CIK: 0001505708 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $26.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 7,086,941 | $667M | 2.5% | $55.05 | +11.7% | Common StockUSD0 | 30231G102 |
| AAPL | Apple CBOE Flex | 5,900,219 | $583M | 2.2% | $18.32 | +18.1% | AAPL US 07/17/15 P95 | 037833100 |
| HAL | Halliburton Co | 7,485,077 | $483M | 1.8% | $39.34 | +40.3% | Common StockUSD2.5 | 406216101 |
| TJX | TJX Cos Inc/The | 8,139,161 | $482M | 1.8% | $22.67 | +6.4% | Common StockUSD1 | 872540109 |
| BFH | Alliance Data Systems Corp | 1,891,559 | $470M | 1.8% | $174.17 | +4.2% | Common StockUSD.01 | 018581108 |
| — | Google Inc | 806,591 | $466M | 1.8% | $575.76 | — | Common StockUSD.001 | 38259P706 |
| FRCB | First Republic Bank/CA | 9,378,671 | $463M | 1.8% | $40.50 | +13.3% | Common StockUSD.01 | 33616C100 |
| CVS | CVS Health Corp | 5,703,785 | $454M | 1.7% | $46.31 | +24.1% | Common StockUSD.01 | 126650100 |
| — | Google Inc | 760,442 | $448M | 1.7% | $838.45 | — | Common StockUSD.001 | 38259P508 |
| CVX | Chevron Corp | 3,654,697 | $436M | 1.7% | $72.84 | +7.8% | Common StockUSD.75 | 166764100 |
| — | Time Warner Inc | 5,778,428 | $435M | 1.7% | $61.09 | — | Common StockUSD.01 | 887317303 |
| WFC | Wells Fargo & Co | 8,273,331 | $429M | 1.6% | $31.87 | +17.4% | Common StockUSD1.666 | 949746101 |
| — | Celgene Corp | 4,504,841 | $427M | 1.6% | $99.26 | — | Common StockUSD.01 | 151020104 |
| MSFT | Microsoft Corp | 9,047,672 | $419M | 1.6% | $30.22 | +24.6% | Common StockUSD.00000625 | 594918104 |
| — | Lazard Ltd | 8,233,768 | $417M | 1.6% | $37.64 | — | MLPUSD.01 | G54050102 |
| AMT | American Tower Corp | 4,365,251 | $409M | 1.6% | $62.19 | +16.6% | REITUSD.01 | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 5,445,322 | $407M | 1.5% | $60.20 | +8.1% | Common StockUSD.01 | 518439104 |
| — | Pall Corp | 4,848,942 | $406M | 1.5% | $73.48 | — | Common StockUSD.1 | 696429307 |
| FBIN | Fortune Brands Home & Security Inc | 9,789,271 | $403M | 1.5% | $31.39 | -5.1% | Common StockUSD.01 | 34964C106 |
| LYB | LyondellBasell Industries NV | 3,601,141 | $391M | 1.5% | $38.74 | +52.8% | Common StockUSD | N53745100 |
| MRK | Merck & Co Inc | 6,597,699 | $391M | 1.5% | $34.90 | +12.8% | Common StockUSD.5 | 58933Y105 |
| AMGN | Amgen Inc | 2,770,959 | $389M | 1.5% | $76.57 | +23.4% | Common StockUSD.0001 | 031162100 |
| DAL | Delta Air Lines Inc | 10,665,762 | $386M | 1.5% | $20.62 | +61.8% | Common StockUSD.0001 | 247361702 |
| META | Facebook Inc | 4,830,462 | $382M | 1.4% | $51.43 | +41.7% | Common StockUSD.000006 | 30303M102 |
| EOG | EOG Resources Inc. | 3,829,889 | $379M | 1.4% | $65.10 | +21.9% | Equity U.S. Equities | 26875P101 |
| GILD | Gilead Sciences Inc | 3,554,499 | $378M | 1.4% | $41.32 | +64.7% | Common StockUSD.001 | 375558103 |
| EA | Electronic Arts Inc | 10,426,462 | $371M | 1.4% | $30.36 | +16.7% | Common StockUSD.01 | 285512109 |
| HD | Home Depot Inc/The | 3,978,346 | $365M | 1.4% | $59.47 | +10.5% | Common StockUSD.05 | 437076102 |
| VC | Visteon Corp | 3,507,320 | $341M | 1.3% | $55.52 | +3.9% | Common StockUSD | 92839U206 |
| — | Kansas City Southern | 2,802,801 | $340M | 1.3% | $106.57 | — | Common StockUSD.01 | 485170302 |
| BWA | BorgWarner Inc | 6,408,319 | $337M | 1.3% | $37.35 | +24.1% | Common StockUSD.01 | 099724106 |
| JBHT | JB Hunt Transport Services Inc | 4,527,672 | $335M | 1.3% | $65.37 | +4.1% | Common StockUSD.01 | 445658107 |
| ABBV | AbbVie Inc | 5,637,477 | $326M | 1.2% | $31.23 | +12.6% | Common StockUSD.01 | 00287Y109 |
| — | Anadarko Petroleum Corp | 3,195,548 | $324M | 1.2% | $97.31 | — | Common StockUSD.1 | 032511107 |
| — | Avago Technologies Ltd | 3,725,692 | $324M | 1.2% | $57.19 | — | Common StockUSD | Y0486S104 |
| — | Hewlett-Packard Co | 8,687,298 | $308M | 1.2% | $35.17 | — | Common StockUSD.01 | 428236103 |
| C | Citigroup Inc | 5,923,461 | $307M | 1.2% | $36.01 | +3.9% | Common StockUSD.01 | 172967424 |
| — | Hanesbrands Inc | 2,740,203 | $294M | 1.1% | $54.12 | — | Common StockUSD.01 | 410345102 |
| SCHW | Charles Schwab Corp/The | 9,406,347 | $276M | 1.0% | $20.45 | +20.8% | Common StockUSD.01 | 808513105 |
| — | Calpine Corp | 12,251,096 | $266M | 1.0% | $21.14 | — | Common StockUSD.001 | 131347304 |
| CAH | Cardinal Health Inc | 3,468,533 | $260M | 1.0% | $38.32 | +39.2% | Common StockUSD0 | 14149Y108 |
| VZ | Verizon Communications Inc | 5,029,046 | $251M | 1.0% | $26.91 | +3.3% | Common StockUSD.1 | 92343V104 |
| WDC | Western Digital Corp | 2,549,191 | $248M | 0.9% | $55.23 | +13.0% | Common StockUSD.01 | 958102105 |
| SLB | Schlumberger Ltd | 2,329,370 | $237M | 0.9% | $55.36 | +43.6% | Common StockUSD.01 | 806857108 |
| — | Equinix Inc | 944,768 | $201M | 0.8% | $183.71 | — | Common StockUSD.001 | 29444U502 |
| AJG | Arthur J Gallagher & Co | 4,406,110 | $200M | 0.8% | $34.23 | +8.1% | Common StockUSD1 | 363576109 |
| MDLZ | Mondelez International Inc | 5,513,494 | $189M | 0.7% | $24.32 | +16.4% | Common StockUSD0 | 609207105 |
| NTAP | NetApp Inc | 4,376,599 | $188M | 0.7% | $28.80 | +4.7% | Common StockUSD.001 | 64110D104 |
| ON | ON Semiconductor Corp | 19,969,682 | $178M | 0.7% | $8.22 | +12.4% | Common StockUSD.01 | 682189105 |
| — | Precision Castparts Corp | 750,899 | $178M | 0.7% | $227.20 | — | Common StockUSD0 | 740189105 |
| — | Hess Corp | 1,858,771 | $175M | 0.7% | $94.37 | — | Common StockUSD1 | 42809H107 |
| VALE | Vale SA | 15,770,901 | $174M | 0.7% | $13.80 | — | ADRUSD0 | 91912E105 |
| MCK | McKesson Corp | 845,891 | $165M | 0.6% | $169.74 | +4.2% | Common StockUSD.01 | 58155Q103 |
| FCX | Freeport-McMoRan Inc | 4,849,638 | $158M | 0.6% | $26.59 | +19.0% | Common StockUSD.1 | 35671D857 |
| — | Stillwater Mining Co | 10,462,953 | $157M | 0.6% | $14.60 | — | Common StockUSD.01 | 86074Q102 |
| BXP | Boston Properties Inc | 1,289,806 | $149M | 0.6% | $65.70 | +13.0% | REITUSD.01 | 101121101 |
| CMCSA | Comcast Corp | 2,734,921 | $147M | 0.6% | $20.33 | +4.1% | Common StockUSD.01 | 20030N101 |
| JPM | JPMorgan Chase & Co. | 2,421,463 | $146M | 0.6% | $40.43 | +6.7% | Common StockUSD1 | 46625H100 |
| SPG | Simon Property Group Inc | 859,007 | $141M | 0.5% | $87.67 | +10.5% | REITUSD.0001 | 828806109 |
| LVS | Las Vegas Sands Corp | 2,270,013 | $141M | 0.5% | $46.78 | +5.4% | Common StockUSD.001 | 517834107 |
| CTSH | Cognizant Technology Solutions Corp | 3,079,771 | $138M | 0.5% | $37.85 | +10.2% | Common StockUSD.01 | 192446102 |
| CL | Colgate-Palmolive Co | 2,103,749 | $137M | 0.5% | $48.22 | +5.1% | Common StockUSD1 | 194162103 |
| AAP | Advance Auto Parts Inc | 1,044,094 | $136M | 0.5% | $109.45 | +4.6% | Common StockUSD.0001 | 00751Y106 |
| — | Activision Blizzard Inc | 6,454,007 | $134M | 0.5% | $20.24 | — | Common StockUSD.000001 | 00507V109 |
| AYI | Acuity Brands Inc | 1,115,285 | $131M | 0.5% | $80.33 | +41.4% | Common StockUSD.01 | 00508Y102 |
| CMI | Cummins Inc | 951,449 | $126M | 0.5% | $84.19 | +26.0% | Common StockUSD2.5 | 231021106 |
| BIDU | Baidu Inc | 563,870 | $123M | 0.5% | $184.98 | — | ADRUSD.00005 | 056752108 |
| GNRC | Generac Holdings Inc | 3,032,642 | $123M | 0.5% | $49.78 | -10.0% | Common StockUSD.01 | 368736104 |
| UNP | Union Pacific Corp | 1,130,911 | $123M | 0.5% | $68.15 | +17.8% | Common StockUSD2.5 | 907818108 |
| ILMN | Illumina Inc | 739,031 | $121M | 0.5% | $153.31 | +9.0% | Common StockUSD.01 | 452327109 |
| GD | General Dynamics Corp | 888,976 | $113M | 0.4% | $56.82 | +67.3% | Common StockUSD1 | 369550108 |
| AVB | AvalonBay Communities Inc | 788,336 | $111M | 0.4% | $91.05 | +11.5% | REITUSD.01 | 053484101 |
| MO | Altria Group Inc | 2,414,575 | $111M | 0.4% | $17.12 | +20.8% | Common StockUSD.333 | 02209S103 |
| STT | State Street Corp | 1,497,810 | $110M | 0.4% | $46.94 | +10.9% | Common StockUSD1 | 857477103 |
| — | Mead Johnson Nutrition Co | 1,099,967 | $106M | 0.4% | $86.86 | — | Common StockUSD.01 | 582839106 |
| M | Macy's Inc | 1,787,460 | $104M | 0.4% | $58.14 | +1.9% | Common StockUSD.01 | 55616P104 |
| PFE | Pfizer Inc | 3,496,466 | $103M | 0.4% | $16.46 | +6.0% | Common StockUSD.05 | 717081103 |
| VNO | Vornado Realty Trust | 1,034,268 | $103M | 0.4% | $89.79 | — | REITUSD.04 | 929042109 |
| BAX | Baxter International Inc | 1,419,715 | $102M | 0.4% | $30.51 | +9.6% | Common StockUSD1 | 071813109 |
| HST | Host Hotels & Resorts Inc | 4,751,608 | $101M | 0.4% | $11.33 | +23.8% | REITUSD.01 | 44107P104 |
| — | Hilton Worldwide Holdings Inc | 4,110,871 | $101M | 0.4% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| LMT | Lockheed Martin Corp | 539,969 | $98.71M | 0.4% | $91.88 | +35.9% | Common StockUSD1 | 539830109 |
| — | New Oriental Education & Technology G | 4,246,109 | $98.49M | 0.4% | $23.78 | — | ADRUSD.01 | 647581107 |
| PLD | Prologis Inc | 2,604,671 | $98.21M | 0.4% | $27.50 | +4.8% | REITUSD.01 | 74340W103 |
| — | SL Green Realty Corp | 967,778 | $98.05M | 0.4% | $93.08 | — | REITUSD.01 | 78440X101 |
| EQR | Equity Residential | 1,568,218 | $96.56M | 0.4% | $32.71 | +12.9% | REITUSD.01 | 29476L107 |
| — | Priceline Group Inc/The | 78,552 | $91.02M | 0.3% | $872.77 | — | Common StockUSD.008 | 741503403 |
| ALLE | Allegion PLC | 1,879,920 | $89.55M | 0.3% | $41.86 | +10.8% | Common StockUSD.01 | G0176J109 |
| EFA | iShares | 1,389,386 | $89.09M | 0.3% | $62.56 | — | Equity U.S. Equities | 464287465 |
| VIPS | Vipshop Holdings Ltd | 451,307 | $85.25M | 0.3% | $66.52 | — | ADRUSD.0001 | 92763W103 |
| STLD | Steel Dynamics Inc | 3,736,216 | $84.46M | 0.3% | $12.78 | +33.9% | Common StockUSD.005 | 858119100 |
| CMS | CMS Energy Corp | 2,756,860 | $81.8M | 0.3% | $19.27 | +10.1% | Common StockUSD.01 | 125896100 |
| CRM | salesforce.com inc | 1,392,978 | $80.13M | 0.3% | $50.73 | +9.7% | Common StockUSD.001 | 79466L302 |
| PEP | PepsiCo Inc | 848,865 | $79.03M | 0.3% | $57.82 | +12.2% | Common StockUSD.017 | 713448108 |
| — | Gulfport Energy Corp | 1,466,628 | $78.33M | 0.3% | $49.33 | — | Common StockUSD.01 | 402635304 |
| — | General Electric Co | 3,054,056 | $78.26M | 0.3% | $23.19 | — | Common StockUSD.06 | 369604103 |
| GS | Goldman Sachs Group Inc/The | 424,995 | $78.05M | 0.3% | $132.53 | +6.1% | Common StockUSD.01 | 38141G104 |
| — | FLIR Systems Inc | 2,466,224 | $77.3M | 0.3% | $35.33 | — | Common StockUSD.01 | 302445101 |
| — | Ashland Inc | 741,904 | $77.24M | 0.3% | $97.76 | — | Common StockUSD.01 | 044209104 |
| AMZN | Amazon.com Inc | 239,203 | $77.13M | 0.3% | $18.17 | -8.5% | Common StockUSD.01 | 023135106 |
| AAL | American Airlines Group Inc | 2,153,906 | $76.43M | 0.3% | $36.92 | +0.6% | Common StockUSD.01 | 02376R102 |
| WAT | Waters Corp | 742,805 | $73.63M | 0.3% | $107.60 | -4.2% | Common StockUSD.01 | 941848103 |
| — | General Growth Properties Inc | 3,118,833 | $73.43M | 0.3% | $21.35 | — | REITUSD.01 | 370023103 |
| DKS | Dick's Sporting Goods Inc | 1,672,507 | $73.4M | 0.3% | $37.15 | -10.3% | Common StockUSD.01 | 253393102 |
| EVR | Evercore Partners Inc | 1,537,474 | $72.28M | 0.3% | $40.55 | -0.4% | Common StockUSD.01 | 29977A105 |
| KIM | Kimco Realty Corp | 3,295,041 | $72.18M | 0.3% | $12.59 | +5.7% | REITUSD.01 | 49446R109 |
| GM | General Motors Co | 2,189,698 | $69.93M | 0.3% | $24.80 | +6.8% | Common StockUSD.01 | 37045V100 |
| BRX | Brixmor Property Group Inc | 3,131,924 | $69.7M | 0.3% | $21.13 | — | REITUSD.01 | 11120U105 |
| — | Hertz Global Holdings Inc | 2,737,825 | $69.5M | 0.3% | $25.65 | — | Common StockUSD.01 | 42805T105 |
| ESS | Essex Property Trust Inc | 382,459 | $68.38M | 0.3% | $106.74 | +22.5% | REITUSD.0001 | 297178105 |
| COTY | Coty Inc | 3,757,695 | $62.15M | 0.2% | $14.52 | +2.3% | Common StockUSD.01 | 222070203 |
| ACN | Accenture PLC | 691,055 | $56.21M | 0.2% | $63.41 | +4.3% | Common StockUSD.0000225 | G1151C101 |
| — | Viacom Inc | 699,249 | $53.81M | 0.2% | $74.89 | — | Common StockUSD.001 | 92553P201 |
| — | Starwood Hotels & Resorts Worldwide I | 623,977 | $51.92M | 0.2% | $75.37 | — | Common StockUSD.01 | 85590A401 |
| — | FEI Co | 681,551 | $51.41M | 0.2% | $81.24 | — | Common StockUSD0 | 30241L109 |
| — | 51job Inc | 1,691,690 | $50.56M | 0.2% | $49.47 | — | ADRUSD.0001 | 316827104 |
| — | Federal Realty Investment Trust | 417,087 | $49.42M | 0.2% | $114.70 | — | REITUSD.01 | 313747206 |
| KT | KT Corporation | 2,815,324 | $45.62M | 0.2% | $16.04 | — | ADRUSD | 48268K101 |
| MAR | Marriott International Inc/DE | 629,730 | $44.02M | 0.2% | $42.98 | +40.9% | Common StockUSD.01 | 571903202 |
| — | Kraft Foods Group Inc | 767,114 | $43.27M | 0.2% | $55.84 | — | Common StockUSD | 50076Q106 |
| PEB | Pebblebrook Hotel Trust | 1,118,729 | $41.78M | 0.2% | $33.88 | — | REITUSD.01 | 70509V100 |
| — | Tata Motors Ltd | 950,185 | $41.53M | 0.2% | $30.87 | — | ADRUSD.1 | 876568502 |
| OXY | Occidental Petroleum Corp | 403,875 | $38.84M | 0.1% | $58.18 | +16.9% | Common StockUSD.2 | 674599105 |
| — | Hollysys Automation Technologies Ltd | 1,710,189 | $38.45M | 0.1% | $22.48 | — | Common StockUSD.0001 | G45667105 |
| — | DDR Corp | 2,156,176 | $36.06M | 0.1% | $16.51 | — | REITUSD.1 | 23317H102 |
| — | Dow Chemical Company, (The) | 669,391 | $35.11M | 0.1% | $50.62 | — | Equity U.S. Equities | 260543103 |
| ORCL | Oracle Corp | 874,384 | $33.48M | 0.1% | $27.58 | +24.0% | Common StockUSD.01 | 68389X105 |
| TECK | Teck Resources Ltd | 1,771,050 | $33.46M | 0.1% | $23.19 | -2.1% | Common StockCAD0 | 878742204 |
| BSX | Boston Scientific Corp | 2,803,608 | $33.13M | 0.1% | $12.81 | -1.7% | Common StockUSD.01 | 101137107 |
| DIS | Walt Disney Company, (The) | 369,799 | $32.92M | 0.1% | $74.34 | +6.7% | Equity U.S. Equities | 254687106 |
| MAC | Macerich Co/The | 451,838 | $28.84M | 0.1% | $60.94 | — | REITUSD.01 | 554382101 |
| SPY | SPDR S&P 500 ETF | 145,807 | $28.73M | 0.1% | $157.57 | — | Equity U.S. Equities | 78462F103 |
| — | Ryanair Holdings PLC | 504,900 | $28.5M | 0.1% | $56.36 | — | ADRUSD | 783513104 |
| — | Perfect World Co Ltd | 1,443,232 | $28.43M | 0.1% | $20.19 | — | ADRUSD | 71372U104 |
| HIMX | Himax Technologies Inc | 2,655,500 | $26.94M | 0.1% | $10.16 | — | ADRUSD.0001 | 43289P106 |
| GT | Goodyear Tire & Rubber Co/The | 978,044 | $22.09M | 0.1% | $21.68 | +18.4% | Common StockUSD0 | 382550101 |
| — | United Technologies Corp | 205,050 | $21.65M | 0.1% | $107.51 | — | Common StockUSD1 | 913017109 |
| CSCO | Cisco Systems Inc | 787,681 | $19.83M | 0.1% | $16.42 | +7.8% | Common StockUSD.001 | 17275R102 |
| F | Ford Motor Co | 1,287,325 | $19.03M | 0.1% | $7.61 | +23.4% | Common StockUSD.01 | 345370860 |
| — | Springleaf Holdings Inc | 566,918 | $18.11M | 0.1% | $25.48 | — | Common StockUSD.01 | 85172J101 |
| BAP | Credicorp Ltd | 117,703 | $18.05M | 0.1% | $116.56 | 0.0% | Common StockUSD5 | G2519Y108 |
| JD | JD.com Inc | 634,100 | $16.37M | 0.1% | $25.81 | — | ADRUSD.00002 | 47215P106 |
| INFY | Infosys Ltd | 255,100 | $15.43M | 0.1% | $60.49 | — | ADRUSD | 456788108 |
| LLY | Eli Lilly & Co | 232,048 | $15.05M | 0.1% | $47.40 | +8.4% | Common StockUSD0 | 532457108 |
| GRFS | Grifols SA | 420,422 | $14.76M | 0.1% | $34.80 | — | ADRUSD | 398438408 |
| V | Visa Inc | 68,558 | $14.63M | 0.1% | $40.07 | +23.8% | Common StockUSD.0001 | 92826C839 |
| MELI | MercadoLibre Inc | 133,555 | $14.51M | 0.1% | $102.72 | 0.0% | Common StockUSD.001 | 58733R102 |
| INTU | Intuit Inc | 165,251 | $14.49M | 0.1% | $73.93 | +2.4% | Common StockUSD.01 | 461202103 |
| PM | Philip Morris International Inc | 173,459 | $14.48M | 0.1% | $49.85 | -3.9% | Common StockUSD0 | 718172109 |
| EFX | Equifax Inc | 189,816 | $14.19M | 0.1% | $67.52 | +0.9% | Common StockUSD1.25 | 294429105 |
| ITW | Illinois Tool Works Inc. | 156,894 | $13.25M | 0.1% | $64.52 | +2.6% | Equity U.S. Equities | 452308109 |
| PG | Procter & Gamble Co/The | 157,025 | $13.15M | 0.0% | $55.00 | +8.6% | Common StockUSD0 | 742718109 |
| JNJ | Johnson & Johnson | 117,937 | $12.57M | 0.0% | $59.66 | +26.7% | Equity U.S. Equities | 478160104 |
| DG | Dollar General Corp. | 198,480 | $12.13M | 0.0% | $51.62 | +0.9% | Equity U.S. Equities | 256677105 |
| — | SunTrust Banks Inc | 312,717 | $11.89M | 0.0% | $35.02 | — | Common StockUSD1 | 867914103 |
| KRC | Kilroy Realty Corp | 195,712 | $11.63M | 0.0% | $58.83 | — | REITUSD.01 | 49427F108 |
| — | Bancolombia SA | 196,900 | $11.17M | 0.0% | $56.72 | — | ADRUSD | 05968L102 |
| BRK/B | Berkshire Hathaway Inc | 76,231 | $10.53M | 0.0% | $115.37 | +15.5% | Equity U.S. Equities | 084670702 |
| YUM | Yum! Brands Inc | 141,675 | $10.2M | 0.0% | $44.56 | -3.7% | Common StockUSD0 | 988498101 |
| SHO | Sunstone Hotel Investors Inc | 735,981 | $10.18M | 0.0% | $13.79 | — | REITUSD.01 | 867892101 |
| ALSN | Allison Transmission Holdings Inc | 344,500 | $9.813M | 0.0% | $25.08 | 0.0% | Common StockUSD.01 | 01973R101 |
| AMAT | Applied Materials Inc | 450,639 | $9.74M | 0.0% | $18.27 | +4.9% | Common StockUSD.01 | 038222105 |
| — | Nielsen N.V. | 185,520 | $8.226M | 0.0% | $44.62 | — | Equity Foreign Equitie | N63218106 |
| — | Reynolds American Inc | 139,183 | $8.212M | 0.0% | $57.69 | — | Common StockUSD.0001 | 761713106 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $8.151M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| D | Dominion Resources Inc/VA | 117,687 | $8.131M | 0.0% | $34.53 | +23.4% | Common StockUSD0 | 25746U109 |
| T | AT&T Inc. | 225,716 | $7.954M | 0.0% | $11.41 | +4.3% | Equity U.S. Equities | 00206R102 |
| — | Cobalt International Energy Inc | 583,438 | $7.932M | 0.0% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| UPS | United Parcel Service Inc | 76,401 | $7.51M | 0.0% | $63.40 | +4.6% | Common StockUSD.01 | 911312106 |
| BAC | Bank of America Corporation | 439,727 | $7.497M | 0.0% | $11.31 | +11.2% | Equity U.S. Equities | 060505104 |
| IBM | International Business Machine | 38,795 | $7.364M | 0.0% | $118.94 | -3.9% | Equity U.S. Equities | 459200101 |
| INTC | Intel Corporation | 207,029 | $7.209M | 0.0% | $17.26 | +49.2% | Equity U.S. Equities | 458140100 |
| MC | Moelis & Co | 209,590 | $7.146M | 0.0% | $13.04 | +11.8% | Common StockUSD.01 | 60786M105 |
| KO | Coca-Cola Company, (The) | 165,056 | $7.041M | 0.0% | $27.87 | +3.6% | Equity U.S. Equities | 191216100 |
| RHHBY | Roche Holdings AG | 189,037 | $6.992M | 0.0% | $36.99 | — | Equity Foreign Equitie | 771195104 |
| — | Frank's International NV | 366,410 | $6.856M | 0.0% | $26.99 | — | Common StockEUR.01 | N33462107 |
| NNN | National Retail Properties Inc | 177,517 | $6.138M | 0.0% | $35.87 | — | REITUSD.01 | 637417106 |
| — | Medtronic Inc. | 96,958 | $6.006M | 0.0% | $57.69 | — | Equity U.S. Equities | 585055106 |
| — | Post Properties Inc | 103,140 | $5.297M | 0.0% | $52.26 | — | REITUSD.01 | 737464107 |
| QCOM | QUALCOMM Incorporated | 70,085 | $5.24M | 0.0% | $48.90 | +13.3% | Equity U.S. Equities | 747525103 |
| — | Duke Realty Corp | 304,703 | $5.233M | 0.0% | $16.59 | — | REITUSD.01 | 264411505 |
| WMT | Wal-Mart Stores Inc. | 66,029 | $5.049M | 0.0% | $20.53 | -1.1% | Equity U.S. Equities | 931142103 |
| HYG | IShares IBoxx $ High Yield | 50,000 | $4.597M | 0.0% | $90.93 | — | Equity U.S. Equities | 464288513 |
| KEY | KeyCorp | 329,245 | $4.391M | 0.0% | $8.53 | +3.5% | Common StockUSD1 | 493267108 |
| HIW | Highwoods Properties Inc | 111,113 | $4.323M | 0.0% | $36.79 | — | REITUSD.01 | 431284108 |
| MMM | 3M Co | 30,281 | $4.291M | 0.0% | $64.34 | +29.8% | Common StockUSD.01 | 88579Y101 |
| MCD | McDonald's Corporation | 42,728 | $4.051M | 0.0% | $71.50 | -0.4% | Equity U.S. Equities | 580135101 |
| COP | ConocoPhillips | 51,415 | $3.934M | 0.0% | $43.36 | +30.7% | Equity U.S. Equities | 20825C104 |
| — | Parkway Properties Inc/Md | 200,000 | $3.755M | 0.0% | $18.77 | — | REITUSD.001 | 70159Q104 |
| EBAY | eBay Inc | 63,763 | $3.612M | 0.0% | $20.16 | -1.8% | Common StockUSD.001 | 278642103 |
| BA | Boeing Company, (The) | 28,023 | $3.57M | 0.0% | $80.37 | +35.9% | Equity U.S. Equities | 097023105 |
| BMY | Bristol-Myers Squibb Company | 69,326 | $3.548M | 0.0% | $29.12 | +17.5% | Equity U.S. Equities | 110122108 |
| UNH | United Health Group | 40,629 | $3.504M | 0.0% | $65.19 | +7.9% | Equity U.S. Equities | 91324P102 |
| — | Time Inc | 142,718 | $3.346M | 0.0% | $24.22 | — | Common StockUSD.01 | 887228104 |
| AXP | American Express Company | 37,636 | $3.295M | 0.0% | $63.35 | +20.8% | Equity U.S. Equities | 025816109 |
| — | Covidien plc | 37,778 | $3.268M | 0.0% | $90.17 | — | Equity Foreign Equitie | G2554F113 |
| BIIB | Biogen Idec Inc. | 9,875 | $3.267M | 0.0% | $214.52 | +53.7% | Equity U.S. Equities | 09062X103 |
| AIG | American International Group | 59,667 | $3.223M | 0.0% | $36.07 | +15.8% | Equity U.S. Equities | 026874784 |
| — | Delphi Automotive PLC | 51,829 | $3.179M | 0.0% | $67.68 | — | Common StockUSD.01 | G27823106 |
| USB | U.S. Bancorp | 75,348 | $3.152M | 0.0% | $27.92 | +1.8% | Equity U.S. Equities | 902973304 |
| HON | Honeywell International Inc. | 32,721 | $3.047M | 0.0% | $53.31 | +25.9% | Equity U.S. Equities | 438516106 |
| MA | Mastercard Inc | 41,158 | $3.042M | 0.0% | $70.62 | +0.7% | Equity U.S. Equities | 57636Q104 |
| — | EMC Corp/MA | 102,343 | $2.995M | 0.0% | $23.62 | — | Common StockUSD.01 | 268648102 |
| LOW | Lowe's Cos Inc | 54,115 | $2.864M | 0.0% | $37.13 | +11.0% | Common StockUSD.5 | 548661107 |
| — | Spirit Realty Capital Inc | 254,475 | $2.788M | 0.0% | $11.30 | — | REITUSD.01 | 84860W102 |
| — | E.I. du Pont de Nemours and Co | 38,272 | $2.746M | 0.0% | $54.84 | — | Equity U.S. Equities | 263534109 |
| DRH | DiamondRock Hospitality Co | 214,935 | $2.726M | 0.0% | $11.09 | — | REITUSD.01 | 252784301 |
| — | Twenty-First Century Fox Inc | 78,758 | $2.701M | 0.0% | $35.15 | — | Equity U.S. Equities | 90130A101 |
| — | Actavis plc | 11,051 | $2.666M | 0.0% | $229.02 | — | Equity Foreign Equitie | G0083B108 |
| NKE | NIKE Inc. | 29,411 | $2.623M | 0.0% | $26.65 | +29.0% | Equity U.S. Equities | 654106103 |
| ABT | Abbott Laboratories | 62,878 | $2.615M | 0.0% | $27.72 | +23.1% | Equity U.S. Equities | 002824100 |
| CAT | Caterpillar Inc. | 26,254 | $2.6M | 0.0% | $61.81 | +28.3% | Equity U.S. Equities | 149123101 |
| MET | MetLife Inc. | 47,029 | $2.526M | 0.0% | $26.63 | +24.9% | Equity U.S. Equities | 59156R108 |
| DEI | Douglas Emmett Inc | 97,277 | $2.498M | 0.0% | $25.25 | — | REITUSD.01 | 25960P109 |
| — | Monsanto Company | 21,935 | $2.468M | 0.0% | $98.73 | — | Equity U.S. Equities | 61166W101 |
| BABA | Alibaba Group Holding Ltd | 26,900 | $2.383M | 0.0% | $88.59 | — | ADRUSD.000025 | 01609W102 |
| SBUX | Starbucks Corp | 31,411 | $2.37M | 0.0% | $24.37 | +26.6% | Equity U.S. Equities | 855244109 |
| COST | Costco Wholesale Corporation | 18,326 | $2.297M | 0.0% | $86.83 | +11.9% | Equity U.S. Equities | 22160K105 |
| — | Allergan Inc. | 12,426 | $2.214M | 0.0% | $90.78 | — | Equity U.S. Equities | 018490102 |
| MS | Morgan Stanley | 64,034 | $2.214M | 0.0% | $18.04 | +36.5% | Equity U.S. Equities | 617446448 |
| DUK | Duke Energy Corporation | 29,573 | $2.211M | 0.0% | $41.84 | +9.1% | Equity U.S. Equities | 26441C204 |
| — | Express Scripts Inc. | 31,171 | $2.202M | 0.0% | $61.71 | — | Equity U.S. Equities | 30219G108 |
| — | Walgreen Co. | 36,799 | $2.181M | 0.0% | $74.14 | — | Equity U.S. Equities | 931422109 |
| TXN | Texas Instruments Incorporated | 44,640 | $2.129M | 0.0% | $25.37 | +38.5% | Equity U.S. Equities | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 16,681 | $2.03M | 0.0% | $83.06 | +41.3% | Equity U.S. Equities | 883556102 |
| — | Praxair Inc | 15,699 | $2.025M | 0.0% | $118.35 | — | Common StockUSD.01 | 74005P104 |
| — | Mobileye NV | 36,381 | $1.943M | 0.0% | $53.41 | — | Common StockEUR.01 | N51488117 |
| DHR | Danaher Corporation | 25,490 | $1.937M | 0.0% | $25.17 | +23.8% | Equity U.S. Equities | 235851102 |
| PNC | PNC Financial Services Group | 22,603 | $1.934M | 0.0% | $47.55 | +25.8% | Equity U.S. Equities | 693475105 |
| COF | Capital One Financial Corp. | 23,471 | $1.916M | 0.0% | $47.00 | +41.8% | Equity U.S. Equities | 14040H105 |
| GWW | Grainger W W Inc | 7,554 | $1.901M | 0.0% | $212.55 | -4.1% | Equity U.S. Equities | 384802104 |
| PSX | Phillips 66 | 23,370 | $1.9M | 0.0% | $40.44 | +36.3% | Equity U.S. Equities | 718546104 |
| BK | Bank of New York Mellon Corp | 47,318 | $1.833M | 0.0% | $22.80 | +29.0% | Equity U.S. Equities | 064058100 |
| EMR | Emerson Electric Co. | 29,185 | $1.826M | 0.0% | $40.02 | +19.4% | Equity U.S. Equities | 291011104 |
| — | DIRECTV | 21,001 | $1.817M | 0.0% | $62.98 | — | Equity U.S. Equities | 25490A309 |
| FDX | FedEx Corporation | 11,100 | $1.792M | 0.0% | $82.74 | +56.0% | Equity U.S. Equities | 31428X106 |
| — | BlackRock Inc. | 5,273 | $1.731M | 0.0% | $258.69 | — | Equity U.S. Equities | 09247X101 |
| — | Discover Financial Services | 26,669 | $1.717M | 0.0% | $52.06 | — | Common StockUSD.01 | 254709108 |
| NEE | NextEra Energy Inc | 18,245 | $1.713M | 0.0% | $14.23 | +25.9% | Equity U.S. Equities | 65339F101 |
| PRU | Prudential Financial Inc. | 19,235 | $1.692M | 0.0% | $46.91 | +17.2% | Equity U.S. Equities | 744320102 |
| KMB | Kimberly-Clark Corporation | 15,637 | $1.682M | 0.0% | $63.79 | +11.1% | Equity U.S. Equities | 494368103 |
| — | Time Warner Cable | 11,650 | $1.672M | 0.0% | $112.47 | — | Equity U.S. Equities | 88732J207 |
| ADP | Automatic Data Processing Inc. | 20,109 | $1.671M | 0.0% | $48.32 | +16.5% | Equity U.S. Equities | 053015103 |
| TGT | Target Corporation | 26,497 | $1.661M | 0.0% | $47.27 | -8.5% | Equity U.S. Equities | 87612E106 |
| — | Tyco International Ltd. | 37,092 | $1.654M | 0.0% | $45.60 | — | Equity Foreign Equitie | H89128104 |
| SO | Southern Company | 37,454 | $1.635M | 0.0% | $26.65 | +1.7% | Equity U.S. Equities | 842587107 |
| — | Yahoo Inc. | 38,679 | $1.576M | 0.0% | $35.14 | — | Equity U.S. Equities | 984332106 |
| PPG | PPG Industries Inc | 8,000 | $1.574M | 0.0% | $66.19 | +26.0% | Common StockUSD1.67 | 693506107 |
| WMB | Williams Companies Inc. (The) | 28,124 | $1.557M | 0.0% | $24.17 | +25.1% | Equity U.S. Equities | 969457100 |
| MU | Micron Technology Inc. | 44,777 | $1.534M | 0.0% | $11.29 | +179.8% | Equity U.S. Equities | 595112103 |
| — | Apache Corporation | 15,995 | $1.501M | 0.0% | $85.18 | — | Equity U.S. Equities | 037411105 |
| — | ACE Limited | 14,039 | $1.472M | 0.0% | $103.68 | — | Equity Foreign Equitie | H0023R105 |
| NSC | Norfolk Southern Corporation | 12,942 | $1.444M | 0.0% | $57.79 | +43.0% | Equity U.S. Equities | 655844108 |
| IX | ORIX Corporation | 20,600 | $1.421M | 0.0% | $83.06 | — | Equity Foreign Equitie | 686330101 |
| ADM | Archer Daniels Midland Company | 26,993 | $1.379M | 0.0% | $25.69 | +37.2% | Equity U.S. Equities | 039483102 |
| — | WellPoint, Inc. | 11,468 | $1.372M | 0.0% | $107.62 | — | Equity U.S. Equities | 94973V107 |
| — | Alexion Pharmaceuticals | 8,271 | $1.371M | 0.0% | $117.08 | — | Equity U.S. Equities | 015351109 |
| — | National Oilwell Varco, Inc. | 17,988 | $1.369M | 0.0% | $68.89 | — | Equity U.S. Equities | 637071101 |
| ADBE | Adobe Systems Incorporated | 19,758 | $1.367M | 0.0% | $44.52 | +59.2% | Equity U.S. Equities | 00724F101 |
| CSX | CSX Corporation | 41,799 | $1.34M | 0.0% | $6.66 | +29.4% | Equity U.S. Equities | 126408103 |
| — | 500.com Ltd | 39,517 | $1.333M | 0.0% | $36.95 | — | ADRUSD.00005 | 33829R100 |
| TRV | The Travelers Companies Inc | 14,177 | $1.332M | 0.0% | $70.51 | +2.8% | Equity U.S. Equities | 89417E109 |
| HSY | Hershey Company | 13,946 | $1.331M | 0.0% | $68.45 | +3.1% | Equity U.S. Equities | 427866108 |
| — | Raytheon Company | 12,994 | $1.32M | 0.0% | $66.49 | — | Equity U.S. Equities | 755111507 |
| ECL | Ecolab Inc. | 11,277 | $1.295M | 0.0% | $73.91 | +34.3% | Equity U.S. Equities | 278865100 |
| GIS | General Mills Inc. | 25,612 | $1.292M | 0.0% | $31.99 | +10.8% | Equity U.S. Equities | 370334104 |
| ETN | Eaton Corporation plc | 19,900 | $1.261M | 0.0% | $56.27 | -3.8% | Equity Foreign Equitie | G29183103 |
| PFG | Principal Financial Group Inc | 23,882 | $1.254M | 0.0% | $26.85 | +28.9% | Common StockUSD.01 | 74251V102 |
| DE | Deere & Company | 14,985 | $1.229M | 0.0% | $68.03 | +2.0% | Equity U.S. Equities | 244199105 |
| EXC | Exelon Corporation | 35,926 | $1.225M | 0.0% | $15.35 | +1.9% | Equity U.S. Equities | 30161N101 |
| — | Johnson Controls Inc. | 27,847 | $1.225M | 0.0% | $39.67 | — | Equity U.S. Equities | 478366107 |
| — | Aetna Inc. | 14,829 | $1.201M | 0.0% | $63.61 | — | Equity U.S. Equities | 00817Y108 |
| MRSH | Marsh & McLennan Companies Inc | 22,759 | $1.191M | 0.0% | $35.85 | +19.2% | Equity U.S. Equities | 571748102 |
| — | Baker Hughes Incorporated | 18,192 | $1.184M | 0.0% | $49.23 | — | Equity U.S. Equities | 057224107 |
| — | Pioneer Natural Resources Co | 5,984 | $1.179M | 0.0% | $146.66 | — | Equity U.S. Equities | 723787107 |
| FITB | Fifth Third Bancorp | 57,371 | $1.148M | 0.0% | $12.41 | +12.3% | Common StockUSD0 | 316773100 |
| NOC | Northrop Grumman Corporation | 8,695 | $1.146M | 0.0% | $62.64 | +67.0% | Equity U.S. Equities | 666807102 |
| NFLX | Netflix Inc | 2,521 | $1.137M | 0.0% | $3.12 | +107.7% | Equity U.S. Equities | 64110L106 |
| — | Crown Castle International Cor | 13,960 | $1.124M | 0.0% | $72.53 | — | Equity U.S. Equities | 228227104 |
| — | BB&T Corporation | 30,090 | $1.12M | 0.0% | $34.32 | — | Equity U.S. Equities | 054937107 |
| VRTX | Vertex Pharmaceuticals Inc | 9,953 | $1.118M | 0.0% | $78.16 | +21.8% | Equity U.S. Equities | 92532F100 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,096 | $1.116M | 0.0% | $234.49 | +42.1% | Equity U.S. Equities | 75886F107 |
| ALL | Allstate Corporation, (The) | 18,122 | $1.112M | 0.0% | $38.56 | +21.8% | Equity U.S. Equities | 020002101 |
| AFL | AFLAC Incorporated | 18,944 | $1.103M | 0.0% | $22.51 | +3.2% | Equity U.S. Equities | 001055102 |
| — | Spectra Energy Corporation | 28,052 | $1.101M | 0.0% | $34.98 | — | Equity U.S. Equities | 847560109 |
| DVN | Devon Energy Corporation | 16,079 | $1.096M | 0.0% | $38.99 | +29.0% | Equity U.S. Equities | 25179M103 |
| — | Kellogg Co | 17,754 | $1.094M | 0.0% | $39.55 | +2.5% | Common StockUSD.25 | 487836108 |
| — | CBS Corporation | 20,268 | $1.084M | 0.0% | $50.02 | — | Equity U.S. Equities | 124857202 |
| AEP | American Electric Power Co.Inc | 20,432 | $1.067M | 0.0% | $28.54 | +23.7% | Equity U.S. Equities | 025537101 |
| — | Aon plc | 12,146 | $1.065M | 0.0% | $90.11 | — | Equity Foreign Equitie | G0408V102 |
| KR | Kroger Co | 20,445 | $1.063M | 0.0% | $13.52 | +50.4% | Equity U.S. Equities | 501044101 |
| — | Marathon Oil Corp | 28,204 | $1.06M | 0.0% | $34.72 | — | Equity U.S. Equities | 565849106 |
| CME | CME Group Inc | 13,208 | $1.056M | 0.0% | $39.45 | +21.4% | Equity U.S. Equities | 12572Q105 |
| KMI | Kinder Morgan Inc | 27,509 | $1.055M | 0.0% | $20.60 | +4.0% | Equity U.S. Equities | 49456B101 |
| APD | Air Products & Chemicals Inc. | 8,017 | $1.044M | 0.0% | $70.23 | +31.6% | Equity U.S. Equities | 009158106 |
| GLW | Corning Incorporated | 53,985 | $1.044M | 0.0% | $10.51 | +47.2% | Equity U.S. Equities | 219350105 |
| — | Noble Energy Inc. | 15,063 | $1.03M | 0.0% | $60.25 | — | Equity U.S. Equities | 655044105 |
| VLO | Valero Energy Corporation | 22,075 | $1.021M | 0.0% | $35.48 | -8.0% | Equity U.S. Equities | 91913Y100 |
| SRE | Sempra Energy | 9,665 | $1.018M | 0.0% | $27.67 | +30.7% | Equity U.S. Equities | 816851109 |
| SYK | Stryker Corporation | 12,506 | $1.01M | 0.0% | $56.92 | +26.4% | Equity U.S. Equities | 863667101 |
| BUD | Anheuser-Busch Inbev | 9,100 | $1.009M | 0.0% | $114.95 | — | Equity Foreign Equitie | 03524A108 |
| PSA | Public Storage | 6,063 | $1.005M | 0.0% | $98.92 | +11.7% | Equity U.S. Equities | 74460D109 |
| MPC | Marathon Petroleum Corp. | 11,847 | $1.003M | 0.0% | $27.55 | +9.1% | Equity U.S. Equities | 56585A102 |
| — | Cigna Corporation | 11,032 | $1M | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| TAP | Molson Coors Brewing Company | 13,312 | $990K | 0.0% | $37.32 | +48.4% | Equity U.S. Equities | 60871R209 |
| SCGLY | Societe Generale | 95,800 | $978K | 0.0% | $10.48 | — | Equity Foreign Equitie | 83364L109 |
| — | CenturyLink, Inc. | 23,843 | $975K | 0.0% | $35.34 | — | Equity U.S. Equities | 156700106 |
| TCEHY | Tencent Holdings LTD | 65,600 | $972K | 0.0% | $15.27 | — | Equity Foreign Equitie | 88032Q109 |
| LUV | Southwest Airlines Co. | 28,650 | $968K | 0.0% | $12.00 | +124.2% | Equity U.S. Equities | 844741108 |
| AMP | Ameriprise Financial Inc. | 7,829 | $966K | 0.0% | $59.57 | +62.1% | Equity U.S. Equities | 03076C106 |
| — | McGraw Hill Financial, Inc. | 11,328 | $957K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| EMN | Eastman Chemical Co | 11,814 | $956K | 0.0% | $52.80 | +10.7% | Common StockUSD.01 | 277432100 |
| VFC | V F Corp | 14,421 | $952K | 0.0% | $58.12 | +2.9% | Equity U.S. Equities | 918204108 |
| HOG | Harley-Davidson Inc | 16,331 | $950K | 0.0% | $58.44 | +9.4% | Common StockUSD.01 | 412822108 |
| — | TE Connectivity Ltd | 17,113 | $946K | 0.0% | $61.82 | — | Equity Foreign Equitie | H84989104 |
| SYY | Sysco Corporation | 24,536 | $931K | 0.0% | $24.42 | +12.9% | Equity U.S. Equities | 871829107 |
| ICE | Intercontinental Exchange Inc. | 4,745 | $926K | 0.0% | $33.60 | -1.4% | Equity U.S. Equities | 45866F104 |
| — | Sandisk Corp. | 9,376 | $918K | 0.0% | $61.11 | — | Equity U.S. Equities | 80004C101 |
| — | Chubb Corporation, (The) | 10,058 | $916K | 0.0% | $84.75 | — | Equity U.S. Equities | 171232101 |
| BDX | Becton, Dickinson and Company | 8,040 | $915K | 0.0% | $80.66 | +18.6% | Equity U.S. Equities | 075887109 |
| PPL | PPL Corporation | 27,780 | $912K | 0.0% | $16.45 | +14.2% | Equity U.S. Equities | 69351T106 |
| AXAHY | AXA | 37,000 | $911K | 0.0% | $23.99 | — | Equity Foreign Equitie | 054536107 |
| — | Broadcom Corporation | 22,489 | $909K | 0.0% | $33.46 | — | Equity U.S. Equities | 111320107 |
| — | Lorillard Inc | 15,055 | $902K | 0.0% | $51.00 | — | Equity U.S. Equities | 544147101 |
| BEN | Franklin Resources Inc. | 16,473 | $900K | 0.0% | $29.28 | +14.7% | Equity U.S. Equities | 354613101 |
| TSM | Taiwan Semiconductor Manufacturing Co | 44,188 | $891K | 0.0% | $20.08 | — | ADRUSD | 874039100 |
| PCG | Pg&E Corporation | 19,712 | $888K | 0.0% | $38.72 | +5.4% | Equity U.S. Equities | 69331C108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,302 | $868K | 0.0% | $7.30 | +79.6% | Equity U.S. Equities | 169656105 |
| WM | Waste Mgmt Inc | 18,136 | $862K | 0.0% | $34.32 | +6.2% | Equity U.S. Equities | 94106L109 |
| TROW | T. Rowe Price Group Inc. | 10,999 | $862K | 0.0% | $47.82 | +10.0% | Equity U.S. Equities | 74144T108 |
| IP | International Paper Company | 17,857 | $852K | 0.0% | $25.92 | +10.5% | Equity U.S. Equities | 460146103 |
| — | Health Care REIT, Inc | 13,551 | $845K | 0.0% | $66.75 | — | Equity U.S. Equities | 42217K106 |
| PCAR | PACCAR Inc. | 14,834 | $844K | 0.0% | $21.73 | +24.6% | Equity U.S. Equities | 693718108 |
| HUM | Humana Inc. | 6,461 | $842K | 0.0% | $71.52 | +62.3% | Equity U.S. Equities | 444859102 |
| PRGO | Perrigo Company | 5,595 | $840K | 0.0% | $141.69 | +5.2% | Equity Foreign Equitie | G97822103 |
| BBVA | Banco Bilbao Vizcaya Arg S.A. | 67,100 | $805K | 0.0% | $12.77 | — | Equity Foreign Equitie | 05946K101 |
| A | Agilent Technologies Inc. | 13,945 | $795K | 0.0% | $28.27 | +31.6% | Equity U.S. Equities | 00846U101 |
| — | Alcoa Inc. | 49,188 | $791K | 0.0% | $8.52 | — | Equity U.S. Equities | 013817101 |
| — | Scripps Networks Interactive Inc | 10,100 | $789K | 0.0% | $74.30 | — | Common StockUSD.01 | 811065101 |
| PEG | Public Service Enterprise | 21,154 | $788K | 0.0% | $21.73 | +14.0% | Equity U.S. Equities | 744573106 |
| — | Seagate Technology | 13,664 | $783K | 0.0% | $56.81 | — | Equity Foreign Equitie | G7945M107 |
| TSCO | Tractor Supply Co | 12,610 | $776K | 0.0% | $10.83 | -2.1% | Common StockUSD.008 | 892356106 |
| ZTS | Zoetis Inc. | 20,956 | $774K | 0.0% | $28.03 | +11.8% | Equity U.S. Equities | 98978V103 |
| SHW | Sherwin Williams Company | 3,484 | $763K | 0.0% | $53.48 | +19.3% | Equity U.S. Equities | 824348106 |
| EIX | Edison International | 13,622 | $762K | 0.0% | $30.69 | +19.9% | Equity U.S. Equities | 281020107 |
| VTR | Ventas Inc | 12,307 | $762K | 0.0% | $41.43 | +6.7% | Equity U.S. Equities | 92276F100 |
| — | HCP Inc | 19,184 | $762K | 0.0% | $45.45 | — | Equity U.S. Equities | 40414L109 |
| CCL | Carnival Corporation | 18,834 | $757K | 0.0% | $32.51 | -1.6% | Equity Foreign Equitie | 143658300 |
| — | Cerner Corporation | 12,692 | $756K | 0.0% | $73.67 | — | Equity U.S. Equities | 156782104 |
| MCO | Moody's Corporation | 7,773 | $735K | 0.0% | $53.10 | +53.6% | Equity U.S. Equities | 615369105 |
| NUE | Nucor Corporation | 13,331 | $724K | 0.0% | $32.56 | +22.9% | Equity U.S. Equities | 670346105 |
| OMC | Omnicom Group Inc. | 10,502 | $723K | 0.0% | $45.26 | +7.9% | Equity U.S. Equities | 681919106 |
| — | St. Jude Medical, Inc. | 11,904 | $716K | 0.0% | $46.28 | — | Equity U.S. Equities | 790849103 |
| IVZ | Invesco Ltd | 18,091 | $714K | 0.0% | $21.95 | +9.4% | Equity Foreign Equitie | G491BT108 |
| — | China Lodging Group Ltd | 27,694 | $713K | 0.0% | $25.75 | — | ADRUSD | 16949N109 |
| — | Mylan Inc. | 15,640 | $711K | 0.0% | $31.36 | — | Equity U.S. Equities | 628530107 |
| PH | Parker Hannifin Corporation | 6,221 | $710K | 0.0% | $76.47 | +27.5% | Equity U.S. Equities | 701094104 |
| ZBH | Zimmer Holdings Inc. | 7,063 | $710K | 0.0% | $88.67 | +1.0% | Equity U.S. Equities | 98956P102 |
| WY | Weyerhaeuser Company | 22,093 | $704K | 0.0% | $19.29 | +9.1% | Equity U.S. Equities | 962166104 |
| AZO | AutoZone Inc. | 1,371 | $699K | 0.0% | $427.95 | +23.1% | Equity U.S. Equities | 053332102 |
| HIG | Hartford Financial Services | 18,725 | $698K | 0.0% | $22.20 | +28.2% | Equity U.S. Equities | 416515104 |
| ISRG | Intuitive Surgical, Inc. | 1,512 | $698K | 0.0% | $54.96 | -9.7% | Equity U.S. Equities | 46120E602 |
| ED | Consolidated Edison Inc. | 12,247 | $694K | 0.0% | $37.46 | -0.0% | Equity U.S. Equities | 209115104 |
| COR | AmerisourceBergen Corporation | 8,914 | $689K | 0.0% | $49.82 | +11.4% | Equity U.S. Equities | 03073E105 |
| — | L Brands Inc | 10,268 | $688K | 0.0% | $49.55 | — | Equity U.S. Equities | 501797104 |
| MTB | M&T Bank Corporation | 5,518 | $680K | 0.0% | $73.27 | +22.5% | Equity U.S. Equities | 55261F104 |
| — | Symantec Corporation | 28,872 | $679K | 0.0% | $24.03 | — | Equity U.S. Equities | 871503108 |
| — | Sigma Aldrich Corp | 4,975 | $677K | 0.0% | $80.52 | — | Equity U.S. Equities | 826552101 |
| FISV | Fiserv Inc. | 10,421 | $674K | 0.0% | $24.47 | +29.2% | Equity U.S. Equities | 337738108 |
| FIS | Fidelity National Information | 11,937 | $672K | 0.0% | $34.47 | +34.8% | Equity U.S. Equities | 31620M106 |
| — | Keurig Green Mountain, Inc. | 5,096 | $663K | 0.0% | $105.56 | — | Equity U.S. Equities | 49271M100 |
| ROST | Ross Stores Inc. | 8,776 | $663K | 0.0% | $28.37 | +9.7% | Equity U.S. Equities | 778296103 |
| APH | Amphenol Corporation | 6,557 | $655K | 0.0% | $8.69 | +29.4% | Equity U.S. Equities | 032095101 |
| ORLY | O'Reilly Automotive Inc. | 4,350 | $654K | 0.0% | $7.21 | +41.6% | Equity U.S. Equities | 67103H107 |
| ADI | Analog Devices Inc. | 13,139 | $650K | 0.0% | $36.76 | +10.1% | Equity U.S. Equities | 032654105 |
| XEL | Xcel Energy Inc. | 21,132 | $642K | 0.0% | $21.34 | +2.0% | Equity U.S. Equities | 98389B100 |
| WYNN | Wynn Resorts, Limited | 3,402 | $636K | 0.0% | $173.72 | -4.1% | Equity U.S. Equities | 983134107 |
| ROK | Rockwell Automation | 5,765 | $633K | 0.0% | $67.69 | +38.6% | Equity U.S. Equities | 773903109 |
| — | Ingersoll-Rand plc | 11,186 | $630K | 0.0% | $62.18 | — | Equity Foreign Equitie | G47791101 |
| NTRS | Northern Trust Corporation | 9,260 | $630K | 0.0% | $40.41 | +23.3% | Equity U.S. Equities | 665859104 |
| ROP | Roper Industries Inc. | 4,192 | $613K | 0.0% | $113.80 | +20.6% | Equity U.S. Equities | 776696106 |
| — | Michael Kors Holdings Limited | 8,582 | $613K | 0.0% | $86.72 | — | Equity Foreign Equitie | G60754101 |
| STZ | Constellation Brands, Inc. | 7,023 | $612K | 0.0% | $44.00 | +69.2% | Equity U.S. Equities | 21036P108 |
| PAYX | Paychex Inc. | 13,665 | $604K | 0.0% | $25.12 | +18.4% | Equity U.S. Equities | 704326107 |
| — | Xerox Corporation | 45,326 | $600K | 0.0% | $12.45 | — | Equity U.S. Equities | 984121103 |
| BF/B | Brown-Forman Corporation | 6,609 | $596K | 0.0% | $22.71 | +32.9% | Equity U.S. Equities | 115637209 |
| MOS | The Mosaic Company | 13,315 | $591K | 0.0% | $44.28 | -15.5% | Equity U.S. Equities | 61945C103 |
| FE | FirstEnergy Corp. | 17,576 | $590K | 0.0% | $24.49 | -15.9% | Equity U.S. Equities | 337932107 |
| — | Northeast Utilities | 13,212 | $585K | 0.0% | $42.06 | — | Equity U.S. Equities | 664397106 |
| LNC | Lincoln National Corporation | 10,918 | $585K | 0.0% | $29.95 | +19.0% | Equity U.S. Equities | 534187109 |
| CAG | ConAgra Foods Inc. | 17,664 | $584K | 0.0% | $17.66 | -5.2% | Equity U.S. Equities | 205887102 |
| MSI | Motorola Solutions Inc. | 9,232 | $584K | 0.0% | $47.42 | +9.9% | Equity U.S. Equities | 620076307 |
| CF | CF Industries Holdings Inc. | 2,087 | $583K | 0.0% | $34.19 | +8.4% | Equity U.S. Equities | 125269100 |
| ETR | Entergy Corporation | 7,510 | $581K | 0.0% | $20.55 | +17.1% | Equity U.S. Equities | 29364G103 |
| EQT | EQT Corporation | 6,335 | $580K | 0.0% | $37.83 | +28.4% | Equity U.S. Equities | 26884L109 |
| SWK | Stanley Black & Decker Inc. | 6,535 | $580K | 0.0% | $56.98 | +17.5% | Equity U.S. Equities | 854502101 |
| RF | Regions Financial Corporation | 57,644 | $579K | 0.0% | $5.85 | +18.2% | Equity U.S. Equities | 7591EP100 |
| — | Whole Foods Market Inc | 15,106 | $576K | 0.0% | $38.60 | — | Equity U.S. Equities | 966837106 |
| CTRA | Cabot Oil & Gas Corporation | 17,447 | $570K | 0.0% | $25.95 | -6.7% | Equity U.S. Equities | 127097103 |
| OKE | Oneok Inc | 8,698 | $570K | 0.0% | $19.97 | +67.2% | Equity U.S. Equities | 682680103 |
| PGR | Progressive Corporation | 22,507 | $569K | 0.0% | $17.07 | +3.6% | Equity U.S. Equities | 743315103 |
| — | Cameron International Corp. | 8,504 | $564K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| DTE | DTE Energy Company | 7,401 | $563K | 0.0% | $38.28 | +15.4% | Equity U.S. Equities | 233331107 |
| GPC | Genuine Parts Company | 6,401 | $561K | 0.0% | $54.19 | +15.5% | Equity U.S. Equities | 372460105 |
| DOV | Dover Corporation | 6,964 | $559K | 0.0% | $40.17 | +42.9% | Equity U.S. Equities | 260003108 |
| — | Bed Bath & Beyond Inc. | 8,446 | $556K | 0.0% | $77.42 | — | Equity U.S. Equities | 075896100 |
| — | Monster Beverage Corp | 6,011 | $551K | 0.0% | $62.17 | — | Equity U.S. Equities | 611740101 |
| KLAC | KLA-Tencor Corporation | 6,915 | $545K | 0.0% | $34.11 | +42.6% | Equity U.S. Equities | 482480100 |
| NI | Nisource Inc | 13,184 | $540K | 0.0% | $7.83 | +36.7% | Equity U.S. Equities | 65473P105 |
| — | FMC Technologies Inc | 9,820 | $533K | 0.0% | $55.58 | — | Equity U.S. Equities | 30249U101 |
| L | Loews Corporation | 12,748 | $531K | 0.0% | $42.15 | -3.4% | Equity U.S. Equities | 540424108 |
| PNR | Pentair PLC | 8,053 | $527K | 0.0% | $41.76 | -8.8% | Equity Foreign Equitie | G7S00T104 |
| DVA | DaVita HealthCare Partners Inc | 7,185 | $526K | 0.0% | $59.81 | +22.4% | Equity U.S. Equities | 23918K108 |
| — | Dr Pepper Snapple Group Inc | 8,178 | $526K | 0.0% | $58.58 | — | Equity U.S. Equities | 26138E109 |
| ADSK | Autodesk Inc. | 9,502 | $524K | 0.0% | $37.37 | +46.6% | Equity U.S. Equities | 052769106 |
| KSS | Kohl's Corporation | 8,558 | $522K | 0.0% | $50.69 | +11.6% | Equity U.S. Equities | 500255104 |
| CLX | Clorox Company, (The) | 5,388 | $517K | 0.0% | $60.09 | +9.2% | Equity U.S. Equities | 189054109 |
| AME | AMETEK, Inc. | 10,277 | $516K | 0.0% | $41.48 | +15.9% | Equity U.S. Equities | 031100100 |
| — | Southwestern Energy Company | 14,767 | $516K | 0.0% | $36.70 | — | Equity U.S. Equities | 845467109 |
| FAST | Fastenal Co | 11,416 | $513K | 0.0% | $8.84 | -4.2% | Equity U.S. Equities | 311900104 |
| — | Lam Research Corp | 6,777 | $506K | 0.0% | $67.62 | — | Equity U.S. Equities | 512807108 |
| — | Chesapeake Energy Corporation | 21,715 | $499K | 0.0% | $20.55 | — | Equity U.S. Equities | 165167107 |
| — | Citrix Systems Inc. | 6,877 | $491K | 0.0% | $69.87 | — | Equity U.S. Equities | 177376100 |
| — | Starz | 14,665 | $485K | 0.0% | $33.07 | — | Common StockUSD.01 | 85571Q102 |
| DLTR | Dollar Tree Stores Inc. | 8,615 | $483K | 0.0% | $48.79 | +13.0% | Equity U.S. Equities | 256746108 |
| TSN | Tyson Foods, Inc. | 12,248 | $482K | 0.0% | $30.89 | -4.1% | Equity U.S. Equities | 902494103 |
| UAA | Under Armour, Inc. | 6,956 | $481K | 0.0% | $26.37 | +26.5% | Equity U.S. Equities | 904311107 |
| NEM | Newmont Mng Corp | 20,854 | $481K | 0.0% | $25.20 | -21.1% | Equity U.S. Equities | 651639106 |
| RRC | Range Resources Corporation | 7,054 | $478K | 0.0% | $76.36 | -0.1% | Equity U.S. Equities | 75281A109 |
| GAP | Gap Inc., (The) | 11,456 | $478K | 0.0% | $26.10 | +9.9% | Equity U.S. Equities | 364760108 |
| — | Xilinx Inc. | 11,226 | $475K | 0.0% | $47.28 | — | Equity U.S. Equities | 983919101 |
| WHR | Whirlpool Corp | 3,254 | $474K | 0.0% | $146.75 | +0.7% | Equity U.S. Equities | 963320106 |
| CHD | Church & Dwight Co Inc | 6,724 | $472K | 0.0% | $29.21 | 0.0% | Common StockUSD1 | 171340102 |
| AMG | Affiliated Managers Group | 2,326 | $466K | 0.0% | $197.54 | 0.0% | Equity U.S. Equities | 008252108 |
| USNA | USANA Health Sciences Inc | 6,283 | $463K | 0.0% | $36.08 | 0.0% | Common StockUSD.001 | 90328M107 |
| — | Altera Corporation | 12,923 | $462K | 0.0% | $37.03 | — | Equity U.S. Equities | 021441100 |
| — | Cimarex Energy Company | 3,650 | $462K | 0.0% | $143.36 | — | Equity U.S. Equities | 171798101 |
| RIG | Transocean Ltd | 14,234 | $455K | 0.0% | $42.54 | -8.0% | Equity Foreign Equitie | H8817H100 |
| EW | Edwards Lifesciences Corp | 4,444 | $454K | 0.0% | $13.56 | +16.4% | Equity U.S. Equities | 28176E108 |
| — | Tiffany & Co | 4,713 | $454K | 0.0% | $73.40 | — | Equity U.S. Equities | 886547108 |
| IT | Gartner Inc | 6,152 | $452K | 0.0% | $72.66 | 0.0% | Common StockUSD.0005 | 366651107 |
| — | C.R. Bard Inc. | 3,133 | $447K | 0.0% | $115.29 | — | Equity U.S. Equities | 067383109 |
| AKAM | Akamai Technologies | 7,450 | $446K | 0.0% | $41.98 | +43.2% | Equity U.S. Equities | 00971T101 |
| — | National Penn Bancshares Inc | 45,887 | $446K | 0.0% | $9.72 | — | Common StockUSD0 | 637138108 |
| — | Rockwell Collins Inc. | 5,657 | $444K | 0.0% | $63.75 | — | Equity U.S. Equities | 774341101 |
| — | Forward Air Corp | 9,913 | $444K | 0.0% | $44.79 | — | Common StockUSD.01 | 349853101 |
| — | Red Hat Inc | 7,907 | $444K | 0.0% | $48.05 | — | Equity U.S. Equities | 756577102 |
| URI | United Rentals, Inc. | 4,000 | $444K | 0.0% | $108.94 | 0.0% | Equity U.S. Equities | 911363109 |
| HP | Helmerich & Payne Inc. | 4,540 | $444K | 0.0% | $62.06 | +71.2% | Equity U.S. Equities | 423452101 |
| — | Linear Technology Corporation | 9,971 | $443K | 0.0% | $37.22 | — | Equity U.S. Equities | 535678106 |
| — | Eaton Vance Corp | 11,717 | $442K | 0.0% | $37.72 | — | Common StockUSD.00390625 | 278265103 |
| FLR | Fluor Corporation | 6,588 | $440K | 0.0% | $53.97 | +21.7% | Equity U.S. Equities | 343412102 |
| CNP | CenterPoint Energy, Inc. | 17,972 | $440K | 0.0% | $15.28 | +8.4% | Equity U.S. Equities | 15189T107 |
| — | Outerwall Inc | 7,786 | $437K | 0.0% | $56.13 | — | Common StockUSD.001 | 690070107 |
| — | Babcock & Wilcox Co/The | 15,795 | $437K | 0.0% | $27.67 | — | Common StockUSD.01 | 05615F102 |
| — | ITC Holdings Corp | 12,285 | $437K | 0.0% | $35.57 | — | Common StockUSD0 | 465685105 |
| MAT | Mattel Inc. | 14,128 | $433K | 0.0% | $44.70 | -20.9% | Equity U.S. Equities | 577081102 |
| — | Genpact Ltd | 26,400 | $431K | 0.0% | $16.33 | — | Common StockUSD.01 | G00000000 |
| NEU | NewMarket Corp | 1,128 | $430K | 0.0% | $320.90 | 0.0% | Common StockUSD0 | 651587107 |
| NRG | Nrg Energy Inc. | 14,120 | $430K | 0.0% | $20.50 | +18.4% | Equity U.S. Equities | 629377508 |
| — | L-3 Communications Holdings | 3,620 | $430K | 0.0% | $86.05 | — | Equity U.S. Equities | 502424104 |
| — | Discovery Communications | 11,499 | $429K | 0.0% | $37.31 | — | Equity U.S. Equities | 25470F302 |
| — | Mallinckrodt plc | 4,750 | $428K | 0.0% | $90.11 | — | Equity Foreign Equitie | G5785G107 |
| TRIP | TripAdvisor | 4,667 | $427K | 0.0% | $81.79 | +7.6% | Equity U.S. Equities | 896945201 |
| RMD | ResMed Inc | 8,650 | $426K | 0.0% | $44.01 | 0.0% | Common StockUSD.004 | 761152107 |
| KMX | Carmax Inc | 9,168 | $426K | 0.0% | $45.48 | +12.6% | Equity U.S. Equities | 143130102 |
| — | Wyndham Worldwide Corporation | 5,236 | $425K | 0.0% | $75.76 | — | Equity U.S. Equities | 98310W108 |
| SJM | J. M. Smucker Company, (The) | 4,268 | $422K | 0.0% | $70.94 | +3.5% | Equity U.S. Equities | 832696405 |
| RL | Ralph Lauren Corporation | 2,548 | $420K | 0.0% | $138.60 | -4.8% | Equity U.S. Equities | 751212101 |
| TXT | Textron Inc | 11,674 | $420K | 0.0% | $26.71 | +38.2% | Equity U.S. Equities | 883203101 |
| — | Coca Cola Enterprises | 9,446 | $419K | 0.0% | $35.13 | — | Equity U.S. Equities | 19122T109 |
| PVH | PVH Corp. | 3,455 | $419K | 0.0% | $112.99 | +2.0% | Equity U.S. Equities | 693656100 |
| — | Stericycle Inc | 3,557 | $415K | 0.0% | $110.46 | — | Equity U.S. Equities | 858912108 |
| — | DST Systems Inc | 4,944 | $415K | 0.0% | $83.94 | — | Common StockUSD.01 | 233326107 |
| RSG | Republic Services Inc | 10,560 | $412K | 0.0% | $26.38 | +18.2% | Equity U.S. Equities | 760759100 |
| — | Coach Inc. | 11,483 | $409K | 0.0% | $57.09 | — | Equity U.S. Equities | 189754104 |
| BBY | Best Buy Co. Inc. | 12,134 | $408K | 0.0% | $21.71 | -4.2% | Equity U.S. Equities | 086516101 |
| CHRW | CH Robinson Worldwide Inc | 6,155 | $408K | 0.0% | $42.72 | +19.2% | Equity U.S. Equities | 12541W209 |
| — | Iconix Brand Group Inc | 11,022 | $407K | 0.0% | $36.93 | — | Common StockUSD.001 | 451055107 |
| — | Ensco PLC | 9,852 | $407K | 0.0% | $55.58 | — | Equity Foreign Equitie | G3157S106 |
| — | Nordstrom Inc | 5,959 | $407K | 0.0% | $59.92 | — | Equity U.S. Equities | 655664100 |
| — | Wisconsin Energy Corporation | 9,430 | $405K | 0.0% | $46.93 | — | Equity U.S. Equities | 976657106 |
| CNS | Cohen & Steers Inc | 10,515 | $404K | 0.0% | $24.81 | 0.0% | Common StockUSD.01 | 19247A100 |
| FLS | Flowserve Corporation | 5,721 | $403K | 0.0% | $43.23 | +37.8% | Equity U.S. Equities | 34354P105 |
| UHS | Universal Health Services Inc. | 3,813 | $398K | 0.0% | $101.37 | 0.0% | Equity U.S. Equities | 913903100 |
| MUR | Murphy Oil Corporation | 6,981 | $397K | 0.0% | $34.63 | +16.9% | Equity U.S. Equities | 626717102 |
| NVDA | NVIDIA Corporation | 21,527 | $397K | 0.0% | $0.32 | +39.4% | Equity U.S. Equities | 67066G104 |
| MCHP | Microchip Technology Inc. | 8,379 | $396K | 0.0% | $13.94 | +35.4% | Equity U.S. Equities | 595017104 |
| AES | AES Corporation, (The) | 27,824 | $395K | 0.0% | $8.38 | +17.7% | Equity U.S. Equities | 00130H105 |
| — | Peabody Energy Corporation | 31,900 | $395K | 0.0% | $15.64 | — | Equity U.S. Equities | 704549104 |
| NWL | Newell Rubbermaid In | 11,451 | $394K | 0.0% | $16.83 | +27.4% | Equity U.S. Equities | 651229106 |
| AEE | Ameren Corporation | 10,145 | $389K | 0.0% | $23.37 | +17.7% | Equity U.S. Equities | 023608102 |
| — | CareFusion Corporation | 8,500 | $385K | 0.0% | $36.90 | — | Equity U.S. Equities | 14170T101 |
| CMA | Comerica Incorporated | 7,562 | $377K | 0.0% | $24.22 | +36.7% | Equity U.S. Equities | 200340107 |
| SNY | Sanofi | 6,628 | $374K | 0.0% | $53.44 | — | Equity Foreign Equitie | 80105N105 |
| — | CA Inc | 13,397 | $374K | 0.0% | $33.17 | — | Equity U.S. Equities | 12673P105 |
| — | Juniper Networks Inc. | 16,791 | $372K | 0.0% | $19.36 | — | Equity U.S. Equities | 48203R104 |
| — | Computer Sciences Corporation | 6,065 | $371K | 0.0% | $44.06 | — | Equity U.S. Equities | 205363104 |
| FFIV | F5 Networks, Inc. | 3,110 | $369K | 0.0% | $77.05 | +52.5% | Equity U.S. Equities | 315616102 |
| — | XL Group plc | 11,103 | $368K | 0.0% | $32.71 | — | Equity Foreign Equitie | G98290102 |
| BALL | Ball Corporation | 5,808 | $367K | 0.0% | $19.85 | +43.0% | Equity U.S. Equities | 058498106 |
| — | Hospira Inc. | 7,054 | $367K | 0.0% | $38.49 | — | Equity U.S. Equities | 441060100 |
| UNM | Unum Group | 10,656 | $366K | 0.0% | $34.14 | +3.0% | Equity U.S. Equities | 91529Y106 |
| DGX | Quest Diagnostics Incorporated | 6,038 | $366K | 0.0% | $46.22 | +6.2% | Equity U.S. Equities | 74834L100 |
| — | CONSOL Energy Inc. | 9,624 | $364K | 0.0% | $27.34 | — | Equity U.S. Equities | 20854P109 |
| EXPE | Expedia, Inc | 4,159 | $364K | 0.0% | $54.39 | +44.9% | Equity U.S. Equities | 30212P303 |
| MKC | McCormick & Company Inc. | 5,428 | $363K | 0.0% | $28.16 | -1.7% | Equity U.S. Equities | 579780206 |
| — | Laboratory Corp. of Amer Hldgs | 3,547 | $361K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| HRB | H&R Block Inc. | 11,502 | $357K | 0.0% | $18.68 | +15.1% | Equity U.S. Equities | 093671105 |
| MAS | Masco Corporation | 14,905 | $357K | 0.0% | $14.94 | +11.8% | Equity U.S. Equities | 574599106 |
| WU | Western Union Co. | 22,153 | $355K | 0.0% | $17.32 | — | Equity U.S. Equities | 959802109 |
| MHK | Mohawk Industries Inc | 2,597 | $350K | 0.0% | $136.69 | +0.6% | Equity U.S. Equities | 608190104 |
| — | Varian Medical Systems, Inc. | 4,326 | $347K | 0.0% | $83.16 | — | Equity U.S. Equities | 92220P105 |
| CBRE | CBRE Group Inc. | 11,665 | $347K | 0.0% | $23.79 | +32.1% | Equity U.S. Equities | 12504L109 |
| NWSA | News Corporation | 20,821 | $340K | 0.0% | $14.05 | +9.9% | Equity U.S. Equities | 65249B109 |
| MLM | Martin Marietta Materials, Inc | 2,582 | $333K | 0.0% | $117.60 | 0.0% | Equity U.S. Equities | 573284106 |
| EXPD | Expeditors Int'l of WA | 8,178 | $332K | 0.0% | $31.79 | +15.6% | Equity U.S. Equities | 302130109 |
| HBAN | Huntington Bancshares Inc. | 34,164 | $332K | 0.0% | $4.68 | +34.3% | Equity U.S. Equities | 446150104 |
| — | Safeway Inc. | 9,634 | $330K | 0.0% | $24.07 | — | Equity U.S. Equities | 786514208 |
| VMC | Vulcan Matls Co | 5,474 | $330K | 0.0% | $57.68 | -0.2% | Equity U.S. Equities | 929160109 |
| PWR | Quanta Services Inc | 9,066 | $329K | 0.0% | $33.95 | +2.8% | Equity U.S. Equities | 74762E102 |
| — | Tesoro Corporation | 5,375 | $328K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| IFF | International Flavors & Frag. | 3,409 | $327K | 0.0% | $58.33 | +32.3% | Equity U.S. Equities | 459506101 |
| — | Staples Inc | 26,937 | $326K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| ALGN | Align Technology Inc | 6,306 | $326K | 0.0% | $55.98 | -2.7% | Common StockUSD.0001 | 016255101 |
| — | Interpublic Group of Companies | 17,622 | $323K | 0.0% | $9.23 | +40.0% | Equity U.S. Equities | 460690100 |
| CPB | Campbell Soup Company | 7,482 | $320K | 0.0% | $30.79 | +0.0% | Equity U.S. Equities | 134429109 |
| FMC | FMC Corporation | 5,567 | $318K | 0.0% | $40.72 | +8.9% | Equity U.S. Equities | 302491303 |
| — | Leucadia National Corp | 13,252 | $316K | 0.0% | $26.32 | — | Equity U.S. Equities | 527288104 |
| — | Airgas Inc | 2,823 | $312K | 0.0% | $106.31 | — | Equity U.S. Equities | 009363102 |
| NAVI | Navient Corp. | 17,536 | $311K | 0.0% | $16.58 | +6.2% | Equity U.S. Equities | 63938C108 |
| — | Family Dollar Stores | 4,012 | $310K | 0.0% | $62.48 | — | Equity U.S. Equities | 307000109 |
| SEE | Sealed Air Corporation | 8,866 | $309K | 0.0% | $19.60 | +46.5% | Equity U.S. Equities | 81211K100 |
| — | SCANA Corp | 5,940 | $295K | 0.0% | $49.06 | — | Equity U.S. Equities | 80589M102 |
| SNA | Snap-On Inc | 2,432 | $294K | 0.0% | $66.67 | +42.4% | Equity U.S. Equities | 833034101 |
| — | PetSmart, Inc. | 4,167 | $292K | 0.0% | $67.12 | — | Equity U.S. Equities | 716768106 |
| — | Harris Corp | 4,391 | $292K | 0.0% | $49.75 | — | Equity U.S. Equities | 413875105 |
| CINF | Cincinnati Financial Corp. | 6,158 | $290K | 0.0% | $32.99 | +4.6% | Equity U.S. Equities | 172062101 |
| LEN | Lennar Corporation | 7,436 | $289K | 0.0% | $34.18 | -1.7% | Equity U.S. Equities | 526057104 |
| HRL | Hormel Foods Corp | 5,623 | $289K | 0.0% | $15.28 | +22.4% | Equity U.S. Equities | 440452100 |
| — | Plum Creek Timber Co Inc | 7,406 | $289K | 0.0% | $46.64 | — | Equity U.S. Equities | 729251108 |
| — | MeadWestvaco Corp | 7,045 | $288K | 0.0% | $34.13 | — | Equity U.S. Equities | 583334107 |
| — | Torchmark Corporation | 5,473 | $287K | 0.0% | $72.46 | — | Equity U.S. Equities | 891027104 |
| CTAS | Cintas Corporation | 4,047 | $286K | 0.0% | $9.70 | +46.5% | Equity U.S. Equities | 172908105 |
| DRI | Darden Restaurants Inc. | 5,532 | $285K | 0.0% | $31.34 | -3.4% | Equity U.S. Equities | 237194105 |
| DHI | D.R. Horton, Inc. | 13,868 | $285K | 0.0% | $20.91 | -7.0% | Equity U.S. Equities | 23331A109 |
| RHI | Robert Half International Inc. | 5,768 | $283K | 0.0% | $34.56 | +43.3% | Equity U.S. Equities | 770323103 |
| — | Pepco Holdings Inc | 10,496 | $281K | 0.0% | $20.13 | — | Equity U.S. Equities | 713291102 |
| — | Gannett Co. Inc. | 9,436 | $280K | 0.0% | $24.59 | — | Equity U.S. Equities | 364730101 |
| — | Harman Int'l Industries Inc. | 2,859 | $280K | 0.0% | $81.99 | — | Equity U.S. Equities | 413086109 |
| — | Nabors Industries Ltd. | 12,099 | $275K | 0.0% | $28.78 | — | Equity Foreign Equitie | G6359F103 |
| — | Frontier Communications | 41,901 | $273K | 0.0% | $4.06 | — | Equity U.S. Equities | 35906A108 |
| — | E*TRADE Financial Corp. | 12,072 | $273K | 0.0% | $12.92 | — | Equity U.S. Equities | 269246401 |
| — | Jacobs Engineering Group Inc. | 5,563 | $272K | 0.0% | $55.41 | — | Equity U.S. Equities | 469814107 |
| GNW | Genworth Financial Inc. | 20,765 | $272K | 0.0% | $10.52 | +37.5% | Equity U.S. Equities | 37247D106 |
| TDC | Teradata Corporation | 6,484 | $272K | 0.0% | $53.64 | -19.8% | Equity U.S. Equities | 88076W103 |
| — | Windstream Holdings Inc. | 25,199 | $272K | 0.0% | $9.97 | — | Equity U.S. Equities | 97382A101 |
| XYL | Xylem Inc. | 7,640 | $271K | 0.0% | $32.24 | -0.3% | Equity U.S. Equities | 98419M100 |
| — | DENSTPLY International Inc. | 5,928 | $270K | 0.0% | $47.98 | — | Equity U.S. Equities | 249030107 |
| HAS | Hasbro Inc. | 4,797 | $264K | 0.0% | $30.44 | +19.4% | Equity U.S. Equities | 418056107 |
| GRMN | Garmin Ltd. | 5,074 | $264K | 0.0% | $40.52 | -2.7% | Equity Foreign Equitie | H2906T109 |
| VRSN | VeriSign Inc. | 4,705 | $259K | 0.0% | $49.41 | +8.4% | Equity U.S. Equities | 92343E102 |
| — | ADT Corp | 7,276 | $258K | 0.0% | $39.90 | — | Equity U.S. Equities | 00101J106 |
| — | AGL Resources Inc | 4,996 | $256K | 0.0% | $46.14 | — | Equity U.S. Equities | 001204106 |
| PNW | Pinnacle West Cap | 4,627 | $253K | 0.0% | $35.36 | +1.0% | Equity U.S. Equities | 723484101 |
| PHM | PulteGroup, Inc. | 14,150 | $250K | 0.0% | $17.66 | -7.7% | Equity U.S. Equities | 745867101 |
| ZION | Zions Bancorporation | 8,479 | $246K | 0.0% | $29.38 | -1.2% | Equity U.S. Equities | 989701107 |
| THC | Tenet Healthcare Corporation | 4,103 | $244K | 0.0% | $55.80 | 0.0% | Equity U.S. Equities | 88033G407 |
| — | Silver Bay Realty Trust Corp | 14,829 | $240K | 0.0% | $16.18 | — | REITUSD.01 | 82735Q102 |
| BNPQY | BNP Paribas | 7,262 | $239K | 0.0% | $34.01 | — | Equity Foreign Equitie | 05565A202 |
| — | Noble Corporation plc | 10,632 | $236K | 0.0% | $33.54 | — | Equity Foreign Equitie | G65431101 |
| — | Iron Mountain Inc | 7,186 | $235K | 0.0% | $30.36 | — | Equity U.S. Equities | 462846106 |
| — | Discovery Communications | 6,187 | $234K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| — | Avon Products Inc. | 18,172 | $229K | 0.0% | $20.52 | — | Equity U.S. Equities | 054303102 |
| — | Joy Global Inc. | 4,115 | $224K | 0.0% | $61.56 | — | Equity U.S. Equities | 481165108 |
| — | Denbury Resources Inc. | 14,730 | $221K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |
| — | Legg Mason Inc | 4,271 | $219K | 0.0% | $43.40 | — | Equity U.S. Equities | 524901105 |
| — | Integrys Energy Group Inc | 3,343 | $217K | 0.0% | $59.77 | — | Equity U.S. Equities | 45822P105 |
| — | American Residential Properties Inc | 11,700 | $215K | 0.0% | $18.38 | — | REITUSD.01 | 02927E303 |
| — | Total Systems Services Inc | 6,928 | $214K | 0.0% | $31.40 | — | Equity U.S. Equities | 891906109 |
| — | QEP Resources Inc. | 6,928 | $213K | 0.0% | $27.77 | — | Equity U.S. Equities | 74733V100 |
| PBI | Pitney Bowes Inc. | 8,481 | $212K | 0.0% | $21.51 | +24.3% | Equity U.S. Equities | 724479100 |
| — | Newfield Exploration Company | 5,714 | $212K | 0.0% | $44.21 | — | Equity U.S. Equities | 651290108 |
| NDAQ | Nasdaq OMX Group | 4,939 | $210K | 0.0% | $11.67 | 0.0% | Equity U.S. Equities | 631103108 |
| FSLR | First Solar Inc | 3,154 | $208K | 0.0% | $55.25 | +22.5% | Equity U.S. Equities | 336433107 |
| — | Sesa Sterlite Ltd | 12,000 | $207K | 0.0% | $17.25 | — | ADRUSD | 78413F103 |
| RVTY | Perkinelmer Inc | 4,727 | $206K | 0.0% | $36.68 | +19.4% | Equity U.S. Equities | 714046109 |
| HSBC | HSBC Holdings PLC | 4,050 | $206K | 0.0% | $50.78 | — | Equity Foreign Equitie | 404280406 |
| LEG | Leggett & Platt Incorporated | 5,741 | $200K | 0.0% | $30.96 | +10.8% | Equity U.S. Equities | 524660107 |
| R | Ryder System, Inc. | 2,228 | $200K | 0.0% | $89.68 | 0.0% | Equity U.S. Equities | 783549108 |
| — | Hudson City Bancorp Inc | 20,121 | $196K | 0.0% | $9.19 | — | Equity U.S. Equities | 443683107 |
| SMFG | Sumitomo Mitsui Financial Grp | 23,560 | $193K | 0.0% | $8.44 | — | Equity Foreign Equitie | 86562M209 |
| — | People's United Financial | 12,975 | $188K | 0.0% | $14.89 | — | Equity U.S. Equities | 712704105 |
| — | Sprint Corp | 18,902 | $120K | 0.0% | $9.21 | — | Common StockUSD.01 | 85207U105 |