TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $994,410 (100.0% shares, 0.0% debt)

Holdings (295)

VOO VANGUARD S&P 500 ETF 5.1%
Value ($000) $50,423 Shares 281,020 Est. Cost $83.33 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.8%
Value ($000) $28,014 Shares 657,770 Est. Cost $37.05 Unrealized
AAPL APPLE COMPUTER INC 2.8%
Value ($000) $27,571 Shares 296,690 Est. Cost $17.85 Unrealized +4.5%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $22,597 Shares 224,440 Est. Cost $54.36 Unrealized +13.8%
JNJ JOHNSON & JOHNSON COM USD1 2.2%
Value ($000) $22,107 Shares 211,310 Est. Cost $61.49 Unrealized +19.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $19,840 Shares 475,790 Est. Cost $27.43 Unrealized +23.8%
VCIT VANGUARD INTERMEDIATE TERM COR 1.6%
Value ($000) $16,249 Shares 187,720 Est. Cost $83.46 Unrealized
T AT&T INC COM 1.5%
Value ($000) $14,453 Shares 408,750 Est. Cost $11.48 Unrealized +2.6%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $14,359 Shares 174,636 Est. Cost $81.05 Unrealized
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $12,645 Shares 160,895 Est. Cost $55.11 Unrealized +5.7%
WFC WELLS FARGO & CO NEW COM STK 1.3%
Value ($000) $12,441 Shares 236,700 Est. Cost $27.62 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $11,823 Shares 241,635 Est. Cost $26.69 Unrealized +0.4%
CVX CHEVRON CORP COM 1.2%
Value ($000) $11,642 Shares 89,180 Est. Cost $71.30 Unrealized +6.5%
DIS WALT DISNEY CO 1.1%
Value ($000) $10,487 Shares 122,310 Est. Cost $59.45 Unrealized +23.5%
INTC INTEL CORP COM 1.0%
Value ($000) $9,945 Shares 321,830 Est. Cost $18.04 Unrealized +14.7%
GENERAL ELECTRIC CO 1.0%
Value ($000) $9,787 Shares 372,410 Est. Cost $23.40 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $9,318 Shares 219,970 Est. Cost $27.90 Unrealized +0.7%
PEP PEPSICO INC COM 0.9%
Value ($000) $9,281 Shares 103,880 Est. Cost $56.53 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.9%
Value ($000) $9,102 Shares 71,920 Est. Cost $111.26 Unrealized +13.8%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $8,959 Shares 113,115 Est. Cost $47.33 Unrealized +21.1%
PFE PFIZER INC 0.9%
Value ($000) $8,719 Shares 293,780 Est. Cost $16.46 Unrealized +6.6%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $8,543 Shares 147,680 Est. Cost $31.19 Unrealized +21.7%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $8,347 Shares 144,870 Est. Cost $36.63 Unrealized +12.5%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $8,256 Shares 96,300 Est. Cost $39.96 Unrealized +33.5%
HD HOME DEPOT INC COM 0.8%
Value ($000) $8,200 Shares 101,280 Est. Cost $56.05 Unrealized +7.2%
TRV TRAVELERS COS INC COM STK 0.8%
Value ($000) $7,728 Shares 82,150 Est. Cost $64.50 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $7,597 Shares 41,910 Est. Cost $118.94 Unrealized -5.6%
GOOGLE INC CLASS A 0.7%
Value ($000) $7,414 Shares 12,680 Est. Cost $584.70 Unrealized
GOOGLE INC CLASS C 0.7%
Value ($000) $7,381 Shares 12,830 Est. Cost $1114.54 Unrealized
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $7,134 Shares 61,790 Est. Cost $94.49 Unrealized
CMCSA COMCAST CORP NEW-CL A 0.7%
Value ($000) $7,085 Shares 131,990 Est. Cost $15.73 Unrealized +25.7%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.7%
Value ($000) $7,031 Shares 282,940 Est. Cost $15.47 Unrealized +7.6%
GILD GILEAD SCIENCES INC COMMON STO 0.7%
Value ($000) $6,941 Shares 83,720 Est. Cost $46.90 Unrealized +15.3%
UNP UNION PAC CORP COM 0.6%
Value ($000) $6,330 Shares 63,460 Est. Cost $68.95 Unrealized +8.4%
CVS CVS CAREMARK CORP COM STK 0.6%
Value ($000) $6,220 Shares 82,524 Est. Cost $42.00 Unrealized +30.7%
META FACEBOOK INC 0.6%
Value ($000) $6,199 Shares 92,120 Est. Cost $55.21 Unrealized +10.6%
PM PHILIP MORRIS INTL COM STK NPV 0.6%
Value ($000) $6,186 Shares 73,370 Est. Cost $49.85 Unrealized -3.2%
EOG RESOURCES INC COM 0.6%
Value ($000) $5,753 Shares 49,230 Est. Cost $138.31 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,747 Shares 133,246 Est. Cost $39.02 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $5,715 Shares 55,685 Est. Cost $59.84 Unrealized +10.6%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $5,702 Shares 27,060 Est. Cost $41.04 Unrealized +17.4%
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $5,615 Shares 74,800 Est. Cost $20.05 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTR 0.6%
Value ($000) $5,564 Shares 56,980 Est. Cost $35.19 Unrealized +47.4%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $5,476 Shares 49,240 Est. Cost $63.01 Unrealized +13.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,466 Shares 355,630 Est. Cost $10.75 Unrealized +13.9%
HP HELMERICH & PAYNE INC COM 0.5%
Value ($000) $5,291 Shares 45,570 Est. Cost $63.38 Unrealized +72.8%
DU PONT E I DE NEMOURS & CO CO 0.5%
Value ($000) $5,097 Shares 77,890 Est. Cost $54.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $5,008 Shares 61,260 Est. Cost $57.23 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $4,876 Shares 67,110 Est. Cost $44.49 Unrealized +12.0%
C CITIGROUP INC COMMON STOCK USD 0.5%
Value ($000) $4,825 Shares 102,432 Est. Cost $35.95 Unrealized -1.5%
WELLPOINT INC COM 0.5%
Value ($000) $4,793 Shares 44,540 Est. Cost $83.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $4,784 Shares 98,620 Est. Cost $34.79 Unrealized -3.7%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.5%
Value ($000) $4,777 Shares 15,149 Est. Cost $230.14 Unrealized +30.8%
BWX SPDR BARCLAYS CAPITAL INTL TRE 0.5%
Value ($000) $4,673 Shares 76,854 Est. Cost $57.28 Unrealized
HEWLETT PACKARD CO COM 0.5%
Value ($000) $4,672 Shares 138,710 Est. Cost $24.80 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.5%
Value ($000) $4,641 Shares 79,940 Est. Cost $55.19 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIE 0.5%
Value ($000) $4,638 Shares 111,136 Est. Cost $39.95 Unrealized
TIME WARNER INC USD0.01 0.5%
Value ($000) $4,620 Shares 65,760 Est. Cost $62.36 Unrealized
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $4,617 Shares 61,690 Est. Cost $70.47 Unrealized
ABBVIE, INC. 0.5%
Value ($000) $4,612 Shares 81,720 Est. Cost $48.30 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,408 Shares 40,560 Est. Cost $71.49 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,324 Shares 26,900 Est. Cost $96.21 Unrealized +23.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $4,318 Shares 102,960 Est. Cost $16.28 Unrealized +17.9%
EIX EDISON INTL COM 0.4%
Value ($000) $4,306 Shares 74,100 Est. Cost $31.50 Unrealized +13.9%
VTIP VANGUARD SHORT TERM INFLATION 0.4%
Value ($000) $4,299 Shares 85,770 Est. Cost $49.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $4,216 Shares 47,490 Est. Cost $40.56 Unrealized +26.6%
DTE DTE ENERGY COMPANY COMMON STOC 0.4%
Value ($000) $4,212 Shares 54,090 Est. Cost $38.75 Unrealized +13.2%
ACN ACCENTURE PLC CL A COMMON STOC 0.4%
Value ($000) $4,192 Shares 51,860 Est. Cost $65.32 Unrealized +1.2%
PNC PNC FINANCIAL SERVICES GROUP C 0.4%
Value ($000) $4,184 Shares 46,980 Est. Cost $50.37 Unrealized +18.7%
EMR EMERSON ELECTRIC CO COM 0.4%
Value ($000) $4,163 Shares 62,740 Est. Cost $42.24 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $4,140 Shares 34,609 Est. Cost $62.64 Unrealized +59.0%
AETNA INC 0.4%
Value ($000) $4,138 Shares 51,030 Est. Cost $65.18 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $4,122 Shares 85,900 Est. Cost $34.66 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $4,121 Shares 24,610 Est. Cost $120.06 Unrealized +7.2%
BAKER HUGHES INC COM 0.4%
Value ($000) $4,069 Shares 54,660 Est. Cost $51.26 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.4%
Value ($000) $4,027 Shares 233,560 Est. Cost $8.44 Unrealized +5.0%
MARKET VECTORS EMERGING MKTS L 0.4%
Value ($000) $4,025 Shares 165,620 Est. Cost $24.19 Unrealized
PLD PROLOGIS 0.4%
Value ($000) $3,992 Shares 97,150 Est. Cost $29.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $3,936 Shares 72,120 Est. Cost $33.65 Unrealized +20.1%
PEG PUB SERVICE ENTERPRISE GROUP I 0.4%
Value ($000) $3,917 Shares 96,040 Est. Cost $21.77 Unrealized +18.4%
MMM 3M CO COM 0.4%
Value ($000) $3,890 Shares 27,160 Est. Cost $63.12 Unrealized +28.4%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $3,881 Shares 81,200 Est. Cost $29.07 Unrealized +17.0%
COF CAP 1 FNCL COM 0.4%
Value ($000) $3,876 Shares 46,930 Est. Cost $55.12 Unrealized +14.4%
BA BOEING CO 0.4%
Value ($000) $3,847 Shares 30,236 Est. Cost $81.35 Unrealized +38.4%
AEE AMEREN CORP COM 0.4%
Value ($000) $3,846 Shares 94,070 Est. Cost $24.67 Unrealized +12.5%
NKE NIKE INC CL B 0.4%
Value ($000) $3,788 Shares 48,840 Est. Cost $26.53 Unrealized +21.2%
VBK VANGUARD SM CAP GRWTH ETF 0.4%
Value ($000) $3,769 Shares 29,586 Est. Cost $103.26 Unrealized
VBR VANGUARD SM-CAP VAL ETF 0.4%
Value ($000) $3,751 Shares 35,557 Est. Cost $84.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $3,741 Shares 24,840 Est. Cost $8.09 Unrealized +22.0%
SLB SCHLUMBERGER LTD COM COM 0.4%
Value ($000) $3,726 Shares 31,587 Est. Cost $53.97 Unrealized +38.7%
EQR EQUITY RESIDENTIAL REIT USD.01 0.4%
Value ($000) $3,701 Shares 58,750 Est. Cost $30.74 Unrealized +12.0%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $3,695 Shares 71,840 Est. Cost $24.66 Unrealized +33.9%
LUV S.W. AIRL CO COM 0.4%
Value ($000) $3,670 Shares 136,631 Est. Cost $11.86 Unrealized +86.7%
DOW CHEMICAL CO COM 0.4%
Value ($000) $3,514 Shares 68,290 Est. Cost $49.04 Unrealized
CHUBB CORP COM 0.3%
Value ($000) $3,479 Shares 37,750 Est. Cost $88.54 Unrealized
MCGRAW HILL FINANCIAL, INC. 0.3%
Value ($000) $3,366 Shares 40,540 Est. Cost $69.14 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,295 Shares 81,290 Est. Cost $27.88 Unrealized +24.3%
MARATHON OIL CORP COM 0.3%
Value ($000) $3,256 Shares 81,560 Est. Cost $34.80 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.3%
Value ($000) $3,241 Shares 55,200 Est. Cost $37.12 Unrealized +20.9%
GM GENERAL MOTORS 0.3%
Value ($000) $3,194 Shares 88,000 Est. Cost $25.59 Unrealized +2.8%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.3%
Value ($000) $3,192 Shares 72,370 Est. Cost $24.62 Unrealized +28.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,137 Shares 33,990 Est. Cost $43.04 Unrealized +28.8%
CIGNA CORP COMMON STOCK USD.25 0.3%
Value ($000) $3,130 Shares 34,036 Est. Cost $72.48 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $3,115 Shares 35,920 Est. Cost $76.42 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $3,106 Shares 34,300 Est. Cost $72.11 Unrealized +2.8%
COCA COLA ENTERPRISES INC 0.3%
Value ($000) $3,091 Shares 64,690 Est. Cost $44.26 Unrealized
USB US BANCORP 0.3%
Value ($000) $3,077 Shares 71,030 Est. Cost $24.56 Unrealized +13.7%
MCK MCKESSON CORP 0.3%
Value ($000) $3,045 Shares 16,350 Est. Cost $114.01 Unrealized +43.2%
RAYTHEON CO USD0.01 0.3%
Value ($000) $2,957 Shares 32,050 Est. Cost $68.66 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,953 Shares 20,770 Est. Cost $84.84 Unrealized +10.7%
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $2,866 Shares 49,550 Est. Cost $35.28 Unrealized -0.5%
LEUCADIA NATL CORP COM 0.3%
Value ($000) $2,836 Shares 108,180 Est. Cost $26.22 Unrealized
ROST ROSS STORES INC COMMON STOCK U 0.3%
Value ($000) $2,832 Shares 42,820 Est. Cost $30.61 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS ETF 0.3%
Value ($000) $2,782 Shares 24,118 Est. Cost $111.90 Unrealized
GIS GENERAL MILLS INC COM 0.3%
Value ($000) $2,708 Shares 51,540 Est. Cost $32.21 Unrealized +11.1%
CAH CARDINAL HLTH INC 0.3%
Value ($000) $2,699 Shares 39,360 Est. Cost $32.61 Unrealized +52.2%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $2,679 Shares 80,950 Est. Cost $18.73 Unrealized +3.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,663 Shares 36,250 Est. Cost $70.83 Unrealized -2.2%
KR KROGER CO COM 0.3%
Value ($000) $2,662 Shares 53,846 Est. Cost $13.44 Unrealized +39.0%
CMI CUMMINS INC COMMON STOCK USD2. 0.3%
Value ($000) $2,628 Shares 17,030 Est. Cost $92.30 Unrealized +20.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,596 Shares 62,460 Est. Cost $28.91 Unrealized -0.4%
AEP AMER ELEC PWR CO INC COM 0.3%
Value ($000) $2,587 Shares 46,380 Est. Cost $30.51 Unrealized +14.4%
TSN TYSON FOODS INC CL A COM (DELA 0.3%
Value ($000) $2,573 Shares 68,540 Est. Cost $21.64 Unrealized +43.1%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $2,558 Shares 40,130 Est. Cost $57.81 Unrealized -0.2%
SNA SNAP ON INC COMMON STOCK USD1. 0.3%
Value ($000) $2,549 Shares 21,510 Est. Cost $89.03 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,537 Shares 7,810 Est. Cost $13.32 Unrealized +18.8%
LAM RESH CORP 0.3%
Value ($000) $2,513 Shares 37,190 Est. Cost $48.36 Unrealized
L 3 COMMUNICATIONS HOLDINGS CO 0.3%
Value ($000) $2,492 Shares 20,640 Est. Cost $93.66 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $2,487 Shares 39,140 Est. Cost $12.93 Unrealized +2.0%
AGL RESOURCES, INC. 0.2%
Value ($000) $2,484 Shares 45,130 Est. Cost $46.84 Unrealized
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $2,371 Shares 37,510 Est. Cost $55.88 Unrealized
CELGENE CORP COMMON STOCK USD. 0.2%
Value ($000) $2,369 Shares 27,580 Est. Cost $116.98 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $2,366 Shares 44,600 Est. Cost $35.36 Unrealized +4.7%
VFC V F CORP 0.2%
Value ($000) $2,346 Shares 37,240 Est. Cost $57.29 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,344 Shares 24,708 Est. Cost $59.62 Unrealized +28.1%
EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,319 Shares 27,020 Est. Cost $85.83 Unrealized
EBAY EBAY INC COMMON STOCK USD.001 0.2%
Value ($000) $2,308 Shares 46,100 Est. Cost $20.18 Unrealized -3.9%
FITB FIFTH THIRD BANCORP COMMON STO 0.2%
Value ($000) $2,295 Shares 107,490 Est. Cost $11.47 Unrealized +24.5%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $2,280 Shares 25,720 Est. Cost $67.99 Unrealized
CHESAPEAKE ENERGY CORP COM 0.2%
Value ($000) $2,255 Shares 72,570 Est. Cost $31.07 Unrealized
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $2,252 Shares 20,960 Est. Cost $54.45 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,231 Shares 59,311 Est. Cost $23.16 Unrealized +22.2%
NEWFIELD EXPL CO COM 0.2%
Value ($000) $2,208 Shares 49,950 Est. Cost $24.63 Unrealized
XL GROUP PLC COMMON STOCK USD. 0.2%
Value ($000) $2,206 Shares 67,390 Est. Cost $30.32 Unrealized
IFF INTL FLAVORS + FRAGRANCES COMM 0.2%
Value ($000) $2,197 Shares 21,070 Est. Cost $61.57 Unrealized +21.5%
YAHOO INC COMMON STOCK USD.00 0.2%
Value ($000) $2,140 Shares 60,920 Est. Cost $25.39 Unrealized
VLO VALERO ENERGY CORP COM STK NEW 0.2%
Value ($000) $2,113 Shares 42,180 Est. Cost $32.04 Unrealized +10.7%
ALLERGAN INC COM 0.2%
Value ($000) $2,110 Shares 12,470 Est. Cost $169.21 Unrealized
T ROWE PRICE GROUP INC 0.2%
Value ($000) $2,098 Shares 24,860 Est. Cost $84.39 Unrealized
SYMANTEC CORP COMMON STOCK USD 0.2%
Value ($000) $2,090 Shares 91,280 Est. Cost $22.90 Unrealized
BBY BEST BUY INC COM STK 0.2%
Value ($000) $2,053 Shares 66,200 Est. Cost $17.88 Unrealized -0.7%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $2,042 Shares 24,870 Est. Cost $19.64 Unrealized +19.4%
EVEREST RE GROUP LTD 0.2%
Value ($000) $2,041 Shares 12,720 Est. Cost $150.65 Unrealized
MONSANTO CO 0.2%
Value ($000) $2,020 Shares 16,190 Est. Cost $99.71 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $1,991 Shares 21,890 Est. Cost $43.78 Unrealized +29.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,985 Shares 41,570 Est. Cost $40.73 Unrealized +10.0%
DEVON ENERGY CORPORATION 0.2%
Value ($000) $1,936 Shares 24,380 Est. Cost $67.76 Unrealized
M MACYS INC COM STK 0.2%
Value ($000) $1,918 Shares 33,060 Est. Cost $48.46 Unrealized +19.8%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,883 Shares 30,290 Est. Cost $42.12 Unrealized +14.0%
E TRADE FINANCIAL CORP COMMON 0.2%
Value ($000) $1,855 Shares 87,250 Est. Cost $23.02 Unrealized
SANDISK CORP 0.2%
Value ($000) $1,848 Shares 17,700 Est. Cost $59.53 Unrealized
ACTAVIS PLC NEW 0.2%
Value ($000) $1,836 Shares 8,230 Est. Cost $223.09 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $1,830 Shares 65,890 Est. Cost $13.77 Unrealized +89.7%
SYY SYSCO CORP 0.2%
Value ($000) $1,829 Shares 48,830 Est. Cost $24.57 Unrealized +9.5%
GME GAMESTOP CORP - CLASS A 0.2%
Value ($000) $1,826 Shares 45,120 Est. Cost $7.77 Unrealized -8.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,822 Shares 15,630 Est. Cost $67.85 Unrealized +30.5%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $1,822 Shares 26,730 Est. Cost $44.38 Unrealized +15.4%
IVZ INVESCO LTD 0.2%
Value ($000) $1,802 Shares 47,740 Est. Cost $21.95 Unrealized 0.0%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,800 Shares 29,820 Est. Cost $48.50 Unrealized
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,779 Shares 14,210 Est. Cost $68.58 Unrealized +42.7%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,775 Shares 30,930 Est. Cost $73.92 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,725 Shares 49,870 Est. Cost $33.95 Unrealized 0.0%
CONSOL ENERGY INC 0.2%
Value ($000) $1,723 Shares 37,390 Est. Cost $46.08 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $1,699 Shares 36,200 Est. Cost $41.53 Unrealized
PPG PPG IND INC COM 0.2%
Value ($000) $1,692 Shares 8,050 Est. Cost $62.30 Unrealized +29.9%
GLW CORNING INC COM 0.2%
Value ($000) $1,670 Shares 76,090 Est. Cost $10.49 Unrealized +49.4%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,665 Shares 13,240 Est. Cost $77.75 Unrealized +32.2%
AIZ ASSURANT INC COMMON STOCK USD. 0.2%
Value ($000) $1,640 Shares 25,020 Est. Cost $38.02 Unrealized +39.9%
STAPLES INC 0.2%
Value ($000) $1,567 Shares 144,520 Est. Cost $15.62 Unrealized
STARWOOD HOTELS&RESORTS COM 0.2%
Value ($000) $1,505 Shares 18,620 Est. Cost $80.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,457 Shares 18,880 Est. Cost $56.09 Unrealized +0.3%
FCX FREEPORT-MCMORAN, INC. 0.1%
Value ($000) $1,448 Shares 39,670 Est. Cost $28.61 Unrealized +3.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,447 Shares 13,700 Est. Cost $72.98 Unrealized +32.8%
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $1,415 Shares 64,300 Est. Cost $13.46 Unrealized 0.0%
SCANA CORP NEW COM 0.1%
Value ($000) $1,410 Shares 26,200 Est. Cost $49.17 Unrealized
ENSCO INTERNATIONAL PLC 0.1%
Value ($000) $1,380 Shares 24,840 Est. Cost $58.12 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $1,356 Shares 25,510 Est. Cost $21.03 Unrealized +15.7%
GWW W W GRAINGER INC 0.1%
Value ($000) $1,322 Shares 5,200 Est. Cost $202.44 Unrealized +4.4%
EXC EXELON CORP COM 0.1%
Value ($000) $1,307 Shares 35,820 Est. Cost $13.80 Unrealized +22.3%
WEINGARTEN REALTY INVST 0.1%
Value ($000) $1,300 Shares 39,580 Est. Cost $31.02 Unrealized
XEROX CORPORATION 0.1%
Value ($000) $1,265 Shares 101,720 Est. Cost $9.09 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $1,254 Shares 62,180 Est. Cost $15.23 Unrealized +8.9%
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $1,251 Shares 5,200 Est. Cost $27.32 Unrealized +30.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,234 Shares 31,880 Est. Cost $14.99 Unrealized +119.3%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,165 Shares 16,810 Est. Cost $38.42 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,154 Shares 8,290 Est. Cost $121.41 Unrealized +20.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,133 Shares 11,920 Est. Cost $26.61 Unrealized +62.6%
PRICELINE GROUP, INC. 0.1%
Value ($000) $1,131 Shares 940 Est. Cost $1011.17 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,068 Shares 47,910 Est. Cost $14.26 Unrealized
GAP GAP INC COM 0.1%
Value ($000) $1,059 Shares 25,470 Est. Cost $26.17 Unrealized +4.1%
WALGREEN CO COM 0.1%
Value ($000) $1,047 Shares 14,120 Est. Cost $56.76 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,042 Shares 12,955 Est. Cost $53.09 Unrealized +2.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,027 Shares 7,160 Est. Cost $104.94 Unrealized
BLACKROCK INC COM STK 0.1%
Value ($000) $1,020 Shares 3,190 Est. Cost $274.54 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $1,017 Shares 18,310 Est. Cost $31.79 Unrealized +45.0%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $994 Shares 11,350 Est. Cost $62.24 Unrealized +5.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $987 Shares 13,690 Est. Cost $52.86 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $976 Shares 42,470 Est. Cost $11.89 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $953 Shares 13,270 Est. Cost $22.11 Unrealized +13.5%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $928 Shares 11,080 Est. Cost $50.30 Unrealized +26.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $915 Shares 18,990 Est. Cost $14.85 Unrealized +20.8%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $907 Shares 8,750 Est. Cost $95.29 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $894 Shares 8,080 Est. Cost $54.92 Unrealized +53.7%
JOHNSON CTL INC COM 0.1%
Value ($000) $881 Shares 17,650 Est. Cost $49.33 Unrealized
CABLEVISION NY GRP CL A COMSTK 0.1%
Value ($000) $855 Shares 48,430 Est. Cost $17.05 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $841 Shares 12,650 Est. Cost $34.50 Unrealized +18.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $840 Shares 7,100 Est. Cost $79.67 Unrealized +18.9%
NORDSTROM INC 0.1%
Value ($000) $836 Shares 12,300 Est. Cost $67.97 Unrealized
CORRECTIONS CORP AMER 0.1%
Value ($000) $813 Shares 24,740 Est. Cost $34.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $810 Shares 13,630 Est. Cost $39.46 Unrealized +25.2%
PII POLARIS INDS INC 0.1%
Value ($000) $810 Shares 6,220 Est. Cost $90.50 Unrealized +46.3%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $806 Shares 12,600 Est. Cost $63.97 Unrealized
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $802 Shares 9,100 Est. Cost $43.15 Unrealized +63.7%
WADDELL & REED FINANCIAL 0.1%
Value ($000) $796 Shares 12,720 Est. Cost $65.09 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $791 Shares 8,940 Est. Cost $64.42 Unrealized +49.3%
PNR PENTAIR PLC 0.1%
Value ($000) $790 Shares 10,950 Est. Cost $41.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO. 0.1%
Value ($000) $788 Shares 10,070 Est. Cost $60.82 Unrealized +21.2%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.1%
Value ($000) $782 Shares 15,980 Est. Cost $37.15 Unrealized +16.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $781 Shares 10,980 Est. Cost $42.93 Unrealized +2.7%
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $779 Shares 24,080 Est. Cost $17.52 Unrealized +29.6%
AZO AUTOZONE INC 0.1%
Value ($000) $761 Shares 1,420 Est. Cost $528.97 Unrealized 0.0%
LEA LEAR CORP COM NEW COM NEW 0.1%
Value ($000) $743 Shares 8,320 Est. Cost $46.85 Unrealized +50.6%
MAXIM INTEGRATED PRODS 0.1%
Value ($000) $717 Shares 21,220 Est. Cost $33.79 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $707 Shares 12,570 Est. Cost $44.50 Unrealized -2.1%
AMDOCS LTD 0.1%
Value ($000) $707 Shares 15,270 Est. Cost $37.09 Unrealized
SMG SCOTTS CO 0.1%
Value ($000) $697 Shares 12,250 Est. Cost $39.18 Unrealized +1.4%
MAN MANPOWER INC 0.1%
Value ($000) $694 Shares 8,180 Est. Cost $79.98 Unrealized +1.8%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.1%
Value ($000) $692 Shares 6,750 Est. Cost $14.90 Unrealized +20.2%
RES RPC INC 0.1%
Value ($000) $684 Shares 29,100 Est. Cost $18.59 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $683 Shares 9,100 Est. Cost $67.63 Unrealized +7.5%
MKC MCCORMICK AND CO 0.1%
Value ($000) $669 Shares 9,350 Est. Cost $28.56 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $668 Shares 9,650 Est. Cost $47.58 Unrealized
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $666 Shares 18,320 Est. Cost $32.56 Unrealized
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $661 Shares 18,190 Est. Cost $31.73 Unrealized +0.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $657 Shares 7,330 Est. Cost $54.01 Unrealized +39.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $649 Shares 9,040 Est. Cost $69.29 Unrealized +5.5%
CATAMARAN CORPORATION 0.1%
Value ($000) $626 Shares 14,170 Est. Cost $44.18 Unrealized
ORBITAL ATK, INC. 0.1%
Value ($000) $615 Shares 4,590 Est. Cost $82.30 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $609 Shares 17,400 Est. Cost $26.68 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $578 Shares 20,700 Est. Cost $27.40 Unrealized
MYGN MYRIAD GENETICS INC COM 0.1%
Value ($000) $567 Shares 14,570 Est. Cost $37.21 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $552 Shares 6,550 Est. Cost $61.88 Unrealized +15.0%
CENTURYLINK INC. 0.1%
Value ($000) $546 Shares 15,090 Est. Cost $34.34 Unrealized
TGT TARGET CORP COM STK 0.1%
Value ($000) $522 Shares 9,000 Est. Cost $41.64 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $518 Shares 17,560 Est. Cost $18.40 Unrealized
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $509 Shares 20,620 Est. Cost $17.03 Unrealized -3.2%
KELLOGG CO 0.1%
Value ($000) $507 Shares 7,710 Est. Cost $39.70 Unrealized +5.2%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $502 Shares 43,900 Est. Cost $11.58 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $499 Shares 10,990 Est. Cost $26.97 Unrealized 0.0%
MCD MC DONALDS CORP COM 0.0%
Value ($000) $494 Shares 4,900 Est. Cost $71.65 Unrealized +4.4%
T R W INC 0.0%
Value ($000) $487 Shares 5,440 Est. Cost $66.46 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value ($000) $480 Shares 4,730 Est. Cost $95.06 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $473 Shares 4,590 Est. Cost $65.71 Unrealized +15.7%
MEDTRONIC INC COM 0.0%
Value ($000) $453 Shares 7,100 Est. Cost $53.76 Unrealized
KEURIG GREEN MOUNTAIN, INC. 0.0%
Value ($000) $447 Shares 3,590 Est. Cost $105.60 Unrealized
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $443 Shares 5,980 Est. Cost $37.53 Unrealized +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $426 Shares 5,590 Est. Cost $56.96 Unrealized -4.8%
PHARMACYCLICS INC 0.0%
Value ($000) $411 Shares 4,580 Est. Cost $138.28 Unrealized
AVX CORP 0.0%
Value ($000) $395 Shares 29,750 Est. Cost $11.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $383 Shares 6,010 Est. Cost $44.67 Unrealized 0.0%
HSY HERSHEY CO/THE COMMON STOCK US 0.0%
Value ($000) $378 Shares 3,880 Est. Cost $67.88 Unrealized +9.6%
GARMIN LTD 0.0%
Value ($000) $378 Shares 6,210 Est. Cost $50.17 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $367 Shares 6,600 Est. Cost $28.64 Unrealized +11.2%
C R BARD INC 0.0%
Value ($000) $359 Shares 2,510 Est. Cost $146.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $357 Shares 4,500 Est. Cost $46.44 Unrealized +13.8%
ABT ABBOTT LAB COM 0.0%
Value ($000) $335 Shares 8,200 Est. Cost $31.49 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $320 Shares 6,490 Est. Cost $15.89 Unrealized +16.1%
L BRANDS INC 0.0%
Value ($000) $314 Shares 5,360 Est. Cost $58.58 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $308 Shares 1,800 Est. Cost $102.35 Unrealized +6.8%
LINKEDIN CORP 0.0%
Value ($000) $305 Shares 1,780 Est. Cost $238.37 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $291 Shares 4,100 Est. Cost $51.48 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $283 Shares 8,260 Est. Cost $33.31 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $282 Shares 3,300 Est. Cost $88.46 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $273 Shares 3,770 Est. Cost $30.41 Unrealized +7.5%
SJM SMUCKER J M CO COM NEW COM NEW 0.0%
Value ($000) $267 Shares 2,510 Est. Cost $71.42 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $265 Shares 1,800 Est. Cost $137.22 Unrealized
GPC GENUINE PARTS CO COMMON STOCK 0.0%
Value ($000) $265 Shares 3,020 Est. Cost $61.64 Unrealized 0.0%
HARRIS CORP COM 0.0%
Value ($000) $264 Shares 3,480 Est. Cost $75.86 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $263 Shares 2,225 Est. Cost $73.34 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $260 Shares 3,500 Est. Cost $41.83 Unrealized +6.4%
APACHE CORP 0.0%
Value ($000) $257 Shares 2,550 Est. Cost $83.14 Unrealized
ED CONS EDISON INC COM 0.0%
Value ($000) $256 Shares 4,440 Est. Cost $36.43 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $24.86 Unrealized +16.2%
BROADCOM CORP CL A 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $37.19 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $44.64 Unrealized 0.0%