CIK: 0001505708 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $17.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 6,614,130 | $569M | 3.3% | $53.92 | +0.4% | Common StockUSD0 | 30231G102 |
| — | Google Inc | 566,187 | $496M | 2.9% | $879.71 | — | Common StockUSD.001 | 38259P508 |
| CVX | Chevron Corp | 3,349,714 | $407M | 2.4% | $72.30 | +1.1% | Common StockUSD.75 | 166764100 |
| C | Citigroup Inc | 7,623,497 | $370M | 2.1% | $35.76 | +5.2% | Common StockUSD.01 | 172967424 |
| AAPL | Apple | 767,508 | $366M | 2.1% | $13.26 | +7.7% | Common StockUSD0 | 037833100 |
| PFE | Pfizer Inc | 10,896,832 | $313M | 1.8% | $16.46 | -0.6% | Common StockUSD.05 | 717081103 |
| EBAY | eBay Inc | 5,554,606 | $310M | 1.8% | $20.18 | -1.1% | Common StockUSD.001 | 278642103 |
| — | Time Warner Inc | 4,695,963 | $309M | 1.8% | $58.56 | — | Common StockUSD.01 | 887317303 |
| GM | General Motors Co | 8,221,675 | $296M | 1.7% | $24.61 | +8.7% | Common StockUSD.01 | 37045V100 |
| NTAP | NetApp Inc | 6,831,858 | $291M | 1.7% | $28.42 | +8.4% | Common StockUSD.001 | 64110D104 |
| SBUX | Starbucks Corp | 3,724,472 | $287M | 1.7% | $24.37 | +16.0% | Common StockUSD.001 | 855244109 |
| AYI | Acuity Brands Inc | 2,856,656 | $263M | 1.5% | $70.97 | +18.2% | Common StockUSD.01 | 00508Y102 |
| WFC | Wells Fargo & Co | 6,281,607 | $260M | 1.5% | $27.36 | +10.3% | Common StockUSD1.666 | 949746101 |
| HAL | Halliburton Co | 5,258,131 | $253M | 1.5% | $33.92 | +10.0% | Common StockUSD2.5 | 406216101 |
| TJX | TJX Cos Inc | 4,475,152 | $252M | 1.5% | $21.02 | +7.2% | Common StockUSD1 | 872540109 |
| HD | Home Depot Inc/The | 3,293,491 | $250M | 1.4% | $56.19 | +3.0% | Common StockUSD.05 | 437076102 |
| — | Calpine Corp | 12,774,922 | $248M | 1.4% | $21.15 | — | Common StockUSD.001 | 131347304 |
| FRCB | First Republic Bank/CA | 5,286,715 | $246M | 1.4% | $35.61 | +14.0% | Common StockUSD.01 | 33616C100 |
| BWA | BorgWarner Inc | 2,429,742 | $246M | 1.4% | $29.44 | +19.7% | Common StockUSD.01 | 099724106 |
| AMGN | Amgen Inc | 2,191,616 | $245M | 1.4% | $73.66 | +4.5% | Common StockUSD.0001 | 031162100 |
| — | Pall Corp | 3,146,001 | $242M | 1.4% | $66.84 | — | Common StockUSD.1 | 696429307 |
| EL | Estee Lauder Cos Inc/The | 3,440,038 | $241M | 1.4% | $58.21 | -0.5% | Common StockUSD.01 | 518439104 |
| EOG | EOG Resources Inc | 1,352,544 | $229M | 1.3% | $46.52 | +21.2% | Common StockUSD.01 | 26875P101 |
| CVS | CVS Caremark Corp | 3,944,081 | $224M | 1.3% | $42.38 | +0.9% | Common StockUSD.01 | 126650100 |
| — | Kraft Foods Group Inc | 4,178,856 | $219M | 1.3% | $55.84 | — | Common StockUSD | 50076Q106 |
| LYB | LyondellBasell Industries NV | 2,991,626 | $219M | 1.3% | $33.34 | +10.8% | Common StockUSD | N53745100 |
| OXY | Occidental Petroleum Corp | 2,294,473 | $215M | 1.2% | $57.93 | +2.3% | Common StockUSD.2 | 674599105 |
| JPM | JPMorgan Chase & Co. | 4,136,070 | $214M | 1.2% | $36.32 | +6.1% | Common StockUSD1 | 46625H100 |
| SLB | Schlumberger Ltd | 2,336,288 | $207M | 1.2% | $53.01 | +11.3% | Common StockUSD.01 | 806857108 |
| DAL | Delta Air Lines Inc | 8,712,509 | $205M | 1.2% | $15.70 | +14.9% | Common StockUSD.0001 | 247361702 |
| CMI | Cummins Inc | 1,532,821 | $204M | 1.2% | $82.30 | +8.3% | Common StockUSD2.5 | 231021106 |
| — | Lazard Ltd | 5,598,993 | $202M | 1.2% | $32.11 | — | MLPUSD.01 | G54050102 |
| — | Equinix Inc | 1,065,062 | $196M | 1.1% | $183.87 | — | Common StockUSD.001 | 29444U502 |
| JBHT | JB Hunt Transport Services Inc | 2,583,639 | $188M | 1.1% | $64.17 | +3.1% | Equity U.S. Equities | 445658107 |
| BAX | Baxter International Inc | 2,817,253 | $185M | 1.1% | $30.48 | +1.9% | Common StockUSD1 | 071813109 |
| STT | State Street Corp | 2,784,337 | $183M | 1.1% | $46.56 | +5.8% | Common StockUSD1 | 857477103 |
| DKS | Dick's Sporting Goods Inc | 3,350,125 | $179M | 1.0% | $37.07 | +0.8% | Common StockUSD.01 | 253393102 |
| GILD | Gilead Sciences Inc | 2,836,851 | $178M | 1.0% | $36.21 | +14.7% | Common StockUSD.001 | 375558103 |
| — | Precision Castparts Corp | 775,507 | $176M | 1.0% | $225.31 | — | Common StockUSD0 | 740189105 |
| — | Hanesbrands Inc | 2,781,556 | $173M | 1.0% | $51.43 | — | Common StockUSD.01 | 410345102 |
| — | Beam Inc | 2,580,985 | $167M | 1.0% | $63.30 | — | Common StockUSD3.125 | 073730103 |
| MDLZ | Mondelez International Inc | 5,251,300 | $165M | 1.0% | $23.28 | +1.9% | Common StockUSD0 | 609207105 |
| ON | ON Semiconductor Corp | 22,442,684 | $164M | 1.0% | $8.02 | -4.4% | Common StockUSD.01 | 682189105 |
| — | Kansas City Southern | 1,424,460 | $156M | 0.9% | $106.25 | — | Common StockUSD.01 | 485170302 |
| — | General Electric Co | 6,470,299 | $155M | 0.9% | $23.19 | — | Common StockUSD.06 | 369604103 |
| AJG | Arthur J Gallagher & Co | 3,505,337 | $153M | 0.9% | $33.49 | +2.3% | Common StockUSD1 | 363576109 |
| — | ACE Ltd | 1,536,771 | $144M | 0.8% | $89.48 | — | Common StockCHF27.95 | H0023R105 |
| — | Express Scripts Holding Co | 2,121,240 | $131M | 0.8% | $61.71 | — | Common StockUSD.01 | 30219G108 |
| CAH | Cardinal Health Inc | 2,491,513 | $130M | 0.8% | $32.97 | +10.7% | Common StockUSD0 | 14149Y108 |
| — | Anadarko Petroleum Corp | 1,396,283 | $130M | 0.8% | $86.30 | — | Common StockUSD.1 | 032511107 |
| CTSH | Cognizant Technology Solutions Corp | 1,492,133 | $123M | 0.7% | $29.46 | +11.7% | Common StockUSD.01 | 192446102 |
| SYK | Stryker Corp | 1,807,351 | $122M | 0.7% | $56.92 | +4.4% | Common StockUSD.1 | 863667101 |
| — | IntercontinentalExchange Inc | 649,268 | $118M | 0.7% | $178.03 | — | Common StockUSD.01 | 45865V100 |
| PEP | PepsiCo Inc | 1,474,146 | $117M | 0.7% | $56.28 | +0.8% | Common StockUSD.017 | 713448108 |
| GD | General Dynamics Corp | 1,338,177 | $117M | 0.7% | $56.44 | +15.0% | Common StockUSD1 | 369550108 |
| MSFT | Microsoft Corp | 3,448,504 | $115M | 0.7% | $26.71 | +1.1% | Common StockUSD.0000 | 594918104 |
| V | Visa Inc | 591,792 | $113M | 0.7% | $40.07 | +5.7% | Common StockUSD.0001 | 92826C839 |
| META | Facebook Inc | 2,239,613 | $113M | 0.7% | $29.55 | +25.1% | Common StockUSD.0000 | 30303M102 |
| UNP | Union Pacific Corp | 722,287 | $112M | 0.7% | $57.06 | +5.4% | Common StockUSD2.5 | 907818108 |
| MRK | Merck & Co Inc | 2,348,996 | $112M | 0.6% | $30.42 | +1.8% | Common StockUSD.5 | 58933Y105 |
| — | Viacom Inc | 1,312,928 | $110M | 0.6% | $74.39 | — | Common StockUSD.001 | 92553P201 |
| — | Celgene Corp | 688,318 | $106M | 0.6% | $139.18 | — | Common StockUSD.01 | 151020104 |
| — | National Oilwell Varco Inc | 1,354,410 | $106M | 0.6% | $68.89 | — | Common StockUSD.01 | 637071101 |
| ACN | Accenture PLC | 1,434,675 | $106M | 0.6% | $59.61 | -0.1% | Common StockUSD.0000 | G1151C101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 3,158,588 | $104M | 0.6% | $24.45 | +5.0% | Common StockUSD.1 | 35671D857 |
| T | AT&T Inc | 2,854,799 | $96.58M | 0.6% | $11.40 | -3.9% | Common StockUSD1 | 00206R102 |
| SPG | Simon Property Group Inc | 649,407 | $96.26M | 0.6% | $88.80 | -8.8% | REITUSD.0001 | 828806109 |
| CMS | CMS Energy Corp | 3,636,971 | $95.71M | 0.6% | $19.03 | -2.2% | Common StockUSD.01 | 125896100 |
| — | Mazda Motor Corporation | 212,000 | $92.64M | 0.5% | $437.00 | — | Equity Foreign Equit | 69003080S |
| SCHW | Charles Schwab Corp/The | 4,261,027 | $90.14M | 0.5% | $16.05 | +17.1% | Common StockUSD.01 | 808513105 |
| VNO | Vornado Realty Trust | 1,003,838 | $84.4M | 0.5% | $83.36 | — | REITUSD.04 | 929042109 |
| PLD | Prologis Inc | 2,206,662 | $83.05M | 0.5% | $27.42 | -5.1% | REITUSD.01 | 74340W103 |
| F | Ford Motor Co | 4,868,252 | $82.12M | 0.5% | $7.61 | +18.6% | Common StockUSD.01 | 345370860 |
| — | Gulfport Energy Corp | 1,253,514 | $80.66M | 0.5% | $47.06 | — | Common StockUSD.01 | 402635304 |
| — | priceline.com Inc | 78,407 | $79.28M | 0.5% | $826.05 | — | Common StockUSD.008 | 741503403 |
| — | SL Green Realty Corp | 873,207 | $77.55M | 0.4% | $88.24 | — | REITUSD.01 | 78440X101 |
| — | Monster Beverage Corp | 1,369,486 | $71.59M | 0.4% | $60.81 | — | Common StockUSD.005 | 611740101 |
| MO | Altria Group Inc | 2,043,306 | $70.23M | 0.4% | $16.28 | -0.7% | Common StockUSD.333 | 02209S103 |
| PG | Procter & Gamble Co/The | 909,859 | $68.79M | 0.4% | $55.00 | +2.2% | Common StockUSD0 | 742718109 |
| — | Ingersoll-Rand PLC | 1,056,118 | $68.61M | 0.4% | $58.10 | — | Common StockUSD1 | G47791101 |
| — | Time Warner Cable Inc | 605,133 | $67.54M | 0.4% | $112.47 | — | Common StockUSD.01 | 88732J207 |
| SPY | SPDR S&P 500 ETF | 398,004 | $66.86M | 0.4% | $160.21 | — | Equity U.S. Equities | 78462F103 |
| TGT | Target Corp | 985,836 | $63.07M | 0.4% | $47.83 | -1.4% | Common StockUSD.0833 | 87612E106 |
| EFA | iShares | 916,994 | $58.49M | 0.3% | $60.21 | — | Equity U.S. Equities | 464287465 |
| LVS | Las Vegas Sands Corp | 868,474 | $57.7M | 0.3% | $39.50 | +2.9% | Common StockUSD.001 | 517834107 |
| — | Cobalt International Energy Inc | 2,179,795 | $54.24M | 0.3% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| HST | Host Hotels & Resorts Inc | 2,903,998 | $51.33M | 0.3% | $10.78 | +0.8% | REITUSD.01 | 44107P104 |
| AVB | AvalonBay Communities Inc | 394,715 | $50.18M | 0.3% | $87.60 | -0.4% | REITUSD.01 | 053484101 |
| PM | Philip Morris International Inc | 567,264 | $49.12M | 0.3% | $49.85 | -5.0% | Common StockUSD0 | 718172109 |
| EQR | Equity Residential | 894,797 | $47.95M | 0.3% | $31.18 | -2.6% | REITUSD.01 | 29476L107 |
| — | Mead Johnson Nutrition Co | 644,425 | $47.88M | 0.3% | $79.22 | — | Common StockUSD.01 | 582839106 |
| CSCO | Cisco Systems Inc. | 1,987,514 | $46.57M | 0.3% | $16.40 | +3.2% | Equity U.S. Equities | 17275R102 |
| KIM | Kimco Realty Corp | 2,253,889 | $45.49M | 0.3% | $12.53 | -5.3% | REITUSD.01 | 49446R109 |
| ABBV | AbbVie Inc | 1,011,144 | $45.23M | 0.3% | $26.97 | +0.7% | Common StockUSD.01 | 00287Y109 |
| D | Dominion Resources Inc/VA | 690,291 | $43.15M | 0.3% | $34.53 | +2.3% | Common StockUSD0 | 25746U109 |
| BXP | Boston Properties, Inc. | 401,597 | $42.94M | 0.2% | $62.78 | -0.0% | Equity U.S. Equities | 101121101 |
| TDG | TransDigm Group | 308,031 | $42.73M | 0.2% | $70.58 | +8.1% | Common StockUSD.01 | 893641100 |
| — | CenturyLink | 1,353,097 | $42.47M | 0.2% | $35.34 | — | Common StockUSD1 | 156700106 |
| LMT | Lockheed Martin Corporation | 332,357 | $42.39M | 0.2% | $81.00 | +6.2% | Equity U.S. Equities | 539830109 |
| ORCL | Oracle Corp | 1,256,374 | $41.66M | 0.2% | $27.58 | -1.9% | Common StockUSD.01 | 68389X105 |
| EXR | Extra Space Storage Inc | 884,153 | $40.46M | 0.2% | $26.87 | +2.3% | REITUSD.01 | 30225T102 |
| GS | Goldman Sachs Group Inc/The | 247,871 | $39.24M | 0.2% | $120.06 | +5.9% | Common StockUSD.01 | 38141G104 |
| SNY | Sanofi | 772,184 | $39.1M | 0.2% | $51.51 | — | Equity Foreign Equit | 80105N105 |
| — | DDR Corp | 2,353,930 | $37.02M | 0.2% | $16.51 | — | REITUSD.1 | 23317H102 |
| MAC | Macerich Company (The) | 645,806 | $36.45M | 0.2% | $59.37 | — | Equity U.S. Equities | 554382101 |
| BHP | BHP Billiton Limited | 543,926 | $36.17M | 0.2% | $66.50 | — | Equity Foreign Equit | 088606108 |
| — | 51job Inc | 495,805 | $35.66M | 0.2% | $67.75 | — | ADRUSD.0001 | 316827104 |
| GT | Goodyear Tire & Rubber Co/The | 1,581,792 | $35.51M | 0.2% | $19.10 | +0.2% | Common StockUSD0 | 382550101 |
| CSX | CSX Corp | 1,372,384 | $35.33M | 0.2% | $6.66 | +3.0% | Common StockUSD1 | 126408103 |
| — | Health Care REIT Inc | 517,011 | $32.25M | 0.2% | $67.05 | — | REITUSD1 | 42217K106 |
| — | New Oriental Education & Technology | 1,292,100 | $32.17M | 0.2% | $22.21 | — | ADRUSD.01 | 647581107 |
| STLD | Steel Dynamics Inc | 1,900,762 | $31.77M | 0.2% | $11.37 | +6.5% | Common StockUSD.005 | 858119100 |
| — | United Technologies Corp. | 279,763 | $30.16M | 0.2% | $92.94 | — | Equity U.S. Equities | 913017109 |
| PENN | Penn National Gaming | 544,564 | $30.13M | 0.2% | $12.65 | -4.8% | Common StockUSD.01 | 707569109 |
| JNJ | Johnson & Johnson | 344,130 | $29.83M | 0.2% | $59.66 | +6.5% | Equity U.S. Equities | 478160104 |
| — | General Growth Properties Inc | 1,488,833 | $28.74M | 0.2% | $19.90 | — | REITUSD.01 | 370023103 |
| — | Wesco Aircraft Holdings Inc | 1,339,423 | $28.02M | 0.2% | $18.59 | — | Common StockUSD.001 | 950814103 |
| VIPS | Vipshop Holdings Ltd | 464,611 | $26.37M | 0.2% | $35.95 | — | ADRUSD.0001 | 92763W103 |
| ESS | Essex Property Trust Inc | 172,295 | $25.46M | 0.1% | $104.88 | -0.5% | REITUSD.0001 | 297178105 |
| BIDU | Baidu Inc | 163,097 | $25.3M | 0.1% | $94.58 | — | ADRUSD.00005 | 056752108 |
| — | Stillwater Mining Co | 2,199,109 | $24.2M | 0.1% | $10.78 | — | Common StockUSD.01 | 86074Q102 |
| PSA | Public Storage | 142,411 | $22.87M | 0.1% | $97.16 | +1.3% | REITUSD.1 | 74460D109 |
| HYG | IShares IBoxx $ High Yield | 231,806 | $21.22M | 0.1% | $90.93 | — | Equity U.S. Equities | 464288513 |
| — | Starwood Hotels & Resorts Worldwide | 319,329 | $21.22M | 0.1% | $65.91 | — | Common StockUSD.01 | 85590A401 |
| CMCSA | Comcast Corp | 470,130 | $21.22M | 0.1% | $16.21 | +2.1% | Common StockUSD1 | 20030N101 |
| CRM | Salesforce.com Inc | 402,761 | $20.91M | 0.1% | $40.78 | +10.0% | Common StockUSD.001 | 79466L302 |
| — | Peabody Energy Corp | 1,115,411 | $19.24M | 0.1% | $14.65 | — | Common StockUSD.01 | 704549104 |
| — | Tata Motors Ltd | 680,519 | $18.11M | 0.1% | $24.93 | — | ADRUSD.1 | 876568502 |
| — | Federal Realty Investment Trust | 164,171 | $16.66M | 0.1% | $103.68 | — | REITUSD.01 | 313747206 |
| LEN | Lennar Corp | 466,491 | $16.51M | 0.1% | $34.18 | -14.4% | Common StockUSD.1 | 526057104 |
| MCD | McDonald's Corp | 151,684 | $14.59M | 0.1% | $71.52 | -1.4% | Common StockUSD.01 | 580135101 |
| UPS | United Parcel Service Inc | 157,422 | $14.39M | 0.1% | $55.69 | +2.6% | Common StockUSD.01 | 911312106 |
| ABT | Abbott Laboratories | 417,584 | $13.86M | 0.1% | $27.71 | 0.0% | Common StockUSD0 | 002824100 |
| — | Praxair Inc. | 105,795 | $12.72M | 0.1% | $115.16 | — | Equity U.S. Equities | 74005P104 |
| — | Activision Blizzard Inc | 730,943 | $12.19M | 0.1% | $14.50 | — | Common StockUSD.0000 | 00507V109 |
| IBM | International Business Machine | 57,655 | $10.68M | 0.1% | $118.94 | -6.2% | Equity U.S. Equities | 459200101 |
| DIS | Walt Disney Co/The | 159,630 | $10.3M | 0.1% | $56.11 | +1.5% | Common StockUSD.01 | 254687106 |
| — | Tupperware Corp | 113,157 | $9.773M | 0.1% | $82.62 | — | Equity U.S. Equities | 899896104 |
| USB | U.S. Bancorp | 254,794 | $9.32M | 0.1% | $22.76 | +6.9% | Equity U.S. Equities | 902973304 |
| BRK/B | Berkshire Hathaway Inc | 77,148 | $8.757M | 0.1% | $115.36 | 0.0% | Equity U.S. Equities | 084670702 |
| AMH | American Homes 4 Rent | 537,411 | $8.714M | 0.1% | $16.21 | — | REITUSD.01 | 02665T306 |
| — | Frank's International NV | 276,735 | $8.298M | 0.0% | $29.99 | — | Common StockEUR.01 | N33462107 |
| — | Monsanto Company | 78,365 | $8.179M | 0.0% | $98.73 | — | Equity U.S. Equities | 61166W101 |
| — | Suntrust Banks Inc | 249,732 | $8.096M | 0.0% | $31.78 | — | Equity U.S. Equities | 867914103 |
| — | Citrix Systems Inc | 112,680 | $7.956M | 0.0% | $69.87 | — | Common StockUSD.001 | 177376100 |
| LOW | Lowe's Companies Inc. | 156,415 | $7.447M | 0.0% | $35.15 | +3.6% | Equity U.S. Equities | 548661107 |
| AMZN | Amazon.com Inc | 23,140 | $7.235M | 0.0% | $14.41 | +3.5% | Common StockUSD.01 | 023135106 |
| ACGL | Arch Capital Group Ltd | 131,813 | $7.137M | 0.0% | $16.55 | +2.7% | Common StockUSD.01 | G0450A105 |
| — | BB&T Corporation | 209,834 | $7.082M | 0.0% | $33.75 | — | Equity U.S. Equities | 054937107 |
| QCOM | QUALCOMM Incorporated | 104,726 | $7.05M | 0.0% | $45.06 | +3.3% | Equity U.S. Equities | 747525103 |
| VRTX | Vertex Pharmaceuticals Inc | 91,312 | $6.923M | 0.0% | $74.41 | +6.9% | Common StockUSD.01 | 92532F100 |
| — | B/E Aerospace Inc. | 93,000 | $6.865M | 0.0% | $73.82 | — | Equity U.S. Equities | 073302101 |
| KO | Coca-Cola Company, (The) | 179,013 | $6.781M | 0.0% | $27.85 | -3.9% | Equity U.S. Equities | 191216100 |
| MET | MetLife Inc. | 142,693 | $6.699M | 0.0% | $24.43 | +17.9% | Equity U.S. Equities | 59156R108 |
| BA | Boeing Company, (The) | 55,884 | $6.566M | 0.0% | $80.37 | +13.9% | Equity U.S. Equities | 097023105 |
| BAC | Bank of America Corporation | 460,470 | $6.354M | 0.0% | $11.23 | 0.0% | Equity U.S. Equities | 060505104 |
| MMM | 3M Company | 52,527 | $6.272M | 0.0% | $61.50 | +7.3% | Equity U.S. Equities | 88579Y101 |
| VZ | Verizon Communications Inc. | 122,654 | $5.723M | 0.0% | $27.04 | -3.4% | Equity U.S. Equities | 92343V104 |
| EA | Electronic Arts Inc | 205,592 | $5.252M | 0.0% | $19.79 | +27.6% | Common StockUSD.01 | 285512109 |
| CAT | Caterpillar Inc. | 62,669 | $5.225M | 0.0% | $61.60 | +0.1% | Equity U.S. Equities | 149123101 |
| BMY | Bristol-Myers Squibb Company | 112,014 | $5.184M | 0.0% | $28.69 | +1.8% | Equity U.S. Equities | 110122108 |
| WMT | Wal-Mart Stores Inc. | 69,768 | $5.16M | 0.0% | $19.98 | -1.0% | Equity U.S. Equities | 931142103 |
| — | Bemis Company Inc. | 130,708 | $5.099M | 0.0% | $39.01 | — | Equity U.S. Equities | 081437105 |
| DEI | Douglas Emmett Inc | 216,028 | $5.073M | 0.0% | $24.97 | — | REITUSD.01 | 25960P109 |
| EVR | Evercore Partners Inc. | 101,161 | $4.98M | 0.0% | $29.51 | +19.4% | Equity U.S. Equities | 29977A105 |
| — | Symantec Corporation | 201,044 | $4.976M | 0.0% | $24.41 | — | Equity U.S. Equities | 871503108 |
| UNH | United Health Group | 69,477 | $4.975M | 0.0% | $50.90 | +15.2% | Equity U.S. Equities | 91324P102 |
| INTC | Intel Corporation | 213,533 | $4.894M | 0.0% | $17.18 | -1.6% | Equity U.S. Equities | 458140100 |
| — | EMC Corporation | 180,690 | $4.618M | 0.0% | $23.62 | — | Equity U.S. Equities | 268648102 |
| KRC | Kilroy Realty Corp | 88,729 | $4.432M | 0.0% | $53.01 | — | REITUSD.01 | 49427F108 |
| KSS | Kohl's Corporation | 79,122 | $4.095M | 0.0% | $49.69 | +5.1% | Equity U.S. Equities | 500255104 |
| — | OJSC MMC Norilsk Nickel | 268,001 | $3.846M | 0.0% | $14.35 | — | Equity Foreign Equit | 46626D108 |
| COP | ConocoPhillips | 54,720 | $3.804M | 0.0% | $39.96 | +11.3% | Equity U.S. Equities | 20825C104 |
| PHM | PulteGroup Inc | 228,541 | $3.772M | 0.0% | $17.74 | -17.8% | Common StockUSD.01 | 745867101 |
| GRFS | Grifols SA | 116,853 | $3.54M | 0.0% | $28.63 | — | ADRUSD | 398438408 |
| CL | Colgate-Palmolive Company | 56,223 | $3.334M | 0.0% | $44.38 | +0.4% | Equity U.S. Equities | 194162103 |
| HIW | Highwoods Properties Inc | 93,301 | $3.297M | 0.0% | $35.48 | — | REITUSD.01 | 431284108 |
| WM | Waste Mgmt Inc | 79,886 | $3.294M | 0.0% | $30.75 | +4.1% | Equity U.S. Equities | 94106L109 |
| AIG | American International Group | 63,279 | $3.077M | 0.0% | $36.03 | 0.0% | Equity U.S. Equities | 026874784 |
| — | Walgreen Co. | 56,917 | $3.062M | 0.0% | $44.20 | — | Equity U.S. Equities | 931422109 |
| AXP | American Express Company | 39,767 | $3.003M | 0.0% | $63.24 | 0.0% | Equity U.S. Equities | 025816109 |
| MA | Mastercard Inc | 4,458 | $2.999M | 0.0% | $51.54 | +13.1% | Equity U.S. Equities | 57636Q104 |
| — | HCP Inc | 70,893 | $2.903M | 0.0% | $45.45 | — | REITUSD1 | 40414L109 |
| — | Twenty-First Century Fox Inc | 85,128 | $2.853M | 0.0% | $33.51 | — | Equity U.S. Equities | 90130A101 |
| HON | Honeywell International Inc. | 33,650 | $2.794M | 0.0% | $53.13 | +8.2% | Equity U.S. Equities | 438516106 |
| NKE | NIKE Inc. | 37,882 | $2.752M | 0.0% | $26.53 | +5.3% | Equity U.S. Equities | 654106103 |
| AME | AMETEK, Inc. | 59,109 | $2.72M | 0.0% | $41.48 | 0.0% | Equity U.S. Equities | 031100100 |
| EMR | Emerson Electric Co. | 42,037 | $2.72M | 0.0% | $40.02 | +9.5% | Equity U.S. Equities | 291011104 |
| VTR | Ventas Inc | 44,033 | $2.708M | 0.0% | $49.18 | -12.8% | REITUSD.25 | 92276F100 |
| TXN | Texas Instruments Incorporated | 64,263 | $2.589M | 0.0% | $25.31 | +9.5% | Equity U.S. Equities | 882508104 |
| CCL | Carnival Corporation | 76,763 | $2.506M | 0.0% | $27.91 | +7.1% | Equity Foreign Equit | 143658300 |
| BIIB | Biogen Idec Inc. | 10,187 | $2.453M | 0.0% | $213.68 | +4.7% | Equity U.S. Equities | 09062X103 |
| GWW | Grainger W W Inc | 9,257 | $2.423M | 0.0% | $204.22 | +4.2% | Equity U.S. Equities | 384802104 |
| — | E.I. du Pont de Nemours and Co | 39,579 | $2.318M | 0.0% | $52.50 | — | Equity U.S. Equities | 263534109 |
| ADP | Automatic Data Processing Inc. | 31,880 | $2.307M | 0.0% | $48.32 | 0.0% | Equity U.S. Equities | 053015103 |
| — | Medtronic Inc. | 42,752 | $2.277M | 0.0% | $51.46 | — | Equity U.S. Equities | 585055106 |
| — | Equity One Inc | 100,201 | $2.191M | 0.0% | $22.57 | — | REITUSD.01 | 294752100 |
| COST | Costco Wholesale Corporation | 18,718 | $2.156M | 0.0% | $86.56 | +5.9% | Equity U.S. Equities | 22160K105 |
| LLY | Eli Lilly and Company | 42,494 | $2.139M | 0.0% | $42.21 | -2.9% | Equity U.S. Equities | 532457108 |
| DUK | Duke Energy Corporation | 30,256 | $2.02M | 0.0% | $41.83 | -2.4% | Equity U.S. Equities | 26441C204 |
| — | Dow Chemical Company, (The) | 51,871 | $1.992M | 0.0% | $32.17 | — | Equity U.S. Equities | 260543103 |
| BK | Bank of New York Mellon Corp | 63,763 | $1.925M | 0.0% | $22.78 | 0.0% | Equity U.S. Equities | 064058100 |
| — | Allergan Inc. | 20,773 | $1.879M | 0.0% | $90.45 | — | Equity U.S. Equities | 018490102 |
| — | CBS Corporation | 34,008 | $1.876M | 0.0% | $50.02 | — | Equity U.S. Equities | 124857202 |
| KMB | Kimberly-Clark Corporation | 19,792 | $1.865M | 0.0% | $63.06 | -3.1% | Equity U.S. Equities | 494368103 |
| DHR | Danaher Corporation | 25,636 | $1.777M | 0.0% | $25.05 | +9.4% | Equity U.S. Equities | 235851102 |
| DRH | DiamondRock Hospitality Co | 164,426 | $1.754M | 0.0% | $10.67 | — | REITUSD.01 | 252784301 |
| — | Hewlett-Packard Company | 82,372 | $1.728M | 0.0% | $24.80 | — | Equity U.S. Equities | 428236103 |
| COF | Capital One Financial Corp. | 25,088 | $1.725M | 0.0% | $47.00 | +14.8% | Equity U.S. Equities | 14040H105 |
| IX | ORIX Corporation | 20,600 | $1.685M | 0.0% | $68.35 | — | Equity Foreign Equit | 686330101 |
| PNC | PNC Financial Services Group | 22,782 | $1.651M | 0.0% | $47.34 | +8.4% | Equity U.S. Equities | 693475105 |
| MS | Morgan Stanley | 59,598 | $1.606M | 0.0% | $17.33 | +13.4% | Equity U.S. Equities | 617446448 |
| WCC | Wesco International Inc | 20,600 | $1.577M | 0.0% | $69.34 | +4.0% | Equity U.S. Equities | 95082P105 |
| — | Valspar Corporation | 24,827 | $1.575M | 0.0% | $64.67 | — | Equity U.S. Equities | 920355104 |
| PRU | Prudential Financial Inc. | 19,934 | $1.554M | 0.0% | $38.68 | +21.6% | Equity U.S. Equities | 744320102 |
| SO | Southern Company | 37,457 | $1.542M | 0.0% | $26.74 | -5.3% | Equity U.S. Equities | 842587107 |
| HSBC | HSBC Holdings PLC | 28,200 | $1.53M | 0.0% | $54.26 | — | Equity Foreign Equit | 404280406 |
| CPT | Camden Property Trust | 24,811 | $1.524M | 0.0% | $42.93 | -3.7% | REITUSD.01 | 133131102 |
| PSX | Phillips 66 | 26,190 | $1.514M | 0.0% | $40.44 | -7.3% | Equity U.S. Equities | 718546104 |
| FISV | Fiserv Inc. | 14,685 | $1.484M | 0.0% | $21.93 | +10.3% | Equity U.S. Equities | 337738108 |
| — | Apache Corporation | 17,307 | $1.474M | 0.0% | $85.17 | — | Equity U.S. Equities | 037411105 |
| — | BlackRock Inc. | 5,411 | $1.464M | 0.0% | $256.85 | — | Equity U.S. Equities | 09247X101 |
| NEE | NextEra Energy Inc | 18,202 | $1.459M | 0.0% | $14.15 | +4.9% | Equity U.S. Equities | 65339F101 |
| FDX | FedEx Corporation | 12,735 | $1.453M | 0.0% | $81.95 | +11.4% | Equity U.S. Equities | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 15,452 | $1.424M | 0.0% | $79.76 | +8.8% | Equity U.S. Equities | 883556102 |
| BDX | Becton, Dickinson and Company | 13,896 | $1.39M | 0.0% | $80.59 | 0.0% | Equity U.S. Equities | 075887109 |
| TRV | The Travelers Companies Inc | 16,007 | $1.357M | 0.0% | $62.78 | 0.0% | Equity U.S. Equities | 89417E109 |
| ITW | Illinois Tool Works Inc. | 17,661 | $1.347M | 0.0% | $49.85 | +9.9% | Equity U.S. Equities | 452308109 |
| DE | Deere & Company | 16,410 | $1.336M | 0.0% | $68.04 | -3.1% | Equity U.S. Equities | 244199105 |
| GIS | General Mills Inc. | 27,506 | $1.318M | 0.0% | $31.98 | +2.9% | Equity U.S. Equities | 370334104 |
| — | Duke Realty Corp | 85,031 | $1.313M | 0.0% | $15.59 | — | REITUSD.01 | 264411505 |
| — | DIRECTV | 21,884 | $1.308M | 0.0% | $61.65 | — | Equity U.S. Equities | 25490A309 |
| DLTR | Dollar Tree Stores Inc. | 22,746 | $1.3M | 0.0% | $48.79 | +10.6% | Equity U.S. Equities | 256746108 |
| MCK | McKesson Corporation | 9,799 | $1.257M | 0.0% | $101.46 | +10.6% | Equity U.S. Equities | 58155Q103 |
| AMT | American Tower Corporation | 16,925 | $1.255M | 0.0% | $59.51 | -8.9% | Equity U.S. Equities | 03027X100 |
| AFL | AFLAC Incorporated | 19,938 | $1.236M | 0.0% | $22.45 | 0.0% | Equity U.S. Equities | 001055102 |
| — | Parkway Properties Inc/Md | 68,630 | $1.219M | 0.0% | $17.76 | — | REITUSD.001 | 70159Q104 |
| — | Johnson Controls Inc. | 29,317 | $1.217M | 0.0% | $35.78 | — | Equity U.S. Equities | 478366107 |
| ABBNY | ABB Ltd. | 51,350 | $1.211M | 0.0% | $23.58 | — | Equity Foreign Equit | 000375204 |
| KT | KT Corporation | 71,494 | $1.198M | 0.0% | $15.51 | — | ADRUSD | 48268K101 |
| MTB | M&T Bank Corporation | 10,635 | $1.19M | 0.0% | $73.15 | +12.6% | Equity U.S. Equities | 55261F104 |
| ECL | Ecolab Inc. | 11,625 | $1.148M | 0.0% | $73.48 | +10.5% | Equity U.S. Equities | 278865100 |
| VFC | V F Corp | 5,658 | $1.126M | 0.0% | $43.66 | +5.7% | Equity U.S. Equities | 918204108 |
| — | Pioneer Natural Resources Co | 5,953 | $1.124M | 0.0% | $144.69 | — | Equity U.S. Equities | 723787107 |
| BDN | Brandywine Realty Trust | 84,289 | $1.111M | 0.0% | $13.49 | — | REITUSD.01 | 105368203 |
| — | Strategic Hotels & Resorts Inc | 127,603 | $1.11M | 0.0% | $8.86 | — | REITUSD.01 | 86272T106 |
| — | Spectra Energy Corporation | 32,088 | $1.098M | 0.0% | $34.47 | — | Equity U.S. Equities | 847560109 |
| EXC | Exelon Corporation | 36,713 | $1.088M | 0.0% | $15.41 | -8.9% | Equity U.S. Equities | 30161N101 |
| — | WellPoint, Inc. | 12,814 | $1.071M | 0.0% | $81.86 | — | Equity U.S. Equities | 94973V107 |
| — | Raytheon Company | 13,822 | $1.065M | 0.0% | $66.12 | — | Equity U.S. Equities | 755111507 |
| WMB | Williams Companies Inc. (The) | 29,283 | $1.065M | 0.0% | $18.03 | -1.7% | Equity U.S. Equities | 969457100 |
| OHI | Omega Healthcare Investors Inc | 35,558 | $1.062M | 0.0% | $31.02 | — | REITUSD.1 | 681936100 |
| — | Marathon Oil Corp | 30,418 | $1.061M | 0.0% | $34.58 | — | Equity U.S. Equities | 565849106 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,352 | $1.049M | 0.0% | $232.06 | +12.7% | Equity U.S. Equities | 75886F107 |
| — | Discover Financial Services | 20,737 | $1.048M | 0.0% | $47.65 | — | Equity U.S. Equities | 254709108 |
| ADM | Archer Daniels Midland Company | 28,254 | $1.041M | 0.0% | $25.63 | 0.0% | Equity U.S. Equities | 039483102 |
| ADBE | Adobe Systems Incorporated | 20,021 | $1.04M | 0.0% | $44.30 | +7.7% | Equity U.S. Equities | 00724F101 |
| BUD | Anheuser-Busch Inbev | 10,450 | $1.037M | 0.0% | $99.23 | — | Equity Foreign Equit | 03524A108 |
| NSC | Norfolk Southern Corporation | 13,370 | $1.034M | 0.0% | $57.67 | -1.2% | Equity U.S. Equities | 655844108 |
| — | Noble Energy Inc. | 15,394 | $1.032M | 0.0% | $60.05 | — | Equity U.S. Equities | 655044105 |
| SMFG | Sumitomo Mitsui Financial Grp | 105,800 | $1.029M | 0.0% | $9.73 | — | Equity Foreign Equit | 86562M209 |
| KMI | Kinder Morgan Inc | 28,850 | $1.026M | 0.0% | $20.64 | -2.2% | Equity U.S. Equities | 49456B101 |
| MRSH | Marsh & McLennan Companies Inc | 23,554 | $1.026M | 0.0% | $31.19 | +8.1% | Equity U.S. Equities | 571748102 |
| PPG | Ppg Industries Inc | 6,119 | $1.022M | 0.0% | $59.61 | +8.4% | Equity U.S. Equities | 693506107 |
| — | Aetna Inc. | 15,949 | $1.021M | 0.0% | $63.55 | — | Equity U.S. Equities | 00817Y108 |
| HIMX | Himax Technologies Inc | 102,000 | $1.019M | 0.0% | $9.99 | — | ADRUSD.0001 | 43289P106 |
| — | FMC Technologies Inc | 18,354 | $1.017M | 0.0% | $55.58 | — | Equity U.S. Equities | 30249U101 |
| ALL | Allstate Corporation, (The) | 19,864 | $1.004M | 0.0% | $38.56 | 0.0% | Equity U.S. Equities | 020002101 |
| NSRGY | Nestle S.A. | 14,373 | $1M | 0.0% | $69.57 | — | Equity Foreign Equit | 641069406 |
| CME | CME Group Inc | 13,466 | $995K | 0.0% | $39.22 | +12.8% | Equity U.S. Equities | 12572Q105 |
| — | Chubb Corporation, (The) | 10,952 | $978K | 0.0% | $84.63 | — | Equity U.S. Equities | 171232101 |
| — | Alexion Pharmaceuticals | 8,404 | $976K | 0.0% | $116.14 | — | Equity U.S. Equities | 015351109 |
| APD | Air Products & Chemicals Inc. | 9,009 | $960K | 0.0% | $70.09 | 0.0% | Equity U.S. Equities | 009158106 |
| — | Hess Corporation | 12,363 | $956K | 0.0% | $66.49 | — | Equity U.S. Equities | 42809H107 |
| SCGLY | Societe Generale | 95,800 | $951K | 0.0% | $6.90 | — | Equity Foreign Equit | 83364L109 |
| DVN | Devon Energy Corporation | 16,356 | $945K | 0.0% | $37.00 | +3.0% | Equity U.S. Equities | 25179M103 |
| NOC | Northrop Grumman Corporation | 9,865 | $940K | 0.0% | $62.64 | +19.5% | Equity U.S. Equities | 666807102 |
| — | Whole Foods Market Inc | 15,961 | $934K | 0.0% | $51.92 | — | Equity U.S. Equities | 966837106 |
| — | Cigna Corporation | 12,124 | $932K | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| — | Baker Hughes Incorporated | 18,989 | $932K | 0.0% | $49.08 | — | Equity U.S. Equities | 057224107 |
| — | Unilever N.V. | 24,600 | $928K | 0.0% | $37.72 | — | Equity Foreign Equit | 904784709 |
| DVA | DaVita HealthCare Partners Inc | 16,190 | $921K | 0.0% | $59.83 | -4.2% | Equity U.S. Equities | 23918K108 |
| — | Crown Castle International Cor | 12,574 | $918K | 0.0% | $72.38 | — | Equity U.S. Equities | 228227104 |
| GLW | Corning Incorporated | 62,596 | $913K | 0.0% | $10.49 | +2.5% | Equity U.S. Equities | 219350105 |
| AEP | American Electric Power Co.Inc | 20,864 | $904K | 0.0% | $28.51 | 0.0% | Equity U.S. Equities | 025537101 |
| AMAT | Applied Materials Inc. | 51,555 | $904K | 0.0% | $13.53 | 0.0% | Equity U.S. Equities | 038222105 |
| KR | Kroger Co | 22,213 | $896K | 0.0% | $13.44 | +13.3% | Equity U.S. Equities | 501044101 |
| LNC | Lincoln National Corporation | 21,338 | $896K | 0.0% | $22.50 | +24.2% | Equity U.S. Equities | 534187109 |
| BEN | Franklin Resources Inc. | 17,425 | $881K | 0.0% | $29.23 | -1.8% | Equity U.S. Equities | 354613101 |
| — | Dell Inc. | 62,906 | $865K | 0.0% | $13.32 | — | Equity U.S. Equities | 24702R101 |
| MPC | Marathon Petroleum Corp. | 13,418 | $863K | 0.0% | $27.55 | -11.5% | Equity U.S. Equities | 56585A102 |
| IP | International Paper Company | 19,114 | $856K | 0.0% | $25.91 | +3.7% | Equity U.S. Equities | 460146103 |
| INTU | Intuit Inc. | 12,723 | $844K | 0.0% | $54.58 | +6.5% | Equity U.S. Equities | 461202103 |
| PCAR | PACCAR Inc. | 15,172 | $844K | 0.0% | $21.67 | +8.2% | Equity U.S. Equities | 693718108 |
| — | Discovery Communications | 9,895 | $835K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| SRE | Sempra Energy | 9,760 | $835K | 0.0% | $27.60 | +5.1% | Equity U.S. Equities | 816851109 |
| PPL | PPL Corporation | 27,066 | $822K | 0.0% | $16.37 | +0.5% | Equity U.S. Equities | 69351T106 |
| VRSK | Verisk Analytics Inc | 12,485 | $811K | 0.0% | $57.10 | +5.6% | Equity U.S. Equities | 92345Y106 |
| SYY | Sysco Corporation | 25,217 | $803K | 0.0% | $24.40 | -1.7% | Equity U.S. Equities | 871829107 |
| TROW | T. Rowe Price Group Inc. | 11,150 | $802K | 0.0% | $47.69 | -0.3% | Equity U.S. Equities | 74144T108 |
| VLO | Valero Energy Corporation | 23,237 | $794K | 0.0% | $24.01 | -6.7% | Equity U.S. Equities | 91913Y100 |
| NFLX | Netflix Inc | 2,530 | $782K | 0.0% | $3.01 | +28.2% | Equity U.S. Equities | 64110L106 |
| PCG | Pg&E Corporation | 19,087 | $781K | 0.0% | $38.88 | -4.9% | Equity U.S. Equities | 69331C108 |
| MU | Micron Technology Inc. | 44,509 | $778K | 0.0% | $10.81 | +30.8% | Equity U.S. Equities | 595112103 |
| AMP | Ameriprise Financial Inc. | 8,502 | $774K | 0.0% | $59.57 | +14.3% | Equity U.S. Equities | 03076C106 |
| — | McGraw-Hill Financial Inc. | 11,795 | $774K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| A | Agilent Technologies Inc. | 14,146 | $725K | 0.0% | $27.97 | +8.8% | Equity U.S. Equities | 00846U101 |
| — | Bed Bath & Beyond Inc. | 9,342 | $723K | 0.0% | $77.39 | — | Equity U.S. Equities | 075896100 |
| DG | Dollar General Corp. | 12,761 | $720K | 0.0% | $45.09 | +6.0% | Equity U.S. Equities | 256677105 |
| — | Lorillard Inc | 16,027 | $718K | 0.0% | $43.65 | — | Equity U.S. Equities | 544147101 |
| WY | Weyerhaeuser Company | 25,030 | $717K | 0.0% | $18.67 | -5.6% | Equity U.S. Equities | 962166104 |
| PEG | Public Service Enterprise | 21,682 | $714K | 0.0% | $21.73 | -2.1% | Equity U.S. Equities | 744573106 |
| OMC | Omnicom Group Inc. | 11,024 | $699K | 0.0% | $40.69 | +4.5% | Equity U.S. Equities | 681919106 |
| M | Macy's Inc | 16,126 | $698K | 0.0% | $46.44 | +0.6% | Equity U.S. Equities | 55616P104 |
| PH | Parker Hannifin Corporation | 6,402 | $696K | 0.0% | $75.97 | +10.3% | Equity U.S. Equities | 701094104 |
| ED | Consolidated Edison Inc. | 12,563 | $693K | 0.0% | $37.50 | -3.0% | Equity U.S. Equities | 209115104 |
| TKC | Turkcell Iletisim Hizmet | 47,000 | $693K | 0.0% | $14.74 | — | Equity Foreign Equit | 900111204 |
| — | Orbital Sciences Corp | 32,642 | $692K | 0.0% | $17.36 | — | Common StockUSD.01 | 685564106 |
| FITB | Fifth Third Bancorp | 38,015 | $686K | 0.0% | $11.47 | +8.7% | Equity U.S. Equities | 316773100 |
| SHW | Sherwin Williams Company | 3,750 | $683K | 0.0% | $53.47 | -2.3% | Equity U.S. Equities | 824348106 |
| TAP | Molson Coors Brewing Company | 13,558 | $680K | 0.0% | $37.25 | +0.0% | Equity U.S. Equities | 60871R209 |
| ROST | Ross Stores Inc. | 9,312 | $678K | 0.0% | $28.26 | +6.9% | Equity U.S. Equities | 778296103 |
| BSX | Boston Scientific Corporation | 57,558 | $676K | 0.0% | $8.48 | +27.5% | Equity U.S. Equities | 101137107 |
| CTRA | Cabot Oil & Gas Corporation | 18,033 | $673K | 0.0% | $25.96 | +4.3% | Equity U.S. Equities | 127097103 |
| NUE | Nucor Corporation | 13,637 | $668K | 0.0% | $32.41 | +6.6% | Equity U.S. Equities | 670346105 |
| — | Cerner Corporation | 12,647 | $665K | 0.0% | $74.35 | — | Equity U.S. Equities | 156782104 |
| ROP | Roper Industries Inc. | 4,979 | $662K | 0.0% | $113.67 | +4.9% | Equity U.S. Equities | 776696106 |
| — | Reynolds American Inc. | 13,569 | $662K | 0.0% | $48.37 | — | Equity U.S. Equities | 761713106 |
| — | St. Jude Medical, Inc. | 12,309 | $660K | 0.0% | $45.63 | — | Equity U.S. Equities | 790849103 |
| — | Coach Inc. | 12,084 | $659K | 0.0% | $57.11 | — | Equity U.S. Equities | 189754104 |
| DOV | Dover Corporation | 7,339 | $659K | 0.0% | $39.99 | +15.6% | Equity U.S. Equities | 260003108 |
| FE | FirstEnergy Corp. | 17,925 | $653K | 0.0% | $24.57 | -9.5% | Equity U.S. Equities | 337932107 |
| — | Kellogg Company | 11,029 | $648K | 0.0% | $38.95 | -0.3% | Equity U.S. Equities | 487836108 |
| PGR | Progressive Corporation | 23,708 | $646K | 0.0% | $17.04 | +2.6% | Equity U.S. Equities | 743315103 |
| AZO | AutoZone Inc. | 1,527 | $646K | 0.0% | $427.95 | 0.0% | Equity U.S. Equities | 053332102 |
| ISRG | Intuitive Surgical, Inc. | 1,712 | $644K | 0.0% | $55.09 | -19.8% | Equity U.S. Equities | 46120E602 |
| EIX | Edison International | 13,965 | $643K | 0.0% | $30.71 | -3.5% | Equity U.S. Equities | 281020107 |
| — | L Brands Inc | 10,437 | $638K | 0.0% | $49.22 | — | Equity U.S. Equities | 501797104 |
| ROK | Rockwell Automation | 5,959 | $637K | 0.0% | $67.20 | +13.8% | Equity U.S. Equities | 773903109 |
| MOS | The Mosaic Company | 14,612 | $629K | 0.0% | $44.48 | -18.3% | Equity U.S. Equities | 61945C103 |
| HUM | Humana Inc. | 6,724 | $628K | 0.0% | $71.14 | +16.6% | Equity U.S. Equities | 444859102 |
| ADI | Analog Devices Inc. | 13,316 | $627K | 0.0% | $36.70 | 0.0% | Equity U.S. Equities | 032654105 |
| — | Mylan Inc. | 16,365 | $625K | 0.0% | $31.02 | — | Equity U.S. Equities | 628530107 |
| SWK | Stanley Black & Decker Inc. | 6,880 | $623K | 0.0% | $56.98 | +10.0% | Equity U.S. Equities | 854502101 |
| MAT | Mattel Inc. | 14,773 | $619K | 0.0% | $44.76 | -4.4% | Equity U.S. Equities | 577081102 |
| — | Cameron International Corp. | 10,549 | $616K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| HOG | Harley-Davidson Inc. | 9,560 | $614K | 0.0% | $54.04 | +9.5% | Equity U.S. Equities | 412822108 |
| — | Broadcom Corporation | 23,570 | $613K | 0.0% | $33.52 | — | Equity U.S. Equities | 111320107 |
| — | Sandisk Corp. | 10,303 | $613K | 0.0% | $61.11 | — | Equity U.S. Equities | 80004C101 |
| L | Loews Corporation | 13,114 | $613K | 0.0% | $42.08 | +2.8% | Equity U.S. Equities | 540424108 |
| HIG | Hartford Financial Services | 19,502 | $607K | 0.0% | $22.20 | +8.7% | Equity U.S. Equities | 416515104 |
| COR | AmerisourceBergen Corporation | 9,905 | $605K | 0.0% | $42.09 | 0.0% | Equity U.S. Equities | 03073E105 |
| MSI | Motorola Solutions Inc. | 10,141 | $602K | 0.0% | $47.42 | -1.4% | Equity U.S. Equities | 620076307 |
| NEM | Newmont Mng Corp | 21,332 | $599K | 0.0% | $25.34 | -10.8% | Equity U.S. Equities | 651639106 |
| ORLY | O'Reilly Automotive Inc. | 4,664 | $595K | 0.0% | $7.19 | +13.6% | Equity U.S. Equities | 67103H107 |
| HSY | Hershey Company | 6,427 | $594K | 0.0% | $65.69 | +6.1% | Equity U.S. Equities | 427866108 |
| FAST | Fastenal Co | 11,705 | $588K | 0.0% | $8.84 | -2.8% | Equity U.S. Equities | 311900104 |
| MCO | Moody's Corporation | 8,318 | $585K | 0.0% | $53.10 | +8.5% | Equity U.S. Equities | 615369105 |
| FIS | Fidelity National Information | 12,529 | $582K | 0.0% | $34.36 | +6.6% | Equity U.S. Equities | 31620M106 |
| WDC | Western Digital Corporation | 9,064 | $575K | 0.0% | $35.69 | +13.1% | Equity U.S. Equities | 958102105 |
| EQT | EQT Corporation | 6,454 | $573K | 0.0% | $37.67 | +12.9% | Equity U.S. Equities | 26884L109 |
| CMG | Chipotle Mexican Grill, Inc. | 1,328 | $569K | 0.0% | $7.17 | +12.7% | Equity U.S. Equities | 169656105 |
| PAYX | Paychex Inc. | 13,944 | $567K | 0.0% | $25.02 | +8.0% | Equity U.S. Equities | 704326107 |
| — | Chesapeake Energy Corporation | 21,716 | $562K | 0.0% | $20.37 | — | Equity U.S. Equities | 165167107 |
| — | Northeast Utilities | 13,491 | $557K | 0.0% | $42.05 | — | Equity U.S. Equities | 664397106 |
| — | Life Technologies Corporation | 7,419 | $555K | 0.0% | $73.98 | — | Equity U.S. Equities | 53217V109 |
| RF | Regions Financial Corporation | 59,828 | $554K | 0.0% | $5.80 | +12.8% | Equity U.S. Equities | 7591EP100 |
| CAG | ConAgra Foods Inc. | 18,090 | $549K | 0.0% | $17.69 | +0.4% | Equity U.S. Equities | 205887102 |
| — | Southwestern Energy Company | 15,067 | $548K | 0.0% | $36.52 | — | Equity U.S. Equities | 845467109 |
| GPC | Genuine Parts Company | 6,648 | $538K | 0.0% | $54.12 | +5.4% | Equity U.S. Equities | 372460105 |
| RRC | Range Resources Corporation | 7,021 | $533K | 0.0% | $76.33 | +2.3% | Equity U.S. Equities | 75281A109 |
| APH | Amphenol Corporation | 6,830 | $529K | 0.0% | $8.68 | 0.0% | Equity U.S. Equities | 032095101 |
| NTRS | Northern Trust Corporation | 9,697 | $527K | 0.0% | $40.39 | +3.2% | Equity U.S. Equities | 665859104 |
| CF | CF Industries Holdings Inc. | 2,462 | $519K | 0.0% | $26.73 | +2.8% | Equity U.S. Equities | 125269100 |
| EMN | Eastman Chemical Company | 6,621 | $516K | 0.0% | $47.81 | +11.0% | Equity U.S. Equities | 277432100 |
| — | Stericycle Inc | 4,432 | $511K | 0.0% | $110.46 | — | Equity U.S. Equities | 858912108 |
| — | Altera Corporation | 13,694 | $509K | 0.0% | $37.17 | — | Equity U.S. Equities | 021441100 |
| — | Sigma Aldrich Corp | 5,891 | $503K | 0.0% | $80.52 | — | Equity U.S. Equities | 826552101 |
| PFG | Principal Financial Group | 11,733 | $502K | 0.0% | $23.49 | +14.7% | Equity U.S. Equities | 74251V102 |
| — | Perrigo Company | 4,042 | $499K | 0.0% | $121.24 | — | Equity U.S. Equities | 714290103 |
| WHR | Whirlpool Corp | 3,398 | $498K | 0.0% | $121.27 | +9.1% | Equity U.S. Equities | 963320106 |
| FLR | Fluor Corporation | 6,987 | $496K | 0.0% | $53.56 | +7.0% | Equity U.S. Equities | 343412102 |
| DTE | DTE Energy Company | 7,519 | $496K | 0.0% | $38.29 | -0.6% | Equity U.S. Equities | 233331107 |
| — | Dr Pepper Snapple Group Inc | 11,028 | $494K | 0.0% | $44.80 | — | Equity U.S. Equities | 26138E109 |
| GBOOY | Grupo Fin Banorte | 15,600 | $486K | 0.0% | $31.15 | — | Equity Foreign Equit | 40052P107 |
| ETR | Entergy Corporation | 7,642 | $483K | 0.0% | $20.57 | -2.3% | Equity U.S. Equities | 29364G103 |
| GAP | Gap Inc., (The) | 11,822 | $476K | 0.0% | $26.00 | +9.9% | Equity U.S. Equities | 364760108 |
| SJM | J. M. Smucker Company, (The) | 4,518 | $475K | 0.0% | $70.84 | +6.9% | Equity U.S. Equities | 832696405 |
| BF/B | Brown-Forman Corporation | 6,978 | $475K | 0.0% | $22.69 | +0.6% | Equity U.S. Equities | 115637209 |
| OKE | Oneok Inc | 8,841 | $471K | 0.0% | $19.74 | +6.3% | Equity U.S. Equities | 682680103 |
| SLM | SLM Corporation | 18,697 | $466K | 0.0% | $7.81 | +11.8% | Equity U.S. Equities | 78442P106 |
| KMX | Carmax Inc | 9,595 | $465K | 0.0% | $45.40 | +7.7% | Equity U.S. Equities | 143130102 |
| — | QEP Resources Inc. | 16,670 | $462K | 0.0% | $27.77 | — | Equity U.S. Equities | 74733V100 |
| CLX | Clorox Company, (The) | 5,605 | $458K | 0.0% | $60.00 | -1.1% | Equity U.S. Equities | 189054109 |
| — | Wisconsin Energy Corporation | 11,338 | $458K | 0.0% | $41.00 | — | Equity U.S. Equities | 976657106 |
| MUR | Murphy Oil Corporation | 7,550 | $455K | 0.0% | $34.50 | +9.4% | Equity U.S. Equities | 626717102 |
| KEY | KeyCorp | 39,061 | $445K | 0.0% | $6.48 | +16.8% | Equity U.S. Equities | 493267108 |
| LUV | Southwest Airlines Co. | 30,270 | $441K | 0.0% | $11.86 | +0.2% | Equity U.S. Equities | 844741108 |
| WU | Western Union Co. | 23,656 | $441K | 0.0% | $17.12 | — | Equity U.S. Equities | 959802109 |
| CNP | CenterPoint Energy, Inc. | 18,372 | $440K | 0.0% | $15.27 | +1.2% | Equity U.S. Equities | 15189T107 |
| — | NYSE Euronext | 10,424 | $438K | 0.0% | $41.43 | — | Equity U.S. Equities | 629491101 |
| BBY | Best Buy Co. Inc. | 11,563 | $434K | 0.0% | $21.56 | 0.0% | Equity U.S. Equities | 086516101 |
| KLAC | KLA-Tencor Corporation | 7,116 | $433K | 0.0% | $33.95 | +8.2% | Equity U.S. Equities | 482480100 |
| — | Forest Laboratories, Inc | 10,126 | $433K | 0.0% | $41.03 | — | Equity U.S. Equities | 345838106 |
| RL | Ralph Lauren Corporation | 2,619 | $431K | 0.0% | $138.80 | -0.9% | Equity U.S. Equities | 751212101 |
| — | Juniper Networks Inc. | 21,724 | $431K | 0.0% | $19.29 | — | Equity U.S. Equities | 48203R104 |
| — | Coca Cola Enterprises | 10,657 | $429K | 0.0% | $35.13 | — | Equity U.S. Equities | 19122T109 |
| FMC | FMC Corporation | 5,839 | $419K | 0.0% | $40.72 | +9.1% | Equity U.S. Equities | 302491303 |
| — | CA Inc | 14,061 | $417K | 0.0% | $28.65 | — | Equity U.S. Equities | 12673P105 |
| PVH | PVH Corp. | 3,505 | $416K | 0.0% | $112.68 | +11.9% | Equity U.S. Equities | 693656100 |
| — | Staples Inc | 28,310 | $415K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| NI | Nisource Inc | 13,398 | $414K | 0.0% | $7.81 | +3.2% | Equity U.S. Equities | 65473P105 |
| MAR | Marriott International Inc. | 9,746 | $410K | 0.0% | $36.65 | -0.2% | Equity U.S. Equities | 571903202 |
| — | Varian Medical Systems, Inc. | 5,478 | $409K | 0.0% | $67.60 | — | Equity U.S. Equities | 92220P105 |
| STZ | Constellation Brands, Inc. | 7,122 | $409K | 0.0% | $43.37 | +7.5% | Equity U.S. Equities | 21036P108 |
| CHRW | CH Robinson Worldwide Inc | 6,850 | $408K | 0.0% | $42.72 | +2.5% | Equity U.S. Equities | 12541W209 |
| HP | Helmerich & Payne Inc. | 5,901 | $407K | 0.0% | $61.72 | +6.9% | Equity U.S. Equities | 423452101 |
| DGX | Quest Diagnostics Incorporated | 6,527 | $403K | 0.0% | $46.22 | +1.0% | Equity U.S. Equities | 74834L100 |
| — | Linear Technology Corporation | 10,005 | $397K | 0.0% | $36.82 | — | Equity U.S. Equities | 535678106 |
| AKAM | Akamai Technologies | 7,656 | $396K | 0.0% | $41.83 | +12.7% | Equity U.S. Equities | 00971T101 |
| ADSK | Autodesk Inc. | 9,558 | $394K | 0.0% | $36.93 | 0.0% | Equity U.S. Equities | 052769106 |
| — | Rockwell Collins Inc. | 5,797 | $393K | 0.0% | $63.48 | — | Equity U.S. Equities | 774341101 |
| — | C.R. Bard Inc. | 3,400 | $392K | 0.0% | $115.29 | — | Equity U.S. Equities | 067383109 |
| EXPD | Expeditors Int'l of WA | 8,863 | $391K | 0.0% | $31.69 | +11.4% | Equity U.S. Equities | 302130109 |
| WAT | Waters Corporation | 3,676 | $390K | 0.0% | $95.76 | +7.1% | Equity U.S. Equities | 941848103 |
| TDC | Teradata Corporation | 7,008 | $389K | 0.0% | $53.87 | +9.0% | Equity U.S. Equities | 88076W103 |
| RSG | Republic Services Inc | 11,637 | $388K | 0.0% | $26.37 | +1.4% | Equity U.S. Equities | 760759100 |
| NVDA | NVIDIA Corporation | 24,800 | $386K | 0.0% | $0.32 | +8.2% | Equity U.S. Equities | 67066G104 |
| HEI | HEICO Corporation | 5,700 | $386K | 0.0% | $24.53 | 0.0% | Equity U.S. Equities | 422806109 |
| — | Laboratory Corp. of Amer Hldgs | 3,872 | $384K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| — | Avon Products Inc. | 18,586 | $383K | 0.0% | $20.61 | — | Equity U.S. Equities | 054303102 |
| NRG | Nrg Energy Inc. | 13,840 | $378K | 0.0% | $20.46 | +0.9% | Equity U.S. Equities | 629377508 |
| FLS | Flowserve Corporation | 6,043 | $377K | 0.0% | $43.03 | +7.1% | Equity U.S. Equities | 34354P105 |
| — | Red Hat Inc | 8,133 | $375K | 0.0% | $47.86 | — | Equity U.S. Equities | 756577102 |
| — | Alcoa Inc. | 45,842 | $372K | 0.0% | $8.11 | — | Equity U.S. Equities | 013817101 |
| — | Leucadia National Corp | 13,430 | $366K | 0.0% | $26.27 | — | Equity U.S. Equities | 527288104 |
| — | Scripps Network Interactive | 4,691 | $366K | 0.0% | $69.12 | — | Equity U.S. Equities | 811065101 |
| MKC | McCormick & Company Inc. | 5,659 | $366K | 0.0% | $28.19 | -2.1% | Equity U.S. Equities | 579780206 |
| — | L-3 Communications Holdings | 3,861 | $365K | 0.0% | $85.82 | — | Equity U.S. Equities | 502424104 |
| TRIP | TripAdvisor | 4,793 | $364K | 0.0% | $50.93 | +23.7% | Equity U.S. Equities | 896945201 |
| AEE | Ameren Corporation | 10,407 | $363K | 0.0% | $23.34 | 0.0% | Equity U.S. Equities | 023608102 |
| — | Tiffany & Co | 4,729 | $362K | 0.0% | $72.90 | — | Equity U.S. Equities | 886547108 |
| — | Lam Research Corp | 7,012 | $359K | 0.0% | $44.27 | — | Equity U.S. Equities | 512807108 |
| AES | AES Corporation, (The) | 26,382 | $351K | 0.0% | $8.29 | +1.3% | Equity U.S. Equities | 00130H105 |
| — | ADT Corp | 8,594 | $349K | 0.0% | $39.89 | — | Equity U.S. Equities | 00101J106 |
| — | Nordstrom Inc | 6,198 | $348K | 0.0% | $59.89 | — | Equity U.S. Equities | 655664100 |
| UNM | Unum Group | 11,298 | $344K | 0.0% | $27.85 | +10.3% | Equity U.S. Equities | 91529Y106 |
| NWSA | News Corporation | 21,344 | $343K | 0.0% | $14.03 | 0.0% | Equity U.S. Equities | 65249B109 |
| MCHP | Microchip Technology Inc. | 8,456 | $341K | 0.0% | $13.83 | +9.5% | Equity U.S. Equities | 595017104 |
| — | PetSmart, Inc. | 4,465 | $341K | 0.0% | $66.99 | — | Equity U.S. Equities | 716768106 |
| — | CareFusion Corporation | 9,189 | $339K | 0.0% | $36.87 | — | Equity U.S. Equities | 14170T101 |
| NWL | Newell Rubbermaid In | 12,344 | $339K | 0.0% | $16.79 | +0.8% | Equity U.S. Equities | 651229106 |
| TSN | Tyson Foods, Inc. | 11,926 | $337K | 0.0% | $18.99 | +17.3% | Equity U.S. Equities | 902494103 |
| EW | Edwards Lifesciences Corp | 4,822 | $336K | 0.0% | $11.70 | 0.0% | Equity U.S. Equities | 28176E108 |
| TXT | Textron Inc | 12,022 | $332K | 0.0% | $26.50 | +3.2% | Equity U.S. Equities | 883203101 |
| — | Safeway Inc. | 10,342 | $331K | 0.0% | $23.65 | — | Equity U.S. Equities | 786514208 |
| — | CONSOL Energy Inc. | 9,809 | $330K | 0.0% | $27.07 | — | Equity U.S. Equities | 20854P109 |
| — | Jacobs Engineering Group Inc. | 5,650 | $329K | 0.0% | $55.21 | — | Equity U.S. Equities | 469814107 |
| — | Computer Sciences Corporation | 6,346 | $328K | 0.0% | $43.80 | — | Equity U.S. Equities | 205363104 |
| — | Plum Creek Timber Co Inc | 6,984 | $327K | 0.0% | $46.65 | — | Equity U.S. Equities | 729251108 |
| MAS | Masco Corporation | 15,300 | $326K | 0.0% | $14.92 | -0.6% | Equity U.S. Equities | 574599106 |
| HRB | H&R Block Inc. | 11,738 | $313K | 0.0% | $18.68 | 0.0% | Equity U.S. Equities | 093671105 |
| CPB | Campbell Soup Company | 7,655 | $312K | 0.0% | $30.86 | -0.7% | Equity U.S. Equities | 134429109 |
| EFX | Equifax Inc. | 5,211 | $312K | 0.0% | $53.06 | +2.3% | Equity U.S. Equities | 294429105 |
| CMA | Comerica Incorporated | 7,949 | $312K | 0.0% | $24.17 | +11.7% | Equity U.S. Equities | 200340107 |
| — | Interpublic Group of Companies | 18,093 | $311K | 0.0% | $9.16 | +15.0% | Equity U.S. Equities | 460690100 |
| — | Airgas Inc | 2,827 | $300K | 0.0% | $106.12 | — | Equity U.S. Equities | 009363102 |
| CINF | Cincinnati Financial Corp. | 6,330 | $299K | 0.0% | $32.92 | +1.0% | Equity U.S. Equities | 172062101 |
| — | Family Dollar Stores | 4,150 | $299K | 0.0% | $62.41 | — | Equity U.S. Equities | 307000109 |
| VRSN | VeriSign Inc. | 5,800 | $295K | 0.0% | $47.86 | 0.0% | Equity U.S. Equities | 92343E102 |
| — | Denbury Resources Inc. | 15,976 | $294K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |
| HBAN | Huntington Bancshares Inc. | 35,561 | $294K | 0.0% | $4.66 | +14.0% | Equity U.S. Equities | 446150104 |
| — | MeadWestvaco Corp | 7,630 | $293K | 0.0% | $34.06 | — | Equity U.S. Equities | 583334107 |
| FFIV | F5 Networks, Inc. | 3,380 | $290K | 0.0% | $76.95 | +10.5% | Equity U.S. Equities | 315616102 |
| VMC | Vulcan Matls Co | 5,573 | $289K | 0.0% | $46.69 | -3.6% | Equity U.S. Equities | 929160109 |
| IFF | International Flavors & Frag. | 3,497 | $288K | 0.0% | $58.18 | +4.4% | Equity U.S. Equities | 459506101 |
| AIZ | Assurant Inc | 5,289 | $286K | 0.0% | $38.15 | +11.4% | Equity U.S. Equities | 04621X108 |
| — | Torchmark Corporation | 3,935 | $285K | 0.0% | $65.05 | — | Equity U.S. Equities | 891027104 |
| BALL | Ball Corporation | 6,236 | $280K | 0.0% | $19.81 | 0.0% | Equity U.S. Equities | 058498106 |
| — | Hospira Inc. | 7,098 | $278K | 0.0% | $38.36 | — | Equity U.S. Equities | 441060100 |
| — | SCANA Corp | 6,015 | $277K | 0.0% | $49.12 | — | Equity U.S. Equities | 80589M102 |
| CBRE | CBRE Group Inc. | 11,884 | $275K | 0.0% | $23.79 | -2.7% | Equity U.S. Equities | 12504L109 |
| — | Harris Corp | 4,596 | $273K | 0.0% | $49.26 | — | Equity U.S. Equities | 413875105 |
| GNW | Genworth Financial Inc. | 21,162 | $271K | 0.0% | $10.41 | +20.4% | Equity U.S. Equities | 37247D106 |
| — | DENSTPLY International Inc. | 6,115 | $265K | 0.0% | $40.93 | — | Equity U.S. Equities | 249030107 |
| — | Gannett Co. Inc. | 9,821 | $263K | 0.0% | $24.50 | — | Equity U.S. Equities | 364730101 |
| DRI | Darden Restaurant Inc. | 5,599 | $259K | 0.0% | $31.32 | -5.0% | Equity U.S. Equities | 237194105 |
| PNW | Pinnacle West Cap | 4,715 | $258K | 0.0% | $35.40 | -2.4% | Equity U.S. Equities | 723484101 |
| — | Royal Dutch Shell PLC | 3,900 | $256K | 0.0% | $65.64 | — | Equity Foreign Equit | 780259206 |
| — | Tesoro Corporation | 5,799 | $255K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| PWR | Quanta Services Inc | 9,185 | $253K | 0.0% | $26.53 | 0.0% | Equity U.S. Equities | 74762E102 |
| FOSL | Fossil Group Inc | 2,159 | $251K | 0.0% | $101.05 | +13.1% | Equity U.S. Equities | 34988V106 |
| BNPQY | BNP Paribas | 7,400 | $250K | 0.0% | $33.78 | — | Equity Foreign Equit | 05565A202 |
| SNA | Snap-On Inc | 2,504 | $249K | 0.0% | $66.38 | +9.9% | Equity U.S. Equities | 833034101 |
| GME | GameStop Corp. | 5,023 | $249K | 0.0% | $6.27 | +36.1% | Equity U.S. Equities | 36467W109 |
| HRL | Hormel Foods Corp | 5,773 | $243K | 0.0% | $15.25 | +3.9% | Equity U.S. Equities | 440452100 |
| EXPE | Expedia, Inc | 4,610 | $239K | 0.0% | $54.39 | -8.5% | Equity U.S. Equities | 30212P303 |
| — | Vodafone Group PLC | 6,800 | $239K | 0.0% | $35.15 | — | Equity Foreign Equit | 92857W209 |
| DHI | D.R. Horton, Inc. | 12,175 | $237K | 0.0% | $21.23 | -18.1% | Equity U.S. Equities | 23331A109 |
| — | AGL Resources Inc | 5,096 | $235K | 0.0% | $46.11 | — | Equity U.S. Equities | 001204106 |
| — | Lafarge S.A. | 13,475 | $234K | 0.0% | $15.14 | — | Equity Foreign Equit | 505861401 |
| RHI | Robert Half International Inc. | 5,961 | $233K | 0.0% | $34.44 | +7.0% | Equity U.S. Equities | 770323103 |
| — | Joy Global Inc. | 4,557 | $233K | 0.0% | $48.47 | — | Equity U.S. Equities | 481165108 |
| HAS | Hasbro Inc. | 4,939 | $233K | 0.0% | $30.22 | +3.4% | Equity U.S. Equities | 418056107 |
| SEE | Sealed Air Corporation | 8,400 | $228K | 0.0% | $18.75 | +23.3% | Equity U.S. Equities | 81211K100 |
| — | Molex Incorporated | 5,895 | $227K | 0.0% | $38.51 | — | Equity U.S. Equities | 608554101 |
| CTAS | Cintas Corporation | 4,413 | $226K | 0.0% | $9.70 | +7.6% | Equity U.S. Equities | 172908105 |
| — | Owens Illinois Inc | 7,055 | $212K | 0.0% | $30.05 | — | Equity U.S. Equities | 690768403 |
| — | International Game Technology | 11,177 | $212K | 0.0% | $16.67 | — | Equity U.S. Equities | 459902102 |
| — | Total Systems Services Inc | 7,160 | $211K | 0.0% | $29.47 | — | Equity U.S. Equities | 891906109 |
| — | Windstream Holdings Inc. | 25,498 | $204K | 0.0% | $8.00 | — | Equity U.S. Equities | 97382A101 |
| — | E*TRADE Financial Corp. | 12,304 | $203K | 0.0% | $12.64 | — | Equity U.S. Equities | 269246401 |
| — | People's United Financial | 13,763 | $198K | 0.0% | $14.91 | — | Equity U.S. Equities | 712704105 |
| — | Pepco Holdings Inc | 10,677 | $197K | 0.0% | $20.16 | — | Equity U.S. Equities | 713291102 |
| — | Hudson City Bancorp Inc | 20,375 | $184K | 0.0% | $9.18 | — | Equity U.S. Equities | 443683107 |
| — | LSI Corporation | 23,449 | $183K | 0.0% | $7.14 | — | Equity U.S. Equities | 502161102 |
| — | Frontier Communications | 42,850 | $179K | 0.0% | $4.05 | — | Equity U.S. Equities | 35906A108 |
| — | JDS Uniphase Corporation | 10,181 | $150K | 0.0% | $14.35 | — | Equity U.S. Equities | 46612J507 |
| SAN | Banco Santander S.A. | 18,131 | $148K | 0.0% | $8.16 | — | Equity Foreign Equit | 05964H105 |
| — | Rite Aid Corporation | 30,407 | $145K | 0.0% | $3.22 | — | Equity U.S. Equities | 767754104 |
| — | J.C. Penney Company Inc. | 11,349 | $100K | 0.0% | $8.81 | — | Equity U.S. Equities | 708160106 |
| MUFG | Mitsubishi UFJ Fin. Gr. Inc. | 10,750 | $69,000 | 0.0% | $6.42 | — | Equity Foreign Equit | 606822104 |