TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $1,615,148 (100.0% shares, 0.0% debt)

Holdings (322)

AAPL APPLE INC 2.9%
Value ($000) $46,635 Shares 324,620 Est. Cost $19.58 Unrealized +55.4%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $37,381 Shares 567,580 Est. Cost $34.14 Unrealized +69.4%
JNJ JOHNSON & JOHNSON COM USD1 1.9%
Value ($000) $30,102 Shares 241,690 Est. Cost $67.82 Unrealized +37.7%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $24,811 Shares 29,265 Est. Cost $33.39 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $23,055 Shares 262,470 Est. Cost $41.93 Unrealized +66.2%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $22,859 Shares 278,740 Est. Cost $54.58 Unrealized +2.8%
BAC BANK OF AMERICA CORPORATION CO 1.4%
Value ($000) $22,504 Shares 953,974 Est. Cost $12.48 Unrealized +55.3%
META FACEBOOK INC CLASS A COMMON 1.3%
Value ($000) $21,468 Shares 151,130 Est. Cost $79.74 Unrealized +66.4%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $21,059 Shares 234,385 Est. Cost $59.53 Unrealized +17.6%
T AT&T INC COM 1.3%
Value ($000) $20,526 Shares 494,000 Est. Cost $11.80 Unrealized +41.8%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $18,402 Shares 307,620 Est. Cost $36.74 Unrealized +21.6%
AMZN AMAZON.COM INC 1.1%
Value ($000) $18,236 Shares 20,570 Est. Cost $24.20 Unrealized +72.2%
DIS WALT DISNEY CO 1.1%
Value ($000) $18,120 Shares 159,800 Est. Cost $73.84 Unrealized +39.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $17,856 Shares 599,200 Est. Cost $25.88 Unrealized
BND MFC VANGUARD BD INDEX FDS VANG 1.0%
Value ($000) $16,327 Shares 201,371 Est. Cost $81.63 Unrealized
PEP PEPSICO INC COM 1.0%
Value ($000) $16,153 Shares 144,400 Est. Cost $65.39 Unrealized +25.3%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.0%
Value ($000) $16,101 Shares 74,420 Est. Cost $101.05 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $16,072 Shares 469,790 Est. Cost $19.26 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $15,043 Shares 91,720 Est. Cost $75.08 Unrealized +89.3%
HD HOME DEPOT INC COM 0.9%
Value ($000) $14,580 Shares 99,300 Est. Cost $74.09 Unrealized +54.4%
INTC INTEL CORP COM 0.9%
Value ($000) $14,220 Shares 394,240 Est. Cost $24.23 Unrealized +22.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $13,708 Shares 82,240 Est. Cost $121.71 Unrealized +37.5%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $13,673 Shares 215,190 Est. Cost $39.00 Unrealized +18.1%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.8%
Value ($000) $13,038 Shares 240,860 Est. Cost $53.67 Unrealized
ACN ACCENTURE PLC CLASS A SHARES 0.8%
Value ($000) $12,772 Shares 106,540 Est. Cost $87.34 Unrealized +19.1%
CVX CHEVRON CORPORATION COMMON 0.8%
Value ($000) $12,671 Shares 118,010 Est. Cost $69.98 Unrealized +9.7%
TRV TRAVELERS COS INC COM STK 0.8%
Value ($000) $12,607 Shares 104,590 Est. Cost $74.40 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $12,451 Shares 255,405 Est. Cost $27.40 Unrealized +14.7%
AMGN AMGEN INC 0.7%
Value ($000) $12,091 Shares 73,695 Est. Cost $116.30 Unrealized +9.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $11,865 Shares 351,050 Est. Cost $19.38 Unrealized +27.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $11,437 Shares 160,126 Est. Cost $23.32 Unrealized +65.4%
DOW CHEMICAL CO 0.7%
Value ($000) $11,395 Shares 179,333 Est. Cost $50.85 Unrealized
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.7%
Value ($000) $11,368 Shares 173,683 Est. Cost $28.75 Unrealized +66.9%
TIME WARNER INC USD0.01 0.7%
Value ($000) $10,996 Shares 112,540 Est. Cost $69.25 Unrealized
PM PHILIP MORRIS INTL INC COMMON 0.7%
Value ($000) $10,856 Shares 96,160 Est. Cost $51.36 Unrealized +27.7%
KO COCA COLA CO COM 0.7%
Value ($000) $10,545 Shares 248,470 Est. Cost $29.46 Unrealized +7.0%
LUV SOUTH WEST AIRLINES CO COM 0.6%
Value ($000) $10,444 Shares 194,271 Est. Cost $23.16 Unrealized +108.5%
ADBE ADOBE SYS INCORP (CALIF) 0.6%
Value ($000) $10,146 Shares 77,970 Est. Cost $97.38 Unrealized +20.5%
PLD PROLOGIS INC COMMON 0.6%
Value ($000) $10,113 Shares 194,930 Est. Cost $35.81 Unrealized +10.7%
SLB SCHLUMBERGER LTD COM COM 0.6%
Value ($000) $9,947 Shares 127,360 Est. Cost $57.68 Unrealized +9.8%
UNITED TECHS CORP 0.6%
Value ($000) $9,910 Shares 88,320 Est. Cost $99.13 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $9,735 Shares 89,370 Est. Cost $1.72 Unrealized +52.6%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $9,587 Shares 79,729 Est. Cost $57.94 Unrealized +57.6%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.6%
Value ($000) $9,499 Shares 109,965 Est. Cost $84.02 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.6%
Value ($000) $9,214 Shares 39,411 Est. Cost $158.06 Unrealized +20.2%
AETNA INC 0.6%
Value ($000) $9,171 Shares 71,900 Est. Cost $80.43 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $8,956 Shares 82,555 Est. Cost $112.61 Unrealized
SYY SYSCO CORP COM 0.6%
Value ($000) $8,892 Shares 171,260 Est. Cost $34.38 Unrealized +22.3%
ELV ANTHEM INC COMMON 0.5%
Value ($000) $8,879 Shares 53,690 Est. Cost $110.27 Unrealized +28.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $8,839 Shares 162,550 Est. Cost $39.82 Unrealized +0.3%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $8,831 Shares 149,940 Est. Cost $35.33 Unrealized +32.1%
CMCSA COMCAST CORP CL A NEW 0.5%
Value ($000) $8,646 Shares 230,020 Est. Cost $24.63 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC -W/I 0.5%
Value ($000) $8,446 Shares 100,940 Est. Cost $46.15 Unrealized +26.8%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,396 Shares 150,840 Est. Cost $30.82 Unrealized +43.9%
LEA LEAR CORPORATION COMMON 0.5%
Value ($000) $8,323 Shares 58,785 Est. Cost $89.07 Unrealized +34.1%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $8,200 Shares 113,760 Est. Cost $19.69 Unrealized +0.4%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $8,185 Shares 157,834 Est. Cost $37.26 Unrealized +13.8%
BBY BEST BUY INC COM STK 0.5%
Value ($000) $7,713 Shares 156,934 Est. Cost $24.71 Unrealized +31.7%
CTAS CINTAS CORP COM 0.5%
Value ($000) $7,429 Shares 58,710 Est. Cost $25.31 Unrealized +7.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $7,353 Shares 119,149 Est. Cost $33.24 Unrealized +50.5%
LAM RESEARCH CORP COM 0.5%
Value ($000) $7,347 Shares 57,240 Est. Cost $65.08 Unrealized
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $7,222 Shares 185,660 Est. Cost $21.89 Unrealized +48.6%
CME CME GROUP INC COM STK 0.4%
Value ($000) $7,197 Shares 60,580 Est. Cost $65.87 Unrealized +32.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $7,176 Shares 182,585 Est. Cost $37.07 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $6,983 Shares 30,400 Est. Cost $151.14 Unrealized +32.4%
NUE NUCOR CORP COM 0.4%
Value ($000) $6,963 Shares 116,600 Est. Cost $45.27 Unrealized +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $6,952 Shares 116,808 Est. Cost $49.22 Unrealized +3.6%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $6,901 Shares 195,150 Est. Cost $26.58 Unrealized +16.4%
SBUX STARBUCKS CORPORATION COM 0.4%
Value ($000) $6,830 Shares 116,970 Est. Cost $41.55 Unrealized +12.6%
DE DEERE & CO COM 0.4%
Value ($000) $6,774 Shares 62,230 Est. Cost $70.33 Unrealized +34.2%
TFX TELEFLEX INC 0.4%
Value ($000) $6,645 Shares 34,300 Est. Cost $120.87 Unrealized +41.5%
SNA SNAP-ON INC COM 0.4%
Value ($000) $6,616 Shares 39,225 Est. Cost $106.97 Unrealized +29.0%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $6,610 Shares 82,052 Est. Cost $46.84 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.4%
Value ($000) $6,535 Shares 71,660 Est. Cost $51.21 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $6,470 Shares 114,530 Est. Cost $46.04 Unrealized +6.7%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $6,390 Shares 101,740 Est. Cost $33.09 Unrealized +56.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $6,389 Shares 111,430 Est. Cost $46.89 Unrealized -3.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $6,319 Shares 159,085 Est. Cost $38.04 Unrealized
ULTA ULTA BEAUTY INC. 0.4%
Value ($000) $6,247 Shares 21,900 Est. Cost $205.96 Unrealized +32.9%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $6,213 Shares 69,400 Est. Cost $67.16 Unrealized +23.3%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $6,098 Shares 73,840 Est. Cost $85.48 Unrealized
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $6,084 Shares 22,250 Est. Cost $276.92 Unrealized +2.1%
BLACKROCK INC COM STK 0.4%
Value ($000) $6,082 Shares 15,860 Est. Cost $327.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $5,910 Shares 43,656 Est. Cost $133.98 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $5,740 Shares 69,110 Est. Cost $79.09 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $5,716 Shares 136,101 Est. Cost $28.83 Unrealized +50.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $5,679 Shares 115,400 Est. Cost $43.16 Unrealized +4.6%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $5,667 Shares 80,218 Est. Cost $47.86 Unrealized +51.0%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $5,616 Shares 35,030 Est. Cost $91.71 Unrealized +44.6%
NKE NIKE INC CL B 0.3%
Value ($000) $5,590 Shares 100,310 Est. Cost $46.27 Unrealized +6.5%
ALK ALASKA AIRGROUP INC 0.3%
Value ($000) $5,466 Shares 59,270 Est. Cost $60.47 Unrealized +47.2%
CELGENE CORP COMMON STOCK USD. 0.3%
Value ($000) $5,411 Shares 43,490 Est. Cost $116.13 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP I 0.3%
Value ($000) $5,320 Shares 119,960 Est. Cost $24.42 Unrealized +33.3%
CONCHO RESOURCES INC COMMON 0.3%
Value ($000) $5,297 Shares 41,270 Est. Cost $134.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $5,220 Shares 50,980 Est. Cost $67.54 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $5,189 Shares 29,800 Est. Cost $117.87 Unrealized -3.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $5,121 Shares 77,250 Est. Cost $35.83 Unrealized +31.2%
RAYTHEON CO USD0.01 0.3%
Value ($000) $5,065 Shares 33,212 Est. Cost $137.71 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,982 Shares 55,989 Est. Cost $77.51 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $4,963 Shares 28,850 Est. Cost $114.59 Unrealized -2.7%
JKHY HENRY (JACK) & ASSOCIATES 0.3%
Value ($000) $4,869 Shares 52,308 Est. Cost $79.65 Unrealized +4.1%
MCK MCKESSON CORP 0.3%
Value ($000) $4,868 Shares 32,836 Est. Cost $139.86 Unrealized -2.4%
MARATHON OIL CORP COMMON 0.3%
Value ($000) $4,841 Shares 306,410 Est. Cost $17.04 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $4,789 Shares 107,672 Est. Cost $44.48 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $4,767 Shares 95,590 Est. Cost $34.53 Unrealized +5.9%
CITRIX SYSTEMS INC 0.3%
Value ($000) $4,713 Shares 56,520 Est. Cost $78.68 Unrealized
PFG PRINCIPAL FINL GROUP INC COM S 0.3%
Value ($000) $4,693 Shares 74,360 Est. Cost $31.14 Unrealized +40.0%
GILD GILEAD SCIENCES INC COMMON 0.3%
Value ($000) $4,680 Shares 68,910 Est. Cost $54.71 Unrealized -7.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $4,674 Shares 249,930 Est. Cost $9.78 Unrealized +39.7%
ROST ROSS STORES INC COM 0.3%
Value ($000) $4,615 Shares 70,061 Est. Cost $43.05 Unrealized +42.1%
ETN EATON CORP PLC 0.3%
Value ($000) $4,571 Shares 61,644 Est. Cost $54.97 Unrealized +7.3%
GOOG ALPHABET CLASS-C SHARE 0.3%
Value ($000) $4,484 Shares 5,405 Est. Cost $33.98 Unrealized +19.8%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.3%
Value ($000) $4,479 Shares 51,030 Est. Cost $86.37 Unrealized
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $4,472 Shares 86,650 Est. Cost $31.31 Unrealized +36.3%
FE FIRSTENERGY CORP COMMON 0.3%
Value ($000) $4,400 Shares 138,270 Est. Cost $21.91 Unrealized -2.5%
VXF MFC VANGUARD EXTD MKT ETF 0.3%
Value ($000) $4,395 Shares 43,995 Est. Cost $87.52 Unrealized
REYNOLDS AMERICAN INC COM 0.3%
Value ($000) $4,365 Shares 69,270 Est. Cost $47.34 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $4,336 Shares 23,160 Est. Cost $97.07 Unrealized +56.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $4,288 Shares 54,620 Est. Cost $52.15 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value ($000) $4,222 Shares 27,490 Est. Cost $143.66 Unrealized +3.8%
KEY KEYCORP NEW COM 0.3%
Value ($000) $4,153 Shares 233,580 Est. Cost $8.95 Unrealized +39.5%
FOOT LOCKER INC 0.3%
Value ($000) $4,117 Shares 55,033 Est. Cost $70.82 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $4,079 Shares 95,211 Est. Cost $29.81 Unrealized +15.3%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $4,052 Shares 53,140 Est. Cost $31.10 Unrealized +43.3%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $3,960 Shares 45,930 Est. Cost $58.70 Unrealized +6.4%
COACH INC COMMON 0.2%
Value ($000) $3,940 Shares 95,330 Est. Cost $37.63 Unrealized
AOS SMITH (A.O) CORP CL B 0.2%
Value ($000) $3,919 Shares 76,600 Est. Cost $35.59 Unrealized +19.8%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $3,910 Shares 49,120 Est. Cost $38.82 Unrealized +34.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,901 Shares 47,879 Est. Cost $54.42 Unrealized +18.6%
PVH PVH CORP 0.2%
Value ($000) $3,900 Shares 37,687 Est. Cost $100.05 Unrealized -8.7%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $3,860 Shares 35,970 Est. Cost $69.69 Unrealized +12.5%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $3,852 Shares 50,710 Est. Cost $22.97 Unrealized +13.8%
GNTX GENTEX CORP 0.2%
Value ($000) $3,758 Shares 176,213 Est. Cost $17.15 Unrealized +22.4%
TER TERADYNE INC 0.2%
Value ($000) $3,748 Shares 120,530 Est. Cost $27.23 Unrealized 0.0%
HCP INC US REIT 0.2%
Value ($000) $3,735 Shares 119,410 Est. Cost $37.61 Unrealized
LLY ELI LILLY CO COMMON STOCK 0.2%
Value ($000) $3,733 Shares 44,380 Est. Cost $68.22 Unrealized +1.9%
STT STATE STREET CORP COMMON STOCK 0.2%
Value ($000) $3,707 Shares 46,570 Est. Cost $49.07 Unrealized +24.2%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $3,707 Shares 46,880 Est. Cost $30.42 Unrealized +11.8%
JUNIPER NETWORKS INC COM 0.2%
Value ($000) $3,702 Shares 133,020 Est. Cost $25.09 Unrealized
JP MORGAN ALERIAN MLP 0.2%
Value ($000) $3,673 Shares 113,715 Est. Cost $29.60 Unrealized
IP INTL PAPER CO COM 0.2%
Value ($000) $3,668 Shares 72,244 Est. Cost $28.92 Unrealized +18.2%
EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,616 Shares 38,440 Est. Cost $88.86 Unrealized
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $3,615 Shares 63,165 Est. Cost $42.90 Unrealized +5.5%
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $3,598 Shares 162,900 Est. Cost $15.74 Unrealized -2.5%
MAN MANPOWERGROUP INC COMMON 0.2%
Value ($000) $3,580 Shares 34,900 Est. Cost $76.52 Unrealized +26.8%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,510 Shares 19,120 Est. Cost $99.38 Unrealized +33.1%
MCD MC DONALDS CORP COM 0.2%
Value ($000) $3,503 Shares 27,030 Est. Cost $93.51 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $3,500 Shares 31,260 Est. Cost $72.36 Unrealized +35.1%
G GENPACT LTD 0.2%
Value ($000) $3,475 Shares 140,352 Est. Cost $22.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,460 Shares 27,665 Est. Cost $74.22 Unrealized +58.7%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,457 Shares 51,490 Est. Cost $32.47 Unrealized +45.9%
AXS AXIS CAPITAL HOLDINGS 0.2%
Value ($000) $3,434 Shares 51,220 Est. Cost $42.48 Unrealized +22.9%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $3,372 Shares 69,053 Est. Cost $43.57 Unrealized +10.9%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $3,331 Shares 140,186 Est. Cost $25.92 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC C 0.2%
Value ($000) $3,314 Shares 57,218 Est. Cost $47.70 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,303 Shares 15,090 Est. Cost $129.41 Unrealized +19.2%
CINF CINCINNATI FINANCIAL CORPORATI 0.2%
Value ($000) $3,267 Shares 45,200 Est. Cost $50.20 Unrealized +13.7%
ALLERGAN PLC 0.2%
Value ($000) $3,239 Shares 13,556 Est. Cost $238.93 Unrealized
DGX QUEST DIAGNOSTICS 0.2%
Value ($000) $3,231 Shares 32,904 Est. Cost $80.00 Unrealized 0.0%
ALLY ALLY FINANCIAL INC COMMON 0.2%
Value ($000) $3,223 Shares 158,530 Est. Cost $14.93 Unrealized +9.9%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,180 Shares 33,345 Est. Cost $85.93 Unrealized
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $3,149 Shares 43,180 Est. Cost $39.84 Unrealized +52.9%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $3,113 Shares 64,745 Est. Cost $37.05 Unrealized +7.7%
BED BATH & BEYOND INC 0.2%
Value ($000) $3,090 Shares 78,301 Est. Cost $39.46 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $3,089 Shares 50,950 Est. Cost $34.60 Unrealized +28.1%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $3,085 Shares 44,700 Est. Cost $56.58 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $3,069 Shares 46,560 Est. Cost $78.47 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value ($000) $3,046 Shares 57,196 Est. Cost $53.66 Unrealized
TWENTY FIRST CENTURY FOX INC 0.2%
Value ($000) $3,025 Shares 95,190 Est. Cost $31.78 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $3,024 Shares 98,730 Est. Cost $19.80 Unrealized +4.5%
ABT ABBOTT LAB COM 0.2%
Value ($000) $3,014 Shares 67,870 Est. Cost $36.62 Unrealized +0.8%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $3,014 Shares 29,520 Est. Cost $40.23 Unrealized +56.5%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $2,960 Shares 19,010 Est. Cost $126.71 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $2,900 Shares 23,920 Est. Cost $160.89 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $2,889 Shares 62,890 Est. Cost $45.94 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $2,877 Shares 35,108 Est. Cost $58.67 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE-WI 0.2%
Value ($000) $2,863 Shares 120,820 Est. Cost $6.77 Unrealized +52.6%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,856 Shares 48,391 Est. Cost $42.53 Unrealized +4.9%
V VISA INC CLASS A SHARES COMMON 0.2%
Value ($000) $2,806 Shares 31,570 Est. Cost $60.58 Unrealized +33.5%
VERISK ANALYTICS, INC. 0.2%
Value ($000) $2,755 Shares 33,950 Est. Cost $81.16 Unrealized
ITT ITT INC COMMON 0.2%
Value ($000) $2,703 Shares 65,900 Est. Cost $35.50 Unrealized +15.8%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $2,702 Shares 32,400 Est. Cost $38.10 Unrealized +47.4%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value ($000) $2,676 Shares 74,320 Est. Cost $23.48 Unrealized +44.7%
FORTIVE CORPORATION 0.2%
Value ($000) $2,670 Shares 44,340 Est. Cost $60.22 Unrealized
MKC MCCORMICK & CO INC N/V 0.2%
Value ($000) $2,659 Shares 27,260 Est. Cost $33.73 Unrealized +21.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,657 Shares 24,911 Est. Cost $51.60 Unrealized +39.0%
NEM NEWMONT MINING CORP NEW COM 0.2%
Value ($000) $2,640 Shares 80,090 Est. Cost $17.20 Unrealized +60.0%
MPC MARATHON PETROLEUM CORP. 0.2%
Value ($000) $2,630 Shares 52,030 Est. Cost $35.67 Unrealized +6.0%
HLF HERBALIFE LTD 0.2%
Value ($000) $2,613 Shares 44,951 Est. Cost $27.82 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,606 Shares 31,590 Est. Cost $76.91 Unrealized +2.6%
EQT EQT CORP COM 0.2%
Value ($000) $2,598 Shares 42,520 Est. Cost $30.75 Unrealized 0.0%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $2,559 Shares 59,480 Est. Cost $32.95 Unrealized
RS RELIANCE STEEL & ALUMINUM COMM 0.2%
Value ($000) $2,549 Shares 31,850 Est. Cost $65.03 Unrealized +26.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $2,523 Shares 19,455 Est. Cost $79.84 Unrealized +30.1%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,509 Shares 14,760 Est. Cost $64.97 Unrealized 0.0%
NFLX NETFLIX COM INCCOM 0.2%
Value ($000) $2,498 Shares 16,900 Est. Cost $10.58 Unrealized +32.7%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.2%
Value ($000) $2,488 Shares 19,380 Est. Cost $21.80 Unrealized +15.4%
PSX PHILLIPS 66 0.2%
Value ($000) $2,449 Shares 30,911 Est. Cost $57.34 Unrealized -0.1%
CRI CARTER'S INC 0.2%
Value ($000) $2,440 Shares 27,166 Est. Cost $67.17 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC NEW COM 0.2%
Value ($000) $2,440 Shares 43,760 Est. Cost $35.90 Unrealized +9.0%
CHICAGO BRIDGE & IRON SHS 0.2%
Value ($000) $2,437 Shares 79,250 Est. Cost $34.20 Unrealized
CHIMERA INVESTMENT CORPORATION 0.2%
Value ($000) $2,434 Shares 120,610 Est. Cost $17.02 Unrealized
LABORATORY CORP AMER HLDGSCOM 0.1%
Value ($000) $2,422 Shares 16,880 Est. Cost $143.48 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,412 Shares 15,950 Est. Cost $94.73 Unrealized +23.8%
XILINX INC COM 0.1%
Value ($000) $2,406 Shares 41,554 Est. Cost $54.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,398 Shares 69,920 Est. Cost $24.76 Unrealized +17.0%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $2,384 Shares 68,830 Est. Cost $29.43 Unrealized -3.1%
MA MASTERCARD INC CL A 0.1%
Value ($000) $2,383 Shares 21,190 Est. Cost $75.97 Unrealized +37.2%
EXC EXELON CORPORATION COMMON 0.1%
Value ($000) $2,376 Shares 66,050 Est. Cost $15.63 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,343 Shares 29,620 Est. Cost $57.49 Unrealized +20.3%
HUN HUNTSMAN CORP COMMON 0.1%
Value ($000) $2,264 Shares 92,260 Est. Cost $14.97 Unrealized +43.6%
NCR CORP 0.1%
Value ($000) $2,247 Shares 49,190 Est. Cost $45.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value ($000) $2,226 Shares 8,250 Est. Cost $8.90 Unrealized +102.9%
GARMIN LTD 0.1%
Value ($000) $2,226 Shares 43,550 Est. Cost $48.41 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $2,172 Shares 106,719 Est. Cost $20.35 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,159 Shares 50,740 Est. Cost $38.59 Unrealized +5.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $2,136 Shares 26,442 Est. Cost $53.68 Unrealized +8.9%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $2,132 Shares 21,770 Est. Cost $75.74 Unrealized
BEN FRKLN RES INC COM 0.1%
Value ($000) $2,127 Shares 50,471 Est. Cost $24.77 Unrealized +5.6%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $2,110 Shares 31,700 Est. Cost $63.57 Unrealized +12.0%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $2,096 Shares 26,750 Est. Cost $71.36 Unrealized
DAL DELTA AIR LINES INC DEL COMMON 0.1%
Value ($000) $2,082 Shares 45,299 Est. Cost $43.95 Unrealized 0.0%
EOG RESOURCES INC COM 0.1%
Value ($000) $2,058 Shares 21,100 Est. Cost $96.72 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $2,045 Shares 45,880 Est. Cost $49.82 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,990 Shares 33,260 Est. Cost $53.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,984 Shares 83,700 Est. Cost $10.83 Unrealized +44.5%
KINDER MORGAN INC 0.1%
Value ($000) $1,983 Shares 91,210 Est. Cost $39.81 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $1,979 Shares 170,040 Est. Cost $7.85 Unrealized -0.8%
MSM MSC INDUSTRIAL DIRECT -CL A 0.1%
Value ($000) $1,950 Shares 18,979 Est. Cost $101.34 Unrealized 0.0%
CE CELANESE CORP SER A 0.1%
Value ($000) $1,950 Shares 21,700 Est. Cost $54.37 Unrealized +35.5%
XYLEM INC 0.1%
Value ($000) $1,911 Shares 38,050 Est. Cost $49.52 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,910 Shares 17,950 Est. Cost $77.24 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $1,907 Shares 44,611 Est. Cost $42.75 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,883 Shares 25,650 Est. Cost $62.12 Unrealized +17.9%
RED HAT INC COM 0.1%
Value ($000) $1,848 Shares 21,360 Est. Cost $86.52 Unrealized
AMC NETWORKS INC -A 0.1%
Value ($000) $1,786 Shares 30,428 Est. Cost $58.70 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $1,753 Shares 135,780 Est. Cost $12.91 Unrealized
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,746 Shares 52,300 Est. Cost $35.12 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,740 Shares 8,440 Est. Cost $191.96 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,722 Shares 12,730 Est. Cost $111.62 Unrealized +1.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,719 Shares 19,840 Est. Cost $58.50 Unrealized +30.5%
NVR NVR INC 0.1%
Value ($000) $1,715 Shares 814 Est. Cost $1787.14 Unrealized +6.0%
CFR CULLENFROST 0.1%
Value ($000) $1,671 Shares 18,780 Est. Cost $69.53 Unrealized 0.0%
NAVIENT CORPORATION 0.1%
Value ($000) $1,662 Shares 112,610 Est. Cost $14.76 Unrealized
TORCHMARK CORP COM 0.1%
Value ($000) $1,624 Shares 21,085 Est. Cost $69.07 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,613 Shares 42,320 Est. Cost $48.92 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $1,599 Shares 10,331 Est. Cost $124.95 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,598 Shares 24,811 Est. Cost $80.87 Unrealized
HESS CORP COMMON 0.1%
Value ($000) $1,574 Shares 32,640 Est. Cost $59.02 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A C 0.1%
Value ($000) $1,565 Shares 36,321 Est. Cost $35.88 Unrealized 0.0%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $1,515 Shares 9,800 Est. Cost $114.12 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,507 Shares 24,138 Est. Cost $51.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,498 Shares 25,086 Est. Cost $60.72 Unrealized +8.2%
TEGNA INC 0.1%
Value ($000) $1,488 Shares 58,070 Est. Cost $25.62 Unrealized
RRX REGAL BELOIT 0.1%
Value ($000) $1,474 Shares 19,490 Est. Cost $66.19 Unrealized +11.3%
UNM UNUM GROUP 0.1%
Value ($000) $1,439 Shares 30,690 Est. Cost $34.24 Unrealized +36.8%
WESTROCK COMPANY 0.1%
Value ($000) $1,425 Shares 27,386 Est. Cost $52.03 Unrealized
FFIV F5 NETWORK INC COM 0.1%
Value ($000) $1,403 Shares 9,840 Est. Cost $142.67 Unrealized 0.0%
STAPLES, INC 0.1%
Value ($000) $1,373 Shares 156,530 Est. Cost $14.80 Unrealized
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $1,361 Shares 35,856 Est. Cost $36.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,342 Shares 54,621 Est. Cost $16.96 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,338 Shares 42,580 Est. Cost $16.74 Unrealized +38.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,332 Shares 65,172 Est. Cost $28.01 Unrealized -18.3%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $1,321 Shares 16,400 Est. Cost $64.91 Unrealized -3.9%
IDV ISHARES INTERNATIONAL SELECT D 0.1%
Value ($000) $1,318 Shares 41,880 Est. Cost $28.71 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.1%
Value ($000) $1,311 Shares 71,020 Est. Cost $18.46 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,305 Shares 16,390 Est. Cost $73.96 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,305 Shares 20,900 Est. Cost $51.04 Unrealized +16.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,297 Shares 17,985 Est. Cost $66.92 Unrealized 0.0%
VANECK VECTORS JP MORGAN EMERG 0.1%
Value ($000) $1,296 Shares 70,020 Est. Cost $18.59 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,244 Shares 26,710 Est. Cost $51.88 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,241 Shares 9,340 Est. Cost $75.60 Unrealized +31.0%
RYN RAYONIER INC 0.1%
Value ($000) $1,227 Shares 43,300 Est. Cost $26.60 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,198 Shares 32,272 Est. Cost $34.08 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,161 Shares 5,058 Est. Cost $211.48 Unrealized +3.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,150 Shares 12,400 Est. Cost $69.18 Unrealized +12.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,143 Shares 5,708 Est. Cost $170.49 Unrealized 0.0%
ED CONS EDISON INC COM 0.1%
Value ($000) $1,142 Shares 14,710 Est. Cost $41.72 Unrealized +31.0%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,141 Shares 8,610 Est. Cost $73.86 Unrealized +41.6%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $1,126 Shares 14,568 Est. Cost $62.29 Unrealized 0.0%
CENTURYLINK INC. 0.1%
Value ($000) $1,085 Shares 46,050 Est. Cost $27.70 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,078 Shares 8,190 Est. Cost $87.90 Unrealized +30.3%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,073 Shares 19,405 Est. Cost $53.42 Unrealized
E TRADE FINANCIAL CORP COMMON 0.1%
Value ($000) $1,050 Shares 30,084 Est. Cost $29.11 Unrealized
C R BARD 0.1%
Value ($000) $1,034 Shares 4,160 Est. Cost $192.91 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,009 Shares 5,500 Est. Cost $144.69 Unrealized +5.5%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $994 Shares 12,190 Est. Cost $50.82 Unrealized +19.2%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $958 Shares 12,190 Est. Cost $79.53 Unrealized -2.2%
AIZ ASSURANT INC COM 0.1%
Value ($000) $956 Shares 9,990 Est. Cost $63.53 Unrealized +28.2%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $951 Shares 10,289 Est. Cost $74.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $931 Shares 4,228 Est. Cost $170.94 Unrealized -4.6%
POWERSHARES SENIOR LOAN PORTFO 0.1%
Value ($000) $902 Shares 38,790 Est. Cost $23.25 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $893 Shares 9,117 Est. Cost $97.95 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $890 Shares 8,400 Est. Cost $81.73 Unrealized +7.2%
L LOEWS CORP COM 0.1%
Value ($000) $882 Shares 18,862 Est. Cost $39.34 Unrealized +14.2%
RR DONNELLEY & SONS CO 0.1%
Value ($000) $873 Shares 72,050 Est. Cost $16.32 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $872 Shares 16,471 Est. Cost $39.81 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $849 Shares 8,930 Est. Cost $68.03 Unrealized +12.1%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $847 Shares 17,020 Est. Cost $28.36 Unrealized +20.5%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $822 Shares 17,850 Est. Cost $33.13 Unrealized +3.9%
VALSPAR CORP 0.1%
Value ($000) $818 Shares 7,376 Est. Cost $106.07 Unrealized
FMC FMC CORP COMMON STOCK USD.1 0.1%
Value ($000) $814 Shares 11,690 Est. Cost $41.74 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $800 Shares 40,202 Est. Cost $19.54 Unrealized
SUN TR BANKS INC COM 0.0%
Value ($000) $797 Shares 14,421 Est. Cost $55.27 Unrealized
W R GRACE & CO 0.0%
Value ($000) $795 Shares 11,403 Est. Cost $73.00 Unrealized
CA INC COMMON STOCK USD.1 0.0%
Value ($000) $761 Shares 23,980 Est. Cost $32.50 Unrealized
USB US BANCORP 0.0%
Value ($000) $749 Shares 14,552 Est. Cost $29.52 Unrealized +29.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $749 Shares 7,090 Est. Cost $74.76 Unrealized +15.4%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $731 Shares 12,220 Est. Cost $41.99 Unrealized +14.2%
BK BANK OF NEW YORK MELLON CORPOR 0.0%
Value ($000) $727 Shares 15,388 Est. Cost $31.84 Unrealized +16.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $701 Shares 20,295 Est. Cost $25.79 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $695 Shares 17,887 Est. Cost $38.86 Unrealized
ANNALY MORTAGE MGMT INC 0.0%
Value ($000) $656 Shares 59,040 Est. Cost $10.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $615 Shares 4,843 Est. Cost $102.08 Unrealized +24.3%
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $600 Shares 15,420 Est. Cost $38.91 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $598 Shares 32,066 Est. Cost $11.83 Unrealized +9.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $533 Shares 7,540 Est. Cost $16.83 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $519 Shares 10,320 Est. Cost $41.43 Unrealized +17.9%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $494 Shares 27,160 Est. Cost $17.06 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $486 Shares 3,710 Est. Cost $104.72 Unrealized -1.7%
ALLEGHANY CORP 0.0%
Value ($000) $439 Shares 714 Est. Cost $525.20 Unrealized
TGT TARGET CORP COM STK 0.0%
Value ($000) $376 Shares 6,810 Est. Cost $52.30 Unrealized -8.2%