CIK: 0001505708 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $22.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 6,394,765 | $643M | 2.9% | $54.35 | +13.8% | Common StockUSD0 | 30231G102 |
| AAPL | Apple | 5,205,397 | $484M | 2.2% | $17.87 | +4.4% | Common StockUSD.00001 | 037833100 |
| BFH | Alliance Data Systems Corp | 1,527,275 | $430M | 1.9% | $172.44 | +2.0% | Common StockUSD.01 | 018581108 |
| CVX | Chevron Corp | 3,279,185 | $428M | 1.9% | $72.19 | +5.2% | Common StockUSD.75 | 166764100 |
| HAL | Halliburton Co | 5,801,859 | $412M | 1.8% | $34.74 | +48.2% | Common StockUSD2.5 | 406216101 |
| EOG | EOG Resources Inc | 3,430,174 | $401M | 1.8% | $63.44 | +20.9% | Common StockUSD.01 | 26875P101 |
| — | Google Inc | 667,583 | $384M | 1.7% | $575.43 | — | Common StockUSD.001 | 38259P706 |
| — | Google Inc | 626,344 | $366M | 1.6% | $891.94 | — | Common StockUSD.001 | 38259P508 |
| — | Lazard Ltd | 7,101,463 | $366M | 1.6% | $35.56 | — | MLPUSD.01 | G54050102 |
| WFC | Wells Fargo & Co | 6,923,978 | $364M | 1.6% | $30.79 | +17.9% | Common StockUSD1.666 | 949746101 |
| — | Time Warner Inc | 5,074,755 | $356M | 1.6% | $59.13 | — | Common StockUSD.01 | 887317303 |
| FRCB | First Republic Bank/CA | 6,445,920 | $354M | 1.6% | $38.06 | +29.0% | Common StockUSD.01 | 33616C100 |
| BWA | BorgWarner Inc | 5,374,399 | $350M | 1.6% | $35.62 | +30.5% | Common StockUSD.01 | 099724106 |
| — | Calpine Corp | 14,571,825 | $347M | 1.5% | $21.14 | — | Common StockUSD.001 | 131347304 |
| — | Pall Corp | 4,030,269 | $344M | 1.5% | $71.40 | — | Common StockUSD.1 | 696429307 |
| CVS | CVS Caremark Corp | 4,561,348 | $344M | 1.5% | $43.52 | +26.1% | Common StockUSD.01 | 126650100 |
| MSFT | Microsoft Corp | 8,161,162 | $340M | 1.5% | $29.41 | +15.5% | Common StockUSD.00000625 | 594918104 |
| — | Celgene Corp | 3,893,038 | $334M | 1.5% | $99.97 | — | Common StockUSD.01 | 151020104 |
| AMT | American Tower Corp | 3,688,508 | $332M | 1.5% | $60.30 | +8.9% | REITUSD.01 | 03027X100 |
| DAL | Delta Air Lines Inc | 8,497,191 | $329M | 1.5% | $17.37 | +89.2% | Common StockUSD.0001 | 247361702 |
| TJX | TJX Cos Inc/The | 6,092,146 | $324M | 1.4% | $22.18 | +9.7% | Common StockUSD1 | 872540109 |
| AMGN | Amgen Inc | 2,623,898 | $311M | 1.4% | $75.56 | +10.3% | Common StockUSD.0001 | 031162100 |
| MRK | Merck & Co Inc | 5,348,211 | $309M | 1.4% | $33.86 | +12.1% | Common StockUSD.5 | 58933Y105 |
| EL | Estee Lauder Cos Inc/The | 4,099,720 | $304M | 1.4% | $58.59 | +8.2% | Common StockUSD.01 | 518439104 |
| LYB | LyondellBasell Industries NV | 3,058,323 | $299M | 1.3% | $35.11 | +47.8% | Common StockUSD | N53745100 |
| JBHT | JB Hunt Transport Services Inc | 3,958,649 | $292M | 1.3% | $64.99 | +4.4% | Common StockUSD.01 | 445658107 |
| — | Hanesbrands Inc | 2,915,963 | $287M | 1.3% | $54.12 | — | Common StockUSD.01 | 410345102 |
| FBIN | Fortune Brands Home & Security I | 7,059,001 | $282M | 1.3% | $32.01 | -9.0% | Common StockUSD.01 | 34964C106 |
| — | Kansas City Southern | 2,459,526 | $264M | 1.2% | $104.53 | — | Common StockUSD.01 | 485170302 |
| — | Anadarko Petroleum Corp | 2,372,363 | $260M | 1.2% | $95.87 | — | Common StockUSD.1 | 032511107 |
| SLB | Schlumberger Ltd | 2,190,581 | $258M | 1.2% | $53.83 | +39.1% | Common StockUSD.01 | 806857108 |
| GILD | Gilead Sciences Inc | 3,086,763 | $256M | 1.1% | $37.27 | +45.1% | Common StockUSD.001 | 375558103 |
| — | Avago Technologies Ltd | 3,487,814 | $251M | 1.1% | $55.16 | — | Common StockUSD | Y0486S104 |
| — | Equinix Inc | 1,157,482 | $243M | 1.1% | $183.71 | — | Common StockUSD.001 | 29444U502 |
| ABBV | AbbVie Inc | 4,234,457 | $239M | 1.1% | $29.92 | +10.2% | Common StockUSD.01 | 00287Y109 |
| C | Citigroup Inc | 5,039,384 | $237M | 1.1% | $35.76 | -1.0% | Common StockUSD.01 | 172967424 |
| EA | Electronic Arts Inc | 6,294,849 | $226M | 1.0% | $27.03 | +16.8% | Common StockUSD.01 | 285512109 |
| HD | Home Depot Inc/The | 2,700,286 | $219M | 1.0% | $56.51 | +6.4% | Common StockUSD.05 | 437076102 |
| OXY | Occidental Petroleum Corp | 2,125,293 | $218M | 1.0% | $58.18 | +13.8% | Common StockUSD.2 | 674599105 |
| UNP | Union Pacific Corp | 2,179,411 | $217M | 1.0% | $68.15 | +9.7% | Common StockUSD2.5 | 907818108 |
| VALE | Vale SA | 15,564,300 | $206M | 0.9% | $13.83 | — | ADRUSD0 | 91912E105 |
| WDC | Western Digital Corp | 2,229,854 | $206M | 0.9% | $54.20 | +2.3% | Common StockUSD.01 | 958102105 |
| AJG | Arthur J Gallagher & Co | 4,401,948 | $205M | 0.9% | $34.23 | +6.3% | Common StockUSD1 | 363576109 |
| META | Facebook Inc | 2,964,243 | $199M | 0.9% | $37.94 | +61.0% | Common StockUSD.000006 | 30303M102 |
| CAH | Cardinal Health Inc | 2,867,352 | $197M | 0.9% | $35.17 | +41.1% | Common StockUSD0 | 14149Y108 |
| FCX | Freeport-McMoRan Copper & Gold I | 5,104,541 | $186M | 0.8% | $26.59 | +11.2% | Common StockUSD.1 | 35671D857 |
| PFE | Pfizer Inc | 5,911,921 | $175M | 0.8% | $16.46 | +6.6% | Common StockUSD.05 | 717081103 |
| MDLZ | Mondelez International Inc | 4,581,299 | $172M | 0.8% | $23.51 | +20.4% | Common StockUSD0 | 609207105 |
| GM | General Motors Co | 4,565,950 | $166M | 0.7% | $24.80 | +6.0% | Common StockUSD.01 | 37045V100 |
| — | Precision Castparts Corp | 629,265 | $159M | 0.7% | $225.31 | — | Common StockUSD0 | 740189105 |
| ON | ON Semiconductor Corp | 16,921,204 | $154M | 0.7% | $8.04 | +13.3% | Common StockUSD.01 | 682189105 |
| EBAY | eBay Inc | 3,040,827 | $152M | 0.7% | $20.16 | -3.8% | Common StockUSD.001 | 278642103 |
| SCHW | Charles Schwab Corp/The | 5,605,313 | $151M | 0.7% | $17.57 | +30.1% | Common StockUSD.01 | 808513105 |
| PLD | Prologis Inc. | 3,571,413 | $147M | 0.7% | $27.50 | +5.7% | Equity U.S. Equities | 74340W103 |
| CMI | Cummins Inc | 947,758 | $146M | 0.7% | $84.19 | +31.5% | Common StockUSD2.5 | 231021106 |
| LVS | Las Vegas Sands Corp | 1,902,255 | $145M | 0.6% | $46.29 | +17.2% | Common StockUSD.001 | 517834107 |
| SPG | Simon Property Group, Inc. | 850,632 | $141M | 0.6% | $87.67 | +6.3% | Equity U.S. Equities | 828806109 |
| BAX | Baxter International Inc | 1,938,702 | $140M | 0.6% | $30.51 | +7.2% | Common StockUSD1 | 071813109 |
| BXP | Boston Properties, Inc. | 1,175,413 | $139M | 0.6% | $64.87 | +12.4% | Equity U.S. Equities | 101121101 |
| NTAP | NetApp Inc | 3,649,908 | $133M | 0.6% | $28.53 | -5.9% | Common StockUSD.001 | 64110D104 |
| CL | Colgate-Palmolive Co | 1,947,752 | $133M | 0.6% | $48.02 | +6.7% | Common StockUSD1 | 194162103 |
| — | SL Green Realty Corp | 1,203,143 | $132M | 0.6% | $93.08 | — | REITUSD.01 | 78440X101 |
| — | FLIR Systems Inc | 3,768,101 | $131M | 0.6% | $35.33 | — | Common StockUSD.01 | 302445101 |
| VNO | Vornado Realty Trust | 1,180,617 | $126M | 0.6% | $89.79 | — | REITUSD.04 | 929042109 |
| VC | Visteon Corp | 1,269,479 | $123M | 0.5% | $51.71 | +1.1% | Common StockUSD | 92839U206 |
| ICE | Intercontinental Exchange Inc | 642,054 | $121M | 0.5% | $33.60 | -0.0% | Common StockUSD.01 | 45866F104 |
| AYI | Acuity Brands Inc. | 870,410 | $120M | 0.5% | $70.97 | +72.5% | Equity U.S. Equities | 00508Y102 |
| CTSH | Cognizant Technology Solutions C | 2,427,610 | $119M | 0.5% | $36.82 | +17.4% | Common StockUSD.01 | 192446102 |
| — | Viacom Inc | 1,361,601 | $118M | 0.5% | $74.89 | — | Common StockUSD.001 | 92553P201 |
| VZ | Verizon Communications Inc | 2,357,386 | $115M | 0.5% | $25.91 | +3.4% | Common StockUSD.1 | 92343V104 |
| — | Activision Blizzard Inc | 4,839,387 | $108M | 0.5% | $20.05 | — | Common StockUSD.000001 | 00507V109 |
| — | Priceline Group Inc/The | 86,636 | $104M | 0.5% | $872.77 | — | Common StockUSD.008 | 741503403 |
| HST | Host Hotels & Resorts Inc | 4,705,354 | $104M | 0.5% | $11.33 | +18.8% | REITUSD.01 | 44107P104 |
| GD | General Dynamics Corp | 886,393 | $103M | 0.5% | $56.82 | +55.8% | Common StockUSD1 | 369550108 |
| ILMN | Illumina Inc | 552,447 | $98.66M | 0.4% | $148.63 | +0.4% | Common StockUSD.01 | 452327109 |
| STLD | Steel Dynamics Inc | 5,266,251 | $94.5M | 0.4% | $12.78 | +9.4% | Common StockUSD.005 | 858119100 |
| GNRC | Generac Holdings Inc | 1,936,186 | $94.36M | 0.4% | $52.60 | 0.0% | Common StockUSD.01 | 368736104 |
| AAP | Advance Auto Parts Inc | 697,197 | $94.08M | 0.4% | $106.92 | +1.2% | Common StockUSD.0001 | 00751Y106 |
| STT | State Street Corp | 1,393,813 | $93.71M | 0.4% | $46.56 | +2.9% | Common StockUSD1 | 857477103 |
| — | General Electric Co | 3,563,834 | $93.65M | 0.4% | $23.19 | — | Common StockUSD.06 | 369604103 |
| DKS | Dick's Sporting Goods Inc | 1,931,509 | $89.92M | 0.4% | $37.15 | -1.8% | Common StockUSD.01 | 253393102 |
| — | Gulfport Energy Corp | 1,425,837 | $89.54M | 0.4% | $49.22 | — | Common StockUSD.01 | 402635304 |
| VIPS | Vipshop Holdings Ltd | 470,846 | $88.37M | 0.4% | $66.52 | — | ADRUSD.0001 | 92763W103 |
| M | Macy's Inc | 1,507,104 | $87.42M | 0.4% | $57.93 | +0.2% | Equity U.S. Equities | 55616P104 |
| — | Stillwater Mining Co | 4,878,686 | $85.6M | 0.4% | $14.10 | — | Common StockUSD.01 | 86074Q102 |
| LMT | Lockheed Martin Corp | 525,571 | $84.46M | 0.4% | $90.97 | +30.1% | Common StockUSD1 | 539830109 |
| MO | Altria Group Inc | 1,951,981 | $81.84M | 0.4% | $16.28 | +17.9% | Common StockUSD.333 | 02209S103 |
| — | Kraft Foods Group Inc | 1,349,439 | $80.9M | 0.4% | $55.84 | — | Common StockUSD | 50076Q106 |
| AMZN | Amazon.com Inc | 247,676 | $80.44M | 0.4% | $18.17 | -12.9% | Common StockUSD.01 | 023135106 |
| CMS | CMS Energy Corp | 2,567,404 | $80.01M | 0.4% | $19.13 | +9.6% | Common StockUSD.01 | 125896100 |
| AVB | AvalonBay Communities Inc. | 547,028 | $77.77M | 0.3% | $86.42 | +8.6% | Equity U.S. Equities | 053484101 |
| — | Hilton Worldwide Holdings Inc | 3,300,348 | $76.91M | 0.3% | $22.60 | — | Common StockUSD.01 | 43300A104 |
| MAC | Macerich Company (The) | 1,151,990 | $76.88M | 0.3% | $60.94 | — | Equity U.S. Equities | 554382101 |
| EQR | Equity Residential | 1,194,627 | $75.26M | 0.3% | $31.39 | +9.7% | REITUSD.01 | 29476L107 |
| — | General Growth Properties Inc | 3,079,592 | $72.54M | 0.3% | $21.33 | — | REITUSD.01 | 370023103 |
| — | Ashland Inc | 666,694 | $72.53M | 0.3% | $97.04 | — | Common StockUSD.01 | 044209104 |
| ESS | Essex Property Trust Inc | 379,370 | $70.13M | 0.3% | $106.74 | +14.1% | REITUSD.0001 | 297178105 |
| ALLE | Allegion PLC | 1,183,471 | $67.07M | 0.3% | $39.20 | +18.6% | Common StockUSD.01 | G0176J109 |
| WAT | Waters Corporation | 631,307 | $65.92M | 0.3% | $108.40 | -3.0% | Equity U.S. Equities | 941848103 |
| VTR | Ventas Inc | 1,026,084 | $65.77M | 0.3% | $41.43 | +7.5% | REITUSD.25 | 92276F100 |
| BRX | Brixmor Property Group Inc | 2,812,872 | $64.63M | 0.3% | $21.00 | — | REITUSD.01 | 11120U105 |
| JPM | JPMorgan Chase & Co. | 1,094,796 | $63.06M | 0.3% | $37.15 | +10.9% | Common StockUSD1 | 46625H100 |
| PEP | PepsiCo Inc | 705,807 | $63.05M | 0.3% | $56.39 | +8.0% | Common StockUSD.017 | 713448108 |
| — | Federal Realty Investment Trust | 502,163 | $60.7M | 0.3% | $114.70 | — | REITUSD.01 | 313747206 |
| MCK | McKesson Corp | 324,573 | $60.44M | 0.3% | $158.33 | +3.1% | Common StockUSD.01 | 58155Q103 |
| AAL | American Airlines Group Inc | 1,339,700 | $57.57M | 0.3% | $36.77 | 0.0% | Common StockUSD | 02376R102 |
| KIM | Kimco Realty Corporation | 2,460,913 | $56.56M | 0.3% | $12.34 | +5.7% | Equity U.S. Equities | 49446R109 |
| — | Mead Johnson Nutrition Co | 605,924 | $56.46M | 0.3% | $79.22 | — | Common StockUSD.01 | 582839106 |
| VRTX | Vertex Pharmaceuticals Inc | 593,339 | $56.17M | 0.3% | $78.16 | -10.3% | Common StockUSD.01 | 92532F100 |
| — | 51job Inc | 823,267 | $54.13M | 0.2% | $70.13 | — | ADRUSD.0001 | 316827104 |
| — | New Oriental Education & Technol | 1,880,826 | $49.95M | 0.2% | $24.51 | — | ADRUSD.01 | 647581107 |
| — | Starwood Hotels & Resorts Worldw | 610,510 | $49.34M | 0.2% | $75.20 | — | Common StockUSD.01 | 85590A401 |
| EFA | iShares | 694,818 | $47.51M | 0.2% | $61.01 | — | Equity U.S. Equities | 464287465 |
| GS | Goldman Sachs Group Inc/The | 279,074 | $46.74M | 0.2% | $128.32 | +0.3% | Common StockUSD.01 | 38141G104 |
| EVR | Evercore Partners Inc | 782,880 | $45.12M | 0.2% | $40.71 | +4.6% | Common StockUSD.01 | 29977A105 |
| — | Peabody Energy Corp | 2,684,596 | $43.88M | 0.2% | $15.64 | — | Common StockUSD.01 | 704549104 |
| CRM | salesforce.com inc | 753,057 | $43.73M | 0.2% | $46.55 | +14.6% | Common StockUSD.001 | 79466L302 |
| PEB | Pebblebrook Hotel Trust | 1,086,107 | $40.15M | 0.2% | $33.78 | — | REITUSD.01 | 70509V100 |
| TECK | Teck Resources Ltd | 1,748,550 | $39.93M | 0.2% | $23.20 | -3.4% | Common StockCAD0 | 878742204 |
| MAR | Marriott International Inc/DE | 604,999 | $38.78M | 0.2% | $42.26 | +25.2% | Common StockUSD.01 | 571903202 |
| — | DDR Corp | 2,128,771 | $37.54M | 0.2% | $16.50 | — | REITUSD.1 | 23317H102 |
| — | Hewlett-Packard Co | 1,079,785 | $36.36M | 0.2% | $32.99 | — | Common StockUSD.01 | 428236103 |
| ORCL | Oracle Corp | 884,061 | $35.83M | 0.2% | $27.58 | +25.7% | Common StockUSD.01 | 68389X105 |
| SPY | SPDR S&P 500 ETF | 174,225 | $34.1M | 0.2% | $157.57 | — | Equity U.S. Equities | 78462F103 |
| — | Springleaf Holdings Inc | 1,155,685 | $29.96M | 0.1% | $25.48 | — | Common StockUSD.01 | 85172J101 |
| BIDU | Baidu Inc | 158,113 | $29.54M | 0.1% | $99.69 | — | ADRUSD.00005 | 056752108 |
| F | Ford Motor Co | 1,676,506 | $28.9M | 0.1% | $7.61 | +16.6% | Common StockUSD.01 | 345370860 |
| — | Frank's International NV | 1,124,337 | $27.66M | 0.1% | $26.99 | — | Common StockEUR.01 | N33462107 |
| CMCSA | Comcast Corporation | 510,344 | $27.4M | 0.1% | $16.66 | +18.8% | Equity U.S. Equities | 20030N101 |
| BSX | Boston Scientific Corp | 2,120,969 | $27.07M | 0.1% | $12.88 | +1.0% | Common StockUSD.01 | 101137107 |
| PSA | Public Storage | 157,658 | $27.01M | 0.1% | $98.92 | +10.5% | Equity U.S. Equities | 74460D109 |
| — | Washington Prime Group Inc | 1,409,796 | $26.43M | 0.1% | $18.75 | — | REITUSD.0001 | 939647103 |
| — | Ryanair Holdings PLC | 464,600 | $25.91M | 0.1% | $56.35 | — | ADRUSD | 783513104 |
| ACN | Accenture PLC | 316,418 | $25.57M | 0.1% | $60.21 | +9.8% | Common StockUSD.0000225 | G1151C101 |
| — | Tata Motors Ltd | 649,485 | $25.37M | 0.1% | $24.93 | — | ADRUSD.1 | 876568502 |
| — | FEI Co | 259,028 | $23.5M | 0.1% | $90.72 | — | Common StockUSD0 | 30241L109 |
| COTY | Coty Inc | 1,238,486 | $21.22M | 0.1% | $13.82 | 0.0% | Common StockUSD.01 | 222070203 |
| CSCO | Cisco Systems Inc. | 778,610 | $19.35M | 0.1% | $16.40 | +1.5% | Equity U.S. Equities | 17275R102 |
| GT | Goodyear Tire & Rubber Co/The | 685,038 | $19.03M | 0.1% | $19.97 | +30.7% | Common StockUSD0 | 382550101 |
| SYK | Stryker Corp | 208,498 | $17.58M | 0.1% | $56.92 | +25.0% | Common StockUSD.1 | 863667101 |
| TGT | Target Corp | 296,404 | $17.17M | 0.1% | $47.27 | -11.9% | Common StockUSD.0833 | 87612E106 |
| PM | Philip Morris International Inc | 180,715 | $15.23M | 0.1% | $49.85 | -3.2% | Common StockUSD0 | 718172109 |
| — | Perfect World Co Ltd | 747,900 | $14.68M | 0.1% | $20.66 | — | ADRUSD | 71372U104 |
| V | Visa Inc | 69,301 | $14.6M | 0.1% | $40.07 | +20.2% | Equity U.S. Equities | 92826C839 |
| — | SunTrust Banks Inc | 314,215 | $12.59M | 0.1% | $35.02 | — | Common StockUSD1 | 867914103 |
| JNJ | Johnson & Johnson | 120,026 | $12.56M | 0.1% | $59.66 | +22.6% | Equity U.S. Equities | 478160104 |
| PG | Procter & Gamble Co/The | 158,608 | $12.46M | 0.1% | $55.00 | +6.0% | Common StockUSD0 | 742718109 |
| YUM | Yum! Brands Inc | 145,765 | $11.84M | 0.1% | $44.56 | +0.2% | Common StockUSD0 | 988498101 |
| LLY | Eli Lilly & Co | 176,900 | $11M | 0.0% | $46.16 | +4.0% | Common StockUSD0 | 532457108 |
| UPS | United Parcel Service Inc | 105,493 | $10.83M | 0.0% | $63.40 | +5.0% | Common StockUSD.01 | 911312106 |
| — | Cobalt International Energy Inc | 583,438 | $10.7M | 0.0% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| BRK/B | Berkshire Hathaway Inc | 76,388 | $9.668M | 0.0% | $115.37 | +9.7% | Equity U.S. Equities | 084670702 |
| KRC | Kilroy Realty Corp | 150,066 | $9.346M | 0.0% | $58.64 | — | REITUSD.01 | 49427F108 |
| — | Time Inc | 371,025 | $8.988M | 0.0% | $24.22 | — | Common StockUSD.01 | 887228104 |
| MCD | McDonald's Corporation | 85,962 | $8.66M | 0.0% | $71.50 | +4.6% | Equity U.S. Equities | 580135101 |
| D | Dominion Resources Inc/VA | 118,000 | $8.437M | 0.0% | $34.53 | +24.3% | Common StockUSD0 | 25746U109 |
| — | Hess Corp | 79,052 | $7.818M | 0.0% | $95.29 | — | Common StockUSD1 | 42809H107 |
| T | AT&T Inc. | 220,191 | $7.786M | 0.0% | $11.40 | +3.3% | Equity U.S. Equities | 00206R102 |
| — | Hertz Global Holdings Inc | 275,273 | $7.72M | 0.0% | $28.04 | — | Common StockUSD.01 | 42805T105 |
| IBM | International Business Machine | 40,366 | $7.317M | 0.0% | $118.94 | -5.6% | Equity U.S. Equities | 459200101 |
| DIS | Walt Disney Company, (The) | 83,432 | $7.153M | 0.0% | $57.26 | +28.2% | Equity U.S. Equities | 254687106 |
| MC | Moelis & Co | 209,590 | $7.046M | 0.0% | $13.04 | 0.0% | Common StockUSD.01 | 60786M105 |
| BAC | Bank of America Corporation | 446,138 | $6.857M | 0.0% | $11.31 | +8.3% | Equity U.S. Equities | 060505104 |
| SHO | Sunstone Hotel Investors Inc | 455,287 | $6.8M | 0.0% | $13.76 | — | REITUSD.01 | 867892101 |
| KO | Coca-Cola Company, (The) | 160,365 | $6.793M | 0.0% | $27.84 | +1.0% | Equity U.S. Equities | 191216100 |
| LOW | Lowe's Companies Inc. | 137,546 | $6.601M | 0.0% | $37.13 | +1.9% | Equity U.S. Equities | 548661107 |
| INTC | Intel Corporation | 211,197 | $6.526M | 0.0% | $17.26 | +19.9% | Equity U.S. Equities | 458140100 |
| — | 500.com Ltd | 172,600 | $6.38M | 0.0% | $36.95 | — | ADRUSD.00005 | 33829R100 |
| USB | U.S. Bancorp | 144,010 | $6.239M | 0.0% | $27.92 | 0.0% | Equity U.S. Equities | 902973304 |
| — | Dow Chemical Company, (The) | 121,251 | $6.239M | 0.0% | $42.36 | — | Equity U.S. Equities | 260543103 |
| MET | MetLife Inc. | 103,721 | $5.761M | 0.0% | $26.63 | +19.5% | Equity U.S. Equities | 59156R108 |
| QCOM | QUALCOMM Incorporated | 71,609 | $5.671M | 0.0% | $48.90 | +17.2% | Equity U.S. Equities | 747525103 |
| DEI | Douglas Emmett Inc | 195,705 | $5.524M | 0.0% | $25.25 | — | REITUSD.01 | 25960P109 |
| KT | KT Corporation | 342,894 | $5.193M | 0.0% | $14.86 | — | ADRUSD | 48268K101 |
| GRFS | Grifols SA | 116,853 | $5.149M | 0.0% | $33.98 | — | ADRUSD | 398438408 |
| WMT | Wal-Mart Stores Inc. | 68,383 | $5.134M | 0.0% | $20.53 | 0.0% | Equity U.S. Equities | 931142103 |
| PRU | Prudential Financial Inc. | 53,985 | $4.793M | 0.0% | $46.91 | +9.5% | Equity U.S. Equities | 744320102 |
| HYG | IShares IBoxx $ High Yield | 50,000 | $4.76M | 0.0% | $90.93 | — | Equity U.S. Equities | 464288513 |
| — | United Technologies Corp. | 39,185 | $4.524M | 0.0% | $115.62 | — | Equity U.S. Equities | 913017109 |
| COP | ConocoPhillips | 52,087 | $4.465M | 0.0% | $43.36 | +23.0% | Equity U.S. Equities | 20825C104 |
| CF | CF Industries Holdings Inc. | 17,699 | $4.257M | 0.0% | $34.19 | +3.9% | Equity U.S. Equities | 125269100 |
| MMM | 3M Company | 26,371 | $3.777M | 0.0% | $61.50 | +31.8% | Equity U.S. Equities | 88579Y101 |
| LNC | Lincoln National Corporation | 71,772 | $3.691M | 0.0% | $29.95 | +10.2% | Equity U.S. Equities | 534187109 |
| AXP | American Express Company | 38,625 | $3.664M | 0.0% | $63.35 | +20.6% | Equity U.S. Equities | 025816109 |
| BA | Boeing Company, (The) | 28,463 | $3.621M | 0.0% | $80.37 | +40.1% | Equity U.S. Equities | 097023105 |
| — | Covidien plc | 38,260 | $3.45M | 0.0% | $90.17 | — | Equity Foreign Equitie | G2554F113 |
| BMY | Bristol-Myers Squibb Company | 70,262 | $3.408M | 0.0% | $29.12 | +15.0% | Equity U.S. Equities | 110122108 |
| UNH | United Health Group | 41,572 | $3.399M | 0.0% | $65.19 | 0.0% | Equity U.S. Equities | 91324P102 |
| AIG | American International Group | 61,377 | $3.35M | 0.0% | $36.07 | +12.0% | Equity U.S. Equities | 026874784 |
| NNN | National Retail Properties Inc | 88,154 | $3.278M | 0.0% | $37.18 | — | REITUSD.01 | 637417106 |
| — | Lorillard Inc | 52,750 | $3.216M | 0.0% | $51.00 | — | Common StockUSD.01 | 544147101 |
| HIW | Highwoods Properties Inc | 75,967 | $3.187M | 0.0% | $35.81 | — | REITUSD.01 | 431284108 |
| BIIB | Biogen Idec Inc. | 10,079 | $3.178M | 0.0% | $214.52 | +40.3% | Equity U.S. Equities | 09062X103 |
| MA | Mastercard Inc | 42,631 | $3.132M | 0.0% | $70.62 | -1.9% | Equity U.S. Equities | 57636Q104 |
| HON | Honeywell International Inc. | 33,224 | $3.088M | 0.0% | $53.31 | +23.2% | Equity U.S. Equities | 438516106 |
| — | Delphi Automotive PLC | 44,397 | $3.052M | 0.0% | $68.74 | — | Equity Foreign Equitie | G27823106 |
| — | Duke Realty Corp | 166,999 | $3.032M | 0.0% | $16.11 | — | REITUSD.01 | 264411505 |
| CAT | Caterpillar Inc. | 26,484 | $2.878M | 0.0% | $61.81 | +26.2% | Equity U.S. Equities | 149123101 |
| — | Twenty-First Century Fox Inc | 81,232 | $2.855M | 0.0% | $35.15 | — | Equity U.S. Equities | 90130A101 |
| — | Monsanto Company | 22,239 | $2.774M | 0.0% | $98.73 | — | Equity U.S. Equities | 61166W101 |
| — | Walgreen Co. | 37,240 | $2.761M | 0.0% | $74.14 | — | Equity U.S. Equities | 931422109 |
| — | EMC Corporation | 104,382 | $2.749M | 0.0% | $23.62 | — | Equity U.S. Equities | 268648102 |
| — | Medtronic Inc. | 42,384 | $2.702M | 0.0% | $52.21 | — | Equity U.S. Equities | 585055106 |
| ABT | Abbott Laboratories | 63,722 | $2.606M | 0.0% | $27.72 | +13.6% | Equity U.S. Equities | 002824100 |
| — | E.I. du Pont de Nemours and Co | 38,962 | $2.55M | 0.0% | $54.84 | — | Equity U.S. Equities | 263534109 |
| SBUX | Starbucks Corp | 31,937 | $2.471M | 0.0% | $24.37 | +18.5% | Equity U.S. Equities | 855244109 |
| — | Spirit Realty Capital Inc | 216,428 | $2.459M | 0.0% | $11.36 | — | REITUSD.01 | 84860W102 |
| NKE | NIKE Inc. | 31,295 | $2.427M | 0.0% | $26.65 | +20.6% | Equity U.S. Equities | 654106103 |
| — | Post Properties Inc | 44,492 | $2.378M | 0.0% | $53.45 | — | REITUSD.01 | 737464107 |
| DRH | DiamondRock Hospitality Co | 183,403 | $2.351M | 0.0% | $10.81 | — | REITUSD.01 | 252784301 |
| — | Express Scripts Inc. | 32,795 | $2.274M | 0.0% | $61.71 | — | Equity U.S. Equities | 30219G108 |
| DUK | Duke Energy Corporation | 30,005 | $2.226M | 0.0% | $41.84 | +6.3% | Equity U.S. Equities | 26441C204 |
| TXN | Texas Instruments Incorporated | 45,793 | $2.188M | 0.0% | $25.37 | +34.0% | Equity U.S. Equities | 882508104 |
| COST | Costco Wholesale Corporation | 18,595 | $2.141M | 0.0% | $86.83 | +5.7% | Equity U.S. Equities | 22160K105 |
| BHP | BHP Billiton Limited | 31,234 | $2.138M | 0.0% | $68.45 | — | Equity Foreign Equitie | 088606108 |
| — | Allergan Inc. | 12,636 | $2.138M | 0.0% | $90.78 | — | Equity U.S. Equities | 018490102 |
| PNC | PNC Financial Services Group | 22,661 | $2.018M | 0.0% | $47.55 | +25.7% | Equity U.S. Equities | 693475105 |
| DHR | Danaher Corporation | 25,523 | $2.009M | 0.0% | $25.17 | +23.5% | Equity U.S. Equities | 235851102 |
| COF | Capital One Financial Corp. | 24,250 | $2.003M | 0.0% | $47.00 | +34.2% | Equity U.S. Equities | 14040H105 |
| TMO | Thermo Fisher Scientific Inc | 16,923 | $1.997M | 0.0% | $83.06 | +36.6% | Equity U.S. Equities | 883556102 |
| EMR | Emerson Electric Co. | 29,772 | $1.976M | 0.0% | $40.02 | +22.8% | Equity U.S. Equities | 291011104 |
| PSX | Phillips 66 | 24,007 | $1.931M | 0.0% | $40.44 | +34.0% | Equity U.S. Equities | 718546104 |
| AMAT | Applied Materials Inc. | 85,482 | $1.928M | 0.0% | $14.43 | +21.9% | Equity U.S. Equities | 038222105 |
| MS | Morgan Stanley | 59,379 | $1.92M | 0.0% | $17.52 | +29.6% | Equity U.S. Equities | 617446448 |
| NEE | NextEra Energy Inc | 18,520 | $1.898M | 0.0% | $14.23 | +25.9% | Equity U.S. Equities | 65339F101 |
| GWW | Grainger W W Inc | 7,282 | $1.852M | 0.0% | $212.88 | -0.7% | Equity U.S. Equities | 384802104 |
| WMB | Williams Companies Inc. (The) | 31,334 | $1.824M | 0.0% | $24.17 | 0.0% | Equity U.S. Equities | 969457100 |
| BK | Bank of New York Mellon Corp | 48,362 | $1.813M | 0.0% | $22.80 | +14.3% | Equity U.S. Equities | 064058100 |
| FDX | FedEx Corporation | 11,798 | $1.786M | 0.0% | $82.74 | +43.2% | Equity U.S. Equities | 31428X106 |
| — | Tyco International Ltd. | 39,168 | $1.786M | 0.0% | $45.60 | — | Equity Foreign Equitie | H89128104 |
| KMB | Kimberly-Clark Corporation | 15,986 | $1.778M | 0.0% | $63.79 | +12.5% | Equity U.S. Equities | 494368103 |
| — | Time Warner Cable | 11,823 | $1.742M | 0.0% | $112.47 | — | Equity U.S. Equities | 88732J207 |
| SO | Southern Company | 37,802 | $1.715M | 0.0% | $26.65 | +1.2% | Equity U.S. Equities | 842587107 |
| IX | ORIX Corporation | 20,600 | $1.711M | 0.0% | $83.06 | — | Equity Foreign Equitie | 686330101 |
| — | BlackRock Inc. | 5,316 | $1.699M | 0.0% | $258.69 | — | Equity U.S. Equities | 09247X101 |
| — | DIRECTV | 19,879 | $1.69M | 0.0% | $61.65 | — | Equity U.S. Equities | 25490A309 |
| — | Praxair Inc. | 12,450 | $1.654M | 0.0% | $115.58 | — | Equity U.S. Equities | 74005P104 |
| — | Strategic Hotels & Resorts Inc | 141,138 | $1.653M | 0.0% | $9.00 | — | REITUSD.01 | 86272T106 |
| — | Actavis plc | 7,408 | $1.652M | 0.0% | $223.00 | — | Equity Foreign Equitie | G0083B108 |
| — | Apache Corporation | 16,364 | $1.647M | 0.0% | $85.18 | — | Equity U.S. Equities | 037411105 |
| ADP | Automatic Data Processing Inc. | 20,453 | $1.622M | 0.0% | $48.32 | +9.4% | Equity U.S. Equities | 053015103 |
| ETN | Eaton Corporation plc | 20,232 | $1.562M | 0.0% | $56.27 | 0.0% | Equity Foreign Equitie | G29183103 |
| — | CBS Corporation | 25,122 | $1.561M | 0.0% | $50.02 | — | Equity U.S. Equities | 124857202 |
| — | National Oilwell Varco, Inc. | 18,203 | $1.499M | 0.0% | $68.89 | — | Equity U.S. Equities | 637071101 |
| MU | Micron Technology Inc. | 45,260 | $1.491M | 0.0% | $11.29 | +135.6% | Equity U.S. Equities | 595112103 |
| — | ACE Limited | 14,332 | $1.486M | 0.0% | $103.68 | — | Equity Foreign Equitie | H0023R105 |
| INTU | Intuit Inc. | 18,172 | $1.463M | 0.0% | $59.41 | +18.1% | Equity U.S. Equities | 461202103 |
| ADBE | Adobe Systems Incorporated | 19,638 | $1.421M | 0.0% | $44.52 | +44.9% | Equity U.S. Equities | 00724F101 |
| ITW | Illinois Tool Works Inc. | 16,104 | $1.41M | 0.0% | $50.00 | +30.9% | Equity U.S. Equities | 452308109 |
| — | Johnson Controls Inc. | 28,178 | $1.407M | 0.0% | $39.67 | — | Equity U.S. Equities | 478366107 |
| DE | Deere & Company | 15,434 | $1.398M | 0.0% | $68.03 | +8.9% | Equity U.S. Equities | 244199105 |
| — | Yahoo Inc. | 39,725 | $1.396M | 0.0% | $35.14 | — | Equity U.S. Equities | 984332106 |
| — | Pioneer Natural Resources Co | 6,048 | $1.39M | 0.0% | $146.66 | — | Equity U.S. Equities | 723787107 |
| TRV | The Travelers Companies Inc | 14,741 | $1.387M | 0.0% | $70.51 | 0.0% | Equity U.S. Equities | 89417E109 |
| — | Baker Hughes Incorporated | 18,498 | $1.377M | 0.0% | $49.23 | — | Equity U.S. Equities | 057224107 |
| GIS | General Mills Inc. | 26,070 | $1.37M | 0.0% | $31.99 | +11.8% | Equity U.S. Equities | 370334104 |
| NSC | Norfolk Southern Corporation | 13,137 | $1.354M | 0.0% | $57.79 | +31.5% | Equity U.S. Equities | 655844108 |
| EXC | Exelon Corporation | 36,432 | $1.329M | 0.0% | $15.35 | +9.9% | Equity U.S. Equities | 30161N101 |
| CSX | CSX Corporation | 42,611 | $1.313M | 0.0% | $6.66 | +21.5% | Equity U.S. Equities | 126408103 |
| — | Alexion Pharmaceuticals | 8,373 | $1.308M | 0.0% | $117.08 | — | Equity U.S. Equities | 015351109 |
| DVN | Devon Energy Corporation | 16,285 | $1.293M | 0.0% | $38.99 | +25.8% | Equity U.S. Equities | 25179M103 |
| — | WellPoint, Inc. | 11,866 | $1.277M | 0.0% | $107.62 | — | Equity U.S. Equities | 94973V107 |
| ECL | Ecolab Inc. | 11,437 | $1.273M | 0.0% | $73.91 | +27.5% | Equity U.S. Equities | 278865100 |
| — | Reynolds American Inc. | 20,768 | $1.253M | 0.0% | $50.19 | — | Equity U.S. Equities | 761713106 |
| PPG | Ppg Industries Inc | 5,853 | $1.23M | 0.0% | $59.87 | +35.2% | Equity U.S. Equities | 693506107 |
| — | Aetna Inc. | 15,162 | $1.229M | 0.0% | $63.61 | — | Equity U.S. Equities | 00817Y108 |
| — | Discover Financial Services | 19,783 | $1.226M | 0.0% | $47.77 | — | Equity U.S. Equities | 254709108 |
| ADM | Archer Daniels Midland Company | 27,766 | $1.225M | 0.0% | $25.69 | +23.0% | Equity U.S. Equities | 039483102 |
| — | Raytheon Company | 13,243 | $1.222M | 0.0% | $66.49 | — | Equity U.S. Equities | 755111507 |
| GLW | Corning Incorporated | 55,513 | $1.219M | 0.0% | $10.51 | +49.1% | Equity U.S. Equities | 219350105 |
| PFG | Principal Financial Group | 24,036 | $1.214M | 0.0% | $26.85 | +15.3% | Equity U.S. Equities | 74251V102 |
| MRSH | Marsh & McLennan Companies Inc | 23,332 | $1.209M | 0.0% | $35.85 | +13.0% | Equity U.S. Equities | 571748102 |
| — | Spectra Energy Corporation | 28,454 | $1.209M | 0.0% | $34.98 | — | Equity U.S. Equities | 847560109 |
| AFL | AFLAC Incorporated | 19,267 | $1.199M | 0.0% | $22.51 | +5.2% | Equity U.S. Equities | 001055102 |
| — | BB&T Corporation | 30,371 | $1.198M | 0.0% | $34.32 | — | Equity U.S. Equities | 054937107 |
| — | Noble Energy Inc. | 15,242 | $1.181M | 0.0% | $60.25 | — | Equity U.S. Equities | 655044105 |
| TCEHY | Tencent Holdings LTD | 76,500 | $1.168M | 0.0% | $15.27 | — | Equity Foreign Equitie | 88032Q109 |
| APD | Air Products & Chemicals Inc. | 9,005 | $1.158M | 0.0% | $70.23 | +19.4% | Equity U.S. Equities | 009158106 |
| AEP | American Electric Power Co.Inc | 20,708 | $1.155M | 0.0% | $28.54 | +22.3% | Equity U.S. Equities | 025537101 |
| — | Marathon Oil Corp | 28,684 | $1.145M | 0.0% | $34.72 | — | Equity U.S. Equities | 565849106 |
| HSBC | HSBC Holdings PLC | 22,450 | $1.14M | 0.0% | $50.78 | — | Equity Foreign Equitie | 404280406 |
| VLO | Valero Energy Corporation | 22,656 | $1.135M | 0.0% | $35.48 | 0.0% | Equity U.S. Equities | 91913Y100 |
| — | Aon plc | 12,552 | $1.131M | 0.0% | $90.11 | — | Equity Foreign Equitie | G0408V102 |
| NFLX | Netflix Inc | 2,543 | $1.12M | 0.0% | $3.12 | +73.3% | Equity U.S. Equities | 64110L106 |
| BUD | Anheuser-Busch Inbev | 9,700 | $1.115M | 0.0% | $114.95 | — | Equity Foreign Equitie | 03524A108 |
| NOC | Northrop Grumman Corporation | 9,064 | $1.084M | 0.0% | $62.64 | +59.0% | Equity U.S. Equities | 666807102 |
| ALL | Allstate Corporation, (The) | 18,412 | $1.081M | 0.0% | $38.56 | +16.4% | Equity U.S. Equities | 020002101 |
| — | TE Connectivity Ltd | 17,341 | $1.072M | 0.0% | $61.82 | — | Equity Foreign Equitie | H84989104 |
| KR | Kroger Co | 21,618 | $1.069M | 0.0% | $13.52 | +38.1% | Equity U.S. Equities | 501044101 |
| — | Crown Castle International Cor | 14,162 | $1.052M | 0.0% | $72.53 | — | Equity U.S. Equities | 228227104 |
| — | Cigna Corporation | 11,373 | $1.046M | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| WCC | Wesco International Inc | 12,100 | $1.045M | 0.0% | $84.84 | 0.0% | Equity U.S. Equities | 95082P105 |
| KMI | Kinder Morgan Inc | 28,347 | $1.028M | 0.0% | $20.60 | -8.7% | Equity U.S. Equities | 49456B101 |
| SRE | Sempra Energy | 9,670 | $1.013M | 0.0% | $27.67 | +25.1% | Equity U.S. Equities | 816851109 |
| AXAHY | AXA | 42,100 | $1.01M | 0.0% | $23.99 | — | Equity Foreign Equitie | 054536107 |
| — | Forest Laboratories, Inc | 10,162 | $1.006M | 0.0% | $42.17 | — | Equity U.S. Equities | 345838106 |
| SCGLY | Societe Generale | 95,800 | $1.004M | 0.0% | $10.48 | — | Equity Foreign Equitie | 83364L109 |
| — | Sandisk Corp. | 9,594 | $1.002M | 0.0% | $61.11 | — | Equity U.S. Equities | 80004C101 |
| TAP | Molson Coors Brewing Company | 13,476 | $1M | 0.0% | $37.32 | +30.3% | Equity U.S. Equities | 60871R209 |
| BEN | Franklin Resources Inc. | 17,044 | $986K | 0.0% | $29.28 | +11.8% | Equity U.S. Equities | 354613101 |
| KEY | KeyCorp | 68,375 | $980K | 0.0% | $7.39 | +20.0% | Equity U.S. Equities | 493267108 |
| BDX | Becton, Dickinson and Company | 8,179 | $968K | 0.0% | $80.66 | +17.4% | Equity U.S. Equities | 075887109 |
| AMP | Ameriprise Financial Inc. | 8,037 | $964K | 0.0% | $59.57 | +47.0% | Equity U.S. Equities | 03076C106 |
| — | McGraw Hill Financial, Inc. | 11,538 | $958K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| MPC | Marathon Petroleum Corp. | 12,218 | $954K | 0.0% | $27.55 | +13.1% | Equity U.S. Equities | 56585A102 |
| — | Chubb Corporation, (The) | 10,349 | $954K | 0.0% | $84.75 | — | Equity U.S. Equities | 171232101 |
| PPL | PPL Corporation | 26,803 | $952K | 0.0% | $16.37 | +14.5% | Equity U.S. Equities | 69351T106 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,369 | $952K | 0.0% | $234.49 | +25.7% | Equity U.S. Equities | 75886F107 |
| CME | CME Group Inc | 13,362 | $948K | 0.0% | $39.45 | +12.7% | Equity U.S. Equities | 12572Q105 |
| PCAR | PACCAR Inc. | 15,066 | $947K | 0.0% | $21.73 | +27.2% | Equity U.S. Equities | 693718108 |
| PCG | Pg&E Corporation | 19,626 | $942K | 0.0% | $38.72 | +2.9% | Equity U.S. Equities | 69331C108 |
| TROW | T. Rowe Price Group Inc. | 11,122 | $939K | 0.0% | $47.82 | +11.2% | Equity U.S. Equities | 74144T108 |
| SYY | Sysco Corporation | 24,801 | $929K | 0.0% | $24.42 | +10.2% | Equity U.S. Equities | 871829107 |
| IP | International Paper Company | 18,379 | $928K | 0.0% | $25.92 | +4.4% | Equity U.S. Equities | 460146103 |
| VFC | V F Corp | 14,606 | $920K | 0.0% | $58.12 | 0.0% | Equity U.S. Equities | 918204108 |
| EFX | Equifax Inc. | 12,331 | $894K | 0.0% | $58.33 | +7.3% | Equity U.S. Equities | 294429105 |
| — | CenturyLink, Inc. | 24,299 | $880K | 0.0% | $35.34 | — | Equity U.S. Equities | 156700106 |
| PEG | Public Service Enterprise | 21,464 | $876K | 0.0% | $21.73 | +18.6% | Equity U.S. Equities | 744573106 |
| — | Broadcom Corporation | 23,493 | $872K | 0.0% | $33.46 | — | Equity U.S. Equities | 111320107 |
| BBVA | Banco Bilbao Vizcaya Arg S.A. | 67,100 | $857K | 0.0% | $12.77 | — | Equity Foreign Equitie | 05946K101 |
| HUM | Humana Inc. | 6,560 | $838K | 0.0% | $71.52 | +50.9% | Equity U.S. Equities | 444859102 |
| — | St. Jude Medical, Inc. | 12,043 | $834K | 0.0% | $46.28 | — | Equity U.S. Equities | 790849103 |
| PRGO | Perrigo Company | 5,681 | $828K | 0.0% | $141.69 | 0.0% | Equity Foreign Equitie | G97822103 |
| WY | Weyerhaeuser Company | 24,830 | $822K | 0.0% | $19.29 | 0.0% | Equity U.S. Equities | 962166104 |
| WM | Waste Mgmt Inc | 18,355 | $821K | 0.0% | $34.32 | 0.0% | Equity U.S. Equities | 94106L109 |
| — | Mylan Inc. | 15,849 | $817K | 0.0% | $31.36 | — | Equity U.S. Equities | 628530107 |
| A | Agilent Technologies Inc. | 14,139 | $812K | 0.0% | $28.27 | +29.1% | Equity U.S. Equities | 00846U101 |
| — | Health Care REIT, Inc | 12,930 | $810K | 0.0% | $66.96 | — | Equity U.S. Equities | 42217K106 |
| — | HCP Inc | 19,452 | $805K | 0.0% | $45.45 | — | Equity U.S. Equities | 40414L109 |
| EIX | Edison International | 13,822 | $803K | 0.0% | $30.69 | +16.9% | Equity U.S. Equities | 281020107 |
| PH | Parker Hannifin Corporation | 6,304 | $793K | 0.0% | $76.47 | +34.4% | Equity U.S. Equities | 701094104 |
| LUV | Southwest Airlines Co. | 29,353 | $788K | 0.0% | $12.00 | +84.6% | Equity U.S. Equities | 844741108 |
| — | Seagate Technology | 13,854 | $787K | 0.0% | $56.81 | — | Equity Foreign Equitie | G7945M107 |
| CMG | Chipotle Mexican Grill, Inc. | 1,321 | $783K | 0.0% | $7.30 | +48.4% | Equity U.S. Equities | 169656105 |
| OMC | Omnicom Group Inc. | 10,940 | $779K | 0.0% | $45.26 | +4.6% | Equity U.S. Equities | 681919106 |
| HIMX | Himax Technologies Inc | 113,000 | $776K | 0.0% | $10.44 | — | ADRUSD.0001 | 43289P106 |
| FITB | Fifth Third Bancorp | 36,083 | $770K | 0.0% | $11.51 | +24.2% | Equity U.S. Equities | 316773100 |
| AZO | AutoZone Inc. | 1,410 | $756K | 0.0% | $427.95 | +23.6% | Equity U.S. Equities | 053332102 |
| SHW | Sherwin Williams Company | 3,604 | $746K | 0.0% | $53.48 | +12.0% | Equity U.S. Equities | 824348106 |
| — | Alcoa Inc. | 49,735 | $741K | 0.0% | $8.52 | — | Equity U.S. Equities | 013817101 |
| DG | Dollar General Corp. | 12,852 | $737K | 0.0% | $45.18 | +10.1% | Equity U.S. Equities | 256677105 |
| ZBH | Zimmer Holdings Inc. | 7,090 | $736K | 0.0% | $88.67 | 0.0% | Equity U.S. Equities | 98956P102 |
| ROK | Rockwell Automation | 5,860 | $733K | 0.0% | $67.69 | +44.6% | Equity U.S. Equities | 773903109 |
| ADI | Analog Devices Inc. | 13,291 | $719K | 0.0% | $36.76 | +12.9% | Equity U.S. Equities | 032654105 |
| ED | Consolidated Edison Inc. | 12,398 | $716K | 0.0% | $37.46 | -2.8% | Equity U.S. Equities | 209115104 |
| WYNN | Wynn Resorts, Limited | 3,443 | $715K | 0.0% | $173.72 | 0.0% | Equity U.S. Equities | 983134107 |
| — | Kellogg Company | 10,791 | $709K | 0.0% | $38.92 | +7.3% | Equity U.S. Equities | 487836108 |
| CCL | Carnival Corporation | 18,605 | $700K | 0.0% | $32.52 | 0.0% | Equity Foreign Equitie | 143658300 |
| MCO | Moody's Corporation | 7,960 | $698K | 0.0% | $53.10 | +37.7% | Equity U.S. Equities | 615369105 |
| — | Greenhill & Co Inc | 14,194 | $697K | 0.0% | $51.62 | — | Common StockUSD.01 | 395259104 |
| COR | AmerisourceBergen Corporation | 9,560 | $695K | 0.0% | $49.82 | 0.0% | Equity U.S. Equities | 03073E105 |
| IVZ | Invesco Ltd | 18,357 | $693K | 0.0% | $21.95 | 0.0% | Equity Foreign Equitie | G491BT108 |
| MTB | M&T Bank Corporation | 5,576 | $692K | 0.0% | $73.27 | +20.6% | Equity U.S. Equities | 55261F104 |
| EQT | EQT Corporation | 6,428 | $687K | 0.0% | $37.83 | +39.0% | Equity U.S. Equities | 26884L109 |
| — | Discovery Communications | 9,230 | $686K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| ZTS | Zoetis Inc. | 21,271 | $686K | 0.0% | $28.03 | 0.0% | Equity U.S. Equities | 98978V103 |
| XEL | Xcel Energy Inc. | 21,216 | $684K | 0.0% | $21.34 | 0.0% | Equity U.S. Equities | 98389B100 |
| — | Southwestern Energy Company | 14,979 | $681K | 0.0% | $36.70 | — | Equity U.S. Equities | 845467109 |
| HIG | Hartford Financial Services | 19,006 | $681K | 0.0% | $22.20 | +24.1% | Equity U.S. Equities | 416515104 |
| MOS | The Mosaic Company | 13,725 | $679K | 0.0% | $44.28 | -11.9% | Equity U.S. Equities | 61945C103 |
| ORLY | O'Reilly Automotive Inc. | 4,503 | $678K | 0.0% | $7.21 | +36.8% | Equity U.S. Equities | 67103H107 |
| — | Michael Kors Holdings Limited | 7,627 | $676K | 0.0% | $88.63 | — | Equity Foreign Equitie | G60754101 |
| — | Symantec Corporation | 29,345 | $672K | 0.0% | $24.03 | — | Equity U.S. Equities | 871503108 |
| ISRG | Intuitive Surgical, Inc. | 1,625 | $669K | 0.0% | $54.96 | -19.7% | Equity U.S. Equities | 46120E602 |
| — | Keurig Green Mountain, Inc. | 5,372 | $669K | 0.0% | $105.56 | — | Equity U.S. Equities | 49271M100 |
| FIS | Fidelity National Information | 12,210 | $668K | 0.0% | $34.47 | +27.5% | Equity U.S. Equities | 31620M106 |
| — | Chesapeake Energy Corporation | 21,481 | $668K | 0.0% | $20.52 | — | Equity U.S. Equities | 165167107 |
| NUE | Nucor Corporation | 13,511 | $665K | 0.0% | $32.56 | +18.7% | Equity U.S. Equities | 670346105 |
| — | Ingersoll-Rand plc | 10,625 | $664K | 0.0% | $62.49 | — | Equity Foreign Equitie | G47791101 |
| RIG | Transocean Ltd | 14,443 | $650K | 0.0% | $42.54 | 0.0% | Equity Foreign Equitie | H8817H100 |
| HOG | Harley-Davidson Inc. | 9,244 | $646K | 0.0% | $54.23 | +29.9% | Equity U.S. Equities | 412822108 |
| BF/B | Brown-Forman Corporation | 6,862 | $646K | 0.0% | $22.71 | +31.9% | Equity U.S. Equities | 115637209 |
| — | Cerner Corporation | 12,501 | $645K | 0.0% | $73.88 | — | Equity U.S. Equities | 156782104 |
| APH | Amphenol Corporation | 6,666 | $642K | 0.0% | $8.69 | +22.7% | Equity U.S. Equities | 032095101 |
| DOV | Dover Corporation | 7,048 | $641K | 0.0% | $40.17 | +41.4% | Equity U.S. Equities | 260003108 |
| MSI | Motorola Solutions Inc. | 9,577 | $638K | 0.0% | $47.42 | +14.5% | Equity U.S. Equities | 620076307 |
| FISV | Fiserv Inc. | 10,550 | $636K | 0.0% | $24.47 | +21.2% | Equity U.S. Equities | 337738108 |
| — | Northeast Utilities | 13,418 | $634K | 0.0% | $42.06 | — | Equity U.S. Equities | 664397106 |
| STZ | Constellation Brands, Inc. | 7,140 | $629K | 0.0% | $44.00 | +60.6% | Equity U.S. Equities | 21036P108 |
| ETR | Entergy Corporation | 7,603 | $624K | 0.0% | $20.55 | +14.1% | Equity U.S. Equities | 29364G103 |
| — | Nielsen N.V. | 12,831 | $621K | 0.0% | $48.40 | — | Equity Foreign Equitie | N63218106 |
| RF | Regions Financial Corporation | 58,497 | $621K | 0.0% | $5.85 | +20.1% | Equity U.S. Equities | 7591EP100 |
| FE | FirstEnergy Corp. | 17,822 | $619K | 0.0% | $24.49 | -15.4% | Equity U.S. Equities | 337932107 |
| RRC | Range Resources Corporation | 7,106 | $618K | 0.0% | $76.36 | +17.2% | Equity U.S. Equities | 75281A109 |
| ROP | Roper Industries Inc. | 4,226 | $617K | 0.0% | $113.80 | +14.3% | Equity U.S. Equities | 776696106 |
| HSY | Hershey Company | 6,315 | $615K | 0.0% | $65.86 | +12.9% | Equity U.S. Equities | 427866108 |
| — | L Brands Inc | 10,389 | $609K | 0.0% | $49.55 | — | Equity U.S. Equities | 501797104 |
| — | FMC Technologies Inc | 9,955 | $608K | 0.0% | $55.58 | — | Equity U.S. Equities | 30249U101 |
| CTRA | Cabot Oil & Gas Corporation | 17,703 | $604K | 0.0% | $25.95 | -0.1% | Equity U.S. Equities | 127097103 |
| NTRS | Northern Trust Corporation | 9,410 | $604K | 0.0% | $40.41 | +12.5% | Equity U.S. Equities | 665859104 |
| — | Whole Foods Market Inc | 15,595 | $602K | 0.0% | $38.60 | — | Equity U.S. Equities | 966837106 |
| OKE | Oneok Inc | 8,799 | $599K | 0.0% | $19.97 | +56.6% | Equity U.S. Equities | 682680103 |
| PNR | Pentair PLC | 8,242 | $594K | 0.0% | $41.76 | 0.0% | Equity Foreign Equitie | G7S00T104 |
| ROST | Ross Stores Inc. | 8,989 | $594K | 0.0% | $28.37 | +7.9% | Equity U.S. Equities | 778296103 |
| PGR | Progressive Corporation | 23,108 | $586K | 0.0% | $17.07 | +4.1% | Equity U.S. Equities | 743315103 |
| — | Cameron International Corp. | 8,644 | $585K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| DTE | DTE Energy Company | 7,493 | $583K | 0.0% | $38.28 | +14.6% | Equity U.S. Equities | 233331107 |
| SWK | Stanley Black & Decker Inc. | 6,619 | $581K | 0.0% | $56.98 | +11.4% | Equity U.S. Equities | 854502101 |
| — | Xerox Corporation | 46,346 | $577K | 0.0% | $12.45 | — | Equity U.S. Equities | 984121103 |
| FAST | Fastenal Co | 11,557 | $572K | 0.0% | $8.84 | +3.1% | Equity U.S. Equities | 311900104 |
| GPC | Genuine Parts Company | 6,502 | $571K | 0.0% | $54.19 | +13.7% | Equity U.S. Equities | 372460105 |
| PAYX | Paychex Inc. | 13,734 | $571K | 0.0% | $25.12 | +14.6% | Equity U.S. Equities | 704326107 |
| L | Loews Corporation | 12,925 | $569K | 0.0% | $42.15 | -2.1% | Equity U.S. Equities | 540424108 |
| MAT | Mattel Inc. | 14,393 | $561K | 0.0% | $44.70 | -13.2% | Equity U.S. Equities | 577081102 |
| EMN | Eastman Chemical Company | 6,360 | $556K | 0.0% | $47.95 | +26.4% | Equity U.S. Equities | 277432100 |
| — | Ensco PLC | 9,950 | $553K | 0.0% | $55.58 | — | Equity Foreign Equitie | G3157S106 |
| ADSK | Autodesk Inc. | 9,665 | $545K | 0.0% | $37.37 | +35.7% | Equity U.S. Equities | 052769106 |
| DVA | DaVita HealthCare Partners Inc | 7,536 | $545K | 0.0% | $59.81 | +16.3% | Equity U.S. Equities | 23918K108 |
| AME | AMETEK, Inc. | 10,384 | $543K | 0.0% | $41.48 | +17.1% | Equity U.S. Equities | 031100100 |
| NEM | Newmont Mng Corp | 21,151 | $538K | 0.0% | $25.20 | -25.6% | Equity U.S. Equities | 651639106 |
| — | Xilinx Inc. | 11,380 | $538K | 0.0% | $47.28 | — | Equity U.S. Equities | 983919101 |
| HP | Helmerich & Payne Inc. | 4,573 | $531K | 0.0% | $62.06 | +76.5% | Equity U.S. Equities | 423452101 |
| CAG | ConAgra Foods Inc. | 17,883 | $531K | 0.0% | $17.66 | -7.7% | Equity U.S. Equities | 205887102 |
| — | Cimarex Energy Company | 3,690 | $529K | 0.0% | $143.36 | — | Equity U.S. Equities | 171798101 |
| NRG | Nrg Energy Inc. | 14,205 | $528K | 0.0% | $20.50 | +29.9% | Equity U.S. Equities | 629377508 |
| NI | Nisource Inc | 13,364 | $526K | 0.0% | $7.83 | +28.5% | Equity U.S. Equities | 65473P105 |
| FLR | Fluor Corporation | 6,752 | $519K | 0.0% | $53.97 | +25.8% | Equity U.S. Equities | 343412102 |
| TRIP | TripAdvisor | 4,712 | $512K | 0.0% | $81.79 | 0.0% | Equity U.S. Equities | 896945201 |
| — | Sigma Aldrich Corp | 5,050 | $512K | 0.0% | $80.52 | — | Equity U.S. Equities | 826552101 |
| KLAC | KLA-Tencor Corporation | 7,019 | $510K | 0.0% | $34.11 | +24.5% | Equity U.S. Equities | 482480100 |
| TSM | Taiwan Semiconductor Manufacturi | 23,801 | $509K | 0.0% | $20.00 | — | ADRUSD | 874039100 |
| CLX | Clorox Company, (The) | 5,437 | $497K | 0.0% | $60.09 | +7.3% | Equity U.S. Equities | 189054109 |
| — | Bed Bath & Beyond Inc. | 8,637 | $496K | 0.0% | $77.42 | — | Equity U.S. Equities | 075896100 |
| — | Juniper Networks Inc. | 20,099 | $493K | 0.0% | $19.36 | — | Equity U.S. Equities | 48203R104 |
| — | Dr Pepper Snapple Group Inc | 8,313 | $487K | 0.0% | $58.58 | — | Equity U.S. Equities | 26138E109 |
| KMX | Carmax Inc | 9,331 | $485K | 0.0% | $45.48 | -0.1% | Equity U.S. Equities | 143130102 |
| DLTR | Dollar Tree Stores Inc. | 8,754 | $477K | 0.0% | $48.79 | +7.7% | Equity U.S. Equities | 256746108 |
| MUR | Murphy Oil Corporation | 7,140 | $475K | 0.0% | $34.63 | +17.8% | Equity U.S. Equities | 626717102 |
| RJF | Raymond James Financial Inc | 9,329 | $473K | 0.0% | $28.88 | -2.5% | Common StockUSD.01 | 754730109 |
| — | Coca Cola Enterprises | 9,898 | $473K | 0.0% | $35.13 | — | Equity U.S. Equities | 19122T109 |
| — | Linear Technology Corporation | 10,013 | $471K | 0.0% | $37.22 | — | Equity U.S. Equities | 535678106 |
| — | Tiffany & Co | 4,690 | $470K | 0.0% | $73.40 | — | Equity U.S. Equities | 886547108 |
| SJM | J. M. Smucker Company, (The) | 4,404 | $469K | 0.0% | $70.94 | +0.7% | Equity U.S. Equities | 832696405 |
| CNP | CenterPoint Energy, Inc. | 18,246 | $466K | 0.0% | $15.28 | +5.8% | Equity U.S. Equities | 15189T107 |
| — | Lam Research Corp | 6,862 | $464K | 0.0% | $67.62 | — | Equity U.S. Equities | 512807108 |
| — | Altera Corporation | 13,290 | $462K | 0.0% | $37.03 | — | Equity U.S. Equities | 021441100 |
| — | C.R. Bard Inc. | 3,227 | $461K | 0.0% | $115.29 | — | Equity U.S. Equities | 067383109 |
| WHR | Whirlpool Corp | 3,309 | $461K | 0.0% | $146.75 | 0.0% | Equity U.S. Equities | 963320106 |
| AKAM | Akamai Technologies | 7,535 | $460K | 0.0% | $41.98 | +32.5% | Equity U.S. Equities | 00971T101 |
| GAP | Gap Inc., (The) | 11,007 | $458K | 0.0% | $26.00 | +4.8% | Equity U.S. Equities | 364760108 |
| TXT | Textron Inc | 11,814 | $452K | 0.0% | $26.71 | +44.1% | Equity U.S. Equities | 883203101 |
| — | Rockwell Collins Inc. | 5,749 | $449K | 0.0% | $63.75 | — | Equity U.S. Equities | 774341101 |
| — | CONSOL Energy Inc. | 9,750 | $449K | 0.0% | $27.34 | — | Equity U.S. Equities | 20854P109 |
| — | Wisconsin Energy Corporation | 9,546 | $448K | 0.0% | $46.93 | — | Equity U.S. Equities | 976657106 |
| — | Red Hat Inc | 8,016 | $443K | 0.0% | $48.05 | — | Equity U.S. Equities | 756577102 |
| — | L-3 Communications Holdings | 3,650 | $441K | 0.0% | $86.05 | — | Equity U.S. Equities | 502424104 |
| NVDA | NVIDIA Corporation | 23,589 | $437K | 0.0% | $0.32 | +37.6% | Equity U.S. Equities | 67066G104 |
| TSN | Tyson Foods, Inc. | 11,612 | $436K | 0.0% | $30.96 | 0.0% | Equity U.S. Equities | 902494103 |
| AES | AES Corporation, (The) | 28,003 | $435K | 0.0% | $8.38 | +13.3% | Equity U.S. Equities | 00130H105 |
| — | Citrix Systems Inc. | 6,948 | $435K | 0.0% | $69.87 | — | Equity U.S. Equities | 177376100 |
| KSS | Kohl's Corporation | 8,249 | $435K | 0.0% | $50.47 | +7.4% | Equity U.S. Equities | 500255104 |
| FLS | Flowserve Corporation | 5,814 | $432K | 0.0% | $43.23 | +40.6% | Equity U.S. Equities | 34354P105 |
| RSG | Republic Services Inc | 11,311 | $429K | 0.0% | $26.38 | +8.2% | Equity U.S. Equities | 760759100 |
| — | Stericycle Inc | 3,572 | $423K | 0.0% | $110.46 | — | Equity U.S. Equities | 858912108 |
| AEE | Ameren Corporation | 10,271 | $420K | 0.0% | $23.37 | +18.8% | Equity U.S. Equities | 023608102 |
| MCHP | Microchip Technology Inc. | 8,485 | $414K | 0.0% | $13.94 | +34.0% | Equity U.S. Equities | 595017104 |
| — | Monster Beverage Corp | 5,745 | $408K | 0.0% | $60.81 | — | Equity U.S. Equities | 611740101 |
| UAA | Under Armour, Inc. | 6,846 | $407K | 0.0% | $26.26 | 0.0% | Equity U.S. Equities | 904311107 |
| — | Wyndham Worldwide Corporation | 5,372 | $407K | 0.0% | $75.76 | — | Equity U.S. Equities | 98310W108 |
| PVH | PVH Corp. | 3,488 | $407K | 0.0% | $112.99 | +8.3% | Equity U.S. Equities | 693656100 |
| — | Nordstrom Inc | 5,951 | $404K | 0.0% | $59.92 | — | Equity U.S. Equities | 655664100 |
| FMC | FMC Corporation | 5,641 | $402K | 0.0% | $40.72 | +25.0% | Equity U.S. Equities | 302491303 |
| CHRW | CH Robinson Worldwide Inc | 6,283 | $401K | 0.0% | $42.72 | +4.6% | Equity U.S. Equities | 12541W209 |
| RL | Ralph Lauren Corporation | 2,475 | $398K | 0.0% | $138.80 | -11.3% | Equity U.S. Equities | 751212101 |
| — | Coach Inc. | 11,606 | $397K | 0.0% | $57.09 | — | Equity U.S. Equities | 189754104 |
| WU | Western Union Co. | 22,864 | $396K | 0.0% | $17.32 | — | Equity U.S. Equities | 959802109 |
| MKC | McCormick & Company Inc. | 5,524 | $395K | 0.0% | $28.16 | +1.4% | Equity U.S. Equities | 579780206 |
| — | CareFusion Corporation | 8,775 | $389K | 0.0% | $36.90 | — | Equity U.S. Equities | 14170T101 |
| — | CA Inc | 13,530 | $389K | 0.0% | $33.17 | — | Equity U.S. Equities | 12673P105 |
| HRB | H&R Block Inc. | 11,608 | $389K | 0.0% | $18.68 | +4.5% | Equity U.S. Equities | 093671105 |
| — | Computer Sciences Corporation | 6,133 | $388K | 0.0% | $44.06 | — | Equity U.S. Equities | 205363104 |
| CMA | Comerica Incorporated | 7,691 | $386K | 0.0% | $24.22 | +32.6% | Equity U.S. Equities | 200340107 |
| EW | Edwards Lifesciences Corp | 4,466 | $383K | 0.0% | $13.56 | 0.0% | Equity U.S. Equities | 28176E108 |
| UNM | Unum Group | 10,896 | $379K | 0.0% | $34.14 | 0.0% | Equity U.S. Equities | 91529Y106 |
| CBRE | CBRE Group Inc. | 11,824 | $379K | 0.0% | $23.79 | +21.4% | Equity U.S. Equities | 12504L109 |
| NWSA | News Corporation | 21,126 | $379K | 0.0% | $14.05 | +7.9% | Equity U.S. Equities | 65249B109 |
| — | XL Group plc | 11,494 | $376K | 0.0% | $32.71 | — | Equity Foreign Equitie | G98290102 |
| EXPD | Expeditors Int'l of WA | 8,355 | $369K | 0.0% | $31.79 | +16.2% | Equity U.S. Equities | 302130109 |
| BALL | Ball Corporation | 5,888 | $369K | 0.0% | $19.85 | +31.2% | Equity U.S. Equities | 058498106 |
| — | Laboratory Corp. of Amer Hldgs | 3,593 | $368K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| — | Scripps Networks Interactive | 4,538 | $368K | 0.0% | $69.61 | — | Equity U.S. Equities | 811065101 |
| GNW | Genworth Financial Inc. | 21,073 | $367K | 0.0% | $10.52 | +66.3% | Equity U.S. Equities | 37247D106 |
| — | Varian Medical Systems, Inc. | 4,401 | $366K | 0.0% | $83.16 | — | Equity U.S. Equities | 92220P105 |
| — | Hospira Inc. | 7,086 | $364K | 0.0% | $38.49 | — | Equity U.S. Equities | 441060100 |
| NWL | Newell Rubbermaid In | 11,713 | $363K | 0.0% | $16.83 | +14.8% | Equity U.S. Equities | 651229106 |
| BBY | Best Buy Co. Inc. | 11,663 | $362K | 0.0% | $21.75 | -18.3% | Equity U.S. Equities | 086516101 |
| — | Noble Corporation plc | 10,762 | $361K | 0.0% | $33.54 | — | Equity Foreign Equitie | G65431101 |
| DGX | Quest Diagnostics Incorporated | 6,134 | $360K | 0.0% | $46.22 | +0.3% | Equity U.S. Equities | 74834L100 |
| MHK | Mohawk Industries Inc | 2,605 | $360K | 0.0% | $136.69 | -1.1% | Equity U.S. Equities | 608190104 |
| IFF | International Flavors & Frag. | 3,440 | $359K | 0.0% | $58.33 | +28.2% | Equity U.S. Equities | 459506101 |
| FFIV | F5 Networks, Inc. | 3,210 | $358K | 0.0% | $77.05 | +39.7% | Equity U.S. Equities | 315616102 |
| VMC | Vulcan Matls Co | 5,551 | $354K | 0.0% | $57.68 | 0.0% | Equity U.S. Equities | 929160109 |
| TSCO | Tractor Supply Company | 5,846 | $353K | 0.0% | $11.10 | 0.0% | Equity U.S. Equities | 892356106 |
| ALGN | Align Technology Inc | 6,306 | $353K | 0.0% | $55.98 | -7.1% | Common StockUSD.0001 | 016255101 |
| — | Leucadia National Corp | 13,395 | $351K | 0.0% | $26.32 | — | Equity U.S. Equities | 527288104 |
| — | Interpublic Group of Companies | 17,973 | $351K | 0.0% | $9.23 | +30.4% | Equity U.S. Equities | 460690100 |
| — | Viacom Inc | 4,014 | $348K | 0.0% | $85.20 | — | Common StockUSD.001 | 92553P102 |
| CPB | Campbell Soup Company | 7,574 | $347K | 0.0% | $30.79 | +2.5% | Equity U.S. Equities | 134429109 |
| EXPE | Expedia, Inc | 4,351 | $343K | 0.0% | $54.39 | +25.6% | Equity U.S. Equities | 30212P303 |
| — | Harris Corp | 4,508 | $341K | 0.0% | $49.75 | — | Equity U.S. Equities | 413875105 |
| — | Plum Creek Timber Co Inc | 7,496 | $338K | 0.0% | $46.64 | — | Equity U.S. Equities | 729251108 |
| MAS | Masco Corporation | 15,127 | $336K | 0.0% | $14.94 | +6.3% | Equity U.S. Equities | 574599106 |
| — | Safeway Inc. | 9,749 | $335K | 0.0% | $24.07 | — | Equity U.S. Equities | 786514208 |
| HBAN | Huntington Bancshares Inc. | 35,119 | $335K | 0.0% | $4.68 | +28.3% | Equity U.S. Equities | 446150104 |
| SNY | Sanofi | 6,128 | $326K | 0.0% | $53.20 | — | Equity Foreign Equitie | 80105N105 |
| — | Nabors Industries Ltd. | 11,080 | $325K | 0.0% | $29.33 | — | Equity Foreign Equitie | G6359F103 |
| — | SCANA Corp | 6,006 | $323K | 0.0% | $49.06 | — | Equity U.S. Equities | 80589M102 |
| — | Tesoro Corporation | 5,474 | $321K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| PWR | Quanta Services Inc | 9,221 | $319K | 0.0% | $33.95 | 0.0% | Equity U.S. Equities | 74762E102 |
| NAVI | Navient Corp. | 17,929 | $318K | 0.0% | $16.58 | 0.0% | Equity U.S. Equities | 63938C108 |
| GRMN | Garmin Ltd. | 5,207 | $317K | 0.0% | $40.52 | 0.0% | Equity Foreign Equitie | H2906T109 |
| — | MeadWestvaco Corp | 7,106 | $315K | 0.0% | $34.13 | — | Equity U.S. Equities | 583334107 |
| LEN | Lennar Corporation | 7,442 | $312K | 0.0% | $34.18 | +0.3% | Equity U.S. Equities | 526057104 |
| — | Harman Int'l Industries Inc. | 2,886 | $310K | 0.0% | $81.99 | — | Equity U.S. Equities | 413086109 |
| — | Airgas Inc | 2,836 | $309K | 0.0% | $106.31 | — | Equity U.S. Equities | 009363102 |
| — | Torchmark Corporation | 3,708 | $304K | 0.0% | $81.98 | — | Equity U.S. Equities | 891027104 |
| XYL | Xylem Inc. | 7,780 | $304K | 0.0% | $32.24 | 0.0% | Equity U.S. Equities | 98419M100 |
| — | Gannett Co. Inc. | 9,600 | $301K | 0.0% | $24.59 | — | Equity U.S. Equities | 364730101 |
| CINF | Cincinnati Financial Corp. | 6,240 | $300K | 0.0% | $32.99 | +5.4% | Equity U.S. Equities | 172062101 |
| — | Jacobs Engineering Group Inc. | 5,611 | $299K | 0.0% | $55.41 | — | Equity U.S. Equities | 469814107 |
| DHI | D.R. Horton, Inc. | 12,128 | $298K | 0.0% | $21.13 | -4.8% | Equity U.S. Equities | 23331A109 |
| — | Staples Inc | 27,433 | $297K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| SNA | Snap-On Inc | 2,477 | $294K | 0.0% | $66.67 | +33.5% | Equity U.S. Equities | 833034101 |
| — | Pepco Holdings Inc | 10,625 | $292K | 0.0% | $20.13 | — | Equity U.S. Equities | 713291102 |
| PHM | PulteGroup, Inc. | 14,458 | $291K | 0.0% | $17.66 | -6.2% | Equity U.S. Equities | 745867101 |
| — | DENSTPLY International Inc. | 6,021 | $285K | 0.0% | $47.98 | — | Equity U.S. Equities | 249030107 |
| HRL | Hormel Foods Corp | 5,718 | $282K | 0.0% | $15.28 | +20.7% | Equity U.S. Equities | 440452100 |
| SEE | Sealed Air Corporation | 8,242 | $282K | 0.0% | $18.91 | +44.5% | Equity U.S. Equities | 81211K100 |
| RHI | Robert Half International Inc. | 5,838 | $279K | 0.0% | $34.56 | +29.6% | Equity U.S. Equities | 770323103 |
| — | AGL Resources Inc | 5,050 | $278K | 0.0% | $46.14 | — | Equity U.S. Equities | 001204106 |
| — | Denbury Resources Inc. | 14,921 | $275K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |
| CTAS | Cintas Corporation | 4,291 | $273K | 0.0% | $9.70 | +36.1% | Equity U.S. Equities | 172908105 |
| PNW | Pinnacle West Cap | 4,676 | $270K | 0.0% | $35.36 | -0.7% | Equity U.S. Equities | 723484101 |
| — | Avon Products Inc. | 18,432 | $269K | 0.0% | $20.52 | — | Equity U.S. Equities | 054303102 |
| TDC | Teradata Corporation | 6,665 | $268K | 0.0% | $53.64 | -18.6% | Equity U.S. Equities | 88076W103 |
| — | Family Dollar Stores | 4,052 | $268K | 0.0% | $62.48 | — | Equity U.S. Equities | 307000109 |
| — | QEP Resources Inc. | 7,634 | $263K | 0.0% | $27.77 | — | Equity U.S. Equities | 74733V100 |
| — | Joy Global Inc. | 4,240 | $261K | 0.0% | $61.56 | — | Equity U.S. Equities | 481165108 |
| — | E*TRADE Financial Corp. | 12,224 | $260K | 0.0% | $12.92 | — | Equity U.S. Equities | 269246401 |
| DRI | Darden Restaurants Inc. | 5,591 | $259K | 0.0% | $31.34 | +0.1% | Equity U.S. Equities | 237194105 |
| HAS | Hasbro Inc. | 4,880 | $259K | 0.0% | $30.44 | +21.7% | Equity U.S. Equities | 418056107 |
| — | ADT Corp | 7,376 | $258K | 0.0% | $39.90 | — | Equity U.S. Equities | 00101J106 |
| — | Iron Mountain Inc | 7,249 | $257K | 0.0% | $30.36 | — | Equity U.S. Equities | 462846106 |
| — | Newfield Exploration Company | 5,791 | $256K | 0.0% | $44.21 | — | Equity U.S. Equities | 651290108 |
| VRSN | VeriSign Inc. | 5,230 | $255K | 0.0% | $49.41 | 0.0% | Equity U.S. Equities | 92343E102 |
| — | Windstream Holdings Inc. | 25,472 | $254K | 0.0% | $9.97 | — | Equity U.S. Equities | 97382A101 |
| — | PetSmart, Inc. | 4,200 | $251K | 0.0% | $67.12 | — | Equity U.S. Equities | 716768106 |
| — | Frontier Communications | 42,541 | $248K | 0.0% | $4.06 | — | Equity U.S. Equities | 35906A108 |
| BNPQY | BNP Paribas | 7,262 | $247K | 0.0% | $34.01 | — | Equity Foreign Equitie | 05565A202 |
| — | Owens Illinois Inc | 7,004 | $243K | 0.0% | $30.21 | — | Equity U.S. Equities | 690768403 |
| — | Integrys Energy Group Inc | 3,402 | $242K | 0.0% | $59.77 | — | Equity U.S. Equities | 45822P105 |
| PBI | Pitney Bowes Inc. | 8,579 | $237K | 0.0% | $21.51 | +23.8% | Equity U.S. Equities | 724479100 |
| ZION | Zions Bancorporation | 7,826 | $231K | 0.0% | $29.40 | 0.0% | Equity U.S. Equities | 989701107 |
| RVTY | Perkinelmer Inc | 4,793 | $225K | 0.0% | $36.68 | +17.6% | Equity U.S. Equities | 714046109 |
| — | Legg Mason Inc | 4,351 | $223K | 0.0% | $43.40 | — | Equity U.S. Equities | 524901105 |
| — | Total Systems Services Inc | 7,039 | $221K | 0.0% | $31.40 | — | Equity U.S. Equities | 891906109 |
| FSLR | First Solar Inc | 3,015 | $214K | 0.0% | $54.68 | +21.1% | Equity U.S. Equities | 336433107 |
| FOSL | Fossil Group, Inc. | 2,012 | $210K | 0.0% | $101.05 | +5.7% | Equity U.S. Equities | 34988V106 |
| ATI | Allegheny Technologies Inc. | 4,608 | $208K | 0.0% | $38.68 | 0.0% | Equity U.S. Equities | 01741R102 |
| AVY | Avery Dennison Corporation | 4,021 | $206K | 0.0% | $37.09 | +6.6% | Equity U.S. Equities | 053611109 |
| LEG | Leggett & Platt Incorporated | 5,870 | $201K | 0.0% | $30.96 | +7.6% | Equity U.S. Equities | 524660107 |
| — | Apartment Investment & Managem | 6,184 | $200K | 0.0% | $32.34 | — | Equity U.S. Equities | 03748R101 |
| — | People's United Financial | 13,129 | $199K | 0.0% | $14.89 | — | Equity U.S. Equities | 712704105 |
| — | Hudson City Bancorp Inc | 20,189 | $198K | 0.0% | $9.19 | — | Equity U.S. Equities | 443683107 |
| SMFG | Sumitomo Mitsui Financial Grp | 20,760 | $176K | 0.0% | $8.48 | — | Equity Foreign Equitie | 86562M209 |
| — | Sprint Corp | 18,902 | $161K | 0.0% | $9.21 | — | Common StockUSD.01 | 85207U105 |