Twin Capital Management as of Dec. 31, 2013
Portfolio Holdings for Twin Capital Management
Twin Capital Management holds 293 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $45M | 263k | 169.15 | |
| Apple (AAPL) | 2.6 | $25M | 44k | 561.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $22M | 519k | 41.68 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 209k | 101.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 195k | 91.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 466k | 37.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $14M | 170k | 82.70 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 110k | 124.91 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 159k | 81.41 | |
| 1.3 | $12M | 11k | 1120.74 | ||
| At&t (T) | 1.2 | $12M | 329k | 35.16 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $12M | 143k | 80.05 | |
| General Electric Company | 1.2 | $11M | 400k | 28.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 233k | 45.40 | |
| International Business Machines (IBM) | 1.1 | $10M | 54k | 187.58 | |
| Pfizer (PFE) | 1.0 | $9.5M | 311k | 30.63 | |
| Home Depot (HD) | 0.9 | $8.5M | 103k | 82.34 | |
| Verizon Communications (VZ) | 0.9 | $8.3M | 169k | 49.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 140k | 58.48 | |
| ConocoPhillips (COP) | 0.9 | $8.1M | 115k | 70.65 | |
| Pepsi (PEP) | 0.8 | $7.8M | 94k | 82.94 | |
| Coca-Cola Company (KO) | 0.8 | $7.7M | 186k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.5M | 64k | 118.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.4M | 143k | 51.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $7.5M | 68k | 109.90 | |
| Citigroup (C) | 0.8 | $7.3M | 140k | 52.11 | |
| Bank of America Corporation (BAC) | 0.8 | $7.2M | 460k | 15.57 | |
| Walt Disney Company (DIS) | 0.8 | $7.2M | 95k | 76.40 | |
| United Technologies Corporation | 0.8 | $7.1M | 62k | 113.80 | |
| Qualcomm (QCOM) | 0.8 | $7.0M | 94k | 74.25 | |
| Travelers Companies (TRV) | 0.7 | $6.8M | 75k | 90.54 | |
| Merck & Co (MRK) | 0.7 | $6.6M | 132k | 50.05 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 247k | 25.95 | |
| Philip Morris International (PM) | 0.7 | $6.4M | 74k | 87.13 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.1M | 78k | 78.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $6.1M | 62k | 97.37 | |
| PPG Industries (PPG) | 0.6 | $5.8M | 31k | 189.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 79k | 71.57 | |
| Oracle Corporation (ORCL) | 0.6 | $5.4M | 141k | 38.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.4M | 131k | 41.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.3M | 51k | 104.46 | |
| Visa (V) | 0.6 | $5.3M | 24k | 222.70 | |
| Goldman Sachs (GS) | 0.6 | $5.2M | 30k | 177.25 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 234k | 22.43 | |
| Raytheon Company | 0.6 | $5.1M | 56k | 90.71 | |
| Nike (NKE) | 0.6 | $5.1M | 65k | 78.64 | |
| Boeing Company (BA) | 0.5 | $5.0M | 37k | 136.49 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.9M | 100k | 49.33 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.6M | 71k | 64.98 | |
| Celgene Corporation | 0.5 | $4.6M | 27k | 168.96 | |
| WellPoint | 0.5 | $4.4M | 48k | 92.39 | |
| Industries N shs - a - (LYB) | 0.5 | $4.3M | 54k | 80.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 85k | 51.00 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 68k | 63.73 | |
| McKesson Corporation (MCK) | 0.5 | $4.2M | 26k | 161.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $4.2M | 34k | 122.31 | |
| Altria (MO) | 0.4 | $4.1M | 107k | 38.39 | |
| Hewlett-Packard Company | 0.4 | $4.1M | 148k | 27.98 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $4.0M | 35k | 114.61 | |
| Prudential Financial (PRU) | 0.4 | $4.0M | 43k | 92.22 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 79k | 49.55 | |
| Amazon (AMZN) | 0.4 | $3.9M | 9.9k | 398.78 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.8M | 74k | 51.63 | |
| American International (AIG) | 0.4 | $3.8M | 75k | 51.05 | |
| SPDR Barclays Capital High Yield B | 0.4 | $3.8M | 95k | 40.56 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 37k | 100.97 | |
| Capital One Financial (COF) | 0.4 | $3.7M | 49k | 76.60 | |
| General Mills (GIS) | 0.4 | $3.7M | 75k | 49.91 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.7M | 39k | 95.11 | |
| Forest Laboratories | 0.4 | $3.8M | 63k | 60.03 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 47k | 77.57 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 39k | 92.82 | |
| Cardinal Health (CAH) | 0.4 | $3.6M | 54k | 66.81 | |
| Helmerich & Payne (HP) | 0.4 | $3.6M | 43k | 84.08 | |
| FedEx Corporation (FDX) | 0.4 | $3.6M | 25k | 143.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.6M | 21k | 167.98 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.6M | 68k | 52.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 45k | 78.38 | |
| 3M Company (MMM) | 0.4 | $3.5M | 25k | 140.26 | |
| Baker Hughes Incorporated | 0.4 | $3.4M | 62k | 55.26 | |
| Honeywell International (HON) | 0.4 | $3.4M | 38k | 91.37 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 13k | 279.57 | |
| Ford Motor Company (F) | 0.4 | $3.5M | 226k | 15.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $3.5M | 60k | 57.74 | |
| Via | 0.4 | $3.4M | 39k | 87.35 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 48k | 70.18 | |
| Ca | 0.4 | $3.3M | 99k | 33.65 | |
| Gilead Sciences (GILD) | 0.4 | $3.4M | 45k | 75.10 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $3.4M | 144k | 23.55 | |
| Time Warner | 0.3 | $3.3M | 47k | 69.71 | |
| McGraw-Hill Companies | 0.3 | $3.3M | 42k | 78.19 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.2M | 50k | 64.88 | |
| CIGNA Corporation | 0.3 | $3.2M | 37k | 87.48 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 19k | 167.85 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.2M | 89k | 35.31 | |
| MasterCard Incorporated (MA) | 0.3 | $3.1M | 3.7k | 835.48 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 72k | 43.41 | |
| Aetna | 0.3 | $3.1M | 45k | 68.59 | |
| Allstate Corporation (ALL) | 0.3 | $3.1M | 57k | 54.54 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 59k | 52.80 | |
| Western Digital (WDC) | 0.3 | $3.0M | 36k | 83.89 | |
| DTE Energy Company (DTE) | 0.3 | $3.0M | 45k | 66.39 | |
| General Motors Company (GM) | 0.3 | $3.0M | 73k | 40.87 | |
| Amgen (AMGN) | 0.3 | $2.9M | 26k | 114.08 | |
| Hershey Company (HSY) | 0.3 | $2.9M | 30k | 97.24 | |
| MetLife (MET) | 0.3 | $2.9M | 53k | 53.91 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 39k | 70.30 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 31k | 90.11 | |
| Dover Corporation (DOV) | 0.3 | $2.8M | 29k | 96.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.8M | 53k | 52.91 | |
| CenturyLink | 0.3 | $2.7M | 86k | 31.85 | |
| Public Service Enterprise (PEG) | 0.3 | $2.7M | 84k | 32.04 | |
| Southwest Airlines (LUV) | 0.3 | $2.7M | 144k | 18.84 | |
| Coca-cola Enterprises | 0.3 | $2.7M | 62k | 44.13 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.6M | 30k | 85.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 17k | 148.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 60k | 43.90 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 35k | 75.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.7M | 21k | 128.71 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 140k | 17.82 | |
| Tyson Foods (TSN) | 0.3 | $2.5M | 75k | 33.46 | |
| eBay (EBAY) | 0.3 | $2.5M | 46k | 54.86 | |
| Tyco International Ltd S hs | 0.3 | $2.5M | 62k | 41.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.5M | 80k | 31.57 | |
| Yahoo! | 0.3 | $2.5M | 62k | 40.43 | |
| Edison International (EIX) | 0.3 | $2.5M | 54k | 46.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 39k | 64.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.6M | 47k | 54.49 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 61k | 40.39 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 25k | 97.03 | |
| Ameren Corporation (AEE) | 0.3 | $2.4M | 67k | 36.17 | |
| Medtronic | 0.3 | $2.4M | 42k | 57.39 | |
| Everest Re Group (EG) | 0.3 | $2.4M | 15k | 155.86 | |
| CareFusion Corporation | 0.3 | $2.4M | 61k | 39.82 | |
| Fifth Third Ban (FITB) | 0.3 | $2.4M | 115k | 21.03 | |
| L-3 Communications Holdings | 0.3 | $2.4M | 22k | 106.87 | |
| Seagate Technology Com Stk | 0.2 | $2.3M | 41k | 56.15 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | 36k | 64.45 | |
| Boston Properties (BXP) | 0.2 | $2.3M | 23k | 100.39 | |
| Xl Group | 0.2 | $2.3M | 73k | 31.84 | |
| American Express Company (AXP) | 0.2 | $2.2M | 25k | 90.72 | |
| Kroger (KR) | 0.2 | $2.3M | 58k | 39.53 | |
| Computer Sciences Corporation | 0.2 | $2.2M | 40k | 55.88 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.3M | 51k | 45.17 | |
| Michael Kors Holdings | 0.2 | $2.3M | 28k | 81.19 | |
| Leucadia National | 0.2 | $2.2M | 77k | 28.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.1M | 43k | 50.19 | |
| Staples | 0.2 | $2.2M | 137k | 15.89 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.2M | 40k | 54.45 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 31k | 69.01 | |
| AGL Resources | 0.2 | $2.0M | 43k | 47.23 | |
| Cerner Corporation | 0.2 | $2.1M | 37k | 55.73 | |
| Equity Residential (EQR) | 0.2 | $2.1M | 40k | 51.88 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 59k | 35.30 | |
| Ecolab (ECL) | 0.2 | $2.0M | 19k | 104.28 | |
| Cummins (CMI) | 0.2 | $2.0M | 14k | 140.97 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 41k | 46.73 | |
| Chesapeake Energy Corporation | 0.2 | $1.9M | 72k | 27.14 | |
| Monsanto Company | 0.2 | $1.9M | 16k | 116.56 | |
| Paychex (PAYX) | 0.2 | $1.9M | 41k | 45.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 29k | 65.22 | |
| Rockwell Automation (ROK) | 0.2 | $1.9M | 16k | 118.14 | |
| Macy's (M) | 0.2 | $1.8M | 33k | 53.40 | |
| Macerich Company (MAC) | 0.2 | $1.8M | 31k | 58.88 | |
| Assurant (AIZ) | 0.2 | $1.7M | 26k | 66.36 | |
| Harman International Industries | 0.2 | $1.7M | 21k | 81.86 | |
| Denbury Resources | 0.2 | $1.7M | 101k | 16.43 | |
| Hasbro (HAS) | 0.2 | $1.6M | 29k | 55.01 | |
| Mattel (MAT) | 0.2 | $1.6M | 34k | 47.59 | |
| Reynolds American | 0.2 | $1.6M | 31k | 49.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | 66k | 23.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 12k | 128.68 | |
| Linear Technology Corporation | 0.2 | $1.6M | 35k | 45.54 | |
| Accenture (ACN) | 0.2 | $1.6M | 19k | 82.20 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 17k | 95.53 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 19k | 80.29 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.5M | 16k | 93.85 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 27k | 54.65 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 45k | 31.35 | |
| Gannett | 0.1 | $1.4M | 47k | 29.58 | |
| Ensco Plc Shs Class A | 0.1 | $1.4M | 25k | 57.17 | |
| Noble Corp Plc equity | 0.1 | $1.4M | 37k | 37.48 | |
| IAC/InterActive | 0.1 | $1.3M | 19k | 68.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 33k | 38.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 37k | 36.10 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 5.2k | 255.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.3k | 156.82 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 33k | 41.33 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 44k | 30.09 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 31k | 41.99 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1162.39 | |
| GameStop (GME) | 0.1 | $1.3M | 27k | 49.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 12k | 113.05 | |
| Pulte (PHM) | 0.1 | $1.3M | 62k | 20.36 | |
| Newfield Exploration | 0.1 | $1.2M | 50k | 24.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 110.48 | |
| Xerox Corporation | 0.1 | $1.2M | 101k | 12.17 | |
| SCANA Corporation | 0.1 | $1.2M | 25k | 46.94 | |
| SanDisk Corporation | 0.1 | $1.2M | 18k | 70.52 | |
| Madison Square Garden | 0.1 | $1.2M | 22k | 57.57 | |
| Exelis | 0.1 | $1.2M | 65k | 19.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 31k | 36.80 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 90.77 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 7.6k | 145.59 | |
| Tiffany & Co. | 0.1 | $1.1M | 12k | 92.77 | |
| Aol | 0.1 | $1.1M | 24k | 46.63 | |
| Gap (GAP) | 0.1 | $1.2M | 30k | 39.07 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 4.9k | 233.04 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 15k | 73.34 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 22k | 50.38 | |
| Chicago Bridge & Iron Company | 0.1 | $1.2M | 14k | 83.17 | |
| Protective Life | 0.1 | $1.1M | 21k | 50.65 | |
| Waddell & Reed Financial | 0.1 | $992k | 15k | 65.09 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 38k | 27.46 | |
| Activision Blizzard | 0.1 | $1.0M | 57k | 17.84 | |
| Washington Federal (WAFD) | 0.1 | $1.0M | 44k | 23.28 | |
| Pentair | 0.1 | $1.0M | 13k | 77.68 | |
| Chubb Corporation | 0.1 | $919k | 9.5k | 96.64 | |
| Lear Corporation (LEA) | 0.1 | $908k | 11k | 80.93 | |
| AGCO Corporation (AGCO) | 0.1 | $951k | 16k | 59.22 | |
| Deere & Company (DE) | 0.1 | $956k | 11k | 91.31 | |
| Manpower (MAN) | 0.1 | $945k | 11k | 85.83 | |
| Techne Corporation | 0.1 | $929k | 9.8k | 94.70 | |
| Morningstar (MORN) | 0.1 | $914k | 12k | 78.12 | |
| Cimarex Energy | 0.1 | $914k | 8.7k | 104.94 | |
| World Fuel Services Corporation (WKC) | 0.1 | $942k | 22k | 43.17 | |
| Corrections Corporation of America | 0.1 | $954k | 30k | 32.08 | |
| Jack Henry & Associates (JKHY) | 0.1 | $961k | 16k | 59.21 | |
| Thomson Reuters Corp | 0.1 | $976k | 26k | 37.83 | |
| Pandora Media | 0.1 | $905k | 34k | 26.61 | |
| TD Ameritrade Holding | 0.1 | $874k | 29k | 30.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $861k | 14k | 61.90 | |
| ResMed (RMD) | 0.1 | $867k | 18k | 47.07 | |
| PetSmart | 0.1 | $862k | 12k | 72.74 | |
| Anadarko Petroleum Corporation | 0.1 | $888k | 11k | 79.29 | |
| Donaldson Company (DCI) | 0.1 | $879k | 20k | 43.47 | |
| National Fuel Gas (NFG) | 0.1 | $852k | 12k | 71.42 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $873k | 7.2k | 122.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $874k | 44k | 19.76 | |
| Avago Technologies | 0.1 | $868k | 16k | 52.86 | |
| NRG Energy (NRG) | 0.1 | $756k | 26k | 28.72 | |
| BlackRock (BLK) | 0.1 | $722k | 2.3k | 316.67 | |
| Ace Limited Cmn | 0.1 | $732k | 7.1k | 103.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $769k | 15k | 53.14 | |
| United Parcel Service (UPS) | 0.1 | $733k | 7.0k | 105.01 | |
| Automatic Data Processing (ADP) | 0.1 | $765k | 9.5k | 80.78 | |
| Constellation Brands (STZ) | 0.1 | $771k | 11k | 70.35 | |
| Amdocs Ltd ord (DOX) | 0.1 | $753k | 18k | 41.22 | |
| Lennox International (LII) | 0.1 | $756k | 8.9k | 85.04 | |
| Signet Jewelers (SIG) | 0.1 | $760k | 9.7k | 78.67 | |
| Camden Property Trust (CPT) | 0.1 | $751k | 13k | 56.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $750k | 11k | 68.43 | |
| stock | 0.1 | $747k | 11k | 68.66 | |
| Wp Carey (WPC) | 0.1 | $743k | 12k | 61.35 | |
| Ing U S | 0.1 | $763k | 22k | 35.13 | |
| Carter's (CRI) | 0.1 | $657k | 9.2k | 71.80 | |
| Tupperware Brands Corporation | 0.1 | $655k | 6.9k | 94.52 | |
| Dollar Tree (DLTR) | 0.1 | $634k | 11k | 56.46 | |
| Rock-Tenn Company | 0.1 | $657k | 6.3k | 104.95 | |
| Alliant Techsystems | 0.1 | $618k | 5.1k | 121.65 | |
| Weingarten Realty Investors | 0.1 | $645k | 24k | 27.40 | |
| Annaly Capital Management | 0.1 | $526k | 53k | 9.97 | |
| Walgreen Company | 0.1 | $590k | 10k | 57.45 | |
| Energen Corporation | 0.1 | $538k | 7.6k | 70.70 | |
| Pharmacyclics | 0.1 | $583k | 5.5k | 105.81 | |
| American Capital Agency | 0.1 | $528k | 27k | 19.28 | |
| Linkedin Corp | 0.1 | $542k | 2.5k | 216.80 | |
| Twenty-first Century Fox | 0.1 | $518k | 15k | 35.14 | |
| Seattle Genetics | 0.1 | $481k | 12k | 39.88 | |
| AVX Corporation | 0.1 | $501k | 36k | 13.93 | |
| Nextera Energy (NEE) | 0.1 | $471k | 5.5k | 85.64 | |
| TRW Automotive Holdings | 0.1 | $486k | 6.5k | 74.43 | |
| Waste Management (WM) | 0.0 | $409k | 9.1k | 44.90 | |
| Baxter International (BAX) | 0.0 | $384k | 5.5k | 69.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $336k | 6.0k | 56.19 | |
| Sigma-Aldrich Corporation | 0.0 | $388k | 4.1k | 93.95 | |
| Stryker Corporation (SYK) | 0.0 | $366k | 4.9k | 75.15 | |
| Kellogg Company (K) | 0.0 | $330k | 5.4k | 61.00 | |
| Northeast Utilities System | 0.0 | $253k | 6.0k | 42.38 | |
| Republic Services (RSG) | 0.0 | $279k | 8.4k | 33.17 | |
| V.F. Corporation (VFC) | 0.0 | $259k | 4.2k | 62.26 | |
| Ross Stores (ROST) | 0.0 | $242k | 3.2k | 74.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 4.9k | 50.41 | |
| PG&E Corporation (PCG) | 0.0 | $282k | 7.0k | 40.29 | |
| Green Mountain Coffee Roasters | 0.0 | $315k | 4.2k | 75.54 | |
| Allegion Plc equity (ALLE) | 0.0 | $239k | 5.4k | 44.15 | |
| CSX Corporation (CSX) | 0.0 | $219k | 7.6k | 28.82 | |
| Johnson Controls | 0.0 | $200k | 3.9k | 51.28 | |
| Halliburton Company (HAL) | 0.0 | $208k | 4.1k | 50.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $208k | 5.5k | 37.82 | |
| Southern Company (SO) | 0.0 | $200k | 4.9k | 41.07 | |
| Garmin (GRMN) | 0.0 | $215k | 4.7k | 46.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 2.5k | 91.60 |
