TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $986,999 (100.0% shares, 0.0% debt)

Holdings (283)

VOO VANGUARD S&P 500 ETF 5.2%
Value ($000) $50,847 Shares 281,560 Est. Cost $83.33 Unrealized
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $28,962 Shares 287,460 Est. Cost $17.85 Unrealized +21.2%
VEA VANGUARD FTSE DEVELOPED MARKET 2.8%
Value ($000) $27,566 Shares 693,480 Est. Cost $37.19 Unrealized
JNJ JOHNSON & JOHNSON COM USD1 2.3%
Value ($000) $22,309 Shares 209,300 Est. Cost $61.49 Unrealized +22.9%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $20,845 Shares 449,630 Est. Cost $27.43 Unrealized +37.3%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $20,803 Shares 221,190 Est. Cost $54.36 Unrealized +13.1%
VCIT VANGUARD INTERMEDIATE TERM COR 1.6%
Value ($000) $16,229 Shares 189,210 Est. Cost $83.46 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $14,471 Shares 176,626 Est. Cost $81.06 Unrealized
T AT&T INC COM 1.4%
Value ($000) $14,119 Shares 400,650 Est. Cost $11.48 Unrealized +3.7%
INTC INTEL CORP COM 1.4%
Value ($000) $13,974 Shares 401,330 Est. Cost $19.56 Unrealized +31.6%
WFC WELLS FARGO & CO NEW COM STK 1.3%
Value ($000) $13,199 Shares 254,460 Est. Cost $28.31 Unrealized +32.2%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $12,923 Shares 154,325 Est. Cost $55.11 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS COM 1.3%
Value ($000) $12,379 Shares 247,635 Est. Cost $26.72 Unrealized +4.0%
PEP PEPSICO INC COM 1.2%
Value ($000) $12,246 Shares 131,550 Est. Cost $58.28 Unrealized +11.3%
DIS WALT DISNEY CO 1.1%
Value ($000) $10,730 Shares 120,520 Est. Cost $59.45 Unrealized +33.4%
CVX CHEVRON CORP COM 1.0%
Value ($000) $9,896 Shares 82,940 Est. Cost $71.30 Unrealized +10.1%
GILD GILEAD SCIENCES INC COMMON STO 1.0%
Value ($000) $9,506 Shares 89,300 Est. Cost $48.22 Unrealized +41.1%
HD HOME DEPOT INC COM 0.9%
Value ($000) $9,316 Shares 101,550 Est. Cost $56.05 Unrealized +17.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $9,286 Shares 362,470 Est. Cost $23.40 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $8,687 Shares 144,210 Est. Cost $36.63 Unrealized +17.8%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $8,641 Shares 145,770 Est. Cost $31.19 Unrealized +26.2%
KO COCA COLA CO COM 0.9%
Value ($000) $8,404 Shares 196,990 Est. Cost $27.90 Unrealized +3.4%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $8,342 Shares 111,575 Est. Cost $47.33 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.8%
Value ($000) $8,212 Shares 59,450 Est. Cost $111.26 Unrealized +19.7%
PFE PFIZER INC 0.8%
Value ($000) $7,949 Shares 268,810 Est. Cost $16.46 Unrealized +6.0%
GOOGLE INC CLASS C 0.8%
Value ($000) $7,791 Shares 13,495 Est. Cost $1088.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value ($000) $7,783 Shares 41,000 Est. Cost $118.94 Unrealized -3.9%
META FACEBOOK INC 0.8%
Value ($000) $7,510 Shares 95,020 Est. Cost $55.75 Unrealized +30.7%
TRV TRAVELERS COS INC COM STK 0.8%
Value ($000) $7,475 Shares 79,570 Est. Cost $64.50 Unrealized +12.4%
CMCSA COMCAST CORP NEW-CL A 0.8%
Value ($000) $7,416 Shares 137,900 Est. Cost $15.96 Unrealized +32.6%
GOOGLE INC CLASS A 0.7%
Value ($000) $7,220 Shares 12,270 Est. Cost $584.70 Unrealized
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $7,165 Shares 93,640 Est. Cost $39.96 Unrealized +41.9%
UNP UNION PAC CORP COM 0.7%
Value ($000) $7,142 Shares 65,870 Est. Cost $69.36 Unrealized +15.8%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $6,973 Shares 91,180 Est. Cost $20.10 Unrealized +1.1%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.7%
Value ($000) $6,936 Shares 275,550 Est. Cost $15.47 Unrealized +14.4%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $6,872 Shares 65,080 Est. Cost $95.05 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $6,582 Shares 82,694 Est. Cost $42.00 Unrealized +36.8%
C CITIGROUP INC COMMON STOCK USD 0.6%
Value ($000) $6,314 Shares 121,852 Est. Cost $36.18 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTR 0.6%
Value ($000) $6,038 Shares 55,570 Est. Cost $35.19 Unrealized +68.2%
MMM 3M CO COM 0.6%
Value ($000) $6,014 Shares 42,450 Est. Cost $70.46 Unrealized +18.5%
PM PHILIP MORRIS INTL COM STK NPV 0.6%
Value ($000) $5,990 Shares 71,820 Est. Cost $49.85 Unrealized -3.9%
BLACKROCK INC COM STK 0.6%
Value ($000) $5,929 Shares 18,060 Est. Cost $318.80 Unrealized
BA BOEING CO 0.6%
Value ($000) $5,730 Shares 44,980 Est. Cost $90.50 Unrealized +20.7%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.6%
Value ($000) $5,511 Shares 16,660 Est. Cost $239.17 Unrealized +37.9%
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $5,486 Shares 62,380 Est. Cost $44.00 Unrealized +24.9%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $5,475 Shares 25,660 Est. Cost $41.04 Unrealized +20.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $5,451 Shares 130,686 Est. Cost $39.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $5,430 Shares 106,090 Est. Cost $34.75 Unrealized -1.5%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $5,344 Shares 55,575 Est. Cost $59.84 Unrealized +13.7%
WELLPOINT INC 0.5%
Value ($000) $5,248 Shares 43,870 Est. Cost $83.31 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $5,075 Shares 58,840 Est. Cost $57.23 Unrealized +22.9%
AIG AMERICAN INTL GROUP 0.5%
Value ($000) $4,971 Shares 92,030 Est. Cost $35.41 Unrealized +18.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,927 Shares 288,960 Est. Cost $10.75 Unrealized +16.9%
NKE NIKE INC CL B 0.5%
Value ($000) $4,891 Shares 54,830 Est. Cost $27.38 Unrealized +25.5%
HEWLETT PACKARD CO COM 0.5%
Value ($000) $4,826 Shares 136,050 Est. Cost $24.80 Unrealized
TIME WARNER INC USD0.01 0.5%
Value ($000) $4,767 Shares 63,380 Est. Cost $62.36 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $4,753 Shares 25,890 Est. Cost $121.08 Unrealized +16.1%
EOG RESOURCES INC COM 0.5%
Value ($000) $4,723 Shares 47,700 Est. Cost $138.31 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $4,661 Shares 88,080 Est. Cost $34.82 Unrealized +18.3%
SPDR BARCLAYS CAPITAL HIGH YIE 0.5%
Value ($000) $4,587 Shares 114,166 Est. Cost $39.96 Unrealized
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $4,582 Shares 99,740 Est. Cost $16.28 Unrealized +27.0%
HP HELMERICH & PAYNE INC COM 0.5%
Value ($000) $4,572 Shares 46,710 Est. Cost $64.43 Unrealized +64.9%
BWX SPDR BARCLAYS CAPITAL INTL TRE 0.5%
Value ($000) $4,488 Shares 78,224 Est. Cost $57.29 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value ($000) $4,480 Shares 45,240 Est. Cost $72.29 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $4,447 Shares 41,340 Est. Cost $63.01 Unrealized +12.4%
PLD PROLOGIS 0.4%
Value ($000) $4,424 Shares 117,350 Est. Cost $29.02 Unrealized -0.6%
LUV S.W. AIRL CO COM 0.4%
Value ($000) $4,420 Shares 130,891 Est. Cost $11.86 Unrealized +126.8%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $4,401 Shares 61,250 Est. Cost $70.47 Unrealized
ABBVIE, INC. 0.4%
Value ($000) $4,358 Shares 75,450 Est. Cost $48.30 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.4%
Value ($000) $4,337 Shares 79,660 Est. Cost $55.19 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.4%
Value ($000) $4,321 Shares 87,530 Est. Cost $49.41 Unrealized
EIX EDISON INTL COM 0.4%
Value ($000) $4,305 Shares 76,990 Est. Cost $31.70 Unrealized +16.1%
DTE DTE ENERGY COMPANY COMMON STOC 0.4%
Value ($000) $4,191 Shares 55,090 Est. Cost $38.85 Unrealized +13.7%
COF CAP 1 FNCL COM 0.4%
Value ($000) $4,152 Shares 50,870 Est. Cost $56.01 Unrealized +19.0%
ACN ACCENTURE PLC CL A COMMON STOC 0.4%
Value ($000) $4,074 Shares 50,100 Est. Cost $65.32 Unrealized +1.2%
AETNA INC 0.4%
Value ($000) $4,056 Shares 50,070 Est. Cost $65.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,007 Shares 21,920 Est. Cost $96.21 Unrealized +29.8%
EMR EMERSON ELECTRIC CO COM 0.4%
Value ($000) $3,924 Shares 62,710 Est. Cost $42.24 Unrealized +13.1%
COR AMERISOURCEBERGEN CORP COM 0.4%
Value ($000) $3,914 Shares 50,630 Est. Cost $44.49 Unrealized +24.7%
PNC PNC FINANCIAL SERVICES GROUP C 0.4%
Value ($000) $3,893 Shares 45,490 Est. Cost $50.37 Unrealized +18.8%
MARKET VECTORS EMERGING MKTS L 0.4%
Value ($000) $3,843 Shares 168,560 Est. Cost $24.17 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.4%
Value ($000) $3,771 Shares 73,790 Est. Cost $24.83 Unrealized +42.0%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $3,675 Shares 68,590 Est. Cost $24.66 Unrealized +44.5%
VBK VANGUARD SM CAP GRWTH ETF 0.4%
Value ($000) $3,652 Shares 30,346 Est. Cost $103.68 Unrealized
VBR VANGUARD SM-CAP VAL ETF 0.4%
Value ($000) $3,616 Shares 36,257 Est. Cost $84.39 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.4%
Value ($000) $3,518 Shares 94,480 Est. Cost $21.77 Unrealized +13.7%
AEE AMEREN CORP COM 0.4%
Value ($000) $3,507 Shares 91,500 Est. Cost $24.67 Unrealized +11.5%
COCA COLA ENTERPRISES INC 0.4%
Value ($000) $3,473 Shares 78,300 Est. Cost $44.28 Unrealized
HAL HALLIBURTON CO COM 0.3%
Value ($000) $3,449 Shares 53,460 Est. Cost $54.92 Unrealized +0.5%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.3%
Value ($000) $3,424 Shares 22,770 Est. Cost $8.09 Unrealized +26.2%
TJX TJX COMPANIES INC NEW 0.3%
Value ($000) $3,400 Shares 57,460 Est. Cost $22.75 Unrealized +6.0%
BAKER HUGHES INC COM 0.3%
Value ($000) $3,392 Shares 52,130 Est. Cost $51.26 Unrealized
CIGNA CORP COMMON STOCK USD.25 0.3%
Value ($000) $3,321 Shares 36,616 Est. Cost $73.77 Unrealized
DOW CHEMICAL CO COM 0.3%
Value ($000) $3,310 Shares 63,120 Est. Cost $49.04 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $3,303 Shares 223,330 Est. Cost $8.44 Unrealized +11.1%
MCGRAW HILL FINANCIAL, INC. 0.3%
Value ($000) $3,285 Shares 38,900 Est. Cost $69.14 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.3%
Value ($000) $3,253 Shares 53,000 Est. Cost $37.12 Unrealized +26.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,155 Shares 32,420 Est. Cost $43.04 Unrealized +45.0%
C R BARD INC 0.3%
Value ($000) $3,145 Shares 22,040 Est. Cost $143.15 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $3,144 Shares 16,150 Est. Cost $114.01 Unrealized +55.1%
ROST ROSS STORES INC COMMON STOCK U 0.3%
Value ($000) $3,070 Shares 40,620 Est. Cost $30.61 Unrealized +1.7%
SLB SCHLUMBERGER LTD COM COM 0.3%
Value ($000) $3,013 Shares 29,627 Est. Cost $53.97 Unrealized +47.3%
MOS MOSAIC COMPANY NEW 0.3%
Value ($000) $2,959 Shares 66,620 Est. Cost $37.40 Unrealized 0.0%
MARATHON OIL CORP COM 0.3%
Value ($000) $2,920 Shares 77,690 Est. Cost $34.80 Unrealized
USB US BANCORP 0.3%
Value ($000) $2,914 Shares 69,660 Est. Cost $24.56 Unrealized +15.7%
AGL RESOURCES, INC. 0.3%
Value ($000) $2,901 Shares 56,510 Est. Cost $47.75 Unrealized
GAP GAP INC COM 0.3%
Value ($000) $2,858 Shares 68,560 Est. Cost $27.76 Unrealized +3.4%
IP INTERNATIONAL PAPER CO COMMON 0.3%
Value ($000) $2,857 Shares 59,840 Est. Cost $28.63 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $2,855 Shares 74,570 Est. Cost $27.88 Unrealized +22.7%
DR PEPPER SNAPPLE INCCOM 0.3%
Value ($000) $2,800 Shares 43,540 Est. Cost $64.31 Unrealized
CAH CARDINAL HLTH INC 0.3%
Value ($000) $2,783 Shares 37,150 Est. Cost $32.61 Unrealized +63.5%
BBY BEST BUY INC COM STK 0.3%
Value ($000) $2,749 Shares 81,850 Est. Cost $18.44 Unrealized +12.8%
TIP ISHARES BARCLAYS TIPS ETF 0.3%
Value ($000) $2,725 Shares 24,318 Est. Cost $111.90 Unrealized
CMI CUMMINS INC COMMON STOCK USD2. 0.3%
Value ($000) $2,702 Shares 20,470 Est. Cost $94.61 Unrealized +12.1%
LAM RESEARCH CORP 0.3%
Value ($000) $2,694 Shares 36,070 Est. Cost $48.36 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $2,663 Shares 51,216 Est. Cost $13.44 Unrealized +51.3%
VLO VALERO ENERGY CORP COM STK NEW 0.3%
Value ($000) $2,645 Shares 57,170 Est. Cost $32.19 Unrealized +1.4%
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $2,637 Shares 48,270 Est. Cost $35.28 Unrealized +1.2%
FITB FIFTH THIRD BANCORP COMMON STO 0.3%
Value ($000) $2,630 Shares 131,380 Est. Cost $11.92 Unrealized +16.9%
TSN TYSON FOODS INC CL A COM (DELA 0.3%
Value ($000) $2,617 Shares 66,480 Est. Cost $21.64 Unrealized +36.8%
STAPLES INC 0.3%
Value ($000) $2,615 Shares 216,110 Est. Cost $14.45 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,530 Shares 57,240 Est. Cost $28.91 Unrealized +2.9%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,524 Shares 24,710 Est. Cost $85.83 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $2,518 Shares 32,730 Est. Cost $76.42 Unrealized
LEUCADIA NATL CORP COM 0.3%
Value ($000) $2,494 Shares 104,610 Est. Cost $26.22 Unrealized
SNA SNAP ON INC COMMON STOCK USD1. 0.2%
Value ($000) $2,432 Shares 20,090 Est. Cost $89.03 Unrealized +6.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $2,419 Shares 49,360 Est. Cost $42.12 Unrealized +17.6%
EBAY EBAY INC COMMON STOCK USD.001 0.2%
Value ($000) $2,405 Shares 42,470 Est. Cost $20.18 Unrealized -1.9%
YAHOO INC COMMON STOCK USD.00 0.2%
Value ($000) $2,392 Shares 58,690 Est. Cost $25.39 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,386 Shares 18,109 Est. Cost $62.64 Unrealized +67.0%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,380 Shares 32,200 Est. Cost $70.83 Unrealized +0.4%
VFC V F CORP 0.2%
Value ($000) $2,326 Shares 35,220 Est. Cost $57.29 Unrealized +4.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,305 Shares 7,150 Est. Cost $13.32 Unrealized +24.9%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $2,297 Shares 43,990 Est. Cost $30.51 Unrealized +15.8%
IVZ INVESCO LTD 0.2%
Value ($000) $2,252 Shares 57,040 Est. Cost $22.28 Unrealized +7.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,235 Shares 13,480 Est. Cost $165.80 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $2,222 Shares 46,590 Est. Cost $29.07 Unrealized +20.9%
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $2,204 Shares 36,050 Est. Cost $55.88 Unrealized
EVEREST RE GROUP LTD 0.2%
Value ($000) $2,198 Shares 13,570 Est. Cost $151.36 Unrealized
XL GROUP PLC COMMON STOCK USD. 0.2%
Value ($000) $2,194 Shares 66,140 Est. Cost $30.32 Unrealized
CELGENE CORP COMMON STOCK USD. 0.2%
Value ($000) $2,187 Shares 23,070 Est. Cost $116.98 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $2,125 Shares 16,720 Est. Cost $69.62 Unrealized +36.5%
APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,116 Shares 66,500 Est. Cost $31.82 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A COM 0.2%
Value ($000) $2,080 Shares 46,450 Est. Cost $40.14 Unrealized +3.9%
DOV DOVER CORP COM 0.2%
Value ($000) $2,044 Shares 25,450 Est. Cost $45.69 Unrealized +25.7%
ALLERGAN INC COM 0.2%
Value ($000) $2,038 Shares 11,440 Est. Cost $169.21 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,987 Shares 22,698 Est. Cost $59.62 Unrealized +28.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,968 Shares 28,450 Est. Cost $70.88 Unrealized 0.0%
IFF INTL FLAVORS + FRAGRANCES COMM 0.2%
Value ($000) $1,914 Shares 19,960 Est. Cost $61.57 Unrealized +25.4%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $1,875 Shares 19,120 Est. Cost $54.45 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $1,860 Shares 54,271 Est. Cost $23.16 Unrealized +22.3%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $1,845 Shares 25,850 Est. Cost $67.99 Unrealized
KEY KEYCORP NEW COM 0.2%
Value ($000) $1,830 Shares 137,280 Est. Cost $8.82 Unrealized 0.0%
PPG PPG IND INC COM 0.2%
Value ($000) $1,810 Shares 9,200 Est. Cost $64.94 Unrealized +28.5%
GME GAMESTOP CORP - CLASS A 0.2%
Value ($000) $1,805 Shares 43,820 Est. Cost $7.77 Unrealized +0.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,779 Shares 24,710 Est. Cost $43.10 Unrealized -0.4%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $1,776 Shares 30,110 Est. Cost $48.50 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $1,763 Shares 22,800 Est. Cost $19.64 Unrealized +22.6%
M MACYS INC COM STK 0.2%
Value ($000) $1,759 Shares 30,240 Est. Cost $48.46 Unrealized +22.3%
NEWFIELD EXPL CO COM 0.2%
Value ($000) $1,691 Shares 45,610 Est. Cost $24.63 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,660 Shares 45,730 Est. Cost $33.95 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.2%
Value ($000) $1,618 Shares 24,400 Est. Cost $49.37 Unrealized +3.1%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,610 Shares 11,420 Est. Cost $84.84 Unrealized +19.7%
SANDISK CORP 0.2%
Value ($000) $1,594 Shares 16,270 Est. Cost $59.53 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $1,581 Shares 15,050 Est. Cost $75.35 Unrealized +32.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,542 Shares 24,330 Est. Cost $55.65 Unrealized -2.7%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $1,482 Shares 37,980 Est. Cost $31.17 Unrealized 0.0%
SYMANTEC CORP COMMON STOCK USD 0.1%
Value ($000) $1,473 Shares 62,660 Est. Cost $22.90 Unrealized
AIZ ASSURANT INC COMMON STOCK USD. 0.1%
Value ($000) $1,472 Shares 22,900 Est. Cost $38.02 Unrealized +37.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,469 Shares 45,950 Est. Cost $39.12 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,460 Shares 33,950 Est. Cost $41.53 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,448 Shares 25,450 Est. Cost $37.51 Unrealized +7.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,431 Shares 39,580 Est. Cost $18.56 Unrealized +79.8%
STARWOOD HOTELS&RESORTS COM 0.1%
Value ($000) $1,420 Shares 17,070 Est. Cost $80.83 Unrealized
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $1,383 Shares 12,590 Est. Cost $68.58 Unrealized +36.8%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $1,366 Shares 60,490 Est. Cost $13.77 Unrealized +86.5%
WEINGARTEN REALTY INVST 0.1%
Value ($000) $1,346 Shares 42,730 Est. Cost $31.06 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $1,326 Shares 4,750 Est. Cost $27.32 Unrealized +35.6%
EXC EXELON CORP COM 0.1%
Value ($000) $1,325 Shares 38,870 Est. Cost $13.94 Unrealized +12.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,300 Shares 14,940 Est. Cost $55.72 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,294 Shares 34,190 Est. Cost $46.08 Unrealized
JOHNSON CTL INC COM 0.1%
Value ($000) $1,269 Shares 28,850 Est. Cost $47.26 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,260 Shares 18,160 Est. Cost $40.72 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.1%
Value ($000) $1,257 Shares 58,940 Est. Cost $13.46 Unrealized +4.2%
XEROX CORPORATION 0.1%
Value ($000) $1,237 Shares 93,470 Est. Cost $9.09 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,227 Shares 9,540 Est. Cost $66.85 Unrealized +54.2%
FCX FREEPORT-MCMORAN, INC. 0.1%
Value ($000) $1,225 Shares 37,510 Est. Cost $28.61 Unrealized +10.6%
PRICELINE GROUP, INC. 0.1%
Value ($000) $1,205 Shares 1,040 Est. Cost $1025.35 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,188 Shares 17,330 Est. Cost $44.21 Unrealized +5.0%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $1,187 Shares 11,320 Est. Cost $97.46 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $1,163 Shares 53,100 Est. Cost $12.17 Unrealized +9.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,127 Shares 25,890 Est. Cost $35.05 Unrealized +20.6%
IT GARTNER GROUP INC 0.1%
Value ($000) $1,115 Shares 15,180 Est. Cost $72.66 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,085 Shares 52,210 Est. Cost $14.79 Unrealized
CABLEVISION NY GRP CL A COMSTK 0.1%
Value ($000) $1,063 Shares 60,710 Est. Cost $17.14 Unrealized
TYCO INTERNATIONAL LTD COMMON 0.1%
Value ($000) $1,058 Shares 23,730 Est. Cost $44.58 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $1,050 Shares 12,130 Est. Cost $52.58 Unrealized +45.9%
SCANA CORP NEW COM 0.1%
Value ($000) $1,048 Shares 21,120 Est. Cost $49.17 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,042 Shares 12,340 Est. Cost $62.55 Unrealized +5.8%
PII POLARIS INDS INC 0.1%
Value ($000) $1,037 Shares 6,920 Est. Cost $95.96 Unrealized +50.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,001 Shares 7,910 Est. Cost $106.99 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $994 Shares 8,730 Est. Cost $57.52 Unrealized +56.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $950 Shares 8,350 Est. Cost $82.07 Unrealized +16.6%
GM GENERAL MOTORS 0.1%
Value ($000) $947 Shares 29,650 Est. Cost $25.59 Unrealized +3.5%
ALCOA INC COM STK 0.1%
Value ($000) $917 Shares 56,980 Est. Cost $16.09 Unrealized
CORRECTIONS CORP AMER 0.1%
Value ($000) $915 Shares 26,640 Est. Cost $34.54 Unrealized
MKC MCCORMICK AND CO 0.1%
Value ($000) $910 Shares 13,600 Est. Cost $28.29 Unrealized -2.1%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $893 Shares 12,370 Est. Cost $63.97 Unrealized
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $887 Shares 24,370 Est. Cost $33.51 Unrealized
CATAMARAN CORPORATION 0.1%
Value ($000) $881 Shares 20,910 Est. Cost $43.52 Unrealized
WALGREEN CO COM 0.1%
Value ($000) $876 Shares 14,780 Est. Cost $56.87 Unrealized
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $867 Shares 9,950 Est. Cost $45.82 Unrealized +62.5%
LAZARD LTD 0.1%
Value ($000) $865 Shares 17,060 Est. Cost $50.70 Unrealized
INGERSOLL RAND PNC COM 0.1%
Value ($000) $858 Shares 15,220 Est. Cost $56.37 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $856 Shares 14,210 Est. Cost $57.81 Unrealized -0.4%
CENTURYLINK INC. 0.1%
Value ($000) $842 Shares 20,590 Est. Cost $36.09 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $842 Shares 20,830 Est. Cost $39.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $825 Shares 14,830 Est. Cost $40.36 Unrealized +25.3%
LINKEDIN CORP 0.1%
Value ($000) $802 Shares 3,860 Est. Cost $221.88 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $799 Shares 10,400 Est. Cost $59.81 Unrealized +23.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $780 Shares 14,230 Est. Cost $41.56 Unrealized 0.0%
DEVON ENERGY CORPORATION 0.1%
Value ($000) $780 Shares 11,440 Est. Cost $67.76 Unrealized
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $768 Shares 19,640 Est. Cost $31.90 Unrealized +6.5%
MALLINCKRODT PLC 0.1%
Value ($000) $764 Shares 8,475 Est. Cost $90.15 Unrealized
AOS SMITH (A O) CORP 0.1%
Value ($000) $763 Shares 16,140 Est. Cost $20.27 Unrealized 0.0%
LEA LEAR CORP COM NEW COM NEW 0.1%
Value ($000) $762 Shares 8,820 Est. Cost $48.69 Unrealized +63.0%
IEX IDEX CORP 0.1%
Value ($000) $750 Shares 10,370 Est. Cost $66.48 Unrealized 0.0%
AMDOCS LTD 0.1%
Value ($000) $746 Shares 16,270 Est. Cost $37.63 Unrealized
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $745 Shares 32,360 Est. Cost $16.85 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $727 Shares 6,510 Est. Cost $70.69 Unrealized +16.9%
WADDELL & REED FINANCIAL 0.1%
Value ($000) $701 Shares 13,570 Est. Cost $64.25 Unrealized
RES RPC INC 0.1%
Value ($000) $691 Shares 31,450 Est. Cost $18.63 Unrealized +2.4%
SIGMA-ALDRICH CORP 0.1%
Value ($000) $687 Shares 5,050 Est. Cost $97.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $672 Shares 8,090 Est. Cost $50.80 Unrealized +10.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $668 Shares 9,840 Est. Cost $69.22 Unrealized -1.1%
NORDSTROM INC 0.1%
Value ($000) $649 Shares 9,490 Est. Cost $67.97 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $644 Shares 18,950 Est. Cost $26.69 Unrealized +0.3%
RAYTHEON CO USD0.01 0.1%
Value ($000) $630 Shares 6,200 Est. Cost $68.66 Unrealized
IRON MOUNTAIN INC 0.1%
Value ($000) $625 Shares 19,140 Est. Cost $32.65 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $615 Shares 61,700 Est. Cost $9.97 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $615 Shares 13,520 Est. Cost $44.13 Unrealized -11.2%
T R W INC 0.1%
Value ($000) $612 Shares 6,040 Est. Cost $69.93 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $612 Shares 8,730 Est. Cost $79.86 Unrealized -2.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $606 Shares 12,740 Est. Cost $36.44 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $585 Shares 11,340 Est. Cost $51.59 Unrealized
SHW SHERWIN WILLIAMS CO/THE COMMON 0.1%
Value ($000) $574 Shares 2,620 Est. Cost $63.79 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value ($000) $568 Shares 23,600 Est. Cost $24.07 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $549 Shares 10,110 Est. Cost $40.02 Unrealized 0.0%
NEM NEWMONT MINING CORP NEW COM 0.1%
Value ($000) $549 Shares 23,820 Est. Cost $19.87 Unrealized 0.0%
KEURIG GREEN MOUNTAIN, INC. 0.1%
Value ($000) $532 Shares 4,090 Est. Cost $108.59 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $509 Shares 11,650 Est. Cost $26.98 Unrealized +0.5%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $502 Shares 47,000 Est. Cost $11.52 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $483 Shares 9,390 Est. Cost $16.76 Unrealized +11.6%
CTAS CINTAS CORP 0.0%
Value ($000) $464 Shares 6,570 Est. Cost $12.93 Unrealized +9.8%
PANDORA MEDIA INC 0.0%
Value ($000) $458 Shares 18,960 Est. Cost $18.82 Unrealized
MCD MC DONALDS CORP COM 0.0%
Value ($000) $446 Shares 4,700 Est. Cost $71.65 Unrealized -0.6%
MEDTRONIC INC COM 0.0%
Value ($000) $440 Shares 7,100 Est. Cost $53.76 Unrealized
ORBITAL ATK, INC. 0.0%
Value ($000) $440 Shares 3,450 Est. Cost $82.30 Unrealized
AVX CORP 0.0%
Value ($000) $423 Shares 31,850 Est. Cost $11.84 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $422 Shares 3,700 Est. Cost $77.75 Unrealized +25.4%
MS MORGAN STANLEY COM STK USD0.01 0.0%
Value ($000) $411 Shares 11,900 Est. Cost $17.52 Unrealized +40.5%
MAR MARRIOTT INTL 0.0%
Value ($000) $408 Shares 5,840 Est. Cost $60.57 Unrealized 0.0%
ABT ABBOTT LAB COM 0.0%
Value ($000) $408 Shares 9,800 Est. Cost $31.92 Unrealized +6.9%
SYY SYSCO CORP 0.0%
Value ($000) $406 Shares 10,690 Est. Cost $24.57 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $396 Shares 5,300 Est. Cost $43.12 Unrealized +5.8%
TIFFANY & CO 0.0%
Value ($000) $392 Shares 4,070 Est. Cost $96.31 Unrealized
UNM UNUM GROUP COMMON STOCK USD.1 0.0%
Value ($000) $387 Shares 11,270 Est. Cost $35.15 Unrealized 0.0%
ED CONS EDISON INC COM 0.0%
Value ($000) $380 Shares 6,700 Est. Cost $36.78 Unrealized +1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $375 Shares 5,450 Est. Cost $48.82 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $370 Shares 5,700 Est. Cost $42.12 Unrealized +22.0%
EMC CORP/MASS COMMON STOCK USD 0.0%
Value ($000) $366 Shares 12,500 Est. Cost $29.28 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $363 Shares 7,710 Est. Cost $34.51 Unrealized 0.0%
GARMIN LTD 0.0%
Value ($000) $361 Shares 6,950 Est. Cost $50.36 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $355 Shares 6,600 Est. Cost $28.64 Unrealized +16.2%
AMGN AMGEN INC 0.0%
Value ($000) $313 Shares 2,225 Est. Cost $73.34 Unrealized +28.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $306 Shares 8,750 Est. Cost $33.37 Unrealized +2.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $299 Shares 1,800 Est. Cost $102.35 Unrealized +7.9%
DE DEERE & CO COM 0.0%
Value ($000) $282 Shares 3,440 Est. Cost $72.11 Unrealized -3.8%
NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $275 Shares 3,615 Est. Cost $76.07 Unrealized
APACHE CORP 0.0%
Value ($000) $272 Shares 2,900 Est. Cost $84.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $265 Shares 3,265 Est. Cost $53.09 Unrealized +3.8%
SJM SMUCKER J M CO COM NEW COM NEW 0.0%
Value ($000) $263 Shares 2,660 Est. Cost $71.54 Unrealized +2.7%
DISCOVER FINANCIAL SERVICES CO 0.0%
Value ($000) $219 Shares 3,400 Est. Cost $64.41 Unrealized