TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $1,219,562 (100.0% shares, 0.0% debt)

Holdings (267)

VOO MFC VANGUARD INDEX FUNDS S&P 5 3.8%
Value ($000) $46,768 Shares 250,190 Est. Cost $86.29 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $35,743 Shares 339,570 Est. Cost $19.33 Unrealized +33.1%
VEA VANGUARD FTSE DEVELOPED MARKET 2.9%
Value ($000) $35,022 Shares 953,750 Est. Cost $37.13 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $27,761 Shares 500,380 Est. Cost $30.70 Unrealized +49.6%
XOM EXXON MOBIL CORP COMMON STOCK 2.1%
Value ($000) $25,850 Shares 331,620 Est. Cost $54.69 Unrealized -6.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $23,000 Shares 223,910 Est. Cost $64.23 Unrealized +18.2%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $22,426 Shares 28,825 Est. Cost $32.44 Unrealized +13.2%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 1.4%
Value ($000) $16,933 Shares 201,370 Est. Cost $84.02 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $16,826 Shares 540,170 Est. Cost $24.97 Unrealized
T AT&T INC COMMON 1.4%
Value ($000) $16,531 Shares 480,410 Est. Cost $11.63 Unrealized +6.9%
BND MFC VANGUARD BD INDEX FDS VANG 1.3%
Value ($000) $16,336 Shares 202,276 Est. Cost $81.48 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $16,154 Shares 23,900 Est. Cost $20.16 Unrealized +56.4%
DIS DISNEY (WALT) COMPANY HOLDING 1.3%
Value ($000) $15,868 Shares 151,010 Est. Cost $69.06 Unrealized +48.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $14,834 Shares 186,805 Est. Cost $56.81 Unrealized +2.0%
BAC BANK OF AMERICA CORPORATION CO 1.2%
Value ($000) $14,187 Shares 842,980 Est. Cost $12.53 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $13,654 Shares 206,780 Est. Cost $39.73 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS COMMON 1.1%
Value ($000) $13,567 Shares 293,525 Est. Cost $26.86 Unrealized +0.3%
HD HOME DEPOT INC 1.1%
Value ($000) $13,404 Shares 101,350 Est. Cost $63.99 Unrealized +56.3%
VXF MFC VANGUARD EXTD MKT ETF 1.1%
Value ($000) $13,171 Shares 157,170 Est. Cost $87.77 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $12,556 Shares 125,660 Est. Cost $62.46 Unrealized +17.6%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $12,480 Shares 241,162 Est. Cost $37.90 Unrealized +4.6%
CVX CHEVRON CORPORATION COMMON 1.0%
Value ($000) $12,466 Shares 138,570 Est. Cost $70.66 Unrealized -17.3%
PFE PFIZER INC COM 1.0%
Value ($000) $12,125 Shares 375,630 Est. Cost $18.53 Unrealized +10.0%
META FACEBOOK INC CLASS A COMMON 1.0%
Value ($000) $12,040 Shares 115,040 Est. Cost $63.03 Unrealized +61.9%
INTC INTEL CORP 1.0%
Value ($000) $11,821 Shares 343,130 Est. Cost $21.27 Unrealized +25.3%
WFC WELLS FARGO & CO NEW COM STK 1.0%
Value ($000) $11,702 Shares 215,270 Est. Cost $29.34 Unrealized +39.2%
GILD GILEAD SCIENCES INC COMMON 0.9%
Value ($000) $11,564 Shares 114,280 Est. Cost $54.45 Unrealized +33.9%
TRV TRAVELERS COS INC/THE COMMON S 0.9%
Value ($000) $10,584 Shares 93,780 Est. Cost $67.95 Unrealized +30.8%
NKE NIKE INC 0.8%
Value ($000) $10,278 Shares 164,450 Est. Cost $46.81 Unrealized +21.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $9,710 Shares 357,580 Est. Cost $17.13 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $9,652 Shares 73,100 Est. Cost $117.69 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC COMMON 0.8%
Value ($000) $9,625 Shares 81,820 Est. Cost $66.52 Unrealized +49.3%
BA BOEING COMPANY COMMON 0.8%
Value ($000) $9,594 Shares 66,350 Est. Cost $113.61 Unrealized +13.4%
SPDR BARCLAYS HIGH YIELD BOND 0.8%
Value ($000) $9,552 Shares 281,696 Est. Cost $36.10 Unrealized
CVS CVS HEALTH CORPORATION COMMON 0.8%
Value ($000) $9,372 Shares 95,854 Est. Cost $48.30 Unrealized +50.3%
KO COCA COLA CO COM 0.8%
Value ($000) $9,202 Shares 214,210 Est. Cost $28.32 Unrealized +8.9%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.7%
Value ($000) $8,857 Shares 167,500 Est. Cost $52.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $8,028 Shares 116,710 Est. Cost $36.40 Unrealized +28.3%
V VISA INC CLASS A SHARES COMMON 0.7%
Value ($000) $7,937 Shares 102,350 Est. Cost $60.17 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,922 Shares 113,580 Est. Cost $57.48 Unrealized -2.4%
LOW LOWES COS INC 0.6%
Value ($000) $7,805 Shares 102,640 Est. Cost $38.76 Unrealized +59.2%
AMGN AMGEN INC 0.6%
Value ($000) $7,627 Shares 46,985 Est. Cost $114.42 Unrealized +1.8%
PM PHILIP MORRIS INTL INC COMMON 0.6%
Value ($000) $7,625 Shares 86,740 Est. Cost $49.75 Unrealized +5.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $7,396 Shares 127,060 Est. Cost $19.11 Unrealized +54.2%
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $7,308 Shares 129,510 Est. Cost $16.95 Unrealized +40.2%
AETNA INC COMMON NEW 0.6%
Value ($000) $7,204 Shares 66,630 Est. Cost $75.05 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.6%
Value ($000) $7,193 Shares 69,360 Est. Cost $53.06 Unrealized +37.1%
LUV SOUTH WEST AIRLINES CO COM 0.6%
Value ($000) $7,183 Shares 166,811 Est. Cost $18.47 Unrealized +112.9%
VUG MFC VANGUARD GROWTH ETF 0.6%
Value ($000) $7,045 Shares 66,220 Est. Cost $100.29 Unrealized
ELV ANTHEM INC COMMON 0.6%
Value ($000) $6,993 Shares 50,150 Est. Cost $109.44 Unrealized +9.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $6,896 Shares 210,826 Est. Cost $38.63 Unrealized
UNITED TECHS CORP 0.6%
Value ($000) $6,876 Shares 71,570 Est. Cost $97.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N.V. 0.6%
Value ($000) $6,721 Shares 77,340 Est. Cost $52.02 Unrealized 0.0%
DOW CHEMICAL CO 0.5%
Value ($000) $6,700 Shares 130,150 Est. Cost $48.94 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $6,689 Shares 126,470 Est. Cost $33.27 Unrealized +15.9%
CIGNA CORP 0.5%
Value ($000) $6,660 Shares 45,516 Est. Cost $93.35 Unrealized
SBUX STARBUCKS CORPORATION COM 0.5%
Value ($000) $6,499 Shares 108,260 Est. Cost $40.66 Unrealized +21.5%
CAH CARDINAL HEALTH INC COMMON 0.5%
Value ($000) $6,173 Shares 69,150 Est. Cost $46.29 Unrealized +37.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $6,023 Shares 43,850 Est. Cost $94.28 Unrealized +21.6%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $5,598 Shares 58,730 Est. Cost $54.34 Unrealized +23.6%
COST COSTCO WHOLESALE CORP NEW COM 0.5%
Value ($000) $5,575 Shares 34,520 Est. Cost $121.59 Unrealized +9.3%
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $5,562 Shares 59,680 Est. Cost $69.85 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.5%
Value ($000) $5,542 Shares 114,630 Est. Cost $49.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $5,373 Shares 75,980 Est. Cost $34.21 Unrealized +33.0%
KR KROGER CO COM 0.4%
Value ($000) $5,277 Shares 126,152 Est. Cost $25.09 Unrealized +26.2%
TIME WARNER INC COM NEW 0.4%
Value ($000) $5,146 Shares 79,570 Est. Cost $65.68 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP C 0.4%
Value ($000) $5,015 Shares 129,620 Est. Cost $23.72 Unrealized +18.8%
TGT TARGET CORP COM STK 0.4%
Value ($000) $4,892 Shares 67,370 Est. Cost $50.47 Unrealized +9.5%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $4,867 Shares 62,080 Est. Cost $77.15 Unrealized 0.0%
SNA SNAP-ON INC COM 0.4%
Value ($000) $4,778 Shares 27,870 Est. Cost $97.43 Unrealized +34.4%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $4,771 Shares 90,320 Est. Cost $31.92 Unrealized +15.2%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $4,734 Shares 139,180 Est. Cost $26.71 Unrealized +3.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $4,720 Shares 88,510 Est. Cost $25.29 Unrealized +49.0%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $4,632 Shares 15,120 Est. Cost $253.90 Unrealized +13.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,619 Shares 67,970 Est. Cost $69.18 Unrealized -21.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.4%
Value ($000) $4,599 Shares 33,420 Est. Cost $118.94 Unrealized -26.4%
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,598 Shares 58,220 Est. Cost $85.35 Unrealized
ROST ROSS STORES INC COM 0.4%
Value ($000) $4,509 Shares 83,790 Est. Cost $38.14 Unrealized +21.2%
DRI DARDEN RESTAURANTS INC -W/I 0.4%
Value ($000) $4,486 Shares 70,490 Est. Cost $39.87 Unrealized +9.3%
MCK MCKESSON CORP 0.4%
Value ($000) $4,442 Shares 22,520 Est. Cost $133.82 Unrealized +30.4%
MMM 3M CO COM 0.4%
Value ($000) $4,427 Shares 29,390 Est. Cost $70.46 Unrealized +30.7%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $4,420 Shares 17,440 Est. Cost $8.13 Unrealized +113.4%
EG EVEREST REINSURANCE GROUP LTD 0.4%
Value ($000) $4,390 Shares 23,980 Est. Cost $145.59 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC COM NE 0.4%
Value ($000) $4,337 Shares 69,990 Est. Cost $36.30 Unrealized +30.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $4,228 Shares 16,500 Est. Cost $42.46 Unrealized +4.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $4,184 Shares 67,380 Est. Cost $42.04 Unrealized +18.3%
EBAY EBAY INC COM 0.3%
Value ($000) $4,183 Shares 152,210 Est. Cost $22.94 Unrealized +7.1%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $4,147 Shares 94,270 Est. Cost $32.45 Unrealized +12.9%
LNC LINCOLN NATIONAL CORP COMMON S 0.3%
Value ($000) $4,115 Shares 81,880 Est. Cost $26.96 Unrealized +32.4%
PNW PINNACLE WEST CAPITAL COMMON S 0.3%
Value ($000) $3,984 Shares 61,780 Est. Cost $36.81 Unrealized +16.2%
PLD PROLOGIS INC COMMON 0.3%
Value ($000) $3,931 Shares 91,590 Est. Cost $29.42 Unrealized +6.8%
LAM RESEARCH CORP COM 0.3%
Value ($000) $3,898 Shares 49,080 Est. Cost $57.06 Unrealized
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $3,886 Shares 15,690 Est. Cost $126.15 Unrealized +24.3%
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $3,858 Shares 36,920 Est. Cost $65.85 Unrealized +36.6%
BLACKROCK INC COM STK 0.3%
Value ($000) $3,848 Shares 11,300 Est. Cost $320.74 Unrealized
IDV ISHARES INTERNATIONAL SELECT D 0.3%
Value ($000) $3,813 Shares 132,800 Est. Cost $28.71 Unrealized
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $3,777 Shares 46,910 Est. Cost $50.40 Unrealized +45.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,746 Shares 44,220 Est. Cost $64.32 Unrealized +7.5%
LEA LEAR CORPORATION COMMON 0.3%
Value ($000) $3,735 Shares 30,410 Est. Cost $76.97 Unrealized +31.4%
ALEXION PHARMACEUTICALS INC CO 0.3%
Value ($000) $3,683 Shares 19,310 Est. Cost $173.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,577 Shares 59,600 Est. Cost $43.38 Unrealized +31.7%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $3,565 Shares 51,880 Est. Cost $62.82 Unrealized +8.6%
SYY SYSCO CORP COM 0.3%
Value ($000) $3,491 Shares 85,150 Est. Cost $30.01 Unrealized +4.9%
TFX TELEFLEX INC 0.3%
Value ($000) $3,489 Shares 26,540 Est. Cost $95.79 Unrealized +27.5%
DAL DELTA AIR LINES INC DEL COMMON 0.3%
Value ($000) $3,469 Shares 68,440 Est. Cost $29.88 Unrealized +46.2%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,464 Shares 72,430 Est. Cost $42.31 Unrealized -13.7%
IP INTERNATIONAL PAPER COMPANY 0.3%
Value ($000) $3,425 Shares 90,860 Est. Cost $28.96 Unrealized -14.0%
LLY ELI LILLY + CO COMMON STOCK 0.3%
Value ($000) $3,406 Shares 40,420 Est. Cost $59.81 Unrealized +16.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,278 Shares 65,580 Est. Cost $48.22 Unrealized -17.1%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $3,273 Shares 38,440 Est. Cost $76.32 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $3,266 Shares 70,770 Est. Cost $54.37 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,252 Shares 17,660 Est. Cost $96.86 Unrealized +31.3%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $3,205 Shares 33,310 Est. Cost $67.80 Unrealized +4.2%
CCL CARNIVAL CORP COM PAIRED 0.3%
Value ($000) $3,114 Shares 57,150 Est. Cost $39.41 Unrealized +14.3%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $3,103 Shares 38,120 Est. Cost $53.01 Unrealized -0.8%
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $3,098 Shares 112,260 Est. Cost $24.98 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,073 Shares 29,670 Est. Cost $73.33 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.3%
Value ($000) $3,062 Shares 39,850 Est. Cost $73.05 Unrealized -11.1%
KIM KIMCO REALTY CORPORATION REITS 0.3%
Value ($000) $3,053 Shares 115,380 Est. Cost $14.06 Unrealized +12.9%
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $3,051 Shares 118,790 Est. Cost $25.89 Unrealized
HAL HALLIBURTON CO 1 COM/1 PFD RT 0.2%
Value ($000) $3,043 Shares 89,390 Est. Cost $45.42 Unrealized -31.8%
LEGG MASON INC COM 0.2%
Value ($000) $3,032 Shares 77,280 Est. Cost $45.47 Unrealized
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,010 Shares 51,650 Est. Cost $31.83 Unrealized +24.5%
JP MORGAN ALERIAN MLP 0.2%
Value ($000) $2,998 Shares 103,500 Est. Cost $28.97 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,994 Shares 37,340 Est. Cost $38.85 Unrealized +26.4%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $2,950 Shares 63,930 Est. Cost $46.97 Unrealized
DOX AMDOCS LIMITED 0.2%
Value ($000) $2,898 Shares 53,110 Est. Cost $47.43 Unrealized 0.0%
GOOG ALPHABET CLASS-C SHARE 0.2%
Value ($000) $2,895 Shares 3,815 Est. Cost $33.31 Unrealized +6.9%
CELGENE CORP COMMON STOCK USD. 0.2%
Value ($000) $2,861 Shares 23,890 Est. Cost $116.90 Unrealized
KEY KEYCORP NEW COM 0.2%
Value ($000) $2,854 Shares 216,350 Est. Cost $9.13 Unrealized -5.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,796 Shares 54,490 Est. Cost $34.27 Unrealized +7.3%
MARATHON OIL CORP COM 0.2%
Value ($000) $2,755 Shares 218,830 Est. Cost $19.19 Unrealized
CME CME GROUP INC COM STK 0.2%
Value ($000) $2,752 Shares 30,370 Est. Cost $62.79 Unrealized +0.3%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,742 Shares 44,730 Est. Cost $20.36 Unrealized -18.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $2,732 Shares 179,730 Est. Cost $6.50 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $2,719 Shares 57,680 Est. Cost $43.95 Unrealized +14.8%
ABT ABBOTT LAB COM 0.2%
Value ($000) $2,718 Shares 60,530 Est. Cost $38.46 Unrealized -5.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,677 Shares 81,950 Est. Cost $18.38 Unrealized +78.5%
WEINGARTEN REALTY INVESTORS RE 0.2%
Value ($000) $2,669 Shares 77,170 Est. Cost $33.19 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.2%
Value ($000) $2,631 Shares 186,740 Est. Cost $8.19 Unrealized +1.9%
MET METLIFE INC. 0.2%
Value ($000) $2,519 Shares 52,250 Est. Cost $30.89 Unrealized +1.0%
EWBC EAST WEST BANCORP INC COMMON 0.2%
Value ($000) $2,508 Shares 60,350 Est. Cost $30.79 Unrealized +5.8%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $2,505 Shares 46,930 Est. Cost $39.50 Unrealized +11.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,475 Shares 12,730 Est. Cost $108.76 Unrealized +6.5%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $2,443 Shares 28,980 Est. Cost $79.22 Unrealized +10.3%
PSX PHILLIPS 66 0.2%
Value ($000) $2,442 Shares 29,855 Est. Cost $57.50 Unrealized +2.7%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,436 Shares 41,140 Est. Cost $33.66 Unrealized +21.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.2%
Value ($000) $2,411 Shares 13,030 Est. Cost $147.40 Unrealized +17.2%
MDLZ MONDELEZ INTERNATIONAL INC A C 0.2%
Value ($000) $2,403 Shares 53,581 Est. Cost $23.29 Unrealized +52.3%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,374 Shares 136,540 Est. Cost $24.53 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $2,359 Shares 72,180 Est. Cost $58.38 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,335 Shares 23,980 Est. Cost $70.83 Unrealized +30.2%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,291 Shares 26,210 Est. Cost $81.74 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $2,256 Shares 109,140 Est. Cost $17.56 Unrealized +6.4%
PPG PPG IND INC COM 0.2%
Value ($000) $2,249 Shares 22,760 Est. Cost $84.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,192 Shares 80,300 Est. Cost $28.71 Unrealized 0.0%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $2,185 Shares 28,520 Est. Cost $24.25 Unrealized +31.8%
BSX BOSTON SCIENTIFIC CORP COMMON 0.2%
Value ($000) $2,167 Shares 117,540 Est. Cost $17.92 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,144 Shares 115,040 Est. Cost $15.33 Unrealized -1.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $2,131 Shares 21,970 Est. Cost $86.28 Unrealized -0.2%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,096 Shares 57,900 Est. Cost $32.45 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $2,064 Shares 28,410 Est. Cost $58.70 Unrealized +7.1%
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $2,052 Shares 49,790 Est. Cost $32.68 Unrealized -0.6%
CIT GROUP INC CL A 0.2%
Value ($000) $2,036 Shares 51,290 Est. Cost $39.70 Unrealized
COACH INC COMMON 0.2%
Value ($000) $1,988 Shares 60,740 Est. Cost $37.43 Unrealized
MKC MCCORMICK + CO NON VTG SHRS CO 0.2%
Value ($000) $1,985 Shares 23,200 Est. Cost $30.11 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,965 Shares 64,620 Est. Cost $25.00 Unrealized 0.0%
TRMK TRUSTMARK CORP COMMON STOCK 0.2%
Value ($000) $1,964 Shares 85,240 Est. Cost $17.10 Unrealized +3.7%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $1,939 Shares 50,820 Est. Cost $31.05 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP. 0.2%
Value ($000) $1,915 Shares 36,940 Est. Cost $37.62 Unrealized +1.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,912 Shares 21,730 Est. Cost $95.93 Unrealized -21.0%
LAZARD LTD CL A COMMON 0.2%
Value ($000) $1,896 Shares 42,130 Est. Cost $47.89 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $1,890 Shares 105,510 Est. Cost $20.80 Unrealized
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.2%
Value ($000) $1,879 Shares 33,390 Est. Cost $27.20 Unrealized +20.2%
HARMAN INTERNATIONAL COMMON ST 0.2%
Value ($000) $1,875 Shares 19,900 Est. Cost $56.44 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $1,868 Shares 24,380 Est. Cost $66.00 Unrealized +2.1%
AVT AVNET INC 0.2%
Value ($000) $1,861 Shares 43,430 Est. Cost $33.91 Unrealized +5.5%
HP HELMERICH & PAYNE INC COMMON 0.2%
Value ($000) $1,851 Shares 34,570 Est. Cost $63.27 Unrealized -12.6%
GLW CORNING INC COM 0.1%
Value ($000) $1,816 Shares 99,340 Est. Cost $16.12 Unrealized -14.0%
NFLX NETFLIX COM INCCOM 0.1%
Value ($000) $1,789 Shares 15,640 Est. Cost $10.74 Unrealized +6.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,772 Shares 37,950 Est. Cost $39.96 Unrealized -4.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,753 Shares 23,170 Est. Cost $75.66 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,718 Shares 39,750 Est. Cost $26.49 Unrealized +21.2%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $1,616 Shares 29,490 Est. Cost $34.99 Unrealized +20.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,608 Shares 23,520 Est. Cost $19.80 Unrealized +14.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,590 Shares 33,180 Est. Cost $41.75 Unrealized 0.0%
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $1,588 Shares 57,200 Est. Cost $14.65 Unrealized -3.2%
NUS NU SKIN ENTERPRISES INCORPORAT 0.1%
Value ($000) $1,564 Shares 41,270 Est. Cost $26.43 Unrealized 0.0%
NEM NEWMONT MINING CORP NEW COM 0.1%
Value ($000) $1,543 Shares 85,770 Est. Cost $14.02 Unrealized +2.8%
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,534 Shares 17,750 Est. Cost $78.85 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,531 Shares 20,700 Est. Cost $73.96 Unrealized
INGERSOLL RAND PLC COMMON 0.1%
Value ($000) $1,514 Shares 27,390 Est. Cost $55.28 Unrealized
MARKET VECTORS EMERGING MKTS L 0.1%
Value ($000) $1,506 Shares 88,600 Est. Cost $17.00 Unrealized
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $1,504 Shares 38,580 Est. Cost $39.32 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,503 Shares 22,225 Est. Cost $59.84 Unrealized -10.7%
STAPLES, INC 0.1%
Value ($000) $1,373 Shares 144,940 Est. Cost $15.14 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,368 Shares 4,379 Est. Cost $303.47 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $1,350 Shares 90,470 Est. Cost $41.71 Unrealized
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $1,345 Shares 36,430 Est. Cost $34.54 Unrealized +2.7%
RS RELIANCE STEEL + ALUMINUM COMM 0.1%
Value ($000) $1,328 Shares 22,940 Est. Cost $58.45 Unrealized -0.6%
ALCOA INC COM STK 0.1%
Value ($000) $1,259 Shares 127,540 Est. Cost $13.73 Unrealized
CLX CLOROX CO COM 0.1%
Value ($000) $1,256 Shares 9,900 Est. Cost $79.98 Unrealized +16.6%
CINF CIN FNCL CORP COM 0.1%
Value ($000) $1,224 Shares 20,680 Est. Cost $38.16 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,192 Shares 5,490 Est. Cost $103.69 Unrealized +59.5%
ACE LIMITED 0.1%
Value ($000) $1,187 Shares 10,160 Est. Cost $98.13 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,173 Shares 12,660 Est. Cost $63.17 Unrealized +13.0%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,144 Shares 24,440 Est. Cost $27.79 Unrealized +6.6%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $1,142 Shares 4,400 Est. Cost $68.93 Unrealized +14.2%
JBL JABIL CIRCUIT INC COM 0.1%
Value ($000) $1,092 Shares 46,890 Est. Cost $21.95 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,088 Shares 20,910 Est. Cost $54.68 Unrealized -21.3%
SYK STRYKER CORP 0.1%
Value ($000) $1,085 Shares 11,670 Est. Cost $87.90 Unrealized -3.0%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $1,074 Shares 13,960 Est. Cost $56.51 Unrealized +3.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,013 Shares 62,630 Est. Cost $9.16 Unrealized 0.0%
PII POLARIS INDUSTRIES INC COM 0.1%
Value ($000) $1,012 Shares 11,777 Est. Cost $112.34 Unrealized -5.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,006 Shares 13,290 Est. Cost $49.11 Unrealized +5.9%
HUN HUNTSMAN CORP COMMON 0.1%
Value ($000) $1,006 Shares 88,460 Est. Cost $14.80 Unrealized -19.9%
ED CONS EDISON INC COM 0.1%
Value ($000) $994 Shares 15,470 Est. Cost $40.52 Unrealized +10.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $984 Shares 23,160 Est. Cost $42.49 Unrealized
LENDING CLUB CORP COMMON 0.1%
Value ($000) $975 Shares 88,280 Est. Cost $12.73 Unrealized
PEOPLES UTD FINL INC COM 0.1%
Value ($000) $963 Shares 59,600 Est. Cost $15.81 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $957 Shares 5,310 Est. Cost $131.95 Unrealized +14.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $939 Shares 16,970 Est. Cost $47.18 Unrealized +1.9%
DOV DOVER CORP COM 0.1%
Value ($000) $904 Shares 14,740 Est. Cost $47.01 Unrealized -9.5%
PCG P G + E CORP COMMON STOCK 0.1%
Value ($000) $886 Shares 16,650 Est. Cost $45.79 Unrealized +7.8%
XILINX INC 0.1%
Value ($000) $869 Shares 18,500 Est. Cost $46.97 Unrealized
C R BARD 0.1%
Value ($000) $864 Shares 4,560 Est. Cost $189.47 Unrealized
MCD MC DONALDS CORP COM 0.1%
Value ($000) $851 Shares 7,200 Est. Cost $78.08 Unrealized +11.7%
TJX TJX COMPANIES ( NEW) 0.1%
Value ($000) $850 Shares 11,980 Est. Cost $23.86 Unrealized +29.5%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $849 Shares 16,150 Est. Cost $34.40 Unrealized +8.3%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $837 Shares 11,610 Est. Cost $55.35 Unrealized -1.3%
UNM UNUM GROUP 0.1%
Value ($000) $824 Shares 24,740 Est. Cost $34.45 Unrealized +0.1%
AFL AFLAC INC COM 0.1%
Value ($000) $818 Shares 13,650 Est. Cost $24.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $801 Shares 19,060 Est. Cost $40.73 Unrealized +9.0%
IVZ INVESCO LTD 0.1%
Value ($000) $789 Shares 23,560 Est. Cost $22.83 Unrealized -9.4%
GME GAMESTOP CORP - CLASS A 0.1%
Value ($000) $776 Shares 27,680 Est. Cost $7.77 Unrealized -4.9%
JOHNSON CTL INC COM 0.1%
Value ($000) $755 Shares 19,130 Est. Cost $46.76 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $737 Shares 18,290 Est. Cost $32.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $728 Shares 6,820 Est. Cost $72.98 Unrealized +11.2%
TWENTY-FIRST CENTY FOX INC CL 0.1%
Value ($000) $719 Shares 26,490 Est. Cost $26.97 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $618 Shares 13,700 Est. Cost $39.36 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $614 Shares 4,310 Est. Cost $80.34 Unrealized +47.7%
PERRIGO COMPANY PLC IRELAND 0.0%
Value ($000) $602 Shares 4,160 Est. Cost $144.71 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $585 Shares 6,420 Est. Cost $13.11 Unrealized +56.4%
CE CELANESE CORP SER A 0.0%
Value ($000) $528 Shares 7,840 Est. Cost $50.62 Unrealized +10.5%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $526 Shares 5,970 Est. Cost $73.33 Unrealized +2.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $496 Shares 9,160 Est. Cost $56.75 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $494 Shares 8,780 Est. Cost $38.58 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $465 Shares 2,910 Est. Cost $146.43 Unrealized +5.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $458 Shares 12,530 Est. Cost $27.88 Unrealized +17.7%
FOOT LOCKER INC 0.0%
Value ($000) $455 Shares 6,990 Est. Cost $67.45 Unrealized
ABBVIE, INC. 0.0%
Value ($000) $444 Shares 7,490 Est. Cost $52.72 Unrealized
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $427 Shares 13,440 Est. Cost $20.09 Unrealized +16.5%
CENTURYLINK INC. 0.0%
Value ($000) $414 Shares 16,460 Est. Cost $29.91 Unrealized
BBY BEST BUY INC COM STK 0.0%
Value ($000) $411 Shares 13,490 Est. Cost $19.40 Unrealized +17.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $369 Shares 2,900 Est. Cost $63.23 Unrealized +34.4%
MONSANTO CO 0.0%
Value ($000) $355 Shares 3,600 Est. Cost $98.61 Unrealized
MORN MORNINGSTAR INC COMMON STOCK 0.0%
Value ($000) $355 Shares 4,410 Est. Cost $78.06 Unrealized +3.8%
COF CAP 1 FNCL COM 0.0%
Value ($000) $354 Shares 4,900 Est. Cost $57.63 Unrealized +10.7%
MS MORGAN STANLEY COM STK USD0.01 0.0%
Value ($000) $347 Shares 10,900 Est. Cost $25.00 Unrealized -0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $344 Shares 7,260 Est. Cost $28.20 Unrealized -18.5%
CORRECTIONS CORP AMER 0.0%
Value ($000) $324 Shares 12,220 Est. Cost $32.24 Unrealized
EOG RESOURCES INC COM 0.0%
Value ($000) $276 Shares 3,900 Est. Cost $70.77 Unrealized
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $43.12 Unrealized +7.5%
DHR DANAHER CORP COMMON STOCK USD. 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $38.22 Unrealized 0.0%
NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $223 Shares 6,670 Est. Cost $66.33 Unrealized
REGN REGENERON PHARMACEUT 0.0%
Value ($000) $217 Shares 400 Est. Cost $538.82 Unrealized 0.0%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $200 Shares 21,330 Est. Cost $10.51 Unrealized