TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $1,054,679 (100.0% shares, 0.0% debt)

Holdings (259)

VOO MFC VANGUARD INDEX FUNDS S&P 5 4.2%
Value ($000) $44,400 Shares 252,690 Est. Cost $86.29 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $34,208 Shares 310,140 Est. Cost $18.72 Unrealized +40.4%
VEA VANGUARD FTSE DEVELOPED MARKET 3.1%
Value ($000) $32,427 Shares 909,850 Est. Cost $37.15 Unrealized
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $22,624 Shares 304,290 Est. Cost $54.98 Unrealized -10.7%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $20,866 Shares 471,450 Est. Cost $29.76 Unrealized +30.8%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 2.0%
Value ($000) $20,684 Shares 242,120 Est. Cost $84.02 Unrealized
BND MFC VANGUARD BD INDEX FDS VANG 1.9%
Value ($000) $20,317 Shares 247,976 Est. Cost $81.48 Unrealized
JNJ JOHNSON & JOHNSON COM USD1 1.8%
Value ($000) $19,442 Shares 208,270 Est. Cost $63.35 Unrealized +14.4%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $16,531 Shares 25,895 Est. Cost $31.95 Unrealized 0.0%
T AT&T INC COM 1.4%
Value ($000) $14,709 Shares 451,460 Est. Cost $11.58 Unrealized +5.9%
DIS WALT DISNEY CO 1.3%
Value ($000) $14,167 Shares 138,620 Est. Cost $66.09 Unrealized +50.9%
PG PROCTER & GAMBLE COM NPV 1.2%
Value ($000) $12,847 Shares 178,585 Est. Cost $56.75 Unrealized -0.7%
VXF MFC VANGUARD EXTD MKT ETF 1.2%
Value ($000) $12,372 Shares 151,560 Est. Cost $87.92 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $12,310 Shares 488,120 Est. Cost $24.31 Unrealized
PEP PEPSICO INC COM 1.2%
Value ($000) $12,217 Shares 129,550 Est. Cost $62.46 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $11,888 Shares 273,225 Est. Cost $26.85 Unrealized +0.6%
CVX CHEVRON CORP COM 1.1%
Value ($000) $11,371 Shares 144,160 Est. Cost $70.66 Unrealized -23.8%
AMZN AMAZON.COM INC 1.1%
Value ($000) $11,246 Shares 21,970 Est. Cost $19.16 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,173 Shares 183,260 Est. Cost $38.45 Unrealized +29.0%
HD HOME DEPOT INC COM 1.0%
Value ($000) $10,920 Shares 94,550 Est. Cost $61.40 Unrealized +47.3%
PFE PFIZER INC COM 1.0%
Value ($000) $10,854 Shares 345,560 Est. Cost $18.37 Unrealized +12.2%
WFC WELLS FARGO & CO NEW COM STK 1.0%
Value ($000) $10,673 Shares 207,850 Est. Cost $28.93 Unrealized +42.0%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $10,125 Shares 204,092 Est. Cost $37.58 Unrealized +8.4%
GILD GILEAD SCIENCES INC COMMON 1.0%
Value ($000) $10,083 Shares 102,690 Est. Cost $52.36 Unrealized +48.0%
BAC BANK OF AMERICA CORPORATION CO 0.9%
Value ($000) $9,723 Shares 624,070 Est. Cost $12.17 Unrealized +10.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value ($000) $9,418 Shares 284,626 Est. Cost $38.63 Unrealized
META FACEBOOK INC CLASS A COMMON 0.9%
Value ($000) $9,341 Shares 103,900 Est. Cost $58.85 Unrealized +54.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $8,834 Shares 76,150 Est. Cost $64.08 Unrealized +57.9%
TRV TRAVELERS COS INC COM STK 0.8%
Value ($000) $8,760 Shares 88,010 Est. Cost $66.58 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $8,694 Shares 66,670 Est. Cost $116.10 Unrealized +18.0%
NKE NIKE INC CL B 0.8%
Value ($000) $8,518 Shares 69,270 Est. Cost $33.27 Unrealized +49.1%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $8,499 Shares 88,094 Est. Cost $46.15 Unrealized +68.6%
INTC INTEL CORP COM 0.8%
Value ($000) $8,438 Shares 279,960 Est. Cost $20.05 Unrealized +12.8%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $8,429 Shares 321,100 Est. Cost $16.79 Unrealized +16.6%
KO COCA COLA CO COM 0.8%
Value ($000) $8,416 Shares 209,770 Est. Cost $28.27 Unrealized +2.0%
BA BOEING CO COM 0.8%
Value ($000) $8,080 Shares 61,700 Est. Cost $112.46 Unrealized +9.7%
VUG MFC VANGUARD GROWTH ETF 0.7%
Value ($000) $6,920 Shares 69,000 Est. Cost $100.29 Unrealized
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $6,740 Shares 96,760 Est. Cost $59.47 Unrealized +11.6%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $6,647 Shares 116,860 Est. Cost $16.21 Unrealized +44.0%
LOW LOWES COS INC COM 0.6%
Value ($000) $6,595 Shares 95,690 Est. Cost $37.09 Unrealized +53.5%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $6,584 Shares 122,540 Est. Cost $48.22 Unrealized -8.5%
AETNA INC 0.6%
Value ($000) $6,526 Shares 59,650 Est. Cost $71.18 Unrealized
PM PHILIP MORRIS INTL INC COMMON 0.6%
Value ($000) $6,430 Shares 81,050 Est. Cost $49.57 Unrealized -1.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $6,361 Shares 107,450 Est. Cost $35.52 Unrealized +25.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,300 Shares 115,800 Est. Cost $18.10 Unrealized +49.2%
COR AMERISOURCEBERGEN CORP COM 0.6%
Value ($000) $6,115 Shares 64,380 Est. Cost $51.54 Unrealized +50.4%
AIG AMERICAN INTL GROUP INC COM NE 0.6%
Value ($000) $6,033 Shares 106,170 Est. Cost $36.30 Unrealized +30.0%
ELV ANTHEM INC COMMON 0.6%
Value ($000) $6,007 Shares 42,910 Est. Cost $107.73 Unrealized +20.5%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $5,918 Shares 119,830 Est. Cost $31.92 Unrealized +20.3%
EIX EDISON INTL COM 0.6%
Value ($000) $5,843 Shares 92,650 Est. Cost $33.66 Unrealized +16.8%
AMGN AMGEN INC 0.6%
Value ($000) $5,838 Shares 42,205 Est. Cost $114.18 Unrealized +1.8%
PLD PROLOGIS INC COMMON 0.5%
Value ($000) $5,798 Shares 149,040 Est. Cost $29.42 Unrealized -2.0%
LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $5,782 Shares 69,360 Est. Cost $83.36 Unrealized
LUV SOUTH WEST AIRLINES CO COM 0.5%
Value ($000) $5,695 Shares 149,701 Est. Cost $16.09 Unrealized +103.4%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $5,569 Shares 40,370 Est. Cost $92.53 Unrealized +24.8%
SBUX STARBUCKS CORPORATION COM 0.5%
Value ($000) $5,449 Shares 95,860 Est. Cost $39.53 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,382 Shares 78,030 Est. Cost $58.11 Unrealized +1.4%
CIGNA CORP 0.5%
Value ($000) $5,358 Shares 39,686 Est. Cost $85.57 Unrealized
DOW CHEMICAL CO 0.5%
Value ($000) $5,275 Shares 124,420 Est. Cost $48.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value ($000) $5,123 Shares 35,340 Est. Cost $118.94 Unrealized -19.8%
CAH CARDINAL HLTH INC 0.5%
Value ($000) $5,004 Shares 65,140 Est. Cost $45.22 Unrealized +37.8%
TIME WARNER INC COM NEW 0.5%
Value ($000) $4,937 Shares 71,810 Est. Cost $65.79 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.5%
Value ($000) $4,923 Shares 116,780 Est. Cost $23.23 Unrealized +22.2%
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $4,898 Shares 101,230 Est. Cost $49.09 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,584 Shares 51,390 Est. Cost $52.51 Unrealized +28.9%
MMM 3M CO COM 0.4%
Value ($000) $4,524 Shares 31,910 Est. Cost $70.46 Unrealized +24.2%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.4%
Value ($000) $4,484 Shares 108,170 Est. Cost $28.21 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $4,330 Shares 17,320 Est. Cost $8.13 Unrealized +98.7%
SNA SNAP-ON INC COM 0.4%
Value ($000) $4,219 Shares 27,950 Est. Cost $97.43 Unrealized +29.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $4,188 Shares 64,070 Est. Cost $70.06 Unrealized -15.6%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $4,139 Shares 67,430 Est. Cost $60.19 Unrealized
ROST ROSS STORES INC COM 0.4%
Value ($000) $4,128 Shares 85,170 Est. Cost $38.14 Unrealized +20.9%
HPQ HEWLETT-PACKARD CO W/I COMMON 0.4%
Value ($000) $4,098 Shares 160,010 Est. Cost $9.19 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $4,081 Shares 51,630 Est. Cost $66.21 Unrealized
PAYX PAYCHEX INC COM 0.4%
Value ($000) $4,078 Shares 85,620 Est. Cost $30.74 Unrealized +10.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $4,071 Shares 67,740 Est. Cost $32.84 Unrealized +28.4%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $4,033 Shares 13,820 Est. Cost $250.75 Unrealized +31.7%
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,029 Shares 28,340 Est. Cost $92.07 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $4,002 Shares 48,160 Est. Cost $76.32 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $3,990 Shares 22,960 Est. Cost $131.95 Unrealized +20.4%
TGT TARGET CORP COM STK 0.4%
Value ($000) $3,969 Shares 50,460 Est. Cost $48.87 Unrealized +20.0%
SPDR BARCLAYS HIGH YIELD BOND 0.4%
Value ($000) $3,963 Shares 111,146 Est. Cost $39.47 Unrealized
MCGRAW HILL FINANCIAL INC 0.4%
Value ($000) $3,819 Shares 44,150 Est. Cost $73.35 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $3,801 Shares 20,540 Est. Cost $129.90 Unrealized +50.6%
COST COSTCO WHOLESALE CORP NEW COM 0.4%
Value ($000) $3,739 Shares 25,860 Est. Cost $117.82 Unrealized +1.5%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $3,670 Shares 122,260 Est. Cost $26.57 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,637 Shares 45,260 Est. Cost $64.32 Unrealized -0.7%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $3,626 Shares 88,020 Est. Cost $32.15 Unrealized +6.8%
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $3,611 Shares 36,750 Est. Cost $65.85 Unrealized +27.3%
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value ($000) $3,582 Shares 55,850 Est. Cost $36.18 Unrealized +12.5%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.3%
Value ($000) $3,581 Shares 75,460 Est. Cost $26.22 Unrealized +38.9%
BLACKROCK INC COM STK 0.3%
Value ($000) $3,460 Shares 11,630 Est. Cost $320.74 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $3,377 Shares 78,360 Est. Cost $23.69 Unrealized +40.6%
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $3,357 Shares 138,960 Est. Cost $25.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,350 Shares 53,500 Est. Cost $41.81 Unrealized +33.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,316 Shares 56,940 Est. Cost $40.63 Unrealized +22.5%
EBAY EBAY INC COM 0.3%
Value ($000) $3,304 Shares 135,190 Est. Cost $22.73 Unrealized +5.3%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $3,299 Shares 15,590 Est. Cost $126.15 Unrealized +7.2%
BAKER HUGHES INC 0.3%
Value ($000) $3,285 Shares 63,130 Est. Cost $55.36 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $3,270 Shares 33,130 Est. Cost $67.80 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.3%
Value ($000) $3,229 Shares 18,630 Est. Cost $145.28 Unrealized 0.0%
KR KROGER CO COM 0.3%
Value ($000) $3,191 Shares 88,472 Est. Cost $22.29 Unrealized +35.4%
CMI CUMMINS INC 0.3%
Value ($000) $3,189 Shares 29,370 Est. Cost $95.93 Unrealized -3.1%
EMR EMERSON ELECTRIC CO COM 0.3%
Value ($000) $3,103 Shares 70,260 Est. Cost $42.49 Unrealized -12.1%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,072 Shares 17,570 Est. Cost $96.86 Unrealized +23.4%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $3,028 Shares 37,680 Est. Cost $38.85 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.3%
Value ($000) $3,027 Shares 35,940 Est. Cost $73.93 Unrealized 0.0%
ABBVIE, INC. 0.3%
Value ($000) $3,019 Shares 55,490 Est. Cost $52.72 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.3%
Value ($000) $3,011 Shares 79,680 Est. Cost $29.53 Unrealized -8.1%
AEP AMER ELEC PWR CO INC COM 0.3%
Value ($000) $3,001 Shares 52,770 Est. Cost $31.83 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC -W/I 0.3%
Value ($000) $2,928 Shares 42,720 Est. Cost $37.47 Unrealized +25.9%
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $2,922 Shares 57,120 Est. Cost $43.95 Unrealized +22.5%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $2,904 Shares 44,790 Est. Cost $20.36 Unrealized -7.1%
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $2,885 Shares 36,310 Est. Cost $43.76 Unrealized +60.8%
XL COMPANY SWITZERLAND GMBH NE 0.3%
Value ($000) $2,882 Shares 79,360 Est. Cost $36.32 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $2,870 Shares 26,320 Est. Cost $63.23 Unrealized +22.4%
JOHNSON CTL INC COM 0.3%
Value ($000) $2,864 Shares 69,250 Est. Cost $46.76 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $2,857 Shares 54,710 Est. Cost $34.27 Unrealized +1.6%
REYNOLDS AMERICAN INC COM 0.3%
Value ($000) $2,820 Shares 63,710 Est. Cost $46.97 Unrealized
HAL HALLIBURTON CO 1 COM/1 PFD RT 0.3%
Value ($000) $2,818 Shares 79,730 Est. Cost $47.17 Unrealized -31.8%
LAM RESEARCH CORP COM 0.3%
Value ($000) $2,817 Shares 43,120 Est. Cost $53.97 Unrealized
KEY KEYCORP NEW COM 0.3%
Value ($000) $2,798 Shares 215,090 Est. Cost $9.13 Unrealized +2.2%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $2,794 Shares 29,510 Est. Cost $73.33 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $2,706 Shares 56,150 Est. Cost $48.19 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $2,683 Shares 35,200 Est. Cost $53.05 Unrealized -0.1%
CME CME GROUP INC COM STK 0.3%
Value ($000) $2,647 Shares 28,540 Est. Cost $62.77 Unrealized +0.5%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,621 Shares 16,760 Est. Cost $171.43 Unrealized
CELGENE CORP COMMON STOCK USD. 0.2%
Value ($000) $2,567 Shares 23,730 Est. Cost $116.90 Unrealized
LEA LEAR CORPORATION COMMON 0.2%
Value ($000) $2,563 Shares 23,560 Est. Cost $69.94 Unrealized +23.5%
TFX TELEFLEX INC 0.2%
Value ($000) $2,551 Shares 20,540 Est. Cost $88.09 Unrealized +42.3%
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $2,520 Shares 185,740 Est. Cost $8.19 Unrealized -0.5%
KINDER MORGAN INC 0.2%
Value ($000) $2,491 Shares 90,010 Est. Cost $41.71 Unrealized
CCL CARNIVAL CORP COM PAIRED 0.2%
Value ($000) $2,470 Shares 49,700 Est. Cost $38.57 Unrealized +14.2%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,449 Shares 120,880 Est. Cost $25.46 Unrealized
DAL DELTA AIR LINES INC DEL COMMON 0.2%
Value ($000) $2,447 Shares 54,540 Est. Cost $26.36 Unrealized +50.0%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $2,426 Shares 30,350 Est. Cost $50.34 Unrealized -1.0%
ABT ABBOTT LAB COM 0.2%
Value ($000) $2,422 Shares 60,210 Est. Cost $38.46 Unrealized +0.9%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $2,393 Shares 33,510 Est. Cost $23.86 Unrealized +27.2%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $2,373 Shares 75,330 Est. Cost $25.00 Unrealized +9.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,370 Shares 47,580 Est. Cost $39.50 Unrealized +3.4%
AMDOCS LTD 0.2%
Value ($000) $2,350 Shares 41,310 Est. Cost $47.05 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,329 Shares 79,420 Est. Cost $17.92 Unrealized +67.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,322 Shares 12,640 Est. Cost $108.76 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,253 Shares 46,970 Est. Cost $39.96 Unrealized -7.9%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,232 Shares 53,311 Est. Cost $23.29 Unrealized +46.1%
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $2,207 Shares 90,350 Est. Cost $13.56 Unrealized +6.9%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,149 Shares 23,850 Est. Cost $70.83 Unrealized +24.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,108 Shares 26,040 Est. Cost $81.74 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,106 Shares 25,170 Est. Cost $53.82 Unrealized +30.9%
WEINGARTEN REALTY INVESTORS RE 0.2%
Value ($000) $1,981 Shares 59,820 Est. Cost $32.79 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $1,939 Shares 49,520 Est. Cost $32.68 Unrealized -2.1%
WU WESTERN UNION CO 0.2%
Value ($000) $1,926 Shares 104,910 Est. Cost $20.80 Unrealized
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $1,910 Shares 18,820 Est. Cost $76.53 Unrealized +20.8%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $1,898 Shares 19,770 Est. Cost $56.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $1,821 Shares 7,750 Est. Cost $40.52 Unrealized 0.0%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $1,808 Shares 22,080 Est. Cost $76.65 Unrealized +16.2%
GLW CORNING INC COM 0.2%
Value ($000) $1,766 Shares 103,130 Est. Cost $16.12 Unrealized -15.4%
UNITED TECHS CORP 0.2%
Value ($000) $1,751 Shares 19,680 Est. Cost $100.34 Unrealized
STAPLES, INC 0.2%
Value ($000) $1,700 Shares 144,890 Est. Cost $15.14 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.2%
Value ($000) $1,647 Shares 10,080 Est. Cost $139.98 Unrealized +17.6%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $1,640 Shares 24,210 Est. Cost $56.65 Unrealized +20.3%
LEGG MASON INC COM 0.2%
Value ($000) $1,630 Shares 39,180 Est. Cost $51.53 Unrealized
NFLX NETFLIX COM INCCOM 0.2%
Value ($000) $1,604 Shares 15,530 Est. Cost $10.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COMMON 0.2%
Value ($000) $1,600 Shares 41,650 Est. Cost $30.00 Unrealized +11.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,558 Shares 46,550 Est. Cost $33.47 Unrealized
TRMK TRUSTMARK CORPORATION COMMON 0.1%
Value ($000) $1,533 Shares 66,150 Est. Cost $16.92 Unrealized +1.6%
TER TERADYNE INC 0.1%
Value ($000) $1,532 Shares 85,090 Est. Cost $17.24 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,527 Shares 23,460 Est. Cost $19.80 Unrealized +13.8%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $1,524 Shares 59,280 Est. Cost $22.64 Unrealized
MKC MCCORMICK & CO INC N/V 0.1%
Value ($000) $1,471 Shares 17,900 Est. Cost $28.72 Unrealized +16.2%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,467 Shares 39,180 Est. Cost $40.61 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,462 Shares 22,095 Est. Cost $59.84 Unrealized -14.2%
ATR APTARGROUP INC 0.1%
Value ($000) $1,458 Shares 22,110 Est. Cost $57.51 Unrealized 0.0%
AOS SMITH (A.O) CORP CL B 0.1%
Value ($000) $1,442 Shares 22,120 Est. Cost $22.02 Unrealized +31.1%
LAZARD LTD CL A COMMON 0.1%
Value ($000) $1,413 Shares 32,630 Est. Cost $48.73 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,391 Shares 17,640 Est. Cost $78.85 Unrealized
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $1,347 Shares 45,350 Est. Cost $14.77 Unrealized +5.4%
NEM NEWMONT MINING CORP NEW COM 0.1%
Value ($000) $1,342 Shares 83,510 Est. Cost $14.01 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,339 Shares 18,780 Est. Cost $65.60 Unrealized -1.7%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $1,308 Shares 42,130 Est. Cost $31.05 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,300 Shares 30,750 Est. Cost $24.84 Unrealized +18.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,273 Shares 32,670 Est. Cost $27.65 Unrealized +5.2%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $1,258 Shares 26,610 Est. Cost $65.65 Unrealized -13.8%
CLX CLOROX CO COM 0.1%
Value ($000) $1,236 Shares 10,700 Est. Cost $79.98 Unrealized +4.8%
AVT AVNET INC 0.1%
Value ($000) $1,228 Shares 28,770 Est. Cost $32.96 Unrealized 0.0%
ALCOA INC COM STK 0.1%
Value ($000) $1,224 Shares 126,720 Est. Cost $13.73 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,183 Shares 4,353 Est. Cost $303.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,180 Shares 5,690 Est. Cost $103.69 Unrealized +48.4%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,180 Shares 26,390 Est. Cost $27.79 Unrealized +1.9%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $1,173 Shares 23,690 Est. Cost $33.20 Unrealized +10.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,169 Shares 12,420 Est. Cost $87.90 Unrealized 0.0%
GME GAMESTOP CORP - CLASS A 0.1%
Value ($000) $1,135 Shares 27,540 Est. Cost $7.77 Unrealized +8.5%
ACE LTD COMMON STOCK CHF31.55 0.1%
Value ($000) $1,123 Shares 10,860 Est. Cost $98.13 Unrealized
ED CONS EDISON INC COM 0.1%
Value ($000) $1,108 Shares 16,570 Est. Cost $40.52 Unrealized +7.2%
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $1,102 Shares 28,430 Est. Cost $34.27 Unrealized +14.9%
PII POLARIS INDUSTRIES INC COM 0.1%
Value ($000) $1,100 Shares 9,177 Est. Cost $114.14 Unrealized +18.9%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,091 Shares 13,260 Est. Cost $63.17 Unrealized +8.2%
CINF CIN FNCL CORP COM 0.1%
Value ($000) $1,086 Shares 20,180 Est. Cost $38.00 Unrealized +5.9%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,076 Shares 21,190 Est. Cost $50.78 Unrealized
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.1%
Value ($000) $1,074 Shares 25,990 Est. Cost $25.64 Unrealized +0.1%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $1,047 Shares 4,700 Est. Cost $68.93 Unrealized +15.5%
GOOG ALPHABET CLASS-C SHARE 0.1%
Value ($000) $1,043 Shares 1,715 Est. Cost $30.50 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,039 Shares 20,260 Est. Cost $55.06 Unrealized -15.5%
MARATHON OIL CORP COM 0.1%
Value ($000) $1,035 Shares 67,190 Est. Cost $34.10 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,008 Shares 17,870 Est. Cost $47.18 Unrealized 0.0%
COACH INC COMMON 0.1%
Value ($000) $991 Shares 34,250 Est. Cost $41.07 Unrealized
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $985 Shares 14,710 Est. Cost $56.51 Unrealized +0.8%
RS RELIANCE STEEL & ALUMINUM COMM 0.1%
Value ($000) $969 Shares 17,940 Est. Cost $58.55 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $945 Shares 14,340 Est. Cost $49.11 Unrealized +0.3%
TWENTY-FIRST CENTY FOX INC CL 0.1%
Value ($000) $933 Shares 34,590 Est. Cost $26.97 Unrealized
TABLEAU SOFTWARE INC COMMON CL 0.1%
Value ($000) $925 Shares 11,600 Est. Cost $92.03 Unrealized
LENDING CLUB CORP COMMON 0.1%
Value ($000) $901 Shares 68,110 Est. Cost $13.23 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $884 Shares 17,450 Est. Cost $34.40 Unrealized +3.3%
CALPINE CORPORATION COM NEW 0.1%
Value ($000) $880 Shares 60,280 Est. Cost $14.60 Unrealized
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $850 Shares 20,610 Est. Cost $40.73 Unrealized +14.6%
UNM UNUM GROUP 0.1%
Value ($000) $802 Shares 25,010 Est. Cost $34.45 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $795 Shares 25,460 Est. Cost $22.83 Unrealized -2.4%
DOV DOVER CORP COM 0.1%
Value ($000) $787 Shares 13,760 Est. Cost $47.33 Unrealized -10.8%
PEOPLES UTD FINL INC COM 0.1%
Value ($000) $773 Shares 49,110 Est. Cost $15.74 Unrealized
PCG PG& E CORP COM 0.1%
Value ($000) $766 Shares 14,500 Est. Cost $45.26 Unrealized +3.9%
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $756 Shares 19,060 Est. Cost $39.66 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $748 Shares 48,780 Est. Cost $15.33 Unrealized
HARRIS CORP COM 0.1%
Value ($000) $710 Shares 9,700 Est. Cost $73.20 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $694 Shares 14,750 Est. Cost $39.36 Unrealized +5.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $636 Shares 9,330 Est. Cost $55.52 Unrealized 0.0%
AMAT APPLIED MATERIALS INC COM 0.1%
Value ($000) $622 Shares 42,360 Est. Cost $14.74 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $593 Shares 6,920 Est. Cost $13.11 Unrealized +46.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $578 Shares 5,940 Est. Cost $86.73 Unrealized +5.6%
MPC MARATHON PETROLEUM CORP. 0.1%
Value ($000) $561 Shares 12,110 Est. Cost $36.68 Unrealized +1.4%
BBY BEST BUY INC COM STK 0.1%
Value ($000) $540 Shares 14,540 Est. Cost $19.40 Unrealized +21.3%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $522 Shares 6,470 Est. Cost $73.33 Unrealized 0.0%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $511 Shares 16,690 Est. Cost $20.09 Unrealized +10.8%
HUN HUNTSMAN CORP COMMON 0.0%
Value ($000) $471 Shares 48,610 Est. Cost $17.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $466 Shares 6,065 Est. Cost $51.30 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $463 Shares 4,770 Est. Cost $69.48 Unrealized +13.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $463 Shares 12,830 Est. Cost $27.88 Unrealized +18.0%
STZ CONSTELLATION BRANDS INC A COM 0.0%
Value ($000) $452 Shares 3,610 Est. Cost $72.91 Unrealized +45.5%
MET METLIFE INC. 0.0%
Value ($000) $434 Shares 9,200 Est. Cost $29.47 Unrealized +11.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $426 Shares 7,710 Est. Cost $56.70 Unrealized -2.1%
FOOT LOCKER INC 0.0%
Value ($000) $422 Shares 5,860 Est. Cost $67.90 Unrealized
MCD MC DONALDS CORP COM 0.0%
Value ($000) $417 Shares 4,230 Est. Cost $71.65 Unrealized +5.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $405 Shares 7,760 Est. Cost $28.20 Unrealized -4.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $394 Shares 7,330 Est. Cost $37.97 Unrealized +9.7%
CE CELANESE CORP SER A 0.0%
Value ($000) $387 Shares 6,540 Est. Cost $49.57 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $361 Shares 2,510 Est. Cost $145.14 Unrealized +9.9%
COF CAP 1 FNCL COM 0.0%
Value ($000) $355 Shares 4,900 Est. Cost $57.63 Unrealized +15.5%
WDAY WORKDAY INC 0.0%
Value ($000) $351 Shares 5,100 Est. Cost $83.70 Unrealized -7.7%
WPX ENERGY INC COMMON 0.0%
Value ($000) $348 Shares 52,640 Est. Cost $15.86 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $303 Shares 10,270 Est. Cost $33.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $298 Shares 3,710 Est. Cost $77.50 Unrealized +5.3%
NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $285 Shares 7,570 Est. Cost $66.33 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $283 Shares 3,200 Est. Cost $71.25 Unrealized +1.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $275 Shares 13,500 Est. Cost $16.80 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $43.12 Unrealized +9.4%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $247 Shares 3,500 Est. Cost $47.82 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $221 Shares 5,130 Est. Cost $68.89 Unrealized
CENTURYLINK INC. 0.0%
Value ($000) $218 Shares 8,670 Est. Cost $34.18 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $211 Shares 7,410 Est. Cost $26.54 Unrealized -10.4%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $176 Shares 17,830 Est. Cost $10.74 Unrealized