TWIN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001059187 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $1,937,234 (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 3.2%
Value ($000) $61,741 Shares 367,990 Est. Cost $22.08 Unrealized +83.0%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $53,536 Shares 586,570 Est. Cost $38.28 Unrealized +120.3%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $34,755 Shares 33,510 Est. Cost $35.44 Unrealized +55.3%
AMZN AMAZON.COM INC 1.7%
Value ($000) $33,781 Shares 23,340 Est. Cost $28.73 Unrealized +148.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $33,751 Shares 306,913 Est. Cost $46.42 Unrealized +97.0%
BAC BANK OF AMERICA CORPORATION CO 1.7%
Value ($000) $31,999 Shares 1,066,980 Est. Cost $13.63 Unrealized +91.2%
META FACEBOOK INC CLASS A COMMON 1.5%
Value ($000) $29,293 Shares 183,320 Est. Cost $97.78 Unrealized +82.3%
JNJ JOHNSON & JOHNSON COM USD1 1.4%
Value ($000) $27,181 Shares 212,100 Est. Cost $72.55 Unrealized +49.4%
T AT&T INC COM 1.4%
Value ($000) $27,137 Shares 761,210 Est. Cost $13.25 Unrealized +19.3%
C CITIGROUP INC COM NEW 1.2%
Value ($000) $23,918 Shares 354,340 Est. Cost $38.86 Unrealized +48.3%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $23,169 Shares 310,540 Est. Cost $54.72 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $22,986 Shares 107,410 Est. Cost $91.02 Unrealized +121.0%
PG PROCTER & GAMBLE COM NPV 1.2%
Value ($000) $22,685 Shares 286,140 Est. Cost $61.68 Unrealized +10.0%
INTC INTEL CORP COM 1.1%
Value ($000) $20,714 Shares 397,730 Est. Cost $26.87 Unrealized +49.1%
PFE PFIZER INC COM 1.1%
Value ($000) $20,393 Shares 574,610 Est. Cost $19.99 Unrealized +21.3%
ADBE ADOBE SYS INCORP (CALIF) 1.0%
Value ($000) $19,607 Shares 90,740 Est. Cost $108.12 Unrealized +88.1%
ACN ACCENTURE PLC CLASS A SHARES 1.0%
Value ($000) $19,588 Shares 127,610 Est. Cost $92.12 Unrealized +52.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $19,549 Shares 179,100 Est. Cost $70.70 Unrealized +26.2%
DIS WALT DISNEY CO 0.9%
Value ($000) $18,311 Shares 182,310 Est. Cost $77.72 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.9%
Value ($000) $17,957 Shares 90,020 Est. Cost $131.12 Unrealized +56.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $17,946 Shares 77,490 Est. Cost $2.16 Unrealized +168.8%
BA BOEING COMPANY COMMON 0.9%
Value ($000) $17,473 Shares 53,290 Est. Cost $222.84 Unrealized +44.9%
KO COCA COLA CO COM 0.9%
Value ($000) $16,648 Shares 383,340 Est. Cost $31.51 Unrealized +11.3%
CVX CHEVRON CORPORATION COMMON 0.8%
Value ($000) $16,239 Shares 142,400 Est. Cost $72.60 Unrealized +17.1%
AMGN AMGEN INC 0.8%
Value ($000) $16,017 Shares 93,950 Est. Cost $122.33 Unrealized +18.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $15,710 Shares 366,290 Est. Cost $20.25 Unrealized +65.2%
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.8%
Value ($000) $15,699 Shares 64,850 Est. Cost $115.36 Unrealized
MA MASTERCARD INC CL A 0.8%
Value ($000) $15,213 Shares 86,850 Est. Cost $134.58 Unrealized +21.6%
WMT WALMART, INC 0.8%
Value ($000) $14,799 Shares 166,335 Est. Cost $20.99 Unrealized +35.0%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $14,661 Shares 269,150 Est. Cost $40.35 Unrealized +4.7%
ELV ANTHEM INC COMMON 0.7%
Value ($000) $14,377 Shares 65,442 Est. Cost $120.78 Unrealized +75.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $14,252 Shares 79,960 Est. Cost $78.43 Unrealized +97.3%
LNC LINCOLN NATL CORP UNIT ICOM/IR 0.7%
Value ($000) $13,610 Shares 186,281 Est. Cost $31.47 Unrealized +77.8%
AETNA INC 0.7%
Value ($000) $13,376 Shares 79,150 Est. Cost $90.60 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $13,358 Shares 279,340 Est. Cost $27.76 Unrealized +19.0%
LAM RESEARCH CORP COM 0.7%
Value ($000) $13,000 Shares 63,990 Est. Cost $81.84 Unrealized
DOWDUPONT INC. COMMON 0.7%
Value ($000) $12,740 Shares 199,970 Est. Cost $69.66 Unrealized
CMCSA COMCAST CORP CL A NEW 0.6%
Value ($000) $12,485 Shares 365,390 Est. Cost $27.48 Unrealized +15.7%
PM PHILIP MORRIS INTL INC COMMON 0.6%
Value ($000) $12,476 Shares 125,510 Est. Cost $57.46 Unrealized +19.6%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $12,200 Shares 113,755 Est. Cost $111.55 Unrealized
DRI DARDEN RESTAURANTS INC -W/I 0.6%
Value ($000) $12,077 Shares 141,670 Est. Cost $52.51 Unrealized +45.0%
FE FIRSTENERGY CORP COMMON 0.6%
Value ($000) $12,074 Shares 355,020 Est. Cost $21.66 Unrealized +7.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $11,987 Shares 189,520 Est. Cost $40.13 Unrealized +19.9%
AMAT APPLIED MATERIALS INC COM 0.6%
Value ($000) $11,965 Shares 215,160 Est. Cost $26.77 Unrealized +90.1%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $11,903 Shares 78,700 Est. Cost $63.63 Unrealized +85.7%
PLD PROLOGIS INC COMMON 0.6%
Value ($000) $11,596 Shares 184,100 Est. Cost $38.81 Unrealized +28.5%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $11,489 Shares 219,220 Est. Cost $36.86 Unrealized +29.5%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $11,457 Shares 193,230 Est. Cost $37.35 Unrealized +17.1%
UNITED TECHS CORP 0.6%
Value ($000) $11,219 Shares 89,170 Est. Cost $101.28 Unrealized
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $10,583 Shares 87,290 Est. Cost $76.83 Unrealized +53.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $10,439 Shares 235,910 Est. Cost $38.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $10,356 Shares 111,630 Est. Cost $39.77 Unrealized +71.4%
S AND P GLOBAL INC 0.5%
Value ($000) $10,241 Shares 53,600 Est. Cost $158.36 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,219 Shares 163,970 Est. Cost $25.99 Unrealized +40.7%
ETN EATON CORP PLC 0.5%
Value ($000) $10,046 Shares 125,714 Est. Cost $60.05 Unrealized +17.0%
EG EVEREST REINSURANCE GROUP LTD 0.5%
Value ($000) $10,024 Shares 39,030 Est. Cost $167.70 Unrealized +21.6%
SLB SCHLUMBERGER LTD COM COM 0.5%
Value ($000) $9,750 Shares 150,498 Est. Cost $57.02 Unrealized -2.2%
LLY ELI LILLY AND CO COMMON STOCK 0.5%
Value ($000) $9,743 Shares 125,930 Est. Cost $70.66 Unrealized +1.5%
DE DEERE & CO COM 0.5%
Value ($000) $9,574 Shares 61,640 Est. Cost $77.84 Unrealized +85.0%
LUV SOUTH WEST AIRLINES CO COM 0.5%
Value ($000) $9,501 Shares 165,870 Est. Cost $27.96 Unrealized +94.4%
TXN TEXAS INSTRUMENTS INC COM 0.5%
Value ($000) $9,485 Shares 91,299 Est. Cost $49.35 Unrealized +76.0%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $9,446 Shares 145,230 Est. Cost $38.88 Unrealized +51.5%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $9,385 Shares 148,260 Est. Cost $51.26 Unrealized +14.0%
LEA LEAR CORPORATION COMMON 0.5%
Value ($000) $9,209 Shares 49,488 Est. Cost $90.66 Unrealized +77.2%
DOV DOVER CORP COM 0.5%
Value ($000) $8,890 Shares 90,510 Est. Cost $57.39 Unrealized +26.3%
ABBVIE, INC. 0.5%
Value ($000) $8,769 Shares 92,650 Est. Cost $94.65 Unrealized
EXC EXELON CORPORATION COMMON 0.4%
Value ($000) $8,656 Shares 221,880 Est. Cost $18.72 Unrealized +9.7%
ALLY ALLY FINANCIAL INC COMMON 0.4%
Value ($000) $8,643 Shares 318,348 Est. Cost $17.19 Unrealized +31.3%
SNA SNAP-ON INC COM 0.4%
Value ($000) $8,615 Shares 58,390 Est. Cost $113.77 Unrealized +18.0%
STT STATE STREET CORP COMMON STOCK 0.4%
Value ($000) $8,584 Shares 86,070 Est. Cost $58.44 Unrealized +40.2%
PEG PUB SERVICE ENTERPRISE GROUP I 0.4%
Value ($000) $8,507 Shares 169,330 Est. Cost $27.69 Unrealized +35.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $8,490 Shares 116,000 Est. Cost $36.64 Unrealized +67.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $8,359 Shares 33,190 Est. Cost $158.89 Unrealized +37.5%
WALGREENS BOOTS ALLIANCE INC C 0.4%
Value ($000) $8,339 Shares 127,371 Est. Cost $74.32 Unrealized
BLACKROCK INC COM STK 0.4%
Value ($000) $8,332 Shares 15,380 Est. Cost $334.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $8,319 Shares 103,340 Est. Cost $51.89 Unrealized +36.1%
GM GENERAL MOTORS COMPANY COMMON 0.4%
Value ($000) $8,262 Shares 227,340 Est. Cost $27.50 Unrealized +29.9%
TER TERADYNE INC 0.4%
Value ($000) $8,144 Shares 178,180 Est. Cost $30.02 Unrealized +46.3%
TIME WARNER INC USD0.01 0.4%
Value ($000) $8,124 Shares 85,900 Est. Cost $74.81 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $8,118 Shares 602,260 Est. Cost $25.57 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.4%
Value ($000) $7,973 Shares 65,920 Est. Cost $84.47 Unrealized +31.1%
VFC V F CORP 0.4%
Value ($000) $7,950 Shares 107,260 Est. Cost $66.47 Unrealized +8.8%
SBUX STARBUCKS CORPORATION COM 0.4%
Value ($000) $7,834 Shares 135,330 Est. Cost $42.55 Unrealized +14.5%
BBY BEST BUY INC COM STK 0.4%
Value ($000) $7,715 Shares 110,222 Est. Cost $24.71 Unrealized +117.0%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $7,584 Shares 123,130 Est. Cost $42.72 Unrealized +22.6%
RAYTHEON CO USD0.01 0.4%
Value ($000) $7,557 Shares 35,019 Est. Cost $144.49 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $7,540 Shares 160,485 Est. Cost $38.99 Unrealized
BIIB BIOGEN INC COMMON 0.4%
Value ($000) $7,338 Shares 26,800 Est. Cost $288.56 Unrealized +7.6%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $7,139 Shares 103,340 Est. Cost $72.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $7,085 Shares 43,470 Est. Cost $156.75 Unrealized +4.2%
CONCHO RESOURCES INC COMMON 0.4%
Value ($000) $7,073 Shares 47,050 Est. Cost $133.62 Unrealized
DXC DXC TECHNOLOGY CO COM 0.4%
Value ($000) $7,064 Shares 70,266 Est. Cost $64.07 Unrealized +30.2%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $6,988 Shares 75,730 Est. Cost $61.52 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.4%
Value ($000) $6,886 Shares 118,941 Est. Cost $48.10 Unrealized +18.8%
GOOG ALPHABET CLASS-C SHARE 0.4%
Value ($000) $6,830 Shares 6,620 Est. Cost $36.51 Unrealized +50.1%
FMC FMC CORP COMMON STOCK USD.1 0.4%
Value ($000) $6,781 Shares 88,560 Est. Cost $65.31 Unrealized -7.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $6,706 Shares 107,800 Est. Cost $56.52 Unrealized -1.2%
CENTENE CORP 0.3%
Value ($000) $6,586 Shares 61,630 Est. Cost $104.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N.V. 0.3%
Value ($000) $6,576 Shares 62,230 Est. Cost $51.37 Unrealized +34.3%
NEM NEWMONT MINING CORP NEW COM 0.3%
Value ($000) $6,572 Shares 168,210 Est. Cost $22.85 Unrealized +34.2%
EWBC EAST WEST BANCORP INC COMMON 0.3%
Value ($000) $6,552 Shares 104,770 Est. Cost $34.95 Unrealized +54.6%
MCK MCKESSON CORP 0.3%
Value ($000) $6,531 Shares 46,360 Est. Cost $140.60 Unrealized +4.1%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $6,503 Shares 72,730 Est. Cost $36.50 Unrealized +51.0%
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $6,477 Shares 122,840 Est. Cost $29.03 Unrealized +85.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $6,284 Shares 137,360 Est. Cost $43.94 Unrealized +0.7%
TPR TAPESTRY INC COM 0.3%
Value ($000) $6,270 Shares 119,170 Est. Cost $32.95 Unrealized +20.7%
BNDX VANGUARD TOTAL INTERNATIONAL B 0.3%
Value ($000) $6,170 Shares 112,740 Est. Cost $53.67 Unrealized
GILD GILEAD SCIENCES INC COMMON 0.3%
Value ($000) $6,125 Shares 81,240 Est. Cost $54.80 Unrealized +7.5%
MPC MARATHON PETROLEUM CORP. 0.3%
Value ($000) $6,118 Shares 83,680 Est. Cost $39.81 Unrealized +35.0%
AOS SMITH (A.O) CORP CL B 0.3%
Value ($000) $6,096 Shares 95,870 Est. Cost $38.94 Unrealized +43.8%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $5,938 Shares 43,733 Est. Cost $85.06 Unrealized +44.2%
V VISA INC CLASS A SHARES COMMON 0.3%
Value ($000) $5,774 Shares 48,270 Est. Cost $89.04 Unrealized +28.9%
MAN MANPOWERGROUP INC COMMON 0.3%
Value ($000) $5,644 Shares 49,035 Est. Cost $91.59 Unrealized +34.9%
IGOV ISHARES INTERNATIONAL TREASURY 0.3%
Value ($000) $5,581 Shares 108,140 Est. Cost $49.25 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,568 Shares 106,780 Est. Cost $37.00 Unrealized +26.2%
MAR MARRIOTT INTL 0.3%
Value ($000) $5,509 Shares 40,510 Est. Cost $114.71 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC REIT 0.3%
Value ($000) $5,348 Shares 286,890 Est. Cost $13.01 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $5,269 Shares 72,660 Est. Cost $61.83 Unrealized +6.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,147 Shares 34,920 Est. Cost $104.23 Unrealized +27.7%
NFLX NETFLIX COM INCCOM 0.3%
Value ($000) $4,947 Shares 16,750 Est. Cost $27.22 Unrealized 0.0%
CME CME GROUP INC COM STK 0.3%
Value ($000) $4,888 Shares 30,220 Est. Cost $66.99 Unrealized +80.7%
VXF MFC VANGUARD EXTD MKT ETF 0.3%
Value ($000) $4,856 Shares 43,525 Est. Cost $90.08 Unrealized
VCIT MFC VANGUARD SCOTTSDALE FDS VA 0.3%
Value ($000) $4,854 Shares 57,215 Est. Cost $84.09 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,737 Shares 144,550 Est. Cost $35.11 Unrealized -10.1%
FFIV F5 NETWORK INC COM 0.2%
Value ($000) $4,726 Shares 32,680 Est. Cost $128.02 Unrealized +12.0%
NEWS CORP 0.2%
Value ($000) $4,620 Shares 292,420 Est. Cost $13.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $4,603 Shares 73,421 Est. Cost $38.85 Unrealized +24.1%
KIM KIMCO REALTY CORPORATION REITS 0.2%
Value ($000) $4,540 Shares 315,310 Est. Cost $13.67 Unrealized -23.9%
TRV TRAVELERS COS INC COM STK 0.2%
Value ($000) $4,527 Shares 32,600 Est. Cost $117.60 Unrealized 0.0%
ROST ROSS STORES INC COM 0.2%
Value ($000) $4,502 Shares 57,733 Est. Cost $43.05 Unrealized +70.3%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $4,497 Shares 23,494 Est. Cost $147.15 Unrealized +25.4%
VANECK VECTORS JP MORGAN EMERG 0.2%
Value ($000) $4,412 Shares 225,090 Est. Cost $18.81 Unrealized
PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $4,356 Shares 57,410 Est. Cost $32.95 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $4,345 Shares 19,670 Est. Cost $97.07 Unrealized +87.5%
NKE NIKE INC CL B 0.2%
Value ($000) $4,315 Shares 64,950 Est. Cost $46.45 Unrealized +28.3%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $4,256 Shares 50,584 Est. Cost $44.63 Unrealized +67.8%
PARAMOUNT GROUP INC 0.2%
Value ($000) $4,191 Shares 294,310 Est. Cost $15.52 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $4,112 Shares 178,629 Est. Cost $17.61 Unrealized +29.3%
MARATHON OIL CORP COMMON 0.2%
Value ($000) $3,948 Shares 244,740 Est. Cost $16.24 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $3,861 Shares 49,010 Est. Cost $22.97 Unrealized +25.6%
TTC TORO CO 0.2%
Value ($000) $3,850 Shares 61,650 Est. Cost $60.89 Unrealized +4.7%
MADISON SQUARE GARDEN COMPANY 0.2%
Value ($000) $3,847 Shares 15,650 Est. Cost $245.81 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $3,825 Shares 52,630 Est. Cost $59.12 Unrealized -4.4%
ITT ITT INC COMMON 0.2%
Value ($000) $3,810 Shares 77,780 Est. Cost $36.93 Unrealized +43.0%
TUPPERWARE CORP 0.2%
Value ($000) $3,804 Shares 78,630 Est. Cost $61.86 Unrealized
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $3,793 Shares 57,270 Est. Cost $33.09 Unrealized +79.1%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $3,775 Shares 40,710 Est. Cost $109.07 Unrealized -9.5%
LAZARD LTD CL A COMMON 0.2%
Value ($000) $3,676 Shares 69,940 Est. Cost $52.56 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,624 Shares 22,360 Est. Cost $103.44 Unrealized +35.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,531 Shares 30,360 Est. Cost $76.91 Unrealized +47.5%
DOMTAR CORP COM NEW COM NEW 0.2%
Value ($000) $3,516 Shares 82,650 Est. Cost $43.65 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,510 Shares 36,630 Est. Cost $73.12 Unrealized +18.8%
CFR CULLENFROST 0.2%
Value ($000) $3,481 Shares 32,820 Est. Cost $70.79 Unrealized +16.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $3,477 Shares 45,140 Est. Cost $69.12 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $3,453 Shares 126,020 Est. Cost $21.49 Unrealized -0.1%
INGERSOLL RAND PLC COMMON 0.2%
Value ($000) $3,449 Shares 40,340 Est. Cost $85.50 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $3,447 Shares 31,450 Est. Cost $100.14 Unrealized
AEP AMER ELEC PWR CO INC COM 0.2%
Value ($000) $3,422 Shares 49,890 Est. Cost $32.47 Unrealized +57.0%
HPQ HP INC COMMON STOCK USD.01 0.2%
Value ($000) $3,360 Shares 153,279 Est. Cost $17.36 Unrealized 0.0%
TWENTY FIRST CENTURY FOX INC 0.2%
Value ($000) $3,333 Shares 91,650 Est. Cost $31.78 Unrealized
FORTIVE CORPORATION 0.2%
Value ($000) $3,319 Shares 42,820 Est. Cost $60.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $3,313 Shares 29,490 Est. Cost $132.67 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC A COM 0.2%
Value ($000) $3,293 Shares 14,450 Est. Cost $155.71 Unrealized +24.7%
CHIMERA INVESTMENT CORPORATION 0.2%
Value ($000) $3,284 Shares 188,650 Est. Cost $17.78 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,274 Shares 34,540 Est. Cost $54.42 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,254 Shares 21,210 Est. Cost $116.33 Unrealized -7.8%
ROK ROCKWELL INTL CORP 0.2%
Value ($000) $3,167 Shares 18,180 Est. Cost $126.71 Unrealized +29.3%
FOOT LOCKER INC 0.2%
Value ($000) $3,149 Shares 69,141 Est. Cost $65.13 Unrealized
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $3,131 Shares 91,220 Est. Cost $28.73 Unrealized -3.7%
FAST FASTENAL CO 0.2%
Value ($000) $3,118 Shares 57,120 Est. Cost $8.67 Unrealized +29.4%
EOG RESOURCES INC COM 0.2%
Value ($000) $3,104 Shares 29,490 Est. Cost $94.82 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $3,098 Shares 27,870 Est. Cost $98.39 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $3,086 Shares 20,380 Est. Cost $100.05 Unrealized +44.1%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,031 Shares 18,430 Est. Cost $99.38 Unrealized +25.5%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $3,001 Shares 69,276 Est. Cost $37.74 Unrealized -8.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,990 Shares 17,310 Est. Cost $84.11 Unrealized +104.5%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $2,942 Shares 14,680 Est. Cost $129.41 Unrealized +8.9%
PCAR PACCAR INC COM 0.2%
Value ($000) $2,929 Shares 44,260 Est. Cost $34.80 Unrealized 0.0%
PERRIGO COMPANY PLC IRELAND 0.2%
Value ($000) $2,910 Shares 34,920 Est. Cost $87.15 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $2,908 Shares 40,570 Est. Cost $59.21 Unrealized +0.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,846 Shares 81,300 Est. Cost $25.74 Unrealized +0.7%
KEY KEYCORP NEW COM 0.1%
Value ($000) $2,797 Shares 143,094 Est. Cost $9.65 Unrealized +51.3%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $2,791 Shares 22,510 Est. Cost $87.77 Unrealized +10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,745 Shares 17,260 Est. Cost $114.36 Unrealized +18.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $2,664 Shares 45,040 Est. Cost $54.08 Unrealized
PFG PRINCIPAL FINL GROUP INC COM S 0.1%
Value ($000) $2,644 Shares 43,410 Est. Cost $31.14 Unrealized +55.5%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $2,634 Shares 69,413 Est. Cost $38.87 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $2,627 Shares 25,460 Est. Cost $103.18 Unrealized
WESTROCK COMPANY 0.1%
Value ($000) $2,621 Shares 40,850 Est. Cost $56.72 Unrealized
RRX REGAL BELOIT 0.1%
Value ($000) $2,574 Shares 35,090 Est. Cost $71.89 Unrealized +4.7%
TDC TERADATA CORP COMMON 0.1%
Value ($000) $2,510 Shares 63,266 Est. Cost $37.28 Unrealized +5.7%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $2,487 Shares 40,820 Est. Cost $38.68 Unrealized +15.6%
GARMIN LTD 0.1%
Value ($000) $2,482 Shares 42,120 Est. Cost $48.41 Unrealized
TJX TJX COS INC COM NEW 0.1%
Value ($000) $2,481 Shares 30,420 Est. Cost $30.42 Unrealized +16.6%
LIBERTY MEDIA CORPORATION 0.1%
Value ($000) $2,469 Shares 80,040 Est. Cost $34.17 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $2,428 Shares 65,829 Est. Cost $25.42 Unrealized +7.1%
FLOT ISHARES FLOATING RATE BOND 0.1%
Value ($000) $2,379 Shares 46,705 Est. Cost $50.92 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,353 Shares 22,728 Est. Cost $60.03 Unrealized +28.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,351 Shares 102,090 Est. Cost $17.17 Unrealized -4.5%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $2,341 Shares 37,590 Est. Cost $56.41 Unrealized -13.2%
HARRIS CORP COM 0.1%
Value ($000) $2,320 Shares 14,384 Est. Cost $161.29 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $2,296 Shares 38,300 Est. Cost $49.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,283 Shares 68,086 Est. Cost $28.16 Unrealized +8.3%
THOMSON REUTERS CORPORATION 0.1%
Value ($000) $2,224 Shares 57,531 Est. Cost $38.66 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $2,218 Shares 33,634 Est. Cost $73.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,210 Shares 46,800 Est. Cost $45.55 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,196 Shares 8,170 Est. Cost $206.63 Unrealized +22.5%
AGILENT TECHNOLOGIES 0.1%
Value ($000) $2,186 Shares 32,680 Est. Cost $64.19 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,185 Shares 25,920 Est. Cost $76.18 Unrealized -8.1%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $2,172 Shares 84,100 Est. Cost $25.83 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $2,164 Shares 77,631 Est. Cost $24.81 Unrealized 0.0%
COOPER COS INC COM NEW 0.1%
Value ($000) $2,103 Shares 9,190 Est. Cost $217.93 Unrealized
TGT TARGET CORP COM STK 0.1%
Value ($000) $2,093 Shares 30,140 Est. Cost $58.46 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $2,062 Shares 28,240 Est. Cost $58.74 Unrealized +10.0%
ACTIVISION BLIZZARD INC COM ST 0.1%
Value ($000) $2,059 Shares 30,520 Est. Cost $57.56 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION 0.1%
Value ($000) $2,046 Shares 23,880 Est. Cost $89.54 Unrealized -5.8%
ANNALY MORTAGE MGMT INC 0.1%
Value ($000) $2,043 Shares 195,850 Est. Cost $11.54 Unrealized
KANSAS CITY SOUTHERN INDS INC 0.1%
Value ($000) $2,019 Shares 18,380 Est. Cost $108.65 Unrealized
CELGENE CORP COMMON STOCK USD. 0.1%
Value ($000) $2,004 Shares 22,460 Est. Cost $119.62 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $1,995 Shares 132,440 Est. Cost $32.93 Unrealized
MS MORGAN STANLEY COM STK USD0.01 0.1%
Value ($000) $1,985 Shares 36,790 Est. Cost $30.35 Unrealized +43.9%
HYG ISHARES IBOXX DOLLAR HIGH YIEL 0.1%
Value ($000) $1,952 Shares 22,795 Est. Cost $86.33 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,943 Shares 16,500 Est. Cost $109.21 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,931 Shares 77,690 Est. Cost $18.66 Unrealized +2.2%
F FORD MOTOR CO COMMON STOCK USD 0.1%
Value ($000) $1,916 Shares 172,950 Est. Cost $8.01 Unrealized -6.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,902 Shares 13,666 Est. Cost $149.74 Unrealized 0.0%
AMC NETWORKS INC -A 0.1%
Value ($000) $1,897 Shares 36,696 Est. Cost $56.26 Unrealized
WEINGARTEN REALTY INVESTORS RE 0.1%
Value ($000) $1,891 Shares 67,330 Est. Cost $34.11 Unrealized
JP MORGAN ALERIAN MLP 0.1%
Value ($000) $1,856 Shares 77,325 Est. Cost $29.40 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,842 Shares 26,510 Est. Cost $47.86 Unrealized +44.3%
CDW CORP/DE 0.1%
Value ($000) $1,834 Shares 26,090 Est. Cost $66.71 Unrealized
GAP GAP INC COM 0.1%
Value ($000) $1,832 Shares 58,710 Est. Cost $24.80 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,830 Shares 57,160 Est. Cost $19.80 Unrealized +19.3%
BEN FRKLN RES INC COM 0.1%
Value ($000) $1,822 Shares 52,539 Est. Cost $26.78 Unrealized -2.3%
LEN LENNAR CORP A 0.1%
Value ($000) $1,807 Shares 30,660 Est. Cost $52.05 Unrealized +6.2%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,794 Shares 96,542 Est. Cost $18.58 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,694 Shares 14,930 Est. Cost $96.16 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,675 Shares 17,271 Est. Cost $74.68 Unrealized +20.9%
SL GREEN RLTY CORP COM STK 0.1%
Value ($000) $1,632 Shares 16,850 Est. Cost $99.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT D 0.1%
Value ($000) $1,607 Shares 48,680 Est. Cost $30.03 Unrealized
CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $1,606 Shares 5,159 Est. Cost $346.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,499 Shares 10,130 Est. Cost $89.37 Unrealized +56.6%
AN AUTONATION INC 0.1%
Value ($000) $1,476 Shares 31,547 Est. Cost $53.46 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,456 Shares 74,600 Est. Cost $18.57 Unrealized -6.1%
UNM UNUM GROUP 0.1%
Value ($000) $1,438 Shares 30,210 Est. Cost $34.24 Unrealized +52.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,428 Shares 13,676 Est. Cost $98.85 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $1,405 Shares 9,170 Est. Cost $75.60 Unrealized +72.2%
MICHAELS COMPANIES INC 0.1%
Value ($000) $1,386 Shares 70,296 Est. Cost $19.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC C 0.1%
Value ($000) $1,382 Shares 16,516 Est. Cost $83.68 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,372 Shares 35,624 Est. Cost $41.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,333 Shares 13,283 Est. Cost $83.16 Unrealized +5.2%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $1,330 Shares 8,490 Est. Cost $73.86 Unrealized +85.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,310 Shares 62,399 Est. Cost $35.58 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,305 Shares 7,778 Est. Cost $185.63 Unrealized
ED CONS EDISON INC COM 0.1%
Value ($000) $1,212 Shares 15,550 Est. Cost $42.87 Unrealized +36.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,212 Shares 8,749 Est. Cost $138.69 Unrealized -6.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $1,180 Shares 4,578 Est. Cost $173.50 Unrealized +21.3%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.1%
Value ($000) $1,176 Shares 16,563 Est. Cost $60.72 Unrealized +12.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,166 Shares 12,110 Est. Cost $73.18 Unrealized +16.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL E 0.1%
Value ($000) $1,138 Shares 18,680 Est. Cost $53.66 Unrealized
WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $1,134 Shares 23,715 Est. Cost $41.91 Unrealized
SEE SEALED AIR CORP COMMON STOCK U 0.1%
Value ($000) $1,129 Shares 26,391 Est. Cost $39.44 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC COMMON 0.1%
Value ($000) $1,119 Shares 10,628 Est. Cost $81.14 Unrealized +12.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,112 Shares 8,270 Est. Cost $81.73 Unrealized +38.3%
VWOB VANGUARD EMERGING MARKETS GOVE 0.1%
Value ($000) $1,067 Shares 13,600 Est. Cost $73.96 Unrealized
VARIAN ASSOC INC 0.1%
Value ($000) $1,042 Shares 8,492 Est. Cost $111.15 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDING 0.1%
Value ($000) $1,036 Shares 6,340 Est. Cost $23.73 Unrealized +33.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,028 Shares 4,745 Est. Cost $155.96 Unrealized +24.8%
BB&T CORP COM 0.1%
Value ($000) $1,004 Shares 19,290 Est. Cost $50.85 Unrealized
USB US BANCORP 0.1%
Value ($000) $990 Shares 19,612 Est. Cost $39.07 Unrealized +2.2%
AZO AUTOZONE INC 0.1%
Value ($000) $979 Shares 1,509 Est. Cost $532.63 Unrealized +34.4%
EPC EDGEWELL PERSONAL CARE COMPANY 0.1%
Value ($000) $974 Shares 19,942 Est. Cost $57.38 Unrealized -14.4%
KLAC KLA TENCOR CORPORATION COMMON 0.0%
Value ($000) $958 Shares 8,790 Est. Cost $68.03 Unrealized +45.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $946 Shares 7,103 Est. Cost $94.64 Unrealized +30.5%
POWERSHARES SENIOR LOAN PORTFO 0.0%
Value ($000) $936 Shares 40,475 Est. Cost $23.24 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $934 Shares 8,849 Est. Cost $54.83 Unrealized +40.5%
ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $933 Shares 8,375 Est. Cost $147.65 Unrealized
SMG SCOTTS CO 0.0%
Value ($000) $928 Shares 10,818 Est. Cost $72.13 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $922 Shares 6,160 Est. Cost $92.43 Unrealized +35.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $919 Shares 8,800 Est. Cost $42.38 Unrealized +58.7%
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $913 Shares 12,120 Est. Cost $64.84 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $910 Shares 10,810 Est. Cost $71.76 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $902 Shares 17,768 Est. Cost $56.29 Unrealized -9.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $902 Shares 4,890 Est. Cost $124.91 Unrealized +17.4%
CLX CLOROX CO COM 0.0%
Value ($000) $896 Shares 6,730 Est. Cost $106.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $871 Shares 10,100 Est. Cost $67.64 Unrealized +9.3%
E TRADE FINANCIAL CORP COMMON 0.0%
Value ($000) $867 Shares 15,649 Est. Cost $55.40 Unrealized
MDT MEDTRONIC PLC ORDINARY 0.0%
Value ($000) $853 Shares 10,630 Est. Cost $64.98 Unrealized +3.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $835 Shares 6,749 Est. Cost $130.96 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $825 Shares 13,650 Est. Cost $60.44 Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $823 Shares 12,050 Est. Cost $46.65 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $800 Shares 8,760 Est. Cost $33.53 Unrealized +18.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $795 Shares 19,884 Est. Cost $39.02 Unrealized 0.0%
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $790 Shares 44,947 Est. Cost $17.58 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $777 Shares 5,858 Est. Cost $132.64 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $761 Shares 17,540 Est. Cost $33.13 Unrealized +0.6%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $754 Shares 40,410 Est. Cost $17.73 Unrealized
SO SOUTHERN CO COM STK 0.0%
Value ($000) $748 Shares 16,740 Est. Cost $28.36 Unrealized +13.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $730 Shares 11,960 Est. Cost $45.42 Unrealized +22.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $728 Shares 16,823 Est. Cost $46.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $672 Shares 8,043 Est. Cost $74.07 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $658 Shares 9,665 Est. Cost $41.40 Unrealized +2.3%
LABORATORY CORP AMER HLDGSCOM 0.0%
Value ($000) $658 Shares 4,066 Est. Cost $153.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $656 Shares 29,524 Est. Cost $36.40 Unrealized
MCD MC DONALDS CORP COM 0.0%
Value ($000) $655 Shares 4,190 Est. Cost $93.51 Unrealized +46.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $643 Shares 14,531 Est. Cost $28.97 Unrealized +34.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $640 Shares 26,690 Est. Cost $20.13 Unrealized -6.1%
WAT WATERS CORP COM 0.0%
Value ($000) $623 Shares 3,138 Est. Cost $181.60 Unrealized +13.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $604 Shares 6,050 Est. Cost $99.83 Unrealized
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value ($000) $568 Shares 7,650 Est. Cost $54.85 Unrealized +11.0%
MKL MARKEL CORP 0.0%
Value ($000) $562 Shares 480 Est. Cost $1125.56 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $547 Shares 1,395 Est. Cost $106.50 Unrealized +19.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $542 Shares 22,293 Est. Cost $26.09 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $534 Shares 7,070 Est. Cost $84.52 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $531 Shares 3,156 Est. Cost $168.25 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $528 Shares 3,420 Est. Cost $114.59 Unrealized -9.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $523 Shares 8,808 Est. Cost $51.14 Unrealized 0.0%
FORTUNE BRANDS HOME AND SECURI 0.0%
Value ($000) $488 Shares 8,290 Est. Cost $58.87 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $487 Shares 5,205 Est. Cost $77.43 Unrealized +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $483 Shares 31,961 Est. Cost $11.01 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $482 Shares 3,736 Est. Cost $123.29 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $438 Shares 8,703 Est. Cost $63.18 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $428 Shares 9,122 Est. Cost $42.09 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $427 Shares 695 Est. Cost $536.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $424 Shares 8,443 Est. Cost $40.72 Unrealized +0.8%
VEREIT INC 0.0%
Value ($000) $409 Shares 58,774 Est. Cost $7.78 Unrealized
M MACYS INC COM STK 0.0%
Value ($000) $376 Shares 12,634 Est. Cost $25.62 Unrealized +5.5%
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $217 Shares 5,762 Est. Cost $33.41 Unrealized 0.0%