TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $935,658 (100.0% shares, 0.0% debt)

Holdings (301)

VOO VANGUARD S&P 500 ETF 4.3%
Value ($000) $39,968 Shares 519,060 Est. Cost $77.00 Unrealized
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $21,487 Shares 45,070 Est. Cost $13.16 Unrealized +8.5%
VEA VANGUARD FTSE DEVELOPED MARKET 2.2%
Value ($000) $20,719 Shares 523,470 Est. Cost $35.60 Unrealized
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $20,587 Shares 239,270 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM USD1 1.6%
Value ($000) $15,381 Shares 177,430 Est. Cost $59.66 Unrealized +6.5%
CVX CHEVRON CORP COM 1.6%
Value ($000) $15,371 Shares 126,510 Est. Cost $71.30 Unrealized +2.5%
VCIT VANGUARD INTERMEDIATE TERM COR 1.4%
Value ($000) $13,396 Shares 160,580 Est. Cost $83.22 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $13,103 Shares 393,710 Est. Cost $26.70 Unrealized +1.1%
PG PROCTER & GAMBLE COM NPV 1.4%
Value ($000) $13,065 Shares 172,835 Est. Cost $55.03 Unrealized +2.2%
T AT&T INC COM 1.3%
Value ($000) $12,233 Shares 361,720 Est. Cost $11.40 Unrealized -3.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $12,213 Shares 511,210 Est. Cost $23.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 1.2%
Value ($000) $11,107 Shares 59,980 Est. Cost $118.94 Unrealized -6.2%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $10,891 Shares 134,656 Est. Cost $80.88 Unrealized
GOOGLE INC CL A COMMON STOCK U 1.2%
Value ($000) $10,844 Shares 12,380 Est. Cost $880.37 Unrealized
WFC WELLS FARGO & CO NEW COM STK 1.1%
Value ($000) $10,323 Shares 249,840 Est. Cost $27.36 Unrealized +10.3%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $10,089 Shares 195,190 Est. Cost $36.24 Unrealized +6.3%
PFE PFIZER INC 1.0%
Value ($000) $9,329 Shares 324,940 Est. Cost $16.46 Unrealized -0.6%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $8,814 Shares 185,120 Est. Cost $30.04 Unrealized +3.1%
HD HOME DEPOT INC COM 0.9%
Value ($000) $8,692 Shares 114,590 Est. Cost $56.05 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $8,618 Shares 184,695 Est. Cost $26.95 Unrealized -3.1%
KO COCA COLA CO COM 0.9%
Value ($000) $8,415 Shares 222,150 Est. Cost $27.85 Unrealized -3.9%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $8,405 Shares 124,855 Est. Cost $45.06 Unrealized +3.3%
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $8,276 Shares 119,060 Est. Cost $39.96 Unrealized +11.3%
PEP PEPSICO INC COM 0.9%
Value ($000) $8,133 Shares 102,300 Est. Cost $56.00 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.9%
Value ($000) $7,981 Shares 70,310 Est. Cost $110.37 Unrealized +4.5%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.8%
Value ($000) $7,862 Shares 335,543 Est. Cost $15.24 Unrealized +11.1%
C CITIGROUP INC COMMON STOCK USD 0.8%
Value ($000) $7,584 Shares 156,332 Est. Cost $35.95 Unrealized +4.6%
TIP ISHARES BARCLAYS TIPS ETF 0.8%
Value ($000) $7,271 Shares 64,588 Est. Cost $112.01 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,148 Shares 517,940 Est. Cost $10.11 Unrealized +11.1%
PM PHILIP MORRIS INTL COM STK NPV 0.8%
Value ($000) $7,054 Shares 81,470 Est. Cost $49.85 Unrealized -5.0%
CMCSA COMCAST CORP NEW-CL A 0.7%
Value ($000) $6,883 Shares 152,570 Est. Cost $15.62 Unrealized +5.9%
INTC INTEL CORP COM 0.7%
Value ($000) $6,421 Shares 280,130 Est. Cost $17.18 Unrealized -1.6%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $6,344 Shares 85,780 Est. Cost $19.98 Unrealized -1.0%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $6,303 Shares 58,460 Est. Cost $92.93 Unrealized
UNP UNION PAC CORP COM 0.6%
Value ($000) $5,881 Shares 37,859 Est. Cost $57.06 Unrealized +5.4%
DIS WALT DISNEY CO 0.6%
Value ($000) $5,843 Shares 90,610 Est. Cost $56.11 Unrealized +1.5%
VBR VANGUARD SM-CAP VAL ETF 0.6%
Value ($000) $5,626 Shares 62,347 Est. Cost $83.70 Unrealized
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $5,416 Shares 28,340 Est. Cost $40.02 Unrealized +5.8%
TRV TRAVELERS COS INC COM STK 0.6%
Value ($000) $5,217 Shares 61,540 Est. Cost $63.22 Unrealized -0.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,172 Shares 128,876 Est. Cost $38.88 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $5,143 Shares 70,800 Est. Cost $26.53 Unrealized +5.3%
TXN TEXAS INSTRUMENTS INC COM 0.5%
Value ($000) $5,079 Shares 126,050 Est. Cost $25.99 Unrealized +6.6%
CVS CVS CAREMARK CORP COM STK 0.5%
Value ($000) $4,993 Shares 87,974 Est. Cost $41.44 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $4,889 Shares 30,900 Est. Cost $120.06 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $4,855 Shares 67,800 Est. Cost $51.79 Unrealized +13.2%
LOW LOWES COS INC COM 0.5%
Value ($000) $4,688 Shares 98,470 Est. Cost $34.29 Unrealized +6.2%
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $4,642 Shares 93,930 Est. Cost $49.42 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $4,634 Shares 41,405 Est. Cost $73.34 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTR 0.5%
Value ($000) $4,624 Shares 63,150 Est. Cost $34.28 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $4,473 Shares 47,470 Est. Cost $62.78 Unrealized -2.7%
DU PONT E I DE NEMOURS & CO CO 0.5%
Value ($000) $4,447 Shares 75,940 Est. Cost $53.01 Unrealized
YAHOO INC COMMON STOCK USD.00 0.5%
Value ($000) $4,410 Shares 132,940 Est. Cost $25.13 Unrealized
GAP GAP INC COM 0.5%
Value ($000) $4,398 Shares 109,180 Est. Cost $26.00 Unrealized +9.9%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,372 Shares 86,860 Est. Cost $42.12 Unrealized -2.7%
RAYTHEON CO USD0.01 0.5%
Value ($000) $4,329 Shares 56,170 Est. Cost $68.66 Unrealized
BA BOEING CO 0.5%
Value ($000) $4,248 Shares 36,156 Est. Cost $80.70 Unrealized +13.5%
PPG PPG IND INC COM 0.4%
Value ($000) $4,198 Shares 25,126 Est. Cost $59.61 Unrealized +8.4%
MMM 3M CO COM 0.4%
Value ($000) $4,158 Shares 34,820 Est. Cost $61.35 Unrealized +7.6%
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $4,151 Shares 26,930 Est. Cost $116.98 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $4,024 Shares 117,140 Est. Cost $16.28 Unrealized -0.6%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $3,993 Shares 82,120 Est. Cost $33.65 Unrealized +7.1%
VBK VANGUARD SM CAP GRWTH ETF 0.4%
Value ($000) $3,969 Shares 34,676 Est. Cost $102.94 Unrealized
ABBVIE, INC. 0.4%
Value ($000) $3,919 Shares 87,620 Est. Cost $41.34 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,844 Shares 40,349 Est. Cost $62.64 Unrealized +19.5%
TJX TJX COMPANIES INC NEW 0.4%
Value ($000) $3,756 Shares 66,610 Est. Cost $20.97 Unrealized +7.4%
SUN TR BANKS INC COM 0.4%
Value ($000) $3,729 Shares 115,030 Est. Cost $31.57 Unrealized
AEE AMEREN CORP COM 0.4%
Value ($000) $3,719 Shares 106,750 Est. Cost $23.26 Unrealized +0.3%
MA MASTERCARD INC CL A 0.4%
Value ($000) $3,687 Shares 5,480 Est. Cost $57.19 Unrealized +1.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $3,652 Shares 39,045 Est. Cost $58.51 Unrealized +1.2%
SPDR BARCLAYS CAPITAL HIGH YIE 0.4%
Value ($000) $3,578 Shares 89,806 Est. Cost $39.60 Unrealized
HEWLETT PACKARD CO COM 0.4%
Value ($000) $3,545 Shares 168,980 Est. Cost $24.80 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $3,526 Shares 58,450 Est. Cost $34.50 Unrealized +9.4%
ORCL ORACLE CORP COM 0.4%
Value ($000) $3,507 Shares 105,740 Est. Cost $27.58 Unrealized -1.9%
HP HELMERICH & PAYNE INC COM 0.4%
Value ($000) $3,461 Shares 50,190 Est. Cost $61.57 Unrealized +7.2%
EOG RESOURCES INC COM 0.4%
Value ($000) $3,431 Shares 20,270 Est. Cost $169.26 Unrealized
WELLPOINT INC COM 0.4%
Value ($000) $3,425 Shares 40,964 Est. Cost $81.85 Unrealized
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $3,401 Shares 70,980 Est. Cost $32.06 Unrealized +2.6%
ITW ILL TOOL WKS INC COM 0.4%
Value ($000) $3,386 Shares 44,398 Est. Cost $49.85 Unrealized +9.9%
HON HONEYWELL INTL INC COM STK 0.4%
Value ($000) $3,370 Shares 40,585 Est. Cost $53.18 Unrealized +8.1%
BWX SPDR BARCLAYS CAPITAL INTL TRE 0.4%
Value ($000) $3,362 Shares 57,594 Est. Cost $56.27 Unrealized
STT STATE STREET CORP COMMON STOCK 0.4%
Value ($000) $3,354 Shares 51,010 Est. Cost $44.60 Unrealized +10.4%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.4%
Value ($000) $3,291 Shares 40,070 Est. Cost $30.32 Unrealized +8.5%
MARKET VECTORS EMERGING MKTS L 0.4%
Value ($000) $3,283 Shares 135,100 Est. Cost $24.27 Unrealized
CIGNA CORP COMMON STOCK USD.25 0.4%
Value ($000) $3,275 Shares 42,616 Est. Cost $72.48 Unrealized
DUK DUKE ENERGY CORP NEW COM STK 0.3%
Value ($000) $3,268 Shares 48,940 Est. Cost $41.83 Unrealized -2.4%
MTB M & T BK CORP COM 0.3%
Value ($000) $3,231 Shares 28,870 Est. Cost $78.87 Unrealized +4.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $3,200 Shares 41,570 Est. Cost $24.37 Unrealized +16.0%
AETNA INC 0.3%
Value ($000) $3,195 Shares 49,900 Est. Cost $63.54 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $3,174 Shares 40,700 Est. Cost $38.68 Unrealized +21.6%
CAH CARDINAL HLTH INC 0.3%
Value ($000) $3,140 Shares 60,210 Est. Cost $32.61 Unrealized +11.9%
MCK MCKESSON CORP 0.3%
Value ($000) $3,119 Shares 24,310 Est. Cost $112.21 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $3,089 Shares 47,751 Est. Cost $40.07 Unrealized +9.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,089 Shares 9,880 Est. Cost $13.32 Unrealized +11.9%
TIME WARNER INC USD0.01 0.3%
Value ($000) $3,086 Shares 46,900 Est. Cost $59.05 Unrealized
INGERSOLL RAND PNC COM 0.3%
Value ($000) $3,065 Shares 47,204 Est. Cost $55.53 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.3%
Value ($000) $3,062 Shares 93,000 Est. Cost $21.59 Unrealized -1.5%
GM GENERAL MOTORS 0.3%
Value ($000) $2,987 Shares 83,030 Est. Cost $25.15 Unrealized +6.3%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.3%
Value ($000) $2,978 Shares 12,369 Est. Cost $214.22 Unrealized +4.5%
MPC MARATHON PETROLEUM CORP. 0.3%
Value ($000) $2,974 Shares 46,230 Est. Cost $27.01 Unrealized -9.7%
EBAY EBAY INC COMMON STOCK USD.001 0.3%
Value ($000) $2,905 Shares 52,060 Est. Cost $20.18 Unrealized -1.1%
PLD PROLOGIS 0.3%
Value ($000) $2,865 Shares 76,160 Est. Cost $26.02 Unrealized 0.0%
CENTURYLINK INC. 0.3%
Value ($000) $2,857 Shares 91,050 Est. Cost $34.34 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.3%
Value ($000) $2,843 Shares 56,250 Est. Cost $37.12 Unrealized +3.9%
DOV DOVER CORP COM 0.3%
Value ($000) $2,838 Shares 31,590 Est. Cost $39.99 Unrealized +15.6%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $2,835 Shares 99,020 Est. Cost $18.73 Unrealized -5.8%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $2,817 Shares 71,020 Est. Cost $39.66 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.3%
Value ($000) $2,784 Shares 24,170 Est. Cost $86.56 Unrealized +5.9%
SLB SCHLUMBERGER LTD COM COM 0.3%
Value ($000) $2,712 Shares 30,697 Est. Cost $53.05 Unrealized +11.2%
XL GROUP PLC COMMON STOCK USD. 0.3%
Value ($000) $2,693 Shares 87,370 Est. Cost $30.32 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $2,689 Shares 159,370 Est. Cost $8.01 Unrealized +12.6%
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $2,648 Shares 48,380 Est. Cost $35.40 Unrealized -2.4%
PETSMART INC 0.3%
Value ($000) $2,626 Shares 34,440 Est. Cost $71.89 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.3%
Value ($000) $2,619 Shares 46,180 Est. Cost $53.53 Unrealized
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $2,614 Shares 24,040 Est. Cost $75.97 Unrealized +10.3%
DTE DTE ENERGY COMPANY COMMON STOC 0.3%
Value ($000) $2,582 Shares 39,130 Est. Cost $38.29 Unrealized -0.6%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $2,582 Shares 54,760 Est. Cost $32.92 Unrealized +1.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.3%
Value ($000) $2,581 Shares 70,060 Est. Cost $24.37 Unrealized +5.2%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $2,542 Shares 75,870 Est. Cost $33.50 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $2,485 Shares 61,606 Est. Cost $13.44 Unrealized +13.3%
MET METLIFE INC COM 0.3%
Value ($000) $2,478 Shares 52,780 Est. Cost $28.32 Unrealized +1.7%
ECL ECOLAB INC 0.3%
Value ($000) $2,473 Shares 25,040 Est. Cost $77.46 Unrealized +4.8%
ED CONS EDISON INC COM 0.3%
Value ($000) $2,460 Shares 44,610 Est. Cost $36.52 Unrealized -0.4%
CBS CORP CLASS B NON VOTING CO 0.3%
Value ($000) $2,446 Shares 44,335 Est. Cost $49.20 Unrealized
LEUCADIA NATL CORP COM 0.3%
Value ($000) $2,433 Shares 89,330 Est. Cost $26.22 Unrealized
FITB FIFTH THIRD BANCORP COMMON STO 0.3%
Value ($000) $2,417 Shares 133,920 Est. Cost $11.47 Unrealized +8.7%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,408 Shares 36,410 Est. Cost $68.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.3%
Value ($000) $2,406 Shares 57,300 Est. Cost $22.57 Unrealized +23.8%
DLTR DOLLAR TREE STORES INC COM 0.2%
Value ($000) $2,277 Shares 39,830 Est. Cost $48.73 Unrealized +10.8%
MONSANTO CO 0.2%
Value ($000) $2,231 Shares 21,380 Est. Cost $98.79 Unrealized
MCD MC DONALDS CORP COM 0.2%
Value ($000) $2,198 Shares 22,850 Est. Cost $71.77 Unrealized -1.7%
KRAFT FOODS GROUP, INC. 0.2%
Value ($000) $2,192 Shares 41,775 Est. Cost $55.08 Unrealized
MARATHON OIL CORP COM 0.2%
Value ($000) $2,182 Shares 62,550 Est. Cost $34.58 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $2,142 Shares 36,120 Est. Cost $44.38 Unrealized +0.4%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.2%
Value ($000) $2,137 Shares 16,750 Est. Cost $7.58 Unrealized +7.9%
LUV S.W. AIRL CO COM 0.2%
Value ($000) $2,137 Shares 146,791 Est. Cost $11.86 Unrealized +0.2%
CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $2,077 Shares 80,260 Est. Cost $22.04 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $2,075 Shares 38,960 Est. Cost $51.47 Unrealized
USB US BANCORP 0.2%
Value ($000) $2,065 Shares 56,455 Est. Cost $22.41 Unrealized +8.6%
DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $2,052 Shares 32,930 Est. Cost $68.18 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $2,034 Shares 139,400 Est. Cost $10.49 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,018 Shares 15,820 Est. Cost $81.57 Unrealized +5.5%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $2,016 Shares 32,990 Est. Cost $39.59 Unrealized +6.3%
GILD GILEAD SCIENCES INC COMMON STO 0.2%
Value ($000) $2,004 Shares 31,880 Est. Cost $37.15 Unrealized +11.8%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,988 Shares 17,420 Est. Cost $91.26 Unrealized 0.0%
MCGRAW HILL FINANCIAL, INC. 0.2%
Value ($000) $1,985 Shares 30,260 Est. Cost $65.60 Unrealized
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $1,971 Shares 36,800 Est. Cost $30.37 Unrealized 0.0%
BAKER HUGHES INC COM 0.2%
Value ($000) $1,968 Shares 40,090 Est. Cost $49.09 Unrealized
CMI CUMMINS INC COMMON STOCK USD2. 0.2%
Value ($000) $1,959 Shares 14,740 Est. Cost $89.10 Unrealized 0.0%
CERNER CORP COM 0.2%
Value ($000) $1,933 Shares 36,790 Est. Cost $52.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,892 Shares 25,048 Est. Cost $59.62 Unrealized +6.1%
MKC MCCORMICK AND CO 0.2%
Value ($000) $1,854 Shares 28,660 Est. Cost $27.61 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $1,847 Shares 22,100 Est. Cost $68.04 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $1,847 Shares 32,730 Est. Cost $56.43 Unrealized
ACN ACCENTURE PLC CL A COMMON STOC 0.2%
Value ($000) $1,844 Shares 25,040 Est. Cost $63.81 Unrealized -6.7%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $1,844 Shares 58,701 Est. Cost $23.16 Unrealized +2.4%
VLO VALERO ENERGY CORP COM STK NEW 0.2%
Value ($000) $1,830 Shares 53,600 Est. Cost $24.01 Unrealized -6.7%
HSY HERSHEY CO/THE COMMON STOCK US 0.2%
Value ($000) $1,828 Shares 19,760 Est. Cost $65.69 Unrealized +6.1%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $1,820 Shares 41,580 Est. Cost $44.00 Unrealized
PRICELINE.COM INC COMMON STOCK 0.2%
Value ($000) $1,810 Shares 1,790 Est. Cost $1011.17 Unrealized
ZBH ZIMMER HOLDINGS INC COMMON STO 0.2%
Value ($000) $1,807 Shares 22,000 Est. Cost $67.37 Unrealized +5.5%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $1,780 Shares 41,070 Est. Cost $30.24 Unrealized -5.7%
CA INC COMMON STOCK USD.1 0.2%
Value ($000) $1,727 Shares 58,220 Est. Cost $28.64 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,716 Shares 17,160 Est. Cost $78.11 Unrealized +3.2%
PPL PPL CORPORATION COMMON STOCK U 0.2%
Value ($000) $1,712 Shares 56,350 Est. Cost $16.36 Unrealized +0.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,707 Shares 29,515 Est. Cost $40.44 Unrealized -7.3%
COF CAP 1 FNCL COM 0.2%
Value ($000) $1,703 Shares 24,780 Est. Cost $52.97 Unrealized +1.8%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,685 Shares 15,760 Est. Cost $68.58 Unrealized +11.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,671 Shares 28,610 Est. Cost $58.41 Unrealized
ABT ABBOTT LAB COM 0.2%
Value ($000) $1,649 Shares 49,690 Est. Cost $28.85 Unrealized -4.0%
FLIR SYSTEMS INC 0.2%
Value ($000) $1,622 Shares 51,670 Est. Cost $27.05 Unrealized
BEMIS INC 0.2%
Value ($000) $1,584 Shares 40,600 Est. Cost $39.14 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $1,565 Shares 26,748 Est. Cost $51.60 Unrealized
OSK OSHKOSH TRUCK CORP 0.2%
Value ($000) $1,528 Shares 31,190 Est. Cost $31.79 Unrealized +15.9%
IFF INTL FLAVORS + FRAGRANCES COMM 0.2%
Value ($000) $1,518 Shares 18,450 Est. Cost $58.81 Unrealized +3.3%
TECO ENERGY INC 0.2%
Value ($000) $1,508 Shares 91,180 Est. Cost $17.11 Unrealized
L BRANDS, INC. 0.2%
Value ($000) $1,505 Shares 24,630 Est. Cost $61.10 Unrealized
ST JUDE MEDICAL INC COMMON STO 0.2%
Value ($000) $1,470 Shares 27,410 Est. Cost $53.63 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,465 Shares 24,400 Est. Cost $46.35 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,464 Shares 65,200 Est. Cost $13.77 Unrealized +39.0%
IAC/INTERACTIVECORP 0.2%
Value ($000) $1,457 Shares 26,650 Est. Cost $47.58 Unrealized
FLR FLUOR CORP 0.2%
Value ($000) $1,445 Shares 20,370 Est. Cost $53.63 Unrealized +6.8%
PII POLARIS INDS INC 0.2%
Value ($000) $1,439 Shares 11,140 Est. Cost $90.50 Unrealized +24.1%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,437 Shares 15,450 Est. Cost $85.91 Unrealized
EXELIS INC 0.2%
Value ($000) $1,436 Shares 91,400 Est. Cost $14.22 Unrealized
CORRECTIONS CORP AMER 0.2%
Value ($000) $1,429 Shares 41,352 Est. Cost $34.56 Unrealized
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $1,424 Shares 19,110 Est. Cost $62.03 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $1,405 Shares 17,070 Est. Cost $72.98 Unrealized -1.6%
GWW W W GRAINGER INC 0.1%
Value ($000) $1,395 Shares 5,330 Est. Cost $201.89 Unrealized +5.4%
RMD RESMED INC COM 0.1%
Value ($000) $1,395 Shares 26,410 Est. Cost $40.00 Unrealized +2.7%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $1,394 Shares 28,570 Est. Cost $48.36 Unrealized
NOBLE CORPORATION BAARNAMEN-AK 0.1%
Value ($000) $1,391 Shares 36,840 Est. Cost $37.76 Unrealized
AIZ ASSURANT INC COMMON STOCK USD. 0.1%
Value ($000) $1,387 Shares 25,630 Est. Cost $38.02 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $1,381 Shares 14,800 Est. Cost $71.34 Unrealized +16.3%
LSI CORP COMMON STOCK USD.01 0.1%
Value ($000) $1,372 Shares 175,360 Est. Cost $7.15 Unrealized
HARMAN INTERNATIONAL COMMON ST 0.1%
Value ($000) $1,370 Shares 20,690 Est. Cost $54.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,353 Shares 26,170 Est. Cost $41.93 Unrealized +12.5%
ENSCO INTERNATIONAL PLC 0.1%
Value ($000) $1,341 Shares 24,950 Est. Cost $58.12 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,329 Shares 79,650 Est. Cost $14.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,327 Shares 35,200 Est. Cost $35.52 Unrealized +4.3%
L 3 COMMUNICATIONS HOLDINGS CO 0.1%
Value ($000) $1,324 Shares 14,010 Est. Cost $85.72 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,321 Shares 16,750 Est. Cost $64.42 Unrealized +13.5%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,321 Shares 32,710 Est. Cost $40.97 Unrealized
CHICAGO BRDG & IRON CO N V N Y 0.1%
Value ($000) $1,308 Shares 19,300 Est. Cost $59.66 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,295 Shares 24,930 Est. Cost $44.30 Unrealized +7.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,276 Shares 16,100 Est. Cost $69.29 Unrealized +11.6%
WAB WABTEC 0.1%
Value ($000) $1,274 Shares 20,260 Est. Cost $49.35 Unrealized +11.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,264 Shares 53,600 Est. Cost $14.99 Unrealized +20.4%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,262 Shares 29,650 Est. Cost $38.42 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $1,258 Shares 34,100 Est. Cost $36.86 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $1,245 Shares 61,690 Est. Cost $11.87 Unrealized 0.0%
LAM RESH CORP 0.1%
Value ($000) $1,241 Shares 24,230 Est. Cost $44.45 Unrealized
GANNETT INC COM 0.1%
Value ($000) $1,235 Shares 46,089 Est. Cost $24.50 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,229 Shares 44,980 Est. Cost $20.46 Unrealized +0.9%
NTAP NETAPP Inc. 0.1%
Value ($000) $1,228 Shares 28,820 Est. Cost $26.82 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,217 Shares 16,800 Est. Cost $47.34 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,213 Shares 23,480 Est. Cost $39.46 Unrealized +8.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,212 Shares 15,560 Est. Cost $51.06 Unrealized +3.9%
FOREST LABORATORIES INC COMMON 0.1%
Value ($000) $1,211 Shares 28,300 Est. Cost $41.04 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,207 Shares 8,240 Est. Cost $121.41 Unrealized +9.0%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1,201 Shares 28,516 Est. Cost $15.25 Unrealized +3.9%
PENTAIR LTD. 0.1%
Value ($000) $1,199 Shares 18,470 Est. Cost $57.68 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,195 Shares 23,800 Est. Cost $36.96 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $1,192 Shares 47,450 Est. Cost $18.40 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $1,189 Shares 9,170 Est. Cost $119.04 Unrealized
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $1,176 Shares 33,600 Est. Cost $32.56 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,171 Shares 36,790 Est. Cost $23.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO. 0.1%
Value ($000) $1,170 Shares 17,020 Est. Cost $60.82 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,166 Shares 18,390 Est. Cost $40.38 Unrealized 0.0%
SCANA CORP NEW COM 0.1%
Value ($000) $1,160 Shares 25,200 Est. Cost $49.05 Unrealized
AOL INC 0.1%
Value ($000) $1,156 Shares 33,440 Est. Cost $34.57 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $1,156 Shares 42,900 Est. Cost $17.33 Unrealized +13.4%
MADISON SQUARE GARDEN INC. 0.1%
Value ($000) $1,152 Shares 19,840 Est. Cost $59.25 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.1%
Value ($000) $1,141 Shares 15,940 Est. Cost $46.85 Unrealized +19.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,127 Shares 18,350 Est. Cost $42.93 Unrealized -3.7%
SYMANTEC CORP COMMON STOCK USD 0.1%
Value ($000) $1,123 Shares 45,380 Est. Cost $22.52 Unrealized
EVEREST RE GROUP LTD 0.1%
Value ($000) $1,117 Shares 7,680 Est. Cost $145.44 Unrealized
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $1,104 Shares 13,650 Est. Cost $54.12 Unrealized +5.4%
PHARMACYCLICS INC 0.1%
Value ($000) $1,062 Shares 7,680 Est. Cost $138.28 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,055 Shares 18,260 Est. Cost $57.78 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,048 Shares 12,570 Est. Cost $61.55 Unrealized +0.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,042 Shares 14,590 Est. Cost $38.97 Unrealized +5.2%
BLACKROCK INC COM STK 0.1%
Value ($000) $1,039 Shares 3,840 Est. Cost $256.87 Unrealized
XEROX CORPORATION 0.1%
Value ($000) $1,037 Shares 100,730 Est. Cost $9.09 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,037 Shares 17,420 Est. Cost $59.53 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $1,018 Shares 4,829 Est. Cost $26.75 Unrealized +2.8%
SLM CORP 0.1%
Value ($000) $1,012 Shares 40,630 Est. Cost $24.91 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $1,010 Shares 16,600 Est. Cost $33.95 Unrealized +8.2%
WEINGARTEN REALTY INVST 0.1%
Value ($000) $994 Shares 33,880 Est. Cost $30.76 Unrealized
AGL RESOURCES, INC. 0.1%
Value ($000) $984 Shares 21,380 Est. Cost $46.02 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $979 Shares 13,660 Est. Cost $54.92 Unrealized +4.1%
CRI CARTER'S INC 0.1%
Value ($000) $975 Shares 12,850 Est. Cost $50.18 Unrealized +9.4%
AGCO AGCO CORP 0.1%
Value ($000) $970 Shares 16,060 Est. Cost $44.50 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $963 Shares 12,790 Est. Cost $54.01 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $960 Shares 22,050 Est. Cost $33.28 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $944 Shares 15,070 Est. Cost $26.50 Unrealized +1.6%
AMDOCS LTD 0.1%
Value ($000) $941 Shares 25,670 Est. Cost $37.09 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $924 Shares 20,050 Est. Cost $30.71 Unrealized -3.5%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $924 Shares 33,060 Est. Cost $30.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $918 Shares 24,610 Est. Cost $25.44 Unrealized +6.5%
CNH CNH INDUSTRIAL NV COM 0.1%
Value ($000) $914 Shares 73,115 Est. Cost $8.66 Unrealized 0.0%
TYCO INTERNATIONAL LTD COMMON 0.1%
Value ($000) $901 Shares 25,750 Est. Cost $32.95 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $894 Shares 8,830 Est. Cost $99.89 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $885 Shares 41,590 Est. Cost $14.92 Unrealized -0.6%
TUPPERWARE CORP 0.1%
Value ($000) $884 Shares 10,240 Est. Cost $77.70 Unrealized
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $879 Shares 15,310 Est. Cost $43.15 Unrealized +8.0%
STAPLES INC 0.1%
Value ($000) $874 Shares 59,650 Est. Cost $15.87 Unrealized
IHS INC 0.1%
Value ($000) $865 Shares 7,580 Est. Cost $114.12 Unrealized
TSN TYSON FOODS INC CL A COM (DELA 0.1%
Value ($000) $865 Shares 30,600 Est. Cost $18.99 Unrealized +17.3%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $853 Shares 73,660 Est. Cost $11.58 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $808 Shares 43,880 Est. Cost $18.41 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $786 Shares 8,810 Est. Cost $84.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $765 Shares 16,540 Est. Cost $28.67 Unrealized +1.9%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $756 Shares 7,750 Est. Cost $82.30 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $732 Shares 16,700 Est. Cost $43.83 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $674 Shares 7,380 Est. Cost $55.38 Unrealized +3.1%
AVX CORP 0.1%
Value ($000) $664 Shares 50,600 Est. Cost $11.74 Unrealized
T R W INC 0.1%
Value ($000) $645 Shares 9,050 Est. Cost $66.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $634 Shares 8,760 Est. Cost $45.09 Unrealized +7.2%
BOKF BOK FINANCIAL CORP 0.1%
Value ($000) $630 Shares 9,950 Est. Cost $48.07 Unrealized 0.0%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $493 Shares 5,270 Est. Cost $89.56 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $478 Shares 7,270 Est. Cost $30.72 Unrealized +1.1%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.0%
Value ($000) $465 Shares 5,800 Est. Cost $14.15 Unrealized +4.9%
LINKEDIN CORP 0.0%
Value ($000) $455 Shares 1,850 Est. Cost $245.95 Unrealized
NEWS CORP 0.0%
Value ($000) $429 Shares 26,695 Est. Cost $32.58 Unrealized
SO SOUTHERN CO COM STK 0.0%
Value ($000) $419 Shares 10,170 Est. Cost $26.74 Unrealized -5.3%
GME GAMESTOP CORP - CLASS A 0.0%
Value ($000) $415 Shares 8,350 Est. Cost $6.27 Unrealized +36.1%
GREEN MOUNTAIN COFFEE ROASTERS 0.0%
Value ($000) $392 Shares 5,200 Est. Cost $75.38 Unrealized
EMC CORP/MASS COMMON STOCK USD 0.0%
Value ($000) $371 Shares 14,500 Est. Cost $24.16 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $356 Shares 5,270 Est. Cost $56.92 Unrealized +4.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $355 Shares 8,610 Est. Cost $30.75 Unrealized +4.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $326 Shares 3,730 Est. Cost $64.92 Unrealized 0.0%
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $317 Shares 6,330 Est. Cost $37.25 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $314 Shares 7,730 Est. Cost $25.02 Unrealized +8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 7,770 Est. Cost $13.83 Unrealized +9.5%
WALGREEN CO COM 0.0%
Value ($000) $265 Shares 4,920 Est. Cost $44.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $258 Shares 4,400 Est. Cost $38.95 Unrealized -0.3%
SWK STANLEY BLACK + DECKER INC COM 0.0%
Value ($000) $240 Shares 2,650 Est. Cost $56.98 Unrealized +10.0%
DOW CHEMICAL CO COM 0.0%
Value ($000) $230 Shares 6,000 Est. Cost $38.33 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $40.69 Unrealized +4.5%
VFC V F CORP 0.0%
Value ($000) $227 Shares 1,140 Est. Cost $46.15 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW COM NEW 0.0%
Value ($000) $204 Shares 1,940 Est. Cost $70.84 Unrealized +6.9%