TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,141,121 (100.0% shares, 0.0% debt)

Holdings (249)

VOO VANGUARD S&P 500 ETF 4.4%
Value ($000) $50,772 Shares 268,350 Est. Cost $86.29 Unrealized
AAPL APPLE COMPUTER INC 3.5%
Value ($000) $39,759 Shares 319,530 Est. Cost $18.63 Unrealized +44.1%
VEA VANGUARD FTSE DEVELOPED MARKET 2.5%
Value ($000) $29,085 Shares 730,240 Est. Cost $37.27 Unrealized
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $26,989 Shares 317,520 Est. Cost $55.00 Unrealized +1.0%
JNJ JOHNSON & JOHNSON COM USD1 2.1%
Value ($000) $24,154 Shares 240,100 Est. Cost $63.35 Unrealized +18.6%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $23,024 Shares 566,330 Est. Cost $29.76 Unrealized +25.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $19,651 Shares 235,706 Est. Cost $81.43 Unrealized
VCIT VANGUARD INTERMEDIATE TERM COR 1.7%
Value ($000) $19,629 Shares 223,820 Est. Cost $83.91 Unrealized
PEP PEPSICO INC COM 1.4%
Value ($000) $16,294 Shares 170,400 Est. Cost $60.73 Unrealized +14.8%
DIS WALT DISNEY CO 1.4%
Value ($000) $16,276 Shares 155,170 Est. Cost $66.09 Unrealized +39.0%
PG PROCTER & GAMBLE COM NPV 1.4%
Value ($000) $15,517 Shares 189,365 Est. Cost $56.75 Unrealized +12.0%
CVX CHEVRON CORP COM 1.4%
Value ($000) $15,466 Shares 147,320 Est. Cost $70.66 Unrealized -5.3%
T AT&T INC COM 1.3%
Value ($000) $14,676 Shares 449,500 Est. Cost $11.51 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS COM 1.2%
Value ($000) $14,099 Shares 289,925 Est. Cost $26.85 Unrealized +2.9%
INTC INTEL CORP COM 1.2%
Value ($000) $13,570 Shares 433,970 Est. Cost $20.05 Unrealized +29.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $12,621 Shares 508,720 Est. Cost $23.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 1.0%
Value ($000) $11,178 Shares 120,880 Est. Cost $87.79 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $11,154 Shares 184,120 Est. Cost $38.31 Unrealized +15.6%
WFC WELLS FARGO & CO NEW COM STK 0.9%
Value ($000) $10,764 Shares 197,870 Est. Cost $28.31 Unrealized +40.8%
GOOGLE INC CLASS C 0.9%
Value ($000) $10,535 Shares 19,225 Est. Cost $923.33 Unrealized
HD HOME DEPOT INC COM 0.9%
Value ($000) $10,500 Shares 92,420 Est. Cost $60.08 Unrealized +42.0%
GILD GILEAD SCIENCES INC COMMON STO 0.9%
Value ($000) $10,461 Shares 106,600 Est. Cost $51.92 Unrealized +35.9%
CVS CVS HEALTH CORPORATION 0.9%
Value ($000) $10,025 Shares 97,134 Est. Cost $46.15 Unrealized +60.9%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.9%
Value ($000) $9,965 Shares 69,050 Est. Cost $116.10 Unrealized +26.7%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $9,897 Shares 643,080 Est. Cost $12.14 Unrealized +5.1%
TRV TRAVELERS COS INC COM STK 0.9%
Value ($000) $9,788 Shares 90,520 Est. Cost $66.58 Unrealized +26.1%
UNITED TECHNOLOGIES CORP COM 0.8%
Value ($000) $9,545 Shares 81,440 Est. Cost $99.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $9,391 Shares 79,390 Est. Cost $64.08 Unrealized +45.4%
META FACEBOOK INC 0.8%
Value ($000) $9,142 Shares 111,200 Est. Cost $58.85 Unrealized +32.2%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $8,965 Shares 129,285 Est. Cost $48.22 Unrealized +7.1%
ELV ANTHEM, INC. 0.7%
Value ($000) $8,517 Shares 55,160 Est. Cost $107.73 Unrealized +13.3%
C CITIGROUP INC COMMON STOCK USD 0.7%
Value ($000) $8,458 Shares 164,162 Est. Cost $36.84 Unrealized +3.0%
WMT WAL-MART STORES INC COM 0.7%
Value ($000) $8,344 Shares 101,450 Est. Cost $20.36 Unrealized +13.2%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.7%
Value ($000) $8,181 Shares 297,230 Est. Cost $16.51 Unrealized +21.7%
NKE NIKE INC CL B 0.7%
Value ($000) $7,980 Shares 79,540 Est. Cost $31.68 Unrealized +31.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $7,765 Shares 120,380 Est. Cost $35.52 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $7,669 Shares 40,800 Est. Cost $131.95 Unrealized +13.5%
BIIB BIOGEN INC 0.7%
Value ($000) $7,664 Shares 18,150 Est. Cost $249.28 Unrealized +58.1%
LOW LOWES COS INC COM 0.6%
Value ($000) $7,347 Shares 98,760 Est. Cost $37.09 Unrealized +58.9%
UNP UNION PAC CORP COM 0.6%
Value ($000) $7,341 Shares 67,780 Est. Cost $71.25 Unrealized +28.9%
COR AMERISOURCEBERGEN CORP COM 0.6%
Value ($000) $7,254 Shares 63,820 Est. Cost $50.13 Unrealized +47.5%
CMCSA COMCAST CORP NEW-CL A 0.6%
Value ($000) $7,181 Shares 127,170 Est. Cost $16.21 Unrealized +38.2%
MMM 3M CO COM 0.6%
Value ($000) $7,071 Shares 42,870 Est. Cost $70.46 Unrealized +37.5%
LUV S.W. AIRL CO COM 0.6%
Value ($000) $6,940 Shares 156,651 Est. Cost $15.91 Unrealized +142.6%
PLD PROLOGIS 0.6%
Value ($000) $6,936 Shares 159,220 Est. Cost $29.43 Unrealized +7.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $6,609 Shares 161,716 Est. Cost $39.25 Unrealized
AETNA INC 0.6%
Value ($000) $6,592 Shares 61,880 Est. Cost $71.18 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $6,583 Shares 189,210 Est. Cost $16.46 Unrealized +22.1%
TIME WARNER INC 0.6%
Value ($000) $6,302 Shares 74,630 Est. Cost $65.74 Unrealized
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $6,276 Shares 109,190 Est. Cost $31.19 Unrealized +29.2%
CIGNA CORP COMMON STOCK USD.25 0.5%
Value ($000) $6,227 Shares 48,106 Est. Cost $84.62 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $6,218 Shares 153,340 Est. Cost $27.90 Unrealized +6.1%
PM PHILIP MORRIS INTL COM STK NPV 0.5%
Value ($000) $6,198 Shares 82,280 Est. Cost $49.58 Unrealized -5.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value ($000) $6,120 Shares 38,130 Est. Cost $118.94 Unrealized -18.9%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $6,088 Shares 121,710 Est. Cost $17.93 Unrealized +46.0%
BLACKROCK INC COM STK 0.5%
Value ($000) $5,938 Shares 16,230 Est. Cost $318.80 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $5,914 Shares 122,040 Est. Cost $49.09 Unrealized
PPG PPG IND INC COM 0.5%
Value ($000) $5,898 Shares 26,150 Est. Cost $78.81 Unrealized +19.8%
LYB LYONDELLBASELL INDUSTR 0.5%
Value ($000) $5,873 Shares 66,890 Est. Cost $37.20 Unrealized +25.5%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $5,736 Shares 42,260 Est. Cost $92.53 Unrealized +17.1%
EIX EDISON INTL COM 0.5%
Value ($000) $5,727 Shares 91,670 Est. Cost $33.28 Unrealized +27.9%
AIG AMERICAN INTL GROUP 0.5%
Value ($000) $5,668 Shares 103,450 Est. Cost $36.04 Unrealized +14.3%
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $5,418 Shares 42,670 Est. Cost $88.44 Unrealized
HEWLETT PACKARD CO COM 0.5%
Value ($000) $5,231 Shares 167,860 Est. Cost $26.63 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.5%
Value ($000) $5,217 Shares 110,070 Est. Cost $28.15 Unrealized +22.9%
GOOGLE INC CLASS A 0.5%
Value ($000) $5,211 Shares 9,395 Est. Cost $584.38 Unrealized
ABBVIE, INC. 0.5%
Value ($000) $5,174 Shares 88,390 Est. Cost $49.92 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.5%
Value ($000) $5,136 Shares 122,530 Est. Cost $23.16 Unrealized +23.1%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $5,081 Shares 150,150 Est. Cost $37.58 Unrealized
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $5,035 Shares 59,720 Est. Cost $70.47 Unrealized
PNC PNC FINANCIAL SERVICES GROUP C 0.4%
Value ($000) $4,997 Shares 53,590 Est. Cost $52.31 Unrealized +22.8%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $4,976 Shares 23,010 Est. Cost $8.13 Unrealized +65.4%
SPDR BARCLAYS CAPITAL HIGH YIE 0.4%
Value ($000) $4,945 Shares 126,086 Est. Cost $39.85 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.4%
Value ($000) $4,933 Shares 87,670 Est. Cost $55.11 Unrealized
COF CAP 1 FNCL COM 0.4%
Value ($000) $4,889 Shares 62,030 Est. Cost $57.63 Unrealized +12.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $4,864 Shares 78,120 Est. Cost $39.96 Unrealized +14.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,837 Shares 13,000 Est. Cost $15.22 Unrealized +15.5%
ALL ALLSTATE CORP COMMON STOCK 0.4%
Value ($000) $4,721 Shares 66,330 Est. Cost $40.63 Unrealized +37.1%
MCGRAW HILL FINANCIAL, INC. 0.4%
Value ($000) $4,689 Shares 45,350 Est. Cost $73.14 Unrealized
GM GENERAL MOTORS 0.4%
Value ($000) $4,651 Shares 124,020 Est. Cost $26.60 Unrealized +5.8%
SLB SCHLUMBERGER LTD COM COM 0.4%
Value ($000) $4,610 Shares 55,250 Est. Cost $57.51 Unrealized +6.7%
VLO VALERO ENERGY CORP COM STK NEW 0.4%
Value ($000) $4,609 Shares 72,450 Est. Cost $32.84 Unrealized +11.3%
MCK MCKESSON CORP 0.4%
Value ($000) $4,594 Shares 20,310 Est. Cost $128.87 Unrealized +58.5%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,587 Shares 57,320 Est. Cost $71.08 Unrealized -11.2%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $4,453 Shares 77,490 Est. Cost $26.11 Unrealized +44.3%
ROST ROSS STORES INC COMMON STOCK U 0.4%
Value ($000) $4,422 Shares 41,970 Est. Cost $30.79 Unrealized +44.4%
HP HELMERICH & PAYNE INC COM 0.4%
Value ($000) $4,378 Shares 64,310 Est. Cost $65.65 Unrealized -0.3%
IP INTERNATIONAL PAPER CO COMMON 0.4%
Value ($000) $4,355 Shares 78,490 Est. Cost $29.53 Unrealized +10.9%
BA BOEING CO 0.4%
Value ($000) $4,294 Shares 28,610 Est. Cost $93.28 Unrealized +37.0%
DOW CHEMICAL CO COM 0.4%
Value ($000) $4,294 Shares 89,490 Est. Cost $48.03 Unrealized
EMR EMERSON ELECTRIC CO COM 0.4%
Value ($000) $4,219 Shares 74,520 Est. Cost $42.46 Unrealized +2.2%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $4,171 Shares 95,060 Est. Cost $47.17 Unrealized -28.3%
TGT TARGET CORP COM STK 0.4%
Value ($000) $4,059 Shares 49,460 Est. Cost $48.66 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,055 Shares 47,890 Est. Cost $76.21 Unrealized
DR PEPPER SNAPPLE INCCOM 0.4%
Value ($000) $4,036 Shares 51,430 Est. Cost $66.06 Unrealized
V VISA INC CLASS A SHARES COMMON 0.3%
Value ($000) $3,973 Shares 60,740 Est. Cost $56.26 Unrealized +8.9%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,814 Shares 26,770 Est. Cost $89.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $3,762 Shares 21,710 Est. Cost $171.86 Unrealized
EVEREST RE GROUP LTD 0.3%
Value ($000) $3,720 Shares 21,380 Est. Cost $159.17 Unrealized
PNW PINNACLE W. CAP CORP COM 0.3%
Value ($000) $3,691 Shares 57,900 Est. Cost $36.12 Unrealized +20.7%
BBY BEST BUY INC COM STK 0.3%
Value ($000) $3,651 Shares 96,610 Est. Cost $19.40 Unrealized +32.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,548 Shares 38,990 Est. Cost $46.67 Unrealized +40.2%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $3,510 Shares 86,530 Est. Cost $32.13 Unrealized +4.2%
COMPUTER SCIENCES CORP COM 0.3%
Value ($000) $3,502 Shares 53,640 Est. Cost $58.84 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A COM 0.3%
Value ($000) $3,497 Shares 56,050 Est. Cost $41.65 Unrealized +25.5%
CMI CUMMINS INC COMMON STOCK USD2. 0.3%
Value ($000) $3,459 Shares 24,950 Est. Cost $96.44 Unrealized +8.7%
CAH CARDINAL HLTH INC 0.3%
Value ($000) $3,437 Shares 38,080 Est. Cost $33.03 Unrealized +92.7%
DRI DARDEN RESTAURANTS INC COMMON 0.3%
Value ($000) $3,376 Shares 48,690 Est. Cost $37.09 Unrealized +10.5%
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $3,335 Shares 35,600 Est. Cost $65.32 Unrealized +14.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,263 Shares 53,920 Est. Cost $43.23 Unrealized +39.1%
SNA SNAP ON INC COMMON STOCK USD1. 0.3%
Value ($000) $3,256 Shares 22,140 Est. Cost $90.21 Unrealized +21.3%
KINDER MORGAN INC 0.3%
Value ($000) $3,229 Shares 76,780 Est. Cost $42.29 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $3,218 Shares 45,820 Est. Cost $53.81 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $3,190 Shares 41,606 Est. Cost $13.44 Unrealized +115.1%
TSN TYSON FOODS INC CL A COM (DELA 0.3%
Value ($000) $3,170 Shares 82,770 Est. Cost $23.53 Unrealized +32.2%
XL GROUP PLC COMMON STOCK 0.3%
Value ($000) $3,122 Shares 84,830 Est. Cost $31.57 Unrealized
BROADCOM CORP CL A 0.3%
Value ($000) $3,119 Shares 72,050 Est. Cost $42.23 Unrealized
DTE DTE ENERGY COMPANY COMMON STOC 0.3%
Value ($000) $3,119 Shares 38,660 Est. Cost $38.85 Unrealized +28.2%
MICHAEL KORS HOLDINGS LTD 0.3%
Value ($000) $3,049 Shares 46,370 Est. Cost $68.63 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $3,039 Shares 53,150 Est. Cost $30.06 Unrealized +38.8%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $3,004 Shares 15,240 Est. Cost $126.15 Unrealized +2.5%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.3%
Value ($000) $2,990 Shares 55,270 Est. Cost $53.12 Unrealized
USB US BANCORP 0.3%
Value ($000) $2,967 Shares 67,950 Est. Cost $24.56 Unrealized +21.3%
LEA LEAR CORP COM NEW COM NEW 0.3%
Value ($000) $2,940 Shares 26,530 Est. Cost $69.26 Unrealized +25.1%
MARKET VECTORS EMERGING MKTS L 0.3%
Value ($000) $2,915 Shares 144,860 Est. Cost $23.72 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,858 Shares 57,610 Est. Cost $28.91 Unrealized +20.9%
LEUCADIA NATL CORP COM 0.2%
Value ($000) $2,834 Shares 127,130 Est. Cost $25.53 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $2,833 Shares 23,450 Est. Cost $86.70 Unrealized +24.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,821 Shares 29,790 Est. Cost $36.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,771 Shares 25,870 Est. Cost $63.01 Unrealized +21.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,770 Shares 61,610 Est. Cost $25.97 Unrealized +56.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,760 Shares 41,700 Est. Cost $42.76 Unrealized +39.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $2,697 Shares 15,640 Est. Cost $96.85 Unrealized +57.4%
CELGENE CORP COMMON STOCK USD. 0.2%
Value ($000) $2,687 Shares 23,310 Est. Cost $116.93 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $2,663 Shares 74,620 Est. Cost $24.97 Unrealized +6.8%
DE DEERE & CO COM 0.2%
Value ($000) $2,658 Shares 30,310 Est. Cost $73.01 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.2%
Value ($000) $2,645 Shares 67,190 Est. Cost $31.87 Unrealized
BAKER HUGHES INC COM 0.2%
Value ($000) $2,597 Shares 40,850 Est. Cost $51.26 Unrealized
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $2,595 Shares 96,650 Est. Cost $13.52 Unrealized +17.5%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $2,582 Shares 19,320 Est. Cost $54.99 Unrealized
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $2,541 Shares 45,180 Est. Cost $30.73 Unrealized +31.3%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,533 Shares 34,870 Est. Cost $53.06 Unrealized +10.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,520 Shares 15,765 Est. Cost $108.53 Unrealized +6.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,510 Shares 92,670 Est. Cost $17.60 Unrealized +48.5%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $2,497 Shares 35,650 Est. Cost $23.55 Unrealized +24.4%
EBAY EBAY INC COMMON STOCK USD.001 0.2%
Value ($000) $2,472 Shares 42,860 Est. Cost $20.18 Unrealized +5.2%
WEINGARTEN REALTY INVST 0.2%
Value ($000) $2,469 Shares 68,630 Est. Cost $32.78 Unrealized
IFF INTL FLAVORS + FRAGRANCES COMM 0.2%
Value ($000) $2,410 Shares 20,530 Est. Cost $62.03 Unrealized +40.2%
VIACOM INC NEW 0.2%
Value ($000) $2,367 Shares 34,650 Est. Cost $69.10 Unrealized
JOHNSON CTL INC COM 0.2%
Value ($000) $2,344 Shares 46,470 Est. Cost $49.90 Unrealized
CCL CARNIVAL CORP COM PAIRED 0.2%
Value ($000) $2,337 Shares 48,850 Est. Cost $38.53 Unrealized 0.0%
MAN MANPOWER INC 0.2%
Value ($000) $2,333 Shares 27,080 Est. Cost $76.65 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,296 Shares 32,850 Est. Cost $48.11 Unrealized +19.0%
IVZ INVESCO LTD 0.2%
Value ($000) $2,287 Shares 57,630 Est. Cost $22.30 Unrealized +8.3%
C R BARD INC 0.2%
Value ($000) $2,284 Shares 13,650 Est. Cost $143.15 Unrealized
ALCOA INC COM STK 0.2%
Value ($000) $2,272 Shares 175,890 Est. Cost $14.13 Unrealized
TYCO INTERNATIONAL PLC NEW 0.2%
Value ($000) $2,266 Shares 52,630 Est. Cost $43.67 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,160 Shares 25,000 Est. Cost $70.83 Unrealized +14.7%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $2,144 Shares 31,110 Est. Cost $48.98 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $2,142 Shares 102,910 Est. Cost $20.81 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,047 Shares 28,035 Est. Cost $59.84 Unrealized -6.8%
AMDOCS LTD 0.2%
Value ($000) $2,023 Shares 37,180 Est. Cost $44.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $2,011 Shares 11,540 Est. Cost $85.08 Unrealized +41.2%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,966 Shares 68,920 Est. Cost $31.81 Unrealized -13.5%
MKC MCCORMICK AND CO 0.2%
Value ($000) $1,924 Shares 24,950 Est. Cost $28.61 Unrealized +5.5%
KEY KEYCORP NEW COM 0.2%
Value ($000) $1,901 Shares 134,260 Est. Cost $8.82 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $1,893 Shares 52,461 Est. Cost $23.16 Unrealized +22.3%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $1,815 Shares 21,530 Est. Cost $57.73 Unrealized +22.3%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $1,785 Shares 23,040 Est. Cost $19.71 Unrealized +35.1%
DOV DOVER CORP COM 0.2%
Value ($000) $1,783 Shares 25,800 Est. Cost $45.77 Unrealized +3.7%
MDT MEDTRONIC PLC ORDINARY 0.2%
Value ($000) $1,772 Shares 22,720 Est. Cost $56.51 Unrealized +2.8%
EXC EXELON CORP COM 0.2%
Value ($000) $1,723 Shares 51,250 Est. Cost $14.74 Unrealized +14.2%
YAHOO INC COMMON STOCK USD.00 0.1%
Value ($000) $1,703 Shares 38,320 Est. Cost $25.39 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,697 Shares 34,290 Est. Cost $41.66 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,697 Shares 22,380 Est. Cost $65.62 Unrealized -0.4%
HALYARD HEALTH INC 0.1%
Value ($000) $1,682 Shares 34,184 Est. Cost $46.25 Unrealized
AOS SMITH (A O) CORP 0.1%
Value ($000) $1,660 Shares 25,280 Est. Cost $21.75 Unrealized +17.4%
COACH INC COM 0.1%
Value ($000) $1,658 Shares 40,030 Est. Cost $41.42 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $1,649 Shares 63,160 Est. Cost $34.80 Unrealized
INGERSOLL RAND PNC COM 0.1%
Value ($000) $1,648 Shares 24,200 Est. Cost $60.14 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $1,489 Shares 35,280 Est. Cost $24.67 Unrealized +26.5%
SYMANTEC CORP COMMON STOCK 0.1%
Value ($000) $1,479 Shares 63,310 Est. Cost $22.92 Unrealized
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $1,477 Shares 12,730 Est. Cost $68.79 Unrealized +31.9%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $1,461 Shares 57,900 Est. Cost $25.23 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $1,456 Shares 10,320 Est. Cost $113.14 Unrealized +30.2%
INTU INTUIT COM 0.1%
Value ($000) $1,450 Shares 14,950 Est. Cost $85.15 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $1,417 Shares 26,950 Est. Cost $51.08 Unrealized
ULTA ULTA SALON COSMETCS & 0.1%
Value ($000) $1,395 Shares 9,250 Est. Cost $138.42 Unrealized 0.0%
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $1,322 Shares 30,670 Est. Cost $33.76 Unrealized +11.7%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $1,313 Shares 58,170 Est. Cost $22.57 Unrealized
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $1,306 Shares 11,710 Est. Cost $98.13 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,298 Shares 13,360 Est. Cost $63.17 Unrealized +18.0%
ACTAVIS PLC 0.1%
Value ($000) $1,266 Shares 4,254 Est. Cost $297.60 Unrealized
TRMK TRUSTMARK CORP COM 0.1%
Value ($000) $1,222 Shares 50,350 Est. Cost $16.77 Unrealized -1.4%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,219 Shares 13,180 Est. Cost $92.49 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,206 Shares 29,800 Est. Cost $27.80 Unrealized +9.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,197 Shares 17,620 Est. Cost $55.65 Unrealized -5.6%
SHW SHERWIN WILLIAMS CO/THE COMMON 0.1%
Value ($000) $1,061 Shares 3,730 Est. Cost $66.15 Unrealized +27.3%
GME GAMESTOP CORP - CLASS A 0.1%
Value ($000) $1,026 Shares 27,040 Est. Cost $7.77 Unrealized -9.8%
FCX FREEPORT-MCMORAN, INC. 0.1%
Value ($000) $1,008 Shares 53,180 Est. Cost $27.33 Unrealized -35.5%
STAPLES INC 0.1%
Value ($000) $996 Shares 61,150 Est. Cost $15.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $990 Shares 4,880 Est. Cost $96.21 Unrealized +52.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $988 Shares 18,220 Est. Cost $37.23 Unrealized +15.5%
KOSMOS ENERGY LTD 0.1%
Value ($000) $929 Shares 117,400 Est. Cost $9.10 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $870 Shares 5,740 Est. Cost $109.42 Unrealized +10.5%
MONSANTO CO 0.1%
Value ($000) $811 Shares 7,210 Est. Cost $118.93 Unrealized
RES RPC INC 0.1%
Value ($000) $793 Shares 61,930 Est. Cost $15.37 Unrealized -29.6%
CHUBB CORP COM 0.1%
Value ($000) $771 Shares 7,630 Est. Cost $103.35 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $721 Shares 16,720 Est. Cost $27.88 Unrealized +32.1%
DEVON ENERGY CORPORATION 0.1%
Value ($000) $712 Shares 11,810 Est. Cost $67.49 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $709 Shares 5,970 Est. Cost $86.73 Unrealized +16.8%
WPX ENERGY INC 0.1%
Value ($000) $702 Shares 64,230 Est. Cost $16.01 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $681 Shares 46,420 Est. Cost $38.98 Unrealized -58.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $673 Shares 7,860 Est. Cost $53.58 Unrealized +26.7%
SYY SYSCO CORP 0.1%
Value ($000) $604 Shares 16,000 Est. Cost $26.01 Unrealized +13.6%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $572 Shares 12,910 Est. Cost $27.23 Unrealized +10.0%
CTAS CINTAS CORP 0.0%
Value ($000) $568 Shares 6,960 Est. Cost $13.11 Unrealized +38.3%
ED CONS EDISON INC COM 0.0%
Value ($000) $557 Shares 9,130 Est. Cost $38.15 Unrealized +14.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $550 Shares 9,680 Est. Cost $16.91 Unrealized +25.2%
PCG PG& E CORP COM 0.0%
Value ($000) $541 Shares 10,200 Est. Cost $44.42 Unrealized +12.4%
NUE NUCOR CORP 0.0%
Value ($000) $495 Shares 10,420 Est. Cost $40.01 Unrealized -10.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $485 Shares 7,680 Est. Cost $28.21 Unrealized -0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $477 Shares 6,065 Est. Cost $51.30 Unrealized -4.0%
MET METLIFE INC COM 0.0%
Value ($000) $465 Shares 9,200 Est. Cost $29.47 Unrealized +5.9%
SWK STANLEY BLACK + DECKER INC COM 0.0%
Value ($000) $451 Shares 4,730 Est. Cost $69.48 Unrealized +4.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $447 Shares 9,690 Est. Cost $34.01 Unrealized +31.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $441 Shares 5,660 Est. Cost $48.89 Unrealized +8.4%
CLX CLOROX CO COM 0.0%
Value ($000) $432 Shares 3,910 Est. Cost $73.25 Unrealized +9.1%
MCD MC DONALDS CORP COM 0.0%
Value ($000) $429 Shares 4,400 Est. Cost $71.65 Unrealized +0.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $427 Shares 8,010 Est. Cost $34.62 Unrealized +11.2%
AIZ ASSURANT INC COMMON STOCK USD. 0.0%
Value ($000) $367 Shares 5,970 Est. Cost $38.18 Unrealized +33.6%
NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $362 Shares 7,245 Est. Cost $70.69 Unrealized
GARMIN LTD 0.0%
Value ($000) $341 Shares 7,180 Est. Cost $50.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $338 Shares 5,750 Est. Cost $40.10 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $337 Shares 6,990 Est. Cost $37.16 Unrealized +7.6%
ABT ABBOTT LAB COM 0.0%
Value ($000) $320 Shares 6,900 Est. Cost $31.92 Unrealized +17.3%
CATAMARAN CORPORATION 0.0%
Value ($000) $292 Shares 4,900 Est. Cost $43.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $286 Shares 4,680 Est. Cost $55.61 Unrealized +7.0%
CENTURYLINK INC. 0.0%
Value ($000) $286 Shares 8,280 Est. Cost $36.09 Unrealized
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $43.12 Unrealized +20.1%
F FORD MOTOR CO COMMON STOCK USD 0.0%
Value ($000) $265 Shares 16,440 Est. Cost $8.59 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $261 Shares 1,530 Est. Cost $134.31 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC A COM 0.0%
Value ($000) $254 Shares 2,190 Est. Cost $53.17 Unrealized +81.2%
CORRECTIONS CORP AMER 0.0%
Value ($000) $250 Shares 6,220 Est. Cost $34.54 Unrealized
CME CME GROUP INC COM STK 0.0%
Value ($000) $237 Shares 2,500 Est. Cost $60.87 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $230 Shares 4,450 Est. Cost $36.10 Unrealized +4.7%
EMC CORP/MASS COMMON STOCK USD 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $29.28 Unrealized
CE CELANESE CORP SER A 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $47.26 Unrealized -2.8%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $113 Shares 10,850 Est. Cost $11.52 Unrealized