TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $1,331,789 (100.0% shares, 0.0% debt)

Holdings (345)

XOM EXXON MOBIL CORP COMMON STOCK 2.3%
Value ($000) $30,871 Shares 329,330 Est. Cost $54.58 Unrealized +6.0%
AAPL APPLE INC 2.3%
Value ($000) $30,714 Shares 321,277 Est. Cost $19.33 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $26,539 Shares 218,790 Est. Cost $64.78 Unrealized +34.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $26,025 Shares 508,600 Est. Cost $31.83 Unrealized +44.5%
T AT&T INC COMMON 1.7%
Value ($000) $22,090 Shares 511,230 Est. Cost $11.80 Unrealized +28.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $20,230 Shares 28,755 Est. Cost $32.66 Unrealized +11.5%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.3%
Value ($000) $17,496 Shares 91,030 Est. Cost $101.05 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $17,456 Shares 554,510 Est. Cost $25.39 Unrealized
VZ VERIZON COMMUNICATIONS COMMON 1.2%
Value ($000) $16,447 Shares 294,537 Est. Cost $27.40 Unrealized +14.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $15,627 Shares 184,565 Est. Cost $56.81 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $15,081 Shares 242,700 Est. Cost $40.88 Unrealized +18.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $14,921 Shares 20,850 Est. Cost $21.25 Unrealized +59.2%
BNDX VANGUARD TOTAL INTERNATIONAL B 1.1%
Value ($000) $14,722 Shares 264,300 Est. Cost $53.67 Unrealized
CVX CHEVRON CORPORATION COMMON 1.1%
Value ($000) $14,527 Shares 138,580 Est. Cost $70.16 Unrealized -4.8%
META FACEBOOK INC CLASS A COMMON 1.1%
Value ($000) $14,345 Shares 125,525 Est. Cost $68.24 Unrealized +67.7%
BND MFC VANGUARD BD INDEX FDS VANG 1.1%
Value ($000) $14,229 Shares 168,791 Est. Cost $81.48 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $13,469 Shares 382,540 Est. Cost $18.53 Unrealized +13.6%
PEP PEPSICO INC 1.0%
Value ($000) $13,188 Shares 124,490 Est. Cost $62.79 Unrealized +22.8%
DIS DISNEY (WALT) COMPANY HOLDING 1.0%
Value ($000) $13,051 Shares 133,420 Est. Cost $69.71 Unrealized +32.2%
HD HOME DEPOT INC 0.9%
Value ($000) $12,517 Shares 98,030 Est. Cost $65.10 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC COMMON 0.9%
Value ($000) $11,508 Shares 81,500 Est. Cost $67.99 Unrealized +67.9%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $11,415 Shares 397,880 Est. Cost $17.34 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $11,240 Shares 77,630 Est. Cost $118.74 Unrealized +20.4%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.8%
Value ($000) $11,052 Shares 123,610 Est. Cost $84.02 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $11,033 Shares 160,003 Est. Cost $21.94 Unrealized +51.4%
BAC BANK OF AMERICA CORPORATION CO 0.8%
Value ($000) $10,920 Shares 822,910 Est. Cost $12.46 Unrealized -9.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.8%
Value ($000) $10,758 Shares 304,230 Est. Cost $37.07 Unrealized
TRV TRAVELERS COS INC/THE COMMON S 0.8%
Value ($000) $10,572 Shares 88,810 Est. Cost $68.83 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $10,197 Shares 138,640 Est. Cost $38.06 Unrealized +32.7%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $10,070 Shares 237,552 Est. Cost $37.61 Unrealized -12.0%
GILD GILEAD SCIENCES INC COMMON 0.7%
Value ($000) $9,952 Shares 119,300 Est. Cost $54.80 Unrealized +14.5%
AMGN AMGEN INC 0.7%
Value ($000) $9,763 Shares 64,167 Est. Cost $114.30 Unrealized +2.1%
AGG ISHARES CORE U.S. AGGREGATE BO 0.7%
Value ($000) $9,763 Shares 86,690 Est. Cost $112.62 Unrealized
WFC WELLS FARGO & CO NEW COM STK 0.7%
Value ($000) $9,323 Shares 196,980 Est. Cost $30.59 Unrealized +21.7%
PM PHILIP MORRIS INTL INC COMMON 0.7%
Value ($000) $9,227 Shares 90,710 Est. Cost $50.13 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,021 Shares 114,080 Est. Cost $57.27 Unrealized +1.7%
NKE NIKE INC 0.7%
Value ($000) $8,798 Shares 159,380 Est. Cost $47.04 Unrealized +7.0%
WMT WAL MART STORES INC 0.6%
Value ($000) $8,623 Shares 118,080 Est. Cost $19.69 Unrealized -0.9%
INTC INTEL CORP 0.6%
Value ($000) $8,196 Shares 249,890 Est. Cost $21.43 Unrealized +17.2%
AETNA INC COMMON NEW 0.6%
Value ($000) $7,959 Shares 65,170 Est. Cost $76.49 Unrealized
UNITED TECHS CORP 0.6%
Value ($000) $7,922 Shares 77,250 Est. Cost $97.59 Unrealized
V VISA INC CLASS A SHARES COMMON 0.6%
Value ($000) $7,829 Shares 105,560 Est. Cost $60.58 Unrealized +20.9%
LOW LOWES COS INC 0.6%
Value ($000) $7,809 Shares 98,640 Est. Cost $39.37 Unrealized +64.6%
SYY SYSCO CORP COM 0.6%
Value ($000) $7,494 Shares 147,705 Est. Cost $33.11 Unrealized +13.8%
CVS CVS HEALTH CORPORATION COMMON 0.6%
Value ($000) $7,493 Shares 78,264 Est. Cost $48.30 Unrealized +54.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $7,477 Shares 125,670 Est. Cost $33.44 Unrealized +20.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $7,270 Shares 108,854 Est. Cost $29.97 Unrealized +70.4%
KO COCA COLA CO COM 0.5%
Value ($000) $7,047 Shares 155,460 Est. Cost $28.32 Unrealized +17.6%
ACN ACCENTURE PLC CL A COMMON STOC 0.5%
Value ($000) $6,974 Shares 61,560 Est. Cost $77.37 Unrealized +29.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $6,965 Shares 197,710 Est. Cost $38.63 Unrealized
CMCSA COMCAST CORP CL A NEW 0.5%
Value ($000) $6,955 Shares 106,690 Est. Cost $16.95 Unrealized +45.8%
TGT TARGET CORP COM STK 0.5%
Value ($000) $6,932 Shares 99,282 Est. Cost $52.30 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.5%
Value ($000) $6,894 Shares 92,632 Est. Cost $51.21 Unrealized -7.1%
TIME WARNER INC COM NEW 0.5%
Value ($000) $6,818 Shares 92,710 Est. Cost $67.02 Unrealized
VXF MFC VANGUARD EXTD MKT ETF 0.5%
Value ($000) $6,722 Shares 78,690 Est. Cost $87.52 Unrealized
DOW CHEMICAL CO 0.5%
Value ($000) $6,646 Shares 133,690 Est. Cost $49.06 Unrealized
LUV SOUTH WEST AIRLINES CO COM 0.5%
Value ($000) $6,424 Shares 163,831 Est. Cost $19.33 Unrealized +97.3%
BA BOEING COMPANY COMMON 0.5%
Value ($000) $6,210 Shares 47,820 Est. Cost $113.61 Unrealized +4.3%
SBUX STARBUCKS CORPORATION COM 0.5%
Value ($000) $6,138 Shares 107,460 Est. Cost $40.95 Unrealized +13.4%
ELV ANTHEM INC COMMON 0.5%
Value ($000) $6,117 Shares 46,570 Est. Cost $109.64 Unrealized +9.4%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $6,110 Shares 56,720 Est. Cost $69.69 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $5,957 Shares 42,780 Est. Cost $94.75 Unrealized +19.3%
BLACKROCK INC COM STK 0.4%
Value ($000) $5,792 Shares 16,910 Est. Cost $327.89 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP C 0.4%
Value ($000) $5,771 Shares 123,810 Est. Cost $23.92 Unrealized +35.9%
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,748 Shares 57,640 Est. Cost $85.56 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $5,645 Shares 58,420 Est. Cost $70.77 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $5,628 Shares 89,834 Est. Cost $40.36 Unrealized +13.1%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $5,505 Shares 95,560 Est. Cost $32.13 Unrealized +22.9%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $5,501 Shares 67,590 Est. Cost $56.67 Unrealized +11.1%
CIGNA CORP 0.4%
Value ($000) $5,492 Shares 42,906 Est. Cost $94.83 Unrealized
LNC LINCOLN NATIONAL CORP COMMON S 0.4%
Value ($000) $5,480 Shares 141,340 Est. Cost $27.85 Unrealized +5.1%
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $5,425 Shares 50,216 Est. Cost $91.71 Unrealized +5.2%
MMM 3M CO COM 0.4%
Value ($000) $5,415 Shares 30,920 Est. Cost $71.67 Unrealized +43.0%
CITRIX SYSTEMS INC 0.4%
Value ($000) $5,254 Shares 65,606 Est. Cost $77.94 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $5,199 Shares 54,270 Est. Cost $96.05 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.4%
Value ($000) $5,178 Shares 19,100 Est. Cost $8.90 Unrealized +98.6%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $5,171 Shares 100,770 Est. Cost $32.87 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.4%
Value ($000) $5,082 Shares 33,480 Est. Cost $118.10 Unrealized -19.4%
PNW PINNACLE WEST CAPITAL COMMON S 0.4%
Value ($000) $4,937 Shares 60,900 Est. Cost $37.26 Unrealized +37.1%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $4,898 Shares 58,820 Est. Cost $78.75 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $4,838 Shares 25,920 Est. Cost $136.92 Unrealized +18.8%
CME CME GROUP INC COM STK 0.4%
Value ($000) $4,665 Shares 47,900 Est. Cost $62.87 Unrealized +4.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $4,631 Shares 21,350 Est. Cost $114.52 Unrealized +8.4%
SNA SNAP-ON INC COM 0.3%
Value ($000) $4,616 Shares 29,250 Est. Cost $98.75 Unrealized +27.4%
MARATHON OIL CORP COM 0.3%
Value ($000) $4,574 Shares 304,740 Est. Cost $17.21 Unrealized
PPG PPG IND INC COM 0.3%
Value ($000) $4,509 Shares 43,297 Est. Cost $87.32 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,507 Shares 18,160 Est. Cost $158.64 Unrealized +14.9%
ROST ROSS STORES INC COM 0.3%
Value ($000) $4,481 Shares 79,054 Est. Cost $39.01 Unrealized +29.4%
GM GENERAL MOTORS COMPANY COMMON 0.3%
Value ($000) $4,424 Shares 156,310 Est. Cost $26.31 Unrealized -5.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,385 Shares 37,700 Est. Cost $73.97 Unrealized +13.8%
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $4,377 Shares 348,190 Est. Cost $7.85 Unrealized +1.2%
IP INTERNATIONAL PAPER COMPANY 0.3%
Value ($000) $4,349 Shares 102,630 Est. Cost $28.53 Unrealized -7.8%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $4,332 Shares 16,950 Est. Cost $129.41 Unrealized +34.6%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $4,241 Shares 59,450 Est. Cost $50.33 Unrealized -2.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.3%
Value ($000) $4,187 Shares 77,442 Est. Cost $53.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,161 Shares 227,750 Est. Cost $6.46 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,156 Shares 45,240 Est. Cost $64.43 Unrealized +11.4%
DOX AMDOCS LIMITED 0.3%
Value ($000) $4,132 Shares 71,599 Est. Cost $47.51 Unrealized +0.5%
CAH CARDINAL HEALTH INC COMMON 0.3%
Value ($000) $4,117 Shares 52,770 Est. Cost $46.86 Unrealized +28.6%
LEA LEAR CORPORATION COMMON 0.3%
Value ($000) $4,108 Shares 40,377 Est. Cost $81.20 Unrealized +15.6%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $4,074 Shares 78,110 Est. Cost $41.95 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $4,034 Shares 15,760 Est. Cost $42.47 Unrealized +5.0%
TFX TELEFLEX INC 0.3%
Value ($000) $3,972 Shares 22,400 Est. Cost $95.79 Unrealized +60.7%
LAM RESEARCH CORP COM 0.3%
Value ($000) $3,958 Shares 47,080 Est. Cost $58.09 Unrealized
HAL HALLIBURTON CO 1 COM/1 PFD RT 0.3%
Value ($000) $3,926 Shares 86,690 Est. Cost $44.45 Unrealized -23.2%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $3,846 Shares 43,370 Est. Cost $84.54 Unrealized
REYNOLDS AMERICAN INC COM 0.3%
Value ($000) $3,845 Shares 71,290 Est. Cost $47.34 Unrealized
RHI ROBERT HALF INTL INC COM 0.3%
Value ($000) $3,840 Shares 100,627 Est. Cost $42.72 Unrealized -4.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $3,815 Shares 50,330 Est. Cost $78.47 Unrealized
AEP AMER ELEC PWR CO INC COM 0.3%
Value ($000) $3,784 Shares 53,990 Est. Cost $32.47 Unrealized +43.6%
ABT ABBOTT LAB COM 0.3%
Value ($000) $3,783 Shares 96,230 Est. Cost $36.55 Unrealized -8.7%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $3,764 Shares 49,680 Est. Cost $62.79 Unrealized +9.0%
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $3,762 Shares 5,435 Est. Cost $33.98 Unrealized +4.9%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $3,735 Shares 57,200 Est. Cost $34.60 Unrealized +27.5%
EG EVEREST REINSURANCE GROUP LTD 0.3%
Value ($000) $3,695 Shares 20,230 Est. Cost $145.59 Unrealized +3.2%
PLD PROLOGIS INC COMMON 0.3%
Value ($000) $3,675 Shares 74,940 Est. Cost $29.42 Unrealized +21.4%
BIIB BIOGEN INC COMMON 0.3%
Value ($000) $3,622 Shares 14,980 Est. Cost $254.39 Unrealized +3.6%
NEM NEWMONT MINING CORP NEW COM 0.3%
Value ($000) $3,590 Shares 91,770 Est. Cost $14.30 Unrealized +81.9%
TJX TJX COMPANIES ( NEW) 0.3%
Value ($000) $3,539 Shares 45,820 Est. Cost $29.60 Unrealized +12.7%
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $3,481 Shares 128,120 Est. Cost $25.95 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,474 Shares 19,260 Est. Cost $99.38 Unrealized +30.7%
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $3,473 Shares 59,575 Est. Cost $53.38 Unrealized +20.3%
BK BANK OF NEW YORK MELLON CORPOR 0.3%
Value ($000) $3,340 Shares 85,960 Est. Cost $31.84 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL COMMON 0.2%
Value ($000) $3,328 Shares 91,337 Est. Cost $31.88 Unrealized +18.5%
JP MORGAN ALERIAN MLP 0.2%
Value ($000) $3,292 Shares 103,500 Est. Cost $28.97 Unrealized
MCD MC DONALDS CORP COM 0.2%
Value ($000) $3,268 Shares 27,160 Est. Cost $93.30 Unrealized +6.3%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $3,250 Shares 49,040 Est. Cost $39.84 Unrealized +27.1%
BROADCOM LTD 0.2%
Value ($000) $3,242 Shares 20,860 Est. Cost $154.51 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $3,225 Shares 128,320 Est. Cost $27.69 Unrealized -4.2%
BAKER HUGHES INC 0.2%
Value ($000) $3,102 Shares 68,730 Est. Cost $53.93 Unrealized
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $3,092 Shares 98,530 Est. Cost $14.06 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $3,025 Shares 20,470 Est. Cost $143.61 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,015 Shares 59,110 Est. Cost $35.08 Unrealized +9.7%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $3,003 Shares 173,310 Est. Cost $22.96 Unrealized
DRI DARDEN RESTAURANTS INC -W/I 0.2%
Value ($000) $2,955 Shares 46,650 Est. Cost $39.87 Unrealized +24.9%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,881 Shares 29,070 Est. Cost $39.80 Unrealized +40.9%
IDV ISHARES INTERNATIONAL SELECT D 0.2%
Value ($000) $2,820 Shares 98,495 Est. Cost $28.71 Unrealized
ITW ILL TOOL WKS INC COM 0.2%
Value ($000) $2,802 Shares 26,900 Est. Cost $73.86 Unrealized +12.8%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $2,751 Shares 60,840 Est. Cost $31.29 Unrealized +19.8%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.2%
Value ($000) $2,731 Shares 20,940 Est. Cost $21.80 Unrealized +7.7%
MET METLIFE INC. 0.2%
Value ($000) $2,730 Shares 68,530 Est. Cost $30.16 Unrealized -6.7%
CCL CARNIVAL CORP COM PAIRED 0.2%
Value ($000) $2,721 Shares 61,560 Est. Cost $39.62 Unrealized +9.0%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,701 Shares 34,770 Est. Cost $33.66 Unrealized +44.2%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $2,670 Shares 111,408 Est. Cost $18.57 Unrealized +6.5%
KEY KEYCORP NEW COM 0.2%
Value ($000) $2,668 Shares 241,490 Est. Cost $8.95 Unrealized -10.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,658 Shares 49,610 Est. Cost $46.87 Unrealized -14.1%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.2%
Value ($000) $2,656 Shares 10,900 Est. Cost $147.40 Unrealized +47.7%
HESS CORP COM STK 0.2%
Value ($000) $2,649 Shares 44,080 Est. Cost $60.10 Unrealized
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $2,594 Shares 115,360 Est. Cost $25.03 Unrealized
LLY ELI LILLY + CO COMMON STOCK 0.2%
Value ($000) $2,570 Shares 32,640 Est. Cost $59.81 Unrealized +7.2%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,498 Shares 35,020 Est. Cost $41.20 Unrealized +10.3%
KR KROGER CO COM 0.2%
Value ($000) $2,423 Shares 65,860 Est. Cost $25.46 Unrealized +16.1%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,300 Shares 63,000 Est. Cost $32.95 Unrealized
PFG PRINCIPAL FINL GROUP INC COM S 0.2%
Value ($000) $2,296 Shares 55,850 Est. Cost $29.45 Unrealized 0.0%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $2,282 Shares 25,900 Est. Cost $24.64 Unrealized +39.7%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,274 Shares 25,820 Est. Cost $71.64 Unrealized +26.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,253 Shares 55,029 Est. Cost $33.06 Unrealized +4.6%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,252 Shares 87,770 Est. Cost $19.19 Unrealized +49.5%
AWK AMERICAN WTR WKS INC 0.2%
Value ($000) $2,243 Shares 26,540 Est. Cost $53.83 Unrealized +14.9%
XILINX INC 0.2%
Value ($000) $2,242 Shares 48,614 Est. Cost $46.44 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $2,200 Shares 44,870 Est. Cost $41.85 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,193 Shares 15,950 Est. Cost $88.36 Unrealized +6.3%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,147 Shares 18,390 Est. Cost $172.80 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $2,096 Shares 25,770 Est. Cost $20.23 Unrealized +30.6%
COACH INC COMMON 0.2%
Value ($000) $2,096 Shares 51,450 Est. Cost $37.43 Unrealized
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.2%
Value ($000) $2,089 Shares 24,660 Est. Cost $84.71 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,069 Shares 47,460 Est. Cost $37.94 Unrealized -13.6%
MKC MCCORMICK + CO NON VTG SHRS CO 0.2%
Value ($000) $2,054 Shares 19,260 Est. Cost $30.11 Unrealized +35.0%
NUE NUCOR CORP 0.2%
Value ($000) $2,018 Shares 40,850 Est. Cost $39.15 Unrealized 0.0%
HSY HERSHEY CO/THE COMMON STOCK US 0.2%
Value ($000) $2,003 Shares 17,646 Est. Cost $74.40 Unrealized 0.0%
NVIDIA CORP COM 0.2%
Value ($000) $2,000 Shares 42,540 Est. Cost $35.62 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,916 Shares 39,097 Est. Cost $5.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,909 Shares 22,420 Est. Cost $69.72 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,890 Shares 20,104 Est. Cost $76.16 Unrealized 0.0%
BEN FRKLN RES INC COM 0.1%
Value ($000) $1,877 Shares 56,252 Est. Cost $22.53 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $1,842 Shares 43,543 Est. Cost $23.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,835 Shares 10,920 Est. Cost $126.27 Unrealized 0.0%
KINDER MORGAN INC 0.1%
Value ($000) $1,834 Shares 97,980 Est. Cost $39.81 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,829 Shares 92,900 Est. Cost $17.56 Unrealized +6.1%
CGNX COGNEX CORP 0.1%
Value ($000) $1,811 Shares 42,029 Est. Cost $18.67 Unrealized 0.0%
CRUS CIRRUS LOGIC CORP 0.1%
Value ($000) $1,807 Shares 46,592 Est. Cost $35.86 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,805 Shares 21,240 Est. Cost $84.98 Unrealized
TRMK TRUSTMARK CORP COMMON STOCK 0.1%
Value ($000) $1,793 Shares 72,150 Est. Cost $17.10 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,784 Shares 70,550 Est. Cost $24.76 Unrealized -6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,782 Shares 22,455 Est. Cost $57.39 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,782 Shares 49,820 Est. Cost $30.59 Unrealized 0.0%
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $1,780 Shares 48,950 Est. Cost $14.65 Unrealized +20.5%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $1,776 Shares 10,660 Est. Cost $176.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,775 Shares 25,370 Est. Cost $42.36 Unrealized +27.7%
NATIONAL OILWELL VARCO COM STK 0.1%
Value ($000) $1,775 Shares 52,741 Est. Cost $37.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,750 Shares 20,050 Est. Cost $74.49 Unrealized 0.0%
PLCE CHILDRENS PLACE RETAIL STRS 0.1%
Value ($000) $1,750 Shares 21,820 Est. Cost $75.27 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,742 Shares 16,481 Est. Cost $89.91 Unrealized 0.0%
CDK GLOBAL, INC. 0.1%
Value ($000) $1,742 Shares 31,400 Est. Cost $55.48 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,739 Shares 43,890 Est. Cost $39.62 Unrealized
BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,736 Shares 26,628 Est. Cost $65.19 Unrealized
NFLX NETFLIX COM INCCOM 0.1%
Value ($000) $1,734 Shares 18,960 Est. Cost $10.58 Unrealized -9.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,733 Shares 25,246 Est. Cost $68.64 Unrealized
EWBC EAST WEST BANCORP INC COMMON 0.1%
Value ($000) $1,728 Shares 50,550 Est. Cost $30.79 Unrealized -6.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $1,722 Shares 19,913 Est. Cost $85.47 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $1,715 Shares 12,191 Est. Cost $135.27 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,710 Shares 44,230 Est. Cost $38.66 Unrealized
IT GARTNER GROUP INC 0.1%
Value ($000) $1,710 Shares 17,550 Est. Cost $95.03 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,688 Shares 66,232 Est. Cost $25.49 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,674 Shares 13,910 Est. Cost $104.21 Unrealized 0.0%
VANECK VECTORS JP MORGAN EMERG 0.1%
Value ($000) $1,672 Shares 88,600 Est. Cost $18.59 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,671 Shares 12,718 Est. Cost $114.20 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,663 Shares 97,450 Est. Cost $15.33 Unrealized -13.9%
IEX IDEX CORP 0.1%
Value ($000) $1,663 Shares 20,250 Est. Cost $66.00 Unrealized +11.8%
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,662 Shares 20,700 Est. Cost $73.96 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,657 Shares 931 Est. Cost $1709.51 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,650 Shares 33,349 Est. Cost $49.48 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1,644 Shares 56,175 Est. Cost $10.86 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,615 Shares 24,137 Est. Cost $49.15 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $1,615 Shares 24,325 Est. Cost $42.69 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $1,614 Shares 55,415 Est. Cost $21.85 Unrealized 0.0%
CA INC COMMON STOCK USD.1 0.1%
Value ($000) $1,612 Shares 49,110 Est. Cost $32.82 Unrealized
SIRIUS SATELLITE RADIO INC COM 0.1%
Value ($000) $1,609 Shares 407,304 Est. Cost $3.95 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $1,608 Shares 19,090 Est. Cost $76.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,593 Shares 32,343 Est. Cost $45.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $1,592 Shares 20,073 Est. Cost $53.63 Unrealized +11.6%
BROCADE COMMUNICATIONS SYSTEMS 0.1%
Value ($000) $1,584 Shares 172,627 Est. Cost $9.18 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,577 Shares 30,638 Est. Cost $25.71 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL CORP 0.1%
Value ($000) $1,572 Shares 31,890 Est. Cost $29.63 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,558 Shares 1,962 Est. Cost $770.40 Unrealized 0.0%
INTERDIGITAL COMMUN CORP 0.1%
Value ($000) $1,556 Shares 27,950 Est. Cost $55.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,552 Shares 26,967 Est. Cost $50.97 Unrealized 0.0%
MAN MANPOWERGROUP INC COMMON 0.1%
Value ($000) $1,551 Shares 24,100 Est. Cost $79.22 Unrealized -2.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,549 Shares 91,661 Est. Cost $14.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,535 Shares 26,820 Est. Cost $43.38 Unrealized +23.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,533 Shares 20,220 Est. Cost $69.18 Unrealized -13.5%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $1,530 Shares 72,975 Est. Cost $20.97 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,525 Shares 20,899 Est. Cost $72.97 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $1,522 Shares 37,828 Est. Cost $40.23 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,522 Shares 43,064 Est. Cost $35.34 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $1,520 Shares 11,337 Est. Cost $126.57 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,514 Shares 47,350 Est. Cost $35.86 Unrealized 0.0%
RS RELIANCE STEEL + ALUMINUM COMM 0.1%
Value ($000) $1,511 Shares 19,650 Est. Cost $58.45 Unrealized +25.5%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,506 Shares 65,135 Est. Cost $22.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.1%
Value ($000) $1,505 Shares 23,790 Est. Cost $73.05 Unrealized -24.0%
CINF CIN FNCL CORP COM 0.1%
Value ($000) $1,496 Shares 19,980 Est. Cost $38.16 Unrealized +37.2%
CELGENE CORP COMMON STOCK USD. 0.1%
Value ($000) $1,478 Shares 14,990 Est. Cost $116.90 Unrealized
MPC MARATHON PETROLEUM CORP. 0.1%
Value ($000) $1,478 Shares 38,930 Est. Cost $37.12 Unrealized -26.7%
CBOE HOLDINGS INC 0.1%
Value ($000) $1,474 Shares 22,121 Est. Cost $66.63 Unrealized
JAZZ PHARMACEUTICALS I 0.1%
Value ($000) $1,468 Shares 10,391 Est. Cost $141.28 Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,447 Shares 27,008 Est. Cost $53.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,444 Shares 33,192 Est. Cost $36.52 Unrealized 0.0%
NI NIPSCO INDUSTRIES INC 0.1%
Value ($000) $1,443 Shares 54,400 Est. Cost $15.66 Unrealized +12.7%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $1,440 Shares 47,000 Est. Cost $30.64 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,440 Shares 29,000 Est. Cost $58.38 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,434 Shares 35,404 Est. Cost $33.45 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,414 Shares 40,320 Est. Cost $36.69 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $1,411 Shares 46,007 Est. Cost $33.55 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $1,411 Shares 111,104 Est. Cost $11.18 Unrealized 0.0%
TWENTY-FIRST CENTY FOX INC CL 0.1%
Value ($000) $1,409 Shares 52,082 Est. Cost $27.01 Unrealized
MAR MARRIOTT INTL 0.1%
Value ($000) $1,402 Shares 21,100 Est. Cost $61.32 Unrealized 0.0%
ENERGIZER HOLDINGS INC NEW 0.1%
Value ($000) $1,396 Shares 27,110 Est. Cost $51.49 Unrealized
TENNECO INC 0.1%
Value ($000) $1,395 Shares 29,929 Est. Cost $46.61 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,390 Shares 102,413 Est. Cost $13.57 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,389 Shares 46,592 Est. Cost $29.81 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $1,384 Shares 141,401 Est. Cost $11.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,384 Shares 40,494 Est. Cost $19.85 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,380 Shares 33,800 Est. Cost $33.19 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $1,375 Shares 31,114 Est. Cost $40.41 Unrealized 0.0%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $1,373 Shares 20,450 Est. Cost $63.27 Unrealized -2.3%
CENTENE CORP 0.1%
Value ($000) $1,370 Shares 19,190 Est. Cost $71.39 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.1%
Value ($000) $1,368 Shares 27,030 Est. Cost $50.61 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,366 Shares 11,400 Est. Cost $87.90 Unrealized +14.1%
TESORO PETROLEUM CORP 0.1%
Value ($000) $1,365 Shares 18,222 Est. Cost $74.91 Unrealized
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.1%
Value ($000) $1,362 Shares 28,450 Est. Cost $27.20 Unrealized +14.3%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $1,362 Shares 73,350 Est. Cost $10.22 Unrealized -5.3%
STAPLES, INC 0.1%
Value ($000) $1,361 Shares 157,860 Est. Cost $14.80 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,359 Shares 14,506 Est. Cost $88.07 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,358 Shares 22,740 Est. Cost $53.67 Unrealized -7.2%
GAP GAP INC COM 0.1%
Value ($000) $1,343 Shares 63,298 Est. Cost $15.10 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,336 Shares 50,107 Est. Cost $26.66 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,324 Shares 10,130 Est. Cost $96.06 Unrealized +7.8%
CLX CLOROX CO COM 0.1%
Value ($000) $1,322 Shares 9,550 Est. Cost $79.98 Unrealized +23.4%
NATL SEMICONDUCTOR 0.1%
Value ($000) $1,314 Shares 116,655 Est. Cost $11.26 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,311 Shares 12,376 Est. Cost $111.55 Unrealized 0.0%
TDC TERADATA CORP COMMON STOCK 0.1%
Value ($000) $1,307 Shares 52,130 Est. Cost $26.54 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $1,300 Shares 30,284 Est. Cost $39.55 Unrealized 0.0%
ARCONIC INC. 0.1%
Value ($000) $1,290 Shares 139,170 Est. Cost $13.38 Unrealized
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $1,274 Shares 36,800 Est. Cost $39.32 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,267 Shares 26,880 Est. Cost $41.30 Unrealized 0.0%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,265 Shares 23,580 Est. Cost $27.79 Unrealized +21.0%
SPIRIT AEROSYSTEMS HLDGS INC C 0.1%
Value ($000) $1,264 Shares 29,395 Est. Cost $43.00 Unrealized
LEGG MASON INC COM 0.1%
Value ($000) $1,261 Shares 42,770 Est. Cost $44.54 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,241 Shares 30,240 Est. Cost $47.32 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,238 Shares 80,150 Est. Cost $14.56 Unrealized +9.2%
CHICOS FAS INC 0.1%
Value ($000) $1,204 Shares 112,378 Est. Cost $10.71 Unrealized
ED CONS EDISON INC COM 0.1%
Value ($000) $1,201 Shares 14,930 Est. Cost $40.52 Unrealized +31.2%
FE FIRSTENERGY CORP COMMON STOCK 0.1%
Value ($000) $1,163 Shares 33,300 Est. Cost $22.29 Unrealized +1.8%
LAZARD LTD CL A COMMON 0.1%
Value ($000) $1,155 Shares 38,800 Est. Cost $47.89 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,154 Shares 50,761 Est. Cost $25.69 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,142 Shares 16,820 Est. Cost $48.78 Unrealized +9.8%
EBAY EBAY INC COM 0.1%
Value ($000) $1,098 Shares 46,900 Est. Cost $22.94 Unrealized -6.4%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $1,093 Shares 16,500 Est. Cost $54.79 Unrealized -2.4%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,043 Shares 12,800 Est. Cost $49.11 Unrealized +21.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,027 Shares 22,080 Est. Cost $42.49 Unrealized
C R BARD 0.1%
Value ($000) $1,023 Shares 4,350 Est. Cost $189.47 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $995 Shares 53,100 Est. Cost $9.16 Unrealized +15.8%
PCG P G + E CORP COMMON STOCK 0.1%
Value ($000) $968 Shares 15,150 Est. Cost $45.79 Unrealized +23.5%
AFL AFLAC INC COM 0.1%
Value ($000) $940 Shares 13,020 Est. Cost $24.53 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $930 Shares 8,360 Est. Cost $73.45 Unrealized +17.8%
SCANA CORP NEW COM 0.1%
Value ($000) $928 Shares 12,270 Est. Cost $70.16 Unrealized
HUN HUNTSMAN CORP COMMON 0.1%
Value ($000) $899 Shares 66,860 Est. Cost $14.46 Unrealized +1.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $840 Shares 9,350 Est. Cost $79.19 Unrealized 0.0%
PEOPLES UTD FINL INC COM 0.1%
Value ($000) $834 Shares 56,890 Est. Cost $15.81 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $828 Shares 8,440 Est. Cost $14.80 Unrealized +40.6%
EFX EQUIFAX INC 0.1%
Value ($000) $791 Shares 6,160 Est. Cost $95.83 Unrealized +15.5%
RAYTHEON CO USD0.01 0.1%
Value ($000) $776 Shares 5,710 Est. Cost $122.56 Unrealized
AIZ ASSURANT INC COMMON STOCK USD. 0.1%
Value ($000) $772 Shares 8,950 Est. Cost $62.37 Unrealized +11.4%
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $768 Shares 31,000 Est. Cost $34.54 Unrealized -20.6%
UNM UNUM GROUP 0.1%
Value ($000) $750 Shares 23,590 Est. Cost $34.45 Unrealized -1.9%
STT STATE STREET CORP COMMON STOCK 0.1%
Value ($000) $699 Shares 12,960 Est. Cost $45.13 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $677 Shares 18,490 Est. Cost $29.51 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $647 Shares 24,800 Est. Cost $25.08 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $634 Shares 12,400 Est. Cost $40.73 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value ($000) $573 Shares 22,450 Est. Cost $22.83 Unrealized -16.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $554 Shares 8,950 Est. Cost $56.75 Unrealized +11.9%
CORRECTIONS CORP AMER 0.0%
Value ($000) $525 Shares 14,980 Est. Cost $32.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 10,300 Est. Cost $20.75 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $518 Shares 5,690 Est. Cost $73.33 Unrealized +12.5%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $501 Shares 16,370 Est. Cost $19.77 Unrealized +13.3%
CE CELANESE CORP SER A 0.0%
Value ($000) $501 Shares 7,650 Est. Cost $50.62 Unrealized +14.1%
TORCHMARK CORP 0.0%
Value ($000) $496 Shares 8,030 Est. Cost $61.77 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $473 Shares 8,600 Est. Cost $38.58 Unrealized +7.5%
CENTURYLINK INC. 0.0%
Value ($000) $467 Shares 16,100 Est. Cost $29.91 Unrealized
ABBVIE, INC. 0.0%
Value ($000) $433 Shares 6,990 Est. Cost $52.72 Unrealized
DU PONT E I DE NEMOURS & CO CO 0.0%
Value ($000) $428 Shares 6,600 Est. Cost $64.85 Unrealized
COF CAP 1 FNCL COM 0.0%
Value ($000) $387 Shares 6,100 Est. Cost $57.61 Unrealized +1.8%
FOOT LOCKER INC 0.0%
Value ($000) $376 Shares 6,850 Est. Cost $67.45 Unrealized
MORN MORNINGSTAR INC COMMON STOCK 0.0%
Value ($000) $355 Shares 4,340 Est. Cost $78.06 Unrealized +7.1%
PERRIGO COMPANY PLC IRELAND 0.0%
Value ($000) $337 Shares 3,720 Est. Cost $90.59 Unrealized
USB US BANCORP 0.0%
Value ($000) $316 Shares 7,840 Est. Cost $27.80 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW COM STK 0.0%
Value ($000) $300 Shares 3,500 Est. Cost $43.12 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $286 Shares 5,400 Est. Cost $36.82 Unrealized +17.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $75.63 Unrealized +2.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $275 Shares 3,645 Est. Cost $56.73 Unrealized 0.0%
MDT MEDTRONIC PLC ORDINARY 0.0%
Value ($000) $260 Shares 3,000 Est. Cost $56.51 Unrealized +12.4%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $56.89 Unrealized 0.0%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $231 Shares 20,890 Est. Cost $10.51 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $139.21 Unrealized 0.0%
HPQ HP INC COMMON STOCK USD.01 0.0%
Value ($000) $140 Shares 11,170 Est. Cost $7.71 Unrealized +17.6%