CIK: 0001505708 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $15.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 558,911 | $492M | 3.1% | $879.76 | — | Common StockUSD.001 | 38259P508 |
| C | Citigroup Inc | 7,647,697 | $367M | 2.3% | $35.76 | 0.0% | Common StockUSD.01 | 172967424 |
| PFE | Pfizer Inc | 12,452,777 | $349M | 2.2% | $16.46 | 0.0% | Common StockUSD.05 | 717081103 |
| XOM | Exxon Mobil Corp | 3,361,884 | $303M | 1.9% | $53.69 | 0.0% | Common StockUSD0 | 30231G102 |
| EBAY | eBay Inc | 5,435,329 | $282M | 1.8% | $20.18 | 0.0% | Common StockUSD.001 | 278642103 |
| AAPL | Apple Inc | 700,881 | $278M | 1.8% | $13.16 | 0.0% | Common StockUSD0 | 037833100 |
| SBUX | Starbucks Corp | 4,165,094 | $273M | 1.7% | $24.37 | 0.0% | Common StockUSD.001 | 855244109 |
| WFC | Wells Fargo & Co | 6,483,318 | $268M | 1.7% | $27.36 | 0.0% | Common StockUSD1.666 | 949746101 |
| LYB | LyondellBasell Industries NV | 3,950,856 | $263M | 1.7% | $33.34 | 0.0% | Common StockUSD | N53745100 |
| — | Calpine Corp | 12,095,375 | $257M | 1.6% | $21.24 | — | Common StockUSD.001 | 131347304 |
| — | Time Warner Inc | 4,268,166 | $247M | 1.6% | $57.83 | — | Common StockUSD.01 | 887317303 |
| HD | Home Depot Inc/The | 3,044,140 | $235M | 1.5% | $56.05 | 0.0% | Common StockUSD.05 | 437076102 |
| — | Kraft Foods Group Inc | 4,193,013 | $234M | 1.5% | $55.84 | — | Common StockUSD | 50076Q106 |
| BWA | BorgWarner Inc | 2,692,428 | $232M | 1.5% | $29.44 | 0.0% | Common StockUSD.01 | 099724106 |
| — | Precision Castparts Corp | 1,003,053 | $226M | 1.4% | $225.31 | — | Common StockUSD0 | 740189105 |
| AYI | Acuity Brands Inc | 2,952,159 | $223M | 1.4% | $70.97 | 0.0% | Common StockUSD.01 | 00508Y102 |
| EL | Estee Lauder Cos Inc/The | 3,356,837 | $221M | 1.4% | $58.22 | 0.0% | Common StockUSD.01 | 518439104 |
| JPM | JPMorgan Chase & Co. | 3,996,326 | $211M | 1.3% | $36.24 | 0.0% | Common StockUSD1 | 46625H100 |
| MU | Micron Technology Inc | 14,531,945 | $208M | 1.3% | $10.81 | 0.0% | Common StockUSD.1 | 595112103 |
| AMGN | Amgen Inc | 2,001,304 | $197M | 1.3% | $73.34 | 0.0% | Common StockUSD.0001 | 031162100 |
| TJX | TJX Cos Inc | 3,940,434 | $197M | 1.2% | $20.82 | 0.0% | Common StockUSD1 | 872540109 |
| — | Pall Corp | 2,972,362 | $197M | 1.2% | $66.25 | — | Common StockUSD.1 | 696429307 |
| ON | ON Semiconductor Corp | 24,319,692 | $196M | 1.2% | $8.02 | 0.0% | Common StockUSD.01 | 682189105 |
| FRCB | First Republic Bank/CA | 5,033,098 | $194M | 1.2% | $35.36 | 0.0% | Common StockUSD.01 | 33616C100 |
| — | Lazard Ltd | 5,992,839 | $192M | 1.2% | $32.11 | — | MLPUSD.01 | G54050102 |
| OXY | Occidental Petroleum Corp | 2,131,445 | $190M | 1.2% | $57.83 | 0.0% | Common StockUSD.2 | 674599105 |
| GM | General Motors Co | 5,626,741 | $188M | 1.2% | $23.62 | 0.0% | Common StockUSD.01 | 37045V100 |
| JBHT | JB Hunt Transport Services Inc | 2,523,543 | $182M | 1.2% | $64.12 | 0.0% | Common StockUSD.01 | 445658107 |
| HAL | Halliburton Co | 4,349,881 | $181M | 1.1% | $33.21 | 0.0% | Common StockUSD2.5 | 406216101 |
| EOG | EOG Resources Inc | 1,362,542 | $179M | 1.1% | $46.52 | 0.0% | Common StockUSD.01 | 26875P101 |
| — | Express Scripts Holding Co | 2,865,614 | $177M | 1.1% | $61.71 | — | Common StockUSD.01 | 30219G108 |
| BAX | Baxter International Inc | 2,545,704 | $176M | 1.1% | $30.42 | 0.0% | Common StockUSD1 | 071813109 |
| CVX | Chevron Corp | 1,480,477 | $175M | 1.1% | $71.30 | 0.0% | Common StockUSD.75 | 166764100 |
| SLB | Schlumberger Ltd | 2,295,782 | $164M | 1.0% | $52.90 | 0.0% | Common StockUSD.01 | 806857108 |
| — | General Electric Co | 6,720,904 | $156M | 1.0% | $23.19 | — | Common StockUSD.06 | 369604103 |
| AJG | Arthur J Gallagher & Co | 3,470,970 | $152M | 1.0% | $33.49 | 0.0% | Common StockUSD1 | 363576109 |
| NTAP | NetApp Inc | 3,998,028 | $151M | 1.0% | $26.74 | 0.0% | Common StockUSD.001 | 64110D104 |
| T | AT&T Inc | 4,267,280 | $151M | 1.0% | $11.40 | 0.0% | Common StockUSD1 | 00206R102 |
| CMI | Cummins Inc | 1,376,469 | $150M | 0.9% | $81.53 | 0.0% | Common StockUSD2.5 | 231021106 |
| — | ACE Ltd | 1,668,069 | $149M | 0.9% | $89.48 | — | Common StockCHF28.43 | H0023R105 |
| — | Hanesbrands Inc | 2,876,405 | $148M | 0.9% | $51.43 | — | Common StockUSD.01 | 410345102 |
| GILD | Gilead Sciences Inc | 2,850,878 | $146M | 0.9% | $36.21 | 0.0% | Common StockUSD.001 | 375558103 |
| — | Beam Inc | 2,241,872 | $141M | 0.9% | $63.10 | — | Common StockUSD3.125 | 073730103 |
| QCOM | QUALCOMM Inc | 2,288,238 | $140M | 0.9% | $45.06 | 0.0% | Common StockUSD.0001 | 747525103 |
| SYK | Stryker Corp | 2,154,994 | $139M | 0.9% | $56.92 | 0.0% | Common StockUSD.1 | 863667101 |
| — | Kansas City Southern | 1,312,015 | $139M | 0.9% | $105.98 | — | Common StockUSD.01 | 485170302 |
| — | Mead Johnson Nutrition Co | 1,739,652 | $138M | 0.9% | $79.22 | — | Common StockUSD.01 | 582839106 |
| — | Monster Beverage Corp | 2,226,311 | $135M | 0.9% | $60.81 | — | Common StockUSD.005 | 611740101 |
| PM | Philip Morris International Inc | 1,450,439 | $126M | 0.8% | $49.85 | 0.0% | Common StockUSD0 | 718172109 |
| DKS | Dick's Sporting Goods Inc | 2,503,979 | $125M | 0.8% | $36.98 | 0.0% | Common StockUSD.01 | 253393102 |
| DAL | Delta Air Lines Inc | 6,684,566 | $125M | 0.8% | $14.99 | 0.0% | Common StockUSD.0001 | 247361702 |
| — | IntercontinentalExchange Inc | 655,779 | $117M | 0.7% | $178.03 | — | Common StockUSD.01 | 45865V100 |
| MDLZ | Mondelez International Inc | 4,091,224 | $117M | 0.7% | $23.16 | 0.0% | Common StockUSD0 | 609207105 |
| SPY | SPDR S&P 500 ETF | 717,824 | $115M | 0.7% | $160.21 | — | Equity U.S. Equities | 78462F103 |
| MSFT | Microsoft Corp | 3,324,455 | $115M | 0.7% | $26.70 | 0.0% | Common StockUSD.0000 | 594918104 |
| MO | Altria Group Inc | 3,261,804 | $114M | 0.7% | $16.28 | 0.0% | Common StockUSD.333 | 02209S103 |
| D | Dominion Resources Inc/VA | 2,002,745 | $114M | 0.7% | $34.53 | 0.0% | Common StockUSD0 | 25746U109 |
| — | Anadarko Petroleum Corp | 1,319,430 | $113M | 0.7% | $85.92 | — | Common StockUSD.1 | 032511107 |
| UNP | Union Pacific Corp | 726,158 | $112M | 0.7% | $57.06 | 0.0% | Common StockUSD2.5 | 907818108 |
| SPG | Simon Property Group Inc | 684,006 | $108M | 0.7% | $88.80 | 0.0% | REITUSD.0001 | 828806109 |
| GD | General Dynamics Corp | 1,374,161 | $108M | 0.7% | $56.44 | 0.0% | Common StockUSD1 | 369550108 |
| CAH | Cardinal Health Inc | 2,258,871 | $107M | 0.7% | $32.61 | 0.0% | Common StockUSD0 | 14149Y108 |
| V | Visa Inc | 579,952 | $106M | 0.7% | $40.02 | 0.0% | Common StockUSD.0001 | 92826C839 |
| STT | State Street Corp | 1,613,574 | $105M | 0.7% | $44.60 | 0.0% | Common StockUSD1 | 857477103 |
| — | priceline.com Inc | 122,733 | $101M | 0.6% | $826.05 | — | Common StockUSD.008 | 741503403 |
| F | Ford Motor Co | 6,450,311 | $99.7M | 0.6% | $7.61 | 0.0% | Common StockUSD.01 | 345370860 |
| CTSH | Cognizant Technology Solutions Corp | 1,539,513 | $96.42M | 0.6% | $29.46 | 0.0% | Common StockUSD.01 | 192446102 |
| — | National Oilwell Varco Inc | 1,397,462 | $96.28M | 0.6% | $68.89 | — | Common StockUSD.01 | 637071101 |
| CMS | CMS Energy Corp | 3,407,346 | $92.53M | 0.6% | $19.06 | 0.0% | Common StockUSD.01 | 125896100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 3,309,339 | $91.36M | 0.6% | $24.45 | 0.0% | Common StockUSD.1 | 35671D857 |
| — | Time Warner Cable Inc | 771,242 | $86.75M | 0.5% | $112.47 | — | Common StockUSD.01 | 88732J207 |
| SCHW | Charles Schwab Corp/The | 4,065,791 | $86.3M | 0.5% | $15.92 | 0.0% | Common StockUSD.01 | 808513105 |
| PG | Procter & Gamble Co/The | 1,105,998 | $85.16M | 0.5% | $55.00 | 0.0% | Common StockUSD0 | 742718109 |
| — | Monsanto Co | 832,609 | $82.2M | 0.5% | $98.73 | — | Common StockUSD.01 | 61166W101 |
| — | EMC Corp/MA | 3,277,576 | $77.43M | 0.5% | $23.62 | — | Common StockUSD.01 | 268648102 |
| PEP | PepsiCo Inc | 912,167 | $74.61M | 0.5% | $56.00 | 0.0% | Common StockUSD.017 | 713448108 |
| ORCL | Oracle Corp | 2,416,739 | $74.22M | 0.5% | $27.58 | 0.0% | Common StockUSD.01 | 68389X105 |
| — | Polycom Inc | 7,031,567 | $74.08M | 0.5% | $10.53 | — | Common StockUSD.0005 | 73172K104 |
| — | SL Green Realty Corp | 813,495 | $71.75M | 0.5% | $88.19 | — | REITUSD.01 | 78440X101 |
| COP | ConocoPhillips | 1,124,008 | $68M | 0.4% | $39.96 | 0.0% | Equity U.S. Equities | 20825C104 |
| CVS | CVS Caremark Corp | 1,165,405 | $66.62M | 0.4% | $41.44 | 0.0% | Common StockUSD.01 | 126650100 |
| PLD | Prologis Inc | 1,690,972 | $63.79M | 0.4% | $27.85 | 0.0% | REITUSD.01 | 74340W103 |
| MRK | Merck & Co Inc | 1,352,399 | $62.82M | 0.4% | $30.02 | 0.0% | Common StockUSD.5 | 58933Y105 |
| — | Gulfport Energy Corp | 1,258,480 | $59.22M | 0.4% | $47.06 | — | Common StockUSD.01 | 402635304 |
| DIS | Walt Disney Co/The | 925,952 | $58.49M | 0.4% | $56.11 | 0.0% | Common StockUSD.01 | 254687106 |
| — | Cobalt International Energy Inc | 2,192,517 | $58.31M | 0.4% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| TGT | Target Corp | 825,805 | $56.8M | 0.4% | $47.95 | 0.0% | Common StockUSD.0833 | 87612E106 |
| — | SolarWinds, Inc. | 1,425,304 | $55.32M | 0.4% | $38.81 | — | Equity U.S. Equities | 83416B109 |
| — | Viacom Inc | 776,887 | $52.85M | 0.3% | $68.03 | — | Common StockUSD.001 | 92553P201 |
| — | General Growth Properties Inc | 2,647,029 | $52.68M | 0.3% | $19.90 | — | REITUSD.01 | 370023103 |
| — | United Technologies Corp. | 558,051 | $51.87M | 0.3% | $92.94 | — | Equity U.S. Equities | 913017109 |
| VNO | Vornado Realty Trust | 591,530 | $49.01M | 0.3% | $82.85 | — | REITUSD.04 | 929042109 |
| TDG | TransDigm Group | 312,092 | $49.01M | 0.3% | $70.58 | 0.0% | Common StockUSD.01 | 893641100 |
| — | CenturyLink | 1,349,781 | $47.71M | 0.3% | $35.34 | — | Common StockUSD1 | 156700106 |
| BA | Boeing Co/The | 459,658 | $47.03M | 0.3% | $80.37 | 0.0% | Common StockUSD5 | 097023105 |
| JNJ | Johnson & Johnson | 543,311 | $46.65M | 0.3% | $59.66 | 0.0% | Equity U.S. Equities | 478160104 |
| — | Sotheby's | 1,195,901 | $45.33M | 0.3% | $37.91 | — | Common StockUSD.01 | 835898107 |
| — | Equinix Inc | 243,391 | $44.96M | 0.3% | $184.72 | — | Common StockUSD.001 | 29444U502 |
| IBM | International Business Machine | 233,463 | $44.62M | 0.3% | $118.94 | 0.0% | Equity U.S. Equities | 459200101 |
| SNY | Sanofi | 863,046 | $44.45M | 0.3% | $51.51 | — | Equity Foreign Equit | 80105N105 |
| BIDU | Baidu Inc | 460,713 | $43.57M | 0.3% | $94.58 | — | ADRUSD.00005 | 056752108 |
| — | Health Care REIT Inc | 641,458 | $43.01M | 0.3% | $67.05 | — | REITUSD1 | 42217K106 |
| KIM | Kimco Realty Corp | 2,001,832 | $42.91M | 0.3% | $12.61 | 0.0% | REITUSD.01 | 49446R109 |
| — | Ingersoll-Rand PLC | 755,163 | $41.81M | 0.3% | $55.37 | — | Common StockUSD1 | G47791101 |
| EQR | Equity Residential | 690,332 | $40.11M | 0.3% | $31.42 | 0.0% | REITUSD.01 | 29476L107 |
| AVB | AvalonBay Communities Inc | 294,885 | $39.8M | 0.3% | $87.72 | 0.0% | REITUSD.01 | 053484101 |
| IVV | iShares Core S&P 500 ETF | 238,181 | $38.36M | 0.2% | $161.05 | — | ETPUSD | 464287200 |
| GS | Goldman Sachs Group Inc/The | 248,646 | $37.6M | 0.2% | $120.06 | 0.0% | Common StockUSD.01 | 38141G104 |
| META | Facebook Inc | 1,440,272 | $35.81M | 0.2% | $25.44 | 0.0% | Common StockUSD.0000 | 30303M102 |
| — | Wesco Aircraft Holdings Inc | 1,849,776 | $34.38M | 0.2% | $18.59 | — | Common StockUSD.001 | 950814103 |
| HST | Host Hotels & Resorts Inc | 2,003,449 | $33.79M | 0.2% | $10.74 | 0.0% | REITUSD.01 | 44107P104 |
| — | DDR Corp | 2,019,899 | $33.62M | 0.2% | $16.64 | — | REITUSD.1 | 23317H102 |
| IVZ | Invesco Ltd | 1,047,776 | $33.28M | 0.2% | $18.88 | 0.0% | Common StockUSD.2 | G491BT108 |
| — | Celgene Corp | 275,245 | $32.19M | 0.2% | $116.94 | — | Common StockUSD.01 | 151020104 |
| CSX | CSX Corp | 1,383,194 | $32.06M | 0.2% | $6.66 | 0.0% | Common StockUSD1 | 126408103 |
| LVS | Las Vegas Sands Corp | 603,631 | $31.92M | 0.2% | $38.99 | 0.0% | Common StockUSD.001 | 517834107 |
| — | 51job Inc | 468,403 | $31.62M | 0.2% | $67.51 | — | ADRUSD.0001 | 316827104 |
| MCK | McKesson Corp | 275,937 | $31.61M | 0.2% | $101.46 | 0.0% | Common StockUSD.01 | 58155Q103 |
| PSA | Public Storage | 204,798 | $31.41M | 0.2% | $97.16 | 0.0% | REITUSD.1 | 74460D109 |
| KRC | Kilroy Realty Corp | 565,285 | $29.96M | 0.2% | $53.01 | — | REITUSD.01 | 49427F108 |
| EFA | iShares | 512,730 | $29.42M | 0.2% | $57.38 | — | Equity U.S. Equities | 464287465 |
| PENN | Penn National Gaming | 545,244 | $28.85M | 0.2% | $12.65 | 0.0% | Common StockUSD.01 | 707569109 |
| — | New Oriental Education & Technology | 1,262,800 | $27.96M | 0.2% | $22.14 | — | ADRUSD.01 | 647581107 |
| STLD | Steel Dynamics Inc | 1,844,823 | $27.52M | 0.2% | $11.35 | 0.0% | Common StockUSD.005 | 858119100 |
| EXR | Extra Space Storage Inc | 610,765 | $25.61M | 0.2% | $26.60 | 0.0% | REITUSD.01 | 30225T102 |
| MAC | Macerich Co/The | 415,359 | $25.33M | 0.2% | $60.99 | — | REITUSD.01 | 554382101 |
| — | Federal Realty Investment Trust | 235,050 | $24.37M | 0.2% | $103.68 | — | REITUSD.01 | 313747206 |
| ESS | Essex Property Trust Inc | 132,706 | $21.09M | 0.1% | $105.05 | 0.0% | REITUSD.0001 | 297178105 |
| — | Praxair Inc. | 176,450 | $20.32M | 0.1% | $115.16 | — | Equity U.S. Equities | 74005P104 |
| HYG | IShares IBoxx $ High Yield | 209,000 | $18.99M | 0.1% | $90.86 | — | Equity U.S. Equities | 464288513 |
| — | Stillwater Mining Co | 1,758,080 | $18.86M | 0.1% | $10.73 | — | Common StockUSD.01 | 86074Q102 |
| LEN | Lennar Corp | 466,523 | $16.81M | 0.1% | $34.18 | 0.0% | Common StockUSD.1 | 526057104 |
| — | Peabody Energy Corp | 1,115,523 | $16.34M | 0.1% | $14.65 | — | Common StockUSD.01 | 704549104 |
| CRM | Salesforce.com Inc | 402,774 | $15.38M | 0.1% | $40.78 | 0.0% | Common StockUSD.001 | 79466L302 |
| CSCO | Cisco Systems Inc. | 621,681 | $15.13M | 0.1% | $15.24 | 0.0% | Equity U.S. Equities | 17275R102 |
| — | Brookfield Office Properties Inc | 899,180 | $15M | 0.1% | $16.69 | — | Common StockCAD0 | 112900105 |
| — | Spreadtrum Communications Inc | 535,126 | $14.05M | 0.1% | $26.26 | — | ADRUSD.0001 | 849415203 |
| ABBV | AbbVie Inc | 312,561 | $12.93M | 0.1% | $26.55 | 0.0% | Common StockUSD.01 | 00287Y109 |
| LMT | Lockheed Martin Corp | 116,157 | $12.6M | 0.1% | $71.65 | 0.0% | Common StockUSD1 | 539830109 |
| MCD | McDonald's Corp | 118,560 | $11.74M | 0.1% | $71.80 | 0.0% | Common StockUSD.01 | 580135101 |
| UPS | United Parcel Service Inc | 129,466 | $11.2M | 0.1% | $55.38 | 0.0% | Common StockUSD.01 | 911312106 |
| VIPS | Vipshop Holdings Ltd | 350,747 | $10.24M | 0.1% | $29.20 | — | ADRUSD.0001 | 92763W103 |
| — | Activision Blizzard Inc | 656,922 | $9.365M | 0.1% | $14.26 | — | Common StockUSD.0000 | 00507V109 |
| ACGL | Arch Capital Group Ltd | 166,913 | $8.569M | 0.1% | $16.55 | 0.0% | Common StockUSD.01 | G0450A105 |
| — | Tata Motors Ltd | 361,751 | $8.478M | 0.1% | $23.44 | — | ADRUSD.1 | 876568502 |
| CPT | Camden Property Trust | 118,843 | $8.219M | 0.1% | $42.93 | 0.0% | REITUSD.01 | 133131102 |
| USB | U.S. Bancorp | 208,689 | $7.544M | 0.0% | $22.41 | 0.0% | Equity U.S. Equities | 902973304 |
| PHM | PulteGroup Inc | 386,380 | $7.328M | 0.0% | $17.74 | 0.0% | Common StockUSD.01 | 745867101 |
| KO | Coca-Cola Company, (The) | 181,561 | $7.282M | 0.0% | $27.85 | 0.0% | Equity U.S. Equities | 191216100 |
| CMCSA | Comcast Corporation | 171,809 | $7.173M | 0.0% | $15.62 | 0.0% | Equity U.S. Equities | 20030N101 |
| MET | MetLife Inc. | 155,844 | $7.131M | 0.0% | $24.43 | 0.0% | Equity U.S. Equities | 59156R108 |
| M | Macy's Inc | 138,901 | $6.667M | 0.0% | $46.44 | 0.0% | Common StockUSD.01 | 55616P104 |
| VRTX | Vertex Pharmaceuticals Inc | 79,506 | $6.356M | 0.0% | $73.64 | 0.0% | Common StockUSD.01 | 92532F100 |
| VZ | Verizon Communications Inc. | 123,968 | $6.241M | 0.0% | $27.04 | 0.0% | Equity U.S. Equities | 92343V104 |
| — | Suntrust Banks Inc | 188,155 | $5.94M | 0.0% | $31.57 | — | Equity U.S. Equities | 867914103 |
| DEI | Douglas Emmett Inc | 232,239 | $5.798M | 0.0% | $24.97 | — | REITUSD.01 | 25960P109 |
| EA | Electronic Arts Inc | 250,583 | $5.757M | 0.0% | $19.79 | 0.0% | Common StockUSD.01 | 285512109 |
| — | Orbital Sciences Corp | 330,956 | $5.744M | 0.0% | $17.36 | — | Common StockUSD.01 | 685564106 |
| MMM | 3M Company | 49,913 | $5.458M | 0.0% | $61.26 | 0.0% | Equity U.S. Equities | 88579Y101 |
| WMT | Wal-Mart Stores Inc. | 70,989 | $5.288M | 0.0% | $19.98 | 0.0% | Equity U.S. Equities | 931142103 |
| INTC | Intel Corporation | 215,370 | $5.218M | 0.0% | $17.18 | 0.0% | Equity U.S. Equities | 458140100 |
| ZTS | Zoetis Inc | 158,866 | $4.875M | 0.0% | $29.32 | 0.0% | Common StockUSD.01 | 98978V103 |
| BMY | Bristol-Myers Squibb Company | 107,965 | $4.825M | 0.0% | $28.67 | 0.0% | Equity U.S. Equities | 110122108 |
| UNH | United Health Group | 68,146 | $4.462M | 0.0% | $50.75 | 0.0% | Equity U.S. Equities | 91324P102 |
| — | Covidien plc | 70,783 | $4.448M | 0.0% | $62.84 | — | Equity Foreign Equit | G2554F113 |
| EVR | Evercore Partners Inc. | 103,700 | $4.073M | 0.0% | $29.51 | 0.0% | Equity U.S. Equities | 29977A105 |
| — | Tupperware Corp | 48,884 | $3.798M | 0.0% | $77.69 | — | Equity U.S. Equities | 899896104 |
| KSS | Kohl's Corporation | 73,974 | $3.736M | 0.0% | $49.51 | 0.0% | Equity U.S. Equities | 500255104 |
| WCC | Wesco International Inc | 52,900 | $3.595M | 0.0% | $69.34 | 0.0% | Equity U.S. Equities | 95082P105 |
| — | Dendreon Corp | 858,812 | $3.543M | 0.0% | $4.13 | — | Common StockUSD.001 | 24823Q107 |
| WM | Waste Mgmt Inc | 86,312 | $3.481M | 0.0% | $30.75 | 0.0% | Equity U.S. Equities | 94106L109 |
| — | Starwood Hotels & Resorts Worldwide | 53,521 | $3.382M | 0.0% | $63.19 | — | Common StockUSD.01 | 85590A401 |
| CL | Colgate-Palmolive Company | 56,427 | $3.233M | 0.0% | $44.38 | 0.0% | Equity U.S. Equities | 194162103 |
| — | HCP Inc | 71,070 | $3.23M | 0.0% | $45.45 | — | REITUSD1 | 40414L109 |
| VTR | Ventas Inc | 44,159 | $3.066M | 0.0% | $49.18 | 0.0% | REITUSD.25 | 92276F100 |
| GRFS | Grifols SA | 107,577 | $3.065M | 0.0% | $28.49 | — | ADRUSD | 398438408 |
| HON | Honeywell International Inc. | 34,088 | $2.705M | 0.0% | $53.13 | 0.0% | Equity U.S. Equities | 438516106 |
| MA | Mastercard Inc | 4,530 | $2.602M | 0.0% | $51.54 | 0.0% | Equity U.S. Equities | 57636Q104 |
| — | Walgreen Co. | 57,012 | $2.52M | 0.0% | $44.20 | — | Equity U.S. Equities | 931422109 |
| NKE | NIKE Inc. | 39,167 | $2.494M | 0.0% | $26.53 | 0.0% | Equity U.S. Equities | 654106103 |
| CAT | Caterpillar Inc. | 28,486 | $2.35M | 0.0% | $61.55 | 0.0% | Equity U.S. Equities | 149123101 |
| CCL | Carnival Corporation | 68,130 | $2.336M | 0.0% | $27.66 | 0.0% | Equity Foreign Equit | 143658300 |
| EMR | Emerson Electric Co. | 42,558 | $2.321M | 0.0% | $40.02 | 0.0% | Equity U.S. Equities | 291011104 |
| TXN | Texas Instruments Incorporated | 65,120 | $2.269M | 0.0% | $25.31 | 0.0% | Equity U.S. Equities | 882508104 |
| — | Medtronic Inc. | 43,821 | $2.255M | 0.0% | $51.46 | — | Equity U.S. Equities | 585055106 |
| BIIB | Biogen Idec Inc. | 10,286 | $2.214M | 0.0% | $213.68 | 0.0% | Equity U.S. Equities | 09062X103 |
| — | Equity One Inc | 94,417 | $2.135M | 0.0% | $22.61 | — | REITUSD.01 | 294752100 |
| LLY | Eli Lilly and Company | 42,957 | $2.11M | 0.0% | $42.21 | 0.0% | Equity U.S. Equities | 532457108 |
| KMB | Kimberly-Clark Corporation | 21,553 | $2.094M | 0.0% | $63.06 | 0.0% | Equity U.S. Equities | 494368103 |
| — | E.I. du Pont de Nemours and Co | 39,884 | $2.094M | 0.0% | $52.50 | — | Equity U.S. Equities | 263534109 |
| COST | Costco Wholesale Corporation | 18,923 | $2.092M | 0.0% | $86.56 | 0.0% | Equity U.S. Equities | 22160K105 |
| — | Hewlett-Packard Company | 83,565 | $2.072M | 0.0% | $24.80 | — | Equity U.S. Equities | 428236103 |
| DUK | Duke Energy Corporation | 30,579 | $2.064M | 0.0% | $41.83 | 0.0% | Equity U.S. Equities | 26441C204 |
| ACN | Accenture PLC | 28,163 | $2.027M | 0.0% | $63.81 | 0.0% | Equity Foreign Equit | G1151C101 |
| AMZN | Amazon.com Inc | 7,279 | $2.021M | 0.0% | $13.32 | 0.0% | Common StockUSD.01 | 023135106 |
| LOW | Lowe's Companies Inc. | 46,465 | $1.9M | 0.0% | $32.16 | 0.0% | Equity U.S. Equities | 548661107 |
| GWW | Grainger W W Inc | 7,283 | $1.837M | 0.0% | $201.89 | 0.0% | Equity U.S. Equities | 384802104 |
| — | Post Properties Inc | 36,726 | $1.818M | 0.0% | $49.50 | — | REITUSD.01 | 737464107 |
| HIW | Highwoods Properties Inc | 48,511 | $1.728M | 0.0% | $35.62 | — | REITUSD.01 | 431284108 |
| — | Valspar Corporation | 26,642 | $1.723M | 0.0% | $64.67 | — | Equity U.S. Equities | 920355104 |
| — | Dow Chemical Company, (The) | 52,406 | $1.686M | 0.0% | $32.17 | — | Equity U.S. Equities | 260543103 |
| PNC | PNC Financial Services Group | 22,929 | $1.672M | 0.0% | $47.34 | 0.0% | Equity U.S. Equities | 693475105 |
| SO | Southern Company | 37,711 | $1.664M | 0.0% | $26.74 | 0.0% | Equity U.S. Equities | 842587107 |
| DHR | Danaher Corporation | 25,210 | $1.596M | 0.0% | $25.01 | 0.0% | Equity U.S. Equities | 235851102 |
| COF | Capital One Financial Corp. | 25,309 | $1.59M | 0.0% | $47.00 | 0.0% | Equity U.S. Equities | 14040H105 |
| PSX | Phillips 66 | 26,835 | $1.581M | 0.0% | $40.44 | 0.0% | Equity U.S. Equities | 718546104 |
| NEE | NextEra Energy Inc | 18,391 | $1.498M | 0.0% | $14.15 | 0.0% | Equity U.S. Equities | 65339F101 |
| — | DIRECTV | 24,201 | $1.492M | 0.0% | $61.65 | — | Equity U.S. Equities | 25490A309 |
| PRU | Prudential Financial Inc. | 20,181 | $1.474M | 0.0% | $38.68 | 0.0% | Equity U.S. Equities | 744320102 |
| MS | Morgan Stanley | 59,450 | $1.452M | 0.0% | $17.33 | 0.0% | Equity U.S. Equities | 617446448 |
| — | Spectra Energy Corporation | 40,910 | $1.41M | 0.0% | $34.47 | — | Equity U.S. Equities | 847560109 |
| IX | ORIX Corporation | 20,600 | $1.408M | 0.0% | $68.35 | — | Equity Foreign Equit | 686330101 |
| — | BlackRock Inc. | 5,404 | $1.388M | 0.0% | $256.85 | — | Equity U.S. Equities | 09247X101 |
| DE | Deere & Company | 16,819 | $1.367M | 0.0% | $68.04 | 0.0% | Equity U.S. Equities | 244199105 |
| — | CBS Corporation | 27,825 | $1.36M | 0.0% | $48.88 | — | Equity U.S. Equities | 124857202 |
| GIS | General Mills Inc. | 27,933 | $1.356M | 0.0% | $31.98 | 0.0% | Equity U.S. Equities | 370334104 |
| YUM | YUM! Brands, Inc. | 19,476 | $1.35M | 0.0% | $38.97 | 0.0% | Equity U.S. Equities | 988498101 |
| ETN | Eaton Corporation plc | 20,488 | $1.348M | 0.0% | $46.59 | 0.0% | Equity Foreign Equit | G29183103 |
| RIG | Transocean Ltd | 27,639 | $1.326M | 0.0% | $50.97 | 0.0% | Common StockCHF15 | H8817H100 |
| — | Duke Realty Corp | 85,031 | $1.326M | 0.0% | $15.59 | — | REITUSD.01 | 264411505 |
| TMO | Thermo Fisher Scientific Inc | 15,545 | $1.316M | 0.0% | $79.76 | 0.0% | Equity U.S. Equities | 883556102 |
| FISV | Fiserv Inc. | 14,863 | $1.299M | 0.0% | $21.93 | 0.0% | Equity U.S. Equities | 337738108 |
| FDX | FedEx Corporation | 12,762 | $1.258M | 0.0% | $81.95 | 0.0% | Equity U.S. Equities | 31428X106 |
| AMT | American Tower Corporation | 17,129 | $1.253M | 0.0% | $59.51 | 0.0% | Equity U.S. Equities | 03027X100 |
| ITW | Illinois Tool Works Inc. | 17,946 | $1.241M | 0.0% | $49.85 | 0.0% | Equity U.S. Equities | 452308109 |
| MTB | M&T Bank Corporation | 10,361 | $1.158M | 0.0% | $72.91 | 0.0% | Equity U.S. Equities | 55261F104 |
| EXC | Exelon Corporation | 37,082 | $1.145M | 0.0% | $15.41 | 0.0% | Equity U.S. Equities | 30161N101 |
| DLTR | Dollar Tree Stores Inc. | 22,485 | $1.143M | 0.0% | $48.73 | 0.0% | Equity U.S. Equities | 256746108 |
| BDN | Brandywine Realty Trust | 84,289 | $1.137M | 0.0% | $13.49 | — | REITUSD.01 | 105368203 |
| — | Strategic Hotels & Resorts Inc | 127,603 | $1.131M | 0.0% | $8.86 | — | REITUSD.01 | 86272T106 |
| KT | KT Corporation | 71,494 | $1.109M | 0.0% | $15.51 | — | ADRUSD | 48268K101 |
| OHI | Omega Healthcare Investors Inc | 35,558 | $1.103M | 0.0% | $31.02 | — | REITUSD.1 | 681936100 |
| — | WellPoint, Inc. | 13,010 | $1.065M | 0.0% | $81.86 | — | Equity U.S. Equities | 94973V107 |
| — | Marathon Oil Corp | 30,711 | $1.062M | 0.0% | $34.58 | — | Equity U.S. Equities | 565849106 |
| — | Johnson Controls Inc. | 29,679 | $1.062M | 0.0% | $35.78 | — | Equity U.S. Equities | 478366107 |
| KMI | Kinder Morgan Inc | 27,375 | $1.044M | 0.0% | $20.66 | 0.0% | Equity U.S. Equities | 49456B101 |
| — | Aetna Inc. | 16,382 | $1.041M | 0.0% | $63.55 | — | Equity U.S. Equities | 00817Y108 |
| — | Yahoo Inc. | 41,282 | $1.037M | 0.0% | $25.12 | — | Equity U.S. Equities | 984332106 |
| — | Discover Financial Services | 21,240 | $1.012M | 0.0% | $47.65 | — | Equity U.S. Equities | 254709108 |
| CME | CME Group Inc | 13,303 | $1.01M | 0.0% | $39.16 | 0.0% | Equity U.S. Equities | 12572Q105 |
| MPC | Marathon Petroleum Corp. | 14,066 | $1M | 0.0% | $27.55 | 0.0% | Equity U.S. Equities | 56585A102 |
| ADBE | Adobe Systems Incorporated | 21,745 | $991K | 0.0% | $44.30 | 0.0% | Equity U.S. Equities | 00724F101 |
| NSC | Norfolk Southern Corporation | 13,645 | $991K | 0.0% | $57.67 | 0.0% | Equity U.S. Equities | 655844108 |
| ECL | Ecolab Inc. | 11,537 | $983K | 0.0% | $73.48 | 0.0% | Equity U.S. Equities | 278865100 |
| DVA | DaVita HealthCare Partners Inc | 7,973 | $963K | 0.0% | $62.44 | 0.0% | Equity U.S. Equities | 23918K108 |
| WMB | Williams Companies Inc. (The) | 29,580 | $960K | 0.0% | $18.03 | 0.0% | Equity U.S. Equities | 969457100 |
| MRSH | Marsh & McLennan Companies Inc | 23,848 | $952K | 0.0% | $31.19 | 0.0% | Equity U.S. Equities | 571748102 |
| — | Chubb Corporation, (The) | 11,225 | $950K | 0.0% | $84.63 | — | Equity U.S. Equities | 171232101 |
| — | Noble Energy Inc. | 15,553 | $934K | 0.0% | $60.05 | — | Equity U.S. Equities | 655044105 |
| — | Raytheon Company | 14,051 | $929K | 0.0% | $66.12 | — | Equity U.S. Equities | 755111507 |
| — | Crown Castle International Cor | 12,697 | $919K | 0.0% | $72.38 | — | Equity U.S. Equities | 228227104 |
| — | Sprint Nextel Corporation | 130,760 | $918K | 0.0% | $7.02 | — | Equity U.S. Equities | 852061100 |
| GLW | Corning Incorporated | 63,912 | $909K | 0.0% | $10.49 | 0.0% | Equity U.S. Equities | 219350105 |
| PPG | Ppg Industries Inc | 6,175 | $904K | 0.0% | $59.61 | 0.0% | Equity U.S. Equities | 693506107 |
| — | Cigna Corporation | 12,350 | $895K | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| ISRG | Intuitive Surgical, Inc. | 1,734 | $878K | 0.0% | $55.09 | 0.0% | Equity U.S. Equities | 46120E602 |
| SYY | Sysco Corporation | 25,709 | $878K | 0.0% | $24.40 | 0.0% | Equity U.S. Equities | 871829107 |
| PCG | Pg&E Corporation | 19,148 | $876K | 0.0% | $38.88 | 0.0% | Equity U.S. Equities | 69331C108 |
| — | Aon plc | 13,389 | $862K | 0.0% | $64.38 | — | Equity Foreign Equit | G0408V102 |
| — | Hess Corporation | 12,935 | $860K | 0.0% | $66.49 | — | Equity U.S. Equities | 42809H107 |
| — | Pioneer Natural Resources Co | 5,916 | $856K | 0.0% | $144.69 | — | Equity U.S. Equities | 723787107 |
| IP | International Paper Company | 19,264 | $854K | 0.0% | $25.91 | 0.0% | Equity U.S. Equities | 460146103 |
| DVN | Devon Energy Corporation | 16,352 | $848K | 0.0% | $37.00 | 0.0% | Equity U.S. Equities | 25179M103 |
| — | Dell Inc. | 63,587 | $847K | 0.0% | $13.32 | — | Equity U.S. Equities | 24702R101 |
| NOC | Northrop Grumman Corporation | 10,185 | $843K | 0.0% | $62.64 | 0.0% | Equity U.S. Equities | 666807102 |
| PCAR | PACCAR Inc. | 15,319 | $822K | 0.0% | $21.67 | 0.0% | Equity U.S. Equities | 693718108 |
| TROW | T. Rowe Price Group Inc. | 11,232 | $822K | 0.0% | $47.69 | 0.0% | Equity U.S. Equities | 74144T108 |
| VLO | Valero Energy Corporation | 23,621 | $821K | 0.0% | $24.01 | 0.0% | Equity U.S. Equities | 91913Y100 |
| — | TE Connectivity Ltd | 17,993 | $819K | 0.0% | $45.52 | — | Equity Foreign Equit | H84989104 |
| — | Discovery Communications | 10,592 | $818K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| BEN | Franklin Resources Inc. | 5,970 | $812K | 0.0% | $30.23 | 0.0% | Equity U.S. Equities | 354613101 |
| — | Giant Interactive Group Inc | 100,600 | $806K | 0.0% | $8.01 | — | ADRUSD.0000002 | 374511103 |
| SRE | Sempra Energy | 9,768 | $799K | 0.0% | $27.60 | 0.0% | Equity U.S. Equities | 816851109 |
| LNC | Lincoln National Corporation | 21,630 | $789K | 0.0% | $22.50 | 0.0% | Equity U.S. Equities | 534187109 |
| KR | Kroger Co | 22,533 | $778K | 0.0% | $13.44 | 0.0% | Equity U.S. Equities | 501044101 |
| PPL | PPL Corporation | 25,659 | $776K | 0.0% | $16.36 | 0.0% | Equity U.S. Equities | 69351T106 |
| — | Broadcom Corporation | 22,760 | $769K | 0.0% | $33.79 | — | Equity U.S. Equities | 111320107 |
| — | Whole Foods Market Inc | 14,940 | $769K | 0.0% | $51.47 | — | Equity U.S. Equities | 966837106 |
| VRSK | Verisk Analytics Inc | 12,485 | $745K | 0.0% | $57.10 | 0.0% | Equity U.S. Equities | 92345Y106 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,298 | $742K | 0.0% | $231.58 | 0.0% | Equity U.S. Equities | 75886F107 |
| ED | Consolidated Edison Inc. | 12,686 | $740K | 0.0% | $37.50 | 0.0% | Equity U.S. Equities | 209115104 |
| INTU | Intuit Inc. | 12,087 | $738K | 0.0% | $54.39 | 0.0% | Equity U.S. Equities | 461202103 |
| VFC | V F Corp | 3,804 | $734K | 0.0% | $42.45 | 0.0% | Equity U.S. Equities | 918204108 |
| PEG | Public Service Enterprise | 21,915 | $716K | 0.0% | $21.73 | 0.0% | Equity U.S. Equities | 744573106 |
| — | Lorillard Inc | 16,379 | $715K | 0.0% | $43.65 | — | Equity U.S. Equities | 544147101 |
| AMP | Ameriprise Financial Inc. | 8,727 | $706K | 0.0% | $59.57 | 0.0% | Equity U.S. Equities | 03076C106 |
| — | Kellogg Company | 10,987 | $706K | 0.0% | $38.95 | 0.0% | Equity U.S. Equities | 487836108 |
| OMC | Omnicom Group Inc. | 11,200 | $704K | 0.0% | $40.69 | 0.0% | Equity U.S. Equities | 681919106 |
| — | Actavis, Inc. | 5,524 | $697K | 0.0% | $126.18 | — | Equity U.S. Equities | 00507K103 |
| — | Coach Inc. | 12,170 | $695K | 0.0% | $57.11 | — | Equity U.S. Equities | 189754104 |
| BXP | Boston Properties, Inc. | 6,558 | $692K | 0.0% | $64.00 | 0.0% | Equity U.S. Equities | 101121101 |
| FITB | Fifth Third Bancorp | 37,898 | $684K | 0.0% | $11.47 | 0.0% | Equity U.S. Equities | 316773100 |
| EIX | Edison International | 14,111 | $680K | 0.0% | $30.71 | 0.0% | Equity U.S. Equities | 281020107 |
| MSI | Motorola Solutions Inc. | 11,766 | $679K | 0.0% | $47.42 | 0.0% | Equity U.S. Equities | 620076307 |
| MAT | Mattel Inc. | 14,959 | $678K | 0.0% | $44.76 | 0.0% | Equity U.S. Equities | 577081102 |
| — | Symantec Corporation | 30,178 | $678K | 0.0% | $22.47 | — | Equity U.S. Equities | 871503108 |
| WY | Weyerhaeuser Company | 23,728 | $676K | 0.0% | $18.73 | 0.0% | Equity U.S. Equities | 962166104 |
| FE | FirstEnergy Corp. | 18,113 | $676K | 0.0% | $24.57 | 0.0% | Equity U.S. Equities | 337932107 |
| — | Reynolds American Inc. | 13,789 | $667K | 0.0% | $48.37 | — | Equity U.S. Equities | 761713106 |
| — | Tyco International Ltd. | 20,096 | $662K | 0.0% | $32.94 | — | Equity Foreign Equit | H89128104 |
| SCGLY | Societe Generale | 95,800 | $661K | 0.0% | $6.90 | — | Equity Foreign Equit | 83364L109 |
| DG | Dollar General Corp. | 13,056 | $658K | 0.0% | $45.09 | 0.0% | Equity U.S. Equities | 256677105 |
| — | Cameron International Corp. | 10,743 | $657K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| SHW | Sherwin Williams Company | 3,706 | $654K | 0.0% | $53.48 | 0.0% | Equity U.S. Equities | 824348106 |
| CTRA | Cabot Oil & Gas Corporation | 9,127 | $648K | 0.0% | $24.86 | 0.0% | Equity U.S. Equities | 127097103 |
| NEM | Newmont Mng Corp | 21,534 | $645K | 0.0% | $25.34 | 0.0% | Equity U.S. Equities | 651639106 |
| MOS | The Mosaic Company | 11,985 | $645K | 0.0% | $46.26 | 0.0% | Equity U.S. Equities | 61945C103 |
| — | Sandisk Corp. | 10,538 | $644K | 0.0% | $61.11 | — | Equity U.S. Equities | 80004C101 |
| — | FMC Technologies Inc | 11,567 | $644K | 0.0% | $55.68 | — | Equity U.S. Equities | 30249U101 |
| A | Agilent Technologies Inc. | 14,920 | $638K | 0.0% | $27.97 | 0.0% | Equity U.S. Equities | 00846U101 |
| — | Delphi Automotive PLC | 12,593 | $638K | 0.0% | $50.66 | — | Equity Foreign Equit | G27823106 |
| CAG | ConAgra Foods Inc. | 18,051 | $631K | 0.0% | $17.69 | 0.0% | Equity U.S. Equities | 205887102 |
| — | McGraw-Hill Financial Inc. | 11,871 | $631K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| — | Seagate Technology | 13,821 | $620K | 0.0% | $44.86 | — | Equity Foreign Equit | G7945M107 |
| ROST | Ross Stores Inc. | 9,521 | $617K | 0.0% | $28.26 | 0.0% | Equity U.S. Equities | 778296103 |
| PH | Parker Hannifin Corporation | 6,450 | $615K | 0.0% | $75.97 | 0.0% | Equity U.S. Equities | 701094104 |
| XEL | Xcel Energy Inc. | 21,538 | $610K | 0.0% | $19.78 | 0.0% | Equity U.S. Equities | 98389B100 |
| PGR | Progressive Corporation | 24,005 | $610K | 0.0% | $17.04 | 0.0% | Equity U.S. Equities | 743315103 |
| HIG | Hartford Financial Services | 19,738 | $610K | 0.0% | $22.20 | 0.0% | Equity U.S. Equities | 416515104 |
| — | Cerner Corporation | 6,328 | $608K | 0.0% | $96.08 | — | Equity U.S. Equities | 156782104 |
| ROP | Roper Industries Inc. | 4,878 | $606K | 0.0% | $113.55 | 0.0% | Equity U.S. Equities | 776696106 |
| NUE | Nucor Corporation | 13,763 | $596K | 0.0% | $32.41 | 0.0% | Equity U.S. Equities | 670346105 |
| L | Loews Corporation | 13,309 | $591K | 0.0% | $42.08 | 0.0% | Equity U.S. Equities | 540424108 |
| — | Ensco PLC | 10,137 | $589K | 0.0% | $58.10 | — | Equity Foreign Equit | G3157S106 |
| RF | Regions Financial Corporation | 61,239 | $584K | 0.0% | $5.80 | 0.0% | Equity U.S. Equities | 7591EP100 |
| HSY | Hershey Company | 6,488 | $579K | 0.0% | $65.69 | 0.0% | Equity U.S. Equities | 427866108 |
| HUM | Humana Inc. | 6,837 | $577K | 0.0% | $71.14 | 0.0% | Equity U.S. Equities | 444859102 |
| DOV | Dover Corporation | 7,411 | $576K | 0.0% | $39.99 | 0.0% | Equity U.S. Equities | 260003108 |
| — | Northeast Utilities | 13,627 | $573K | 0.0% | $42.05 | — | Equity U.S. Equities | 664397106 |
| WDC | Western Digital Corporation | 9,214 | $572K | 0.0% | $35.69 | 0.0% | Equity U.S. Equities | 958102105 |
| — | St. Jude Medical, Inc. | 12,272 | $560K | 0.0% | $45.63 | — | Equity U.S. Equities | 790849103 |
| — | Southwestern Energy Company | 15,224 | $556K | 0.0% | $36.52 | — | Equity U.S. Equities | 845467109 |
| — | Life Technologies Corporation | 7,461 | $552K | 0.0% | $73.98 | — | Equity U.S. Equities | 53217V109 |
| ZBH | Zimmer Holdings Inc. | 7,310 | $548K | 0.0% | $67.30 | 0.0% | Equity U.S. Equities | 98956P102 |
| RRC | Range Resources Corporation | 7,063 | $546K | 0.0% | $76.33 | 0.0% | Equity U.S. Equities | 75281A109 |
| NTRS | Northern Trust Corporation | 9,429 | $546K | 0.0% | $40.35 | 0.0% | Equity U.S. Equities | 665859104 |
| FIS | Fidelity National Information | 12,695 | $544K | 0.0% | $34.36 | 0.0% | Equity U.S. Equities | 31620M106 |
| BSX | Boston Scientific Corporation | 58,456 | $542K | 0.0% | $8.48 | 0.0% | Equity U.S. Equities | 101137107 |
| SWK | Stanley Black & Decker Inc. | 7,011 | $542K | 0.0% | $56.98 | 0.0% | Equity U.S. Equities | 854502101 |
| ORLY | O'Reilly Automotive Inc. | 4,802 | $541K | 0.0% | $7.19 | 0.0% | Equity U.S. Equities | 67103H107 |
| ETR | Entergy Corporation | 7,717 | $538K | 0.0% | $20.57 | 0.0% | Equity U.S. Equities | 29364G103 |
| FAST | Fastenal Co | 11,691 | $535K | 0.0% | $8.84 | 0.0% | Equity U.S. Equities | 311900104 |
| HOG | Harley-Davidson Inc. | 9,709 | $532K | 0.0% | $54.04 | 0.0% | Equity U.S. Equities | 412822108 |
| GAP | Gap Inc., (The) | 12,557 | $524K | 0.0% | $26.00 | 0.0% | Equity U.S. Equities | 364760108 |
| GPC | Genuine Parts Company | 6,697 | $523K | 0.0% | $54.12 | 0.0% | Equity U.S. Equities | 372460105 |
| EQT | EQT Corporation | 6,509 | $517K | 0.0% | $37.67 | 0.0% | Equity U.S. Equities | 26884L109 |
| PAYX | Paychex Inc. | 14,026 | $512K | 0.0% | $25.02 | 0.0% | Equity U.S. Equities | 704326107 |
| — | Mylan Inc. | 16,505 | $512K | 0.0% | $31.02 | — | Equity U.S. Equities | 628530107 |
| MCO | Moody's Corporation | 8,399 | $512K | 0.0% | $53.10 | 0.0% | Equity U.S. Equities | 615369105 |
| — | L Brands Inc | 10,402 | $512K | 0.0% | $49.22 | — | Equity U.S. Equities | 501797104 |
| NFLX | Netflix Inc | 2,420 | $511K | 0.0% | $2.97 | 0.0% | Equity U.S. Equities | 64110L106 |
| — | Pentair, Inc. | 8,849 | $510K | 0.0% | $57.63 | — | Equity Foreign Equit | H6169Q108 |
| DTE | DTE Energy Company | 7,533 | $505K | 0.0% | $38.29 | 0.0% | Equity U.S. Equities | 233331107 |
| ROK | Rockwell Automation | 6,046 | $503K | 0.0% | $67.20 | 0.0% | Equity U.S. Equities | 773903109 |
| CMG | Chipotle Mexican Grill, Inc. | 1,341 | $489K | 0.0% | $7.17 | 0.0% | Equity U.S. Equities | 169656105 |
| — | Citrix Systems Inc. | 8,104 | $489K | 0.0% | $60.34 | — | Equity U.S. Equities | 177376100 |
| — | Xerox Corporation | 53,201 | $483K | 0.0% | $9.08 | — | Equity U.S. Equities | 984121103 |
| MUR | Murphy Oil Corporation | 7,858 | $478K | 0.0% | $34.50 | 0.0% | Equity U.S. Equities | 626717102 |
| SJM | J. M. Smucker Company, (The) | 4,638 | $478K | 0.0% | $70.84 | 0.0% | Equity U.S. Equities | 832696405 |
| — | Stericycle Inc | 4,323 | $477K | 0.0% | $110.34 | — | Equity U.S. Equities | 858912108 |
| CLX | Clorox Company, (The) | 5,705 | $474K | 0.0% | $60.00 | 0.0% | Equity U.S. Equities | 189054109 |
| EMN | Eastman Chemical Company | 6,713 | $470K | 0.0% | $47.81 | 0.0% | Equity U.S. Equities | 277432100 |
| — | Sigma Aldrich Corp | 5,805 | $467K | 0.0% | $80.45 | — | Equity U.S. Equities | 826552101 |
| — | QEP Resources Inc. | 16,744 | $465K | 0.0% | $27.77 | — | Equity U.S. Equities | 74733V100 |
| — | Perrigo Company | 3,823 | $463K | 0.0% | $121.11 | — | Equity U.S. Equities | 714290103 |
| — | Wisconsin Energy Corporation | 11,192 | $459K | 0.0% | $41.01 | — | Equity U.S. Equities | 976657106 |
| — | Chesapeake Energy Corporation | 22,483 | $458K | 0.0% | $20.37 | — | Equity U.S. Equities | 165167107 |
| — | Staples Inc | 28,766 | $457K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| RL | Ralph Lauren Corporation | 2,623 | $456K | 0.0% | $138.80 | 0.0% | Equity U.S. Equities | 751212101 |
| — | Xilinx Inc. | 11,426 | $453K | 0.0% | $39.65 | — | Equity U.S. Equities | 983919101 |
| KMX | Carmax Inc | 9,725 | $449K | 0.0% | $45.40 | 0.0% | Equity U.S. Equities | 143130102 |
| PFG | Principal Financial Group | 11,946 | $447K | 0.0% | $23.49 | 0.0% | Equity U.S. Equities | 74251V102 |
| BF/B | Brown-Forman Corporation | 6,555 | $443K | 0.0% | $22.68 | 0.0% | Equity U.S. Equities | 115637209 |
| KEY | KeyCorp | 39,906 | $441K | 0.0% | $6.48 | 0.0% | Equity U.S. Equities | 493267108 |
| WYNN | Wynn Resorts, Limited | 3,448 | $441K | 0.0% | $106.96 | 0.0% | Equity U.S. Equities | 983134107 |
| SLM | SLM Corporation | 19,239 | $440K | 0.0% | $7.81 | 0.0% | Equity U.S. Equities | 78442P106 |
| CF | CF Industries Holdings Inc. | 2,561 | $439K | 0.0% | $26.73 | 0.0% | Equity U.S. Equities | 125269100 |
| PVH | PVH Corp. | 3,513 | $439K | 0.0% | $112.68 | 0.0% | Equity U.S. Equities | 693656100 |
| RSG | Republic Services Inc | 12,843 | $436K | 0.0% | $26.37 | 0.0% | Equity U.S. Equities | 760759100 |
| CNP | CenterPoint Energy, Inc. | 18,559 | $436K | 0.0% | $15.27 | 0.0% | Equity U.S. Equities | 15189T107 |
| — | NYSE Euronext | 10,525 | $436K | 0.0% | $41.43 | — | Equity U.S. Equities | 629491101 |
| — | Juniper Networks Inc. | 21,926 | $423K | 0.0% | $19.29 | — | Equity U.S. Equities | 48203R104 |
| MAR | Marriott International Inc. | 10,376 | $419K | 0.0% | $36.65 | 0.0% | Equity U.S. Equities | 571903202 |
| FLR | Fluor Corporation | 7,053 | $418K | 0.0% | $53.56 | 0.0% | Equity U.S. Equities | 343412102 |
| — | Forest Laboratories, Inc | 10,163 | $417K | 0.0% | $41.03 | — | Equity U.S. Equities | 345838106 |
| DGX | Quest Diagnostics Incorporated | 6,839 | $415K | 0.0% | $46.22 | 0.0% | Equity U.S. Equities | 74834L100 |
| WU | Western Union Co. | 24,129 | $413K | 0.0% | $17.12 | — | Equity U.S. Equities | 959802109 |
| — | Noble Corporation | 10,969 | $412K | 0.0% | $37.56 | — | Equity Foreign Equit | H5833N103 |
| — | CA Inc | 14,345 | $411K | 0.0% | $28.65 | — | Equity U.S. Equities | 12673P105 |
| LUV | Southwest Airlines Co. | 31,297 | $403K | 0.0% | $11.86 | 0.0% | Equity U.S. Equities | 844741108 |
| MKC | McCormick & Company Inc. | 5,725 | $403K | 0.0% | $28.19 | 0.0% | Equity U.S. Equities | 579780206 |
| — | Laboratory Corp. of Amer Hldgs | 4,022 | $403K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| KLAC | KLA-Tencor Corporation | 7,177 | $400K | 0.0% | $33.95 | 0.0% | Equity U.S. Equities | 482480100 |
| — | Red Hat Inc | 8,211 | $393K | 0.0% | $47.86 | — | Equity U.S. Equities | 756577102 |
| WHR | Whirlpool Corp | 3,435 | $393K | 0.0% | $121.27 | 0.0% | Equity U.S. Equities | 963320106 |
| CHRW | CH Robinson Worldwide Inc | 6,956 | $392K | 0.0% | $42.72 | 0.0% | Equity U.S. Equities | 12541W209 |
| — | Coca Cola Enterprises | 11,158 | $392K | 0.0% | $35.13 | — | Equity U.S. Equities | 19122T109 |
| — | Nordstrom Inc | 6,462 | $387K | 0.0% | $59.89 | — | Equity U.S. Equities | 655664100 |
| NI | Nisource Inc | 13,513 | $387K | 0.0% | $7.81 | 0.0% | Equity U.S. Equities | 65473P105 |
| — | XL Group plc | 12,548 | $380K | 0.0% | $30.28 | — | Equity Foreign Equit | G98290102 |
| — | Tiffany & Co | 5,199 | $379K | 0.0% | $72.90 | — | Equity U.S. Equities | 886547108 |
| — | ADT Corp | 9,477 | $378K | 0.0% | $39.89 | — | Equity U.S. Equities | 00101J106 |
| — | Rockwell Collins Inc. | 5,892 | $374K | 0.0% | $63.48 | — | Equity U.S. Equities | 774341101 |
| NRG | Nrg Energy Inc. | 13,964 | $373K | 0.0% | $20.46 | 0.0% | Equity U.S. Equities | 629377508 |
| — | Linear Technology Corporation | 10,102 | $372K | 0.0% | $36.82 | — | Equity U.S. Equities | 535678106 |
| WAT | Waters Corporation | 3,712 | $371K | 0.0% | $95.76 | 0.0% | Equity U.S. Equities | 941848103 |
| OKE | Oneok Inc | 8,926 | $369K | 0.0% | $19.74 | 0.0% | Equity U.S. Equities | 682680103 |
| — | Varian Medical Systems, Inc. | 5,407 | $365K | 0.0% | $67.51 | — | Equity U.S. Equities | 92220P105 |
| FMC | FMC Corporation | 5,901 | $360K | 0.0% | $40.72 | 0.0% | Equity U.S. Equities | 302491303 |
| HP | Helmerich & Payne Inc. | 5,703 | $356K | 0.0% | $61.57 | 0.0% | Equity U.S. Equities | 423452101 |
| TDC | Teradata Corporation | 7,077 | $355K | 0.0% | $53.87 | 0.0% | Equity U.S. Equities | 88076W103 |
| NVDA | NVIDIA Corporation | 25,041 | $352K | 0.0% | $0.32 | 0.0% | Equity U.S. Equities | 67066G104 |
| — | CareFusion Corporation | 9,521 | $351K | 0.0% | $36.87 | — | Equity U.S. Equities | 14170T101 |
| STZ | Constellation Brands, Inc. | 6,673 | $348K | 0.0% | $43.15 | 0.0% | Equity U.S. Equities | 21036P108 |
| CPB | Campbell Soup Company | 7,736 | $346K | 0.0% | $30.86 | 0.0% | Equity U.S. Equities | 134429109 |
| — | Walter Energy | 33,235 | $345K | 0.0% | $10.38 | — | Common StockUSD.01 | 93317Q105 |
| UNM | Unum Group | 11,561 | $340K | 0.0% | $27.85 | 0.0% | Equity U.S. Equities | 91529Y106 |
| EXPD | Expeditors Int'l of WA | 8,948 | $340K | 0.0% | $31.69 | 0.0% | Equity U.S. Equities | 302130109 |
| — | Wyndham Worldwide Corporation | 5,895 | $337K | 0.0% | $57.17 | — | Equity U.S. Equities | 98310W108 |
| FLS | Flowserve Corporation | 6,207 | $335K | 0.0% | $43.03 | 0.0% | Equity U.S. Equities | 34354P105 |
| — | Leucadia National Corp | 12,777 | $335K | 0.0% | $26.22 | — | Equity U.S. Equities | 527288104 |
| — | L-3 Communications Holdings | 3,892 | $334K | 0.0% | $85.82 | — | Equity U.S. Equities | 502424104 |
| — | Plum Creek Timber Co Inc | 7,053 | $329K | 0.0% | $46.65 | — | Equity U.S. Equities | 729251108 |
| NWL | Newell Rubbermaid In | 12,493 | $328K | 0.0% | $16.79 | 0.0% | Equity U.S. Equities | 651229106 |
| AKAM | Akamai Technologies | 7,686 | $327K | 0.0% | $41.83 | 0.0% | Equity U.S. Equities | 00971T101 |
| TAP | Molson Coors Brewing Company | 6,801 | $325K | 0.0% | $37.25 | 0.0% | Equity U.S. Equities | 60871R209 |
| CMA | Comerica Incorporated | 8,101 | $323K | 0.0% | $24.17 | 0.0% | Equity U.S. Equities | 200340107 |
| AES | AES Corporation, (The) | 26,847 | $322K | 0.0% | $8.29 | 0.0% | Equity U.S. Equities | 00130H105 |
| MCHP | Microchip Technology Inc. | 8,537 | $318K | 0.0% | $13.83 | 0.0% | Equity U.S. Equities | 595017104 |
| TSN | Tyson Foods, Inc. | 12,294 | $316K | 0.0% | $18.99 | 0.0% | Equity U.S. Equities | 902494103 |
| — | Jacobs Engineering Group Inc. | 5,669 | $313K | 0.0% | $55.21 | — | Equity U.S. Equities | 469814107 |
| TXT | Textron Inc | 12,029 | $313K | 0.0% | $26.50 | 0.0% | Equity U.S. Equities | 883203101 |
| — | Lam Research Corp | 7,047 | $312K | 0.0% | $44.27 | — | Equity U.S. Equities | 512807108 |
| — | Tesoro Corporation | 5,888 | $308K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| EFX | Equifax Inc. | 5,229 | $308K | 0.0% | $53.06 | 0.0% | Equity U.S. Equities | 294429105 |
| CBRE | CBRE Group Inc. | 13,145 | $307K | 0.0% | $23.79 | 0.0% | Equity U.S. Equities | 12504L109 |
| MAS | Masco Corporation | 15,456 | $301K | 0.0% | $14.92 | 0.0% | Equity U.S. Equities | 574599106 |
| — | PetSmart, Inc. | 4,478 | $300K | 0.0% | $66.99 | — | Equity U.S. Equities | 716768106 |
| — | SCANA Corp | 6,046 | $297K | 0.0% | $49.12 | — | Equity U.S. Equities | 80589M102 |
| CINF | Cincinnati Financial Corp. | 6,354 | $292K | 0.0% | $32.92 | 0.0% | Equity U.S. Equities | 172062101 |
| TRIP | TripAdvisor | 4,785 | $291K | 0.0% | $50.93 | 0.0% | Equity U.S. Equities | 896945201 |
| HBAN | Huntington Bancshares Inc. | 36,342 | $286K | 0.0% | $4.66 | 0.0% | Equity U.S. Equities | 446150104 |
| — | Computer Sciences Corporation | 6,507 | $285K | 0.0% | $43.80 | — | Equity U.S. Equities | 205363104 |
| DRI | Darden Restaurant Inc. | 5,627 | $284K | 0.0% | $31.32 | 0.0% | Equity U.S. Equities | 237194105 |
| — | Denbury Resources Inc. | 16,162 | $280K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |
| — | Hospira Inc. | 7,168 | $275K | 0.0% | $38.36 | — | Equity U.S. Equities | 441060100 |
| VMC | Vulcan Matls Co | 5,615 | $272K | 0.0% | $46.69 | 0.0% | Equity U.S. Equities | 929160109 |
| — | Interpublic Group of Companies | 18,551 | $270K | 0.0% | $9.16 | 0.0% | Equity U.S. Equities | 460690100 |
| — | CONSOL Energy Inc. | 9,901 | $268K | 0.0% | $27.07 | — | Equity U.S. Equities | 20854P109 |
| PNW | Pinnacle West Cap | 4,755 | $264K | 0.0% | $35.40 | 0.0% | Equity U.S. Equities | 723484101 |
| IFF | International Flavors & Frag. | 3,518 | $264K | 0.0% | $58.18 | 0.0% | Equity U.S. Equities | 459506101 |
| — | Torchmark Corporation | 4,012 | $261K | 0.0% | $65.05 | — | Equity U.S. Equities | 891027104 |
| — | MeadWestvaco Corp | 7,663 | $261K | 0.0% | $34.06 | — | Equity U.S. Equities | 583334107 |
| — | Family Dollar Stores | 4,150 | $259K | 0.0% | $62.41 | — | Equity U.S. Equities | 307000109 |
| DHI | D.R. Horton, Inc. | 12,142 | $258K | 0.0% | $21.23 | 0.0% | Equity U.S. Equities | 23331A109 |
| AIZ | Assurant Inc | 5,048 | $257K | 0.0% | $37.94 | 0.0% | Equity U.S. Equities | 04621X108 |
| — | DENSTPLY International Inc. | 6,205 | $254K | 0.0% | $40.93 | — | Equity U.S. Equities | 249030107 |
| — | Safeway Inc. | 10,442 | $247K | 0.0% | $23.65 | — | Equity U.S. Equities | 786514208 |
| — | Scripps Network Interactive | 3,688 | $246K | 0.0% | $66.70 | — | Equity U.S. Equities | 811065101 |
| GNW | Genworth Financial Inc. | 21,366 | $244K | 0.0% | $10.41 | 0.0% | Equity U.S. Equities | 37247D106 |
| — | Gannett Co. Inc. | 9,920 | $243K | 0.0% | $24.50 | — | Equity U.S. Equities | 364730101 |
| EXPE | Expedia, Inc | 4,042 | $243K | 0.0% | $55.04 | 0.0% | Equity U.S. Equities | 30212P303 |
| FOSL | Fossil Group Inc | 2,305 | $238K | 0.0% | $101.05 | 0.0% | Equity U.S. Equities | 34988V106 |
| FFIV | F5 Networks, Inc. | 3,410 | $235K | 0.0% | $76.95 | 0.0% | Equity U.S. Equities | 315616102 |
| — | Harris Corp | 4,750 | $234K | 0.0% | $49.26 | — | Equity U.S. Equities | 413875105 |
| ZION | Zions Bancorporation | 7,980 | $231K | 0.0% | $26.15 | 0.0% | Equity U.S. Equities | 989701107 |
| SNA | Snap-On Inc | 2,524 | $226K | 0.0% | $66.38 | 0.0% | Equity U.S. Equities | 833034101 |
| HRL | Hormel Foods Corp | 5,854 | $226K | 0.0% | $15.25 | 0.0% | Equity U.S. Equities | 440452100 |
| HAS | Hasbro Inc. | 4,992 | $224K | 0.0% | $30.22 | 0.0% | Equity U.S. Equities | 418056107 |
| — | Joy Global Inc. | 4,601 | $223K | 0.0% | $48.47 | — | Equity U.S. Equities | 481165108 |
| — | People's United Financial | 14,684 | $219K | 0.0% | $14.91 | — | Equity U.S. Equities | 712704105 |
| — | Pepco Holdings Inc | 10,765 | $217K | 0.0% | $20.16 | — | Equity U.S. Equities | 713291102 |
| GME | GameStop Corp. | 5,158 | $217K | 0.0% | $6.27 | 0.0% | Equity U.S. Equities | 36467W109 |
| XYL | Xylem Inc. | 8,036 | $216K | 0.0% | $23.44 | 0.0% | Equity U.S. Equities | 98419M100 |
| — | Diamond Offshore Drilling | 3,016 | $207K | 0.0% | $68.63 | — | Equity U.S. Equities | 25271C102 |
| THC | Tenet Healthcare Corporation | 4,497 | $207K | 0.0% | $44.77 | 0.0% | Equity U.S. Equities | 88033G407 |
| CTAS | Cintas Corporation | 4,527 | $206K | 0.0% | $9.70 | 0.0% | Equity U.S. Equities | 172908105 |
| — | Lafarge S.A. | 13,475 | $204K | 0.0% | $15.14 | — | Equity Foreign Equit | 505861401 |
| SEE | Sealed Air Corporation | 8,481 | $203K | 0.0% | $18.75 | 0.0% | Equity U.S. Equities | 81211K100 |
| — | Integrys Energy Group Inc | 3,433 | $201K | 0.0% | $58.55 | — | Equity U.S. Equities | 45822P105 |
| RHI | Robert Half International Inc. | 6,033 | $200K | 0.0% | $34.44 | 0.0% | Equity U.S. Equities | 770323103 |
| — | Windstream Corporation | 25,683 | $198K | 0.0% | $7.71 | — | Equity U.S. Equities | 97381W104 |
| — | Nabors Industries Ltd. | 12,757 | $195K | 0.0% | $15.29 | — | Equity Foreign Equit | G6359F103 |
| — | Hudson City Bancorp Inc | 20,589 | $189K | 0.0% | $9.18 | — | Equity U.S. Equities | 443683107 |
| — | International Game Technology | 11,279 | $188K | 0.0% | $16.67 | — | Equity U.S. Equities | 459902102 |
| — | Frontier Communications | 43,232 | $175K | 0.0% | $4.05 | — | Equity U.S. Equities | 35906A108 |
| — | SAIC Inc | 12,313 | $172K | 0.0% | $13.97 | — | Equity U.S. Equities | 78390X101 |
| — | LSI Corporation | 23,813 | $170K | 0.0% | $7.14 | — | Equity U.S. Equities | 502161102 |
| GT | Goodyear Tire & Rubber Company | 10,633 | $163K | 0.0% | $13.66 | 0.0% | Equity U.S. Equities | 382550101 |
| — | E*TRADE Financial Corp. | 12,422 | $157K | 0.0% | $12.64 | — | Equity U.S. Equities | 269246401 |
| — | JDS Uniphase Corporation | 10,243 | $147K | 0.0% | $14.35 | — | Equity U.S. Equities | 46612J507 |
| — | Rite Aid Corporation | 25,000 | $72,000 | 0.0% | $2.88 | — | Equity U.S. Equities | 767754104 |