CIK: 0001505708 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $18.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 570,696 | $639M | 3.4% | $879.71 | — | Common StockUSD.001 | 38259P508 |
| XOM | Exxon Mobil Corp | 6,084,796 | $616M | 3.3% | $53.92 | +3.8% | Common StockUSD0 | 30231G102 |
| AAPL | Apple | 771,637 | $433M | 2.3% | $13.26 | +23.5% | Common StockUSD0 | 037833100 |
| CVX | Chevron Corp | 3,224,303 | $403M | 2.1% | $72.30 | +0.3% | Common StockUSD.75 | 166764100 |
| GM | General Motors Co | 8,388,679 | $343M | 1.8% | $24.68 | +14.2% | Common StockUSD.01 | 37045V100 |
| EBAY | eBay Inc | 6,084,869 | $334M | 1.8% | $20.14 | -2.2% | Common StockUSD.001 | 278642103 |
| — | Time Warner Inc | 4,784,897 | $334M | 1.8% | $58.77 | — | Common StockUSD.01 | 887317303 |
| PFE | Pfizer Inc | 10,719,188 | $328M | 1.7% | $16.46 | +7.1% | Common StockUSD.05 | 717081103 |
| JPM | JPMorgan Chase & Co. | 5,518,782 | $323M | 1.7% | $37.15 | +6.7% | Common StockUSD1 | 46625H100 |
| C | Citigroup Inc | 5,985,078 | $312M | 1.7% | $35.76 | +5.3% | Common StockUSD.01 | 172967424 |
| TJX | TJX Cos Inc | 4,666,106 | $297M | 1.6% | $21.21 | +21.2% | Common StockUSD1 | 872540109 |
| EOG | EOG Resources Inc | 1,769,307 | $297M | 1.6% | $50.24 | +24.1% | Common StockUSD.01 | 26875P101 |
| CVS | CVS Caremark Corp | 4,045,102 | $289M | 1.5% | $42.48 | +9.0% | Common StockUSD.01 | 126650100 |
| NTAP | NetApp Inc | 7,033,923 | $289M | 1.5% | $28.47 | +5.9% | Common StockUSD.001 | 64110D104 |
| HAL | Halliburton Co | 5,390,576 | $274M | 1.4% | $34.10 | +21.1% | Common StockUSD2.5 | 406216101 |
| FRCB | First Republic Bank/CA | 5,203,605 | $272M | 1.4% | $35.61 | +30.7% | Common StockUSD.01 | 33616C100 |
| EL | Estee Lauder Cos Inc/The | 3,579,799 | $270M | 1.4% | $58.36 | +6.5% | Common StockUSD.01 | 518439104 |
| — | Pall Corp | 3,144,676 | $268M | 1.4% | $66.84 | — | Common StockUSD.1 | 696429307 |
| HD | Home Depot Inc/The | 3,253,642 | $268M | 1.4% | $56.19 | +4.5% | Common StockUSD.05 | 437076102 |
| BWA | BorgWarner Inc | 4,780,136 | $267M | 1.4% | $34.11 | +14.1% | Common StockUSD.01 | 099724106 |
| AYI | Acuity Brands Inc | 2,413,058 | $264M | 1.4% | $70.97 | +37.9% | Common StockUSD.01 | 00508Y102 |
| AMGN | Amgen Inc | 2,277,939 | $260M | 1.4% | $73.94 | +9.7% | Common StockUSD.0001 | 031162100 |
| — | Calpine Corp | 13,069,899 | $255M | 1.3% | $21.11 | — | Common StockUSD.001 | 131347304 |
| — | Lazard Ltd | 5,571,241 | $252M | 1.3% | $32.11 | — | MLPUSD.01 | G54050102 |
| DAL | Delta Air Lines Inc | 8,713,155 | $239M | 1.3% | $15.70 | +48.6% | Common StockUSD.0001 | 247361702 |
| GILD | Gilead Sciences Inc | 3,018,539 | $227M | 1.2% | $36.94 | +30.9% | Common StockUSD.001 | 375558103 |
| BFH | Alliance Data Systems Corp | 854,231 | $225M | 1.2% | $164.88 | 0.0% | Common StockUSD.01 | 018581108 |
| LYB | LyondellBasell Industries NV | 2,780,372 | $223M | 1.2% | $33.34 | +23.1% | Common StockUSD | N53745100 |
| SLB | Schlumberger Ltd | 2,425,192 | $219M | 1.2% | $53.45 | +21.7% | Common StockUSD.01 | 806857108 |
| OXY | Occidental Petroleum Corp | 2,281,259 | $217M | 1.1% | $57.93 | +9.4% | Common StockUSD.2 | 674599105 |
| JBHT | JB Hunt Transport Services Inc | 2,803,724 | $217M | 1.1% | $64.35 | +3.3% | Common StockUSD.01 | 445658107 |
| STT | State Street Corp | 2,740,934 | $201M | 1.1% | $46.56 | +8.7% | Common StockUSD1 | 857477103 |
| — | Equinix Inc | 1,106,604 | $196M | 1.0% | $183.63 | — | Common StockUSD.001 | 29444U502 |
| — | Hanesbrands Inc | 2,773,563 | $195M | 1.0% | $51.43 | — | Common StockUSD.01 | 410345102 |
| WFC | Wells Fargo & Co | 4,180,781 | $190M | 1.0% | $27.36 | +12.4% | Common StockUSD1.666 | 949746101 |
| ABBV | AbbVie Inc | 3,564,304 | $188M | 1.0% | $29.42 | +3.3% | Common StockUSD.01 | 00287Y109 |
| CMI | Cummins Inc | 1,314,683 | $185M | 1.0% | $82.30 | +17.0% | Common StockUSD2.5 | 231021106 |
| — | General Electric Co | 6,501,960 | $182M | 1.0% | $23.19 | — | Common StockUSD.06 | 369604103 |
| — | Precision Castparts Corp | 665,305 | $179M | 0.9% | $225.31 | — | Common StockUSD0 | 740189105 |
| META | Facebook Inc | 3,173,250 | $173M | 0.9% | $35.53 | +40.4% | Common StockUSD.000006 | 30303M102 |
| LVS | Las Vegas Sands Corp | 2,184,151 | $172M | 0.9% | $46.29 | +9.7% | Common StockUSD.001 | 517834107 |
| CAH | Cardinal Health Inc | 2,532,366 | $169M | 0.9% | $33.16 | +33.3% | Common StockUSD0 | 14149Y108 |
| AJG | Arthur J Gallagher & Co | 3,599,184 | $169M | 0.9% | $33.57 | +8.8% | Common StockUSD1 | 363576109 |
| AMT | American Tower Corp | 2,085,326 | $166M | 0.9% | $58.53 | -0.0% | REITUSD.01 | 03027X100 |
| MDLZ | Mondelez International Inc | 4,687,902 | $165M | 0.9% | $23.28 | +9.6% | Common StockUSD0 | 609207105 |
| — | Kansas City Southern | 1,300,956 | $161M | 0.9% | $106.25 | — | Common StockUSD.01 | 485170302 |
| — | Beam Inc | 2,307,199 | $157M | 0.8% | $63.30 | — | Common StockUSD3.125 | 073730103 |
| — | Celgene Corp | 918,764 | $155M | 0.8% | $146.64 | — | Common StockUSD.01 | 151020104 |
| SBUX | Starbucks Corp | 1,975,864 | $155M | 0.8% | $24.37 | +28.1% | Common StockUSD.001 | 855244109 |
| — | Avago Technologies Ltd | 2,850,369 | $151M | 0.8% | $52.90 | — | Common StockUSD | Y0486S104 |
| MSFT | Microsoft Corp | 3,767,651 | $141M | 0.7% | $26.99 | +11.2% | Common StockUSD.000006 | 594918104 |
| ON | ON Semiconductor Corp | 16,579,347 | $137M | 0.7% | $8.02 | -9.1% | Common StockUSD.01 | 682189105 |
| BAX | Baxter International Inc | 1,941,458 | $135M | 0.7% | $30.48 | -4.1% | Common StockUSD1 | 071813109 |
| PEP | PepsiCo Inc | 1,593,244 | $132M | 0.7% | $56.39 | +2.4% | Common StockUSD.017 | 713448108 |
| SYK | Stryker Corp | 1,743,238 | $131M | 0.7% | $56.92 | +10.8% | Common StockUSD.1 | 863667101 |
| LMT | Lockheed Martin Corp | 867,703 | $129M | 0.7% | $90.97 | +6.8% | Common StockUSD1 | 539830109 |
| CTSH | Cognizant Technology Solutions Corp | 1,266,285 | $128M | 0.7% | $29.46 | +37.0% | Common StockUSD.01 | 192446102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 3,327,950 | $126M | 0.7% | $24.74 | +21.5% | Common StockUSD.1 | 35671D857 |
| MRK | Merck & Co Inc | 2,365,245 | $118M | 0.6% | $30.42 | +2.8% | Common StockUSD.5 | 58933Y105 |
| UNP | Union Pacific Corp | 695,254 | $117M | 0.6% | $57.06 | +6.1% | Common StockUSD2.5 | 907818108 |
| SCHW | Charles Schwab Corp/The | 4,471,971 | $116M | 0.6% | $16.27 | +27.0% | Common StockUSD.01 | 808513105 |
| — | Viacom Inc | 1,301,243 | $114M | 0.6% | $74.39 | — | Common StockUSD.001 | 92553P201 |
| — | Anadarko Petroleum Corp | 1,390,120 | $110M | 0.6% | $86.30 | — | Common StockUSD.1 | 032511107 |
| — | Mazda Motor Corporation | 201,981 | $110M | 0.6% | $437.00 | — | Equity Foreign Equitie | 69003080S |
| DKS | Dick's Sporting Goods Inc | 1,815,261 | $106M | 0.6% | $37.07 | +9.4% | Common StockUSD.01 | 253393102 |
| — | priceline.com Inc | 89,987 | $105M | 0.6% | $869.32 | — | Common StockUSD.008 | 741503403 |
| SPG | Simon Property Group Inc | 669,447 | $102M | 0.5% | $88.57 | -8.6% | REITUSD.0001 | 828806109 |
| — | Kraft Foods Group Inc | 1,877,391 | $101M | 0.5% | $55.84 | — | Common StockUSD | 50076Q106 |
| — | National Oilwell Varco Inc | 1,245,252 | $99.03M | 0.5% | $68.89 | — | Common StockUSD.01 | 637071101 |
| ICE | IntercontinentalExchange Group Inc | 409,448 | $92.06M | 0.5% | $35.28 | 0.0% | Common StockUSD.01 | 45866F104 |
| VNO | Vornado Realty Trust | 1,018,041 | $90.37M | 0.5% | $83.43 | — | REITUSD.04 | 929042109 |
| — | Ashland Inc | 917,640 | $89.05M | 0.5% | $97.04 | — | Common StockUSD.01 | 044209104 |
| — | Gulfport Energy Corp | 1,401,094 | $88.47M | 0.5% | $48.75 | — | Common StockUSD.01 | 402635304 |
| — | ACE Ltd | 835,392 | $86.48M | 0.5% | $89.48 | — | Common StockCHF27.04 | H0023R105 |
| V | Visa Inc | 380,773 | $84.78M | 0.4% | $40.07 | +15.5% | Common StockUSD.0001 | 92826C839 |
| GD | General Dynamics Corp | 870,514 | $83.17M | 0.4% | $56.44 | +21.7% | Common StockUSD1 | 369550108 |
| PLD | Prologis Inc | 2,220,929 | $82.05M | 0.4% | $27.42 | -2.5% | REITUSD.01 | 74340W103 |
| ACN | Accenture PLC | 970,304 | $79.79M | 0.4% | $59.61 | +3.2% | Common StockUSD.000022 | G1151C101 |
| — | Monster Beverage Corp | 1,169,517 | $79.26M | 0.4% | $60.81 | — | Common StockUSD.005 | 611740101 |
| MO | Altria Group Inc | 2,036,459 | $78.17M | 0.4% | $16.28 | +5.3% | Common StockUSD.333 | 02209S103 |
| — | Ingersoll-Rand PLC | 1,237,091 | $76.21M | 0.4% | $58.62 | — | Common StockUSD1 | G47791101 |
| F | Ford Motor Co | 4,896,174 | $75.53M | 0.4% | $7.61 | +18.4% | Common StockUSD.01 | 345370860 |
| PG | Procter & Gamble Co/The | 881,991 | $71.8M | 0.4% | $55.00 | +5.5% | Common StockUSD0 | 742718109 |
| — | Express Scripts Holding Co | 1,015,142 | $71.3M | 0.4% | $61.71 | — | Common StockUSD.01 | 30219G108 |
| CMS | CMS Energy Corp | 2,609,133 | $69.84M | 0.4% | $19.03 | -2.2% | Common StockUSD.01 | 125896100 |
| — | SL Green Realty Corp | 741,108 | $68.44M | 0.4% | $88.24 | — | REITUSD.01 | 78440X101 |
| TGT | Target Corp | 982,083 | $62.14M | 0.3% | $47.83 | -6.8% | Common StockUSD.0833 | 87612E106 |
| BXP | Boston Properties Inc | 602,918 | $60.49M | 0.3% | $62.45 | -1.1% | REITUSD.01 | 101121101 |
| HST | Host Hotels & Resorts Inc | 2,920,413 | $56.76M | 0.3% | $10.78 | +5.7% | REITUSD.01 | 44107P104 |
| SNY | Sanofi | 1,052,228 | $56.43M | 0.3% | $52.07 | — | Equity Foreign Equitie | 80105N105 |
| T | AT&T Inc | 1,595,740 | $56.09M | 0.3% | $11.40 | -2.0% | Common StockUSD1 | 00206R102 |
| SPY | SPDR S&P 500 ETF | 302,664 | $55.84M | 0.3% | $160.21 | — | Equity U.S. Equities | 78462F103 |
| — | Mead Johnson Nutrition Co | 642,141 | $53.78M | 0.3% | $79.22 | — | Common StockUSD.01 | 582839106 |
| GT | Goodyear Tire & Rubber Co/The | 2,221,531 | $52.99M | 0.3% | $19.97 | +10.8% | Common StockUSD0 | 382550101 |
| ALLE | Allegion PLC | 1,082,483 | $47.84M | 0.3% | $38.52 | 0.0% | Common StockUSD.01 | G0176J109 |
| AVB | AvalonBay Communities Inc | 402,916 | $47.63M | 0.3% | $87.49 | -6.1% | REITUSD.01 | 053484101 |
| — | 51job Inc | 606,345 | $47.2M | 0.2% | $69.59 | — | ADRUSD.0001 | 316827104 |
| KIM | Kimco Realty Corp | 2,386,258 | $47.14M | 0.2% | $12.48 | -6.8% | REITUSD.01 | 49446R109 |
| MAC | Macerich Co/The | 792,190 | $46.64M | 0.2% | $59.28 | — | REITUSD.01 | 554382101 |
| — | New Oriental Education & Technology | 1,471,300 | $46.37M | 0.2% | $23.34 | — | ADRUSD.01 | 647581107 |
| EFA | iShares | 688,294 | $46.16M | 0.2% | $60.21 | — | Equity U.S. Equities | 464287465 |
| ORCL | Oracle Corp | 1,167,660 | $44.69M | 0.2% | $27.58 | +4.4% | Common StockUSD.01 | 68389X105 |
| — | Starwood Hotels & Resorts Worldwide | 550,712 | $43.77M | 0.2% | $71.61 | — | Common StockUSD.01 | 85590A401 |
| BHP | BHP Billiton Limited | 613,770 | $41.86M | 0.2% | $66.69 | — | Equity Foreign Equitie | 088606108 |
| PM | Philip Morris International Inc | 477,806 | $41.63M | 0.2% | $49.85 | -4.0% | Common StockUSD0 | 718172109 |
| GWW | WW Grainger Inc | 157,423 | $40.19M | 0.2% | $212.88 | +0.3% | Common StockUSD.5 | 384802104 |
| CRM | Salesforce.com Inc | 726,855 | $40.12M | 0.2% | $46.16 | +14.5% | Common StockUSD.001 | 79466L302 |
| EQR | Equity Residential | 726,694 | $37.69M | 0.2% | $31.18 | -6.2% | REITUSD.01 | 29476L107 |
| STLD | Steel Dynamics Inc | 1,844,823 | $36.06M | 0.2% | $11.37 | +23.9% | Common StockUSD.005 | 858119100 |
| VIPS | Vipshop Holdings Ltd | 430,328 | $36.01M | 0.2% | $35.95 | — | ADRUSD.0001 | 92763W103 |
| ESS | Essex Property Trust Inc | 247,951 | $35.56M | 0.2% | $104.67 | -0.5% | REITUSD.0001 | 297178105 |
| CSCO | Cisco Systems Inc. | 1,469,071 | $32.95M | 0.2% | $16.40 | -7.3% | Equity U.S. Equities | 17275R102 |
| — | Hilton Worldwide Holdings Inc | 1,471,856 | $32.8M | 0.2% | $22.28 | — | Common StockUSD.01 | 43300A104 |
| — | Stillwater Mining Co | 2,487,757 | $30.71M | 0.2% | $10.96 | — | Common StockUSD.01 | 86074Q102 |
| CL | Colgate-Palmolive Co | 457,438 | $29.83M | 0.2% | $47.91 | +1.0% | Common StockUSD1 | 194162103 |
| — | Time Warner Cable Inc | 219,596 | $29.75M | 0.2% | $112.47 | — | Common StockUSD.01 | 88732J207 |
| GS | Goldman Sachs Group Inc/The | 167,020 | $29.61M | 0.2% | $120.06 | +8.8% | Common StockUSD.01 | 38141G104 |
| CMCSA | Comcast Corp | 564,830 | $29.35M | 0.2% | $16.57 | +10.9% | Common StockUSD1 | 20030N101 |
| BIDU | Baidu Inc | 163,097 | $29.01M | 0.2% | $94.58 | — | ADRUSD.00005 | 056752108 |
| BRX | Brixmor Property Group Inc | 1,393,766 | $28.34M | 0.2% | $20.33 | — | REITUSD.01 | 11120U105 |
| — | General Growth Properties Inc | 1,397,995 | $28.04M | 0.1% | $19.90 | — | REITUSD.01 | 370023103 |
| — | CenturyLink | 837,067 | $26.66M | 0.1% | $35.34 | — | Common StockUSD1 | 156700106 |
| VTR | Ventas Inc | 429,128 | $24.59M | 0.1% | $41.47 | -2.1% | REITUSD.25 | 92276F100 |
| MAR | Marriott International Inc/DE | 482,997 | $23.84M | 0.1% | $40.23 | +0.2% | Common StockUSD.01 | 571903202 |
| QCOM | QUALCOMM Inc | 302,006 | $22.42M | 0.1% | $48.52 | +3.8% | Common StockUSD.0001 | 747525103 |
| — | DDR Corp | 1,426,626 | $21.91M | 0.1% | $16.51 | — | REITUSD.1 | 23317H102 |
| — | Peabody Energy Corp | 1,115,700 | $21.8M | 0.1% | $14.65 | — | Common StockUSD.01 | 704549104 |
| JNJ | Johnson & Johnson | 234,427 | $21.47M | 0.1% | $59.66 | +10.2% | Equity U.S. Equities | 478160104 |
| — | Tata Motors Ltd | 679,230 | $20.92M | 0.1% | $24.93 | — | ADRUSD.1 | 876568502 |
| — | Frank's International NV | 757,692 | $20.45M | 0.1% | $28.08 | — | Common StockEUR.01 | N33462107 |
| LEN | Lennar Corp | 469,166 | $18.56M | 0.1% | $34.18 | -10.9% | Common StockUSD.1 | 526057104 |
| ABBNY | ABB Ltd. | 671,250 | $17.83M | 0.1% | $26.33 | — | Equity Foreign Equitie | 000375204 |
| ABT | Abbott Laboratories | 422,393 | $16.19M | 0.1% | $27.72 | +5.4% | Common StockUSD0 | 002824100 |
| PSA | Public Storage | 104,453 | $15.72M | 0.1% | $97.16 | +3.1% | REITUSD.1 | 74460D109 |
| LOW | Lowe's Companies Inc. | 310,486 | $15.38M | 0.1% | $37.13 | +5.4% | Equity U.S. Equities | 548661107 |
| DIS | Walt Disney Company, (The) | 201,243 | $15.38M | 0.1% | $57.26 | +7.7% | Equity U.S. Equities | 254687106 |
| — | Cobalt International Energy Inc | 924,661 | $15.21M | 0.1% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| MCD | McDonald's Corporation | 154,029 | $14.95M | 0.1% | $71.50 | -2.1% | Equity U.S. Equities | 580135101 |
| EVR | Evercore Partners Inc | 247,323 | $14.79M | 0.1% | $36.27 | +12.9% | Common StockUSD.01 | 29977A105 |
| GRFS | Grifols SA | 407,669 | $14.73M | 0.1% | $33.98 | — | ADRUSD | 398438408 |
| HSBC | HSBC Holdings PLC | 260,213 | $14.35M | 0.1% | $55.04 | — | Equity Foreign Equitie | 404280406 |
| — | Activision Blizzard Inc | 798,415 | $14.23M | 0.1% | $14.78 | — | Common StockUSD.000001 | 00507V109 |
| — | Praxair Inc. | 108,851 | $14.15M | 0.1% | $115.58 | — | Equity U.S. Equities | 74005P104 |
| NSRGY | Nestle S.A. | 172,643 | $12.71M | 0.1% | $73.26 | — | Equity Foreign Equitie | 641069406 |
| HYG | IShares IBoxx $ High Yield | 136,058 | $12.64M | 0.1% | $90.93 | — | Equity U.S. Equities | 464288513 |
| — | Springleaf Holdings Inc | 465,826 | $11.76M | 0.1% | $25.25 | — | Common StockUSD.01 | 85172J101 |
| IX | ORIX Corporation | 121,300 | $10.81M | 0.1% | $85.58 | — | Equity Foreign Equitie | 686330101 |
| SCGLY | Societe Generale | 916,205 | $10.67M | 0.1% | $11.15 | — | Equity Foreign Equitie | 83364L109 |
| IBM | International Business Machine | 56,554 | $10.61M | 0.1% | $118.94 | -10.5% | Equity U.S. Equities | 459200101 |
| AMZN | Amazon.com Inc | 23,566 | $9.396M | 0.0% | $14.47 | +24.3% | Common StockUSD.01 | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 79,091 | $9.377M | 0.0% | $115.37 | +0.2% | Equity U.S. Equities | 084670702 |
| — | BB&T Corporation | 249,334 | $9.305M | 0.0% | $34.32 | — | Equity U.S. Equities | 054937107 |
| SMFG | Sumitomo Mitsui Financial Grp | 885,856 | $9.293M | 0.0% | $10.40 | — | Equity Foreign Equitie | 86562M209 |
| FBIN | Fortune Brands Home & Security Inc | 200,697 | $9.173M | 0.0% | $30.45 | 0.0% | Common StockUSD.01 | 34964C106 |
| — | Lafarge S.A. | 478,263 | $8.953M | 0.0% | $18.62 | — | Equity Foreign Equitie | 505861401 |
| AMH | American Homes 4 Rent | 537,411 | $8.709M | 0.0% | $16.21 | — | REITUSD.01 | 02665T306 |
| BAC | Bank of America Corporation | 555,908 | $8.655M | 0.0% | $11.31 | +3.3% | Equity U.S. Equities | 060505104 |
| — | Symantec Corporation | 366,281 | $8.637M | 0.0% | $24.03 | — | Equity U.S. Equities | 871503108 |
| RHHBY | Roche Holdings AG | 114,300 | $8.024M | 0.0% | $70.20 | — | Equity Foreign Equitie | 771195104 |
| ACGL | Arch Capital Group Ltd | 131,813 | $7.863M | 0.0% | $16.55 | +10.2% | Common StockUSD.01 | G0450A105 |
| D | Dominion Resources Inc/VA | 118,877 | $7.69M | 0.0% | $34.53 | +12.1% | Common StockUSD0 | 25746U109 |
| — | Patterson Companies Inc. | 184,049 | $7.583M | 0.0% | $41.20 | — | Equity U.S. Equities | 703395103 |
| KO | Coca-Cola Company, (The) | 182,463 | $7.538M | 0.0% | $27.84 | -3.2% | Equity U.S. Equities | 191216100 |
| — | Svenska Cellulosa AB | 234,178 | $7.231M | 0.0% | $30.88 | — | Equity Foreign Equitie | 869587402 |
| CAT | Caterpillar Inc. | 78,159 | $7.098M | 0.0% | $61.81 | +1.4% | Equity U.S. Equities | 149123101 |
| DEI | Douglas Emmett Inc | 304,245 | $7.087M | 0.0% | $24.48 | — | REITUSD.01 | 25960P109 |
| — | Suntrust Banks Inc | 187,652 | $6.907M | 0.0% | $31.78 | — | Equity U.S. Equities | 867914103 |
| MET | MetLife Inc. | 127,958 | $6.899M | 0.0% | $24.43 | +23.3% | Equity U.S. Equities | 59156R108 |
| — | B/E Aerospace Inc. | 77,100 | $6.71M | 0.0% | $73.82 | — | Equity U.S. Equities | 073302101 |
| LLY | Eli Lilly and Company | 129,975 | $6.629M | 0.0% | $40.44 | -2.1% | Equity U.S. Equities | 532457108 |
| — | Bemis Company Inc. | 159,436 | $6.53M | 0.0% | $39.36 | — | Equity U.S. Equities | 081437105 |
| COP | ConocoPhillips | 91,718 | $6.48M | 0.0% | $43.36 | +11.6% | Equity U.S. Equities | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 121,616 | $6.464M | 0.0% | $29.12 | +17.3% | Equity U.S. Equities | 110122108 |
| INTC | Intel Corporation | 239,296 | $6.211M | 0.0% | $17.26 | +3.9% | Equity U.S. Equities | 458140100 |
| VRTX | Vertex Pharmaceuticals Inc | 82,376 | $6.12M | 0.0% | $74.41 | -6.4% | Common StockUSD.01 | 92532F100 |
| CSX | CSX Corporation | 191,399 | $5.507M | 0.0% | $6.66 | +10.6% | Equity U.S. Equities | 126408103 |
| KSS | Kohl's Corporation | 93,195 | $5.289M | 0.0% | $50.47 | +8.6% | Equity U.S. Equities | 500255104 |
| — | CA Inc | 147,530 | $4.964M | 0.0% | $33.17 | — | Equity U.S. Equities | 12673P105 |
| BUD | Anheuser-Busch Inbev | 46,603 | $4.961M | 0.0% | $104.83 | — | Equity Foreign Equitie | 03524A108 |
| PHM | PulteGroup Inc | 235,485 | $4.798M | 0.0% | $17.66 | -13.8% | Common StockUSD.01 | 745867101 |
| OMC | Omnicom Group Inc. | 64,207 | $4.775M | 0.0% | $45.26 | +2.1% | Equity U.S. Equities | 681919106 |
| MMM | 3M Company | 33,504 | $4.699M | 0.0% | $61.50 | +18.2% | Equity U.S. Equities | 88579Y101 |
| MRSH | Marsh & McLennan Companies Inc | 94,811 | $4.585M | 0.0% | $35.85 | +4.3% | Equity U.S. Equities | 571748102 |
| — | EMC Corporation | 181,920 | $4.575M | 0.0% | $23.62 | — | Equity U.S. Equities | 268648102 |
| — | DENSTPLY International Inc. | 91,688 | $4.445M | 0.0% | $47.98 | — | Equity U.S. Equities | 249030107 |
| BA | Boeing Company, (The) | 30,377 | $4.146M | 0.0% | $80.37 | +38.0% | Equity U.S. Equities | 097023105 |
| — | GKN PLC | 645,784 | $3.991M | 0.0% | $6.18 | — | Equity Foreign Equitie | 361755606 |
| — | Statoil ASA | 161,964 | $3.908M | 0.0% | $24.13 | — | Equity Foreign Equitie | 85771P102 |
| AXAHY | AXA | 139,025 | $3.877M | 0.0% | $27.89 | — | Equity Foreign Equitie | 054536107 |
| MA | Mastercard Inc | 4,548 | $3.8M | 0.0% | $51.88 | +33.1% | Equity U.S. Equities | 57636Q104 |
| AXP | American Express Company | 40,480 | $3.673M | 0.0% | $63.35 | +9.3% | Equity U.S. Equities | 025816109 |
| — | OJSC MMC Norilsk Nickel | 219,131 | $3.662M | 0.0% | $14.35 | — | Equity Foreign Equitie | 46626D108 |
| M | Macy's Inc | 68,093 | $3.636M | 0.0% | $47.98 | +1.0% | Equity U.S. Equities | 55616P104 |
| NEU | NewMarket Corporation | 10,761 | $3.596M | 0.0% | $252.29 | 0.0% | Equity U.S. Equities | 651587107 |
| HIW | Highwoods Properties Inc | 98,893 | $3.577M | 0.0% | $35.52 | — | REITUSD.01 | 431284108 |
| — | Swisscom AG | 7,384 | $3.477M | 0.0% | $470.88 | — | Equity Foreign Equitie | 55339760S |
| AIG | American International Group | 64,691 | $3.302M | 0.0% | $36.07 | +5.0% | Equity U.S. Equities | 026874784 |
| — | E.I. du Pont de Nemours and Co | 48,692 | $3.164M | 0.0% | $54.84 | — | Equity U.S. Equities | 263534109 |
| HON | Honeywell International Inc. | 34,475 | $3.15M | 0.0% | $53.31 | +14.1% | Equity U.S. Equities | 438516106 |
| NKE | NIKE Inc. | 38,660 | $3.04M | 0.0% | $26.65 | +23.3% | Equity U.S. Equities | 654106103 |
| SIEGY | Siemens AG | 21,500 | $2.978M | 0.0% | $138.51 | — | Equity Foreign Equitie | 826197501 |
| EMR | Emerson Electric Co. | 42,342 | $2.972M | 0.0% | $40.02 | +20.4% | Equity U.S. Equities | 291011104 |
| BIIB | Biogen Idec Inc. | 10,379 | $2.902M | 0.0% | $214.52 | +20.6% | Equity U.S. Equities | 09062X103 |
| TXN | Texas Instruments Incorporated | 65,160 | $2.861M | 0.0% | $25.37 | +18.5% | Equity U.S. Equities | 882508104 |
| — | Medtronic Inc. | 48,912 | $2.807M | 0.0% | $52.21 | — | Equity U.S. Equities | 585055106 |
| — | Monsanto Company | 23,104 | $2.693M | 0.0% | $98.73 | — | Equity U.S. Equities | 61166W101 |
| KMB | Kimberly-Clark Corporation | 25,394 | $2.653M | 0.0% | $63.79 | +4.0% | Equity U.S. Equities | 494368103 |
| UPS | United Parcel Service Inc | 24,700 | $2.595M | 0.0% | $55.69 | +15.7% | Common StockUSD.01 | 911312106 |
| ADP | Automatic Data Processing Inc. | 31,097 | $2.513M | 0.0% | $48.32 | +6.5% | Equity U.S. Equities | 053015103 |
| — | Equity One Inc | 110,382 | $2.476M | 0.0% | $22.56 | — | REITUSD.01 | 294752100 |
| — | HCP Inc | 66,442 | $2.413M | 0.0% | $45.45 | — | REITUSD1 | 40414L109 |
| — | Dow Chemical Company, (The) | 53,293 | $2.366M | 0.0% | $32.50 | — | Equity U.S. Equities | 260543103 |
| — | Hewlett-Packard Company | 84,443 | $2.363M | 0.0% | $24.87 | — | Equity U.S. Equities | 428236103 |
| — | Allergan Inc. | 21,105 | $2.344M | 0.0% | $90.78 | — | Equity U.S. Equities | 018490102 |
| COST | Costco Wholesale Corporation | 19,197 | $2.285M | 0.0% | $86.77 | +9.7% | Equity U.S. Equities | 22160K105 |
| BK | Bank of New York Mellon Corp | 64,913 | $2.268M | 0.0% | $22.80 | +6.5% | Equity U.S. Equities | 064058100 |
| — | Hess Corporation | 26,499 | $2.199M | 0.0% | $75.29 | — | Equity U.S. Equities | 42809H107 |
| DUK | Duke Energy Corporation | 31,017 | $2.14M | 0.0% | $41.84 | +1.2% | Equity U.S. Equities | 26441C204 |
| — | Spectra Energy Corporation | 57,838 | $2.06M | 0.0% | $34.98 | — | Equity U.S. Equities | 847560109 |
| DHR | Danaher Corporation | 26,346 | $2.034M | 0.0% | $25.17 | +18.1% | Equity U.S. Equities | 235851102 |
| PSX | Phillips 66 | 26,344 | $2.032M | 0.0% | $40.44 | +7.4% | Equity U.S. Equities | 718546104 |
| DRH | DiamondRock Hospitality Co | 174,089 | $2.01M | 0.0% | $10.72 | — | REITUSD.01 | 252784301 |
| — | Johnson Controls Inc. | 39,095 | $2.006M | 0.0% | $39.67 | — | Equity U.S. Equities | 478366107 |
| DVN | Devon Energy Corporation | 32,343 | $2.001M | 0.0% | $38.99 | +5.2% | Equity U.S. Equities | 25179M103 |
| COF | Capital One Financial Corp. | 25,332 | $1.941M | 0.0% | $47.00 | +22.0% | Equity U.S. Equities | 14040H105 |
| MS | Morgan Stanley | 60,874 | $1.909M | 0.0% | $17.42 | +25.1% | Equity U.S. Equities | 617446448 |
| FDX | FedEx Corporation | 13,076 | $1.88M | 0.0% | $82.74 | +35.5% | Equity U.S. Equities | 31428X106 |
| PRU | Prudential Financial Inc. | 20,343 | $1.876M | 0.0% | $38.94 | +32.3% | Equity U.S. Equities | 744320102 |
| PNC | PNC Financial Services Group | 23,379 | $1.814M | 0.0% | $47.46 | +9.3% | Equity U.S. Equities | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 15,878 | $1.768M | 0.0% | $80.19 | +19.2% | Equity U.S. Equities | 883556102 |
| — | BlackRock Inc. | 5,584 | $1.767M | 0.0% | $258.69 | — | Equity U.S. Equities | 09247X101 |
| — | CBS Corporation | 27,422 | $1.748M | 0.0% | $50.02 | — | Equity U.S. Equities | 124857202 |
| FISV | Fiserv Inc. | 29,524 | $1.743M | 0.0% | $24.47 | +10.3% | Equity U.S. Equities | 337738108 |
| MCK | McKesson Corporation | 10,093 | $1.629M | 0.0% | $102.60 | +37.0% | Equity U.S. Equities | 58155Q103 |
| NEE | NextEra Energy Inc | 18,923 | $1.62M | 0.0% | $14.19 | +7.7% | Equity U.S. Equities | 65339F101 |
| SO | Southern Company | 38,743 | $1.593M | 0.0% | $26.67 | -7.9% | Equity U.S. Equities | 842587107 |
| BDX | Becton, Dickinson and Company | 14,093 | $1.557M | 0.0% | $80.66 | +6.3% | Equity U.S. Equities | 075887109 |
| DE | Deere & Company | 16,820 | $1.536M | 0.0% | $68.03 | -0.8% | Equity U.S. Equities | 244199105 |
| ITW | Illinois Tool Works Inc. | 17,942 | $1.509M | 0.0% | $50.00 | +18.9% | Equity U.S. Equities | 452308109 |
| — | Apache Corporation | 17,542 | $1.508M | 0.0% | $85.18 | — | Equity U.S. Equities | 037411105 |
| — | Duke Realty Corp | 99,740 | $1.499M | 0.0% | $15.51 | — | REITUSD.01 | 264411505 |
| — | DIRECTV | 21,472 | $1.483M | 0.0% | $61.65 | — | Equity U.S. Equities | 25490A309 |
| — | Parkway Properties Inc/Md | 73,355 | $1.414M | 0.0% | $17.86 | — | REITUSD.001 | 70159Q104 |
| GIS | General Mills Inc. | 27,869 | $1.391M | 0.0% | $31.99 | +2.8% | Equity U.S. Equities | 370334104 |
| AFL | AFLAC Incorporated | 20,480 | $1.368M | 0.0% | $22.51 | +9.3% | Equity U.S. Equities | 001055102 |
| — | Marathon Oil Corp | 37,610 | $1.328M | 0.0% | $34.72 | — | Equity U.S. Equities | 565849106 |
| — | Strategic Hotels & Resorts Inc | 136,050 | $1.286M | 0.0% | $8.90 | — | REITUSD.01 | 86272T106 |
| — | Raytheon Company | 14,037 | $1.273M | 0.0% | $66.49 | — | Equity U.S. Equities | 755111507 |
| NSC | Norfolk Southern Corporation | 13,573 | $1.26M | 0.0% | $57.79 | +13.7% | Equity U.S. Equities | 655844108 |
| BDN | Brandywine Realty Trust | 89,255 | $1.257M | 0.0% | $13.52 | — | REITUSD.01 | 105368203 |
| MTB | M&T Bank Corporation | 10,788 | $1.256M | 0.0% | $73.27 | +11.1% | Equity U.S. Equities | 55261F104 |
| ADM | Archer Daniels Midland Company | 28,910 | $1.255M | 0.0% | $25.69 | +11.3% | Equity U.S. Equities | 039483102 |
| ECL | Ecolab Inc. | 11,914 | $1.242M | 0.0% | $73.91 | +23.1% | Equity U.S. Equities | 278865100 |
| ADBE | Adobe Systems Incorporated | 20,428 | $1.223M | 0.0% | $44.52 | +24.1% | Equity U.S. Equities | 00724F101 |
| MPC | Marathon Petroleum Corp. | 13,227 | $1.213M | 0.0% | $27.55 | -2.6% | Equity U.S. Equities | 56585A102 |
| PPG | Ppg Industries Inc | 6,240 | $1.183M | 0.0% | $59.87 | +22.0% | Equity U.S. Equities | 693506107 |
| — | Discover Financial Services | 21,046 | $1.178M | 0.0% | $47.77 | — | Equity U.S. Equities | 254709108 |
| — | Pioneer Natural Resources Co | 6,266 | $1.153M | 0.0% | $146.66 | — | Equity U.S. Equities | 723787107 |
| — | Alexion Pharmaceuticals | 8,615 | $1.145M | 0.0% | $116.55 | — | Equity U.S. Equities | 015351109 |
| DLTR | Dollar Tree Stores Inc. | 20,132 | $1.136M | 0.0% | $48.79 | +18.1% | Equity U.S. Equities | 256746108 |
| GLW | Corning Incorporated | 63,588 | $1.133M | 0.0% | $10.51 | +14.6% | Equity U.S. Equities | 219350105 |
| NOC | Northrop Grumman Corporation | 9,754 | $1.118M | 0.0% | $62.64 | +39.4% | Equity U.S. Equities | 666807102 |
| LNC | Lincoln National Corporation | 21,529 | $1.111M | 0.0% | $22.50 | +41.3% | Equity U.S. Equities | 534187109 |
| — | Aetna Inc. | 16,147 | $1.108M | 0.0% | $63.61 | — | Equity U.S. Equities | 00817Y108 |
| ALL | Allstate Corporation, (The) | 19,986 | $1.09M | 0.0% | $38.56 | +6.6% | Equity U.S. Equities | 020002101 |
| CME | CME Group Inc | 13,851 | $1.087M | 0.0% | $39.45 | +20.2% | Equity U.S. Equities | 12572Q105 |
| — | Royal Dutch Shell PLC | 15,200 | $1.083M | 0.0% | $69.81 | — | Equity Foreign Equitie | 780259206 |
| EXR | Extra Space Storage Inc | 25,687 | $1.082M | 0.0% | $26.87 | +5.1% | REITUSD.01 | 30225T102 |
| — | Crown Castle International Cor | 14,678 | $1.078M | 0.0% | $72.53 | — | Equity U.S. Equities | 228227104 |
| — | Baker Hughes Incorporated | 19,474 | $1.076M | 0.0% | $49.23 | — | Equity U.S. Equities | 057224107 |
| — | Noble Energy Inc. | 15,785 | $1.075M | 0.0% | $60.25 | — | Equity U.S. Equities | 655044105 |
| — | Chubb Corporation, (The) | 11,062 | $1.069M | 0.0% | $84.75 | — | Equity U.S. Equities | 171232101 |
| KMI | Kinder Morgan Inc | 29,582 | $1.065M | 0.0% | $20.60 | -7.5% | Equity U.S. Equities | 49456B101 |
| — | Cigna Corporation | 12,146 | $1.063M | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| APD | Air Products & Chemicals Inc. | 9,283 | $1.038M | 0.0% | $70.23 | +6.6% | Equity U.S. Equities | 009158106 |
| DVA | DaVita HealthCare Partners Inc | 16,366 | $1.037M | 0.0% | $59.81 | -1.9% | Equity U.S. Equities | 23918K108 |
| — | WR Grace & Co | 10,484 | $1.036M | 0.0% | $98.82 | — | Common StockUSD.01 | 38388F108 |
| EXC | Exelon Corporation | 37,649 | $1.031M | 0.0% | $15.35 | -15.0% | Equity U.S. Equities | 30161N101 |
| BEN | Franklin Resources Inc. | 17,740 | $1.024M | 0.0% | $29.28 | +9.7% | Equity U.S. Equities | 354613101 |
| MU | Micron Technology Inc. | 46,217 | $1.005M | 0.0% | $11.11 | +70.7% | Equity U.S. Equities | 595112103 |
| AEP | American Electric Power Co.Inc | 21,409 | $1.001M | 0.0% | $28.54 | +4.8% | Equity U.S. Equities | 025537101 |
| HIMX | Himax Technologies Inc | 67,800 | $998K | 0.0% | $9.99 | — | ADRUSD.0001 | 43289P106 |
| AMP | Ameriprise Financial Inc. | 8,548 | $983K | 0.0% | $59.57 | +34.4% | Equity U.S. Equities | 03076C106 |
| NFLX | Netflix Inc | 2,611 | $961K | 0.0% | $3.07 | +59.8% | Equity U.S. Equities | 64110L106 |
| TROW | T. Rowe Price Group Inc. | 11,464 | $960K | 0.0% | $47.77 | +5.7% | Equity U.S. Equities | 74144T108 |
| IP | International Paper Company | 19,493 | $956K | 0.0% | $25.92 | +0.4% | Equity U.S. Equities | 460146103 |
| INTU | Intuit Inc. | 12,517 | $955K | 0.0% | $54.58 | +19.1% | Equity U.S. Equities | 461202103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,461 | $953K | 0.0% | $233.76 | +22.4% | Equity U.S. Equities | 75886F107 |
| AME | AMETEK, Inc. | 18,063 | $951K | 0.0% | $41.48 | +7.4% | Equity U.S. Equities | 031100100 |
| AMAT | Applied Materials Inc. | 52,910 | $935K | 0.0% | $13.56 | +9.5% | Equity U.S. Equities | 038222105 |
| — | McGraw-Hill Financial Inc. | 11,899 | $931K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| SYY | Sysco Corporation | 25,554 | $922K | 0.0% | $24.40 | -0.1% | Equity U.S. Equities | 871829107 |
| PCAR | PACCAR Inc. | 15,557 | $921K | 0.0% | $21.73 | +10.5% | Equity U.S. Equities | 693718108 |
| CPT | Camden Property Trust | 15,980 | $909K | 0.0% | $42.93 | -11.8% | REITUSD.01 | 133131102 |
| KR | Kroger Co | 22,866 | $904K | 0.0% | $13.52 | +21.6% | Equity U.S. Equities | 501044101 |
| — | Discovery Communications | 9,917 | $897K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| SRE | Sempra Energy | 9,986 | $896K | 0.0% | $27.67 | +10.3% | Equity U.S. Equities | 816851109 |
| PH | Parker Hannifin Corporation | 6,575 | $846K | 0.0% | $76.47 | +24.2% | Equity U.S. Equities | 701094104 |
| PPL | PPL Corporation | 27,691 | $833K | 0.0% | $16.37 | +0.0% | Equity U.S. Equities | 69351T106 |
| A | Agilent Technologies Inc. | 14,533 | $831K | 0.0% | $28.14 | +22.2% | Equity U.S. Equities | 00846U101 |
| — | Lorillard Inc | 16,185 | $820K | 0.0% | $43.65 | — | Equity U.S. Equities | 544147101 |
| FITB | Fifth Third Bancorp | 38,791 | $816K | 0.0% | $11.51 | +13.6% | Equity U.S. Equities | 316773100 |
| PCG | Pg&E Corporation | 19,741 | $795K | 0.0% | $38.76 | -9.0% | Equity U.S. Equities | 69331C108 |
| — | St. Jude Medical, Inc. | 12,821 | $794K | 0.0% | $46.28 | — | Equity U.S. Equities | 790849103 |
| TAP | Molson Coors Brewing Company | 13,926 | $782K | 0.0% | $37.32 | +6.8% | Equity U.S. Equities | 60871R209 |
| DG | Dollar General Corp. | 12,945 | $781K | 0.0% | $45.18 | +13.1% | Equity U.S. Equities | 256677105 |
| CCL | Carnival Corporation | 19,244 | $773K | 0.0% | $27.91 | +4.9% | Equity Foreign Equitie | 143658300 |
| — | Orbital Sciences Corp | 32,642 | $760K | 0.0% | $17.36 | — | Common StockUSD.01 | 685564106 |
| — | Comcast Corporation | 15,190 | $758K | 0.0% | $49.90 | — | Equity U.S. Equities | 20030N200 |
| — | Bed Bath & Beyond Inc. | 9,436 | $758K | 0.0% | $77.42 | — | Equity U.S. Equities | 075896100 |
| NUE | Nucor Corporation | 13,981 | $746K | 0.0% | $32.56 | +17.7% | Equity U.S. Equities | 670346105 |
| KT | KT Corporation | 49,994 | $744K | 0.0% | $15.51 | — | ADRUSD | 48268K101 |
| — | Mylan Inc. | 16,822 | $730K | 0.0% | $31.36 | — | Equity U.S. Equities | 628530107 |
| CMG | Chipotle Mexican Grill, Inc. | 1,365 | $727K | 0.0% | $7.26 | +40.2% | Equity U.S. Equities | 169656105 |
| — | Cerner Corporation | 12,970 | $723K | 0.0% | $73.88 | — | Equity U.S. Equities | 156782104 |
| DOV | Dover Corporation | 7,485 | $723K | 0.0% | $40.17 | +22.7% | Equity U.S. Equities | 260003108 |
| ROK | Rockwell Automation | 6,109 | $722K | 0.0% | $67.69 | +29.1% | Equity U.S. Equities | 773903109 |
| CTRA | Cabot Oil & Gas Corporation | 18,503 | $717K | 0.0% | $25.95 | -0.6% | Equity U.S. Equities | 127097103 |
| AZO | AutoZone Inc. | 1,499 | $716K | 0.0% | $427.95 | +4.9% | Equity U.S. Equities | 053332102 |
| ROST | Ross Stores Inc. | 9,520 | $713K | 0.0% | $28.37 | +17.4% | Equity U.S. Equities | 778296103 |
| HIG | Hartford Financial Services | 19,645 | $712K | 0.0% | $22.20 | +20.4% | Equity U.S. Equities | 416515104 |
| PEG | Public Service Enterprise | 22,224 | $712K | 0.0% | $21.73 | -1.0% | Equity U.S. Equities | 744573106 |
| COR | AmerisourceBergen Corporation | 10,107 | $711K | 0.0% | $42.22 | +15.0% | Equity U.S. Equities | 03073E105 |
| ED | Consolidated Edison Inc. | 12,868 | $711K | 0.0% | $37.46 | -4.2% | Equity U.S. Equities | 209115104 |
| HUM | Humana Inc. | 6,869 | $709K | 0.0% | $71.52 | +24.2% | Equity U.S. Equities | 444859102 |
| MOS | The Mosaic Company | 14,973 | $708K | 0.0% | $44.28 | -17.9% | Equity U.S. Equities | 61945C103 |
| MAT | Mattel Inc. | 14,870 | $708K | 0.0% | $44.76 | -0.4% | Equity U.S. Equities | 577081102 |
| BSX | Boston Scientific Corporation | 58,668 | $705K | 0.0% | $8.55 | +38.3% | Equity U.S. Equities | 101137107 |
| — | Broadcom Corporation | 23,710 | $703K | 0.0% | $33.52 | — | Equity U.S. Equities | 111320107 |
| — | Sandisk Corp. | 9,925 | $700K | 0.0% | $61.11 | — | Equity U.S. Equities | 80004C101 |
| ADI | Analog Devices Inc. | 13,665 | $696K | 0.0% | $36.73 | +2.5% | Equity U.S. Equities | 032654105 |
| SHW | Sherwin Williams Company | 3,795 | $696K | 0.0% | $53.48 | +2.1% | Equity U.S. Equities | 824348106 |
| — | Coach Inc. | 12,324 | $692K | 0.0% | $57.09 | — | Equity U.S. Equities | 189754104 |
| — | Kellogg Company | 11,298 | $690K | 0.0% | $38.92 | -2.9% | Equity U.S. Equities | 487836108 |
| — | Reynolds American Inc. | 13,773 | $689K | 0.0% | $48.40 | — | Equity U.S. Equities | 761713106 |
| FIS | Fidelity National Information | 12,791 | $687K | 0.0% | $34.47 | +16.2% | Equity U.S. Equities | 31620M106 |
| MSI | Motorola Solutions Inc. | 10,117 | $683K | 0.0% | $47.42 | +9.9% | Equity U.S. Equities | 620076307 |
| — | Health Care REIT, Inc | 12,683 | $679K | 0.0% | $67.05 | — | Equity U.S. Equities | 42217K106 |
| HOG | Harley-Davidson Inc. | 9,714 | $673K | 0.0% | $54.23 | +22.1% | Equity U.S. Equities | 412822108 |
| — | L Brands Inc | 10,713 | $663K | 0.0% | $49.55 | — | Equity U.S. Equities | 501797104 |
| EIX | Edison International | 14,314 | $663K | 0.0% | $30.69 | -2.8% | Equity U.S. Equities | 281020107 |
| PGR | Progressive Corporation | 24,253 | $661K | 0.0% | $17.07 | +6.5% | Equity U.S. Equities | 743315103 |
| MCO | Moody's Corporation | 8,318 | $653K | 0.0% | $53.10 | +21.5% | Equity U.S. Equities | 615369105 |
| PAYX | Paychex Inc. | 14,280 | $650K | 0.0% | $25.12 | +17.1% | Equity U.S. Equities | 704326107 |
| L | Loews Corporation | 13,438 | $648K | 0.0% | $42.15 | +6.8% | Equity U.S. Equities | 540424108 |
| ISRG | Intuitive Surgical, Inc. | 1,676 | $644K | 0.0% | $55.09 | -23.6% | Equity U.S. Equities | 46120E602 |
| HSY | Hershey Company | 6,599 | $642K | 0.0% | $65.86 | +9.6% | Equity U.S. Equities | 427866108 |
| CAG | ConAgra Foods Inc. | 18,536 | $625K | 0.0% | $17.66 | -6.1% | Equity U.S. Equities | 205887102 |
| — | Forest Laboratories, Inc | 10,417 | $625K | 0.0% | $41.56 | — | Equity U.S. Equities | 345838106 |
| APH | Amphenol Corporation | 6,974 | $622K | 0.0% | $8.69 | +6.0% | Equity U.S. Equities | 032095101 |
| — | Cameron International Corp. | 10,453 | $622K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| NTRS | Northern Trust Corporation | 9,870 | $611K | 0.0% | $40.41 | +3.5% | Equity U.S. Equities | 665859104 |
| ORLY | O'Reilly Automotive Inc. | 4,729 | $609K | 0.0% | $7.21 | +16.9% | Equity U.S. Equities | 67103H107 |
| ROP | Roper Industries Inc. | 4,375 | $607K | 0.0% | $113.67 | +6.3% | Equity U.S. Equities | 776696106 |
| FE | FirstEnergy Corp. | 18,374 | $606K | 0.0% | $24.49 | -13.6% | Equity U.S. Equities | 337932107 |
| — | Southwestern Energy Company | 15,408 | $606K | 0.0% | $36.58 | — | Equity U.S. Equities | 845467109 |
| RRC | Range Resources Corporation | 7,180 | $605K | 0.0% | $76.36 | +1.8% | Equity U.S. Equities | 75281A109 |
| — | Chesapeake Energy Corporation | 22,209 | $603K | 0.0% | $20.52 | — | Equity U.S. Equities | 165167107 |
| RF | Regions Financial Corporation | 60,528 | $599K | 0.0% | $5.80 | +11.1% | Equity U.S. Equities | 7591EP100 |
| EQT | EQT Corporation | 6,640 | $596K | 0.0% | $37.83 | +14.5% | Equity U.S. Equities | 26884L109 |
| PFG | Principal Financial Group | 12,028 | $593K | 0.0% | $23.67 | +30.4% | Equity U.S. Equities | 74251V102 |
| CF | CF Industries Holdings Inc. | 2,525 | $588K | 0.0% | $26.85 | +17.3% | Equity U.S. Equities | 125269100 |
| — | Northeast Utilities | 13,843 | $587K | 0.0% | $42.06 | — | Equity U.S. Equities | 664397106 |
| FLR | Fluor Corporation | 7,195 | $578K | 0.0% | $53.97 | +25.3% | Equity U.S. Equities | 343412102 |
| LUV | Southwest Airlines Co. | 30,612 | $577K | 0.0% | $11.90 | +28.2% | Equity U.S. Equities | 844741108 |
| — | Life Technologies Corporation | 7,587 | $575K | 0.0% | $74.02 | — | Equity U.S. Equities | 53217V109 |
| FAST | Fastenal Co | 11,994 | $570K | 0.0% | $8.84 | -1.0% | Equity U.S. Equities | 311900104 |
| GPC | Genuine Parts Company | 6,801 | $566K | 0.0% | $54.19 | +5.6% | Equity U.S. Equities | 372460105 |
| OKE | Oneok Inc | 9,062 | $563K | 0.0% | $19.85 | +22.9% | Equity U.S. Equities | 682680103 |
| SWK | Stanley Black & Decker Inc. | 6,839 | $552K | 0.0% | $56.98 | +5.7% | Equity U.S. Equities | 854502101 |
| EMN | Eastman Chemical Company | 6,782 | $547K | 0.0% | $47.95 | +12.0% | Equity U.S. Equities | 277432100 |
| GBOOY | Grupo Fin Banorte | 15,600 | $547K | 0.0% | $31.15 | — | Equity Foreign Equitie | 40052P107 |
| — | FMC Technologies Inc | 10,395 | $543K | 0.0% | $55.58 | — | Equity U.S. Equities | 30249U101 |
| BF/B | Brown-Forman Corporation | 7,119 | $538K | 0.0% | $22.71 | +5.0% | Equity U.S. Equities | 115637209 |
| KEY | KeyCorp | 39,399 | $529K | 0.0% | $6.48 | +24.3% | Equity U.S. Equities | 493267108 |
| CLX | Clorox Company, (The) | 5,687 | $528K | 0.0% | $60.06 | +6.2% | Equity U.S. Equities | 189054109 |
| — | Citrix Systems Inc. | 8,190 | $518K | 0.0% | $69.87 | — | Equity U.S. Equities | 177376100 |
| DTE | DTE Energy Company | 7,768 | $516K | 0.0% | $38.28 | -0.7% | Equity U.S. Equities | 233331107 |
| STZ | Constellation Brands, Inc. | 7,321 | $515K | 0.0% | $43.74 | +30.8% | Equity U.S. Equities | 21036P108 |
| NEM | Newmont Mng Corp | 21,874 | $504K | 0.0% | $25.20 | -21.7% | Equity U.S. Equities | 651639106 |
| SLM | SLM Corporation | 19,167 | $504K | 0.0% | $7.84 | +17.3% | Equity U.S. Equities | 78442P106 |
| MUR | Murphy Oil Corporation | 7,722 | $501K | 0.0% | $34.63 | +16.6% | Equity U.S. Equities | 626717102 |
| — | Juniper Networks Inc. | 22,189 | $501K | 0.0% | $19.36 | — | Equity U.S. Equities | 48203R104 |
| — | Alcoa Inc. | 46,993 | $500K | 0.0% | $8.18 | — | Equity U.S. Equities | 013817101 |
| ADSK | Autodesk Inc. | 9,913 | $499K | 0.0% | $37.18 | +17.8% | Equity U.S. Equities | 052769106 |
| — | Sigma Aldrich Corp | 5,272 | $496K | 0.0% | $80.52 | — | Equity U.S. Equities | 826552101 |
| ETR | Entergy Corporation | 7,835 | $496K | 0.0% | $20.55 | -4.9% | Equity U.S. Equities | 29364G103 |
| PVH | PVH Corp. | 3,595 | $489K | 0.0% | $112.99 | +10.7% | Equity U.S. Equities | 693656100 |
| FLS | Flowserve Corporation | 6,145 | $484K | 0.0% | $43.23 | +28.0% | Equity U.S. Equities | 34354P105 |
| SJM | J. M. Smucker Company, (The) | 4,632 | $480K | 0.0% | $70.94 | +5.1% | Equity U.S. Equities | 832696405 |
| BBY | Best Buy Co. Inc. | 12,012 | $479K | 0.0% | $21.75 | +22.9% | Equity U.S. Equities | 086516101 |
| KLAC | KLA-Tencor Corporation | 7,324 | $472K | 0.0% | $34.11 | +16.6% | Equity U.S. Equities | 482480100 |
| — | Linear Technology Corporation | 10,292 | $469K | 0.0% | $37.07 | — | Equity U.S. Equities | 535678106 |
| — | Coca Cola Enterprises | 10,611 | $468K | 0.0% | $35.13 | — | Equity U.S. Equities | 19122T109 |
| — | Red Hat Inc | 8,326 | $467K | 0.0% | $48.05 | — | Equity U.S. Equities | 756577102 |
| RL | Ralph Lauren Corporation | 2,627 | $464K | 0.0% | $138.80 | -2.5% | Equity U.S. Equities | 751212101 |
| — | Staples Inc | 29,019 | $461K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| KMX | Carmax Inc | 9,813 | $461K | 0.0% | $45.48 | +7.8% | Equity U.S. Equities | 143130102 |
| — | C.R. Bard Inc. | 3,432 | $460K | 0.0% | $115.29 | — | Equity U.S. Equities | 067383109 |
| — | Altera Corporation | 14,110 | $459K | 0.0% | $37.03 | — | Equity U.S. Equities | 021441100 |
| GAP | Gap Inc., (The) | 11,639 | $455K | 0.0% | $26.00 | +0.3% | Equity U.S. Equities | 364760108 |
| TXT | Textron Inc | 12,353 | $454K | 0.0% | $26.60 | +13.3% | Equity U.S. Equities | 883203101 |
| NI | Nisource Inc | 13,762 | $452K | 0.0% | $7.83 | +8.6% | Equity U.S. Equities | 65473P105 |
| — | Tiffany & Co | 4,852 | $450K | 0.0% | $73.40 | — | Equity U.S. Equities | 886547108 |
| FMC | FMC Corporation | 5,873 | $443K | 0.0% | $40.72 | +20.8% | Equity U.S. Equities | 302491303 |
| — | Rockwell Collins Inc. | 5,952 | $440K | 0.0% | $63.75 | — | Equity U.S. Equities | 774341101 |
| — | Stericycle Inc | 3,777 | $439K | 0.0% | $110.46 | — | Equity U.S. Equities | 858912108 |
| CNP | CenterPoint Energy, Inc. | 18,832 | $437K | 0.0% | $15.28 | +2.8% | Equity U.S. Equities | 15189T107 |
| — | Dr Pepper Snapple Group Inc | 8,816 | $430K | 0.0% | $44.80 | — | Equity U.S. Equities | 26138E109 |
| — | LifePoint Hospitals, Inc. | 8,000 | $423K | 0.0% | $52.88 | — | Equity U.S. Equities | 53219L109 |
| AES | AES Corporation, (The) | 28,851 | $419K | 0.0% | $8.38 | +11.5% | Equity U.S. Equities | 00130H105 |
| — | L-3 Communications Holdings | 3,904 | $417K | 0.0% | $86.05 | — | Equity U.S. Equities | 502424104 |
| — | Scripps Network Interactive | 4,827 | $417K | 0.0% | $69.61 | — | Equity U.S. Equities | 811065101 |
| NWL | Newell Rubbermaid In | 12,619 | $409K | 0.0% | $16.83 | +12.9% | Equity U.S. Equities | 651229106 |
| NRG | Nrg Energy Inc. | 14,208 | $408K | 0.0% | $20.48 | +4.7% | Equity U.S. Equities | 629377508 |
| NVDA | NVIDIA Corporation | 25,421 | $407K | 0.0% | $0.32 | +12.9% | Equity U.S. Equities | 67066G104 |
| FSLR | First Solar Inc | 7,385 | $404K | 0.0% | $54.68 | 0.0% | Equity U.S. Equities | 336433107 |
| MKC | McCormick & Company Inc. | 5,818 | $401K | 0.0% | $28.16 | -4.1% | Equity U.S. Equities | 579780206 |
| EXPD | Expeditors Int'l of WA | 9,033 | $400K | 0.0% | $31.79 | +17.1% | Equity U.S. Equities | 302130109 |
| HP | Helmerich & Payne Inc. | 4,720 | $397K | 0.0% | $61.72 | +26.1% | Equity U.S. Equities | 423452101 |
| MHK | Mohawk Industries Inc | 2,659 | $396K | 0.0% | $136.56 | 0.0% | Equity U.S. Equities | 608190104 |
| NWSA | News Corporation | 21,872 | $394K | 0.0% | $14.05 | +7.8% | Equity U.S. Equities | 65249B109 |
| RSG | Republic Services Inc | 11,866 | $394K | 0.0% | $26.38 | +1.8% | Equity U.S. Equities | 760759100 |
| — | Leucadia National Corp | 13,774 | $390K | 0.0% | $26.32 | — | Equity U.S. Equities | 527288104 |
| MCHP | Microchip Technology Inc. | 8,715 | $390K | 0.0% | $13.90 | +16.4% | Equity U.S. Equities | 595017104 |
| CHRW | CH Robinson Worldwide Inc | 6,681 | $390K | 0.0% | $42.72 | +3.2% | Equity U.S. Equities | 12541W209 |
| — | Nordstrom Inc | 6,305 | $390K | 0.0% | $59.92 | — | Equity U.S. Equities | 655664100 |
| — | Lam Research Corp | 7,135 | $389K | 0.0% | $44.45 | — | Equity U.S. Equities | 512807108 |
| AEE | Ameren Corporation | 10,661 | $386K | 0.0% | $23.37 | +4.7% | Equity U.S. Equities | 023608102 |
| — | CONSOL Energy Inc. | 10,058 | $383K | 0.0% | $27.34 | — | Equity U.S. Equities | 20854P109 |
| CMA | Comerica Incorporated | 8,036 | $382K | 0.0% | $24.22 | +18.4% | Equity U.S. Equities | 200340107 |
| AKAM | Akamai Technologies | 7,866 | $371K | 0.0% | $41.98 | +12.4% | Equity U.S. Equities | 00971T101 |
| EFX | Equifax Inc. | 5,360 | $370K | 0.0% | $53.18 | +8.3% | Equity U.S. Equities | 294429105 |
| — | CareFusion Corporation | 9,286 | $370K | 0.0% | $36.90 | — | Equity U.S. Equities | 14170T101 |
| — | Jacobs Engineering Group Inc. | 5,802 | $365K | 0.0% | $55.41 | — | Equity U.S. Equities | 469814107 |
| — | Computer Sciences Corporation | 6,486 | $362K | 0.0% | $44.06 | — | Equity U.S. Equities | 205363104 |
| — | Plum Creek Timber Co Inc | 7,773 | $362K | 0.0% | $46.64 | — | Equity U.S. Equities | 729251108 |
| MAS | Masco Corporation | 15,685 | $357K | 0.0% | $14.94 | +4.0% | Equity U.S. Equities | 574599106 |
| — | ADT Corp | 8,787 | $356K | 0.0% | $39.90 | — | Equity U.S. Equities | 00101J106 |
| — | Safeway Inc. | 10,844 | $353K | 0.0% | $24.07 | — | Equity U.S. Equities | 786514208 |
| HBAN | Huntington Bancshares Inc. | 36,488 | $352K | 0.0% | $4.68 | +21.2% | Equity U.S. Equities | 446150104 |
| — | Laboratory Corp. of Amer Hldgs | 3,850 | $352K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| HRB | H&R Block Inc. | 12,006 | $349K | 0.0% | $18.68 | -1.7% | Equity U.S. Equities | 093671105 |
| DGX | Quest Diagnostics Incorporated | 6,408 | $343K | 0.0% | $46.22 | +0.5% | Equity U.S. Equities | 74834L100 |
| — | Tesoro Corporation | 5,853 | $342K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| CPB | Campbell Soup Company | 7,890 | $341K | 0.0% | $30.79 | -7.3% | Equity U.S. Equities | 134429109 |
| CINF | Cincinnati Financial Corp. | 6,496 | $340K | 0.0% | $32.99 | +7.8% | Equity U.S. Equities | 172062101 |
| GNW | Genworth Financial Inc. | 21,714 | $337K | 0.0% | $10.52 | +37.4% | Equity U.S. Equities | 37247D106 |
| — | PetSmart, Inc. | 4,570 | $332K | 0.0% | $67.12 | — | Equity U.S. Equities | 716768106 |
| BALL | Ball Corporation | 6,373 | $329K | 0.0% | $19.85 | +8.8% | Equity U.S. Equities | 058498106 |
| — | Harris Corp | 4,708 | $329K | 0.0% | $49.75 | — | Equity U.S. Equities | 413875105 |
| — | Avon Products Inc. | 19,058 | $328K | 0.0% | $20.52 | — | Equity U.S. Equities | 054303102 |
| — | Airgas Inc | 2,923 | $327K | 0.0% | $106.31 | — | Equity U.S. Equities | 009363102 |
| TDC | Teradata Corporation | 7,197 | $327K | 0.0% | $53.64 | -15.5% | Equity U.S. Equities | 88076W103 |
| — | Interpublic Group of Companies | 18,289 | $324K | 0.0% | $9.18 | +20.4% | Equity U.S. Equities | 460690100 |
| CBRE | CBRE Group Inc. | 12,235 | $322K | 0.0% | $23.79 | +0.0% | Equity U.S. Equities | 12504L109 |
| EW | Edwards Lifesciences Corp | 4,821 | $317K | 0.0% | $11.70 | -3.6% | Equity U.S. Equities | 28176E108 |
| EXPE | Expedia, Inc | 4,538 | $316K | 0.0% | $54.39 | +1.0% | Equity U.S. Equities | 30212P303 |
| DRI | Darden Restaurant Inc. | 5,750 | $313K | 0.0% | $31.34 | +2.3% | Equity U.S. Equities | 237194105 |
| EA | Electronic Arts Inc. | 13,582 | $312K | 0.0% | $19.79 | +17.9% | Equity U.S. Equities | 285512109 |
| FFIV | F5 Networks, Inc. | 3,419 | $311K | 0.0% | $77.05 | +10.6% | Equity U.S. Equities | 315616102 |
| IFF | International Flavors & Frag. | 3,591 | $309K | 0.0% | $58.33 | +9.6% | Equity U.S. Equities | 459506101 |
| — | Hospira Inc. | 7,287 | $301K | 0.0% | $38.44 | — | Equity U.S. Equities | 441060100 |
| PWR | Quanta Services Inc | 9,485 | $299K | 0.0% | $26.61 | +8.3% | Equity U.S. Equities | 74762E102 |
| — | Gannett Co. Inc. | 10,014 | $296K | 0.0% | $24.59 | — | Equity U.S. Equities | 364730101 |
| SEE | Sealed Air Corporation | 8,618 | $293K | 0.0% | $18.91 | +32.2% | Equity U.S. Equities | 81211K100 |
| — | SCANA Corp | 6,195 | $291K | 0.0% | $49.06 | — | Equity U.S. Equities | 80589M102 |
| BNPQY | BNP Paribas | 7,400 | $290K | 0.0% | $33.78 | — | Equity Foreign Equitie | 05565A202 |
| — | MeadWestvaco Corp | 7,814 | $289K | 0.0% | $34.13 | — | Equity U.S. Equities | 583334107 |
| SNA | Snap-On Inc | 2,562 | $281K | 0.0% | $66.67 | +18.9% | Equity U.S. Equities | 833034101 |
| HAS | Hasbro Inc. | 5,088 | $280K | 0.0% | $30.34 | +13.6% | Equity U.S. Equities | 418056107 |
| DHI | D.R. Horton, Inc. | 12,485 | $279K | 0.0% | $21.13 | -19.7% | Equity U.S. Equities | 23331A109 |
| — | Family Dollar Stores | 4,260 | $277K | 0.0% | $62.48 | — | Equity U.S. Equities | 307000109 |
| — | Joy Global Inc. | 4,682 | $274K | 0.0% | $48.74 | — | Equity U.S. Equities | 481165108 |
| HRL | Hormel Foods Corp | 5,931 | $268K | 0.0% | $15.28 | +8.4% | Equity U.S. Equities | 440452100 |
| — | Denbury Resources Inc. | 16,111 | $265K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |
| CTAS | Cintas Corporation | 4,437 | $264K | 0.0% | $9.70 | +21.4% | Equity U.S. Equities | 172908105 |
| — | LSI Corporation | 23,942 | $264K | 0.0% | $7.22 | — | Equity U.S. Equities | 502161102 |
| — | Owens Illinois Inc | 7,253 | $260K | 0.0% | $30.21 | — | Equity U.S. Equities | 690768403 |
| FOSL | Fossil Group Inc | 2,165 | $260K | 0.0% | $101.05 | +22.1% | Equity U.S. Equities | 34988V106 |
| PNW | Pinnacle West Cap | 4,848 | $257K | 0.0% | $35.36 | -3.8% | Equity U.S. Equities | 723484101 |
| RHI | Robert Half International Inc. | 6,106 | $256K | 0.0% | $34.56 | +14.0% | Equity U.S. Equities | 770323103 |
| GME | GameStop Corp. | 5,150 | $254K | 0.0% | $6.34 | +45.0% | Equity U.S. Equities | 36467W109 |
| — | E*TRADE Financial Corp. | 12,619 | $248K | 0.0% | $12.81 | — | Equity U.S. Equities | 269246401 |
| — | AGL Resources Inc | 5,233 | $247K | 0.0% | $46.14 | — | Equity U.S. Equities | 001204106 |
| — | Harman Int'l Industries Inc. | 2,976 | $244K | 0.0% | $81.99 | — | Equity U.S. Equities | 413086109 |
| — | QEP Resources Inc. | 7,877 | $241K | 0.0% | $27.77 | — | Equity U.S. Equities | 74733V100 |
| — | Iron Mountain Inc | 7,477 | $227K | 0.0% | $30.36 | — | Equity U.S. Equities | 462846106 |
| CRRFY | Carrefour S.A. | 27,600 | $217K | 0.0% | $7.86 | — | Equity Foreign Equitie | 144430204 |
| AVY | Avery Dennison Corporation | 4,257 | $214K | 0.0% | $37.09 | 0.0% | Equity U.S. Equities | 053611109 |
| AIZ | Assurant Inc | 3,204 | $213K | 0.0% | $38.15 | +26.6% | Equity U.S. Equities | 04621X108 |
| — | People's United Financial | 13,964 | $211K | 0.0% | $14.92 | — | Equity U.S. Equities | 712704105 |
| — | Pepco Holdings Inc | 10,974 | $210K | 0.0% | $20.13 | — | Equity U.S. Equities | 713291102 |
| PBI | Pitney Bowes Inc. | 8,874 | $207K | 0.0% | $21.51 | 0.0% | Equity U.S. Equities | 724479100 |
| — | D&B Corp | 1,682 | $206K | 0.0% | $122.47 | — | Equity U.S. Equities | 26483E100 |
| RVTY | Perkinelmer Inc | 4,956 | $204K | 0.0% | $36.62 | 0.0% | Equity U.S. Equities | 714046109 |
| — | Frontier Communications | 43,915 | $204K | 0.0% | $4.06 | — | Equity U.S. Equities | 35906A108 |
| NDAQ | Nasdaq OMX Group | 5,094 | $203K | 0.0% | $10.07 | 0.0% | Equity U.S. Equities | 631103108 |
| — | Legg Mason Inc | 4,677 | $203K | 0.0% | $43.40 | — | Equity U.S. Equities | 524901105 |
| — | International Game Technology | 10,936 | $199K | 0.0% | $16.67 | — | Equity U.S. Equities | 459902102 |
| — | Hudson City Bancorp Inc | 20,894 | $197K | 0.0% | $9.19 | — | Equity U.S. Equities | 443683107 |
| SAN | Banco Santander S.A. | 18,131 | $164K | 0.0% | $8.16 | — | Equity Foreign Equitie | 05964H105 |
| MUFG | Mitsubishi UFJ Fin. Gr. Inc. | 16,175 | $108K | 0.0% | $6.51 | — | Equity Foreign Equitie | 606822104 |