CIK: 0001505708 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $20.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 616,134 | $687M | 3.3% | $897.03 | — | Common StockUSD.001 | 38259P508 |
| XOM | Exxon Mobil Corp | 6,788,398 | $663M | 3.2% | $54.35 | +6.9% | Common StockUSD0 | 30231G102 |
| CVX | Chevron Corp | 3,411,870 | $406M | 1.9% | $72.19 | -2.5% | Common StockUSD.75 | 166764100 |
| AAPL | Apple | 753,571 | $404M | 1.9% | $13.26 | +25.1% | Common StockUSD0 | 037833100 |
| BWA | BorgWarner Inc | 5,762,451 | $354M | 1.7% | $35.62 | +20.7% | Common StockUSD.01 | 099724106 |
| EBAY | eBay Inc | 6,404,062 | $354M | 1.7% | $20.16 | +2.5% | Common StockUSD.001 | 278642103 |
| BFH | Alliance Data Systems Corp | 1,285,458 | $350M | 1.7% | $171.80 | +8.0% | Common StockUSD.01 | 018581108 |
| DAL | Delta Air Lines Inc | 10,089,595 | $350M | 1.7% | $17.37 | +61.0% | Common StockUSD.0001 | 247361702 |
| TJX | TJX Cos Inc/The | 5,693,547 | $345M | 1.6% | $22.03 | +16.9% | Common StockUSD1 | 872540109 |
| HAL | Halliburton Co | 5,819,179 | $343M | 1.6% | $34.74 | +23.2% | Common StockUSD2.5 | 406216101 |
| EOG | EOG Resources Inc | 1,717,114 | $337M | 1.6% | $50.24 | +29.0% | Common StockUSD.01 | 26875P101 |
| CVS | CVS Caremark Corp | 4,486,233 | $336M | 1.6% | $43.33 | +18.0% | Common StockUSD.01 | 126650100 |
| — | Time Warner Inc | 5,062,964 | $331M | 1.6% | $59.13 | — | Common StockUSD.01 | 887317303 |
| FRCB | First Republic Bank/CA | 6,087,941 | $329M | 1.6% | $37.41 | +28.3% | Common StockUSD.01 | 33616C100 |
| — | Pall Corp | 3,621,808 | $324M | 1.5% | $69.83 | — | Common StockUSD.1 | 696429307 |
| JPM | JPMorgan Chase & Co. | 5,316,566 | $323M | 1.5% | $37.15 | +13.3% | Common StockUSD1 | 46625H100 |
| AMGN | Amgen Inc | 2,603,747 | $321M | 1.5% | $75.56 | +15.0% | Common StockUSD.0001 | 031162100 |
| MSFT | Microsoft Corp | 7,793,790 | $320M | 1.5% | $29.20 | +7.1% | Common StockUSD.00000625 | 594918104 |
| — | Lazard Ltd | 6,752,888 | $318M | 1.5% | $34.73 | — | MLPUSD.01 | G54050102 |
| GM | General Motors Co | 8,770,027 | $302M | 1.4% | $24.80 | +10.6% | Common StockUSD.01 | 37045V100 |
| — | Calpine Corp | 14,319,637 | $299M | 1.4% | $21.09 | — | Common StockUSD.001 | 131347304 |
| HD | Home Depot Inc/The | 3,531,562 | $279M | 1.3% | $56.51 | +6.6% | Common StockUSD.05 | 437076102 |
| EL | Estee Lauder Cos Inc/The | 4,046,563 | $271M | 1.3% | $58.53 | +2.1% | Common StockUSD.01 | 518439104 |
| AMT | American Tower Corp | 3,293,685 | $270M | 1.3% | $59.65 | +3.2% | REITUSD.01 | 03027X100 |
| NTAP | NetApp Inc | 7,285,646 | $269M | 1.3% | $28.53 | +5.7% | Common StockUSD.001 | 64110D104 |
| C | Citigroup Inc | 5,484,618 | $261M | 1.2% | $35.76 | +3.7% | Common StockUSD.01 | 172967424 |
| JBHT | JB Hunt Transport Services Inc | 3,573,213 | $257M | 1.2% | $64.68 | +1.9% | Common StockUSD.01 | 445658107 |
| FBIN | Fortune Brands Home & Security I | 6,027,597 | $254M | 1.2% | $32.50 | +0.2% | Common StockUSD.01 | 34964C106 |
| LYB | LyondellBasell Industries NV | 2,766,839 | $246M | 1.2% | $33.34 | +36.1% | Common StockUSD | N53745100 |
| ABBV | AbbVie Inc | 4,699,686 | $242M | 1.2% | $29.92 | +5.3% | Common StockUSD.01 | 00287Y109 |
| MRK | Merck & Co Inc | 4,233,839 | $240M | 1.1% | $32.78 | +9.1% | Common StockUSD.5 | 58933Y105 |
| — | Kansas City Southern | 2,347,198 | $240M | 1.1% | $104.39 | — | Common StockUSD.01 | 485170302 |
| — | Hanesbrands Inc | 3,107,461 | $238M | 1.1% | $54.12 | — | Common StockUSD.01 | 410345102 |
| OXY | Occidental Petroleum Corp | 2,415,274 | $230M | 1.1% | $58.18 | +7.4% | Common StockUSD.2 | 674599105 |
| PFE | Pfizer Inc | 7,121,216 | $229M | 1.1% | $16.46 | +10.6% | Common StockUSD.05 | 717081103 |
| WFC | Wells Fargo & Co | 4,451,985 | $221M | 1.1% | $27.73 | +20.5% | Common StockUSD1.666 | 949746101 |
| — | Avago Technologies Ltd | 3,418,473 | $220M | 1.0% | $54.81 | — | Common StockUSD | Y0486S104 |
| — | Equinix Inc | 1,184,756 | $219M | 1.0% | $183.71 | — | Common StockUSD.001 | 29444U502 |
| FCX | Freeport-McMoRan Copper & Gold I | 6,607,152 | $218M | 1.0% | $26.59 | +7.1% | Common StockUSD.1 | 35671D857 |
| GILD | Gilead Sciences Inc | 3,075,380 | $218M | 1.0% | $37.27 | +46.2% | Common StockUSD.001 | 375558103 |
| VALE | Vale SA | 15,564,300 | $215M | 1.0% | $13.83 | — | ADRUSD0 | 91912E105 |
| SLB | Schlumberger Ltd | 2,151,275 | $210M | 1.0% | $53.45 | +22.5% | Common StockUSD.01 | 806857108 |
| CAH | Cardinal Health Inc | 2,838,370 | $199M | 0.9% | $35.02 | +44.1% | Common StockUSD0 | 14149Y108 |
| UNP | Union Pacific Corp | 1,019,399 | $191M | 0.9% | $60.62 | +12.6% | Common StockUSD2.5 | 907818108 |
| VNO | Vornado Realty Trust | 1,755,320 | $173M | 0.8% | $89.79 | — | REITUSD.04 | 929042109 |
| STT | State Street Corp | 2,476,902 | $172M | 0.8% | $46.56 | +7.7% | Common StockUSD1 | 857477103 |
| — | Precision Castparts Corp | 653,958 | $165M | 0.8% | $225.31 | — | Common StockUSD0 | 740189105 |
| META | Facebook Inc | 2,684,208 | $162M | 0.8% | $35.53 | +77.1% | Common StockUSD.000006 | 30303M102 |
| AJG | Arthur J Gallagher & Co | 3,367,293 | $160M | 0.8% | $33.57 | +10.2% | Common StockUSD1 | 363576109 |
| ON | ON Semiconductor Corp | 16,822,497 | $158M | 0.8% | $8.04 | +11.7% | Common StockUSD.01 | 682189105 |
| LVS | Las Vegas Sands Corp | 1,930,935 | $156M | 0.7% | $46.29 | +23.1% | Common StockUSD.001 | 517834107 |
| WDC | Western Digital Corp | 1,674,982 | $154M | 0.7% | $53.80 | 0.0% | Common StockUSD.01 | 958102105 |
| AYI | Acuity Brands Inc | 1,156,004 | $153M | 0.7% | $70.97 | +79.1% | Common StockUSD.01 | 00508Y102 |
| SCHW | Charles Schwab Corp/The | 5,546,031 | $152M | 0.7% | $17.51 | +29.6% | Common StockUSD.01 | 808513105 |
| MDLZ | Mondelez International Inc | 4,375,211 | $151M | 0.7% | $23.28 | +13.2% | Common StockUSD0 | 609207105 |
| EA | Electronic Arts Inc | 5,176,146 | $150M | 0.7% | $26.05 | +0.1% | Common StockUSD.01 | 285512109 |
| BXP | Boston Properties, Inc. | 1,295,185 | $148M | 0.7% | $64.87 | +3.2% | Equity U.S. Equit | 101121101 |
| PLD | Prologis Inc. | 3,612,181 | $148M | 0.7% | $27.50 | +0.5% | Equity U.S. Equit | 74340W103 |
| BAX | Baxter International Inc | 1,910,482 | $141M | 0.7% | $30.48 | -0.5% | Common StockUSD1 | 071813109 |
| SYK | Stryker Corp | 1,648,257 | $134M | 0.6% | $56.92 | +21.3% | Common StockUSD.1 | 863667101 |
| — | General Electric Co | 5,186,137 | $134M | 0.6% | $23.19 | — | Common StockUSD.06 | 369604103 |
| SPG | Simon Property Group, Inc. | 852,630 | $134M | 0.6% | $87.67 | -3.7% | Equity U.S. Equit | 828806109 |
| WAT | Waters Corp | 1,228,531 | $133M | 0.6% | $108.40 | 0.0% | Common StockUSD.01 | 941848103 |
| CMI | Cummins Inc | 884,802 | $132M | 0.6% | $82.30 | +23.1% | Common StockUSD2.5 | 231021106 |
| CTSH | Cognizant Technology Solutions C | 2,509,687 | $127M | 0.6% | $36.82 | +20.3% | Common StockUSD.01 | 192446102 |
| — | Celgene Corp | 902,365 | $126M | 0.6% | $146.64 | — | Common StockUSD.01 | 151020104 |
| — | SL Green Realty Corp | 1,216,211 | $122M | 0.6% | $93.08 | — | REITUSD.01 | 78440X101 |
| CL | Colgate-Palmolive Co | 1,878,635 | $122M | 0.6% | $47.90 | -0.0% | Common StockUSD1 | 194162103 |
| — | Anadarko Petroleum Corp | 1,391,751 | $118M | 0.6% | $86.30 | — | Common StockUSD.1 | 032511107 |
| — | Viacom Inc | 1,335,510 | $114M | 0.5% | $74.66 | — | Common StockUSD.001 | 92553P201 |
| LMT | Lockheed Martin Corp | 668,485 | $109M | 0.5% | $90.97 | +24.6% | Common StockUSD1 | 539830109 |
| VZ | Verizon Communications Inc | 2,271,184 | $108M | 0.5% | $25.87 | 0.0% | Common StockUSD.1 | 92343V104 |
| DKS | Dick's Sporting Goods Inc | 1,873,745 | $102M | 0.5% | $37.17 | +8.3% | Common StockUSD.01 | 253393102 |
| — | priceline.com Inc | 85,741 | $102M | 0.5% | $869.32 | — | Common StockUSD.008 | 741503403 |
| — | Gulfport Energy Corp | 1,430,964 | $102M | 0.5% | $49.22 | — | Common StockUSD.01 | 402635304 |
| GD | General Dynamics Corp | 875,892 | $95.4M | 0.5% | $56.44 | +41.9% | Common StockUSD1 | 369550108 |
| STLD | Steel Dynamics Inc | 5,152,983 | $91.65M | 0.4% | $12.76 | +6.1% | Common StockUSD.005 | 858119100 |
| — | Ashland Inc | 906,107 | $90.14M | 0.4% | $97.04 | — | Common StockUSD.01 | 044209104 |
| HST | Host Hotels & Resorts Inc | 4,453,213 | $90.11M | 0.4% | $11.21 | +7.3% | REITUSD.01 | 44107P104 |
| AVB | AvalonBay Communities Inc. | 673,997 | $88.5M | 0.4% | $86.42 | -1.8% | Equity U.S. Equit | 053484101 |
| — | Kraft Foods Group Inc | 1,565,774 | $87.83M | 0.4% | $55.84 | — | Common StockUSD | 50076Q106 |
| AMZN | Amazon.com Inc | 248,712 | $83.67M | 0.4% | $18.17 | +2.1% | Common StockUSD.01 | 023135106 |
| KIM | Kimco Realty Corporation | 3,745,418 | $81.93M | 0.4% | $12.34 | -1.9% | Equity U.S. Equit | 49446R109 |
| — | Starwood Hotels & Resorts Worldw | 999,828 | $79.6M | 0.4% | $75.20 | — | Common StockUSD.01 | 85590A401 |
| PEP | PepsiCo Inc | 923,772 | $77.14M | 0.4% | $56.39 | +0.8% | Common StockUSD.017 | 713448108 |
| V | Visa Inc | 341,271 | $73.62M | 0.4% | $40.07 | +27.6% | Common StockUSD.0001 | 92826C839 |
| MO | Altria Group Inc | 1,955,834 | $73.2M | 0.3% | $16.28 | +5.2% | Common StockUSD.333 | 02209S103 |
| CMS | CMS Energy Corp | 2,435,579 | $71.33M | 0.3% | $19.03 | +1.6% | Common StockUSD.01 | 125896100 |
| — | Activision Blizzard Inc | 3,429,738 | $70.12M | 0.3% | $19.13 | — | Common StockUSD.000001 | 00507V109 |
| EQR | Equity Residential | 1,196,753 | $69.41M | 0.3% | $31.39 | +1.0% | REITUSD.01 | 29476L107 |
| GS | Goldman Sachs Group Inc/The | 423,443 | $69.36M | 0.3% | $128.32 | +4.2% | Common StockUSD.01 | 38141G104 |
| — | Federal Realty Investment Trust | 598,176 | $68.61M | 0.3% | $114.70 | — | REITUSD.01 | 313747206 |
| ESS | Essex Property Trust Inc | 387,677 | $65.92M | 0.3% | $106.74 | +3.4% | REITUSD.0001 | 297178105 |
| — | FLIR Systems Inc | 1,795,203 | $64.64M | 0.3% | $36.00 | — | Common StockUSD.01 | 302445101 |
| — | 51job Inc | 867,133 | $61.9M | 0.3% | $70.13 | — | ADRUSD.0001 | 316827104 |
| MAC | Macerich Company (The) | 966,916 | $60.28M | 0.3% | $59.83 | — | Equity U.S. Equit | 554382101 |
| VTR | Ventas Inc | 990,383 | $59.98M | 0.3% | $41.32 | -0.3% | REITUSD.25 | 92276F100 |
| F | Ford Motor Co | 3,813,167 | $59.48M | 0.3% | $7.61 | +10.1% | Common StockUSD.01 | 345370860 |
| MCK | McKesson Corp | 322,078 | $56.87M | 0.3% | $158.33 | +1.1% | Common StockUSD.01 | 58155Q103 |
| ALLE | Allegion PLC | 1,082,137 | $56.45M | 0.3% | $38.52 | +15.1% | Common StockUSD.01 | G0176J109 |
| VIPS | Vipshop Holdings Ltd | 375,983 | $56.1M | 0.3% | $35.95 | — | ADRUSD.0001 | 92763W103 |
| BRX | Brixmor Property Group Inc | 2,506,779 | $53.38M | 0.3% | $20.76 | — | REITUSD.01 | 11120U105 |
| — | New Oriental Education & Technol | 1,788,379 | $52.48M | 0.3% | $24.40 | — | ADRUSD.01 | 647581107 |
| EFA | iShares | 778,294 | $52.28M | 0.2% | $61.01 | — | Equity U.S. Equit | 464287465 |
| — | General Growth Properties Inc | 2,387,204 | $52M | 0.2% | $20.68 | — | REITUSD.01 | 370023103 |
| — | Mead Johnson Nutrition Co | 606,287 | $50.41M | 0.2% | $79.22 | — | Common StockUSD.01 | 582839106 |
| — | Hilton Worldwide Holdings Inc | 2,215,955 | $49.19M | 0.2% | $22.25 | — | Common StockUSD.01 | 43300A104 |
| AAP | Advance Auto Parts Inc | 382,212 | $48.34M | 0.2% | $105.89 | 0.0% | Common StockUSD.0001 | 00751Y106 |
| GT | Goodyear Tire & Rubber Co/The | 1,683,897 | $44.01M | 0.2% | $19.97 | +27.5% | Common StockUSD0 | 382550101 |
| CRM | Salesforce.com Inc | 745,306 | $42.55M | 0.2% | $46.48 | +27.1% | Common StockUSD.001 | 79466L302 |
| MAR | Marriott International Inc/DE | 753,069 | $42.19M | 0.2% | $42.26 | +8.6% | Common StockUSD.01 | 571903202 |
| VRTX | Vertex Pharmaceuticals Inc | 568,612 | $40.2M | 0.2% | $78.51 | +0.9% | Common StockUSD.01 | 92532F100 |
| — | Stillwater Mining Co | 2,638,046 | $39.11M | 0.2% | $11.18 | — | Common StockUSD.01 | 86074Q102 |
| TECK | Teck Resources Ltd | 1,748,550 | $37.92M | 0.2% | $23.20 | 0.0% | Common StockCAD0 | 878742204 |
| ORCL | Oracle Corp | 891,545 | $36.56M | 0.2% | $27.58 | +15.9% | Common StockUSD.01 | 68389X105 |
| PEB | Pebblebrook Hotel Trust | 1,081,444 | $36.53M | 0.2% | $33.78 | — | REITUSD.01 | 70509V100 |
| — | DDR Corp | 2,121,687 | $34.98M | 0.2% | $16.50 | — | REITUSD.1 | 23317H102 |
| — | Frank's International NV | 1,098,510 | $27.2M | 0.1% | $27.05 | — | Common StockEUR.01 | N33462107 |
| PSA | Public Storage | 157,905 | $26.6M | 0.1% | $98.92 | +3.5% | Equity U.S. Equit | 74460D109 |
| QCOM | QUALCOMM Incorporated | 324,399 | $25.58M | 0.1% | $48.90 | +10.5% | Equity U.S. Equit | 747525103 |
| CMCSA | Comcast Corporation | 497,030 | $24.87M | 0.1% | $16.57 | +20.4% | Equity U.S. Equit | 20030N101 |
| — | Tata Motors Ltd | 649,485 | $23M | 0.1% | $24.93 | — | ADRUSD.1 | 876568502 |
| ACN | Accenture PLC | 287,695 | $22.94M | 0.1% | $59.61 | +12.3% | Common StockUSD.0000225 | G1151C101 |
| BIDU | Baidu Inc | 149,341 | $22.75M | 0.1% | $94.58 | — | ADRUSD.00005 | 056752108 |
| — | Peabody Energy Corp | 1,392,099 | $22.74M | 0.1% | $14.98 | — | Common StockUSD.01 | 704549104 |
| ILMN | Illumina Inc | 138,364 | $20.57M | 0.1% | $146.95 | 0.0% | Common StockUSD.01 | 452327109 |
| CSCO | Cisco Systems Inc. | 908,822 | $20.37M | 0.1% | $16.40 | -6.7% | Equity U.S. Equit | 17275R102 |
| — | Springleaf Holdings Inc | 730,432 | $18.37M | 0.1% | $25.22 | — | Common StockUSD.01 | 85172J101 |
| EVR | Evercore Partners Inc. | 304,969 | $16.85M | 0.1% | $37.77 | +17.0% | Equity U.S. Equit | 29977A105 |
| TGT | Target Corp | 269,510 | $16.31M | 0.1% | $47.83 | -12.9% | Common StockUSD.0833 | 87612E106 |
| PM | Philip Morris International Inc | 192,188 | $15.73M | 0.1% | $49.85 | -10.2% | Common StockUSD0 | 718172109 |
| — | Perfect World Co Ltd | 747,900 | $15.45M | 0.1% | $20.66 | — | ADRUSD | 71372U104 |
| VC | Visteon Corp | 173,621 | $15.36M | 0.1% | $48.00 | 0.0% | Common StockUSD | 92839U206 |
| — | Praxair Inc. | 108,889 | $14.26M | 0.1% | $115.58 | — | Equity U.S. Equit | 74005P104 |
| PG | Procter & Gamble Co/The | 163,713 | $13.2M | 0.1% | $55.00 | +2.7% | Common StockUSD0 | 742718109 |
| — | Cobalt International Energy Inc | 715,542 | $13.12M | 0.1% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| — | SunTrust Banks Inc | 315,252 | $12.55M | 0.1% | $35.02 | — | Common StockUSD1 | 867914103 |
| JNJ | Johnson & Johnson | 125,107 | $12.29M | 0.1% | $59.66 | +11.7% | Equity U.S. Equit | 478160104 |
| HYG | IShares IBoxx $ High Yield | 126,000 | $11.89M | 0.1% | $90.93 | — | Equity U.S. Equit | 464288513 |
| T | AT&T Inc. | 336,080 | $11.79M | 0.1% | $11.40 | -4.8% | Equity U.S. Equit | 00206R102 |
| DEI | Douglas Emmett Inc | 426,315 | $11.57M | 0.1% | $25.25 | — | REITUSD.01 | 25960P109 |
| AMH | American Homes 4 Rent | 666,947 | $11.13M | 0.1% | $16.31 | — | REITUSD.01 | 02665T306 |
| LOW | Lowe's Companies Inc. | 219,527 | $10.74M | 0.1% | $37.13 | +5.1% | Equity U.S. Equit | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 79,607 | $9.948M | 0.0% | $115.37 | +1.3% | Equity U.S. Equit | 084670702 |
| — | 500.com Ltd | 259,700 | $9.596M | 0.0% | $36.95 | — | ADRUSD.00005 | 33829R100 |
| KRC | Kilroy Realty Corp | 147,288 | $8.627M | 0.0% | $58.57 | — | REITUSD.01 | 49427F108 |
| MCD | McDonald's Corporation | 87,808 | $8.609M | 0.0% | $71.50 | -1.7% | Equity U.S. Equit | 580135101 |
| — | Polycom Inc | 618,556 | $8.49M | 0.0% | $13.73 | — | Common StockUSD.0005 | 73172K104 |
| D | Dominion Resources Inc/VA | 119,037 | $8.451M | 0.0% | $34.53 | +20.0% | Common StockUSD0 | 25746U109 |
| IBM | International Business Machine | 43,289 | $8.333M | 0.0% | $118.94 | -8.2% | Equity U.S. Equit | 459200101 |
| BAC | Bank of America Corporation | 467,359 | $8.039M | 0.0% | $11.31 | +17.2% | Equity U.S. Equit | 060505104 |
| DIS | Walt Disney Company, (The) | 87,160 | $6.979M | 0.0% | $57.26 | +21.7% | Equity U.S. Equit | 254687106 |
| KO | Coca-Cola Company, (The) | 167,563 | $6.478M | 0.0% | $27.84 | -4.6% | Equity U.S. Equit | 191216100 |
| SHO | Sunstone Hotel Investors Inc | 446,046 | $6.127M | 0.0% | $13.74 | — | REITUSD.01 | 867892101 |
| — | B/E Aerospace Inc. | 69,100 | $5.997M | 0.0% | $73.82 | — | Equity U.S. Equit | 073302101 |
| INTC | Intel Corporation | 219,866 | $5.676M | 0.0% | $17.26 | +8.2% | Equity U.S. Equit | 458140100 |
| — | Ryanair Holdings PLC | 89,700 | $5.276M | 0.0% | $58.82 | — | ADRUSD | 783513104 |
| UPS | United Parcel Service Inc | 52,779 | $5.141M | 0.0% | $60.20 | +6.6% | Common StockUSD.01 | 911312106 |
| GRFS | Grifols SA | 116,853 | $4.825M | 0.0% | $33.98 | — | ADRUSD | 398438408 |
| — | Dow Chemical Company, (The) | 85,515 | $4.155M | 0.0% | $38.56 | — | Equity U.S. Equit | 260543103 |
| MET | MetLife Inc. | 72,850 | $3.847M | 0.0% | $24.43 | +27.2% | Equity U.S. Equit | 59156R108 |
| COP | ConocoPhillips | 54,219 | $3.814M | 0.0% | $43.36 | +4.7% | Equity U.S. Equit | 20825C104 |
| BA | Boeing Company, (The) | 30,247 | $3.796M | 0.0% | $80.37 | +39.0% | Equity U.S. Equit | 097023105 |
| BMY | Bristol-Myers Squibb Company | 72,705 | $3.777M | 0.0% | $29.12 | +23.4% | Equity U.S. Equit | 110122108 |
| MMM | 3M Company | 27,842 | $3.777M | 0.0% | $61.50 | +24.0% | Equity U.S. Equit | 88579Y101 |
| AXP | American Express Company | 40,413 | $3.638M | 0.0% | $63.35 | +19.2% | Equity U.S. Equit | 025816109 |
| MA | Mastercard Inc | 45,127 | $3.371M | 0.0% | $70.62 | +3.0% | Equity U.S. Equit | 57636Q104 |
| AIG | American International Group | 64,749 | $3.238M | 0.0% | $36.07 | +5.0% | Equity U.S. Equit | 026874784 |
| HON | Honeywell International Inc. | 34,676 | $3.217M | 0.0% | $53.31 | +21.4% | Equity U.S. Equit | 438516106 |
| BIIB | Biogen Idec Inc. | 10,455 | $3.198M | 0.0% | $214.52 | +48.0% | Equity U.S. Equit | 09062X103 |
| — | Lorillard Inc | 54,694 | $2.958M | 0.0% | $51.00 | — | Common StockUSD.01 | 544147101 |
| — | EMC Corporation | 107,096 | $2.935M | 0.0% | $23.62 | — | Equity U.S. Equit | 268648102 |
| PRU | Prudential Financial Inc. | 34,161 | $2.892M | 0.0% | $44.32 | +17.9% | Equity U.S. Equit | 744320102 |
| CAT | Caterpillar Inc. | 28,205 | $2.803M | 0.0% | $61.81 | +12.7% | Equity U.S. Equit | 149123101 |
| HIW | Highwoods Properties Inc | 72,603 | $2.788M | 0.0% | $35.52 | — | REITUSD.01 | 431284108 |
| — | E.I. du Pont de Nemours and Co | 40,994 | $2.751M | 0.0% | $54.84 | — | Equity U.S. Equit | 263534109 |
| — | Medtronic Inc. | 44,250 | $2.723M | 0.0% | $52.21 | — | Equity U.S. Equit | 585055106 |
| — | Hewlett-Packard Company | 83,811 | $2.712M | 0.0% | $24.87 | — | Equity U.S. Equit | 428236103 |
| — | Duke Realty Corp | 160,355 | $2.706M | 0.0% | $16.03 | — | REITUSD.01 | 264411505 |
| — | Monsanto Company | 23,211 | $2.641M | 0.0% | $98.73 | — | Equity U.S. Equit | 61166W101 |
| ABT | Abbott Laboratories | 68,240 | $2.628M | 0.0% | $27.72 | +10.9% | Equity U.S. Equit | 002824100 |
| — | Express Scripts Inc. | 34,320 | $2.577M | 0.0% | $61.71 | — | Equity U.S. Equit | 30219G108 |
| LLY | Eli Lilly and Company | 43,575 | $2.565M | 0.0% | $40.44 | +10.1% | Equity U.S. Equit | 532457108 |
| SBUX | Starbucks Corp | 33,425 | $2.453M | 0.0% | $24.37 | +20.2% | Equity U.S. Equit | 855244109 |
| NKE | NIKE Inc. | 32,892 | $2.429M | 0.0% | $26.65 | +22.1% | Equity U.S. Equit | 654106103 |
| TXN | Texas Instruments Incorporated | 47,948 | $2.261M | 0.0% | $25.37 | +25.9% | Equity U.S. Equit | 882508104 |
| DUK | Duke Energy Corporation | 31,240 | $2.225M | 0.0% | $41.84 | +2.0% | Equity U.S. Equit | 26441C204 |
| COST | Costco Wholesale Corporation | 19,445 | $2.172M | 0.0% | $86.83 | +5.1% | Equity U.S. Equit | 22160K105 |
| CF | CF Industries Holdings Inc. | 8,292 | $2.162M | 0.0% | $32.67 | +7.8% | Equity U.S. Equit | 125269100 |
| TMO | Thermo Fisher Scientific Inc | 17,328 | $2.084M | 0.0% | $83.06 | +37.8% | Equity U.S. Equit | 883556102 |
| BDN | Brandywine Realty Trust | 143,862 | $2.081M | 0.0% | $13.88 | — | REITUSD.01 | 105368203 |
| EMR | Emerson Electric Co. | 31,089 | $2.077M | 0.0% | $40.02 | +19.4% | Equity U.S. Equit | 291011104 |
| DRH | DiamondRock Hospitality Co | 174,899 | $2.056M | 0.0% | $10.72 | — | REITUSD.01 | 252784301 |
| PSX | Phillips 66 | 25,987 | $2.003M | 0.0% | $40.44 | +23.2% | Equity U.S. Equit | 718546104 |
| KT | KT Corporation | 141,294 | $1.962M | 0.0% | $14.46 | — | ADRUSD | 48268K101 |
| COF | Capital One Financial Corp. | 25,341 | $1.955M | 0.0% | $47.00 | +26.2% | Equity U.S. Equit | 14040H105 |
| MS | Morgan Stanley | 62,011 | $1.933M | 0.0% | $17.52 | +29.5% | Equity U.S. Equit | 617446448 |
| GWW | Grainger W W Inc | 7,421 | $1.875M | 0.0% | $212.88 | -3.4% | Equity U.S. Equit | 384802104 |
| KMB | Kimberly-Clark Corporation | 16,779 | $1.85M | 0.0% | $63.79 | +8.8% | Equity U.S. Equit | 494368103 |
| NEE | NextEra Energy Inc | 19,252 | $1.841M | 0.0% | $14.23 | +16.4% | Equity U.S. Equit | 65339F101 |
| AMAT | Applied Materials Inc. | 87,413 | $1.784M | 0.0% | $14.43 | +9.2% | Equity U.S. Equit | 038222105 |
| LNC | Lincoln National Corporation | 35,033 | $1.775M | 0.0% | $26.73 | +25.2% | Equity U.S. Equit | 534187109 |
| BK | Bank of New York Mellon Corp | 50,197 | $1.771M | 0.0% | $22.80 | +8.6% | Equity U.S. Equit | 064058100 |
| — | BlackRock Inc. | 5,560 | $1.749M | 0.0% | $258.69 | — | Equity U.S. Equit | 09247X101 |
| SO | Southern Company | 39,266 | $1.725M | 0.0% | $26.65 | -5.2% | Equity U.S. Equit | 842587107 |
| — | Time Warner Cable | 12,274 | $1.684M | 0.0% | $112.47 | — | Equity U.S. Equit | 88732J207 |
| — | CBS Corporation | 27,105 | $1.675M | 0.0% | $50.02 | — | Equity U.S. Equit | 124857202 |
| ADP | Automatic Data Processing Inc. | 21,306 | $1.646M | 0.0% | $48.32 | +8.5% | Equity U.S. Equit | 053015103 |
| — | Allergan Inc. | 13,196 | $1.638M | 0.0% | $90.78 | — | Equity U.S. Equit | 018490102 |
| FDX | FedEx Corporation | 12,290 | $1.629M | 0.0% | $82.74 | +39.1% | Equity U.S. Equit | 31428X106 |
| — | DIRECTV | 20,953 | $1.601M | 0.0% | $61.65 | — | Equity U.S. Equit | 25490A309 |
| DE | Deere & Company | 16,349 | $1.484M | 0.0% | $68.03 | +3.0% | Equity U.S. Equit | 244199105 |
| — | National Oilwell Varco, Inc. | 18,947 | $1.475M | 0.0% | $68.89 | — | Equity U.S. Equit | 637071101 |
| EXR | Extra Space Storage Inc | 30,186 | $1.464M | 0.0% | $27.33 | +9.6% | REITUSD.01 | 30225T102 |
| INTU | Intuit Inc. | 18,676 | $1.452M | 0.0% | $59.41 | +16.5% | Equity U.S. Equit | 461202103 |
| — | Apache Corporation | 17,460 | $1.448M | 0.0% | $85.18 | — | Equity U.S. Equit | 037411105 |
| GIS | General Mills Inc. | 27,620 | $1.431M | 0.0% | $31.99 | +3.0% | Equity U.S. Equit | 370334104 |
| ITW | Illinois Tool Works Inc. | 17,286 | $1.406M | 0.0% | $50.00 | +22.6% | Equity U.S. Equit | 452308109 |
| — | Johnson Controls Inc. | 29,367 | $1.39M | 0.0% | $39.67 | — | Equity U.S. Equit | 478366107 |
| — | Strategic Hotels & Resorts Inc | 136,050 | $1.385M | 0.0% | $8.90 | — | REITUSD.01 | 86272T106 |
| — | Raytheon Company | 13,913 | $1.374M | 0.0% | $66.49 | — | Equity U.S. Equit | 755111507 |
| ADBE | Adobe Systems Incorporated | 20,541 | $1.35M | 0.0% | $44.52 | +44.1% | Equity U.S. Equit | 00724F101 |
| — | Alexion Pharmaceuticals | 8,747 | $1.331M | 0.0% | $117.08 | — | Equity U.S. Equit | 015351109 |
| NSC | Norfolk Southern Corporation | 13,695 | $1.331M | 0.0% | $57.79 | +23.6% | Equity U.S. Equit | 655844108 |
| ECL | Ecolab Inc. | 11,965 | $1.292M | 0.0% | $73.91 | +24.4% | Equity U.S. Equit | 278865100 |
| CSX | CSX Corporation | 44,563 | $1.291M | 0.0% | $6.66 | +15.1% | Equity U.S. Equit | 126408103 |
| GLW | Corning Incorporated | 61,560 | $1.282M | 0.0% | $10.51 | +31.5% | Equity U.S. Equit | 219350105 |
| EXC | Exelon Corporation | 37,918 | $1.273M | 0.0% | $15.35 | -10.1% | Equity U.S. Equit | 30161N101 |
| AFL | AFLAC Incorporated | 20,158 | $1.271M | 0.0% | $22.51 | +6.5% | Equity U.S. Equit | 001055102 |
| ADM | Archer Daniels Midland Company | 29,113 | $1.263M | 0.0% | $25.69 | +14.1% | Equity U.S. Equit | 039483102 |
| — | BB&T Corporation | 31,427 | $1.262M | 0.0% | $34.32 | — | Equity U.S. Equit | 054937107 |
| — | Baker Hughes Incorporated | 19,337 | $1.257M | 0.0% | $49.23 | — | Equity U.S. Equit | 057224107 |
| HIMX | Himax Technologies Inc | 109,100 | $1.256M | 0.0% | $10.57 | — | ADRUSD.0001 | 43289P106 |
| — | Discover Financial Services | 20,825 | $1.212M | 0.0% | $47.77 | — | Equity U.S. Equit | 254709108 |
| — | Aetna Inc. | 16,044 | $1.203M | 0.0% | $63.61 | — | Equity U.S. Equit | 00817Y108 |
| MRSH | Marsh & McLennan Companies Inc | 24,249 | $1.195M | 0.0% | $35.85 | +8.3% | Equity U.S. Equit | 571748102 |
| PPG | Ppg Industries Inc | 6,127 | $1.185M | 0.0% | $59.87 | +28.9% | Equity U.S. Equit | 693506107 |
| — | Pioneer Natural Resources Co | 6,320 | $1.183M | 0.0% | $146.66 | — | Equity U.S. Equit | 723787107 |
| NOC | Northrop Grumman Corporation | 9,584 | $1.182M | 0.0% | $62.64 | +55.1% | Equity U.S. Equit | 666807102 |
| — | Reynolds American Inc. | 21,374 | $1.142M | 0.0% | $50.19 | — | Equity U.S. Equit | 761713106 |
| MPC | Marathon Petroleum Corp. | 13,027 | $1.134M | 0.0% | $27.55 | +11.5% | Equity U.S. Equit | 56585A102 |
| DVN | Devon Energy Corporation | 16,932 | $1.133M | 0.0% | $38.99 | +6.9% | Equity U.S. Equit | 25179M103 |
| PFG | Principal Financial Group | 24,604 | $1.132M | 0.0% | $26.85 | +11.3% | Equity U.S. Equit | 74251V102 |
| — | Noble Energy Inc. | 15,914 | $1.131M | 0.0% | $60.25 | — | Equity U.S. Equit | 655044105 |
| ALL | Allstate Corporation, (The) | 19,773 | $1.119M | 0.0% | $38.56 | +7.7% | Equity U.S. Equit | 020002101 |
| APD | Air Products & Chemicals Inc. | 9,360 | $1.114M | 0.0% | $70.23 | +12.9% | Equity U.S. Equit | 009158106 |
| MU | Micron Technology Inc. | 46,905 | $1.11M | 0.0% | $11.29 | +105.3% | Equity U.S. Equit | 595112103 |
| — | Spectra Energy Corporation | 29,636 | $1.095M | 0.0% | $34.98 | — | Equity U.S. Equit | 847560109 |
| — | Marathon Oil Corp | 30,819 | $1.095M | 0.0% | $34.72 | — | Equity U.S. Equit | 565849106 |
| AEP | American Electric Power Co.Inc | 21,572 | $1.093M | 0.0% | $28.54 | +11.5% | Equity U.S. Equit | 025537101 |
| — | Crown Castle International Cor | 14,772 | $1.09M | 0.0% | $72.53 | — | Equity U.S. Equit | 228227104 |
| PCAR | PACCAR Inc. | 15,665 | $1.056M | 0.0% | $21.73 | +22.3% | Equity U.S. Equit | 693718108 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,496 | $1.05M | 0.0% | $234.49 | +30.7% | Equity U.S. Equit | 75886F107 |
| — | WR Grace & Co | 10,484 | $1.04M | 0.0% | $98.82 | — | Common StockUSD.01 | 38388F108 |
| CME | CME Group Inc | 13,954 | $1.033M | 0.0% | $39.45 | +20.0% | Equity U.S. Equit | 12572Q105 |
| — | Cigna Corporation | 12,101 | $1.013M | 0.0% | $72.47 | — | Equity U.S. Equit | 125509109 |
| ICE | IntercontinentalExchange Group | 5,095 | $1.008M | 0.0% | $35.28 | +2.8% | Equity U.S. Equit | 45866F104 |
| — | Hess Corporation | 12,084 | $1.002M | 0.0% | $75.29 | — | Equity U.S. Equit | 42809H107 |
| KEY | KeyCorp | 70,232 | $1M | 0.0% | $7.39 | +15.8% | Equity U.S. Equit | 493267108 |
| BDX | Becton, Dickinson and Company | 8,532 | $999K | 0.0% | $80.66 | +13.3% | Equity U.S. Equit | 075887109 |
| KR | Kroger Co | 22,845 | $997K | 0.0% | $13.52 | +17.6% | Equity U.S. Equit | 501044101 |
| — | Orbital Sciences Corp | 35,230 | $983K | 0.0% | $18.13 | — | Common StockUSD.01 | 685564106 |
| — | Forest Laboratories, Inc | 10,544 | $973K | 0.0% | $42.17 | — | Equity U.S. Equit | 345838106 |
| SRE | Sempra Energy | 10,050 | $972K | 0.0% | $27.67 | +16.4% | Equity U.S. Equit | 816851109 |
| — | Chubb Corporation, (The) | 10,862 | $970K | 0.0% | $84.75 | — | Equity U.S. Equit | 171232101 |
| BEN | Franklin Resources Inc. | 17,854 | $967K | 0.0% | $29.28 | +9.8% | Equity U.S. Equit | 354613101 |
| M | Macy's Inc | 16,295 | $966K | 0.0% | $47.98 | +15.9% | Equity U.S. Equit | 55616P104 |
| KMI | Kinder Morgan Inc | 29,627 | $963K | 0.0% | $20.60 | -10.5% | Equity U.S. Equit | 49456B101 |
| TROW | T. Rowe Price Group Inc. | 11,587 | $954K | 0.0% | $47.82 | +9.9% | Equity U.S. Equit | 74144T108 |
| NFLX | Netflix Inc | 2,662 | $937K | 0.0% | $3.12 | +83.4% | Equity U.S. Equit | 64110L106 |
| SYY | Sysco Corporation | 25,864 | $934K | 0.0% | $24.42 | +6.9% | Equity U.S. Equit | 871829107 |
| AMP | Ameriprise Financial Inc. | 8,443 | $929K | 0.0% | $59.57 | +43.1% | Equity U.S. Equit | 03076C106 |
| PPL | PPL Corporation | 27,889 | $924K | 0.0% | $16.37 | +4.3% | Equity U.S. Equit | 69351T106 |
| — | McGraw-Hill Financial Inc. | 11,984 | $914K | 0.0% | $53.15 | — | Equity U.S. Equit | 580645109 |
| IP | International Paper Company | 19,408 | $890K | 0.0% | $25.92 | +5.1% | Equity U.S. Equit | 460146103 |
| PCG | Pg&E Corporation | 20,230 | $874K | 0.0% | $38.72 | -4.7% | Equity U.S. Equit | 69331C108 |
| FITB | Fifth Third Bancorp | 37,654 | $864K | 0.0% | $11.51 | +27.0% | Equity U.S. Equit | 316773100 |
| EFX | Equifax Inc. | 12,571 | $855K | 0.0% | $58.33 | +6.6% | Equity U.S. Equit | 294429105 |
| PEG | Public Service Enterprise | 22,381 | $854K | 0.0% | $21.73 | +4.4% | Equity U.S. Equit | 744573106 |
| — | CenturyLink, Inc. | 25,560 | $839K | 0.0% | $35.34 | — | Equity U.S. Equit | 156700106 |
| OMC | Omnicom Group Inc. | 11,416 | $829K | 0.0% | $45.26 | +9.9% | Equity U.S. Equit | 681919106 |
| TAP | Molson Coors Brewing Company | 14,002 | $824K | 0.0% | $37.32 | +12.3% | Equity U.S. Equit | 60871R209 |
| A | Agilent Technologies Inc. | 14,740 | $824K | 0.0% | $28.27 | +32.1% | Equity U.S. Equit | 00846U101 |
| — | St. Jude Medical, Inc. | 12,551 | $821K | 0.0% | $46.28 | — | Equity U.S. Equit | 790849103 |
| EIX | Edison International | 14,406 | $816K | 0.0% | $30.69 | +3.2% | Equity U.S. Equit | 281020107 |
| — | Discovery Communications | 9,838 | $814K | 0.0% | $77.23 | — | Equity U.S. Equit | 25470F104 |
| — | Sandisk Corp. | 9,971 | $810K | 0.0% | $61.11 | — | Equity U.S. Equit | 80004C101 |
| AZO | AutoZone Inc. | 1,505 | $808K | 0.0% | $427.95 | +21.2% | Equity U.S. Equit | 053332102 |
| — | Mylan Inc. | 16,447 | $803K | 0.0% | $31.36 | — | Equity U.S. Equit | 628530107 |
| BSX | Boston Scientific Corporation | 58,561 | $792K | 0.0% | $8.55 | +53.6% | Equity U.S. Equit | 101137107 |
| PH | Parker Hannifin Corporation | 6,590 | $789K | 0.0% | $76.47 | +28.8% | Equity U.S. Equit | 701094104 |
| — | HCP Inc | 20,215 | $784K | 0.0% | $45.45 | — | Equity U.S. Equit | 40414L109 |
| CMG | Chipotle Mexican Grill, Inc. | 1,381 | $784K | 0.0% | $7.30 | +51.0% | Equity U.S. Equit | 169656105 |
| — | Broadcom Corporation | 24,396 | $768K | 0.0% | $33.46 | — | Equity U.S. Equit | 111320107 |
| HUM | Humana Inc. | 6,812 | $768K | 0.0% | $71.52 | +32.4% | Equity U.S. Equit | 444859102 |
| — | Health Care REIT, Inc | 12,822 | $764K | 0.0% | $66.96 | — | Equity U.S. Equit | 42217K106 |
| ROK | Rockwell Automation | 6,130 | $763K | 0.0% | $67.69 | +38.6% | Equity U.S. Equit | 773903109 |
| SHW | Sherwin Williams Company | 3,784 | $746K | 0.0% | $53.48 | +7.8% | Equity U.S. Equit | 824348106 |
| ISRG | Intuitive Surgical, Inc. | 1,702 | $745K | 0.0% | $54.96 | -14.3% | Equity U.S. Equit | 46120E602 |
| — | Cerner Corporation | 13,079 | $736K | 0.0% | $73.88 | — | Equity U.S. Equit | 156782104 |
| ADI | Analog Devices Inc. | 13,817 | $734K | 0.0% | $36.76 | +6.8% | Equity U.S. Equit | 032654105 |
| LUV | Southwest Airlines Co. | 31,042 | $733K | 0.0% | $12.00 | +59.9% | Equity U.S. Equit | 844741108 |
| DG | Dollar General Corp. | 13,028 | $723K | 0.0% | $45.18 | +12.0% | Equity U.S. Equit | 256677105 |
| — | Southwestern Energy Company | 15,604 | $718K | 0.0% | $36.70 | — | Equity U.S. Equit | 845467109 |
| — | Kellogg Company | 11,356 | $712K | 0.0% | $38.92 | -3.6% | Equity U.S. Equit | 487836108 |
| NUE | Nucor Corporation | 14,077 | $711K | 0.0% | $32.56 | +15.2% | Equity U.S. Equit | 670346105 |
| MTB | M&T Bank Corporation | 5,812 | $705K | 0.0% | $73.27 | +13.5% | Equity U.S. Equit | 55261F104 |
| ORLY | O'Reilly Automotive Inc. | 4,724 | $701K | 0.0% | $7.21 | +32.3% | Equity U.S. Equit | 67103H107 |
| RF | Regions Financial Corporation | 62,731 | $697K | 0.0% | $5.85 | +21.0% | Equity U.S. Equit | 7591EP100 |
| HIG | Hartford Financial Services | 19,739 | $696K | 0.0% | $22.20 | +22.1% | Equity U.S. Equit | 416515104 |
| ED | Consolidated Edison Inc. | 12,951 | $695K | 0.0% | $37.46 | -6.6% | Equity U.S. Equit | 209115104 |
| HSY | Hershey Company | 6,624 | $692K | 0.0% | $65.86 | +17.2% | Equity U.S. Equit | 427866108 |
| FIS | Fidelity National Information | 12,847 | $687K | 0.0% | $34.47 | +26.2% | Equity U.S. Equit | 31620M106 |
| ROST | Ross Stores Inc. | 9,507 | $680K | 0.0% | $28.37 | +11.2% | Equity U.S. Equit | 778296103 |
| MCO | Moody's Corporation | 8,314 | $659K | 0.0% | $53.10 | +30.4% | Equity U.S. Equit | 615369105 |
| — | Greenhill & Co Inc | 12,570 | $653K | 0.0% | $51.95 | — | Common StockUSD.01 | 395259104 |
| HOG | Harley-Davidson Inc. | 9,729 | $648K | 0.0% | $54.23 | +22.0% | Equity U.S. Equit | 412822108 |
| — | Bed Bath & Beyond Inc. | 9,420 | $648K | 0.0% | $77.42 | — | Equity U.S. Equit | 075896100 |
| NTRS | Northern Trust Corporation | 9,866 | $647K | 0.0% | $40.41 | +12.7% | Equity U.S. Equit | 665859104 |
| EQT | EQT Corporation | 6,671 | $647K | 0.0% | $37.83 | +26.3% | Equity U.S. Equit | 26884L109 |
| MSI | Motorola Solutions Inc. | 9,995 | $643K | 0.0% | $47.42 | +13.1% | Equity U.S. Equit | 620076307 |
| BF/B | Brown-Forman Corporation | 7,174 | $643K | 0.0% | $22.71 | +17.8% | Equity U.S. Equit | 115637209 |
| APH | Amphenol Corporation | 6,990 | $641K | 0.0% | $8.69 | +14.5% | Equity U.S. Equit | 032095101 |
| FISV | Fiserv Inc. | 11,256 | $638K | 0.0% | $24.47 | +16.9% | Equity U.S. Equit | 337738108 |
| — | Northeast Utilities | 13,947 | $635K | 0.0% | $42.06 | — | Equity U.S. Equit | 664397106 |
| CTRA | Cabot Oil & Gas Corporation | 18,669 | $633K | 0.0% | $25.95 | +2.9% | Equity U.S. Equit | 127097103 |
| FE | FirstEnergy Corp. | 18,515 | $630K | 0.0% | $24.49 | -21.4% | Equity U.S. Equit | 337932107 |
| STZ | Constellation Brands, Inc. | 7,399 | $629K | 0.0% | $44.00 | +54.7% | Equity U.S. Equit | 21036P108 |
| DOV | Dover Corporation | 7,538 | $616K | 0.0% | $40.17 | +25.2% | Equity U.S. Equit | 260003108 |
| — | Alcoa Inc. | 47,644 | $613K | 0.0% | $8.24 | — | Equity U.S. Equit | 013817101 |
| — | L Brands Inc | 10,781 | $612K | 0.0% | $49.55 | — | Equity U.S. Equit | 501797104 |
| — | Symantec Corporation | 30,585 | $611K | 0.0% | $24.03 | — | Equity U.S. Equit | 871503108 |
| — | Coach Inc. | 12,278 | $610K | 0.0% | $57.09 | — | Equity U.S. Equit | 189754104 |
| PAYX | Paychex Inc. | 14,329 | $610K | 0.0% | $25.12 | +17.4% | Equity U.S. Equit | 704326107 |
| — | Beam Inc | 7,314 | $609K | 0.0% | $63.30 | — | Equity U.S. Equit | 073730103 |
| MAT | Mattel Inc. | 15,049 | $604K | 0.0% | $44.70 | -11.2% | Equity U.S. Equit | 577081102 |
| — | Keurig Green Mountain, Inc. | 5,703 | $602K | 0.0% | $105.56 | — | Equity U.S. Equit | 49271M100 |
| RRC | Range Resources Corporation | 7,243 | $601K | 0.0% | $76.36 | +11.5% | Equity U.S. Equit | 75281A109 |
| L | Loews Corporation | 13,533 | $596K | 0.0% | $42.15 | +0.1% | Equity U.S. Equit | 540424108 |
| FAST | Fastenal Co | 12,072 | $595K | 0.0% | $8.84 | -3.1% | Equity U.S. Equit | 311900104 |
| — | Cameron International Corp. | 9,580 | $592K | 0.0% | $61.16 | — | Equity U.S. Equit | 13342B105 |
| ROP | Roper Industries Inc. | 4,420 | $590K | 0.0% | $113.80 | +11.4% | Equity U.S. Equit | 776696106 |
| GPC | Genuine Parts Company | 6,797 | $590K | 0.0% | $54.19 | +10.9% | Equity U.S. Equit | 372460105 |
| PGR | Progressive Corporation | 24,222 | $587K | 0.0% | $17.07 | +0.4% | Equity U.S. Equit | 743315103 |
| EMN | Eastman Chemical Company | 6,747 | $582K | 0.0% | $47.95 | +18.8% | Equity U.S. Equit | 277432100 |
| DTE | DTE Energy Company | 7,836 | $582K | 0.0% | $38.28 | +3.1% | Equity U.S. Equit | 233331107 |
| CAG | ConAgra Foods Inc. | 18,586 | $577K | 0.0% | $17.66 | -9.2% | Equity U.S. Equit | 205887102 |
| — | Chesapeake Energy Corporation | 22,388 | $574K | 0.0% | $20.52 | — | Equity U.S. Equit | 165167107 |
| — | Juniper Networks Inc. | 22,162 | $571K | 0.0% | $19.36 | — | Equity U.S. Equit | 48203R104 |
| — | United Technologies Corp | 4,855 | $567K | 0.0% | $116.79 | — | Common StockUSD1 | 913017109 |
| SWK | Stanley Black & Decker Inc. | 6,880 | $559K | 0.0% | $56.98 | +4.2% | Equity U.S. Equit | 854502101 |
| AME | AMETEK, Inc. | 10,842 | $558K | 0.0% | $41.48 | +15.2% | Equity U.S. Equit | 031100100 |
| FLR | Fluor Corporation | 7,092 | $551K | 0.0% | $53.97 | +28.3% | Equity U.S. Equit | 343412102 |
| — | FMC Technologies Inc | 10,451 | $546K | 0.0% | $55.58 | — | Equity U.S. Equit | 30249U101 |
| OKE | Oneok Inc | 9,185 | $544K | 0.0% | $19.97 | +43.5% | Equity U.S. Equit | 682680103 |
| DVA | DaVita HealthCare Partners Inc | 7,829 | $539K | 0.0% | $59.81 | +11.1% | Equity U.S. Equit | 23918K108 |
| ETR | Entergy Corporation | 7,902 | $528K | 0.0% | $20.55 | -4.4% | Equity U.S. Equit | 29364G103 |
| NEM | Newmont Mng Corp | 22,016 | $516K | 0.0% | $25.20 | -26.9% | Equity U.S. Equit | 651639106 |
| HP | Helmerich & Payne Inc. | 4,772 | $513K | 0.0% | $62.06 | +49.8% | Equity U.S. Equit | 423452101 |
| — | C.R. Bard Inc. | 3,449 | $510K | 0.0% | $115.29 | — | Equity U.S. Equit | 067383109 |
| KLAC | KLA-Tencor Corporation | 7,375 | $510K | 0.0% | $34.11 | +20.5% | Equity U.S. Equit | 482480100 |
| — | Altera Corporation | 14,046 | $509K | 0.0% | $37.03 | — | Equity U.S. Equit | 021441100 |
| — | Linear Technology Corporation | 10,431 | $508K | 0.0% | $37.22 | — | Equity U.S. Equit | 535678106 |
| CLX | Clorox Company, (The) | 5,763 | $507K | 0.0% | $60.09 | +4.3% | Equity U.S. Equit | 189054109 |
| KSS | Kohl's Corporation | 8,911 | $506K | 0.0% | $50.47 | +6.2% | Equity U.S. Equit | 500255104 |
| — | Coca Cola Enterprises | 10,513 | $502K | 0.0% | $35.13 | — | Equity U.S. Equit | 19122T109 |
| ADSK | Autodesk Inc. | 10,044 | $494K | 0.0% | $37.37 | +38.6% | Equity U.S. Equit | 052769106 |
| — | Sigma Aldrich Corp | 5,292 | $494K | 0.0% | $80.52 | — | Equity U.S. Equit | 826552101 |
| NI | Nisource Inc | 13,882 | $493K | 0.0% | $7.83 | +19.3% | Equity U.S. Equit | 65473P105 |
| TXT | Textron Inc | 12,491 | $491K | 0.0% | $26.71 | +37.5% | Equity U.S. Equit | 883203101 |
| DLTR | Dollar Tree Stores Inc. | 9,211 | $481K | 0.0% | $48.79 | +9.0% | Equity U.S. Equit | 256746108 |
| MUR | Murphy Oil Corporation | 7,617 | $479K | 0.0% | $34.63 | +12.4% | Equity U.S. Equit | 626717102 |
| FLS | Flowserve Corporation | 6,086 | $477K | 0.0% | $43.23 | +42.1% | Equity U.S. Equit | 34354P105 |
| TSM | Taiwan Semiconductor Manufacturi | 23,801 | $476K | 0.0% | $20.00 | — | ADRUSD | 874039100 |
| — | Rockwell Collins Inc. | 5,971 | $476K | 0.0% | $63.75 | — | Equity U.S. Equit | 774341101 |
| GAP | Gap Inc., (The) | 11,714 | $469K | 0.0% | $26.00 | +4.2% | Equity U.S. Equit | 364760108 |
| — | Citrix Systems Inc. | 8,128 | $467K | 0.0% | $69.87 | — | Equity U.S. Equit | 177376100 |
| SLM | SLM Corporation | 18,959 | $464K | 0.0% | $7.84 | +11.4% | Equity U.S. Equit | 78442P106 |
| KMX | Carmax Inc | 9,881 | $462K | 0.0% | $45.48 | +2.7% | Equity U.S. Equit | 143130102 |
| AKAM | Akamai Technologies | 7,907 | $460K | 0.0% | $41.98 | +31.6% | Equity U.S. Equit | 00971T101 |
| NRG | Nrg Energy Inc. | 14,381 | $457K | 0.0% | $20.50 | +7.8% | Equity U.S. Equit | 629377508 |
| PVH | PVH Corp. | 3,624 | $452K | 0.0% | $112.99 | +7.1% | Equity U.S. Equit | 693656100 |
| FMC | FMC Corporation | 5,892 | $451K | 0.0% | $40.72 | +24.1% | Equity U.S. Equit | 302491303 |
| — | L-3 Communications Holdings | 3,812 | $450K | 0.0% | $86.05 | — | Equity U.S. Equit | 502424104 |
| CNP | CenterPoint Energy, Inc. | 18,962 | $449K | 0.0% | $15.28 | +1.5% | Equity U.S. Equit | 15189T107 |
| SJM | J. M. Smucker Company, (The) | 4,593 | $447K | 0.0% | $70.94 | -3.1% | Equity U.S. Equit | 832696405 |
| — | Red Hat Inc | 8,389 | $444K | 0.0% | $48.05 | — | Equity U.S. Equit | 756577102 |
| — | CA Inc | 14,264 | $442K | 0.0% | $33.17 | — | Equity U.S. Equit | 12673P105 |
| AEE | Ameren Corporation | 10,739 | $442K | 0.0% | $23.37 | +13.6% | Equity U.S. Equit | 023608102 |
| NVDA | NVIDIA Corporation | 24,511 | $439K | 0.0% | $0.32 | +25.4% | Equity U.S. Equit | 67066G104 |
| — | Stericycle Inc | 3,774 | $429K | 0.0% | $110.46 | — | Equity U.S. Equit | 858912108 |
| RL | Ralph Lauren Corporation | 2,626 | $423K | 0.0% | $138.80 | -7.6% | Equity U.S. Equit | 751212101 |
| MCHP | Microchip Technology Inc. | 8,808 | $421K | 0.0% | $13.94 | +27.3% | Equity U.S. Equit | 595017104 |
| — | Tiffany & Co | 4,883 | $421K | 0.0% | $73.40 | — | Equity U.S. Equit | 886547108 |
| CMA | Comerica Incorporated | 8,066 | $418K | 0.0% | $24.22 | +30.2% | Equity U.S. Equit | 200340107 |
| MKC | McCormick & Company Inc. | 5,802 | $416K | 0.0% | $28.16 | -4.8% | Equity U.S. Equit | 579780206 |
| AES | AES Corporation, (The) | 29,130 | $416K | 0.0% | $8.38 | +10.9% | Equity U.S. Equit | 00130H105 |
| — | Monster Beverage Corp | 5,977 | $415K | 0.0% | $60.81 | — | Equity U.S. Equit | 611740101 |
| RSG | Republic Services Inc | 11,961 | $409K | 0.0% | $26.38 | +0.5% | Equity U.S. Equit | 760759100 |
| — | People's United Financial | 27,442 | $408K | 0.0% | $14.89 | — | Equity U.S. Equit | 712704105 |
| — | CONSOL Energy Inc. | 10,140 | $405K | 0.0% | $27.34 | — | Equity U.S. Equit | 20854P109 |
| — | Nordstrom Inc | 6,322 | $395K | 0.0% | $59.92 | — | Equity U.S. Equit | 655664100 |
| — | Computer Sciences Corporation | 6,448 | $392K | 0.0% | $44.06 | — | Equity U.S. Equit | 205363104 |
| GNW | Genworth Financial Inc. | 21,905 | $388K | 0.0% | $10.52 | +52.6% | Equity U.S. Equit | 37247D106 |
| YUM | Yum! Brands Inc | 5,061 | $382K | 0.0% | $42.07 | 0.0% | Common StockUSD0 | 988498101 |
| NWSA | News Corporation | 22,018 | $379K | 0.0% | $14.05 | +8.1% | Equity U.S. Equit | 65249B109 |
| — | Safeway Inc. | 10,177 | $376K | 0.0% | $24.07 | — | Equity U.S. Equit | 786514208 |
| — | Laboratory Corp. of Amer Hldgs | 3,786 | $372K | 0.0% | $100.20 | — | Equity U.S. Equit | 50540R409 |
| — | Jacobs Engineering Group Inc. | 5,845 | $371K | 0.0% | $55.41 | — | Equity U.S. Equit | 469814107 |
| — | CareFusion Corporation | 9,217 | $371K | 0.0% | $36.90 | — | Equity U.S. Equit | 14170T101 |
| DGX | Quest Diagnostics Incorporated | 6,386 | $370K | 0.0% | $46.22 | -8.7% | Equity U.S. Equit | 74834L100 |
| — | Scripps Network Interactive | 4,862 | $369K | 0.0% | $69.61 | — | Equity U.S. Equit | 811065101 |
| MHK | Mohawk Industries Inc | 2,710 | $369K | 0.0% | $136.69 | +4.8% | Equity U.S. Equit | 608190104 |
| NWL | Newell Rubbermaid In | 12,334 | $369K | 0.0% | $16.83 | +18.4% | Equity U.S. Equit | 651229106 |
| HRB | H&R Block Inc. | 12,125 | $366K | 0.0% | $18.68 | +4.6% | Equity U.S. Equit | 093671105 |
| HBAN | Huntington Bancshares Inc. | 36,753 | $366K | 0.0% | $4.68 | +28.9% | Equity U.S. Equit | 446150104 |
| FFIV | F5 Networks, Inc. | 3,351 | $357K | 0.0% | $77.05 | +37.3% | Equity U.S. Equit | 315616102 |
| CPB | Campbell Soup Company | 7,922 | $356K | 0.0% | $30.79 | -3.5% | Equity U.S. Equit | 134429109 |
| EXPD | Expeditors Int'l of WA | 8,964 | $355K | 0.0% | $31.79 | +10.5% | Equity U.S. Equit | 302130109 |
| MAS | Masco Corporation | 15,759 | $350K | 0.0% | $14.94 | +10.7% | Equity U.S. Equit | 574599106 |
| — | Harris Corp | 4,737 | $347K | 0.0% | $49.75 | — | Equity U.S. Equit | 413875105 |
| TDC | Teradata Corporation | 7,043 | $346K | 0.0% | $53.64 | -16.0% | Equity U.S. Equit | 88076W103 |
| IFF | International Flavors & Frag. | 3,610 | $345K | 0.0% | $58.33 | +16.7% | Equity U.S. Equit | 459506101 |
| CHRW | CH Robinson Worldwide Inc | 6,567 | $344K | 0.0% | $42.72 | -3.8% | Equity U.S. Equit | 12541W209 |
| — | Viacom Inc | 4,014 | $342K | 0.0% | $85.20 | — | Common StockUSD.001 | 92553P102 |
| BALL | Ball Corporation | 6,218 | $341K | 0.0% | $19.85 | +18.6% | Equity U.S. Equit | 058498106 |
| CBRE | CBRE Group Inc. | 12,330 | $338K | 0.0% | $23.79 | +13.3% | Equity U.S. Equit | 12504L109 |
| — | Plum Creek Timber Co Inc | 7,838 | $330K | 0.0% | $46.64 | — | Equity U.S. Equit | 729251108 |
| EXPE | Expedia, Inc | 4,523 | $328K | 0.0% | $54.39 | +24.6% | Equity U.S. Equit | 30212P303 |
| ALGN | Align Technology Inc | 6,306 | $327K | 0.0% | $55.98 | 0.0% | Common StockUSD.0001 | 016255101 |
| — | Staples Inc | 28,778 | $326K | 0.0% | $15.89 | — | Equity U.S. Equit | 855030102 |
| — | Interpublic Group of Companies | 18,743 | $321K | 0.0% | $9.23 | +22.2% | Equity U.S. Equit | 460690100 |
| — | SCANA Corp | 6,241 | $320K | 0.0% | $49.06 | — | Equity U.S. Equit | 80589M102 |
| BBY | Best Buy Co. Inc. | 12,089 | $319K | 0.0% | $21.75 | -17.6% | Equity U.S. Equit | 086516101 |
| — | Harman Int'l Industries Inc. | 3,000 | $319K | 0.0% | $81.99 | — | Equity U.S. Equit | 413086109 |
| — | Hospira Inc. | 7,363 | $318K | 0.0% | $38.49 | — | Equity U.S. Equit | 441060100 |
| — | PetSmart, Inc. | 4,598 | $317K | 0.0% | $67.12 | — | Equity U.S. Equit | 716768106 |
| CINF | Cincinnati Financial Corp. | 6,520 | $317K | 0.0% | $32.99 | +3.6% | Equity U.S. Equit | 172062101 |
| — | Airgas Inc | 2,948 | $314K | 0.0% | $106.31 | — | Equity U.S. Equit | 009363102 |
| LEN | Lennar Corporation | 7,773 | $308K | 0.0% | $34.18 | +1.0% | Equity U.S. Equit | 526057104 |
| RJF | Raymond James Financial Inc | 5,446 | $305K | 0.0% | $29.40 | 0.0% | Common StockUSD.01 | 754730109 |
| DRI | Darden Restaurant Inc. | 5,821 | $295K | 0.0% | $31.34 | -0.0% | Equity U.S. Equit | 237194105 |
| — | Tesoro Corporation | 5,831 | $295K | 0.0% | $52.31 | — | Equity U.S. Equit | 881609101 |
| — | E*TRADE Financial Corp. | 12,746 | $293K | 0.0% | $12.92 | — | Equity U.S. Equit | 269246401 |
| SNA | Snap-On Inc | 2,583 | $293K | 0.0% | $66.67 | +24.5% | Equity U.S. Equit | 833034101 |
| HRL | Hormel Foods Corp | 5,947 | $293K | 0.0% | $15.28 | +14.6% | Equity U.S. Equit | 440452100 |
| — | MeadWestvaco Corp | 7,721 | $291K | 0.0% | $34.13 | — | Equity U.S. Equit | 583334107 |
| PHM | PulteGroup, Inc. | 15,176 | $291K | 0.0% | $17.66 | -3.7% | Equity U.S. Equit | 745867101 |
| — | DENSTPLY International Inc. | 6,271 | $289K | 0.0% | $47.98 | — | Equity U.S. Equit | 249030107 |
| HAS | Hasbro Inc. | 5,170 | $288K | 0.0% | $30.44 | +18.9% | Equity U.S. Equit | 418056107 |
| SEE | Sealed Air Corporation | 8,684 | $285K | 0.0% | $18.91 | +41.9% | Equity U.S. Equit | 81211K100 |
| — | Avon Products Inc. | 19,188 | $281K | 0.0% | $20.52 | — | Equity U.S. Equit | 054303102 |
| — | Gannett Co. Inc. | 10,069 | $278K | 0.0% | $24.59 | — | Equity U.S. Equit | 364730101 |
| — | LSI Corporation | 24,676 | $273K | 0.0% | $7.33 | — | Equity U.S. Equit | 502161102 |
| DHI | D.R. Horton, Inc. | 12,589 | $273K | 0.0% | $21.13 | -5.9% | Equity U.S. Equit | 23331A109 |
| PNW | Pinnacle West Cap | 4,884 | $267K | 0.0% | $35.36 | -4.8% | Equity U.S. Equit | 723484101 |
| CTAS | Cintas Corporation | 4,463 | $266K | 0.0% | $9.70 | +32.9% | Equity U.S. Equit | 172908105 |
| — | Denbury Resources Inc. | 15,743 | $258K | 0.0% | $17.32 | — | Equity U.S. Equit | 247916208 |
| — | AGL Resources Inc | 5,270 | $258K | 0.0% | $46.14 | — | Equity U.S. Equit | 001204106 |
| RHI | Robert Half International Inc. | 6,081 | $255K | 0.0% | $34.56 | +19.1% | Equity U.S. Equit | 770323103 |
| — | Frontier Communications | 44,202 | $252K | 0.0% | $4.06 | — | Equity U.S. Equit | 35906A108 |
| FOSL | Fossil Group Inc | 2,139 | $249K | 0.0% | $101.05 | +15.3% | Equity U.S. Equit | 34988V106 |
| — | Owens Illinois Inc | 7,295 | $247K | 0.0% | $30.21 | — | Equity U.S. Equit | 690768403 |
| — | Family Dollar Stores | 4,242 | $246K | 0.0% | $62.48 | — | Equity U.S. Equit | 307000109 |
| — | ADT Corp | 8,103 | $243K | 0.0% | $39.90 | — | Equity U.S. Equit | 00101J106 |
| — | QEP Resources Inc. | 7,937 | $234K | 0.0% | $27.77 | — | Equity U.S. Equit | 74733V100 |
| PBI | Pitney Bowes Inc. | 8,960 | $233K | 0.0% | $21.51 | +14.7% | Equity U.S. Equit | 724479100 |
| — | Legg Mason Inc | 4,640 | $228K | 0.0% | $43.40 | — | Equity U.S. Equit | 524901105 |
| — | Pepco Holdings Inc | 11,083 | $227K | 0.0% | $20.13 | — | Equity U.S. Equit | 713291102 |
| RVTY | Perkinelmer Inc | 5,008 | $226K | 0.0% | $36.68 | +14.8% | Equity U.S. Equit | 714046109 |
| FSLR | First Solar Inc | 3,135 | $219K | 0.0% | $54.68 | +2.0% | Equity U.S. Equit | 336433107 |
| AVY | Avery Dennison Corporation | 4,254 | $216K | 0.0% | $37.09 | +6.6% | Equity U.S. Equit | 053611109 |
| — | Integrys Energy Group Inc | 3,547 | $212K | 0.0% | $59.77 | — | Equity U.S. Equit | 45822P105 |
| GME | GameStop Corp. | 5,141 | $211K | 0.0% | $6.34 | +9.3% | Equity U.S. Equit | 36467W109 |
| — | Iron Mountain Inc | 7,542 | $208K | 0.0% | $30.36 | — | Equity U.S. Equit | 462846106 |
| — | Hudson City Bancorp Inc | 21,028 | $207K | 0.0% | $9.19 | — | Equity U.S. Equit | 443683107 |
| AIZ | Assurant Inc | 3,180 | $207K | 0.0% | $38.15 | +36.1% | Equity U.S. Equit | 04621X108 |
| LEG | Leggett & Platt Incorporated | 6,144 | $201K | 0.0% | $30.96 | 0.0% | Equity U.S. Equit | 524660107 |
| — | Sprint Corp | 18,902 | $174K | 0.0% | $9.21 | — | Common StockUSD.01 | 85207U105 |
| — | International Game Technology | 10,911 | $153K | 0.0% | $16.67 | — | Equity U.S. Equit | 459902102 |
| SPY | SPDR S&P 500 ETF | 307,739 | $1,000 | 0.0% | $157.57 | — | Equity U.S. Equit | 78462F103 |
| DHR | Danaher Corporation | 26,563 | $0 | 0.0% | $25.17 | +22.3% | Equity U.S. Equit | 235851102 |
| — | Leucadia National Corp | 13,848 | $0 | 0.0% | $26.32 | — | Equity U.S. Equit | 527288104 |
| PNC | PNC Financial Services Group | 23,618 | $0 | 0.0% | $47.55 | +19.4% | Equity U.S. Equit | 693475105 |
| MOS | The Mosaic Company | 14,992 | $0 | 0.0% | $44.28 | -15.3% | Equity U.S. Equit | 61945C103 |