TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $934,845 (100.0% shares, 0.0% debt)

Holdings (293)

VOO VANGUARD S&P 500 ETF 4.8%
Value ($000) $44,557 Shares 263,420 Est. Cost $77.00 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $24,730 Shares 44,080 Est. Cost $13.16 Unrealized +24.4%
VEA VANGUARD FTSE DEVELOPED MARKET 2.3%
Value ($000) $21,615 Shares 518,590 Est. Cost $35.60 Unrealized
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $21,151 Shares 209,000 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON & JOHNSON COM USD1 1.9%
Value ($000) $17,867 Shares 195,080 Est. Cost $60.21 Unrealized +9.2%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $17,430 Shares 465,930 Est. Cost $27.22 Unrealized +10.3%
VCIT VANGUARD INTERMEDIATE TERM COR 1.5%
Value ($000) $14,088 Shares 170,350 Est. Cost $83.19 Unrealized
CVX CHEVRON CORP COM 1.5%
Value ($000) $13,676 Shares 109,490 Est. Cost $71.30 Unrealized +1.7%
PG PROCTER & GAMBLE COM NPV 1.4%
Value ($000) $12,931 Shares 158,835 Est. Cost $55.03 Unrealized +5.4%
GOOGLE INC CL A COMMON STOCK U 1.3%
Value ($000) $12,345 Shares 11,015 Est. Cost $880.37 Unrealized
T AT&T INC COM 1.2%
Value ($000) $11,566 Shares 328,940 Est. Cost $11.40 Unrealized -2.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $11,478 Shares 143,386 Est. Cost $80.83 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $11,215 Shares 400,090 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW COM STK 1.1%
Value ($000) $10,573 Shares 232,890 Est. Cost $27.36 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value ($000) $10,146 Shares 54,090 Est. Cost $118.94 Unrealized -10.5%
PFE PFIZER INC 1.0%
Value ($000) $9,523 Shares 310,890 Est. Cost $16.46 Unrealized +7.1%
HD HOME DEPOT INC COM 0.9%
Value ($000) $8,483 Shares 103,020 Est. Cost $56.05 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $8,280 Shares 168,495 Est. Cost $26.95 Unrealized -1.3%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $8,183 Shares 139,920 Est. Cost $36.24 Unrealized +9.4%
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $8,114 Shares 114,850 Est. Cost $39.96 Unrealized +21.1%
PEP PEPSICO INC COM 0.8%
Value ($000) $7,786 Shares 93,870 Est. Cost $56.00 Unrealized +3.1%
KO COCA COLA CO COM 0.8%
Value ($000) $7,668 Shares 185,610 Est. Cost $27.85 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.8%
Value ($000) $7,545 Shares 63,640 Est. Cost $110.37 Unrealized +4.8%
TIP ISHARES BARCLAYS TIPS ETF 0.8%
Value ($000) $7,520 Shares 68,428 Est. Cost $111.89 Unrealized
CMCSA COMCAST CORP NEW-CL A 0.8%
Value ($000) $7,448 Shares 143,330 Est. Cost $15.62 Unrealized +17.7%
C CITIGROUP INC COMMON STOCK USD 0.8%
Value ($000) $7,284 Shares 139,772 Est. Cost $35.95 Unrealized +4.8%
DIS WALT DISNEY CO 0.8%
Value ($000) $7,233 Shares 94,670 Est. Cost $56.35 Unrealized +9.5%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,162 Shares 459,990 Est. Cost $10.11 Unrealized +15.5%
UNITED TECHNOLOGIES CORP COM 0.8%
Value ($000) $7,083 Shares 62,240 Est. Cost $94.20 Unrealized
QCOM QUALCOMM INC COM 0.7%
Value ($000) $7,009 Shares 94,395 Est. Cost $45.06 Unrealized +11.8%
TRV TRAVELERS COS INC COM STK 0.7%
Value ($000) $6,792 Shares 75,020 Est. Cost $63.86 Unrealized +4.6%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $6,586 Shares 131,580 Est. Cost $30.04 Unrealized +4.1%
INTC INTEL CORP COM 0.7%
Value ($000) $6,416 Shares 247,200 Est. Cost $17.18 Unrealized +4.4%
PM PHILIP MORRIS INTL COM STK NPV 0.7%
Value ($000) $6,414 Shares 73,610 Est. Cost $49.85 Unrealized -4.0%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $6,138 Shares 78,000 Est. Cost $19.98 Unrealized +1.8%
VBR VANGUARD SM-CAP VAL ETF 0.6%
Value ($000) $6,071 Shares 62,347 Est. Cost $83.70 Unrealized
PPG PPG IND INC COM 0.6%
Value ($000) $5,819 Shares 30,680 Est. Cost $62.04 Unrealized +17.7%
CVS CVS CAREMARK CORP COM STK 0.6%
Value ($000) $5,627 Shares 78,624 Est. Cost $41.44 Unrealized +11.8%
ORCL ORACLE CORP COM 0.6%
Value ($000) $5,379 Shares 140,580 Est. Cost $27.88 Unrealized +3.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,378 Shares 130,716 Est. Cost $38.91 Unrealized
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $5,318 Shares 23,880 Est. Cost $40.02 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $5,289 Shares 50,630 Est. Cost $63.01 Unrealized +5.3%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.6%
Value ($000) $5,242 Shares 233,710 Est. Cost $15.24 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $5,236 Shares 29,540 Est. Cost $120.06 Unrealized +8.8%
NKE NIKE INC CL B 0.5%
Value ($000) $5,129 Shares 65,220 Est. Cost $26.53 Unrealized +23.9%
RAYTHEON CO USD0.01 0.5%
Value ($000) $5,104 Shares 56,270 Est. Cost $68.66 Unrealized
BA BOEING CO 0.5%
Value ($000) $5,044 Shares 36,956 Est. Cost $81.35 Unrealized +36.4%
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $4,934 Shares 100,030 Est. Cost $49.41 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.5%
Value ($000) $4,636 Shares 71,350 Est. Cost $53.01 Unrealized
CELGENE CORP COMMON STOCK USD. 0.5%
Value ($000) $4,584 Shares 27,130 Est. Cost $116.98 Unrealized
WELLPOINT INC COM 0.5%
Value ($000) $4,392 Shares 47,540 Est. Cost $83.31 Unrealized
LYB LYONDELLBASELL INDUSTR 0.5%
Value ($000) $4,350 Shares 54,190 Est. Cost $34.28 Unrealized +19.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,326 Shares 84,820 Est. Cost $42.12 Unrealized -6.0%
TJX TJX COMPANIES INC NEW 0.5%
Value ($000) $4,304 Shares 67,530 Est. Cost $21.03 Unrealized +22.2%
VBK VANGUARD SM CAP GRWTH ETF 0.4%
Value ($000) $4,196 Shares 34,306 Est. Cost $102.94 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $4,190 Shares 25,960 Est. Cost $114.01 Unrealized +23.3%
HEWLETT PACKARD CO COM 0.4%
Value ($000) $4,131 Shares 147,640 Est. Cost $24.80 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $4,120 Shares 107,330 Est. Cost $16.28 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $4,034 Shares 35,199 Est. Cost $62.64 Unrealized +39.4%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $3,995 Shares 43,320 Est. Cost $39.46 Unrealized +30.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,932 Shares 9,860 Est. Cost $13.32 Unrealized +35.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $3,913 Shares 78,970 Est. Cost $34.29 Unrealized +14.1%
SPDR BARCLAYS CAPITAL HIGH YIE 0.4%
Value ($000) $3,839 Shares 94,656 Est. Cost $39.65 Unrealized
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $3,827 Shares 74,960 Est. Cost $33.65 Unrealized +12.5%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $3,825 Shares 74,090 Est. Cost $24.66 Unrealized +28.9%
FOREST LABORATORIES INC COMMON 0.4%
Value ($000) $3,771 Shares 62,820 Est. Cost $51.48 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $3,742 Shares 39,345 Est. Cost $58.51 Unrealized +8.3%
COF CAP 1 FNCL COM 0.4%
Value ($000) $3,736 Shares 48,770 Est. Cost $55.12 Unrealized +4.0%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.4%
Value ($000) $3,732 Shares 36,960 Est. Cost $30.32 Unrealized +33.2%
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $3,718 Shares 74,500 Est. Cost $32.10 Unrealized +2.5%
PNC PNC FINANCIAL SERVICES GROUP C 0.4%
Value ($000) $3,659 Shares 47,170 Est. Cost $50.26 Unrealized +3.2%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $3,658 Shares 39,410 Est. Cost $65.71 Unrealized 0.0%
CAH CARDINAL HLTH INC 0.4%
Value ($000) $3,635 Shares 54,410 Est. Cost $32.61 Unrealized +35.5%
HP HELMERICH & PAYNE INC COM 0.4%
Value ($000) $3,634 Shares 43,220 Est. Cost $61.57 Unrealized +26.4%
FDX FEDEX CORP COM 0.4%
Value ($000) $3,568 Shares 24,820 Est. Cost $97.47 Unrealized +15.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $3,561 Shares 21,199 Est. Cost $57.06 Unrealized +6.1%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $3,550 Shares 67,780 Est. Cost $33.43 Unrealized +6.3%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $3,510 Shares 44,780 Est. Cost $24.86 Unrealized +25.5%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.4%
Value ($000) $3,486 Shares 12,469 Est. Cost $214.22 Unrealized +20.7%
F FORD MOTOR CO COMMON STOCK USD 0.4%
Value ($000) $3,484 Shares 225,800 Est. Cost $8.30 Unrealized +8.4%
BWX SPDR BARCLAYS CAPITAL INTL TRE 0.4%
Value ($000) $3,457 Shares 59,874 Est. Cost $56.33 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $3,456 Shares 24,640 Est. Cost $61.35 Unrealized +18.5%
HON HONEYWELL INTL INC COM STK 0.4%
Value ($000) $3,436 Shares 37,605 Est. Cost $53.18 Unrealized +14.4%
BAKER HUGHES INC COM 0.4%
Value ($000) $3,416 Shares 61,820 Est. Cost $51.26 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $3,412 Shares 39,060 Est. Cost $76.42 Unrealized
MARKET VECTORS EMERGING MKTS L 0.4%
Value ($000) $3,402 Shares 144,440 Est. Cost $24.22 Unrealized
GILD GILEAD SCIENCES INC COMMON STO 0.4%
Value ($000) $3,384 Shares 45,060 Est. Cost $40.44 Unrealized +19.6%
CA INC COMMON STOCK USD.1 0.4%
Value ($000) $3,335 Shares 99,110 Est. Cost $30.70 Unrealized
EMR EMERSON ELECTRIC CO COM 0.4%
Value ($000) $3,330 Shares 47,451 Est. Cost $40.07 Unrealized +20.2%
TIME WARNER INC USD0.01 0.4%
Value ($000) $3,294 Shares 47,250 Est. Cost $59.05 Unrealized
MCGRAW HILL FINANCIAL, INC. 0.4%
Value ($000) $3,292 Shares 42,100 Est. Cost $69.14 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $3,247 Shares 50,050 Est. Cost $34.50 Unrealized +17.0%
CIGNA CORP COMMON STOCK USD.25 0.3%
Value ($000) $3,190 Shares 36,466 Est. Cost $72.48 Unrealized
EOG RESOURCES INC COM 0.3%
Value ($000) $3,174 Shares 18,910 Est. Cost $169.26 Unrealized
MARATHON OIL CORP COM 0.3%
Value ($000) $3,157 Shares 89,420 Est. Cost $34.80 Unrealized
ABBVIE, INC. 0.3%
Value ($000) $3,126 Shares 59,200 Est. Cost $41.34 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.3%
Value ($000) $3,117 Shares 71,810 Est. Cost $24.47 Unrealized +16.9%
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,108 Shares 3,720 Est. Cost $57.19 Unrealized +20.7%
AETNA INC 0.3%
Value ($000) $3,099 Shares 45,180 Est. Cost $63.54 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.3%
Value ($000) $3,089 Shares 56,640 Est. Cost $37.12 Unrealized +10.7%
DTE DTE ENERGY COMPANY COMMON STOC 0.3%
Value ($000) $3,014 Shares 45,400 Est. Cost $38.25 Unrealized -0.6%
GM GENERAL MOTORS 0.3%
Value ($000) $2,995 Shares 73,280 Est. Cost $25.15 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,994 Shares 35,690 Est. Cost $43.04 Unrealized +6.6%
AMGN AMGEN INC 0.3%
Value ($000) $2,929 Shares 25,675 Est. Cost $73.34 Unrealized +10.6%
HSY HERSHEY CO/THE COMMON STOCK US 0.3%
Value ($000) $2,894 Shares 29,760 Est. Cost $67.88 Unrealized +6.4%
MET METLIFE INC COM 0.3%
Value ($000) $2,867 Shares 53,180 Est. Cost $28.32 Unrealized +6.4%
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $2,798 Shares 52,880 Est. Cost $35.28 Unrealized -3.6%
SLB SCHLUMBERGER LTD COM COM 0.3%
Value ($000) $2,784 Shares 30,897 Est. Cost $53.05 Unrealized +22.6%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $2,765 Shares 39,330 Est. Cost $41.03 Unrealized +18.3%
DOV DOVER CORP COM 0.3%
Value ($000) $2,758 Shares 28,570 Est. Cost $39.99 Unrealized +23.2%
CENTURYLINK INC. 0.3%
Value ($000) $2,742 Shares 86,090 Est. Cost $34.34 Unrealized
COCA COLA ENTERPRISES INC 0.3%
Value ($000) $2,732 Shares 61,910 Est. Cost $44.13 Unrealized
LUV S.W. AIRL CO COM 0.3%
Value ($000) $2,710 Shares 143,821 Est. Cost $11.86 Unrealized +28.7%
PEG PUB SERVICE ENTERPRISE GROUP I 0.3%
Value ($000) $2,691 Shares 84,000 Est. Cost $21.59 Unrealized -0.4%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.3%
Value ($000) $2,654 Shares 20,620 Est. Cost $7.74 Unrealized +8.9%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $2,640 Shares 60,130 Est. Cost $25.99 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,611 Shares 34,680 Est. Cost $51.79 Unrealized +14.1%
IFF INTL FLAVORS + FRAGRANCES COMM 0.3%
Value ($000) $2,597 Shares 30,210 Est. Cost $60.81 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,590 Shares 17,420 Est. Cost $83.00 Unrealized +17.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.3%
Value ($000) $2,568 Shares 47,130 Est. Cost $53.55 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,543 Shares 39,390 Est. Cost $68.27 Unrealized
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $2,539 Shares 80,430 Est. Cost $18.73 Unrealized +0.5%
TYCO INTERNATIONAL LTD COMMON 0.3%
Value ($000) $2,538 Shares 61,840 Est. Cost $37.67 Unrealized
TSN TYSON FOODS INC CL A COM (DELA 0.3%
Value ($000) $2,519 Shares 75,280 Est. Cost $21.64 Unrealized +8.4%
EIX EDISON INTL COM 0.3%
Value ($000) $2,517 Shares 54,360 Est. Cost $30.15 Unrealized -1.1%
EBAY EBAY INC COMMON STOCK USD.001 0.3%
Value ($000) $2,513 Shares 45,810 Est. Cost $20.18 Unrealized -2.4%
GLW CORNING INC COM 0.3%
Value ($000) $2,496 Shares 140,050 Est. Cost $10.49 Unrealized +14.8%
YAHOO INC COMMON STOCK USD.00 0.3%
Value ($000) $2,487 Shares 61,510 Est. Cost $25.13 Unrealized
USB US BANCORP 0.3%
Value ($000) $2,442 Shares 60,455 Est. Cost $22.61 Unrealized +12.2%
FITB FIFTH THIRD BANCORP COMMON STO 0.3%
Value ($000) $2,423 Shares 115,220 Est. Cost $11.47 Unrealized +14.0%
CAREFUSION CORP 0.3%
Value ($000) $2,420 Shares 60,770 Est. Cost $38.16 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $2,414 Shares 42,060 Est. Cost $51.91 Unrealized
AEE AMEREN CORP COM 0.3%
Value ($000) $2,404 Shares 66,470 Est. Cost $23.26 Unrealized +5.2%
L 3 COMMUNICATIONS HOLDINGS CO 0.3%
Value ($000) $2,396 Shares 22,420 Est. Cost $93.66 Unrealized
EVEREST RE GROUP LTD 0.3%
Value ($000) $2,394 Shares 15,360 Est. Cost $150.65 Unrealized
MCD MC DONALDS CORP COM 0.3%
Value ($000) $2,386 Shares 24,590 Est. Cost $71.65 Unrealized -2.3%
BXP BOSTON PPTYS INC COM 0.3%
Value ($000) $2,339 Shares 23,300 Est. Cost $61.80 Unrealized 0.0%
XL GROUP PLC COMMON STOCK USD. 0.2%
Value ($000) $2,332 Shares 73,240 Est. Cost $30.32 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.2%
Value ($000) $2,321 Shares 36,010 Est. Cost $37.09 Unrealized +7.2%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $2,315 Shares 41,230 Est. Cost $44.00 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $2,284 Shares 50,570 Est. Cost $15.83 Unrealized +4.7%
KR KROGER CO COM 0.2%
Value ($000) $2,274 Shares 57,526 Est. Cost $13.44 Unrealized +22.4%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $2,253 Shares 27,750 Est. Cost $67.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,227 Shares 24,548 Est. Cost $59.62 Unrealized +16.2%
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $2,209 Shares 39,530 Est. Cost $55.88 Unrealized
LEUCADIA NATL CORP COM 0.2%
Value ($000) $2,187 Shares 77,180 Est. Cost $26.22 Unrealized
STAPLES INC 0.2%
Value ($000) $2,174 Shares 136,810 Est. Cost $15.88 Unrealized
LAM RESH CORP 0.2%
Value ($000) $2,164 Shares 39,740 Est. Cost $48.36 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,147 Shares 42,780 Est. Cost $35.13 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW COM STK 0.2%
Value ($000) $2,129 Shares 30,850 Est. Cost $41.83 Unrealized +1.2%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,088 Shares 59,151 Est. Cost $23.16 Unrealized +10.2%
EQR EQUITY RESIDENTIAL REIT USD.01 0.2%
Value ($000) $2,070 Shares 39,900 Est. Cost $30.28 Unrealized -3.4%
CERNER CORP COM 0.2%
Value ($000) $2,067 Shares 37,090 Est. Cost $52.54 Unrealized
AGL RESOURCES, INC. 0.2%
Value ($000) $2,011 Shares 42,580 Est. Cost $46.62 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,996 Shares 19,140 Est. Cost $77.46 Unrealized +17.4%
CMI CUMMINS INC COMMON STOCK USD2. 0.2%
Value ($000) $1,982 Shares 14,060 Est. Cost $89.10 Unrealized +8.1%
CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $1,949 Shares 71,820 Est. Cost $22.04 Unrealized
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $1,924 Shares 41,170 Est. Cost $30.24 Unrealized -1.1%
MONSANTO CO 0.2%
Value ($000) $1,915 Shares 16,430 Est. Cost $98.79 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $1,885 Shares 28,900 Est. Cost $44.38 Unrealized +9.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,885 Shares 41,410 Est. Cost $28.60 Unrealized +2.9%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,856 Shares 15,710 Est. Cost $68.58 Unrealized +27.4%
MAC MACERICH CO 0.2%
Value ($000) $1,823 Shares 30,960 Est. Cost $56.43 Unrealized
M MACYS INC COM STK 0.2%
Value ($000) $1,752 Shares 32,810 Est. Cost $48.46 Unrealized 0.0%
AIZ ASSURANT INC COMMON STOCK USD. 0.2%
Value ($000) $1,714 Shares 25,830 Est. Cost $38.02 Unrealized +27.0%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $1,710 Shares 20,890 Est. Cost $54.45 Unrealized
DENBURY RESOURCES INC 0.2%
Value ($000) $1,665 Shares 101,340 Est. Cost $17.29 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,621 Shares 34,060 Est. Cost $44.57 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,619 Shares 29,430 Est. Cost $34.47 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,601 Shares 16,760 Est. Cost $67.85 Unrealized +1.2%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,598 Shares 35,090 Est. Cost $39.66 Unrealized
ACN ACCENTURE PLC CL A COMMON STOC 0.2%
Value ($000) $1,584 Shares 19,270 Est. Cost $63.81 Unrealized -3.6%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,584 Shares 12,310 Est. Cost $75.97 Unrealized +25.1%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,570 Shares 31,410 Est. Cost $48.50 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,568 Shares 65,750 Est. Cost $13.77 Unrealized +60.7%
TFX TELEFLEX INC 0.2%
Value ($000) $1,540 Shares 16,410 Est. Cost $72.98 Unrealized +15.2%
META FACEBOOK INC 0.2%
Value ($000) $1,493 Shares 27,320 Est. Cost $38.62 Unrealized +29.1%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,491 Shares 18,570 Est. Cost $80.29 Unrealized
ENSCO INTERNATIONAL PLC 0.2%
Value ($000) $1,412 Shares 24,700 Est. Cost $58.12 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $1,406 Shares 44,850 Est. Cost $17.52 Unrealized +24.4%
NOBLE CORPORATION BAARNAMEN-AK 0.1%
Value ($000) $1,392 Shares 37,140 Est. Cost $37.48 Unrealized
GANNETT INC COM 0.1%
Value ($000) $1,375 Shares 46,489 Est. Cost $24.50 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,351 Shares 11,950 Est. Cost $64.42 Unrealized +40.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,350 Shares 32,660 Est. Cost $40.97 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,339 Shares 37,090 Est. Cost $23.98 Unrealized +1.7%
IAC/INTERACTIVECORP 0.1%
Value ($000) $1,331 Shares 19,390 Est. Cost $47.58 Unrealized
GWW W W GRAINGER INC 0.1%
Value ($000) $1,323 Shares 5,180 Est. Cost $201.89 Unrealized +5.7%
GME GAMESTOP CORP - CLASS A 0.1%
Value ($000) $1,312 Shares 26,630 Est. Cost $8.28 Unrealized +11.1%
PPL PPL CORPORATION COMMON STOCK U 0.1%
Value ($000) $1,310 Shares 43,530 Est. Cost $16.36 Unrealized +0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,301 Shares 30,980 Est. Cost $39.38 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,300 Shares 8,290 Est. Cost $121.41 Unrealized +20.8%
ABT ABBOTT LAB COM 0.1%
Value ($000) $1,280 Shares 33,400 Est. Cost $28.85 Unrealized +1.3%
PRICELINE.COM INC COMMON STOCK 0.1%
Value ($000) $1,267 Shares 1,090 Est. Cost $1011.17 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $1,258 Shares 61,780 Est. Cost $15.23 Unrealized 0.0%
EXELIS INC 0.1%
Value ($000) $1,244 Shares 65,250 Est. Cost $14.22 Unrealized
MADISON SQUARE GARDEN INC. 0.1%
Value ($000) $1,243 Shares 21,590 Est. Cost $59.12 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,239 Shares 17,570 Est. Cost $59.53 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,233 Shares 11,160 Est. Cost $78.11 Unrealized +9.8%
XEROX CORPORATION 0.1%
Value ($000) $1,230 Shares 101,070 Est. Cost $9.09 Unrealized
NEWFIELD EXPL CO COM 0.1%
Value ($000) $1,221 Shares 49,580 Est. Cost $24.63 Unrealized
SCANA CORP NEW COM 0.1%
Value ($000) $1,183 Shares 25,200 Est. Cost $49.05 Unrealized
GAP GAP INC COM 0.1%
Value ($000) $1,163 Shares 29,770 Est. Cost $26.00 Unrealized +0.3%
CHICAGO BRDG & IRON CO N V N Y 0.1%
Value ($000) $1,161 Shares 13,960 Est. Cost $59.66 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,141 Shares 12,570 Est. Cost $61.55 Unrealized +1.8%
SUN TR BANKS INC COM 0.1%
Value ($000) $1,140 Shares 30,980 Est. Cost $31.57 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $1,137 Shares 4,879 Est. Cost $26.80 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,128 Shares 15,380 Est. Cost $26.61 Unrealized +20.6%
AOL INC 0.1%
Value ($000) $1,126 Shares 24,150 Est. Cost $34.57 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $1,123 Shares 22,290 Est. Cost $31.79 Unrealized +30.0%
TIFFANY & CO 0.1%
Value ($000) $1,116 Shares 12,030 Est. Cost $92.77 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,105 Shares 7,590 Est. Cost $90.50 Unrealized +47.9%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,084 Shares 21,400 Est. Cost $38.42 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,054 Shares 38,380 Est. Cost $14.99 Unrealized +55.6%
PENTAIR LTD. 0.1%
Value ($000) $1,023 Shares 13,170 Est. Cost $57.68 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,014 Shares 56,850 Est. Cost $14.26 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $1,013 Shares 43,510 Est. Cost $16.11 Unrealized 0.0%
WADDELL & REED FINANCIAL 0.1%
Value ($000) $992 Shares 15,240 Est. Cost $65.09 Unrealized
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $976 Shares 25,800 Est. Cost $32.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $961 Shares 16,230 Est. Cost $39.46 Unrealized +21.4%
DE DEERE & CO COM 0.1%
Value ($000) $956 Shares 10,470 Est. Cost $67.46 Unrealized 0.0%
CORRECTIONS CORP AMER 0.1%
Value ($000) $954 Shares 29,742 Est. Cost $34.56 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $951 Shares 16,060 Est. Cost $44.50 Unrealized +5.3%
MAN MANPOWER INC 0.1%
Value ($000) $945 Shares 11,010 Est. Cost $79.98 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $942 Shares 21,820 Est. Cost $39.38 Unrealized 0.0%
TECHNE CORP COM 0.1%
Value ($000) $929 Shares 9,810 Est. Cost $94.70 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $919 Shares 9,510 Est. Cost $85.52 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $914 Shares 11,700 Est. Cost $69.29 Unrealized +14.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $914 Shares 8,710 Est. Cost $104.94 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.1%
Value ($000) $908 Shares 11,220 Est. Cost $46.85 Unrealized +36.3%
PANDORA MEDIA INC 0.1%
Value ($000) $905 Shares 34,010 Est. Cost $18.40 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $888 Shares 11,200 Est. Cost $85.91 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $879 Shares 20,220 Est. Cost $33.32 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $874 Shares 28,520 Est. Cost $30.65 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $874 Shares 44,240 Est. Cost $11.87 Unrealized -2.1%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $873 Shares 7,150 Est. Cost $47.34 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $868 Shares 16,420 Est. Cost $52.86 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $867 Shares 18,420 Est. Cost $40.00 Unrealized +7.7%
PETSMART INC 0.1%
Value ($000) $862 Shares 11,850 Est. Cost $71.89 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value ($000) $861 Shares 13,910 Est. Cost $57.78 Unrealized
NFG NATIONAL FUEL GAS CO. 0.1%
Value ($000) $852 Shares 11,930 Est. Cost $60.82 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $771 Shares 10,960 Est. Cost $43.15 Unrealized +32.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $769 Shares 14,470 Est. Cost $28.67 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $765 Shares 9,470 Est. Cost $45.56 Unrealized +12.9%
ING U S INC 0.1%
Value ($000) $763 Shares 21,720 Est. Cost $35.13 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $760 Shares 9,660 Est. Cost $54.92 Unrealized +11.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $756 Shares 26,320 Est. Cost $20.46 Unrealized +4.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $756 Shares 8,890 Est. Cost $54.01 Unrealized +27.0%
AMDOCS LTD 0.1%
Value ($000) $753 Shares 18,270 Est. Cost $37.09 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $751 Shares 13,210 Est. Cost $42.93 Unrealized -11.8%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $750 Shares 10,960 Est. Cost $67.63 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $747 Shares 10,880 Est. Cost $46.35 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $743 Shares 12,110 Est. Cost $61.35 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $733 Shares 6,980 Est. Cost $55.38 Unrealized +16.4%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $732 Shares 7,070 Est. Cost $93.12 Unrealized
BLACKROCK INC COM STK 0.1%
Value ($000) $722 Shares 2,280 Est. Cost $256.87 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $657 Shares 6,260 Est. Cost $99.89 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $657 Shares 9,150 Est. Cost $50.18 Unrealized +6.8%
TUPPERWARE CORP 0.1%
Value ($000) $655 Shares 6,930 Est. Cost $77.70 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $645 Shares 23,540 Est. Cost $30.76 Unrealized
DLTR DOLLAR TREE STORES INC COM 0.1%
Value ($000) $634 Shares 11,230 Est. Cost $48.73 Unrealized +18.2%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $618 Shares 5,080 Est. Cost $82.30 Unrealized
WALGREEN CO COM 0.1%
Value ($000) $590 Shares 10,270 Est. Cost $51.10 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $583 Shares 5,510 Est. Cost $138.28 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $542 Shares 2,500 Est. Cost $238.37 Unrealized
ENERGEN CORP 0.1%
Value ($000) $538 Shares 7,610 Est. Cost $70.70 Unrealized
AMERICAN CAPITAL AGENCY CORPOR 0.1%
Value ($000) $528 Shares 27,380 Est. Cost $19.28 Unrealized
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $526 Shares 52,750 Est. Cost $11.58 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $518 Shares 14,740 Est. Cost $33.50 Unrealized
AVX CORP 0.1%
Value ($000) $501 Shares 35,970 Est. Cost $11.74 Unrealized
T R W INC 0.1%
Value ($000) $486 Shares 6,530 Est. Cost $66.46 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $481 Shares 12,060 Est. Cost $43.83 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDING 0.1%
Value ($000) $471 Shares 5,500 Est. Cost $14.15 Unrealized +8.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $409 Shares 9,110 Est. Cost $30.93 Unrealized +9.5%
SIGMA-ALDRICH CORP 0.0%
Value ($000) $388 Shares 4,130 Est. Cost $93.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $384 Shares 5,520 Est. Cost $30.72 Unrealized -4.9%
SYK STRYKER CORP 0.0%
Value ($000) $366 Shares 4,870 Est. Cost $56.92 Unrealized +10.8%
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $336 Shares 5,980 Est. Cost $37.25 Unrealized +7.0%
KELLOGG CO 0.0%
Value ($000) $330 Shares 5,410 Est. Cost $38.73 Unrealized -2.5%
GREEN MOUNTAIN COFFEE ROASTERS 0.0%
Value ($000) $315 Shares 4,170 Est. Cost $75.38 Unrealized
PCG PG& E CORP COM 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $35.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $279 Shares 8,410 Est. Cost $26.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $259 Shares 4,160 Est. Cost $50.48 Unrealized +3.2%
NORTHEAST UTILITIES 0.0%
Value ($000) $253 Shares 5,970 Est. Cost $42.38 Unrealized
VLO VALERO ENERGY CORP COM STK NEW 0.0%
Value ($000) $247 Shares 4,900 Est. Cost $24.01 Unrealized +11.8%
ROST ROSS STORES INC COMMON STOCK U 0.0%
Value ($000) $242 Shares 3,230 Est. Cost $33.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $239 Shares 5,413 Est. Cost $38.52 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP. 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $27.01 Unrealized -0.6%
CSX CSX CORP COM 0.0%
Value ($000) $219 Shares 7,600 Est. Cost $7.37 Unrealized 0.0%
GARMIN LTD 0.0%
Value ($000) $215 Shares 4,660 Est. Cost $46.14 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $41.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $30.06 Unrealized 0.0%
SO SOUTHERN CO COM STK 0.0%
Value ($000) $200 Shares 4,870 Est. Cost $26.74 Unrealized -8.1%
JOHNSON CTL INC COM 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $51.28 Unrealized