k | 75.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 31k | 106.12 | |
| Hewlett-Packard Company | 0.4 | $3.4M | 142k | 23.84 | |
| CBS Corporation | 0.4 | $3.2M | 68k | 46.69 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 57k | 55.88 | |
| Covidien | 0.4 | $3.2M | 47k | 67.84 | |
| Time Warner | 0.3 | $3.1M | 54k | 57.62 | |
| MasterCard Incorporated (MA) | 0.3 | $3.1M | 5.8k | 541.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 75k | 41.19 | |
| eBay (EBAY) | 0.3 | $3.1M | 57k | 54.22 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 41k | 74.90 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 67k | 46.75 | |
| Yahoo! | 0.3 | $3.1M | 132k | 23.53 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 40k | 76.92 | |
| PPG Industries (PPG) | 0.3 | $3.0M | 23k | 133.95 | |
| Medtronic | 0.3 | $3.0M | 65k | 46.97 | |
| Amazon (AMZN) | 0.3 | $3.0M | 11k | 266.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $3.0M | 52k | 58.50 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $3.0M | 111k | 27.04 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 49k | 59.09 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 34k | 86.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 52k | 56.80 | |
| Ameren Corporation (AEE) | 0.3 | $2.9M | 83k | 35.02 | |
| Aetna | 0.3 | $2.9M | 56k | 51.12 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 93k | 30.61 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 78k | 35.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 55k | 49.17 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 31k | 84.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 36k | 70.14 | |
| Public Service Enterprise (PEG) | 0.3 | $2.6M | 75k | 34.33 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.5M | 75k | 33.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 32k | 76.63 | |
| American Express Company (AXP) | 0.3 | $2.5M | 37k | 67.46 | |
| Allstate Corporation (ALL) | 0.3 | $2.5M | 51k | 49.08 | |
| Exelon Corporation (EXC) | 0.3 | $2.5M | 71k | 34.48 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 66k | 37.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.4M | 43k | 57.39 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 178k | 13.33 | |
| Discover Financial Services (DFS) | 0.3 | $2.4M | 54k | 44.85 | |
| Equity Residential (EQR) | 0.3 | $2.4M | 43k | 55.05 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 50k | 48.64 | |
| Gap (GAP) | 0.3 | $2.4M | 66k | 35.40 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 39k | 60.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 43k | 56.94 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 34k | 70.54 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.4M | 58k | 41.11 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 68k | 33.93 | |
| Equifax (EFX) | 0.3 | $2.3M | 40k | 57.58 | |
| Raytheon Company | 0.3 | $2.3M | 39k | 58.79 | |
| WellPoint | 0.3 | $2.3M | 35k | 66.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 26k | 89.61 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 57k | 40.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 77k | 28.80 | |
| Range Resources (RRC) | 0.2 | $2.1M | 26k | 81.02 | |
| priceline.com Incorporated | 0.2 | $2.1M | 3.0k | 688.16 | |
| Masco Corporation (MAS) | 0.2 | $2.0M | 98k | 20.25 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 157k | 13.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 42k | 45.50 | |
| CenturyLink | 0.2 | $1.9M | 54k | 35.14 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 19k | 98.23 | |
| Apartment Investment and Management | 0.2 | $1.9M | 61k | 30.66 | |
| Hess (HES) | 0.2 | $1.9M | 26k | 71.62 | |
| Honeywell International (HON) | 0.2 | $1.8M | 24k | 75.35 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 28k | 65.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 51k | 35.48 | |
| Whole Foods Market | 0.2 | $1.9M | 22k | 86.75 | |
| DTE Energy Company (DTE) | 0.2 | $1.8M | 27k | 68.35 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 42k | 41.63 | |
| BB&T Corporation | 0.2 | $1.8M | 57k | 31.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 15k | 118.05 | |
| Walgreen Company | 0.2 | $1.7M | 36k | 47.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.8M | 54k | 33.11 | |
| Kraft Foods | 0.2 | $1.7M | 34k | 51.52 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 26k | 63.75 | |
| PPL Corporation (PPL) | 0.2 | $1.6M | 52k | 31.31 | |
| American International (AIG) | 0.2 | $1.7M | 44k | 38.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 48k | 32.61 | |
| Helmerich & Payne (HP) | 0.2 | $1.6M | 26k | 60.70 | |
| Alcoa | 0.2 | $1.6M | 189k | 8.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 38k | 41.32 | |
| Actavis | 0.2 | $1.6M | 17k | 92.11 | |
| International Paper Company (IP) | 0.2 | $1.5M | 32k | 46.57 | |
| Macy's (M) | 0.2 | $1.5M | 36k | 41.84 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 20k | 72.90 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 18k | 78.00 | |
| Reynolds American | 0.2 | $1.4M | 31k | 44.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 8.4k | 168.84 | |
| CIGNA Corporation | 0.2 | $1.4M | 23k | 62.38 | |
| Deere & Company (DE) | 0.2 | $1.4M | 16k | 86.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 18k | 75.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 26k | 55.00 | |
| Public Storage (PSA) | 0.1 | $1.4M | 9.0k | 152.29 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 26k | 48.93 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 20k | 65.01 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 23k | 60.63 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 26k | 51.43 | |
| Rockwell Collins | 0.1 | $1.3M | 21k | 63.14 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 49.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 14k | 91.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 16k | 84.48 | |
| Xl Group | 0.1 | $1.3M | 44k | 30.30 | |
| Leucadia National | 0.1 | $1.3M | 46k | 27.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 18k | 67.61 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 13k | 92.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 17k | 71.39 | |
| TECO Energy | 0.1 | $1.2M | 68k | 17.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 26k | 47.22 | |
| National-Oilwell Var | 0.1 | $1.2M | 17k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 13k | 96.50 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.5k | 128.04 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 14k | 88.49 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 75k | 16.31 | |
| Omni (OMC) | 0.1 | $1.2M | 21k | 58.90 | |
| H.J. Heinz Company | 0.1 | $1.2M | 17k | 72.27 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 23k | 52.72 | |
| Express Scripts Holding | 0.1 | $1.2M | 21k | 57.63 | |
| Diamond Offshore Drilling | 0.1 | $1.2M | 17k | 69.57 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 61.03 | |
| Molex Incorporated | 0.1 | $1.1M | 39k | 29.28 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 5.2k | 225.05 | |
| Safeway | 0.1 | $1.1M | 43k | 26.34 | |
| Kroger (KR) | 0.1 | $1.1M | 34k | 33.15 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 29k | 40.41 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 77.69 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 27k | 42.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 18k | 62.17 | |
| Dell | 0.1 | $1.2M | 80k | 14.33 | |
| FLIR Systems | 0.1 | $1.1M | 43k | 26.00 | |
| Wyndham Worldwide Corporation | 0.1 | $1.2M | 18k | 64.45 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 13k | 92.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 26k | 46.21 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 19k | 63.31 | |
| ResMed (RMD) | 0.1 | $1.1M | 23k | 46.36 | |
| Gartner (IT) | 0.1 | $1.0M | 19k | 54.42 | |
| Tyco International Ltd S hs | 0.1 | $1.0M | 32k | 31.99 | |
| Staples | 0.1 | $1.1M | 81k | 13.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 29k | 35.81 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.0M | 8.7k | 119.63 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 80k | 13.48 | |
| Lennox International (LII) | 0.1 | $1.0M | 16k | 63.47 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 17k | 60.89 | |
| Gentex Corporation (GNTX) | 0.1 | $1.0M | 51k | 20.01 | |
| Covanta Holding Corporation | 0.1 | $996k | 49k | 20.15 | |
| Packaging Corporation of America (PKG) | 0.1 | $979k | 22k | 44.89 | |
| Lear Corporation (LEA) | 0.1 | $993k | 18k | 54.89 | |
| NRG Energy (NRG) | 0.1 | $979k | 37k | 26.49 | |
| Assurant (AIZ) | 0.1 | $956k | 21k | 45.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $927k | 9.0k | 103.11 | |
| Hubbell Incorporated | 0.1 | $965k | 9.9k | 97.08 | |
| Mattel (MAT) | 0.1 | $961k | 22k | 43.76 | |
| RPM International (RPM) | 0.1 | $958k | 30k | 31.60 | |
| Dow Chemical Company | 0.1 | $957k | 30k | 31.85 | |
| Harris Corporation | 0.1 | $945k | 20k | 46.32 | |
| Charles River Laboratories (CRL) | 0.1 | $993k | 22k | 44.27 | |
| Mine Safety Appliances | 0.1 | $992k | 20k | 49.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $932k | 13k | 69.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $927k | 9.7k | 95.57 | |
| McKesson Corporation (MCK) | 0.1 | $999k | 9.3k | 108.00 | |
| CareFusion Corporation | 0.1 | $974k | 28k | 34.97 | |
| LSI Corporation | 0.1 | $979k | 144k | 6.78 | |
| Deluxe Corporation (DLX) | 0.1 | $988k | 24k | 41.39 | |
| Corporate Executive Board Company | 0.1 | $1.0M | 17k | 58.18 | |
| Applied Materials (AMAT) | 0.1 | $976k | 72k | 13.48 | |
| Ventas (VTR) | 0.1 | $941k | 13k | 73.23 | |
| Estee Lauder Companies (EL) | 0.1 | $969k | 15k | 64.04 | |
| International Bancshares Corporation (IBOC) | 0.1 | $966k | 47k | 20.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 26k | 38.59 | |
| MetLife (MET) | 0.1 | $954k | 25k | 38.01 | |
| Jarden Corporation | 0.1 | $1.0M | 24k | 42.85 | |
| General Motors Company (GM) | 0.1 | $967k | 35k | 27.83 | |
| FleetCor Technologies | 0.1 | $985k | 13k | 76.65 | |
| Huntington Ingalls Inds (HII) | 0.1 | $942k | 18k | 53.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $993k | 16k | 63.25 | |
| DST Systems | 0.1 | $909k | 13k | 71.29 | |
| SEI Investments Company (SEIC) | 0.1 | $908k | 32k | 28.86 | |
| Affiliated Managers (AMG) | 0.1 | $883k | 5.8k | 153.57 | |
| Crown Castle International | 0.1 | $903k | 13k | 69.68 | |
| Bed Bath & Beyond | 0.1 | $850k | 13k | 64.39 | |
| PetSmart | 0.1 | $890k | 14k | 62.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $856k | 110k | 7.81 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $853k | 22k | 39.11 | |
| Hanesbrands (HBI) | 0.1 | $926k | 20k | 45.57 | |
| ACI Worldwide (ACIW) | 0.1 | $844k | 17k | 48.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $887k | 23k | 37.99 | |
| Symantec Corporation | 0.1 | $922k | 37k | 24.69 | |
| Henry Schein (HSIC) | 0.1 | $863k | 9.3k | 92.50 | |
| Fiserv (FI) | 0.1 | $852k | 9.7k | 87.84 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $864k | 5.3k | 161.80 | |
| Varian Medical Systems | 0.1 | $855k | 12k | 72.03 | |
| Gra (GGG) | 0.1 | $926k | 16k | 58.06 | |
| Carlisle Companies (CSL) | 0.1 | $883k | 13k | 67.77 | |
| Zions Bancorporation (ZION) | 0.1 | $846k | 34k | 24.99 | |
| Chico's FAS | 0.1 | $917k | 55k | 16.81 | |
| GameStop (GME) | 0.1 | $864k | 31k | 27.98 | |
| Oceaneering International (OII) | 0.1 | $887k | 13k | 66.44 | |
| NV Energy | 0.1 | $847k | 42k | 20.02 | |
| Urban Outfitters (URBN) | 0.1 | $853k | 22k | 38.76 | |
| Valmont Industries (VMI) | 0.1 | $856k | 5.4k | 157.35 | |
| Extra Space Storage (EXR) | 0.1 | $854k | 22k | 39.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $870k | 8.5k | 102.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $799k | 29k | 27.93 | |
| Total System Services | 0.1 | $764k | 31k | 24.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $819k | 17k | 47.31 | |
| Apache Corporation | 0.1 | $787k | 10k | 77.16 | |
| BMC Software | 0.1 | $814k | 18k | 46.33 | |
| LKQ Corporation (LKQ) | 0.1 | $791k | 36k | 21.75 | |
| NetApp (NTAP) | 0.1 | $810k | 24k | 34.18 | |
| Universal Corporation (UVV) | 0.1 | $781k | 14k | 56.03 | |
| Mylan | 0.1 | $800k | 28k | 28.96 | |
| Capital One Financial (COF) | 0.1 | $786k | 14k | 54.97 | |
| DISH Network | 0.1 | $835k | 22k | 37.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $794k | 19k | 41.99 | |
| Williams Companies (WMB) | 0.1 | $816k | 22k | 37.48 | |
| Patterson Companies (PDCO) | 0.1 | $785k | 21k | 38.05 | |
| Gannett | 0.1 | $827k | 38k | 21.88 | |
| Hershey Company (HSY) | 0.1 | $798k | 9.1k | 87.50 | |
| Service Corporation International (SCI) | 0.1 | $795k | 48k | 16.73 | |
| Juniper Networks (JNPR) | 0.1 | $791k | 43k | 18.55 | |
| Flowserve Corporation (FLS) | 0.1 | $790k | 4.7k | 167.73 | |
| Greenhill & Co | 0.1 | $805k | 15k | 53.38 | |
| Neustar | 0.1 | $810k | 17k | 46.52 | |
| Aqua America | 0.1 | $776k | 25k | 31.46 | |
| Regency Centers Corporation (REG) | 0.1 | $754k | 14k | 52.91 | |
| Hca Holdings (HCA) | 0.1 | $826k | 20k | 40.65 | |
| Ensco Plc Shs Class A | 0.1 | $789k | 13k | 60.00 | |
| Eaton (ETN) | 0.1 | $790k | 13k | 61.24 | |
| Carnival Corporation (CCL) | 0.1 | $746k | 22k | 34.30 | |
| Paychex (PAYX) | 0.1 | $702k | 20k | 35.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $732k | 17k | 43.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $687k | 49k | 13.92 | |
| NCR Corporation (VYX) | 0.1 | $721k | 26k | 27.55 | |
| Apollo | 0.1 | $738k | 43k | 17.38 | |
| Under Armour (UAA) | 0.1 | $695k | 14k | 51.22 | |
| CF Industries Holdings (CF) | 0.1 | $748k | 3.9k | 190.38 | |
| Seagate Technology Com Stk | 0.1 | $727k | 20k | 36.53 | |
| tw tele | 0.1 | $688k | 27k | 25.19 | |
| Southern Copper Corporation (SCCO) | 0.1 | $699k | 19k | 37.58 | |
| Waste Management (WM) | 0.1 | $621k | 16k | 39.18 | |
| Morgan Stanley (MS) | 0.1 | $609k | 28k | 21.99 | |
| Steris Corporation | 0.1 | $630k | 15k | 41.64 | |
| Ca | 0.1 | $622k | 25k | 25.18 | |
| Rockwell Automation (ROK) | 0.1 | $622k | 7.2k | 86.29 | |
| Thomson Reuters Corp | 0.1 | $581k | 18k | 32.46 | |
| L Brands | 0.1 | $646k | 15k | 44.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $490k | 5.3k | 92.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $565k | 9.5k | 59.41 | |
| Brandywine Realty Trust (BDN) | 0.1 | $505k | 34k | 14.84 | |
| Franklin Resources (BEN) | 0.1 | $400k | 2.7k | 150.94 | |
| Valspar Corporation | 0.1 | $420k | 6.8k | 62.22 | |
| Constellation Brands (STZ) | 0.1 | $398k | 8.4k | 47.66 | |
| United States Steel Corporation (X) | 0.1 | $429k | 22k | 19.51 | |
| Howard Hughes | 0.1 | $480k | 5.7k | 83.77 | |
| Catamaran | 0.1 | $437k | 8.3k | 52.97 | |
| IAC/InterActive | 0.0 | $369k | 8.3k | 44.73 | |
| Via | 0.0 | $314k | 5.1k | 61.57 | |
| Bemis Company | 0.0 | $315k | 7.8k | 40.38 | |
| Campbell Soup Company (CPB) | 0.0 | $315k | 7.0k | 45.32 | |
| Partner Re | 0.0 | $345k | 3.7k | 93.24 | |
| Southern Company (SO) | 0.0 | $333k | 7.1k | 46.90 | |
| Dollar Tree (DLTR) | 0.0 | $356k | 7.4k | 48.44 | |
| Activision Blizzard | 0.0 | $331k | 23k | 14.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $365k | 8.6k | 42.49 | |
| Pepco Holdings | 0.0 | $316k | 15k | 21.42 | |
| Chicago Bridge & Iron Company | 0.0 | $345k | 5.6k | 62.16 | |
| Protective Life | 0.0 | $333k | 9.3k | 35.81 | |
| Palo Alto Networks (PANW) | 0.0 | $325k | 5.8k | 56.52 | |
| Baxter International (BAX) | 0.0 | $247k | 3.4k | 72.65 | |
| American Eagle Outfitters (AEO) | 0.0 | $237k | 13k | 18.66 | |
| Global Payments (GPN) | 0.0 | $286k | 5.8k | 49.74 | |
| Comerica Incorporated (CMA) | 0.0 | $288k | 8.0k | 36.00 | |
| Cooper Companies | 0.0 | $283k | 2.6k | 108.02 | |
| Maxim Integrated Products | 0.0 | $250k | 7.7k | 32.68 | |
| Target Corporation (TGT) | 0.0 | $257k | 3.8k | 68.53 | |
| Torchmark Corporation | 0.0 | $263k | 4.4k | 59.77 | |
| Cnh Global | 0.0 | $229k | 5.6k | 41.26 | |
| Kellogg Company (K) | 0.0 | $254k | 3.9k | 64.47 | |
| CNA Financial Corporation (CNA) | 0.0 | $243k | 7.4k | 32.66 | |
| Rock-Tenn Company | 0.0 | $228k | 2.5k | 92.68 | |
| Alaska Air (ALK) | 0.0 | $288k | 4.5k | 64.00 | |
| Panera Bread Company | 0.0 | $283k | 1.7k | 165.50 | |
| URS Corporation | 0.0 | $235k | 5.0k | 47.47 | |
| Wabtec Corporation (WAB) | 0.0 | $294k | 2.9k | 102.08 | |
| Madison Square Garden | 0.0 | $308k | 5.4k | 57.57 | |
| Weingarten Realty Investors | 0.0 | $242k | 7.7k | 31.59 | |
| Kemper Corp Del (KMPR) | 0.0 | $268k | 8.2k | 32.56 | |
| Michael Kors Holdings | 0.0 | $307k | 5.4k | 56.75 | |
| stock | 0.0 | $285k | 7.1k | 39.97 | |
| Pentair | 0.0 | $289k | 5.5k | 52.74 | |
| People's United Financial | 0.0 | $170k | 13k | 13.39 | |
| Bunge | 0.0 | $203k | 2.8k | 73.82 | |
| Carter's (CRI) | 0.0 | $215k | 3.8k | 57.33 | |
| Noble Energy | 0.0 | $212k | 1.8k | 115.85 | |
| Tyson Foods (TSN) | 0.0 | $213k | 8.6k | 24.77 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 4.9k | 44.08 | |
| Donaldson Company (DCI) | 0.0 | $218k | 6.0k | 36.21 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 13k | 16.51 | |
| Morningstar (MORN) | 0.0 | $216k | 3.1k | 69.90 | |
| Exelis | 0.0 | $164k | 15k | 10.86 |
