TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $1,696,739 (100.0% shares, 0.0% debt)

Holdings (311)

AAPL APPLE INC 2.9%
Value ($000) $49,055 Shares 340,610 Est. Cost $20.28 Unrealized +69.2%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $41,196 Shares 597,650 Est. Cost $35.56 Unrealized +75.3%
JNJ JOHNSON & JOHNSON COM USD1 2.0%
Value ($000) $33,852 Shares 255,890 Est. Cost $69.63 Unrealized +44.2%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $28,871 Shares 31,055 Est. Cost $34.14 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $26,121 Shares 285,792 Est. Cost $44.10 Unrealized +55.4%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $25,472 Shares 315,520 Est. Cost $54.68 Unrealized +1.4%
BAC BANK OF AMERICA CORPORATION CO 1.4%
Value ($000) $23,736 Shares 978,400 Est. Cost $12.65 Unrealized +51.0%
META FACEBOOK INC CLASS A COMMON 1.4%
Value ($000) $23,532 Shares 155,860 Est. Cost $81.80 Unrealized +80.5%
C CITIGROUP INC COM NEW 1.4%
Value ($000) $23,250 Shares 347,647 Est. Cost $37.86 Unrealized +22.7%
T AT&T INC COM 1.3%
Value ($000) $21,738 Shares 576,150 Est. Cost $12.39 Unrealized +28.5%
PG PROCTER & GAMBLE COM NPV 1.3%
Value ($000) $21,404 Shares 245,595 Est. Cost $60.02 Unrealized +16.9%
AMZN AMAZON.COM INC 1.2%
Value ($000) $20,299 Shares 20,970 Est. Cost $24.64 Unrealized +93.6%
VOO MFC VANGUARD INDEX FUNDS S&P 5 1.1%
Value ($000) $18,742 Shares 84,400 Est. Cost $115.36 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $18,620 Shares 100,420 Est. Cost $81.81 Unrealized +86.6%
DIS WALT DISNEY CO 1.0%
Value ($000) $17,806 Shares 167,590 Est. Cost $75.17 Unrealized +36.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $17,448 Shares 151,080 Est. Cost $66.40 Unrealized +32.8%
PFE PFIZER INC COM 1.0%
Value ($000) $17,148 Shares 510,500 Est. Cost $19.44 Unrealized +11.1%
GENERAL ELECTRIC CO 1.0%
Value ($000) $16,525 Shares 611,810 Est. Cost $25.90 Unrealized
HD HOME DEPOT INC COM 0.9%
Value ($000) $16,024 Shares 104,460 Est. Cost $76.58 Unrealized +62.6%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $15,836 Shares 247,090 Est. Cost $39.97 Unrealized +16.4%
KO COCA COLA CO COM 0.9%
Value ($000) $15,407 Shares 343,530 Est. Cost $30.63 Unrealized +9.9%
CVX CHEVRON CORPORATION COMMON 0.9%
Value ($000) $14,769 Shares 141,560 Est. Cost $70.52 Unrealized +3.8%
ACN ACCENTURE PLC CLASS A SHARES 0.9%
Value ($000) $14,671 Shares 118,620 Est. Cost $89.35 Unrealized +19.9%
PM PHILIP MORRIS INTL INC COMMON 0.8%
Value ($000) $13,600 Shares 115,790 Est. Cost $55.24 Unrealized +34.5%
AMGN AMGEN INC 0.8%
Value ($000) $13,442 Shares 78,045 Est. Cost $116.80 Unrealized +7.3%
CMCSA COMCAST CORP CL A NEW 0.8%
Value ($000) $13,263 Shares 340,770 Est. Cost $26.99 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.8%
Value ($000) $13,041 Shares 77,000 Est. Cost $121.71 Unrealized +36.7%
ADBE ADOBE SYS INCORP (CALIF) 0.7%
Value ($000) $12,659 Shares 89,501 Est. Cost $102.47 Unrealized +33.6%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.7%
Value ($000) $12,549 Shares 185,702 Est. Cost $29.90 Unrealized +55.8%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.7%
Value ($000) $12,467 Shares 229,340 Est. Cost $53.67 Unrealized
PLD PROLOGIS INC COMMON 0.7%
Value ($000) $12,125 Shares 206,770 Est. Cost $36.27 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $11,891 Shares 266,255 Est. Cost $27.48 Unrealized +7.4%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $11,631 Shares 80,460 Est. Cost $1.72 Unrealized +82.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $11,537 Shares 368,600 Est. Cost $19.65 Unrealized +27.5%
AETNA INC 0.7%
Value ($000) $11,369 Shares 74,880 Est. Cost $83.27 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $11,290 Shares 151,610 Est. Cost $23.32 Unrealized +68.5%
UNITED TECHS CORP 0.7%
Value ($000) $11,252 Shares 92,150 Est. Cost $100.09 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $11,195 Shares 331,810 Est. Cost $24.23 Unrealized +22.1%
TRV TRAVELERS COS INC COM STK 0.7%
Value ($000) $11,101 Shares 87,733 Est. Cost $74.40 Unrealized +36.9%
DOW CHEMICAL CO 0.6%
Value ($000) $10,781 Shares 170,940 Est. Cost $50.85 Unrealized
ELV ANTHEM INC COMMON 0.6%
Value ($000) $10,737 Shares 57,070 Est. Cost $113.24 Unrealized +41.6%
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $10,607 Shares 140,160 Est. Cost $20.13 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $10,552 Shares 189,371 Est. Cost $39.83 Unrealized +0.2%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $10,490 Shares 84,006 Est. Cost $59.59 Unrealized +51.6%
DRI DARDEN RESTAURANTS INC -W/I 0.6%
Value ($000) $9,803 Shares 108,390 Est. Cost $47.71 Unrealized +44.2%
MCK MCKESSON CORP 0.6%
Value ($000) $9,526 Shares 57,896 Est. Cost $140.60 Unrealized +0.7%
ETN EATON CORP PLC 0.5%
Value ($000) $9,253 Shares 118,880 Est. Cost $59.30 Unrealized +7.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $9,140 Shares 145,940 Est. Cost $36.11 Unrealized +35.3%
DOV DOVER CORP COM 0.5%
Value ($000) $9,041 Shares 112,700 Est. Cost $56.78 Unrealized 0.0%
LUV SOUTH WEST AIRLINES CO COM 0.5%
Value ($000) $9,037 Shares 145,430 Est. Cost $23.16 Unrealized +126.0%
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $8,900 Shares 81,275 Est. Cost $112.61 Unrealized
PAYX PAYCHEX INC COM 0.5%
Value ($000) $8,879 Shares 155,930 Est. Cost $35.72 Unrealized +27.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $8,847 Shares 214,110 Est. Cost $37.70 Unrealized
LEA LEAR CORPORATION COMMON 0.5%
Value ($000) $8,812 Shares 62,022 Est. Cost $90.66 Unrealized +31.9%
SLB SCHLUMBERGER LTD COM COM 0.5%
Value ($000) $8,736 Shares 132,690 Est. Cost $57.61 Unrealized -3.1%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,687 Shares 156,770 Est. Cost $31.25 Unrealized +34.9%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $8,626 Shares 33,880 Est. Cost $158.06 Unrealized +30.7%
LAM RESEARCH CORP COM 0.5%
Value ($000) $8,528 Shares 60,300 Est. Cost $68.96 Unrealized
BAX BAXTER INTL INC COM 0.5%
Value ($000) $8,391 Shares 138,610 Est. Cost $37.26 Unrealized +31.8%
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.5%
Value ($000) $8,191 Shares 93,575 Est. Cost $84.02 Unrealized
AMAT APPLIED MATERIALS INC COM 0.5%
Value ($000) $8,036 Shares 194,520 Est. Cost $22.66 Unrealized +70.4%
CME CME GROUP INC COM STK 0.5%
Value ($000) $8,000 Shares 63,880 Est. Cost $66.99 Unrealized +30.7%
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $7,921 Shares 74,920 Est. Cost $69.59 Unrealized +43.9%
FE FIRSTENERGY CORP COMMON 0.5%
Value ($000) $7,914 Shares 271,390 Est. Cost $21.39 Unrealized -2.6%
CTAS CINTAS CORP COM 0.4%
Value ($000) $7,598 Shares 60,280 Est. Cost $25.39 Unrealized +12.2%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $7,464 Shares 97,024 Est. Cost $49.35 Unrealized +28.0%
TIME WARNER INC USD0.01 0.4%
Value ($000) $7,427 Shares 73,970 Est. Cost $69.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $7,407 Shares 33,381 Est. Cost $154.13 Unrealized +19.8%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $7,226 Shares 206,880 Est. Cost $26.72 Unrealized +8.7%
SBUX STARBUCKS CORPORATION COM 0.4%
Value ($000) $7,213 Shares 123,700 Est. Cost $42.02 Unrealized +19.5%
BLACKROCK INC COM STK 0.4%
Value ($000) $7,170 Shares 16,973 Est. Cost $334.09 Unrealized
BBY BEST BUY INC COM STK 0.4%
Value ($000) $7,169 Shares 125,037 Est. Cost $24.71 Unrealized +58.6%
NUE NUCOR CORP COM 0.4%
Value ($000) $7,086 Shares 122,450 Est. Cost $45.42 Unrealized +6.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $6,946 Shares 102,960 Est. Cost $38.38 Unrealized +19.9%
ULTA ULTA BEAUTY INC. 0.4%
Value ($000) $6,750 Shares 23,490 Est. Cost $211.77 Unrealized +37.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $6,697 Shares 100,860 Est. Cost $49.22 Unrealized +14.6%
NKE NIKE INC CL B 0.4%
Value ($000) $6,535 Shares 110,760 Est. Cost $46.45 Unrealized +3.9%
DE DEERE & CO COM 0.4%
Value ($000) $6,458 Shares 52,250 Est. Cost $70.33 Unrealized +46.1%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $6,456 Shares 101,310 Est. Cost $33.09 Unrealized +66.6%
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $6,358 Shares 23,430 Est. Cost $276.29 Unrealized -4.3%
GOOG ALPHABET CLASS-C SHARE 0.4%
Value ($000) $6,302 Shares 6,935 Est. Cost $36.51 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.4%
Value ($000) $6,247 Shares 74,030 Est. Cost $51.17 Unrealized -2.7%
MMM 3M CO COM 0.4%
Value ($000) $6,178 Shares 29,675 Est. Cost $124.67 Unrealized 0.0%
STT STATE STREET CORP COMMON STOCK 0.4%
Value ($000) $6,103 Shares 68,011 Est. Cost $53.84 Unrealized +19.2%
ZION ZIONS BANCORPORATION 0.4%
Value ($000) $6,073 Shares 138,296 Est. Cost $29.03 Unrealized +41.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $6,019 Shares 147,415 Est. Cost $38.04 Unrealized
SYY SYSCO CORP COM 0.4%
Value ($000) $5,962 Shares 118,460 Est. Cost $34.38 Unrealized +24.0%
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $5,961 Shares 45,900 Est. Cost $116.86 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $5,816 Shares 69,880 Est. Cost $85.48 Unrealized
BA BOEING COMPANY COMMON 0.3%
Value ($000) $5,796 Shares 29,310 Est. Cost $174.89 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.3%
Value ($000) $5,782 Shares 207,370 Est. Cost $26.09 Unrealized
SNA SNAP-ON INC COM 0.3%
Value ($000) $5,692 Shares 36,024 Est. Cost $106.97 Unrealized +23.3%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $5,672 Shares 70,701 Est. Cost $34.36 Unrealized +28.7%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $5,646 Shares 72,100 Est. Cost $79.06 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $5,604 Shares 72,030 Est. Cost $63.20 Unrealized +6.8%
DGX QUEST DIAGNOSTICS 0.3%
Value ($000) $5,587 Shares 50,264 Est. Cost $83.16 Unrealized +7.2%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $5,573 Shares 34,870 Est. Cost $91.71 Unrealized +51.6%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $5,559 Shares 94,900 Est. Cost $32.49 Unrealized +38.3%
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value ($000) $5,552 Shares 58,728 Est. Cost $67.64 Unrealized 0.0%
PEG PUB SERVICE ENTERPRISE GROUP I 0.3%
Value ($000) $5,495 Shares 127,760 Est. Cost $24.94 Unrealized +32.0%
JKHY HENRY (JACK) & ASSOCIATES 0.3%
Value ($000) $5,473 Shares 52,686 Est. Cost $79.65 Unrealized +13.1%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $5,440 Shares 72,295 Est. Cost $47.86 Unrealized +57.7%
RAYTHEON CO USD0.01 0.3%
Value ($000) $5,403 Shares 33,459 Est. Cost $137.71 Unrealized
CONCHO RESOURCES INC COMMON 0.3%
Value ($000) $5,311 Shares 43,700 Est. Cost $133.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $5,203 Shares 50,780 Est. Cost $67.54 Unrealized +24.7%
GILD GILEAD SCIENCES INC COMMON 0.3%
Value ($000) $5,122 Shares 72,360 Est. Cost $54.41 Unrealized -11.2%
COACH INC COMMON 0.3%
Value ($000) $4,989 Shares 105,380 Est. Cost $38.55 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $4,959 Shares 111,295 Est. Cost $30.35 Unrealized +10.5%
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,938 Shares 41,760 Est. Cost $91.20 Unrealized
VANECK VECTORS JP MORGAN EMERG 0.3%
Value ($000) $4,889 Shares 258,790 Est. Cost $18.81 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $4,865 Shares 266,282 Est. Cost $12.98 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.3%
Value ($000) $4,772 Shares 27,350 Est. Cost $143.66 Unrealized +14.2%
AOS SMITH (A.O) CORP CL B 0.3%
Value ($000) $4,757 Shares 84,450 Est. Cost $36.61 Unrealized +27.1%
CITRIX SYSTEMS INC 0.3%
Value ($000) $4,702 Shares 59,080 Est. Cost $78.72 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $4,660 Shares 60,737 Est. Cost $62.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $4,558 Shares 23,010 Est. Cost $97.07 Unrealized +66.9%
PFG PRINCIPAL FINL GROUP INC COM S 0.3%
Value ($000) $4,553 Shares 71,060 Est. Cost $31.14 Unrealized +46.6%
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value ($000) $4,545 Shares 130,003 Est. Cost $28.17 Unrealized +22.2%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $4,541 Shares 56,440 Est. Cost $52.42 Unrealized +15.1%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $4,497 Shares 54,250 Est. Cost $59.12 Unrealized +3.9%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.3%
Value ($000) $4,493 Shares 50,835 Est. Cost $86.37 Unrealized
NEM NEWMONT MINING CORP NEW COM 0.3%
Value ($000) $4,492 Shares 138,700 Est. Cost $21.17 Unrealized +25.6%
ABT ABBOTT LAB COM 0.3%
Value ($000) $4,436 Shares 91,250 Est. Cost $37.20 Unrealized +4.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,402 Shares 39,050 Est. Cost $84.11 Unrealized +28.6%
KEY KEYCORP NEW COM 0.3%
Value ($000) $4,358 Shares 232,560 Est. Cost $8.95 Unrealized +38.6%
MARATHON OIL CORP COMMON 0.3%
Value ($000) $4,316 Shares 364,200 Est. Cost $16.21 Unrealized
MAN MANPOWERGROUP INC COMMON 0.3%
Value ($000) $4,293 Shares 38,450 Est. Cost $78.99 Unrealized +30.7%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $4,232 Shares 54,120 Est. Cost $40.37 Unrealized +37.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,229 Shares 121,550 Est. Cost $34.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,164 Shares 47,756 Est. Cost $77.51 Unrealized +1.5%
VXF MFC VANGUARD EXTD MKT ETF 0.2%
Value ($000) $4,131 Shares 40,385 Est. Cost $87.52 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $4,123 Shares 33,880 Est. Cost $74.40 Unrealized +32.7%
LLY ELI LILLY CO COMMON STOCK 0.2%
Value ($000) $4,048 Shares 49,180 Est. Cost $68.52 Unrealized +4.1%
TER TERADYNE INC 0.2%
Value ($000) $4,010 Shares 133,530 Est. Cost $27.70 Unrealized +15.9%
NEWS CORP 0.2%
Value ($000) $4,000 Shares 291,941 Est. Cost $13.70 Unrealized
PVH PVH CORP 0.2%
Value ($000) $3,926 Shares 34,282 Est. Cost $100.05 Unrealized +2.4%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $3,913 Shares 114,709 Est. Cost $28.73 Unrealized -3.7%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $3,876 Shares 50,490 Est. Cost $22.97 Unrealized +21.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $3,804 Shares 61,965 Est. Cost $36.79 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.2%
Value ($000) $3,799 Shares 72,262 Est. Cost $37.47 Unrealized +9.5%
NCR CORP 0.2%
Value ($000) $3,787 Shares 92,728 Est. Cost $43.41 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $3,773 Shares 65,355 Est. Cost $43.05 Unrealized +33.0%
CMI CUMMINS INC 0.2%
Value ($000) $3,695 Shares 22,780 Est. Cost $103.44 Unrealized +19.7%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $3,693 Shares 56,780 Est. Cost $47.34 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,649 Shares 18,990 Est. Cost $99.38 Unrealized +43.0%
DAL DELTA AIR LINES INC DEL COMMON 0.2%
Value ($000) $3,596 Shares 66,921 Est. Cost $44.07 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,572 Shares 23,220 Est. Cost $117.87 Unrealized -12.0%
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,563 Shares 51,290 Est. Cost $32.47 Unrealized +57.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $3,541 Shares 129,320 Est. Cost $21.49 Unrealized 0.0%
MCD MC DONALDS CORP COM 0.2%
Value ($000) $3,498 Shares 22,840 Est. Cost $93.51 Unrealized +26.1%
MALLINCKRODT PLC 0.2%
Value ($000) $3,497 Shares 78,050 Est. Cost $47.75 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $3,453 Shares 72,031 Est. Cost $43.70 Unrealized +7.0%
CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $3,389 Shares 33,830 Est. Cost $100.18 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $3,385 Shares 32,000 Est. Cost $42.38 Unrealized +60.2%
JP MORGAN ALERIAN MLP 0.2%
Value ($000) $3,377 Shares 113,715 Est. Cost $29.60 Unrealized
TJX TJX COS INC COM NEW 0.2%
Value ($000) $3,371 Shares 46,710 Est. Cost $30.42 Unrealized +9.8%
S&P GLOBAL INC 0.2%
Value ($000) $3,308 Shares 22,660 Est. Cost $145.98 Unrealized
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $3,293 Shares 179,450 Est. Cost $15.46 Unrealized -18.0%
AIZ ASSURANT INC COM 0.2%
Value ($000) $3,281 Shares 31,640 Est. Cost $77.72 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $3,247 Shares 25,030 Est. Cost $133.98 Unrealized -6.9%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $3,208 Shares 58,975 Est. Cost $54.08 Unrealized
IP INTL PAPER CO COM 0.2%
Value ($000) $3,205 Shares 56,620 Est. Cost $28.92 Unrealized +20.2%
SPIRIT AEROSYSTEMS HLDGS INC C 0.2%
Value ($000) $3,194 Shares 55,119 Est. Cost $47.70 Unrealized
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $3,186 Shares 61,093 Est. Cost $42.90 Unrealized -0.6%
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $3,178 Shares 59,210 Est. Cost $32.95 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $3,165 Shares 26,010 Est. Cost $157.74 Unrealized
EXC EXELON CORPORATION COMMON 0.2%
Value ($000) $3,162 Shares 87,650 Est. Cost $16.43 Unrealized +14.8%
AXS AXIS CAPITAL HOLDINGS 0.2%
Value ($000) $3,160 Shares 48,857 Est. Cost $42.48 Unrealized +20.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,155 Shares 69,516 Est. Cost $40.09 Unrealized +10.1%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $3,155 Shares 43,010 Est. Cost $39.84 Unrealized +56.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,152 Shares 35,640 Est. Cost $54.42 Unrealized +28.2%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $3,143 Shares 15,070 Est. Cost $129.41 Unrealized +16.8%
HUM HUMANA INC 0.2%
Value ($000) $3,132 Shares 13,019 Est. Cost $198.53 Unrealized +6.1%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $3,106 Shares 24,397 Est. Cost $85.39 Unrealized +25.6%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $3,058 Shares 18,880 Est. Cost $126.71 Unrealized +6.1%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $3,044 Shares 35,750 Est. Cost $40.25 Unrealized +51.6%
RS RELIANCE STEEL & ALUMINUM COMM 0.2%
Value ($000) $2,989 Shares 41,050 Est. Cost $67.22 Unrealized +11.3%
MPC MARATHON PETROLEUM CORP. 0.2%
Value ($000) $2,964 Shares 56,640 Est. Cost $35.98 Unrealized +9.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,959 Shares 46,350 Est. Cost $78.47 Unrealized
V VISA INC CLASS A SHARES COMMON 0.2%
Value ($000) $2,947 Shares 31,420 Est. Cost $60.58 Unrealized +44.3%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $2,915 Shares 46,093 Est. Cost $51.09 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.2%
Value ($000) $2,910 Shares 51,736 Est. Cost $53.66 Unrealized
ITT ITT INC COMMON 0.2%
Value ($000) $2,899 Shares 72,150 Est. Cost $35.88 Unrealized +11.2%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $2,898 Shares 26,801 Est. Cost $52.97 Unrealized +34.2%
ALLY ALLY FINANCIAL INC COMMON 0.2%
Value ($000) $2,879 Shares 137,740 Est. Cost $14.93 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC A COM 0.2%
Value ($000) $2,867 Shares 14,800 Est. Cost $155.71 Unrealized 0.0%
XL GROUP LTD NEW 0.2%
Value ($000) $2,860 Shares 65,290 Est. Cost $43.80 Unrealized
FORTIVE CORPORATION 0.2%
Value ($000) $2,797 Shares 44,150 Est. Cost $60.22 Unrealized
EOG RESOURCES INC COM 0.2%
Value ($000) $2,757 Shares 30,460 Est. Cost $94.82 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,723 Shares 31,440 Est. Cost $76.91 Unrealized +11.9%
PARAMOUNT GROUP INC 0.2%
Value ($000) $2,709 Shares 169,340 Est. Cost $16.00 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,698 Shares 14,740 Est. Cost $64.97 Unrealized +7.3%
NEE NEXTERA ENERGY CAPITAL HOLDING 0.2%
Value ($000) $2,698 Shares 19,250 Est. Cost $21.80 Unrealized +26.3%
TTC TORO CO 0.2%
Value ($000) $2,675 Shares 38,598 Est. Cost $58.26 Unrealized +14.6%
TWENTY FIRST CENTURY FOX INC 0.2%
Value ($000) $2,641 Shares 94,770 Est. Cost $31.78 Unrealized
KINDER MORGAN INC 0.2%
Value ($000) $2,621 Shares 136,800 Est. Cost $32.93 Unrealized
BEN FRKLN RES INC COM 0.2%
Value ($000) $2,602 Shares 58,107 Est. Cost $25.07 Unrealized +7.9%
FOOT LOCKER INC 0.2%
Value ($000) $2,600 Shares 52,766 Est. Cost $70.82 Unrealized
HUN HUNTSMAN CORP COMMON 0.2%
Value ($000) $2,598 Shares 100,560 Est. Cost $15.78 Unrealized +57.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,594 Shares 105,450 Est. Cost $17.17 Unrealized +1.3%
IVZ INVESCO LTD 0.2%
Value ($000) $2,581 Shares 73,350 Est. Cost $19.80 Unrealized +10.0%
GNTX GENTEX CORP 0.2%
Value ($000) $2,579 Shares 135,950 Est. Cost $17.15 Unrealized +13.6%
MA MASTERCARD INC CL A 0.2%
Value ($000) $2,558 Shares 21,060 Est. Cost $75.97 Unrealized +48.8%
EQT EQT CORP COM 0.1%
Value ($000) $2,481 Shares 42,340 Est. Cost $30.75 Unrealized -5.0%
CHIMERA INVESTMENT CORPORATION 0.1%
Value ($000) $2,461 Shares 132,110 Est. Cost $17.16 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,433 Shares 80,350 Est. Cost $18.66 Unrealized 0.0%
HP HELMERICH & PAYNE INC COMMON 0.1%
Value ($000) $2,428 Shares 44,674 Est. Cost $62.14 Unrealized -5.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,427 Shares 62,640 Est. Cost $45.94 Unrealized
CE CELANESE CORP SER A 0.1%
Value ($000) $2,416 Shares 25,450 Est. Cost $57.49 Unrealized +31.4%
FLOT ISHARES FLOATING RATE BOND 0.1%
Value ($000) $2,408 Shares 47,290 Est. Cost $50.92 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,364 Shares 30,150 Est. Cost $64.00 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,363 Shares 28,057 Est. Cost $57.49 Unrealized +22.3%
NVR NVR INC 0.1%
Value ($000) $2,358 Shares 978 Est. Cost $1865.49 Unrealized +20.8%
ENR ENERGIZER HOLDINGS INC NEW COM 0.1%
Value ($000) $2,329 Shares 48,510 Est. Cost $36.35 Unrealized +11.6%
KSS KOHLS CORP COM 0.1%
Value ($000) $2,221 Shares 57,434 Est. Cost $38.33 Unrealized 0.0%
NAVIENT CORPORATION 0.1%
Value ($000) $2,219 Shares 133,249 Est. Cost $15.05 Unrealized
AMC NETWORKS INC -A 0.1%
Value ($000) $2,216 Shares 41,487 Est. Cost $57.29 Unrealized
CAH CARDINAL HLTH INC 0.1%
Value ($000) $2,215 Shares 28,432 Est. Cost $55.15 Unrealized +5.9%
GARMIN LTD 0.1%
Value ($000) $2,214 Shares 43,380 Est. Cost $48.41 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $2,207 Shares 24,220 Est. Cost $77.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE-WI 0.1%
Value ($000) $2,200 Shares 132,620 Est. Cost $7.12 Unrealized +50.7%
COLONY NORTHSTAR INC 0.1%
Value ($000) $2,087 Shares 148,130 Est. Cost $13.01 Unrealized
CFR CULLENFROST 0.1%
Value ($000) $2,059 Shares 21,930 Est. Cost $69.84 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,024 Shares 17,920 Est. Cost $77.24 Unrealized +9.8%
BAKER HUGHES INC 0.1%
Value ($000) $1,993 Shares 36,560 Est. Cost $53.50 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,923 Shares 17,245 Est. Cost $76.47 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,918 Shares 16,206 Est. Cost $98.19 Unrealized -2.0%
RRX REGAL BELOIT 0.1%
Value ($000) $1,887 Shares 23,140 Est. Cost $68.22 Unrealized +15.9%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $1,864 Shares 11,550 Est. Cost $121.43 Unrealized +33.7%
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,849 Shares 16,930 Est. Cost $109.21 Unrealized
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $1,820 Shares 31,620 Est. Cost $57.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,818 Shares 12,710 Est. Cost $111.62 Unrealized +2.9%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,818 Shares 26,610 Est. Cost $71.36 Unrealized
CRI CARTER'S INC 0.1%
Value ($000) $1,816 Shares 20,418 Est. Cost $67.17 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $1,777 Shares 27,413 Est. Cost $63.18 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COMMON 0.1%
Value ($000) $1,756 Shares 47,604 Est. Cost $35.28 Unrealized -7.4%
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,740 Shares 57,800 Est. Cost $34.64 Unrealized
CHICAGO BRIDGE & IRON SHS 0.1%
Value ($000) $1,729 Shares 87,650 Est. Cost $32.81 Unrealized
TORCHMARK CORP COM 0.1%
Value ($000) $1,716 Shares 22,432 Est. Cost $69.52 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,701 Shares 92,950 Est. Cost $10.98 Unrealized +13.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,700 Shares 55,936 Est. Cost $39.46 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,633 Shares 42,730 Est. Cost $32.06 Unrealized 0.0%
W R GRACE & CO 0.1%
Value ($000) $1,576 Shares 21,887 Est. Cost $72.52 Unrealized
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $1,576 Shares 130,760 Est. Cost $11.32 Unrealized
STAPLES, INC 0.1%
Value ($000) $1,569 Shares 155,840 Est. Cost $14.80 Unrealized
RED HAT INC COM 0.1%
Value ($000) $1,550 Shares 16,183 Est. Cost $86.52 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,500 Shares 31,360 Est. Cost $51.28 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,496 Shares 78,522 Est. Cost $20.35 Unrealized
FFIV F5 NETWORK INC COM 0.1%
Value ($000) $1,466 Shares 11,540 Est. Cost $140.95 Unrealized -7.1%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $1,453 Shares 16,370 Est. Cost $64.91 Unrealized +4.2%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,443 Shares 13,676 Est. Cost $85.32 Unrealized +13.3%
UNM UNUM GROUP 0.1%
Value ($000) $1,427 Shares 30,610 Est. Cost $34.24 Unrealized +34.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,411 Shares 10,145 Est. Cost $140.52 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,380 Shares 50,030 Est. Cost $17.82 Unrealized +34.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,333 Shares 12,400 Est. Cost $69.18 Unrealized +21.5%
CERNER CORP COM 0.1%
Value ($000) $1,323 Shares 19,905 Est. Cost $66.47 Unrealized
C R BARD 0.1%
Value ($000) $1,312 Shares 4,150 Est. Cost $192.91 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,312 Shares 9,320 Est. Cost $75.60 Unrealized +43.8%
CENTURYLINK INC. 0.1%
Value ($000) $1,288 Shares 53,950 Est. Cost $27.14 Unrealized
IDV ISHARES INTERNATIONAL SELECT D 0.1%
Value ($000) $1,257 Shares 38,430 Est. Cost $28.71 Unrealized
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,231 Shares 8,590 Est. Cost $73.86 Unrealized +53.4%
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,223 Shares 15,270 Est. Cost $73.96 Unrealized
ED CONS EDISON INC COM 0.1%
Value ($000) $1,186 Shares 14,680 Est. Cost $41.72 Unrealized +42.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,184 Shares 14,102 Est. Cost $53.68 Unrealized +12.4%
MTB M & T BK CORP COM 0.1%
Value ($000) $1,151 Shares 7,109 Est. Cost $124.95 Unrealized -2.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,148 Shares 6,165 Est. Cost $170.05 Unrealized -3.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,142 Shares 18,620 Est. Cost $57.73 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,134 Shares 8,170 Est. Cost $87.90 Unrealized +42.0%
MORN MORNINGSTAR INC COMMON STOCK 0.1%
Value ($000) $1,116 Shares 14,240 Est. Cost $78.95 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,073 Shares 21,535 Est. Cost $60.72 Unrealized -13.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,069 Shares 5,480 Est. Cost $144.69 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $1,056 Shares 15,382 Est. Cost $62.06 Unrealized -6.9%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1,053 Shares 20,484 Est. Cost $39.54 Unrealized -2.9%
XILINX INC COM 0.1%
Value ($000) $1,018 Shares 15,820 Est. Cost $54.06 Unrealized
TEGNA INC 0.1%
Value ($000) $989 Shares 68,620 Est. Cost $23.90 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $985 Shares 12,675 Est. Cost $30.73 Unrealized 0.0%
ABBVIE, INC. 0.1%
Value ($000) $955 Shares 13,168 Est. Cost $72.52 Unrealized
POWERSHARES SENIOR LOAN PORTFO 0.1%
Value ($000) $952 Shares 41,160 Est. Cost $23.25 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $935 Shares 10,950 Est. Cost $71.76 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $912 Shares 8,370 Est. Cost $81.73 Unrealized +10.3%
E TRADE FINANCIAL CORP COMMON 0.1%
Value ($000) $867 Shares 22,810 Est. Cost $29.11 Unrealized
USB US BANCORP 0.1%
Value ($000) $864 Shares 16,636 Est. Cost $30.45 Unrealized +21.4%
CA INC COMMON STOCK USD.1 0.0%
Value ($000) $824 Shares 23,910 Est. Cost $32.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $821 Shares 14,540 Est. Cost $46.04 Unrealized +7.4%
KLAC KLA TENCOR CORPORATION COMMON 0.0%
Value ($000) $814 Shares 8,890 Est. Cost $68.03 Unrealized +27.8%
SO SOUTHERN CO COM STK 0.0%
Value ($000) $813 Shares 16,990 Est. Cost $28.36 Unrealized +23.7%
SABR SABRE CORPORATION 0.0%
Value ($000) $785 Shares 36,058 Est. Cost $22.79 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $781 Shares 21,800 Est. Cost $28.97 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $778 Shares 8,453 Est. Cost $96.16 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $769 Shares 30,657 Est. Cost $17.26 Unrealized 0.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $752 Shares 7,500 Est. Cost $92.93 Unrealized 0.0%
GPC GENUINE PARTS CO COMMON STOCK 0.0%
Value ($000) $739 Shares 7,962 Est. Cost $74.23 Unrealized -3.7%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $736 Shares 17,790 Est. Cost $33.13 Unrealized +0.3%
M MACYS INC COM STK 0.0%
Value ($000) $734 Shares 31,594 Est. Cost $25.62 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $727 Shares 12,200 Est. Cost $41.99 Unrealized +14.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $709 Shares 9,602 Est. Cost $16.81 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $696 Shares 15,287 Est. Cost $40.09 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $689 Shares 15,361 Est. Cost $38.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $684 Shares 8,860 Est. Cost $33.53 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $671 Shares 9,703 Est. Cost $16.78 Unrealized -1.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $663 Shares 8,542 Est. Cost $53.91 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $653 Shares 16,667 Est. Cost $39.18 Unrealized
WISDOMTREE EMERGING MARKETS HI 0.0%
Value ($000) $607 Shares 14,800 Est. Cost $41.01 Unrealized
CARS CARS.COM INC. 0.0%
Value ($000) $605 Shares 22,736 Est. Cost $26.86 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $598 Shares 15,658 Est. Cost $36.78 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $561 Shares 3,470 Est. Cost $114.59 Unrealized -10.4%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $422 Shares 23,880 Est. Cost $17.06 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $404 Shares 6,131 Est. Cost $55.24 Unrealized 0.0%
VVV VALVOLINE INC. 0.0%
Value ($000) $399 Shares 16,825 Est. Cost $23.16 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $372 Shares 626 Est. Cost $525.20 Unrealized
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value ($000) $371 Shares 5,126 Est. Cost $50.20 Unrealized +12.0%