TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $948,473 (100.0% shares, 0.0% debt)

Holdings (291)

VOO VANGUARD S&P 500 ETF 4.8%
Value ($000) $45,661 Shares 266,480 Est. Cost $78.08 Unrealized
AAPL APPLE COMPUTER INC 2.5%
Value ($000) $23,391 Shares 43,580 Est. Cost $13.16 Unrealized +26.0%
VEA VANGUARD FTSE DEVELOPED MARKET 2.3%
Value ($000) $21,997 Shares 533,000 Est. Cost $35.75 Unrealized
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $20,138 Shares 206,160 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $18,886 Shares 460,740 Est. Cost $27.22 Unrealized +14.9%
JNJ JOHNSON & JOHNSON COM USD1 2.0%
Value ($000) $18,703 Shares 190,400 Est. Cost $60.21 Unrealized +10.7%
VCIT VANGUARD INTERMEDIATE TERM COR 1.6%
Value ($000) $14,928 Shares 175,670 Est. Cost $83.24 Unrealized
GOOGLE INC CLASS C 1.5%
Value ($000) $14,255 Shares 12,790 Est. Cost $1114.54 Unrealized
CVX CHEVRON CORP COM 1.4%
Value ($000) $12,813 Shares 107,750 Est. Cost $71.30 Unrealized -1.3%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $12,612 Shares 156,475 Est. Cost $55.03 Unrealized +2.7%
WFC WELLS FARGO & CO NEW COM STK 1.3%
Value ($000) $12,103 Shares 243,330 Est. Cost $27.62 Unrealized +21.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $11,991 Shares 147,696 Est. Cost $80.84 Unrealized
T AT&T INC COM 1.2%
Value ($000) $11,362 Shares 323,970 Est. Cost $11.40 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $10,705 Shares 225,045 Est. Cost $26.68 Unrealized -3.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $9,949 Shares 578,420 Est. Cost $10.75 Unrealized +23.3%
PFE PFIZER INC 1.0%
Value ($000) $9,773 Shares 304,270 Est. Cost $16.46 Unrealized +10.6%
DIS WALT DISNEY CO 1.0%
Value ($000) $9,577 Shares 119,610 Est. Cost $59.13 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS C 1.0%
Value ($000) $9,463 Shares 49,160 Est. Cost $118.94 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 1.0%
Value ($000) $9,223 Shares 73,800 Est. Cost $111.26 Unrealized +5.0%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $9,100 Shares 149,890 Est. Cost $36.63 Unrealized +14.9%
GENERAL ELECTRIC CO 0.9%
Value ($000) $8,988 Shares 347,150 Est. Cost $23.19 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $7,979 Shares 100,830 Est. Cost $56.05 Unrealized +7.5%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $7,921 Shares 112,600 Est. Cost $39.96 Unrealized +13.7%
TIP ISHARES BARCLAYS TIPS ETF 0.8%
Value ($000) $7,873 Shares 70,228 Est. Cost $111.90 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $7,739 Shares 92,680 Est. Cost $56.00 Unrealized +1.5%
CMCSA COMCAST CORP NEW-CL A 0.8%
Value ($000) $7,361 Shares 147,100 Est. Cost $15.73 Unrealized +26.9%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $7,265 Shares 92,125 Est. Cost $45.06 Unrealized +19.9%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $7,170 Shares 126,300 Est. Cost $30.04 Unrealized +19.0%
UNITED TECHNOLOGIES CORP COM 0.8%
Value ($000) $7,123 Shares 60,960 Est. Cost $94.20 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $6,842 Shares 176,990 Est. Cost $27.85 Unrealized -4.7%
VBR VANGUARD SM-CAP VAL ETF 0.7%
Value ($000) $6,420 Shares 63,787 Est. Cost $84.08 Unrealized
TRV TRAVELERS COS INC COM STK 0.7%
Value ($000) $6,325 Shares 74,330 Est. Cost $63.86 Unrealized +1.2%
INTC INTEL CORP COM 0.7%
Value ($000) $6,272 Shares 242,960 Est. Cost $17.18 Unrealized +8.7%
PM PHILIP MORRIS INTL COM STK NPV 0.6%
Value ($000) $5,948 Shares 72,650 Est. Cost $49.85 Unrealized -10.2%
CVS CVS CAREMARK CORP COM STK 0.6%
Value ($000) $5,919 Shares 79,064 Est. Cost $41.44 Unrealized +23.3%
GILD GILEAD SCIENCES INC COMMON STO 0.6%
Value ($000) $5,910 Shares 83,400 Est. Cost $46.90 Unrealized +16.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,660 Shares 139,476 Est. Cost $39.02 Unrealized
RAYTHEON CO USD0.01 0.6%
Value ($000) $5,589 Shares 56,570 Est. Cost $68.66 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $5,460 Shares 49,520 Est. Cost $63.01 Unrealized +10.1%
DU PONT E I DE NEMOURS & CO CO 0.6%
Value ($000) $5,377 Shares 80,140 Est. Cost $54.56 Unrealized
CSCO CISCO SYSTEMS INC COMMON STOCK 0.6%
Value ($000) $5,319 Shares 237,290 Est. Cost $15.24 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTR 0.6%
Value ($000) $5,250 Shares 59,030 Est. Cost $35.19 Unrealized +29.0%
V VISA INC CLASS A SHARES COMMON 0.5%
Value ($000) $5,112 Shares 23,680 Est. Cost $40.02 Unrealized +27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $5,059 Shares 53,095 Est. Cost $59.53 Unrealized +4.9%
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $5,031 Shares 101,990 Est. Cost $49.41 Unrealized
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $5,026 Shares 65,760 Est. Cost $19.98 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $4,972 Shares 95,710 Est. Cost $34.83 Unrealized +3.2%
C CITIGROUP INC COMMON STOCK USD 0.5%
Value ($000) $4,969 Shares 104,382 Est. Cost $35.95 Unrealized +3.1%
HP HELMERICH & PAYNE INC COM 0.5%
Value ($000) $4,934 Shares 45,870 Est. Cost $63.38 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $4,798 Shares 29,280 Est. Cost $120.06 Unrealized +11.4%
HEWLETT PACKARD CO COM 0.5%
Value ($000) $4,665 Shares 144,150 Est. Cost $24.80 Unrealized
WELLPOINT INC COM 0.5%
Value ($000) $4,636 Shares 46,570 Est. Cost $83.31 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $4,427 Shares 25,070 Est. Cost $114.01 Unrealized +40.5%
NKE NIKE INC CL B 0.5%
Value ($000) $4,401 Shares 59,590 Est. Cost $26.53 Unrealized +22.7%
VBK VANGUARD SM CAP GRWTH ETF 0.5%
Value ($000) $4,326 Shares 34,826 Est. Cost $103.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $4,261 Shares 34,539 Est. Cost $62.64 Unrealized +55.1%
PNC PNC FINANCIAL SERVICES GROUP C 0.4%
Value ($000) $4,172 Shares 47,950 Est. Cost $50.37 Unrealized +12.7%
LOW LOWES COS INC COM 0.4%
Value ($000) $4,139 Shares 84,650 Est. Cost $34.61 Unrealized +12.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $4,133 Shares 101,030 Est. Cost $27.88 Unrealized +14.7%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $4,039 Shares 61,580 Est. Cost $44.01 Unrealized +12.0%
META FACEBOOK INC 0.4%
Value ($000) $4,012 Shares 66,600 Est. Cost $52.96 Unrealized +18.8%
SPDR BARCLAYS CAPITAL HIGH YIE 0.4%
Value ($000) $3,991 Shares 96,586 Est. Cost $39.68 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $3,970 Shares 106,060 Est. Cost $16.28 Unrealized +5.2%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $3,948 Shares 46,640 Est. Cost $40.37 Unrealized +29.4%
UNP UNION PAC CORP COM 0.4%
Value ($000) $3,916 Shares 20,870 Est. Cost $57.06 Unrealized +19.6%
EOG RESOURCES INC COM 0.4%
Value ($000) $3,870 Shares 19,730 Est. Cost $170.38 Unrealized
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $3,815 Shares 27,330 Est. Cost $116.98 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,802 Shares 30,296 Est. Cost $81.35 Unrealized +37.3%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.4%
Value ($000) $3,783 Shares 12,369 Est. Cost $214.22 Unrealized +48.2%
DTE DTE ENERGY COMPANY COMMON STOC 0.4%
Value ($000) $3,741 Shares 50,350 Est. Cost $38.37 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $3,741 Shares 38,500 Est. Cost $65.71 Unrealized +8.7%
CAH CARDINAL HLTH INC 0.4%
Value ($000) $3,733 Shares 53,340 Est. Cost $32.61 Unrealized +54.8%
COF CAP 1 FNCL COM 0.4%
Value ($000) $3,727 Shares 48,300 Est. Cost $55.12 Unrealized +7.6%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $3,722 Shares 73,460 Est. Cost $24.66 Unrealized +35.7%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $3,703 Shares 74,050 Est. Cost $33.65 Unrealized +12.5%
BWX SPDR BARCLAYS CAPITAL INTL TRE 0.4%
Value ($000) $3,662 Shares 61,664 Est. Cost $56.42 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A COM 0.4%
Value ($000) $3,653 Shares 72,200 Est. Cost $37.15 Unrealized +19.3%
AETNA INC 0.4%
Value ($000) $3,619 Shares 48,270 Est. Cost $64.27 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.4%
Value ($000) $3,614 Shares 94,760 Est. Cost $21.72 Unrealized +4.5%
MARKET VECTORS EMERGING MKTS L 0.4%
Value ($000) $3,613 Shares 153,370 Est. Cost $24.18 Unrealized
BAKER HUGHES INC COM 0.4%
Value ($000) $3,585 Shares 55,130 Est. Cost $51.26 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $3,449 Shares 42,070 Est. Cost $53.61 Unrealized +15.9%
EQR EQUITY RESIDENTIAL REIT USD.01 0.4%
Value ($000) $3,414 Shares 58,870 Est. Cost $30.74 Unrealized +3.2%
MMM 3M CO COM 0.4%
Value ($000) $3,386 Shares 24,960 Est. Cost $61.54 Unrealized +23.9%
LUV S.W. AIRL CO COM 0.4%
Value ($000) $3,338 Shares 141,371 Est. Cost $11.86 Unrealized +61.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,323 Shares 9,880 Est. Cost $13.32 Unrealized +39.3%
EIX EDISON INTL COM 0.3%
Value ($000) $3,253 Shares 57,460 Est. Cost $30.23 Unrealized +4.8%
TSN TYSON FOODS INC CL A COM (DELA 0.3%
Value ($000) $3,247 Shares 73,780 Est. Cost $21.64 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,224 Shares 35,110 Est. Cost $43.04 Unrealized +25.0%
MEDTRONIC INC COM 0.3%
Value ($000) $3,206 Shares 52,100 Est. Cost $53.76 Unrealized
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $3,190 Shares 47,751 Est. Cost $40.07 Unrealized +19.2%
VIACOM INC NEW 0.3%
Value ($000) $3,186 Shares 37,490 Est. Cost $76.42 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.3%
Value ($000) $3,182 Shares 56,240 Est. Cost $37.12 Unrealized +11.9%
MCGRAW HILL FINANCIAL, INC. 0.3%
Value ($000) $3,166 Shares 41,490 Est. Cost $69.14 Unrealized
CHUBB CORP COM 0.3%
Value ($000) $3,157 Shares 35,350 Est. Cost $88.29 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $3,148 Shares 23,750 Est. Cost $97.47 Unrealized +18.1%
MARATHON OIL CORP COM 0.3%
Value ($000) $3,144 Shares 88,500 Est. Cost $34.80 Unrealized
HSY HERSHEY CO/THE COMMON STOCK US 0.3%
Value ($000) $3,125 Shares 29,930 Est. Cost $67.88 Unrealized +13.8%
GM GENERAL MOTORS 0.3%
Value ($000) $3,124 Shares 90,750 Est. Cost $25.59 Unrealized +7.2%
CA INC COMMON STOCK USD.1 0.3%
Value ($000) $3,097 Shares 99,960 Est. Cost $30.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.3%
Value ($000) $3,082 Shares 20,770 Est. Cost $7.74 Unrealized +23.3%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.3%
Value ($000) $3,073 Shares 70,830 Est. Cost $24.47 Unrealized +19.8%
TIME WARNER INC USD0.01 0.3%
Value ($000) $3,025 Shares 46,300 Est. Cost $59.05 Unrealized
CIGNA CORP COMMON STOCK USD.25 0.3%
Value ($000) $2,990 Shares 35,706 Est. Cost $72.48 Unrealized
COCA COLA ENTERPRISES INC 0.3%
Value ($000) $2,975 Shares 62,290 Est. Cost $44.13 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $2,965 Shares 47,170 Est. Cost $34.50 Unrealized +12.8%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,958 Shares 41,880 Est. Cost $68.41 Unrealized
SLB SCHLUMBERGER LTD COM COM 0.3%
Value ($000) $2,949 Shares 30,247 Est. Cost $53.05 Unrealized +23.4%
GLW CORNING INC COM 0.3%
Value ($000) $2,939 Shares 141,150 Est. Cost $10.49 Unrealized +31.7%
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $2,825 Shares 51,680 Est. Cost $35.28 Unrealized -4.6%
DOW CHEMICAL CO COM 0.3%
Value ($000) $2,794 Shares 57,510 Est. Cost $48.58 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.3%
Value ($000) $2,776 Shares 51,340 Est. Cost $53.59 Unrealized
CENTURYLINK INC. 0.3%
Value ($000) $2,769 Shares 84,320 Est. Cost $34.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,749 Shares 16,840 Est. Cost $83.00 Unrealized +36.6%
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $2,738 Shares 175,520 Est. Cost $8.30 Unrealized +0.8%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,734 Shares 20,820 Est. Cost $84.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,731 Shares 64,110 Est. Cost $28.91 Unrealized +2.0%
AEE AMEREN CORP COM 0.3%
Value ($000) $2,659 Shares 64,550 Est. Cost $23.26 Unrealized +14.1%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $2,592 Shares 52,610 Est. Cost $15.89 Unrealized +10.2%
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $2,590 Shares 49,990 Est. Cost $32.10 Unrealized +2.7%
FITB FIFTH THIRD BANCORP COMMON STO 0.3%
Value ($000) $2,586 Shares 112,660 Est. Cost $11.47 Unrealized +27.4%
TYCO INTERNATIONAL LTD COMMON 0.3%
Value ($000) $2,585 Shares 60,960 Est. Cost $37.67 Unrealized
EBAY EBAY INC COMMON STOCK USD.001 0.3%
Value ($000) $2,550 Shares 46,160 Est. Cost $20.18 Unrealized +2.4%
L 3 COMMUNICATIONS HOLDINGS CO 0.3%
Value ($000) $2,545 Shares 21,540 Est. Cost $93.66 Unrealized
MICHAEL KORS HOLDINGS LTD 0.3%
Value ($000) $2,526 Shares 27,080 Est. Cost $67.99 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $2,483 Shares 56,886 Est. Cost $13.44 Unrealized +18.3%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,481 Shares 33,210 Est. Cost $70.98 Unrealized +2.5%
CAREFUSION CORP 0.3%
Value ($000) $2,466 Shares 61,320 Est. Cost $38.16 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.3%
Value ($000) $2,447 Shares 35,390 Est. Cost $37.09 Unrealized +10.8%
RRC RANGE RESOURCES CORP 0.3%
Value ($000) $2,419 Shares 29,150 Est. Cost $85.13 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $2,381 Shares 81,130 Est. Cost $18.73 Unrealized +1.6%
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $2,358 Shares 38,770 Est. Cost $55.88 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $2,357 Shares 49,970 Est. Cost $25.99 Unrealized +22.9%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $2,346 Shares 31,890 Est. Cost $30.41 Unrealized -0.2%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $2,335 Shares 41,580 Est. Cost $44.00 Unrealized
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $2,282 Shares 45,040 Est. Cost $30.38 Unrealized +4.8%
ABBVIE, INC. 0.2%
Value ($000) $2,264 Shares 44,050 Est. Cost $41.34 Unrealized
CMI CUMMINS INC COMMON STOCK USD2. 0.2%
Value ($000) $2,250 Shares 15,100 Est. Cost $89.94 Unrealized +12.6%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $2,237 Shares 21,020 Est. Cost $54.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,228 Shares 24,748 Est. Cost $59.62 Unrealized +26.6%
XL GROUP PLC COMMON STOCK USD. 0.2%
Value ($000) $2,219 Shares 71,000 Est. Cost $30.32 Unrealized
DUK DUKE ENERGY CORP NEW COM STK 0.2%
Value ($000) $2,215 Shares 31,100 Est. Cost $41.83 Unrealized +2.0%
EVEREST RE GROUP LTD 0.2%
Value ($000) $2,179 Shares 14,240 Est. Cost $150.65 Unrealized
AGL RESOURCES, INC. 0.2%
Value ($000) $2,178 Shares 44,480 Est. Cost $46.72 Unrealized
LAM RESH CORP 0.2%
Value ($000) $2,138 Shares 38,870 Est. Cost $48.36 Unrealized
YAHOO INC COMMON STOCK USD.00 0.2%
Value ($000) $2,131 Shares 59,360 Est. Cost $25.13 Unrealized
LEUCADIA NATL CORP COM 0.2%
Value ($000) $2,111 Shares 75,400 Est. Cost $26.22 Unrealized
CERNER CORP COM 0.2%
Value ($000) $2,103 Shares 37,390 Est. Cost $52.54 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value ($000) $2,077 Shares 62,810 Est. Cost $28.61 Unrealized -0.5%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,059 Shares 59,601 Est. Cost $23.16 Unrealized +13.8%
VLO VALERO ENERGY CORP COM STK NEW 0.2%
Value ($000) $2,028 Shares 38,190 Est. Cost $31.68 Unrealized +3.6%
E TRADE FINANCIAL CORP COMMON 0.2%
Value ($000) $2,013 Shares 87,450 Est. Cost $23.02 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,989 Shares 33,370 Est. Cost $12.89 Unrealized 0.0%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,964 Shares 15,770 Est. Cost $68.58 Unrealized +36.8%
M MACYS INC COM STK 0.2%
Value ($000) $1,963 Shares 33,110 Est. Cost $48.46 Unrealized +14.7%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,953 Shares 33,180 Est. Cost $42.12 Unrealized +5.8%
MAC MACERICH CO 0.2%
Value ($000) $1,945 Shares 31,210 Est. Cost $56.43 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,942 Shares 19,540 Est. Cost $64.46 Unrealized +8.1%
USB US BANCORP 0.2%
Value ($000) $1,929 Shares 45,000 Est. Cost $22.61 Unrealized +20.9%
IFF INTL FLAVORS + FRAGRANCES COMM 0.2%
Value ($000) $1,906 Shares 19,920 Est. Cost $60.81 Unrealized +11.9%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,858 Shares 11,030 Est. Cost $102.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $1,809 Shares 31,230 Est. Cost $42.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,796 Shares 26,100 Est. Cost $76.98 Unrealized
MONSANTO CO 0.2%
Value ($000) $1,777 Shares 15,620 Est. Cost $98.79 Unrealized
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $1,746 Shares 28,780 Est. Cost $21.03 Unrealized +22.4%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,732 Shares 66,300 Est. Cost $13.77 Unrealized +85.0%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $1,719 Shares 26,500 Est. Cost $44.38 Unrealized +7.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,717 Shares 15,760 Est. Cost $67.85 Unrealized +18.1%
AIZ ASSURANT INC COMMON STOCK USD. 0.2%
Value ($000) $1,684 Shares 25,930 Est. Cost $38.02 Unrealized +36.6%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,675 Shares 31,360 Est. Cost $48.50 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $1,666 Shares 24,920 Est. Cost $19.64 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,652 Shares 22,510 Est. Cost $24.86 Unrealized +17.8%
TFX TELEFLEX INC 0.2%
Value ($000) $1,638 Shares 15,270 Est. Cost $72.98 Unrealized +24.2%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $1,626 Shares 34,920 Est. Cost $41.33 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $1,615 Shares 29,040 Est. Cost $34.47 Unrealized +5.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,600 Shares 44,280 Est. Cost $24.33 Unrealized +7.3%
STAPLES INC 0.2%
Value ($000) $1,573 Shares 138,740 Est. Cost $15.82 Unrealized
NEWFIELD EXPL CO COM 0.2%
Value ($000) $1,569 Shares 50,030 Est. Cost $24.63 Unrealized
PPG PPG IND INC COM 0.2%
Value ($000) $1,536 Shares 7,940 Est. Cost $62.04 Unrealized +24.4%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $1,484 Shares 16,000 Est. Cost $53.18 Unrealized +21.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,480 Shares 12,640 Est. Cost $79.67 Unrealized +14.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,480 Shares 12,360 Est. Cost $75.97 Unrealized +29.6%
COACH INC COM 0.2%
Value ($000) $1,448 Shares 29,150 Est. Cost $49.67 Unrealized
GME GAMESTOP CORP - CLASS A 0.2%
Value ($000) $1,447 Shares 35,200 Est. Cost $7.95 Unrealized -12.8%
ACN ACCENTURE PLC CL A COMMON STOC 0.2%
Value ($000) $1,444 Shares 18,110 Est. Cost $63.81 Unrealized +4.9%
SANDISK CORP 0.2%
Value ($000) $1,439 Shares 17,720 Est. Cost $59.53 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $1,386 Shares 16,950 Est. Cost $39.99 Unrealized +25.8%
EXC EXELON CORP COM 0.1%
Value ($000) $1,374 Shares 40,950 Est. Cost $13.80 Unrealized 0.0%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $1,374 Shares 52,020 Est. Cost $17.92 Unrealized 0.0%
SCANA CORP NEW COM 0.1%
Value ($000) $1,363 Shares 26,550 Est. Cost $49.17 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,357 Shares 14,540 Est. Cost $26.61 Unrealized +41.1%
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $1,355 Shares 5,200 Est. Cost $27.32 Unrealized +28.9%
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $1,319 Shares 42,310 Est. Cost $17.52 Unrealized +29.5%
ENSCO INTERNATIONAL PLC 0.1%
Value ($000) $1,314 Shares 24,900 Est. Cost $58.12 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,310 Shares 31,230 Est. Cost $39.38 Unrealized +4.5%
IAC/INTERACTIVECORP 0.1%
Value ($000) $1,301 Shares 18,220 Est. Cost $47.58 Unrealized
GANNETT INC COM 0.1%
Value ($000) $1,294 Shares 46,889 Est. Cost $24.50 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,239 Shares 8,290 Est. Cost $121.41 Unrealized +19.2%
GWW W W GRAINGER INC 0.1%
Value ($000) $1,238 Shares 4,900 Est. Cost $201.89 Unrealized +1.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,236 Shares 35,660 Est. Cost $14.99 Unrealized +86.6%
PRICELINE GROUP, INC. 0.1%
Value ($000) $1,228 Shares 1,030 Est. Cost $1011.17 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $1,204 Shares 20,460 Est. Cost $31.79 Unrealized +43.6%
PHM PULTE HOMES INC 0.1%
Value ($000) $1,196 Shares 62,330 Est. Cost $15.23 Unrealized +11.7%
EXELIS INC 0.1%
Value ($000) $1,158 Shares 60,930 Est. Cost $14.22 Unrealized
XEROX CORPORATION 0.1%
Value ($000) $1,152 Shares 101,920 Est. Cost $9.09 Unrealized
MADISON SQUARE GARDEN INC. 0.1%
Value ($000) $1,147 Shares 20,200 Est. Cost $59.12 Unrealized
CHICAGO BRDG & IRON CO N V N Y 0.1%
Value ($000) $1,132 Shares 12,990 Est. Cost $59.66 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,086 Shares 53,110 Est. Cost $14.26 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,055 Shares 20,070 Est. Cost $38.42 Unrealized
WADDELL & REED FINANCIAL 0.1%
Value ($000) $1,048 Shares 14,240 Est. Cost $65.09 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $1,045 Shares 47,770 Est. Cost $11.89 Unrealized +1.9%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $1,023 Shares 10,440 Est. Cost $71.65 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $992 Shares 14,890 Est. Cost $22.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $986 Shares 10,490 Est. Cost $64.42 Unrealized +58.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $983 Shares 15,260 Est. Cost $52.86 Unrealized
PENTAIR LTD. 0.1%
Value ($000) $974 Shares 12,270 Est. Cost $57.68 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $973 Shares 28,650 Est. Cost $30.65 Unrealized
AOL INC 0.1%
Value ($000) $966 Shares 22,060 Est. Cost $34.57 Unrealized
TIFFANY & CO 0.1%
Value ($000) $966 Shares 11,210 Est. Cost $92.77 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $964 Shares 6,900 Est. Cost $90.50 Unrealized +49.1%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $959 Shares 9,060 Est. Cost $54.92 Unrealized +28.7%
PANDORA MEDIA INC 0.1%
Value ($000) $958 Shares 31,610 Est. Cost $18.40 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $952 Shares 7,990 Est. Cost $104.94 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $950 Shares 31,650 Est. Cost $30.57 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $941 Shares 40,370 Est. Cost $16.11 Unrealized +0.3%
DE DEERE & CO COM 0.1%
Value ($000) $936 Shares 10,310 Est. Cost $67.46 Unrealized +3.9%
AMGN AMGEN INC 0.1%
Value ($000) $918 Shares 7,445 Est. Cost $73.34 Unrealized +18.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $896 Shares 21,200 Est. Cost $14.85 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $895 Shares 20,300 Est. Cost $39.38 Unrealized +12.3%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $886 Shares 13,390 Est. Cost $50.30 Unrealized +6.7%
DEVON ENERGY CORPORATION 0.1%
Value ($000) $879 Shares 13,130 Est. Cost $57.78 Unrealized
GAP GAP INC COM 0.1%
Value ($000) $876 Shares 21,870 Est. Cost $26.00 Unrealized +4.2%
CORRECTIONS CORP AMER 0.1%
Value ($000) $867 Shares 27,680 Est. Cost $34.56 Unrealized
LEA LEAR CORP COM NEW COM NEW 0.1%
Value ($000) $867 Shares 10,350 Est. Cost $46.85 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $865 Shares 10,180 Est. Cost $43.15 Unrealized +57.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $848 Shares 15,200 Est. Cost $39.46 Unrealized +25.3%
SMG SCOTTS CO 0.1%
Value ($000) $841 Shares 13,730 Est. Cost $39.18 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $841 Shares 10,640 Est. Cost $69.29 Unrealized +14.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $838 Shares 10,850 Est. Cost $46.44 Unrealized +12.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $825 Shares 12,250 Est. Cost $42.93 Unrealized -6.6%
MAN MANPOWER INC 0.1%
Value ($000) $813 Shares 10,310 Est. Cost $79.98 Unrealized -1.1%
AMDOCS LTD 0.1%
Value ($000) $796 Shares 17,140 Est. Cost $37.09 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $796 Shares 18,770 Est. Cost $33.32 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO. 0.1%
Value ($000) $784 Shares 11,200 Est. Cost $60.82 Unrealized +20.3%
AGCO AGCO CORP 0.1%
Value ($000) $778 Shares 14,100 Est. Cost $44.50 Unrealized -5.3%
RMD RESMED INC COM 0.1%
Value ($000) $769 Shares 17,200 Est. Cost $40.00 Unrealized -3.9%
BLACKROCK INC COM STK 0.1%
Value ($000) $767 Shares 2,440 Est. Cost $260.64 Unrealized
PETSMART INC 0.1%
Value ($000) $766 Shares 11,120 Est. Cost $71.89 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $761 Shares 14,579 Est. Cost $42.17 Unrealized +5.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $751 Shares 8,260 Est. Cost $54.01 Unrealized +42.7%
WALGREEN CO COM 0.1%
Value ($000) $749 Shares 11,350 Est. Cost $52.52 Unrealized
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $736 Shares 20,300 Est. Cost $31.73 Unrealized 0.0%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $710 Shares 8,730 Est. Cost $61.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $700 Shares 8,670 Est. Cost $56.96 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $700 Shares 10,530 Est. Cost $58.15 Unrealized 0.0%
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $700 Shares 20,470 Est. Cost $32.56 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $692 Shares 10,170 Est. Cost $67.63 Unrealized -3.0%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $688 Shares 6,950 Est. Cost $93.12 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $672 Shares 8,250 Est. Cost $61.88 Unrealized +11.6%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $660 Shares 4,640 Est. Cost $82.30 Unrealized
CABLEVISION NY GRP CL A COMSTK 0.1%
Value ($000) $639 Shares 37,850 Est. Cost $16.88 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $633 Shares 23,100 Est. Cost $27.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $629 Shares 5,230 Est. Cost $114.47 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $583 Shares 23,010 Est. Cost $17.03 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORPOR 0.1%
Value ($000) $547 Shares 25,440 Est. Cost $19.28 Unrealized
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $540 Shares 49,190 Est. Cost $11.58 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDING 0.1%
Value ($000) $516 Shares 5,400 Est. Cost $14.15 Unrealized +17.1%
PHARMACYCLICS INC 0.1%
Value ($000) $513 Shares 5,120 Est. Cost $138.28 Unrealized
T R W INC 0.1%
Value ($000) $500 Shares 6,120 Est. Cost $66.46 Unrealized
JOHNSON CTL INC COM 0.0%
Value ($000) $471 Shares 9,950 Est. Cost $48.88 Unrealized
AVX CORP 0.0%
Value ($000) $438 Shares 33,240 Est. Cost $11.74 Unrealized
KEURIG GREEN MOUNTAIN, INC. 0.0%
Value ($000) $415 Shares 3,930 Est. Cost $105.60 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $403 Shares 2,180 Est. Cost $238.37 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value ($000) $376 Shares 4,030 Est. Cost $93.95 Unrealized
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $343 Shares 5,830 Est. Cost $37.25 Unrealized +12.5%
EL ESTEE LAUDER COMPANIES CL A CO 0.0%
Value ($000) $339 Shares 5,070 Est. Cost $59.78 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $328 Shares 5,230 Est. Cost $38.73 Unrealized -3.1%
MET METLIFE INC COM 0.0%
Value ($000) $317 Shares 6,000 Est. Cost $28.32 Unrealized +9.7%
PCG PG& E CORP COM 0.0%
Value ($000) $302 Shares 7,000 Est. Cost $35.27 Unrealized +4.7%
ETN EATON CORP PLC 0.0%
Value ($000) $286 Shares 3,810 Est. Cost $55.36 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $277 Shares 5,690 Est. Cost $33.43 Unrealized +2.2%
C R BARD INC 0.0%
Value ($000) $268 Shares 1,810 Est. Cost $148.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $252 Shares 3,265 Est. Cost $49.82 Unrealized 0.0%
ADI ANALOG DEVICES INC COMMON STOC 0.0%
Value ($000) $251 Shares 4,720 Est. Cost $39.25 Unrealized 0.0%
GARMIN LTD 0.0%
Value ($000) $249 Shares 4,510 Est. Cost $46.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $249 Shares 4,030 Est. Cost $50.48 Unrealized +11.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $137.22 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $73.64 Unrealized
MPC MARATHON PETROLEUM CORP. 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $27.01 Unrealized +13.8%
PALL CORP 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $89.58 Unrealized
APACHE CORP 0.0%
Value ($000) $212 Shares 2,550 Est. Cost $83.14 Unrealized