TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $1,290,575 (100.0% shares, 0.0% debt)

Holdings (267)

VOO MFC VANGUARD INDEX FUNDS S&P 5 4.3%
Value ($000) $55,131 Shares 292,380 Est. Cost $101.05 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.8%
Value ($000) $36,007 Shares 1,003,540 Est. Cost $37.07 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $35,151 Shares 322,520 Est. Cost $19.33 Unrealized +16.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $29,838 Shares 540,250 Est. Cost $31.83 Unrealized +44.7%
XOM EXXON MOBIL CORP COMMON STOCK 2.2%
Value ($000) $28,833 Shares 344,930 Est. Cost $54.58 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $25,185 Shares 232,760 Est. Cost $64.78 Unrealized +21.6%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $23,272 Shares 30,505 Est. Cost $32.66 Unrealized +11.9%
T AT&T INC COMMON 1.6%
Value ($000) $20,434 Shares 521,670 Est. Cost $11.80 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS COMMON 1.5%
Value ($000) $19,127 Shares 353,675 Est. Cost $27.40 Unrealized +9.6%
GENERAL ELECTRIC CO 1.4%
Value ($000) $18,297 Shares 575,560 Est. Cost $25.39 Unrealized
VCIT MFC VANGUARD SCOTTSDALE FDS VA 1.3%
Value ($000) $16,946 Shares 194,940 Est. Cost $84.02 Unrealized
BND MFC VANGUARD BD INDEX FDS VANG 1.3%
Value ($000) $16,318 Shares 197,066 Est. Cost $81.48 Unrealized
DIS DISNEY (WALT) COMPANY HOLDING 1.2%
Value ($000) $15,504 Shares 156,120 Est. Cost $69.71 Unrealized +27.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $15,397 Shares 187,065 Est. Cost $56.81 Unrealized +8.5%
META FACEBOOK INC CLASS A COMMON 1.2%
Value ($000) $14,999 Shares 131,455 Est. Cost $68.24 Unrealized +53.5%
HD HOME DEPOT INC 1.1%
Value ($000) $13,978 Shares 104,760 Est. Cost $65.10 Unrealized +51.1%
CVX CHEVRON CORPORATION COMMON 1.1%
Value ($000) $13,745 Shares 144,080 Est. Cost $70.16 Unrealized -18.2%
VXF MFC VANGUARD EXTD MKT ETF 1.1%
Value ($000) $13,720 Shares 165,700 Est. Cost $87.52 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $13,282 Shares 129,610 Est. Cost $62.79 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $12,738 Shares 215,100 Est. Cost $39.93 Unrealized +12.3%
WFC WELLS FARGO & CO NEW COM STK 1.0%
Value ($000) $12,403 Shares 256,470 Est. Cost $30.59 Unrealized +21.3%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.9%
Value ($000) $12,175 Shares 223,230 Est. Cost $53.29 Unrealized
BAC BANK OF AMERICA CORPORATION CO 0.9%
Value ($000) $11,880 Shares 878,700 Est. Cost $12.46 Unrealized -12.9%
INTC INTEL CORP 0.9%
Value ($000) $11,713 Shares 362,060 Est. Cost $21.43 Unrealized +13.8%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $11,528 Shares 404,920 Est. Cost $17.34 Unrealized +9.2%
PFE PFIZER INC COM 0.9%
Value ($000) $11,524 Shares 388,790 Est. Cost $18.53 Unrealized +0.8%
TRV TRAVELERS COS INC/THE COMMON S 0.9%
Value ($000) $11,449 Shares 98,100 Est. Cost $68.83 Unrealized +27.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $11,386 Shares 19,180 Est. Cost $20.16 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC COMMON 0.9%
Value ($000) $11,018 Shares 85,480 Est. Cost $67.99 Unrealized +48.4%
GILD GILEAD SCIENCES INC COMMON 0.8%
Value ($000) $10,921 Shares 118,890 Est. Cost $54.80 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $10,825 Shares 76,300 Est. Cost $118.32 Unrealized +12.1%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $10,514 Shares 251,832 Est. Cost $37.61 Unrealized -16.9%
NKE NIKE INC 0.8%
Value ($000) $10,479 Shares 170,470 Est. Cost $47.04 Unrealized +13.1%
SPDR BARCLAYS HIGH YIELD BOND 0.7%
Value ($000) $9,598 Shares 280,226 Est. Cost $36.10 Unrealized
CVS CVS HEALTH CORPORATION COMMON 0.7%
Value ($000) $9,436 Shares 90,964 Est. Cost $48.30 Unrealized +49.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $9,285 Shares 145,350 Est. Cost $38.06 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $8,791 Shares 119,200 Est. Cost $57.27 Unrealized -7.2%
PM PHILIP MORRIS INTL INC COMMON 0.7%
Value ($000) $8,709 Shares 88,770 Est. Cost $49.89 Unrealized +12.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $8,305 Shares 132,540 Est. Cost $19.60 Unrealized +58.6%
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $8,280 Shares 108,260 Est. Cost $60.58 Unrealized +11.9%
AMGN AMGEN INC 0.6%
Value ($000) $8,239 Shares 54,955 Est. Cost $113.89 Unrealized -2.7%
UNITED TECHS CORP 0.6%
Value ($000) $8,133 Shares 81,250 Est. Cost $97.59 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $8,017 Shares 105,840 Est. Cost $39.37 Unrealized +49.6%
LUV SOUTH WEST AIRLINES CO COM 0.6%
Value ($000) $7,853 Shares 175,281 Est. Cost $19.33 Unrealized +87.3%
AETNA INC COMMON NEW 0.6%
Value ($000) $7,787 Shares 69,310 Est. Cost $76.49 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $7,334 Shares 158,100 Est. Cost $28.32 Unrealized +12.4%
TIME WARNER INC COM NEW 0.6%
Value ($000) $7,179 Shares 98,950 Est. Cost $67.02 Unrealized
ELV ANTHEM INC COMMON 0.6%
Value ($000) $7,168 Shares 51,570 Est. Cost $109.64 Unrealized +6.3%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $7,150 Shares 84,540 Est. Cost $56.67 Unrealized +9.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $7,123 Shares 205,976 Est. Cost $38.63 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $7,117 Shares 131,780 Est. Cost $33.44 Unrealized +12.1%
DOW CHEMICAL CO 0.5%
Value ($000) $7,087 Shares 139,340 Est. Cost $49.06 Unrealized
CMCSA COMCAST CORP CL A NEW 0.5%
Value ($000) $7,069 Shares 115,740 Est. Cost $16.95 Unrealized +34.2%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.5%
Value ($000) $6,924 Shares 80,910 Est. Cost $51.74 Unrealized -11.5%
SBUX STARBUCKS CORPORATION COM 0.5%
Value ($000) $6,759 Shares 113,210 Est. Cost $40.95 Unrealized +15.8%
CIGNA CORP 0.5%
Value ($000) $6,465 Shares 47,106 Est. Cost $94.83 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP C 0.5%
Value ($000) $6,308 Shares 133,810 Est. Cost $23.92 Unrealized +26.1%
BA BOEING COMPANY COMMON 0.5%
Value ($000) $6,305 Shares 49,670 Est. Cost $113.61 Unrealized -1.5%
COR AMERISOURCEBERGEN CORPORATION 0.5%
Value ($000) $6,276 Shares 72,510 Est. Cost $53.63 Unrealized +23.5%
TGT TARGET CORP COM STK 0.5%
Value ($000) $6,178 Shares 75,080 Est. Cost $51.08 Unrealized +10.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $6,166 Shares 92,500 Est. Cost $26.24 Unrealized +80.1%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $5,987 Shares 45,570 Est. Cost $94.75 Unrealized +12.7%
CAH CARDINAL HEALTH INC COMMON 0.5%
Value ($000) $5,895 Shares 71,930 Est. Cost $46.86 Unrealized +30.5%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $5,599 Shares 62,620 Est. Cost $70.77 Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,540 Shares 62,800 Est. Cost $85.56 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.4%
Value ($000) $5,534 Shares 112,640 Est. Cost $49.00 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $5,501 Shares 74,510 Est. Cost $75.63 Unrealized -10.0%
ACN ACCENTURE PLC CL A COMMON STOC 0.4%
Value ($000) $5,486 Shares 47,540 Est. Cost $70.73 Unrealized +24.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $5,417 Shares 84,450 Est. Cost $35.08 Unrealized +22.2%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $5,227 Shares 166,310 Est. Cost $26.31 Unrealized -7.7%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $5,227 Shares 19,100 Est. Cost $8.90 Unrealized +91.8%
ROST ROSS STORES INC COM 0.4%
Value ($000) $5,223 Shares 90,210 Est. Cost $39.01 Unrealized +29.1%
MMM 3M CO COM 0.4%
Value ($000) $5,177 Shares 31,070 Est. Cost $71.67 Unrealized +29.4%
KR KROGER CO COM 0.4%
Value ($000) $5,122 Shares 133,902 Est. Cost $25.46 Unrealized +24.1%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $5,040 Shares 95,260 Est. Cost $32.13 Unrealized +12.1%
CME CME GROUP INC COM STK 0.4%
Value ($000) $4,908 Shares 51,100 Est. Cost $62.87 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.4%
Value ($000) $4,892 Shares 32,300 Est. Cost $118.94 Unrealized -29.3%
PNW PINNACLE WEST CAPITAL COMMON S 0.4%
Value ($000) $4,865 Shares 64,800 Est. Cost $37.26 Unrealized +24.6%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $4,831 Shares 101,390 Est. Cost $32.87 Unrealized +16.7%
EG EVEREST REINSURANCE GROUP LTD 0.4%
Value ($000) $4,744 Shares 24,030 Est. Cost $145.59 Unrealized +3.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $4,714 Shares 69,970 Est. Cost $42.36 Unrealized +19.2%
F FORD MOTOR CO COMMON STOCK USD 0.4%
Value ($000) $4,701 Shares 348,190 Est. Cost $7.85 Unrealized -5.0%
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $4,675 Shares 16,950 Est. Cost $129.41 Unrealized +31.4%
SNA SNAP-ON INC COM 0.4%
Value ($000) $4,634 Shares 29,520 Est. Cost $98.75 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,319 Shares 243,600 Est. Cost $6.46 Unrealized -1.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $4,248 Shares 78,120 Est. Cost $41.95 Unrealized -10.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,235 Shares 37,800 Est. Cost $73.97 Unrealized +3.2%
LAM RESEARCH CORP COM 0.3%
Value ($000) $4,223 Shares 51,130 Est. Cost $58.09 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $4,219 Shares 90,290 Est. Cost $30.20 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC COM NE 0.3%
Value ($000) $4,155 Shares 76,870 Est. Cost $36.82 Unrealized +14.3%
TFX TELEFLEX INC 0.3%
Value ($000) $4,153 Shares 26,450 Est. Cost $95.79 Unrealized +37.2%
BIIB BIOGEN INC COMMON 0.3%
Value ($000) $4,134 Shares 15,880 Est. Cost $254.39 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,110 Shares 45,810 Est. Cost $64.43 Unrealized +5.1%
BLACKROCK INC COM STK 0.3%
Value ($000) $4,080 Shares 11,980 Est. Cost $321.87 Unrealized
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $4,049 Shares 5,435 Est. Cost $33.98 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $4,047 Shares 17,210 Est. Cost $42.47 Unrealized +0.9%
PLD PROLOGIS INC COMMON 0.3%
Value ($000) $4,036 Shares 91,350 Est. Cost $29.42 Unrealized +2.6%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $4,023 Shares 55,700 Est. Cost $50.42 Unrealized -11.1%
WMT WAL MART STORES INC 0.3%
Value ($000) $4,006 Shares 58,490 Est. Cost $19.87 Unrealized -7.9%
IP INTERNATIONAL PAPER COMPANY 0.3%
Value ($000) $3,881 Shares 94,570 Est. Cost $28.72 Unrealized -20.6%
IDV ISHARES INTERNATIONAL SELECT D 0.3%
Value ($000) $3,850 Shares 132,800 Est. Cost $28.71 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $3,838 Shares 36,390 Est. Cost $67.79 Unrealized -0.1%
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $3,832 Shares 46,720 Est. Cost $50.40 Unrealized +35.9%
CITRIX SYSTEMS INC 0.3%
Value ($000) $3,814 Shares 48,540 Est. Cost $77.18 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $3,755 Shares 23,880 Est. Cost $134.72 Unrealized +11.0%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,673 Shares 19,310 Est. Cost $99.38 Unrealized +27.1%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $3,651 Shares 40,270 Est. Cost $39.80 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC -W/I 0.3%
Value ($000) $3,643 Shares 54,950 Est. Cost $39.87 Unrealized +20.0%
AEP AMER ELEC PWR CO INC COM 0.3%
Value ($000) $3,625 Shares 54,600 Est. Cost $32.47 Unrealized +34.5%
REYNOLDS AMERICAN INC COM 0.3%
Value ($000) $3,622 Shares 72,000 Est. Cost $47.34 Unrealized
TJX TJX COMPANIES ( NEW) 0.3%
Value ($000) $3,617 Shares 46,160 Est. Cost $29.60 Unrealized +6.8%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $3,549 Shares 53,680 Est. Cost $62.79 Unrealized -1.2%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $3,490 Shares 60,780 Est. Cost $37.83 Unrealized +7.1%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $3,453 Shares 57,490 Est. Cost $34.60 Unrealized +17.7%
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $3,435 Shares 128,880 Est. Cost $25.95 Unrealized
LNC LINCOLN NATIONAL CORP COMMON S 0.3%
Value ($000) $3,400 Shares 86,730 Est. Cost $26.95 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $3,374 Shares 40,050 Est. Cost $76.64 Unrealized
HAL HALLIBURTON CO 1 COM/1 PFD RT 0.3%
Value ($000) $3,370 Shares 94,340 Est. Cost $44.45 Unrealized -39.4%
LEA LEAR CORPORATION COMMON 0.3%
Value ($000) $3,363 Shares 30,250 Est. Cost $76.97 Unrealized +14.6%
DAL DELTA AIR LINES INC DEL COMMON 0.3%
Value ($000) $3,321 Shares 68,230 Est. Cost $29.88 Unrealized +38.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,308 Shares 43,220 Est. Cost $69.18 Unrealized -23.3%
KIM KIMCO REALTY CORPORATION REITS 0.3%
Value ($000) $3,308 Shares 114,930 Est. Cost $14.06 Unrealized +18.2%
CCL CARNIVAL CORP COM PAIRED 0.3%
Value ($000) $3,249 Shares 61,560 Est. Cost $39.62 Unrealized +7.0%
BAKER HUGHES INC 0.3%
Value ($000) $3,236 Shares 73,830 Est. Cost $53.93 Unrealized
BROADCOM LTD 0.2%
Value ($000) $3,223 Shares 20,860 Est. Cost $154.51 Unrealized
DOX AMDOCS LIMITED 0.2%
Value ($000) $3,196 Shares 52,900 Est. Cost $47.43 Unrealized -2.0%
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $3,175 Shares 124,460 Est. Cost $25.03 Unrealized
MARATHON OIL CORP COM 0.2%
Value ($000) $3,144 Shares 282,220 Est. Cost $17.39 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,090 Shares 36,870 Est. Cost $83.81 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $3,065 Shares 65,800 Est. Cost $43.69 Unrealized -4.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value ($000) $3,014 Shares 56,332 Est. Cost $53.50 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,949 Shares 41,020 Est. Cost $33.66 Unrealized +29.4%
LEGG MASON INC COM 0.2%
Value ($000) $2,932 Shares 84,530 Est. Cost $44.54 Unrealized
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $2,924 Shares 49,560 Est. Cost $39.84 Unrealized +15.3%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,903 Shares 88,020 Est. Cost $19.19 Unrealized +57.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,889 Shares 13,910 Est. Cost $109.36 Unrealized +6.0%
JP MORGAN ALERIAN MLP 0.2%
Value ($000) $2,804 Shares 103,500 Est. Cost $28.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC COMMON 0.2%
Value ($000) $2,800 Shares 35,940 Est. Cost $73.05 Unrealized -24.4%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,783 Shares 19,990 Est. Cost $172.80 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,776 Shares 32,055 Est. Cost $57.39 Unrealized -2.4%
ABT ABBOTT LAB COM 0.2%
Value ($000) $2,731 Shares 65,280 Est. Cost $38.07 Unrealized -13.3%
PPG PPG IND INC COM 0.2%
Value ($000) $2,689 Shares 24,120 Est. Cost $83.96 Unrealized -2.2%
KEY KEYCORP NEW COM 0.2%
Value ($000) $2,673 Shares 242,130 Est. Cost $8.95 Unrealized -16.9%
STZ CONSTELLATION BRANDS INC A COM 0.2%
Value ($000) $2,603 Shares 17,230 Est. Cost $113.65 Unrealized +9.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $2,597 Shares 23,380 Est. Cost $86.26 Unrealized -0.4%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.2%
Value ($000) $2,528 Shares 13,050 Est. Cost $147.40 Unrealized +18.2%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $2,499 Shares 60,840 Est. Cost $31.29 Unrealized +3.8%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.2%
Value ($000) $2,478 Shares 20,940 Est. Cost $21.80 Unrealized 0.0%
MET METLIFE INC. 0.2%
Value ($000) $2,470 Shares 56,220 Est. Cost $30.60 Unrealized -12.6%
LLY ELI LILLY + CO COMMON STOCK 0.2%
Value ($000) $2,444 Shares 33,940 Est. Cost $59.81 Unrealized +7.0%
NEM NEWMONT MINING CORP NEW COM 0.2%
Value ($000) $2,443 Shares 91,930 Est. Cost $14.30 Unrealized +27.0%
MONSANTO CO 0.2%
Value ($000) $2,438 Shares 27,790 Est. Cost $89.14 Unrealized
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,432 Shares 63,000 Est. Cost $32.95 Unrealized
COACH INC COMMON 0.2%
Value ($000) $2,427 Shares 60,550 Est. Cost $37.43 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,421 Shares 25,620 Est. Cost $71.64 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP COMMON 0.2%
Value ($000) $2,415 Shares 128,410 Est. Cost $17.89 Unrealized -1.8%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $2,358 Shares 30,020 Est. Cost $48.31 Unrealized 0.0%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $2,357 Shares 28,950 Est. Cost $79.22 Unrealized -3.2%
TER TERADYNE INC 0.2%
Value ($000) $2,348 Shares 108,750 Est. Cost $17.56 Unrealized +4.9%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $2,343 Shares 30,700 Est. Cost $24.64 Unrealized +20.6%
MKC MCCORMICK + CO NON VTG SHRS CO 0.2%
Value ($000) $2,314 Shares 23,260 Est. Cost $30.11 Unrealized +23.8%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,307 Shares 142,700 Est. Cost $24.17 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $2,219 Shares 28,300 Est. Cost $58.70 Unrealized +9.3%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,219 Shares 35,020 Est. Cost $41.20 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,148 Shares 114,750 Est. Cost $15.33 Unrealized -14.1%
ITT INC 0.2%
Value ($000) $2,147 Shares 58,200 Est. Cost $36.89 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,122 Shares 87,670 Est. Cost $28.23 Unrealized -18.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,105 Shares 41,160 Est. Cost $48.22 Unrealized -23.4%
EXC EXELON CORPORATION COMMON 0.2%
Value ($000) $2,046 Shares 57,050 Est. Cost $14.65 Unrealized +8.2%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $2,043 Shares 25,770 Est. Cost $20.23 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,022 Shares 70,550 Est. Cost $24.76 Unrealized -10.5%
IEX IDEX CORP 0.2%
Value ($000) $2,014 Shares 24,300 Est. Cost $66.00 Unrealized +0.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,006 Shares 29,210 Est. Cost $80.40 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.2%
Value ($000) $2,001 Shares 12,700 Est. Cost $121.59 Unrealized +5.1%
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $1,992 Shares 54,090 Est. Cost $32.32 Unrealized -12.9%
EWBC EAST WEST BANCORP INC COMMON 0.2%
Value ($000) $1,959 Shares 60,300 Est. Cost $30.79 Unrealized -15.6%
TRMK TRUSTMARK CORP COMMON STOCK 0.2%
Value ($000) $1,958 Shares 85,000 Est. Cost $17.10 Unrealized -4.6%
NFLX NETFLIX COM INCCOM 0.2%
Value ($000) $1,938 Shares 18,960 Est. Cost $10.58 Unrealized -7.2%
HARMAN INTERNATIONAL COMMON ST 0.1%
Value ($000) $1,927 Shares 21,640 Est. Cost $59.06 Unrealized
AWK AMERICAN WTR WKS INC 0.1%
Value ($000) $1,829 Shares 26,540 Est. Cost $53.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,767 Shares 28,180 Est. Cost $43.38 Unrealized +18.8%
KINDER MORGAN INC 0.1%
Value ($000) $1,756 Shares 98,310 Est. Cost $39.81 Unrealized
STAPLES, INC 0.1%
Value ($000) $1,741 Shares 157,860 Est. Cost $14.80 Unrealized
NVIDIA CORP COM 0.1%
Value ($000) $1,731 Shares 48,590 Est. Cost $35.62 Unrealized
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.1%
Value ($000) $1,676 Shares 33,300 Est. Cost $27.20 Unrealized +9.4%
VANECK VECTORS JP MORGAN EMERG 0.1%
Value ($000) $1,647 Shares 88,600 Est. Cost $18.59 Unrealized
LAZARD LTD CL A COMMON 0.1%
Value ($000) $1,630 Shares 42,000 Est. Cost $47.89 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,593 Shares 20,700 Est. Cost $73.96 Unrealized
RS RELIANCE STEEL + ALUMINUM COMM 0.1%
Value ($000) $1,588 Shares 22,950 Est. Cost $58.45 Unrealized +3.5%
CIT GROUP INC CL A 0.1%
Value ($000) $1,587 Shares 51,150 Est. Cost $39.70 Unrealized
NI NIPSCO INDUSTRIES INC 0.1%
Value ($000) $1,533 Shares 65,050 Est. Cost $15.66 Unrealized 0.0%
CELGENE CORP COMMON STOCK USD. 0.1%
Value ($000) $1,500 Shares 14,990 Est. Cost $116.90 Unrealized
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,499 Shares 39,950 Est. Cost $33.19 Unrealized
GME GAMESTOP CORP - CLASS A 0.1%
Value ($000) $1,493 Shares 47,040 Est. Cost $6.86 Unrealized -18.9%
GNTX GENTEX CORP 0.1%
Value ($000) $1,483 Shares 94,500 Est. Cost $14.56 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,449 Shares 23,160 Est. Cost $53.67 Unrealized -17.6%
MPC MARATHON PETROLEUM CORP. 0.1%
Value ($000) $1,447 Shares 38,930 Est. Cost $37.12 Unrealized -24.9%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $1,415 Shares 24,100 Est. Cost $63.27 Unrealized -16.4%
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $1,407 Shares 38,450 Est. Cost $39.32 Unrealized
FE FIRSTENERGY CORP COMMON STOCK 0.1%
Value ($000) $1,394 Shares 38,750 Est. Cost $22.29 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,372 Shares 34,080 Est. Cost $39.96 Unrealized -29.7%
CINF CIN FNCL CORP COM 0.1%
Value ($000) $1,354 Shares 20,720 Est. Cost $38.16 Unrealized +22.2%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,341 Shares 73,250 Est. Cost $10.22 Unrealized 0.0%
ALCOA INC COM STK 0.1%
Value ($000) $1,333 Shares 139,170 Est. Cost $13.38 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,291 Shares 12,600 Est. Cost $63.17 Unrealized +16.0%
HUN HUNTSMAN CORP COMMON 0.1%
Value ($000) $1,274 Shares 95,800 Est. Cost $14.46 Unrealized -28.6%
ALLERGAN PLC 0.1%
Value ($000) $1,273 Shares 4,749 Est. Cost $300.71 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,269 Shares 24,540 Est. Cost $27.79 Unrealized +15.9%
SYK STRYKER CORP 0.1%
Value ($000) $1,260 Shares 11,740 Est. Cost $87.90 Unrealized +0.3%
CLX CLOROX CO COM 0.1%
Value ($000) $1,252 Shares 9,930 Est. Cost $79.98 Unrealized +20.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,249 Shares 10,480 Est. Cost $96.06 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $1,241 Shares 4,360 Est. Cost $68.93 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,212 Shares 5,470 Est. Cost $103.69 Unrealized +59.3%
JBL JABIL CIRCUIT INC COM 0.1%
Value ($000) $1,210 Shares 62,800 Est. Cost $21.13 Unrealized -11.5%
ED CONS EDISON INC COM 0.1%
Value ($000) $1,185 Shares 15,470 Est. Cost $40.52 Unrealized +22.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,178 Shares 34,250 Est. Cost $58.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,139 Shares 62,400 Est. Cost $9.16 Unrealized -4.0%
EBAY EBAY INC COM 0.1%
Value ($000) $1,119 Shares 46,900 Est. Cost $22.94 Unrealized -5.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,106 Shares 13,290 Est. Cost $49.11 Unrealized +9.5%
MCD MC DONALDS CORP COM 0.1%
Value ($000) $1,081 Shares 8,600 Est. Cost $80.66 Unrealized +16.5%
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $1,081 Shares 36,300 Est. Cost $34.54 Unrealized -21.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,024 Shares 22,970 Est. Cost $42.49 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $948 Shares 13,130 Est. Cost $47.44 Unrealized 0.0%
PEOPLES UTD FINL INC COM 0.1%
Value ($000) $942 Shares 59,150 Est. Cost $15.81 Unrealized
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $923 Shares 19,060 Est. Cost $40.73 Unrealized +6.4%
C R BARD 0.1%
Value ($000) $922 Shares 4,550 Est. Cost $189.47 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $916 Shares 8,710 Est. Cost $73.45 Unrealized +2.3%
PCG P G + E CORP COMMON STOCK 0.1%
Value ($000) $905 Shares 15,150 Est. Cost $45.79 Unrealized +14.0%
SCANA CORP NEW COM 0.1%
Value ($000) $896 Shares 12,770 Est. Cost $70.16 Unrealized
XILINX INC 0.1%
Value ($000) $871 Shares 18,370 Est. Cost $46.97 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $870 Shares 13,520 Est. Cost $47.01 Unrealized -12.8%
AFL AFLAC INC COM 0.1%
Value ($000) $856 Shares 13,560 Est. Cost $24.53 Unrealized -3.9%
AMAT APPLIED MATERIALS INC COM 0.1%
Value ($000) $815 Shares 38,470 Est. Cost $16.27 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $789 Shares 8,790 Est. Cost $14.80 Unrealized +31.0%
UNM UNUM GROUP 0.1%
Value ($000) $759 Shares 24,550 Est. Cost $34.45 Unrealized -14.9%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $752 Shares 11,540 Est. Cost $55.35 Unrealized -13.5%
JOHNSON CTL INC COM 0.1%
Value ($000) $741 Shares 19,010 Est. Cost $46.76 Unrealized
TWENTY-FIRST CENTY FOX INC CL 0.1%
Value ($000) $733 Shares 26,290 Est. Cost $26.97 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $729 Shares 6,380 Est. Cost $95.83 Unrealized 0.0%
RAYTHEON CO USD0.01 0.1%
Value ($000) $728 Shares 5,940 Est. Cost $122.56 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $719 Shares 23,380 Est. Cost $22.83 Unrealized -19.4%
AIZ ASSURANT INC COMMON STOCK USD. 0.1%
Value ($000) $717 Shares 9,290 Est. Cost $62.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $664 Shares 13,610 Est. Cost $39.36 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $634 Shares 4,040 Est. Cost $131.95 Unrealized -4.3%
SPX FLOW INC 0.0%
Value ($000) $622 Shares 24,800 Est. Cost $25.08 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $576 Shares 8,950 Est. Cost $56.75 Unrealized -2.2%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $558 Shares 5,920 Est. Cost $73.33 Unrealized +7.1%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $552 Shares 17,020 Est. Cost $19.77 Unrealized +7.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $524 Shares 9,590 Est. Cost $27.01 Unrealized -13.8%
CENTURYLINK INC. 0.0%
Value ($000) $515 Shares 16,100 Est. Cost $29.91 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $513 Shares 12,530 Est. Cost $27.88 Unrealized +14.6%
CE CELANESE CORP SER A 0.0%
Value ($000) $501 Shares 7,650 Est. Cost $50.62 Unrealized +1.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $477 Shares 8,600 Est. Cost $38.58 Unrealized +6.4%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $468 Shares 13,310 Est. Cost $20.09 Unrealized +19.6%
FOOT LOCKER INC 0.0%
Value ($000) $442 Shares 6,850 Est. Cost $67.45 Unrealized
ABBVIE, INC. 0.0%
Value ($000) $428 Shares 7,490 Est. Cost $52.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $390 Shares 2,900 Est. Cost $63.23 Unrealized +46.7%
CORRECTIONS CORP AMER 0.0%
Value ($000) $384 Shares 11,970 Est. Cost $32.24 Unrealized
MORN MORNINGSTAR INC COMMON STOCK 0.0%
Value ($000) $383 Shares 4,340 Est. Cost $78.06 Unrealized +2.1%
COF CAP 1 FNCL COM 0.0%
Value ($000) $367 Shares 5,300 Est. Cost $57.46 Unrealized -3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $334 Shares 2,850 Est. Cost $146.43 Unrealized -19.1%
USB US BANCORP 0.0%
Value ($000) $318 Shares 7,840 Est. Cost $27.80 Unrealized 0.0%
NATIONAL OILWELL VARCO COM STK 0.0%
Value ($000) $287 Shares 9,240 Est. Cost $56.52 Unrealized
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $282 Shares 3,500 Est. Cost $43.12 Unrealized +17.1%
MDT MEDTRONIC PLC ORDINARY 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $56.51 Unrealized +4.2%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $214 Shares 20,890 Est. Cost $10.51 Unrealized
HPQ HP INC COMMON STOCK USD.01 0.0%
Value ($000) $138 Shares 11,170 Est. Cost $7.71 Unrealized 0.0%