13F-HR filed by TWIN CAPITAL MANAGEMENT INC
TWIN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 345 holding rows worth $1,331,794,000.
- Accession
- 0001059187-16-000016
- Filer
- CIK 1059187
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 367 entries on the cover page, a total value of $1,331,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,789,000 with VALUE read as thousands by filing date, 13F file number 028-07078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 329,330 | $30,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 321,277 | $30,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218,790 | $26,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 508,600 | $26,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 511,230 | $22,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,755 | $20,230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,030 | $17,496,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 554,510 | $17,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 294,537 | $16,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 184,565 | $15,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,700 | $15,081,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,850 | $14,921,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264,300 | $14,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,580 | $14,527,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,525 | $14,345,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 168,791 | $14,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 382,540 | $13,469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,490 | $13,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 133,420 | $13,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,030 | $12,517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,500 | $11,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 397,880 | $11,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,630 | $11,240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,610 | $11,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,003 | $11,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 822,910 | $10,920,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,230 | $10,758,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,810 | $10,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,640 | $10,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 237,552 | $10,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,300 | $9,952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,167 | $9,763,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,690 | $9,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,980 | $9,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,710 | $9,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,080 | $9,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,380 | $8,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,080 | $8,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,890 | $8,196,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65,170 | $7,959,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,250 | $7,922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,560 | $7,829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,640 | $7,809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,705 | $7,494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,264 | $7,493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,670 | $7,477,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,854 | $7,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 155,460 | $7,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,560 | $6,974,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,710 | $6,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 106,690 | $6,955,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,282 | $6,932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,632 | $6,894,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,710 | $6,818,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 78,690 | $6,722,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 133,690 | $6,646,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,831 | $6,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,820 | $6,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,460 | $6,138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,570 | $6,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,720 | $6,110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,780 | $5,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,910 | $5,792,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,810 | $5,771,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,640 | $5,748,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58,420 | $5,645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,834 | $5,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,560 | $5,505,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,590 | $5,501,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,906 | $5,492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,340 | $5,480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,216 | $5,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,920 | $5,415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,606 | $5,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,270 | $5,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,100 | $5,178,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,770 | $5,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,480 | $5,082,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,900 | $4,937,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,820 | $4,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,920 | $4,838,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,900 | $4,665,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,350 | $4,631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,250 | $4,616,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304,740 | $4,574,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,297 | $4,509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,160 | $4,507,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,054 | $4,481,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 156,310 | $4,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,700 | $4,385,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 348,190 | $4,377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,630 | $4,349,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,950 | $4,332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,450 | $4,241,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,442 | $4,187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,750 | $4,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,240 | $4,156,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,599 | $4,132,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,770 | $4,117,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,377 | $4,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,110 | $4,074,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,760 | $4,034,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,400 | $3,972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,080 | $3,958,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,690 | $3,926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,370 | $3,846,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 71,290 | $3,845,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,627 | $3,840,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,330 | $3,815,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,990 | $3,784,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,230 | $3,783,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,680 | $3,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,435 | $3,762,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,200 | $3,735,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,230 | $3,695,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,940 | $3,675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,980 | $3,622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91,770 | $3,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,820 | $3,539,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 128,120 | $3,481,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,260 | $3,474,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,575 | $3,473,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,960 | $3,340,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,337 | $3,328,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 103,500 | $3,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,160 | $3,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,040 | $3,250,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20,860 | $3,242,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,320 | $3,225,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,730 | $3,102,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,530 | $3,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,470 | $3,025,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,110 | $3,015,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 173,310 | $3,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,650 | $2,955,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,070 | $2,881,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,495 | $2,820,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,900 | $2,802,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,840 | $2,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,940 | $2,731,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,530 | $2,730,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,560 | $2,721,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,770 | $2,701,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,408 | $2,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 241,490 | $2,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,610 | $2,658,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,900 | $2,656,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,080 | $2,649,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,360 | $2,594,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,640 | $2,570,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,020 | $2,498,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,860 | $2,423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,000 | $2,300,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,850 | $2,296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,900 | $2,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,820 | $2,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,029 | $2,253,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,770 | $2,252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,540 | $2,243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,614 | $2,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,870 | $2,200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,950 | $2,193,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,390 | $2,147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,770 | $2,096,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,450 | $2,096,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,660 | $2,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,460 | $2,069,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,260 | $2,054,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,850 | $2,018,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,646 | $2,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,540 | $2,000,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,097 | $1,916,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,420 | $1,909,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,104 | $1,890,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,252 | $1,877,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,543 | $1,842,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,920 | $1,835,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,980 | $1,834,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,900 | $1,829,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 42,029 | $1,811,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,592 | $1,807,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,240 | $1,805,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72,150 | $1,793,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,550 | $1,784,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,455 | $1,782,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,820 | $1,782,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,950 | $1,780,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,660 | $1,776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,370 | $1,775,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,741 | $1,775,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,820 | $1,750,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,050 | $1,750,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,481 | $1,742,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,400 | $1,742,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,890 | $1,739,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,628 | $1,736,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,960 | $1,734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,246 | $1,733,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,550 | $1,728,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,913 | $1,722,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,191 | $1,715,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,550 | $1,710,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,230 | $1,710,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,232 | $1,688,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,910 | $1,674,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 88,600 | $1,672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,718 | $1,671,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,250 | $1,663,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,450 | $1,663,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,700 | $1,662,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 931 | $1,657,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,349 | $1,650,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,175 | $1,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,137 | $1,615,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,325 | $1,615,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 55,415 | $1,614,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,110 | $1,612,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 407,304 | $1,609,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,090 | $1,608,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,343 | $1,593,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,073 | $1,592,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 172,627 | $1,584,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,638 | $1,577,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,890 | $1,572,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,962 | $1,558,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,950 | $1,556,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,967 | $1,552,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,100 | $1,551,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,661 | $1,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,820 | $1,535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,220 | $1,533,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 72,975 | $1,530,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,899 | $1,525,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,828 | $1,522,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 43,064 | $1,522,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,337 | $1,520,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,350 | $1,514,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,650 | $1,511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,135 | $1,506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,790 | $1,505,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,980 | $1,496,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,930 | $1,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,990 | $1,478,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,121 | $1,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 10,391 | $1,468,000 | thousands by filing date | |
| Qualcomm Inc. | 74752510 | COM | 27,008 | $1,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,192 | $1,444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,400 | $1,443,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,000 | $1,440,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 47,000 | $1,440,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,404 | $1,434,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,320 | $1,414,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 46,007 | $1,411,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 111,104 | $1,411,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,082 | $1,409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,100 | $1,402,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,110 | $1,396,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,929 | $1,395,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,413 | $1,390,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,592 | $1,389,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 141,401 | $1,384,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,494 | $1,384,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,800 | $1,380,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,114 | $1,375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,450 | $1,373,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,190 | $1,370,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,030 | $1,368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,400 | $1,366,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,222 | $1,365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,350 | $1,362,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,450 | $1,362,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 157,860 | $1,361,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,506 | $1,359,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,740 | $1,358,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,298 | $1,343,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50,107 | $1,336,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,130 | $1,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,550 | $1,322,000 | thousands by filing date | |
| NATIONAL SEMICONDUCTOR CORP | 637640103 | COMMON STOCK | 116,655 | $1,314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,376 | $1,311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,130 | $1,307,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,284 | $1,300,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 139,170 | $1,290,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,800 | $1,274,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,880 | $1,267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,580 | $1,265,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,395 | $1,264,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,770 | $1,261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,240 | $1,241,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 80,150 | $1,238,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 112,378 | $1,204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,930 | $1,201,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,300 | $1,163,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,800 | $1,155,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,761 | $1,154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,820 | $1,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,900 | $1,098,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,500 | $1,093,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,800 | $1,043,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,080 | $1,027,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,350 | $1,023,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,100 | $995,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,150 | $968,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,020 | $940,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,360 | $930,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,270 | $928,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,860 | $899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,350 | $840,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,890 | $834,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,440 | $828,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,160 | $791,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,710 | $776,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,950 | $772,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,000 | $768,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,590 | $750,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,960 | $699,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,490 | $677,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,800 | $647,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,400 | $634,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,450 | $573,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,950 | $554,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,980 | $525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $523,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,690 | $518,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,370 | $501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,650 | $501,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,030 | $496,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,600 | $473,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,100 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,990 | $433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,600 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $387,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,850 | $376,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,340 | $355,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,720 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,840 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,645 | $275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,890 | $231,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,170 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001059187-16-000016 | this filing | 2016-08-08 | acceptance time not in the bulk data set |