TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $1,553,777 (100.0% shares, 0.0% debt)

Holdings (323)

AAPL APPLE INC 2.4%
Value ($000) $37,924 Shares 327,440 Est. Cost $19.58 Unrealized +33.2%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $34,535 Shares 555,760 Est. Cost $33.64 Unrealized +60.4%
JNJ JOHNSON & JOHNSON COM USD1 1.8%
Value ($000) $28,380 Shares 246,330 Est. Cost $67.82 Unrealized +32.3%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $25,692 Shares 284,640 Est. Cost $54.58 Unrealized +6.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $25,093 Shares 31,665 Est. Cost $33.39 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $23,155 Shares 268,340 Est. Cost $41.93 Unrealized +42.8%
T AT&T INC COM 1.4%
Value ($000) $21,575 Shares 507,300 Est. Cost $11.80 Unrealized +30.9%
BAC BANK OF AMERICA CORPORATION CO 1.3%
Value ($000) $20,853 Shares 943,560 Est. Cost $12.41 Unrealized +26.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $19,323 Shares 611,490 Est. Cost $25.88 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $18,893 Shares 25,195 Est. Cost $24.20 Unrealized +61.9%
C CITIGROUP INC COM NEW 1.2%
Value ($000) $18,642 Shares 313,674 Est. Cost $36.74 Unrealized +10.6%
CVX CHEVRON CORPORATION COMMON 1.1%
Value ($000) $17,855 Shares 151,700 Est. Cost $69.98 Unrealized +5.5%
PG PROCTER & GAMBLE COM NPV 1.1%
Value ($000) $17,026 Shares 202,495 Est. Cost $57.88 Unrealized +15.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $16,942 Shares 126,357 Est. Cost $74.09 Unrealized +39.6%
BND MFC VANGUARD BD INDEX FDS VANG 1.0%
Value ($000) $16,269 Shares 201,371 Est. Cost $81.63 Unrealized
META FACEBOOK INC CLASS A COMMON 1.0%
Value ($000) $16,193 Shares 140,750 Est. Cost $75.83 Unrealized +60.8%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.0%
Value ($000) $16,167 Shares 78,745 Est. Cost $101.05 Unrealized
DIS WALT DISNEY CO 1.0%
Value ($000) $15,602 Shares 149,700 Est. Cost $71.87 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $14,933 Shares 93,310 Est. Cost $75.08 Unrealized +72.0%
INTC INTEL CORP COM 0.9%
Value ($000) $14,707 Shares 405,490 Est. Cost $24.23 Unrealized +20.3%
PEP PEPSICO INC COM 0.9%
Value ($000) $14,704 Shares 140,530 Est. Cost $64.94 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $14,311 Shares 268,095 Est. Cost $27.40 Unrealized +13.1%
PFE PFIZER INC COM 0.9%
Value ($000) $14,272 Shares 439,410 Est. Cost $19.11 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.9%
Value ($000) $13,765 Shares 84,460 Est. Cost $121.71 Unrealized +26.5%
TRV TRAVELERS COS INC COM STK 0.9%
Value ($000) $13,584 Shares 110,960 Est. Cost $74.40 Unrealized +25.6%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.8%
Value ($000) $13,097 Shares 241,250 Est. Cost $53.67 Unrealized
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.8%
Value ($000) $12,689 Shares 191,471 Est. Cost $28.75 Unrealized +41.4%
AMGN AMGEN INC 0.7%
Value ($000) $10,983 Shares 75,115 Est. Cost $116.30 Unrealized -1.7%
LUV SOUTH WEST AIRLINES CO COM 0.7%
Value ($000) $10,935 Shares 219,405 Est. Cost $23.16 Unrealized +73.4%
TIME WARNER INC USD0.01 0.7%
Value ($000) $10,921 Shares 113,140 Est. Cost $69.25 Unrealized
ACN ACCENTURE PLC CLASS A SHARES 0.7%
Value ($000) $10,897 Shares 93,030 Est. Cost $84.92 Unrealized +21.5%
SLB SCHLUMBERGER LTD COM COM 0.7%
Value ($000) $10,838 Shares 129,100 Est. Cost $57.68 Unrealized +9.3%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $10,724 Shares 182,160 Est. Cost $37.72 Unrealized +16.9%
KO COCA COLA CO COM 0.7%
Value ($000) $10,520 Shares 253,730 Est. Cost $29.46 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $10,350 Shares 177,100 Est. Cost $39.82 Unrealized -0.7%
SYY SYSCO CORP COM 0.6%
Value ($000) $9,946 Shares 179,626 Est. Cost $34.38 Unrealized +19.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $9,928 Shares 146,820 Est. Cost $21.94 Unrealized +54.9%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.6%
Value ($000) $9,801 Shares 114,365 Est. Cost $84.02 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $9,568 Shares 81,800 Est. Cost $57.94 Unrealized +33.1%
DOW CHEMICAL CO 0.6%
Value ($000) $9,356 Shares 163,510 Est. Cost $49.62 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $9,272 Shares 85,805 Est. Cost $112.61 Unrealized
PAYX PAYCHEX INC COM 0.6%
Value ($000) $8,971 Shares 147,350 Est. Cost $35.13 Unrealized +25.0%
AETNA INC 0.6%
Value ($000) $8,960 Shares 72,250 Est. Cost $80.43 Unrealized
PM PHILIP MORRIS INTL INC COMMON 0.6%
Value ($000) $8,958 Shares 97,910 Est. Cost $51.36 Unrealized +13.4%
UNITED TECHS CORP 0.6%
Value ($000) $8,879 Shares 81,000 Est. Cost $97.95 Unrealized
ALK ALASKA AIRGROUP INC 0.6%
Value ($000) $8,716 Shares 102,818 Est. Cost $60.47 Unrealized +22.2%
GILD GILEAD SCIENCES INC COMMON 0.6%
Value ($000) $8,621 Shares 120,390 Est. Cost $54.71 Unrealized -2.8%
BIIB BIOGEN INC COMMON 0.6%
Value ($000) $8,589 Shares 30,291 Est. Cost $276.92 Unrealized +7.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $8,586 Shares 155,800 Est. Cost $30.82 Unrealized +26.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $8,358 Shares 276,570 Est. Cost $17.95 Unrealized +28.5%
CMCSA COMCAST CORP CL A NEW 0.5%
Value ($000) $8,171 Shares 118,340 Est. Cost $19.63 Unrealized +36.6%
DE DEERE & CO COM 0.5%
Value ($000) $8,077 Shares 78,387 Est. Cost $70.33 Unrealized +15.8%
ADBE ADOBE SYS INCORP (CALIF) 0.5%
Value ($000) $8,059 Shares 78,280 Est. Cost $97.38 Unrealized +8.7%
IP INTL PAPER CO COM 0.5%
Value ($000) $7,938 Shares 149,600 Est. Cost $28.92 Unrealized +8.1%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $7,821 Shares 113,150 Est. Cost $19.69 Unrealized +1.1%
ELV ANTHEM INC COMMON 0.5%
Value ($000) $7,810 Shares 54,320 Est. Cost $110.27 Unrealized +7.5%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $7,783 Shares 119,370 Est. Cost $46.89 Unrealized +11.4%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $7,695 Shares 44,570 Est. Cost $97.07 Unrealized +38.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $7,652 Shares 71,690 Est. Cost $1.50 Unrealized +37.6%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.5%
Value ($000) $7,482 Shares 87,220 Est. Cost $51.21 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC -W/I 0.5%
Value ($000) $7,419 Shares 102,020 Est. Cost $46.15 Unrealized +16.8%
BBY BEST BUY INC COM STK 0.5%
Value ($000) $7,206 Shares 168,872 Est. Cost $24.71 Unrealized +24.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $7,196 Shares 196,935 Est. Cost $37.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $7,165 Shares 104,871 Est. Cost $35.83 Unrealized +19.4%
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $6,996 Shares 77,156 Est. Cost $75.74 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $6,879 Shares 94,392 Est. Cost $47.86 Unrealized +33.1%
LEA LEAR CORPORATION COMMON 0.4%
Value ($000) $6,782 Shares 51,235 Est. Cost $84.59 Unrealized +24.8%
EG EVEREST REINSURANCE GROUP LTD 0.4%
Value ($000) $6,758 Shares 31,230 Est. Cost $149.69 Unrealized +13.9%
SBUX STARBUCKS CORPORATION COM 0.4%
Value ($000) $6,634 Shares 119,490 Est. Cost $41.55 Unrealized +9.7%
CME CME GROUP INC COM STK 0.4%
Value ($000) $6,623 Shares 57,420 Est. Cost $64.68 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $6,623 Shares 64,432 Est. Cost $67.54 Unrealized +13.7%
CITRIX SYSTEMS INC 0.4%
Value ($000) $6,579 Shares 73,670 Est. Cost $78.68 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $6,363 Shares 103,160 Est. Cost $30.64 Unrealized +69.8%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $6,306 Shares 180,990 Est. Cost $26.24 Unrealized +7.3%
HAL HALLIBURTON CO 1 COM/1 PFD RT 0.4%
Value ($000) $6,265 Shares 115,820 Est. Cost $43.16 Unrealized -3.4%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $6,196 Shares 75,075 Est. Cost $85.48 Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $6,176 Shares 65,910 Est. Cost $88.86 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $6,097 Shares 115,130 Est. Cost $46.04 Unrealized +1.2%
LAM RESEARCH CORP COM 0.4%
Value ($000) $6,087 Shares 57,570 Est. Cost $65.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $6,084 Shares 170,030 Est. Cost $38.04 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $6,029 Shares 25,180 Est. Cost $141.00 Unrealized +19.0%
BLACKROCK INC COM STK 0.4%
Value ($000) $5,997 Shares 15,760 Est. Cost $327.89 Unrealized
SNA SNAP-ON INC COM 0.4%
Value ($000) $5,957 Shares 34,780 Est. Cost $103.00 Unrealized +26.2%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $5,909 Shares 133,260 Est. Cost $36.31 Unrealized +9.4%
PLD PROLOGIS INC COMMON 0.4%
Value ($000) $5,780 Shares 109,490 Est. Cost $32.83 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE-WI 0.4%
Value ($000) $5,776 Shares 249,630 Est. Cost $6.77 Unrealized +51.3%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $5,771 Shares 101,150 Est. Cost $33.09 Unrealized +39.6%
PH PARKER-HANNIFIN CORP COM 0.4%
Value ($000) $5,644 Shares 40,315 Est. Cost $91.71 Unrealized +26.1%
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $5,636 Shares 174,650 Est. Cost $21.22 Unrealized +29.5%
TFX TELEFLEX INC 0.4%
Value ($000) $5,616 Shares 34,850 Est. Cost $120.87 Unrealized +22.2%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $5,575 Shares 67,360 Est. Cost $78.99 Unrealized
CONCHO RESOURCES INC COMMON 0.4%
Value ($000) $5,521 Shares 41,640 Est. Cost $134.17 Unrealized
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $5,510 Shares 69,960 Est. Cost $67.16 Unrealized +16.4%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.4%
Value ($000) $5,495 Shares 63,490 Est. Cost $86.37 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $5,434 Shares 126,260 Est. Cost $27.69 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $5,400 Shares 32,530 Est. Cost $117.87 Unrealized -12.6%
BXP BOSTON PROPERTIES REIT 0.3%
Value ($000) $5,396 Shares 42,900 Est. Cost $93.46 Unrealized -9.6%
MARATHON OIL CORP COMMON 0.3%
Value ($000) $5,329 Shares 307,860 Est. Cost $17.04 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.3%
Value ($000) $5,300 Shares 120,790 Est. Cost $24.42 Unrealized +24.7%
NKE NIKE INC CL B 0.3%
Value ($000) $5,199 Shares 102,280 Est. Cost $46.27 Unrealized -1.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $5,099 Shares 28,700 Est. Cost $114.59 Unrealized +0.2%
CELGENE CORP COMMON STOCK USD. 0.3%
Value ($000) $5,037 Shares 43,520 Est. Cost $116.13 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $4,857 Shares 396,218 Est. Cost $9.78 Unrealized -3.3%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $4,759 Shares 94,920 Est. Cost $34.53 Unrealized +0.7%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $4,493 Shares 88,400 Est. Cost $31.31 Unrealized +15.0%
AXS AXIS CAPITAL HOLDINGS 0.3%
Value ($000) $4,486 Shares 68,725 Est. Cost $42.48 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value ($000) $4,438 Shares 31,450 Est. Cost $143.66 Unrealized +0.1%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $4,405 Shares 142,690 Est. Cost $23.48 Unrealized +31.8%
PFG PRINCIPAL FINL GROUP INC COM S 0.3%
Value ($000) $4,349 Shares 75,164 Est. Cost $31.14 Unrealized +27.7%
VXF MFC VANGUARD EXTD MKT ETF 0.3%
Value ($000) $4,321 Shares 45,060 Est. Cost $87.52 Unrealized
KEY KEYCORP NEW COM 0.3%
Value ($000) $4,235 Shares 231,800 Est. Cost $8.95 Unrealized +19.6%
DOX AMDOCS LIMITED 0.3%
Value ($000) $4,214 Shares 72,350 Est. Cost $47.63 Unrealized +3.8%
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $4,156 Shares 5,385 Est. Cost $33.98 Unrealized +13.8%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $4,092 Shares 35,690 Est. Cost $69.69 Unrealized +15.2%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $4,076 Shares 55,860 Est. Cost $40.36 Unrealized +37.4%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $4,066 Shares 28,348 Est. Cost $124.52 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $4,064 Shares 37,607 Est. Cost $72.36 Unrealized +16.1%
ULTA ULTA BEAUTY INC. 0.3%
Value ($000) $4,054 Shares 15,900 Est. Cost $180.38 Unrealized +38.5%
JP MORGAN ALERIAN MLP 0.3%
Value ($000) $4,034 Shares 127,610 Est. Cost $29.60 Unrealized
TJX TJX COS INC COM NEW 0.3%
Value ($000) $4,022 Shares 53,527 Est. Cost $30.42 Unrealized +9.2%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $3,994 Shares 36,001 Est. Cost $79.84 Unrealized +10.2%
KIM KIMCO REALTY CORPORATION REITS 0.3%
Value ($000) $3,927 Shares 156,100 Est. Cost $15.76 Unrealized +5.6%
BK BANK OF NEW YORK MELLON CORPOR 0.3%
Value ($000) $3,892 Shares 82,150 Est. Cost $31.84 Unrealized +11.5%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $3,845 Shares 68,610 Est. Cost $47.34 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $3,800 Shares 57,928 Est. Cost $39.26 Unrealized +52.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,790 Shares 43,439 Est. Cost $58.50 Unrealized +17.5%
NEM NEWMONT MINING CORP NEW COM 0.2%
Value ($000) $3,771 Shares 110,690 Est. Cost $17.20 Unrealized +56.2%
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $3,761 Shares 133,080 Est. Cost $25.09 Unrealized
MCD MC DONALDS CORP COM 0.2%
Value ($000) $3,755 Shares 30,850 Est. Cost $93.51 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $3,740 Shares 53,990 Est. Cost $31.10 Unrealized +24.1%
IVZ INVESCO LTD 0.2%
Value ($000) $3,733 Shares 123,066 Est. Cost $19.80 Unrealized +1.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,717 Shares 47,110 Est. Cost $50.81 Unrealized +20.2%
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $3,693 Shares 78,000 Est. Cost $35.59 Unrealized +16.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,681 Shares 31,770 Est. Cost $73.97 Unrealized +13.8%
CCL CARNIVAL CORP COM PAIRED 0.2%
Value ($000) $3,666 Shares 70,420 Est. Cost $39.81 Unrealized +12.4%
RAYTHEON CO USD0.01 0.2%
Value ($000) $3,621 Shares 25,500 Est. Cost $133.24 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $3,601 Shares 50,020 Est. Cost $38.82 Unrealized +24.5%
MCK MCKESSON CORP 0.2%
Value ($000) $3,601 Shares 25,643 Est. Cost $140.80 Unrealized -2.8%
HCP INC US REIT 0.2%
Value ($000) $3,582 Shares 120,520 Est. Cost $37.61 Unrealized
NDSN NORDSON CORP COM 0.2%
Value ($000) $3,523 Shares 31,442 Est. Cost $84.11 Unrealized +13.1%
HESS CORP COMMON 0.2%
Value ($000) $3,500 Shares 56,190 Est. Cost $59.02 Unrealized
STT STATE STREET CORP COMMON STOCK 0.2%
Value ($000) $3,470 Shares 44,643 Est. Cost $48.56 Unrealized +18.5%
CINF CINCINNATI FINANCIAL CORPORATI 0.2%
Value ($000) $3,415 Shares 45,080 Est. Cost $50.20 Unrealized +15.9%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,361 Shares 18,970 Est. Cost $99.38 Unrealized +24.1%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,341 Shares 14,950 Est. Cost $129.41 Unrealized +13.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,327 Shares 31,511 Est. Cost $74.22 Unrealized +18.7%
NORDSTROM INC 0.2%
Value ($000) $3,295 Shares 68,736 Est. Cost $51.88 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $3,282 Shares 55,140 Est. Cost $39.82 Unrealized +14.6%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,225 Shares 51,230 Est. Cost $32.47 Unrealized +37.6%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,217 Shares 34,585 Est. Cost $85.93 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $3,178 Shares 46,200 Est. Cost $78.47 Unrealized
HOG HARLEY-DAVIDSON INC. 0.2%
Value ($000) $3,168 Shares 54,300 Est. Cost $51.71 Unrealized +10.3%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $3,155 Shares 35,500 Est. Cost $76.52 Unrealized +7.8%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $3,102 Shares 73,430 Est. Cost $28.46 Unrealized +2.4%
MA MASTERCARD INC CL A 0.2%
Value ($000) $3,082 Shares 29,850 Est. Cost $75.97 Unrealized +29.3%
HRB H & R BLOCK INC 0.2%
Value ($000) $3,075 Shares 133,763 Est. Cost $16.27 Unrealized -1.2%
ALLY ALLY FINANCIAL INC COMMON 0.2%
Value ($000) $3,069 Shares 161,380 Est. Cost $14.93 Unrealized -0.8%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $3,041 Shares 42,890 Est. Cost $39.84 Unrealized +42.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,967 Shares 50,580 Est. Cost $34.60 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,951 Shares 39,828 Est. Cost $57.49 Unrealized +6.1%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,949 Shares 24,100 Est. Cost $160.89 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,949 Shares 43,960 Est. Cost $53.34 Unrealized +1.5%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $2,891 Shares 29,350 Est. Cost $40.23 Unrealized +47.3%
CE CELANESE CORP SER A 0.2%
Value ($000) $2,879 Shares 36,571 Est. Cost $54.37 Unrealized +16.2%
COACH INC COMMON 0.2%
Value ($000) $2,865 Shares 81,800 Est. Cost $37.01 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $2,853 Shares 58,493 Est. Cost $42.72 Unrealized +0.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value ($000) $2,846 Shares 57,416 Est. Cost $53.66 Unrealized
CENTENE CORP 0.2%
Value ($000) $2,811 Shares 49,740 Est. Cost $68.19 Unrealized
VERISK ANALYTICS, INC. 0.2%
Value ($000) $2,796 Shares 34,450 Est. Cost $81.16 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $2,789 Shares 17,514 Est. Cost $119.50 Unrealized +22.8%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $2,773 Shares 37,740 Est. Cost $21.87 Unrealized +15.4%
UNM UNUM GROUP 0.2%
Value ($000) $2,745 Shares 62,503 Est. Cost $34.24 Unrealized +16.8%
TWENTY-FIRST CENTY FOX INC CL 0.2%
Value ($000) $2,720 Shares 97,009 Est. Cost $25.66 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $2,701 Shares 45,450 Est. Cost $56.58 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,632 Shares 35,510 Est. Cost $50.90 Unrealized +12.9%
MPC MARATHON PETROLEUM CORP. 0.2%
Value ($000) $2,631 Shares 52,250 Est. Cost $35.67 Unrealized -4.0%
MKC MCCORMICK & CO INC N/V 0.2%
Value ($000) $2,591 Shares 27,760 Est. Cost $33.73 Unrealized +16.3%
ITT ITT INC COMMON 0.2%
Value ($000) $2,590 Shares 67,150 Est. Cost $35.50 Unrealized +6.1%
MMM 3M CO COM 0.2%
Value ($000) $2,577 Shares 14,430 Est. Cost $71.67 Unrealized +48.2%
RS RELIANCE STEEL & ALUMINUM COMM 0.2%
Value ($000) $2,573 Shares 32,350 Est. Cost $65.03 Unrealized +17.1%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $2,567 Shares 32,900 Est. Cost $38.10 Unrealized +37.1%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $2,537 Shares 41,960 Est. Cost $41.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,517 Shares 69,400 Est. Cost $24.76 Unrealized +3.7%
IEX IDEX CORP 0.2%
Value ($000) $2,499 Shares 27,750 Est. Cost $69.92 Unrealized +15.7%
HP HELMERICH & PAYNE INC COMMON 0.2%
Value ($000) $2,492 Shares 32,200 Est. Cost $63.57 Unrealized +11.7%
GNTX GENTEX CORP 0.2%
Value ($000) $2,465 Shares 125,200 Est. Cost $15.59 Unrealized +16.8%
PVH PVH CORP 0.2%
Value ($000) $2,457 Shares 27,222 Est. Cost $103.40 Unrealized +0.4%
V VISA INC CLASS A SHARES COMMON 0.2%
Value ($000) $2,444 Shares 31,330 Est. Cost $60.58 Unrealized +24.5%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,439 Shares 23,434 Est. Cost $50.33 Unrealized +24.4%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $2,436 Shares 31,161 Est. Cost $57.71 Unrealized +1.8%
WHOLE FOODS MKT INC 0.2%
Value ($000) $2,391 Shares 77,719 Est. Cost $28.35 Unrealized
EXC EXELON CORPORATION COMMON 0.2%
Value ($000) $2,388 Shares 67,300 Est. Cost $15.63 Unrealized +10.3%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $2,383 Shares 68,450 Est. Cost $29.43 Unrealized -2.5%
LDOS LEIDOS HOLDINGS INC-W/I COMMON 0.2%
Value ($000) $2,375 Shares 46,450 Est. Cost $30.08 Unrealized +34.6%
SPIRIT AEROSYSTEMS HLDGS INC C 0.2%
Value ($000) $2,361 Shares 40,468 Est. Cost $43.47 Unrealized
CBS CORP CLASS B NON VOTING CO 0.2%
Value ($000) $2,345 Shares 36,862 Est. Cost $54.75 Unrealized
FE FIRSTENERGY CORP COMMON 0.1%
Value ($000) $2,330 Shares 75,240 Est. Cost $22.37 Unrealized -2.0%
PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $2,330 Shares 59,020 Est. Cost $32.95 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDING 0.1%
Value ($000) $2,297 Shares 19,230 Est. Cost $21.80 Unrealized +8.8%
MALLINCKRODT PLC 0.1%
Value ($000) $2,294 Shares 46,050 Est. Cost $49.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value ($000) $2,280 Shares 8,190 Est. Cost $8.90 Unrealized +105.1%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $2,277 Shares 63,070 Est. Cost $41.24 Unrealized
TGT TARGET CORP COM STK 0.1%
Value ($000) $2,275 Shares 31,500 Est. Cost $52.30 Unrealized +5.8%
ALSN ALLISON TRANSMISSION H 0.1%
Value ($000) $2,263 Shares 67,182 Est. Cost $24.27 Unrealized +10.9%
FOOT LOCKER INC 0.1%
Value ($000) $2,241 Shares 31,610 Est. Cost $67.87 Unrealized
BF/B BROWN FORMAN DISTILLERS 0.1%
Value ($000) $2,212 Shares 49,238 Est. Cost $32.75 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $2,195 Shares 39,170 Est. Cost $45.75 Unrealized +3.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,193 Shares 16,099 Est. Cost $117.88 Unrealized +8.7%
INTU INTUIT COM 0.1%
Value ($000) $2,190 Shares 19,105 Est. Cost $104.29 Unrealized +0.4%
BAKER HUGHES INC 0.1%
Value ($000) $2,190 Shares 33,710 Est. Cost $53.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $2,176 Shares 85,250 Est. Cost $10.83 Unrealized +47.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,163 Shares 15,830 Est. Cost $94.73 Unrealized +11.2%
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $2,155 Shares 29,888 Est. Cost $56.54 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,150 Shares 30,345 Est. Cost $80.87 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,146 Shares 31,350 Est. Cost $76.91 Unrealized -6.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,134 Shares 29,380 Est. Cost $57.16 Unrealized 0.0%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,133 Shares 148,529 Est. Cost $9.87 Unrealized
ABT ABBOTT LAB COM 0.1%
Value ($000) $2,129 Shares 55,444 Est. Cost $36.55 Unrealized -7.9%
VALSPAR CORP 0.1%
Value ($000) $2,129 Shares 20,544 Est. Cost $106.07 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,128 Shares 39,750 Est. Cost $47.37 Unrealized 0.0%
EOG RESOURCES INC COM 0.1%
Value ($000) $2,117 Shares 20,940 Est. Cost $96.72 Unrealized
GARMIN LTD 0.1%
Value ($000) $2,100 Shares 43,310 Est. Cost $48.41 Unrealized
CHIMERA INVESTMENT CORPORATION 0.1%
Value ($000) $2,092 Shares 122,910 Est. Cost $17.02 Unrealized
NFLX NETFLIX COM INCCOM 0.1%
Value ($000) $2,076 Shares 16,770 Est. Cost $10.58 Unrealized +12.0%
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $2,049 Shares 168,910 Est. Cost $7.85 Unrealized -4.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,020 Shares 50,350 Est. Cost $38.59 Unrealized 0.0%
PEOPLES UTD FINL INC COM 0.1%
Value ($000) $2,019 Shares 104,290 Est. Cost $17.06 Unrealized
ENR ENERGIZER HOLDINGS INC NEW COM 0.1%
Value ($000) $1,977 Shares 44,310 Est. Cost $35.90 Unrealized -6.2%
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,908 Shares 53,300 Est. Cost $35.12 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,894 Shares 26,540 Est. Cost $71.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,894 Shares 71,687 Est. Cost $28.01 Unrealized -5.8%
KINDER MORGAN INC 0.1%
Value ($000) $1,875 Shares 90,530 Est. Cost $39.81 Unrealized
XYLEM INC 0.1%
Value ($000) $1,870 Shares 37,760 Est. Cost $49.52 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,857 Shares 26,050 Est. Cost $62.12 Unrealized +6.5%
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value ($000) $1,830 Shares 20,610 Est. Cost $74.60 Unrealized +2.6%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $1,826 Shares 29,560 Est. Cost $41.20 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,816 Shares 12,630 Est. Cost $111.62 Unrealized 0.0%
XL GROUP LTD NEW 0.1%
Value ($000) $1,808 Shares 48,526 Est. Cost $33.64 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,805 Shares 42,000 Est. Cost $48.92 Unrealized
AWK AMERICAN WTR WKS INC 0.1%
Value ($000) $1,800 Shares 24,870 Est. Cost $53.83 Unrealized +12.9%
HUN HUNTSMAN CORP COMMON 0.1%
Value ($000) $1,794 Shares 94,010 Est. Cost $14.97 Unrealized +21.3%
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $1,794 Shares 56,500 Est. Cost $35.59 Unrealized
CENTURYLINK INC. 0.1%
Value ($000) $1,781 Shares 74,907 Est. Cost $27.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,649 Shares 19,085 Est. Cost $57.39 Unrealized +2.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,589 Shares 41,331 Est. Cost $33.06 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $1,527 Shares 32,042 Est. Cost $34.16 Unrealized +10.1%
LINEAR TECH CORP DEL 0.1%
Value ($000) $1,486 Shares 23,840 Est. Cost $44.24 Unrealized
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $1,448 Shares 25,970 Est. Cost $41.99 Unrealized +2.1%
STAPLES, INC 0.1%
Value ($000) $1,406 Shares 155,330 Est. Cost $14.80 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $1,384 Shares 76,316 Est. Cost $19.54 Unrealized
RRX REGAL BELOIT 0.1%
Value ($000) $1,370 Shares 19,790 Est. Cost $66.19 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT D 0.1%
Value ($000) $1,354 Shares 45,790 Est. Cost $28.71 Unrealized
E TRADE FINANCIAL CORP COMMON 0.1%
Value ($000) $1,296 Shares 37,413 Est. Cost $29.11 Unrealized
SO SOUTHERN CO COM STK 0.1%
Value ($000) $1,284 Shares 26,100 Est. Cost $28.36 Unrealized +18.3%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $1,280 Shares 17,970 Est. Cost $64.91 Unrealized -3.9%
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,271 Shares 16,390 Est. Cost $73.96 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,266 Shares 7,645 Est. Cost $144.69 Unrealized 0.0%
VANECK VECTORS JP MORGAN EMERG 0.1%
Value ($000) $1,232 Shares 70,020 Est. Cost $18.59 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,207 Shares 14,180 Est. Cost $50.28 Unrealized +21.3%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $1,199 Shares 73,450 Est. Cost $16.32 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,192 Shares 21,300 Est. Cost $51.04 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $1,173 Shares 44,100 Est. Cost $26.60 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $1,170 Shares 24,976 Est. Cost $39.34 Unrealized +7.0%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $1,161 Shares 9,900 Est. Cost $114.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,150 Shares 12,400 Est. Cost $69.18 Unrealized +6.6%
JBHT HUNT J B 0.1%
Value ($000) $1,096 Shares 11,291 Est. Cost $74.85 Unrealized +9.3%
ED CONS EDISON INC COM 0.1%
Value ($000) $1,085 Shares 14,730 Est. Cost $41.72 Unrealized +24.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,084 Shares 9,380 Est. Cost $15.91 Unrealized +60.9%
C R BARD 0.1%
Value ($000) $1,083 Shares 4,820 Est. Cost $192.91 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,073 Shares 9,360 Est. Cost $75.60 Unrealized +23.8%
CXW CORECIVIC INC 0.1%
Value ($000) $1,060 Shares 43,330 Est. Cost $16.74 Unrealized -15.2%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,057 Shares 8,630 Est. Cost $73.86 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,035 Shares 18,350 Est. Cost $43.28 Unrealized +13.9%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,033 Shares 13,740 Est. Cost $49.25 Unrealized +8.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,031 Shares 8,191 Est. Cost $102.08 Unrealized +14.9%
SYK STRYKER CORP 0.1%
Value ($000) $984 Shares 8,210 Est. Cost $87.90 Unrealized +18.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $961 Shares 33,852 Est. Cost $27.08 Unrealized -1.6%
XILINX INC COM 0.1%
Value ($000) $959 Shares 15,890 Est. Cost $47.87 Unrealized
RL POLO RALPH LAUREN CORP COMMON 0.1%
Value ($000) $957 Shares 10,593 Est. Cost $83.10 Unrealized +1.7%
ALLEGHANY CORP 0.1%
Value ($000) $936 Shares 1,539 Est. Cost $525.20 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $933 Shares 25,957 Est. Cost $8.29 Unrealized +19.3%
AIZ ASSURANT INC COM 0.1%
Value ($000) $930 Shares 10,010 Est. Cost $63.53 Unrealized +15.1%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $915 Shares 12,440 Est. Cost $79.53 Unrealized -7.6%
TORCHMARK CORP COM 0.1%
Value ($000) $913 Shares 12,380 Est. Cost $63.48 Unrealized
CDK GLOBAL, INC. 0.1%
Value ($000) $900 Shares 15,074 Est. Cost $55.48 Unrealized
CAH CARDINAL HLTH INC 0.1%
Value ($000) $879 Shares 12,210 Est. Cost $50.82 Unrealized +8.8%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $876 Shares 15,170 Est. Cost $61.20 Unrealized -3.5%
EATON VANCE CORP 0.1%
Value ($000) $848 Shares 20,237 Est. Cost $35.34 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $823 Shares 27,310 Est. Cost $26.73 Unrealized +7.2%
LLY ELI LILLY CO COMMON STOCK 0.1%
Value ($000) $821 Shares 11,160 Est. Cost $64.29 Unrealized -0.1%
PRICELINE GROUP, INC. 0.1%
Value ($000) $817 Shares 557 Est. Cost $1471.60 Unrealized
NVR NVR INC 0.1%
Value ($000) $788 Shares 472 Est. Cost $1709.51 Unrealized -6.6%
BEN FRKLN RES INC COM 0.1%
Value ($000) $781 Shares 19,720 Est. Cost $22.63 Unrealized +3.7%
TIFFANY & CO 0.0%
Value ($000) $760 Shares 9,818 Est. Cost $72.59 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $729 Shares 8,189 Est. Cost $54.79 Unrealized +12.6%
USB US BANCORP 0.0%
Value ($000) $720 Shares 14,025 Est. Cost $29.20 Unrealized +15.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $709 Shares 19,588 Est. Cost $31.40 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $703 Shares 6,780 Est. Cost $80.32 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $684 Shares 10,256 Est. Cost $53.52 Unrealized +19.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $674 Shares 13,790 Est. Cost $41.43 Unrealized +14.8%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $673 Shares 2,705 Est. Cost $175.41 Unrealized +0.3%
NDAQ NASDAQ OMX GROUP/THE COMMON ST 0.0%
Value ($000) $665 Shares 9,901 Est. Cost $19.86 Unrealized -4.1%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $654 Shares 3,865 Est. Cost $140.05 Unrealized -1.6%
HARRIS CORP COM 0.0%
Value ($000) $648 Shares 6,320 Est. Cost $102.53 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $646 Shares 15,749 Est. Cost $45.92 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $645 Shares 10,180 Est. Cost $53.81 Unrealized -1.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $642 Shares 9,912 Est. Cost $62.43 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $631 Shares 13,820 Est. Cost $32.76 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $623 Shares 33,045 Est. Cost $11.83 Unrealized -0.2%
W R GRACE & CO 0.0%
Value ($000) $618 Shares 9,138 Est. Cost $73.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $617 Shares 9,604 Est. Cost $70.40 Unrealized -11.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $610 Shares 7,090 Est. Cost $74.76 Unrealized 0.0%
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $599 Shares 60,040 Est. Cost $10.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $587 Shares 2,942 Est. Cost $205.53 Unrealized -4.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $578 Shares 10,134 Est. Cost $51.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $557 Shares 2,228 Est. Cost $167.52 Unrealized +17.0%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $553 Shares 5,351 Est. Cost $112.22 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.0%
Value ($000) $548 Shares 6,970 Est. Cost $65.71 Unrealized 0.0%
CA INC COMMON STOCK USD.1 0.0%
Value ($000) $535 Shares 16,849 Est. Cost $32.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $521 Shares 4,899 Est. Cost $126.57 Unrealized -10.1%
PPG PPG IND INC COM 0.0%
Value ($000) $489 Shares 5,156 Est. Cost $87.32 Unrealized -7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $475 Shares 3,710 Est. Cost $104.72 Unrealized -6.8%
CERNER CORP COM 0.0%
Value ($000) $438 Shares 9,237 Est. Cost $61.79 Unrealized