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Twin Capital Management Inc

Q4 2017 Holdings

Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union PAC Corp COM(UNP)COM907818108$1.1K8,2700.0%
Vanguard Global Ex-U.S. Real E(VNQI)COM922042676$1.1K18,6800.0%
Cigna CorpCOM125509109$1.1K5,5850.0%
W R Grace & CoCOM38388F108$1.1K16,2230.0%
Vanguard Emerging Markets Gove(VWOB)COM921946885$1.2K14,4000.0%
Wisdomtree Emerging Markets HI(DEM)COM97717W315$1.2K26,0450.0%
Edgewell Personal Care Company(EPC)COM28035Q102$1.2K19,9580.0%
HD Supply Holdings IncCOM40416M105$1.2K30,4960.0%
Centurylink Inc.(CTLEUR)COM156700106$1.3K77,8400.0%
Tripadvisor Inc(TRIP)COM896945201$1.4K39,2520.0%
Fifth Third Bancorp Common STO(FITB)COM316773100$1.4K45,4280.0%
Quest Diagnostics(DGX)COM74834L100$1.4K14,1640.0%
Teradata Corp Common(TDC)COM88076W103$1.4K36,6510.0%
Varian Assoc Inc(VAREUR)COM92220P105$1.4K12,7040.0%
Sherwin-Williams Co COM(SHW)COM824348106$1.4K3,4550.0%
ILL Tool WKS Inc COM(ITW)COM452308109$1.4K8,4900.0%
Emerson Electric Co COM(EMR)COM291011104$1.4K20,5220.0%
Baker Hughes A GE Co CL A (New(BKR)COM05722G100$1.4K45,2500.0%
NCR Corp(VYX)COM62886E108$1.4K42,2040.0%
Veeva Systems Inc(VEEV)COM922475108$1.5K27,2900.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.6K9,1700.0%
Motorola Solutions Inc Common(MSI)COM620076307$1.6K17,2790.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$1.6K72,2770.0%
Huntington Ingalls Industries(HII)COM446413106$1.6K6,7840.0%
HCA Healthcare Inc(HCA)COM40412C101$1.6K18,2690.0%
Becton Dickinson & Co COM(BDX)COM075887109$1.6K7,5060.0%
Metlife Inc.(MET)COM59156R108$1.6K32,5620.0%
Unum Group(UNM)COM91529Y106$1.7K30,2100.0%
Ishares International Select D(IDV)COM464288448$1.8K51,9900.0%
Campbell Soup Co COM(CPB)COM134429109$1.8K37,3510.0%
Aflac Inc COM(AFL)COM001055102$1.8K20,6410.0%
United Continental Holdings(UAL)COM910047109$1.8K27,0100.0%
Ishares Iboxx Dollar High Yiel(HYG)COM464288513$1.9K21,4000.0%
Kohls Corp COM(KSS)COM500255104$1.9K34,5310.0%
Prudential Finl Inc COM(PRU)COM744320102$1.9K16,3800.0%
Kansas City Southern Inds IncCOM485170302$2.0K18,7200.0%
Morgan Stanley COM STK Usd0.01(MS)COM617446448$2.0K37,5400.0%
Activision Blizzard Inc COM ST(ATVIEUR)COM00507V109$2.0K31,1300.0%
Liberty Broadband Corporation(LBRDK)COM530307305$2.0K23,2300.0%
Lennar Corp A(LEN)COM526057104$2.0K31,2700.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2.0K16,7800.0%
Cooper COS Inc COM NewCOM216648402$2.0K9,3700.0%
Colony Northstar IncCOM19625W104$2.1K180,3500.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$2.1K37,2600.0%
Interpublic Group COS Inc(IPG)COM460690100$2.1K104,0500.0%
Axis Capital Holdings(AXS)COMG0692U109$2.1K41,9070.0%
Ford Motor Co Common Stock USD(F)COM345370860$2.2K176,2900.0%
Agilent Technologies(A)COM00846U101$2.2K33,2900.0%
Annaly Mortage Mgmt Inc(NLYEUR)COM035710409$2.3K190,0600.0%
Ishares Floating Rate Bond(FLOT)COM46429B655$2.3K45,0250.0%
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