Twin Capital Management

Twin Capital Management as of Dec. 31, 2010

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 400 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 2.8 $26M 446k 57.61
Exxon Mobil Corporation (XOM) 2.8 $25M 347k 73.12
Apple (AAPL) 2.1 $19M 59k 322.57
iShares Barclays TIPS Bond Fund (TIP) 1.6 $15M 138k 107.52
Chevron Corporation (CVX) 1.5 $14M 153k 91.25
Microsoft Corporation (MSFT) 1.5 $14M 487k 27.91
At&t (T) 1.4 $13M 456k 29.38
Procter & Gamble Company (PG) 1.4 $13M 208k 64.33
iShares MSCI EAFE Index Fund (EFA) 1.3 $12M 206k 58.22
Johnson & Johnson (JNJ) 1.3 $12M 193k 61.85
Coca-Cola Company (KO) 1.3 $12M 179k 65.77
JPMorgan Chase & Co. (JPM) 1.3 $12M 274k 42.42
International Business Machines (IBM) 1.2 $11M 74k 146.76
Google 1.1 $11M 18k 593.97
Wells Fargo & Company (WFC) 1.1 $10M 324k 30.99
General Electric Company 1.1 $9.9M 542k 18.29
ConocoPhillips (COP) 1.1 $9.8M 143k 68.10
Pfizer (PFE) 1.0 $9.4M 534k 17.51
Intel Corporation (INTC) 1.0 $9.1M 432k 21.03
Bank of America Corporation (BAC) 0.9 $8.6M 644k 13.34
Berkshire Hathaway (BRK.B) 0.9 $8.3M 103k 80.11
Verizon Communications (VZ) 0.8 $7.8M 218k 35.78
Oracle Corporation (ORCL) 0.8 $7.4M 236k 31.30
Wal-Mart Stores (WMT) 0.8 $7.3M 135k 53.93
Occidental Petroleum Corporation (OXY) 0.8 $7.2M 74k 98.10
Hewlett-Packard Company 0.8 $7.0M 167k 42.10
Philip Morris International (PM) 0.7 $6.8M 117k 58.53
Pepsi (PEP) 0.7 $6.3M 97k 65.33
Citi 0.6 $5.7M 1.2M 4.73
Walt Disney Company (DIS) 0.6 $5.6M 150k 37.51
Cisco Systems (CSCO) 0.6 $5.6M 277k 20.23
Merck & Co (MRK) 0.6 $5.3M 148k 36.04
United Technologies Corporation 0.5 $5.0M 63k 78.73
Goldman Sachs (GS) 0.5 $4.8M 28k 168.17
CSX Corporation (CSX) 0.5 $4.7M 73k 64.61
Starbucks Corporation (SBUX) 0.5 $4.5M 139k 32.13
Vanguard Total Bond Market ETF (BND) 0.5 $4.4M 55k 80.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $4.4M 75k 58.47
National-Oilwell Var 0.5 $4.3M 64k 67.25
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.4M 65k 66.85
Abbott Laboratories (ABT) 0.5 $4.2M 89k 47.91
Nike (NKE) 0.5 $4.2M 49k 85.43
Ford Motor Company (F) 0.5 $4.2M 251k 16.79
McDonald's Corporation (MCD) 0.5 $4.2M 54k 76.76
AFLAC Incorporated (AFL) 0.5 $4.2M 74k 56.43
Comcast Corporation (CMCSA) 0.4 $4.1M 186k 21.97
United Parcel Service (UPS) 0.4 $4.1M 56k 72.58
Schlumberger (SLB) 0.4 $4.0M 48k 83.49
Qualcomm (QCOM) 0.4 $4.0M 81k 49.49
Cummins (CMI) 0.4 $3.8M 35k 110.01
Union Pacific Corporation (UNP) 0.4 $3.9M 42k 92.67
E.I. du Pont de Nemours & Company 0.4 $3.9M 79k 49.88
Amgen (AMGN) 0.4 $3.9M 71k 54.90
Honeywell International (HON) 0.4 $3.8M 72k 53.16
Texas Instruments Incorporated (TXN) 0.4 $3.9M 120k 32.50
Limited Brands 0.4 $3.7M 122k 30.73
Deere & Company (DE) 0.4 $3.8M 45k 83.05
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.7M 30k 120.10
Caterpillar (CAT) 0.4 $3.6M 39k 93.65
Eli Lilly & Co. (LLY) 0.4 $3.5M 101k 35.04
PPG Industries (PPG) 0.4 $3.5M 42k 84.08
Travelers Companies (TRV) 0.4 $3.4M 62k 55.70
3M Company (MMM) 0.3 $3.2M 37k 86.30
Kraft Foods 0.3 $3.2M 101k 31.51
International Flavors & Fragrances (IFF) 0.3 $3.2M 58k 55.59
Altria (MO) 0.3 $3.3M 133k 24.62
UnitedHealth (UNH) 0.3 $3.2M 89k 36.11
W.W. Grainger (GWW) 0.3 $3.0M 22k 138.13
Gannett 0.3 $3.0M 202k 15.09
Altera Corporation 0.3 $2.9M 83k 35.58
Novellus Systems 0.3 $2.9M 91k 32.32
U.S. Bancorp (USB) 0.3 $2.8M 105k 26.97
Duke Energy Corporation 0.3 $2.9M 160k 17.81
Halliburton Company (HAL) 0.3 $2.9M 71k 40.83
PNC Financial Services (PNC) 0.3 $2.7M 45k 60.71
News Corporation 0.3 $2.7M 189k 14.56
Nordson Corporation (NDSN) 0.3 $2.8M 30k 91.87
American Tower Corporation 0.3 $2.6M 51k 51.64
Emerson Electric (EMR) 0.3 $2.7M 48k 57.16
AmerisourceBergen (COR) 0.3 $2.7M 79k 34.12
Walgreen Company 0.3 $2.7M 69k 38.96
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.7M 35k 78.05
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 35k 73.28
Home Depot (HD) 0.3 $2.6M 74k 35.06
General Mills (GIS) 0.3 $2.6M 72k 35.60
Lexmark International 0.3 $2.6M 73k 34.82
Hershey Company (HSY) 0.3 $2.6M 54k 47.16
American Express Company (AXP) 0.3 $2.5M 59k 42.93
Apache Corporation 0.3 $2.5M 21k 119.24
Franklin Resources (BEN) 0.3 $2.5M 22k 111.20
Exelon Corporation (EXC) 0.3 $2.5M 60k 41.65
Illinois Tool Works (ITW) 0.3 $2.5M 47k 53.39
St Mary Land & Expl Co Com Stk 0.3 $2.5M 42k 58.93
Via 0.3 $2.4M 61k 39.61
Advent Software 0.3 $2.4M 41k 57.92
Dow Chemical Company 0.3 $2.4M 69k 34.14
Hess (HES) 0.3 $2.4M 32k 76.54
WABCO Holdings 0.3 $2.4M 39k 60.93
Paccar (PCAR) 0.3 $2.4M 42k 57.34
Chicago Bridge & Iron Company 0.3 $2.4M 74k 32.90
Equifax (EFX) 0.2 $2.3M 64k 35.60
PetSmart 0.2 $2.3M 57k 39.82
Rollins (ROL) 0.2 $2.3M 118k 19.75
Capital One Financial (COF) 0.2 $2.3M 55k 42.56
Sigma-Aldrich Corporation 0.2 $2.3M 35k 66.56
WellPoint 0.2 $2.3M 41k 56.87
Deluxe Corporation (DLX) 0.2 $2.3M 100k 23.02
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 48k 48.14
Chubb Corporation 0.2 $2.3M 38k 59.63
Time Warner 0.2 $2.3M 70k 32.17
FedEx Corporation (FDX) 0.2 $2.2M 24k 93.01
Cerner Corporation 0.2 $2.3M 24k 94.75
Forest Oil Corporation 0.2 $2.2M 57k 37.97
NetApp (NTAP) 0.2 $2.2M 41k 54.96
Automatic Data Processing (ADP) 0.2 $2.2M 48k 46.27
Goodrich Corporation 0.2 $2.2M 25k 88.06
Prudential Financial (PRU) 0.2 $2.2M 38k 58.72
Fiserv (FI) 0.2 $2.2M 38k 58.56
TRW Automotive Holdings 0.2 $2.2M 42k 52.69
Hill-Rom Holdings 0.2 $2.2M 56k 39.37
Cimarex Energy 0.2 $2.2M 25k 88.55
Peabody Energy Corporation 0.2 $2.1M 33k 63.98
J.B. Hunt Transport Services (JBHT) 0.2 $2.1M 52k 40.82
MICROS Systems 0.2 $2.1M 49k 43.86
Nalco Holding Company 0.2 $2.1M 67k 31.93
Newmont Mining Corporation (NEM) 0.2 $2.1M 35k 61.43
Northrop Grumman Corporation (NOC) 0.2 $2.1M 33k 64.78
Fossil 0.2 $2.2M 31k 70.47
CenturyLink 0.2 $2.1M 47k 46.18
Target Corporation (TGT) 0.2 $2.1M 35k 60.12
ITC Holdings 0.2 $2.1M 34k 61.99
Gra (GGG) 0.2 $2.1M 53k 39.46
Cheesecake Factory Incorporated (CAKE) 0.2 $2.1M 70k 30.66
Baxter International (BAX) 0.2 $2.1M 41k 50.63
Greif (GEF) 0.2 $2.0M 33k 61.89
Sonoco Products Company (SON) 0.2 $2.0M 59k 33.68
Newell Rubbermaid (NWL) 0.2 $2.0M 112k 18.18
ACI Worldwide (ACIW) 0.2 $2.1M 77k 26.86
Herman Miller (MLKN) 0.2 $2.0M 80k 25.30
Red Hat 0.2 $2.0M 44k 45.64
Colgate-Palmolive Company (CL) 0.2 $2.0M 25k 80.36
Southern Company (SO) 0.2 $2.0M 53k 38.23
Sara Lee 0.2 $2.1M 118k 17.51
FactSet Research Systems (FDS) 0.2 $2.0M 22k 93.78
Marathon Oil Corporation (MRO) 0.2 $2.1M 56k 37.03
Ventas (VTR) 0.2 $2.1M 39k 52.48
HNI Corporation (HNI) 0.2 $2.1M 66k 31.20
Kinetic Concepts 0.2 $2.1M 49k 41.89
SanDisk Corporation 0.2 $2.0M 41k 49.85
Virgin Media 0.2 $2.0M 75k 27.24
Macerich Company (MAC) 0.2 $2.0M 42k 47.38
El Paso Corporation 0.2 $1.9M 140k 13.76
IDEXX Laboratories (IDXX) 0.2 $1.9M 28k 69.22
Snap-on Incorporated (SNA) 0.2 $1.9M 34k 56.57
Lubrizol Corporation 0.2 $1.9M 18k 106.87
CVS Caremark Corporation (CVS) 0.2 $1.9M 55k 34.76
Gartner (IT) 0.2 $1.9M 58k 33.20
Stryker Corporation (SYK) 0.2 $1.9M 36k 53.69
Gap (GAP) 0.2 $1.9M 88k 22.14
General Dynamics Corporation (GD) 0.2 $1.9M 27k 70.97
Thor Industries (THO) 0.2 $1.9M 57k 33.97
Herbalife Ltd Com Stk (HLF) 0.2 $2.0M 29k 68.37
Celgene Corporation 0.2 $2.0M 33k 59.15
Navistar International Corporation 0.2 $2.0M 34k 57.90
Vanguard REIT ETF (VNQ) 0.2 $2.0M 36k 55.37
Cme (CME) 0.2 $1.9M 5.8k 321.74
C.R. Bard 0.2 $1.8M 20k 91.76
Apartment Investment and Management 0.2 $1.9M 73k 25.84
Lincare Holdings 0.2 $1.8M 67k 26.84
Dell 0.2 $1.8M 135k 13.55
CB Richard Ellis 0.2 $1.8M 90k 20.48
Corporate Executive Board Company 0.2 $1.9M 50k 37.54
Cree 0.2 $1.9M 28k 65.88
Hasbro (HAS) 0.2 $1.7M 37k 47.17
Cardinal Health (CAH) 0.2 $1.7M 45k 38.31
Eaton Corporation 0.2 $1.8M 17k 101.49
Universal Health Services (UHS) 0.2 $1.8M 41k 43.42
Parker-Hannifin Corporation (PH) 0.2 $1.7M 20k 86.30
Henry Schein (HSIC) 0.2 $1.7M 28k 61.40
Lowe's Companies (LOW) 0.2 $1.7M 69k 25.08
Alliance Data Systems Corporation (BFH) 0.2 $1.7M 25k 71.02
Brinker International (EAT) 0.2 $1.8M 84k 20.88
Dolby Laboratories (DLB) 0.2 $1.8M 27k 66.70
Chipotle Mexican Grill (CMG) 0.2 $1.7M 8.1k 212.67
Genpact (G) 0.2 $1.7M 114k 15.20
Progressive Corporation (PGR) 0.2 $1.6M 82k 19.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 55k 29.52
Rockwell Collins 0.2 $1.7M 29k 58.25
McKesson Corporation (MCK) 0.2 $1.6M 23k 70.39
Biogen Idec (BIIB) 0.2 $1.7M 25k 67.06
Gilead Sciences (GILD) 0.2 $1.7M 46k 36.25
priceline.com Incorporated 0.2 $1.6M 4.1k 399.51
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.7M 20k 83.91
Dendreon Corporation 0.2 $1.6M 47k 34.93
Loews Corporation (L) 0.2 $1.6M 40k 38.90
Johnson Controls 0.2 $1.6M 41k 38.19
Unum (UNM) 0.2 $1.5M 63k 24.21
Public Service Enterprise (PEG) 0.2 $1.5M 48k 31.80
Applied Materials (AMAT) 0.2 $1.6M 113k 14.05
J.M. Smucker Company (SJM) 0.2 $1.5M 23k 65.65
Cliffs Natural Resources 0.2 $1.6M 20k 78.02
Questar Corporation 0.2 $1.6M 93k 17.41
Potlatch Corporation (PCH) 0.2 $1.6M 48k 32.55
Ameriprise Financial (AMP) 0.2 $1.4M 25k 57.56
Archer Daniels Midland Company (ADM) 0.2 $1.4M 48k 30.08
Morgan Stanley (MS) 0.2 $1.5M 55k 27.21
RadioShack Corporation 0.2 $1.5M 79k 18.48
Big Lots (BIGGQ) 0.2 $1.4M 47k 30.47
Estee Lauder Companies (EL) 0.2 $1.5M 18k 80.71
Watson Pharmaceuticals 0.2 $1.5M 29k 51.65
Hormel Foods Corporation (HRL) 0.2 $1.5M 28k 51.27
Hldgs (UAL) 0.2 $1.5M 62k 23.82
Ace Limited Cmn 0.1 $1.4M 22k 62.26
Costco Wholesale Corporation (COST) 0.1 $1.4M 19k 72.19
Hospira 0.1 $1.4M 24k 55.70
Reynolds American 0.1 $1.4M 43k 32.61
International Paper Company (IP) 0.1 $1.4M 50k 27.25
Analog Devices (ADI) 0.1 $1.4M 37k 37.66
Thermo Fisher Scientific (TMO) 0.1 $1.4M 24k 55.37
eBay (EBAY) 0.1 $1.4M 49k 27.82
Macy's (M) 0.1 $1.3M 53k 25.30
Weyerhaeuser Company (WY) 0.1 $1.4M 75k 18.93
PPL Corporation (PPL) 0.1 $1.4M 54k 26.32
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 44k 30.19
Legg Mason 0.1 $1.3M 35k 36.26
Sherwin-Williams Company (SHW) 0.1 $1.3M 15k 83.78
Progress Energy 0.1 $1.3M 29k 43.47
Valero Energy Corporation (VLO) 0.1 $1.3M 55k 23.13
Alcoa 0.1 $1.3M 84k 15.38
Wyndham Worldwide Corporation 0.1 $1.3M 43k 29.95
Edison International (EIX) 0.1 $1.3M 34k 38.61
ITT Corporation 0.1 $1.3M 25k 52.11
State Street Corporation (STT) 0.1 $1.2M 25k 46.35
Nasdaq Omx (NDAQ) 0.1 $1.2M 51k 23.73
Family Dollar Stores 0.1 $1.2M 24k 49.70
H&R Block (HRB) 0.1 $1.2M 99k 11.91
Stanley Black & Decker (SWK) 0.1 $1.2M 18k 66.85
Teradata Corporation (TDC) 0.1 $1.2M 29k 41.16
Akamai Technologies (AKAM) 0.1 $1.2M 25k 47.05
Electronic Arts (EA) 0.1 $1.2M 74k 16.38
Polo Ralph Lauren Corporation 0.1 $1.2M 11k 110.88
Helmerich & Payne (HP) 0.1 $1.2M 25k 48.46
Allstate Corporation (ALL) 0.1 $1.2M 37k 31.88
CIGNA Corporation 0.1 $1.2M 33k 36.67
PG&E Corporation (PCG) 0.1 $1.2M 25k 47.85
Omni (OMC) 0.1 $1.2M 26k 45.79
Xcel Energy (XEL) 0.1 $1.2M 49k 23.55
Forest Laboratories 0.1 $1.2M 39k 31.97
Humana (HUM) 0.1 $1.2M 22k 54.76
Rowan Companies 0.1 $1.2M 34k 34.90
CBS Corporation 0.1 $1.1M 58k 19.04
McGraw-Hill Companies 0.1 $1.1M 31k 36.40
Cephalon 0.1 $1.1M 18k 61.74
Whirlpool Corporation (WHR) 0.1 $1.1M 12k 88.86
Safeway 0.1 $1.1M 49k 22.48
Aetna 0.1 $1.1M 35k 30.52
Compuware Corporation 0.1 $1.1M 91k 11.67
Danaher Corporation (DHR) 0.1 $1.1M 24k 47.15
ProLogis 0.1 $1.1M 74k 14.45
Whole Foods Market 0.1 $1.2M 23k 50.59
Chesapeake Energy Corporation 0.1 $1.1M 42k 25.91
FMC Corporation (FMC) 0.1 $1.1M 14k 79.86
Jabil Circuit (JBL) 0.1 $1.1M 56k 20.09
O'reilly Automotive (ORLY) 0.1 $1.1M 18k 60.39
CMS Energy Corporation (CMS) 0.1 $992k 53k 18.59
M&T Bank Corporation (MTB) 0.1 $1.1M 12k 87.08
Consolidated Edison (ED) 0.1 $1.0M 21k 49.56
Coach 0.1 $998k 18k 55.29
Ryder System (R) 0.1 $1.0M 19k 52.65
Ross Stores (ROST) 0.1 $1.0M 17k 63.22
Motorola 0.1 $1.0M 112k 9.07
Ca 0.1 $1.1M 43k 24.45
EMC Corporation 0.1 $998k 44k 22.89
Fifth Third Ban (FITB) 0.1 $995k 68k 14.69
Coventry Health Care 0.1 $1.0M 38k 26.39
Constellation Brands (STZ) 0.1 $979k 44k 22.15
First Horizon National Corporation (FHN) 0.1 $982k 83k 11.77
DTE Energy Company (DTE) 0.1 $974k 22k 45.30
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 25k 41.45
Discover Financial Services (DFS) 0.1 $883k 48k 18.53
Genuine Parts Company (GPC) 0.1 $950k 19k 51.35
Molex Incorporated 0.1 $955k 42k 22.71
Molson Coors Brewing Company (TAP) 0.1 $959k 19k 50.21
Tyson Foods (TSN) 0.1 $892k 52k 17.22
Nextera Energy (NEE) 0.1 $959k 19k 51.98
Varian Medical Systems 0.1 $928k 13k 69.25
Textron (TXT) 0.1 $900k 38k 23.65
Rockwell Automation (ROK) 0.1 $968k 14k 71.70
Principal Financial (PFG) 0.1 $850k 26k 32.57
Dominion Resources (D) 0.1 $852k 20k 42.71
FirstEnergy (FE) 0.1 $855k 23k 37.01
Bristol Myers Squibb (BMY) 0.1 $830k 31k 26.48
Constellation Energy 0.1 $861k 28k 30.64
Harris Corporation 0.1 $829k 18k 45.30
Medtronic 0.1 $789k 21k 37.08
Becton, Dickinson and (BDX) 0.1 $807k 9.6k 84.50
Computer Sciences Corporation 0.1 $831k 17k 49.61
Symantec Corporation 0.1 $795k 48k 16.74
LSI Corporation 0.1 $819k 137k 5.99
TJX Companies (TJX) 0.1 $841k 19k 44.38
Qwest Communications International 0.1 $819k 108k 7.61
Yahoo! 0.1 $822k 50k 16.62
Lorillard 0.1 $837k 10k 82.06
Southwest Airlines (LUV) 0.1 $871k 67k 12.98
MetLife (MET) 0.1 $822k 19k 44.43
Pepco Holdings 0.1 $863k 47k 18.25
MasterCard Incorporated (MA) 0.1 $728k 3.3k 224.00
Kimberly-Clark Corporation (KMB) 0.1 $766k 12k 63.05
Boeing Company (BA) 0.1 $784k 12k 65.22
Harman International Industries 0.1 $727k 16k 46.31
JDS Uniphase Corporation 0.1 $758k 52k 14.48
St. Jude Medical 0.1 $718k 17k 42.74
Nabors Industries 0.1 $720k 31k 23.45
Assurant (AIZ) 0.1 $624k 16k 38.52
Norfolk Southern (NSC) 0.1 $656k 11k 62.78
Darden Restaurants (DRI) 0.1 $618k 13k 46.47
Raytheon Company 0.1 $681k 15k 46.33
Apollo 0.1 $681k 17k 39.48
Activision Blizzard 0.1 $620k 50k 12.44
CF Industries Holdings (CF) 0.1 $662k 4.9k 135.10
L-3 Communications Holdings 0.1 $620k 8.8k 70.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $646k 17k 38.94
Corning Incorporated (GLW) 0.1 $538k 28k 19.32
Kohl's Corporation (KSS) 0.1 $527k 9.7k 54.33
Sealed Air (SEE) 0.1 $512k 20k 25.47
Directv 0.1 $517k 13k 39.92
Micron Technology (MU) 0.1 $544k 68k 8.02
Mosaic Company 0.1 $550k 7.2k 76.39
Xl Group 0.1 $575k 26k 21.82
Devon Energy Corporation (DVN) 0.1 $448k 5.7k 78.60
Expedia 0.1 $445k 18k 25.07
Medco Health Solutions 0.1 $447k 7.3k 61.23
Supervalu 0.1 $474k 49k 9.62
Boston Scientific Corporation (BSX) 0.1 $479k 63k 7.57
Kroger (KR) 0.1 $496k 22k 22.34
VMware 0.1 $489k 5.5k 88.91
Oneok (OKE) 0.1 $424k 7.7k 55.42
BlackRock (BLK) 0.0 $334k 1.8k 190.86
Expeditors International of Washington (EXPD) 0.0 $325k 6.0k 54.62
Iac Interactivecorp 0.0 $359k 13k 28.72
Carnival Corporation (CCL) 0.0 $392k 8.5k 46.12
Mattel (MAT) 0.0 $392k 15k 25.45
Best Buy (BBY) 0.0 $341k 10k 34.27
Cooper Companies 0.0 $403k 7.2k 56.36
Tellabs 0.0 $397k 59k 6.79
Sprint Nextel Corporation 0.0 $388k 92k 4.23
Anadarko Petroleum Corporation 0.0 $369k 4.9k 76.08
NCR Corporation (VYX) 0.0 $351k 23k 15.36
American Electric Power Company (AEP) 0.0 $394k 11k 35.98
Dollar Tree (DLTR) 0.0 $359k 6.4k 56.09
Visa (V) 0.0 $401k 5.7k 70.35
Hansen Natural Corporation 0.0 $358k 6.9k 52.26
Dover Corporation (DOV) 0.0 $412k 7.1k 58.44
Zimmer Holdings (ZBH) 0.0 $365k 6.8k 53.68
Broadcom Corporation 0.0 $351k 8.1k 43.60
Neustar 0.0 $370k 14k 26.06
Towers Watson & Co 0.0 $325k 6.3k 52.00
Vanguard Growth ETF (VUG) 0.0 $325k 5.3k 61.44
Lincoln National Corporation (LNC) 0.0 $264k 9.5k 27.79
Berkshire Hathaway (BRK.B) 0.0 $296k 3.7k 80.00
Noble Energy 0.0 $267k 3.1k 86.13
Tiffany & Co. 0.0 $293k 4.7k 62.34
Aol 0.0 $262k 11k 23.71
SL Green Realty 0.0 $284k 4.2k 67.62
Advance Auto Parts (AAP) 0.0 $314k 4.8k 66.11
Patterson-UTI Energy (PTEN) 0.0 $321k 15k 21.54
Kennametal (KMT) 0.0 $280k 7.1k 39.44
Amazon (AMZN) 0.0 $248k 1.4k 179.71
CNA Financial Corporation (CNA) 0.0 $280k 10k 27.05
Whiting Petroleum Corporation 0.0 $264k 2.3k 117.33
Health Net 0.0 $235k 8.6k 27.33
Oshkosh Corporation (OSK) 0.0 $233k 6.6k 35.30
Oil States International (OIS) 0.0 $288k 4.5k 64.00
Ruddick Corporation 0.0 $231k 6.3k 36.79
Ida (IDA) 0.0 $240k 6.5k 36.92
URS Corporation 0.0 $262k 6.3k 41.59
McCormick & Company, Incorporated (MKC) 0.0 $251k 5.4k 46.48
Southern Copper Corporation (SCCO) 0.0 $317k 6.5k 48.77
Erie Indemnity Company (ERIE) 0.0 $239k 3.7k 65.48
Sxc Health Solutions Corp 0.0 $317k 7.4k 42.84
SPDR Barclays Capital High Yield B 0.0 $297k 7.5k 39.72
Host Hotels & Resorts (HST) 0.0 $197k 11k 17.83
Brown-Forman Corporation (BF.B) 0.0 $226k 3.3k 69.54
Vishay Intertechnology (VSH) 0.0 $172k 12k 14.70
Equity Residential (EQR) 0.0 $221k 4.3k 52.00
AVX Corporation 0.0 $194k 13k 15.40
BancorpSouth 0.0 $182k 11k 15.96
Integrated Device Technology 0.0 $153k 23k 6.65
Williams-Sonoma (WSM) 0.0 $223k 6.3k 35.68
Xerox Corporation 0.0 $173k 15k 11.50
Wesco Financial Corporation 0.0 $217k 590.00 367.80
Delta Air Lines (DAL) 0.0 $150k 12k 12.61
Entergy Corporation (ETR) 0.0 $213k 3.0k 70.76
SPX Corporation 0.0 $211k 3.0k 71.53
Werner Enterprises (WERN) 0.0 $207k 9.1k 22.64
QLogic Corporation 0.0 $185k 11k 17.05
United Therapeutics Corporation (UTHR) 0.0 $218k 3.5k 63.19
PNM Resources (TXNM) 0.0 $180k 14k 13.04
Unit Corporation 0.0 $207k 4.5k 46.52
MetroPCS Communications 0.0 $193k 15k 12.66