CIK: 0001505708 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $25.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 7,151,969 | $661M | 2.6% | $55.05 | +5.4% | Common StockUSD0 | 30231G102 |
| TJX | TJX Cos Inc/The | 8,232,338 | $565M | 2.2% | $22.72 | +20.3% | Common StockUSD1 | 872540109 |
| BFH | Alliance Data Systems Corp | 1,906,592 | $545M | 2.1% | $174.17 | +8.5% | Common StockUSD.01 | 018581108 |
| AAPL | Apple | 4,885,914 | $539M | 2.1% | $18.32 | +31.5% | Common StockUSD.00001 | 037833100 |
| CVS | CVS Health Corp | 5,488,621 | $529M | 2.1% | $46.31 | +39.1% | Common StockUSD.01 | 126650100 |
| — | Time Warner Inc | 6,111,977 | $522M | 2.1% | $62.42 | — | Common StockUSD.01 | 887317303 |
| DAL | Delta Air Lines Inc | 10,005,909 | $492M | 1.9% | $20.62 | +78.6% | Common StockUSD.0001 | 247361702 |
| FRCB | First Republic Bank/CA | 9,231,648 | $481M | 1.9% | $40.50 | +16.7% | Common StockUSD.01 | 33616C100 |
| — | Pall Corp | 4,657,935 | $471M | 1.9% | $73.48 | — | Common StockUSD.1 | 696429307 |
| WDC | Western Digital Corp | 4,253,835 | $471M | 1.9% | $58.33 | +7.9% | Common StockUSD.01 | 958102105 |
| EA | Electronic Arts Inc | 9,811,337 | $461M | 1.8% | $30.36 | +32.1% | Common StockUSD.01 | 285512109 |
| FBIN | Fortune Brands Home & Security Inc | 9,476,437 | $429M | 1.7% | $31.39 | -0.3% | Common StockUSD.01 | 34964C106 |
| — | Google Inc | 803,341 | $423M | 1.7% | $575.76 | — | Common StockUSD.001 | 38259P706 |
| META | Facebook Inc | 5,331,362 | $416M | 1.6% | $53.73 | +41.3% | Common StockUSD.000006 | 30303M102 |
| AMGN | Amgen Inc | 2,606,000 | $415M | 1.6% | $76.57 | +48.0% | Common StockUSD.0001 | 031162100 |
| AMT | American Tower Corp | 4,146,251 | $410M | 1.6% | $62.19 | +20.9% | REITUSD.01 | 03027X100 |
| — | Lazard Ltd | 8,155,630 | $408M | 1.6% | $37.64 | — | MLPUSD.01 | G54050102 |
| — | Google Inc | 764,519 | $406M | 1.6% | $838.45 | — | Common StockUSD.001 | 38259P508 |
| WFC | Wells Fargo & Co | 7,373,808 | $404M | 1.6% | $31.87 | +21.6% | Common StockUSD1.666 | 949746101 |
| — | Hewlett-Packard Co | 9,940,306 | $399M | 1.6% | $35.79 | — | Common StockUSD.01 | 428236103 |
| HD | Home Depot Inc/The | 3,768,359 | $395M | 1.6% | $59.47 | +25.8% | Common StockUSD.05 | 437076102 |
| — | Celgene Corp | 3,511,446 | $393M | 1.5% | $99.26 | — | Common StockUSD.01 | 151020104 |
| VC | Visteon Corp | 3,576,549 | $382M | 1.5% | $55.52 | +0.2% | Common StockUSD | 92839U206 |
| SCHW | Charles Schwab Corp/The | 12,660,632 | $382M | 1.5% | $21.58 | +15.1% | Common StockUSD.01 | 808513105 |
| MCK | McKesson Corp | 1,840,478 | $382M | 1.5% | $179.00 | +4.4% | Common StockUSD.01 | 58155Q103 |
| EL | Estee Lauder Cos Inc/The | 4,942,380 | $377M | 1.5% | $60.20 | +6.5% | Common StockUSD.01 | 518439104 |
| — | Avago Technologies Ltd | 3,711,476 | $373M | 1.5% | $57.19 | — | Common StockUSD | Y0486S104 |
| AAP | Advance Auto Parts Inc | 2,234,964 | $356M | 1.4% | $119.55 | +7.4% | Common StockUSD.0001 | 00751Y106 |
| MSFT | Microsoft Corp | 7,659,280 | $356M | 1.4% | $30.22 | +32.0% | Common StockUSD.00000625 | 594918104 |
| — | Kansas City Southern | 2,818,910 | $344M | 1.4% | $106.57 | — | Common StockUSD.01 | 485170302 |
| MRK | Merck & Co Inc | 5,956,047 | $338M | 1.3% | $34.90 | +12.7% | Common StockUSD.5 | 58933Y105 |
| ABBV | AbbVie Inc | 5,112,538 | $335M | 1.3% | $31.23 | +28.9% | Common StockUSD.01 | 00287Y109 |
| CVX | Chevron Corp | 2,964,905 | $333M | 1.3% | $72.84 | -3.2% | Common StockUSD.75 | 166764100 |
| GILD | Gilead Sciences Inc | 3,519,117 | $332M | 1.3% | $41.32 | +73.9% | Common StockUSD.001 | 375558103 |
| C | Citigroup Inc | 5,988,166 | $324M | 1.3% | $36.05 | +9.7% | Common StockUSD.01 | 172967424 |
| EOG | EOG Resources Inc | 3,435,205 | $316M | 1.2% | $65.10 | +4.5% | Common StockUSD.01 | 26875P101 |
| — | Hanesbrands Inc | 2,716,382 | $303M | 1.2% | $54.12 | — | Common StockUSD.01 | 410345102 |
| BWA | BorgWarner Inc | 5,262,397 | $289M | 1.1% | $37.35 | +10.6% | Common StockUSD.01 | 099724106 |
| LYB | LyondellBasell Industries NV | 3,534,608 | $281M | 1.1% | $38.74 | +23.3% | Common StockUSD | N53745100 |
| — | Anadarko Petroleum Corp | 3,242,377 | $267M | 1.1% | $97.10 | — | Common StockUSD.1 | 032511107 |
| — | Calpine Corp | 11,728,398 | $259M | 1.0% | $21.14 | — | Common StockUSD.001 | 131347304 |
| HAL | Halliburton Co | 6,267,069 | $246M | 1.0% | $39.34 | -0.1% | Common StockUSD2.5 | 406216101 |
| ALLE | Allegion PLC | 4,177,019 | $232M | 0.9% | $44.14 | +4.2% | Common StockUSD.01 | G0176J109 |
| — | Equinix Inc | 982,596 | $223M | 0.9% | $185.37 | — | Common StockUSD.001 | 29444U502 |
| AJG | Arthur J Gallagher & Co | 4,409,285 | $208M | 0.8% | $34.23 | +11.1% | Common StockUSD1 | 363576109 |
| ON | ON Semiconductor Corp | 19,835,628 | $201M | 0.8% | $8.22 | +6.8% | Common StockUSD.01 | 682189105 |
| JBHT | JB Hunt Transport Services Inc | 2,286,890 | $193M | 0.8% | $65.37 | +9.5% | Common StockUSD.01 | 445658107 |
| M | Macy's Inc | 2,872,169 | $189M | 0.7% | $59.03 | +2.5% | Common StockUSD.01 | 55616P104 |
| MLM | Martin Marietta Materials Inc | 1,705,975 | $188M | 0.7% | $108.20 | -0.0% | Common StockUSD.01 | 573284106 |
| MDLZ | Mondelez International Inc | 5,144,510 | $187M | 0.7% | $24.32 | +16.8% | Common StockUSD0 | 609207105 |
| NTAP | NetApp Inc | 4,343,882 | $180M | 0.7% | $28.80 | +9.0% | Common StockUSD.001 | 64110D104 |
| — | FEI Co | 1,940,082 | $175M | 0.7% | $87.17 | — | Common StockUSD0 | 30241L109 |
| ILMN | Illumina Inc | 935,878 | $173M | 0.7% | $158.13 | +11.4% | Common StockUSD.01 | 452327109 |
| — | Activision Blizzard Inc | 8,345,246 | $168M | 0.7% | $20.22 | — | Common StockUSD.000001 | 00507V109 |
| EVR | Evercore Partners Inc | 3,177,917 | $166M | 0.7% | $39.87 | -1.6% | Common StockUSD.01 | 29977A105 |
| BIDU | Baidu Inc | 727,140 | $166M | 0.7% | $194.63 | — | ADRUSD.00005 | 056752108 |
| CL | Colgate-Palmolive Co | 2,359,596 | $163M | 0.6% | $48.65 | +7.3% | Common StockUSD1 | 194162103 |
| — | Precision Castparts Corp | 672,297 | $162M | 0.6% | $227.20 | — | Common StockUSD0 | 740189105 |
| VALE | Vale SA | 19,173,882 | $157M | 0.6% | $12.80 | — | ADRUSD0 | 91912E105 |
| GS | Goldman Sachs Group Inc/The | 809,445 | $157M | 0.6% | $141.24 | +6.8% | Common StockUSD.01 | 38141G104 |
| — | Stillwater Mining Co | 10,494,374 | $155M | 0.6% | $14.60 | — | Common StockUSD.01 | 86074Q102 |
| AYI | Acuity Brands Inc | 1,083,886 | $152M | 0.6% | $80.33 | +63.2% | Common StockUSD.01 | 00508Y102 |
| CTSH | Cognizant Technology Solutions Corp | 2,840,385 | $150M | 0.6% | $37.85 | +17.0% | Common StockUSD.01 | 192446102 |
| GNRC | Generac Holdings Inc | 3,040,213 | $142M | 0.6% | $49.78 | -12.1% | Common StockUSD.01 | 368736104 |
| — | Hess Corp | 1,887,761 | $139M | 0.5% | $94.05 | — | Common StockUSD1 | 42809H107 |
| FCX | Freeport-McMoRan Inc | 5,735,898 | $134M | 0.5% | $26.23 | -7.5% | Common StockUSD.1 | 35671D857 |
| CMCSA | Comcast Corp | 2,255,393 | $131M | 0.5% | $20.33 | +4.6% | Common StockUSD.01 | 20030N101 |
| CRM | salesforce.com inc | 2,089,859 | $124M | 0.5% | $53.24 | +9.4% | Common StockUSD.001 | 79466L302 |
| MO | Altria Group Inc | 2,467,558 | $122M | 0.5% | $17.26 | +37.6% | Common StockUSD.333 | 02209S103 |
| ALSN | Allison Transmission Holdings Inc | 3,485,900 | $118M | 0.5% | $26.28 | +0.5% | Common StockUSD.01 | 01973R101 |
| PFE | Pfizer Inc | 3,479,003 | $108M | 0.4% | $16.46 | +9.2% | Common StockUSD.05 | 717081103 |
| AAL | American Airlines Group Inc | 1,981,852 | $106M | 0.4% | $36.92 | +10.5% | Common StockUSD.01 | 02376R102 |
| CAH | Cardinal Health Inc | 1,204,001 | $97.22M | 0.4% | $38.32 | +51.7% | Common StockUSD0 | 14149Y108 |
| PEP | PepsiCo Inc | 1,011,721 | $95.67M | 0.4% | $59.56 | +15.2% | Common StockUSD.017 | 713448108 |
| STLD | Steel Dynamics Inc | 4,733,865 | $93.42M | 0.4% | $13.67 | +24.1% | Common StockUSD.005 | 858119100 |
| — | Raytheon Co | 859,920 | $93.03M | 0.4% | $107.55 | — | Common StockUSD.01 | 755111507 |
| VIPS | Vipshop Holdings Ltd | 4,694,570 | $91.64M | 0.4% | $24.04 | — | ADRUSD.0001 | 92763W103 |
| GD | General Dynamics Corp | 653,425 | $89.94M | 0.4% | $56.82 | +88.3% | Common StockUSD1 | 369550108 |
| — | New Oriental Education & Technology G | 4,393,867 | $89.7M | 0.4% | $23.66 | — | ADRUSD.01 | 647581107 |
| CMS | CMS Energy Corp | 2,551,120 | $88.66M | 0.3% | $19.27 | +21.5% | Common StockUSD.01 | 125896100 |
| JD | JD.com Inc | 3,720,700 | $86.12M | 0.3% | $23.60 | — | ADRUSD.00002 | 47215P106 |
| — | Ashland Inc | 697,420 | $83.52M | 0.3% | $97.76 | — | Common StockUSD.01 | 044209104 |
| DKS | Dick's Sporting Goods Inc | 1,672,507 | $83.03M | 0.3% | $37.15 | -5.4% | Common StockUSD.01 | 253393102 |
| — | Gulfport Energy Corp | 1,962,708 | $81.93M | 0.3% | $47.42 | — | Common StockUSD.01 | 402635304 |
| WMT | Wal-Mart Stores Inc | 937,640 | $80.54M | 0.3% | $21.74 | +0.4% | Common StockUSD.1 | 931142103 |
| LMT | Lockheed Martin Corp | 408,236 | $78.62M | 0.3% | $91.88 | +49.4% | Common StockUSD1 | 539830109 |
| GM | General Motors Co | 2,206,317 | $77.01M | 0.3% | $24.80 | -1.2% | Common StockUSD.01 | 37045V100 |
| — | General Electric Co | 3,031,526 | $76.61M | 0.3% | $23.19 | — | Common StockUSD.06 | 369604103 |
| — | Mead Johnson Nutrition Co | 759,234 | $76.32M | 0.3% | $86.86 | — | Common StockUSD.01 | 582839106 |
| JPM | JPMorgan Chase & Co. | 1,150,811 | $72.03M | 0.3% | $40.43 | +10.6% | Common StockUSD1 | 46625H100 |
| — | FLIR Systems Inc | 2,083,542 | $67.32M | 0.3% | $35.33 | — | Common StockUSD.01 | 302445101 |
| — | Hilton Worldwide Holdings Inc | 2,445,752 | $63.8M | 0.3% | $23.00 | — | Common StockUSD.01 | 43300A104 |
| ACN | Accenture PLC | 695,138 | $62.09M | 0.2% | $63.41 | +9.2% | Common StockUSD.0000225 | G1151C101 |
| UNP | Union Pacific Corp | 509,161 | $60.65M | 0.2% | $68.15 | +31.3% | Common StockUSD2.5 | 907818108 |
| CMI | Cummins Inc | 408,601 | $58.91M | 0.2% | $84.19 | +24.2% | Common StockUSD2.5 | 231021106 |
| — | Hollysys Automation Technologies Ltd | 2,137,900 | $52.23M | 0.2% | $22.87 | — | Common StockUSD.0001 | G45667105 |
| SLB | Schlumberger Ltd | 605,396 | $51.7M | 0.2% | $55.36 | +21.6% | Common StockUSD.01 | 806857108 |
| — | Priceline Group Inc/The | 45,054 | $51.39M | 0.2% | $872.77 | — | Common StockUSD.008 | 741503403 |
| BSX | Boston Scientific Corp | 3,658,849 | $48.46M | 0.2% | $12.80 | -0.2% | Common StockUSD.01 | 101137107 |
| SPY | SPDR S&P 500 ETF | 229,765 | $47.22M | 0.2% | $175.09 | — | Equity U.S. Equities | 78462F103 |
| EFA | iShares | 772,888 | $47.02M | 0.2% | $62.56 | — | Equity U.S. Equities | 464287465 |
| KT | KT Corporation | 2,899,850 | $40.95M | 0.2% | $15.99 | — | ADRUSD | 48268K101 |
| — | Hertz Global Holdings Inc | 1,630,682 | $40.65M | 0.2% | $25.65 | — | Common StockUSD.01 | 42805T105 |
| — | Ryanair Holdings PLC | 556,800 | $39.68M | 0.2% | $57.75 | — | ADRUSD | 783513104 |
| — | Kraft Foods Group Inc | 619,517 | $38.82M | 0.2% | $55.84 | — | Common StockUSD | 50076Q106 |
| NWL | Newell Rubbermaid Inc | 976,212 | $37.17M | 0.1% | $22.94 | +0.3% | Common StockUSD1 | 651229106 |
| MELI | MercadoLibre Inc | 283,318 | $36.16M | 0.1% | $114.43 | +9.1% | Common StockUSD.001 | 58733R102 |
| HIMX | Himax Technologies Inc | 4,374,600 | $35.24M | 0.1% | $9.33 | — | ADRUSD.0001 | 43289P106 |
| OXY | Occidental Petroleum Corp | 402,119 | $32.41M | 0.1% | $58.18 | +1.9% | Common StockUSD.2 | 674599105 |
| INTU | Intuit Inc | 346,494 | $31.95M | 0.1% | $77.79 | +4.5% | Common StockUSD.01 | 461202103 |
| SPG | Simon Property Group Inc | 172,927 | $31.52M | 0.1% | $87.67 | +17.3% | REITUSD.0001 | 828806109 |
| COTY | Coty Inc | 1,498,656 | $30.97M | 0.1% | $14.52 | +9.3% | Common StockUSD.01 | 222070203 |
| TECK | Teck Resources Ltd | 2,217,850 | $30.26M | 0.1% | $21.59 | -29.3% | Common StockCAD0 | 878742204 |
| DIS | Walt Disney Company, (The) | 298,142 | $28.07M | 0.1% | $74.34 | +9.4% | Equity U.S. Equities | 254687106 |
| GT | Goodyear Tire & Rubber Co/The | 977,760 | $27.93M | 0.1% | $21.68 | +14.2% | Common StockUSD0 | 382550101 |
| STT | State Street Corp | 351,483 | $27.59M | 0.1% | $46.94 | +17.4% | Common StockUSD1 | 857477103 |
| — | Springleaf Holdings Inc | 760,079 | $27.49M | 0.1% | $28.19 | — | Common StockUSD.01 | 85172J101 |
| — | SL Green Realty Corp | 210,467 | $25.06M | 0.1% | $93.08 | — | REITUSD.01 | 78440X101 |
| BXP | Boston Properties Inc | 191,986 | $24.71M | 0.1% | $65.70 | +20.6% | REITUSD.01 | 101121101 |
| LLY | Eli Lilly & Co | 355,769 | $24.55M | 0.1% | $50.11 | +10.1% | Common StockUSD0 | 532457108 |
| PLD | Prologis Inc | 557,597 | $23.99M | 0.1% | $27.50 | +7.1% | REITUSD.01 | 74340W103 |
| LVS | Las Vegas Sands Corp | 395,878 | $23.02M | 0.1% | $46.78 | -6.7% | Common StockUSD.001 | 517834107 |
| — | United Technologies Corp | 192,359 | $22.12M | 0.1% | $107.51 | — | Common StockUSD1 | 913017109 |
| CSCO | Cisco Systems Inc | 784,291 | $21.82M | 0.1% | $16.42 | +11.5% | Common StockUSD.001 | 17275R102 |
| CHKP | Check Point Software Technologies Ltd | 244,793 | $19.23M | 0.1% | $74.30 | 0.0% | Common StockUSD.01 | M22465104 |
| PANW | Palo Alto Networks Inc | 155,845 | $19.1M | 0.1% | $18.43 | 0.0% | Common StockUSD.0001 | 697435105 |
| VZ | Verizon Communications Inc | 383,581 | $17.94M | 0.1% | $26.91 | +2.8% | Common StockUSD.1 | 92343V104 |
| PM | Philip Morris International Inc | 194,891 | $15.87M | 0.1% | $49.78 | -1.1% | Common StockUSD0 | 718172109 |
| V | Visa Inc | 59,547 | $15.62M | 0.1% | $40.07 | +39.0% | Common StockUSD.0001 | 92826C839 |
| BRX | Brixmor Property Group Inc | 612,216 | $15.22M | 0.1% | $21.13 | — | REITUSD.01 | 11120U105 |
| GRFS | Grifols SA | 443,876 | $15.09M | 0.1% | $34.76 | — | ADRUSD | 398438408 |
| EFX | Equifax Inc | 185,689 | $15.02M | 0.1% | $67.52 | +2.9% | Common StockUSD1.25 | 294429105 |
| — | Nielsen N.V. | 330,948 | $14.8M | 0.1% | $44.66 | — | Equity Foreign Equitie | N63218106 |
| AVB | AvalonBay Communities Inc | 89,709 | $14.66M | 0.1% | $91.05 | +18.8% | REITUSD.01 | 053484101 |
| VNO | Vornado Realty Trust | 123,282 | $14.51M | 0.1% | $89.79 | — | REITUSD.04 | 929042109 |
| ITW | Illinois Tool Works Inc. | 149,302 | $14.14M | 0.1% | $64.52 | +8.6% | Equity U.S. Equities | 452308109 |
| SHO | Sunstone Hotel Investors Inc | 799,677 | $13.21M | 0.1% | $14.00 | — | REITUSD.01 | 867892101 |
| DG | Dollar General Corp. | 184,926 | $13.07M | 0.1% | $51.62 | +9.6% | Equity U.S. Equities | 256677105 |
| — | General Growth Properties Inc | 463,776 | $13.05M | 0.1% | $21.35 | — | REITUSD.01 | 370023103 |
| PEB | Pebblebrook Hotel Trust | 280,331 | $12.79M | 0.1% | $33.88 | — | REITUSD.01 | 70509V100 |
| BAP | Credicorp Ltd | 78,807 | $12.62M | 0.0% | $116.56 | +3.6% | Common StockUSD5 | G2519Y108 |
| JNJ | Johnson & Johnson | 114,907 | $12.02M | 0.0% | $59.66 | +29.6% | Equity U.S. Equities | 478160104 |
| INFY | Infosys Ltd | 380,600 | $11.97M | 0.0% | $50.91 | — | ADRUSD | 456788108 |
| — | Mobileye NV | 292,681 | $11.86M | 0.0% | $42.11 | — | Common StockEUR.01 | N51488117 |
| HST | Host Hotels & Resorts Inc | 496,862 | $11.82M | 0.0% | $11.33 | +27.7% | REITUSD.01 | 44107P104 |
| KIM | Kimco Realty Corp | 467,020 | $11.74M | 0.0% | $12.59 | +14.0% | REITUSD.01 | 49446R109 |
| EQR | Equity Residential | 162,168 | $11.65M | 0.0% | $32.71 | +22.0% | REITUSD.01 | 29476L107 |
| AMAT | Applied Materials Inc | 449,692 | $11.21M | 0.0% | $18.27 | +7.6% | Common StockUSD.01 | 038222105 |
| — | FleetCor Technologies Inc | 74,565 | $11.09M | 0.0% | $148.76 | — | Common StockUSD.001 | 339041105 |
| MAR | Marriott International Inc/DE | 137,745 | $10.75M | 0.0% | $42.98 | +54.0% | Common StockUSD.01 | 571903202 |
| RHHBY | Roche Holdings AG | 308,063 | $10.47M | 0.0% | $35.83 | — | Equity Foreign Equitie | 771195104 |
| — | 51job Inc | 289,762 | $10.39M | 0.0% | $49.47 | — | ADRUSD.0001 | 316827104 |
| PG | Procter & Gamble Co/The | 106,863 | $9.735M | 0.0% | $55.00 | +17.5% | Common StockUSD0 | 742718109 |
| KRC | Kilroy Realty Corp | 137,626 | $9.511M | 0.0% | $58.83 | — | REITUSD.01 | 49427F108 |
| — | DCT Industrial Trust Inc | 266,423 | $9.506M | 0.0% | $35.68 | — | REITUSD.01 | 233153204 |
| — | Federal Realty Investment Trust | 70,829 | $9.454M | 0.0% | $114.70 | — | REITUSD.01 | 313747206 |
| — | SunTrust Banks Inc | 217,972 | $9.135M | 0.0% | $35.02 | — | Common StockUSD1 | 867914103 |
| YUM | Yum! Brands Inc | 124,000 | $9.033M | 0.0% | $44.56 | -5.2% | Common StockUSD0 | 988498101 |
| D | Dominion Resources Inc/VA | 115,046 | $8.847M | 0.0% | $34.53 | +30.5% | Common StockUSD0 | 25746U109 |
| — | Reynolds American Inc | 133,365 | $8.569M | 0.0% | $57.69 | — | Common StockUSD.0001 | 761713106 |
| — | Perfect World Co Ltd | 530,400 | $8.364M | 0.0% | $20.19 | — | ADRUSD | 71372U104 |
| — | Empresa Nacional de Electricidad SA/C | 185,300 | $8.289M | 0.0% | $43.99 | — | ADRUSD0 | 29244T101 |
| UPS | United Parcel Service Inc | 71,095 | $7.904M | 0.0% | $63.40 | +11.9% | Common StockUSD.01 | 911312106 |
| — | Starwood Hotels & Resorts Worldwide I | 92,258 | $7.479M | 0.0% | $75.37 | — | Common StockUSD.01 | 85590A401 |
| NNN | National Retail Properties Inc | 189,408 | $7.457M | 0.0% | $36.09 | — | REITUSD.01 | 637417106 |
| MC | Moelis & Co | 209,590 | $7.319M | 0.0% | $13.04 | +12.0% | Common StockUSD.01 | 60786M105 |
| — | Duke Realty Corp | 356,872 | $7.21M | 0.0% | $17.12 | — | REITUSD.01 | 264411505 |
| T | AT&T Inc. | 212,867 | $7.15M | 0.0% | $11.41 | +3.5% | Equity U.S. Equities | 00206R102 |
| — | Medtronic Inc. | 95,652 | $6.906M | 0.0% | $57.69 | — | Equity U.S. Equities | 585055106 |
| — | Post Properties Inc | 117,388 | $6.898M | 0.0% | $53.05 | — | REITUSD.01 | 737464107 |
| VMC | Vulcan Materials Co | 103,721 | $6.819M | 0.0% | $57.64 | -0.0% | Common StockUSD1 | 929160109 |
| HIW | Highwoods Properties Inc | 146,538 | $6.489M | 0.0% | $38.60 | — | REITUSD.01 | 431284108 |
| IBM | International Business Machine | 37,772 | $6.06M | 0.0% | $118.94 | -15.5% | Equity U.S. Equities | 459200101 |
| ORCL | Oracle Corporation | 132,756 | $5.97M | 0.0% | $27.58 | +25.1% | Equity U.S. Equities | 68389X105 |
| ESS | Essex Property Trust Inc | 26,065 | $5.386M | 0.0% | $106.74 | +29.6% | Equity U.S. Equities | 297178105 |
| — | Cobalt International Energy Inc | 583,438 | $5.184M | 0.0% | $26.59 | — | Common StockUSD.01 | 19075F106 |
| QCOM | QUALCOMM Incorporated | 68,232 | $5.072M | 0.0% | $48.90 | +9.1% | Equity U.S. Equities | 747525103 |
| BAX | Baxter International Inc | 66,864 | $4.902M | 0.0% | $30.51 | +5.8% | Common StockUSD1 | 071813109 |
| MMM | 3M Co | 29,486 | $4.845M | 0.0% | $64.34 | +39.4% | Common StockUSD.01 | 88579Y101 |
| AMZN | Amazon.com, Inc. | 15,580 | $4.835M | 0.0% | $18.17 | -14.3% | Equity U.S. Equities | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 31,636 | $4.75M | 0.0% | $115.37 | +25.1% | Equity U.S. Equities | 084670702 |
| INTC | Intel Corporation | 110,928 | $4.026M | 0.0% | $17.26 | +54.3% | Equity U.S. Equities | 458140100 |
| UNH | United Health Group | 39,389 | $3.982M | 0.0% | $65.19 | +21.6% | Equity U.S. Equities | 91324P102 |
| KO | Coca-Cola Company, (The) | 93,411 | $3.944M | 0.0% | $27.87 | +7.9% | Equity U.S. Equities | 191216100 |
| BMY | Bristol-Myers Squibb Company | 66,820 | $3.944M | 0.0% | $29.12 | +33.6% | Equity U.S. Equities | 110122108 |
| — | Covidien plc | 37,158 | $3.8M | 0.0% | $90.17 | — | Equity Foreign Equitie | G2554F113 |
| DRH | DiamondRock Hospitality Co | 248,390 | $3.694M | 0.0% | $11.60 | — | REITUSD.01 | 252784301 |
| BA | Boeing Company, (The) | 27,210 | $3.537M | 0.0% | $80.37 | +37.7% | Equity U.S. Equities | 097023105 |
| COP | ConocoPhillips | 50,512 | $3.488M | 0.0% | $43.36 | +12.7% | Equity U.S. Equities | 20825C104 |
| — | STORE Capital Corp | 158,946 | $3.439M | 0.0% | $21.64 | — | REITUSD.01 | 862121100 |
| KEY | KeyCorp | 240,858 | $3.349M | 0.0% | $8.53 | +1.1% | Equity U.S. Equities | 493267108 |
| USB | U.S. Bancorp | 73,434 | $3.301M | 0.0% | $27.92 | +4.3% | Equity U.S. Equities | 902973304 |
| — | Spirit Realty Capital Inc | 271,404 | $3.225M | 0.0% | $11.34 | — | REITUSD.01 | 84860W102 |
| AIG | American International Group | 57,451 | $3.218M | 0.0% | $36.07 | +14.0% | Equity U.S. Equities | 026874784 |
| KMI | Kinder Morgan Inc | 69,733 | $2.95M | 0.0% | $21.72 | +3.4% | Equity U.S. Equities | 49456B101 |
| ABT | Abbott Laboratories | 61,793 | $2.782M | 0.0% | $27.72 | +27.4% | Equity U.S. Equities | 002824100 |
| NKE | NIKE Inc. | 28,638 | $2.754M | 0.0% | $26.65 | +52.9% | Equity U.S. Equities | 654106103 |
| — | E.I. du Pont de Nemours and Co | 36,497 | $2.699M | 0.0% | $54.84 | — | Equity U.S. Equities | 263534109 |
| — | Allergan Inc. | 12,224 | $2.599M | 0.0% | $90.78 | — | Equity U.S. Equities | 018490102 |
| — | EMC Corporation | 83,502 | $2.483M | 0.0% | $23.62 | — | Equity U.S. Equities | 268648102 |
| F | Ford Motor Company | 157,947 | $2.448M | 0.0% | $7.61 | +7.3% | Equity U.S. Equities | 345370860 |
| MS | Morgan Stanley | 62,660 | $2.431M | 0.0% | $18.04 | +46.2% | Equity U.S. Equities | 617446448 |
| — | Delphi Automotive PLC | 32,493 | $2.363M | 0.0% | $67.68 | — | Common StockUSD.01 | G27823106 |
| TXN | Texas Instruments Incorporated | 43,349 | $2.318M | 0.0% | $25.37 | +47.2% | Equity U.S. Equities | 882508104 |
| CAT | Caterpillar Inc. | 24,845 | $2.274M | 0.0% | $61.81 | +18.7% | Equity U.S. Equities | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 16,415 | $2.057M | 0.0% | $83.06 | +41.5% | Equity U.S. Equities | 883556102 |
| EBAY | eBay Inc | 36,476 | $2.047M | 0.0% | $20.16 | +0.2% | Common StockUSD.001 | 278642103 |
| — | Praxair Inc | 15,446 | $2.001M | 0.0% | $118.35 | — | Common StockUSD.01 | 74005P104 |
| NEE | NextEra Energy Inc | 17,912 | $1.904M | 0.0% | $14.23 | +32.7% | Equity U.S. Equities | 65339F101 |
| AXP | American Express Company | 20,415 | $1.899M | 0.0% | $63.35 | +20.6% | Equity U.S. Equities | 025816109 |
| — | BlackRock Inc. | 5,224 | $1.868M | 0.0% | $258.69 | — | Equity U.S. Equities | 09247X101 |
| BK | Bank of New York Mellon Corp | 45,339 | $1.839M | 0.0% | $22.80 | +30.4% | Equity U.S. Equities | 064058100 |
| — | Yahoo Inc. | 36,156 | $1.826M | 0.0% | $35.14 | — | Equity U.S. Equities | 984332106 |
| — | DIRECTV | 20,611 | $1.787M | 0.0% | $62.98 | — | Equity U.S. Equities | 25490A309 |
| GWW | Grainger W W Inc | 6,696 | $1.707M | 0.0% | $212.55 | -3.1% | Equity U.S. Equities | 384802104 |
| — | Discover Financial Services | 25,967 | $1.701M | 0.0% | $52.06 | — | Common StockUSD.01 | 254709108 |
| ADP | Automatic Data Processing Inc. | 19,418 | $1.619M | 0.0% | $48.32 | +31.5% | Equity U.S. Equities | 053015103 |
| — | ACE Limited | 13,614 | $1.564M | 0.0% | $103.68 | — | Equity Foreign Equitie | H0023R105 |
| MU | Micron Technology Inc. | 44,050 | $1.542M | 0.0% | $11.29 | +186.1% | Equity U.S. Equities | 595112103 |
| CSX | CSX Corporation | 40,857 | $1.48M | 0.0% | $6.66 | +47.6% | Equity U.S. Equities | 126408103 |
| — | Alexion Pharmaceuticals | 7,988 | $1.478M | 0.0% | $117.08 | — | Equity U.S. Equities | 015351109 |
| TRV | The Travelers Companies Inc | 13,351 | $1.413M | 0.0% | $70.51 | +12.0% | Equity U.S. Equities | 89417E109 |
| ELV | Anthem, Inc. | 11,078 | $1.392M | 0.0% | $105.54 | 0.0% | Equity U.S. Equities | 036752103 |
| BIIB | Biogen Idec Inc. | 4,096 | $1.391M | 0.0% | $214.52 | +50.8% | Equity U.S. Equities | 09062X103 |
| ADBE | Adobe Systems Incorporated | 19,085 | $1.387M | 0.0% | $44.52 | +57.4% | Equity U.S. Equities | 00724F101 |
| HON | Honeywell International Inc. | 13,577 | $1.357M | 0.0% | $53.31 | +28.1% | Equity U.S. Equities | 438516106 |
| — | Johnson Controls Inc. | 27,337 | $1.321M | 0.0% | $39.67 | — | Equity U.S. Equities | 478366107 |
| EXC | Exelon Corporation | 35,268 | $1.308M | 0.0% | $15.35 | +12.6% | Equity U.S. Equities | 30161N101 |
| DE | Deere & Company | 14,707 | $1.301M | 0.0% | $68.03 | +3.8% | Equity U.S. Equities | 244199105 |
| ETN | Eaton Corporation plc | 19,119 | $1.299M | 0.0% | $56.27 | -10.0% | Equity Foreign Equitie | G29183103 |
| IX | ORIX Corporation | 20,600 | $1.288M | 0.0% | $83.06 | — | Equity Foreign Equitie | 686330101 |
| PPG | PPG Industries Inc | 5,486 | $1.268M | 0.0% | $66.19 | +28.7% | Common StockUSD1.67 | 693506107 |
| MRSH | Marsh & McLennan Companies Inc | 21,799 | $1.248M | 0.0% | $35.85 | +26.1% | Equity U.S. Equities | 571748102 |
| DHR | Danaher Corporation | 14,483 | $1.241M | 0.0% | $25.17 | +30.8% | Equity U.S. Equities | 235851102 |
| WMB | Williams Companies Inc. (The) | 27,607 | $1.241M | 0.0% | $24.17 | +12.4% | Equity U.S. Equities | 969457100 |
| — | Actavis plc | 4,797 | $1.235M | 0.0% | $229.02 | — | Equity Foreign Equitie | G0083B108 |
| PFG | Principal Financial Group Inc | 23,661 | $1.229M | 0.0% | $26.85 | +28.5% | Common StockUSD.01 | 74251V102 |
| NOC | Northrop Grumman Corporation | 8,306 | $1.224M | 0.0% | $62.64 | +82.4% | Equity U.S. Equities | 666807102 |
| LOW | Lowe's Companies Inc. | 17,607 | $1.211M | 0.0% | $37.13 | +32.1% | Equity U.S. Equities | 548661107 |
| ALL | Allstate Corporation, (The) | 17,213 | $1.209M | 0.0% | $38.56 | +34.0% | Equity U.S. Equities | 020002101 |
| — | Dow Chemical Company, (The) | 25,417 | $1.159M | 0.0% | $50.62 | — | Equity U.S. Equities | 260543103 |
| — | National Oilwell Varco, Inc. | 17,668 | $1.158M | 0.0% | $68.89 | — | Equity U.S. Equities | 637071101 |
| TGT | Target Corporation | 15,087 | $1.145M | 0.0% | $47.27 | +2.8% | Equity U.S. Equities | 87612E106 |
| — | Viacom Inc. | 15,160 | $1.141M | 0.0% | $74.89 | — | Equity U.S. Equities | 92553P201 |
| MET | MetLife Inc. | 20,551 | $1.112M | 0.0% | $26.63 | +23.0% | Equity U.S. Equities | 59156R108 |
| PSA | Public Storage | 5,965 | $1.103M | 0.0% | $98.92 | +18.6% | Equity U.S. Equities | 74460D109 |
| CCI | Crown Castle International | 13,700 | $1.078M | 0.0% | $50.35 | 0.0% | Equity U.S. Equities | 22822V101 |
| COST | Costco Wholesale Corporation | 7,592 | $1.076M | 0.0% | $86.83 | +26.0% | Equity U.S. Equities | 22160K105 |
| DUK | Duke Energy Corporation | 12,800 | $1.069M | 0.0% | $41.84 | +21.8% | Equity U.S. Equities | 26441C204 |
| VFC | V F Corp | 14,177 | $1.062M | 0.0% | $58.12 | +13.8% | Equity U.S. Equities | 918204108 |
| VLO | Valero Energy Corporation | 21,391 | $1.059M | 0.0% | $35.48 | -11.2% | Equity U.S. Equities | 91913Y100 |
| SRE | Sempra Energy | 9,505 | $1.058M | 0.0% | $27.67 | +39.0% | Equity U.S. Equities | 816851109 |
| — | TE Connectivity Ltd | 16,698 | $1.056M | 0.0% | $61.82 | — | Equity Foreign Equitie | H84989104 |
| — | Health Care REIT, Inc | 13,442 | $1.017M | 0.0% | $66.75 | — | Equity U.S. Equities | 42217K106 |
| SO | Southern Company | 20,639 | $1.014M | 0.0% | $26.65 | +10.6% | Equity U.S. Equities | 842587107 |
| — | Time Warner Cable | 6,644 | $1.01M | 0.0% | $112.47 | — | Equity U.S. Equities | 88732J207 |
| — | Monsanto Company | 8,396 | $1.003M | 0.0% | $98.73 | — | Equity U.S. Equities | 61166W101 |
| — | Chubb Corporation, (The) | 9,678 | $1.001M | 0.0% | $84.75 | — | Equity U.S. Equities | 171232101 |
| PPL | PPL Corporation | 27,292 | $992K | 0.0% | $16.45 | +20.6% | Equity U.S. Equities | 69351T106 |
| PCAR | PACCAR Inc. | 14,531 | $988K | 0.0% | $21.73 | +29.8% | Equity U.S. Equities | 693718108 |
| PRGO | Perrigo Company | 5,780 | $966K | 0.0% | $142.16 | +10.0% | Equity Foreign Equitie | G97822103 |
| — | Broadcom Corporation | 22,107 | $958K | 0.0% | $33.46 | — | Equity U.S. Equities | 111320107 |
| PSX | Phillips 66 | 13,116 | $940K | 0.0% | $40.44 | +21.6% | Equity U.S. Equities | 718546104 |
| — | CenturyLink, Inc. | 23,421 | $927K | 0.0% | $35.34 | — | Equity U.S. Equities | 156700106 |
| — | Lorillard Inc | 14,503 | $913K | 0.0% | $51.00 | — | Equity U.S. Equities | 544147101 |
| HUM | Humana Inc. | 6,310 | $906K | 0.0% | $71.52 | +74.8% | Equity U.S. Equities | 444859102 |
| TCEHY | Tencent Holdings LTD | 62,100 | $901K | 0.0% | $15.27 | — | Equity Foreign Equitie | 88032Q109 |
| WM | Waste Mgmt Inc | 17,478 | $897K | 0.0% | $34.32 | +13.8% | Equity U.S. Equities | 94106L109 |
| — | Seagate Technology | 13,427 | $893K | 0.0% | $56.81 | — | Equity Foreign Equitie | G7945M107 |
| BEN | Franklin Resources Inc. | 16,085 | $891K | 0.0% | $29.28 | +13.5% | Equity U.S. Equities | 354613101 |
| CMG | Chipotle Mexican Grill, Inc. | 1,272 | $871K | 0.0% | $7.30 | +79.2% | Equity U.S. Equities | 169656105 |
| ZTS | Zoetis Inc. | 20,195 | $869K | 0.0% | $28.03 | +32.8% | Equity U.S. Equities | 98978V103 |
| — | Mylan Inc. | 15,358 | $866K | 0.0% | $31.36 | — | Equity U.S. Equities | 628530107 |
| PEG | Public Service Enterprise | 20,766 | $860K | 0.0% | $21.73 | +25.3% | Equity U.S. Equities | 744573106 |
| EIX | Edison International | 13,125 | $859K | 0.0% | $30.69 | +31.2% | Equity U.S. Equities | 281020107 |
| TSM | Taiwan Semiconductor Manufacturing Co | 38,388 | $859K | 0.0% | $20.08 | — | ADRUSD | 874039100 |
| CCL | Carnival Corporation | 18,484 | $838K | 0.0% | $32.51 | +7.0% | Equity Foreign Equitie | 143658300 |
| PNC | PNC Financial Services Group | 9,126 | $833K | 0.0% | $47.55 | +29.0% | Equity U.S. Equities | 693475105 |
| — | HCP Inc | 18,845 | $830K | 0.0% | $45.45 | — | Equity U.S. Equities | 40414L109 |
| FDX | FedEx Corporation | 4,569 | $793K | 0.0% | $82.74 | +73.9% | Equity U.S. Equities | 31428X106 |
| TSCO | Tractor Supply Co | 9,972 | $786K | 0.0% | $10.83 | +12.6% | Common StockUSD.008 | 892356106 |
| ISRG | Intuitive Surgical, Inc. | 1,485 | $785K | 0.0% | $54.96 | +1.3% | Equity U.S. Equities | 46120E602 |
| WY | Weyerhaeuser Company | 21,519 | $772K | 0.0% | $19.29 | +15.6% | Equity U.S. Equities | 962166104 |
| ADM | Archer Daniels Midland Company | 14,769 | $768K | 0.0% | $25.69 | +40.2% | Equity U.S. Equities | 039483102 |
| FITB | Fifth Third Bancorp | 37,398 | $762K | 0.0% | $12.41 | +9.3% | Common StockUSD0 | 316773100 |
| — | Kellogg Co | 11,435 | $748K | 0.0% | $39.55 | +2.8% | Common StockUSD.25 | 487836108 |
| KR | Kroger Co | 11,634 | $747K | 0.0% | $13.52 | +72.8% | Equity U.S. Equities | 501044101 |
| — | Whole Foods Market Inc | 14,753 | $744K | 0.0% | $38.60 | — | Equity U.S. Equities | 966837106 |
| HIG | Hartford Financial Services | 17,707 | $738K | 0.0% | $22.20 | +40.8% | Equity U.S. Equities | 416515104 |
| MCO | Moody's Corporation | 7,549 | $723K | 0.0% | $53.10 | +63.0% | Equity U.S. Equities | 615369105 |
| FISV | Fiserv Inc. | 10,012 | $711K | 0.0% | $24.47 | +39.9% | Equity U.S. Equities | 337738108 |
| — | Noble Energy Inc. | 14,788 | $701K | 0.0% | $60.25 | — | Equity U.S. Equities | 655044105 |
| APH | Amphenol Corporation | 12,700 | $683K | 0.0% | $10.06 | +14.5% | Equity U.S. Equities | 032095101 |
| — | California Resources Corp | 121,369 | $669K | 0.0% | $5.51 | — | Common StockUSD.01 | 13057Q107 |
| SYK | Stryker Corporation | 7,082 | $668K | 0.0% | $56.92 | +36.8% | Equity U.S. Equities | 863667101 |
| CME | CME Group Inc | 7,501 | $665K | 0.0% | $39.45 | +37.6% | Equity U.S. Equities | 12572Q105 |
| — | Sigma Aldrich Corp | 4,807 | $660K | 0.0% | $80.52 | — | Equity U.S. Equities | 826552101 |
| ECL | Ecolab Inc. | 6,196 | $648K | 0.0% | $73.91 | +30.8% | Equity U.S. Equities | 278865100 |
| — | Monster Beverage Corp | 5,927 | $642K | 0.0% | $62.17 | — | Equity U.S. Equities | 611740101 |
| — | Aon plc | 6,757 | $641K | 0.0% | $90.11 | — | Equity Foreign Equitie | G0408V102 |
| — | Michael Kors Holdings Limited | 8,466 | $636K | 0.0% | $86.72 | — | Equity Foreign Equitie | G60754101 |
| CAG | ConAgra Foods Inc. | 17,429 | $632K | 0.0% | $17.66 | +6.1% | Equity U.S. Equities | 205887102 |
| ROP | Roper Industries Inc. | 4,030 | $630K | 0.0% | $113.80 | +26.0% | Equity U.S. Equities | 776696106 |
| EMN | Eastman Chemical Co | 8,262 | $627K | 0.0% | $52.80 | +5.3% | Common StockUSD.01 | 277432100 |
| LNC | Lincoln National Corporation | 10,661 | $615K | 0.0% | $29.95 | +22.2% | Equity U.S. Equities | 534187109 |
| NSC | Norfolk Southern Corporation | 5,600 | $614K | 0.0% | $57.79 | +48.5% | Equity U.S. Equities | 655844108 |
| ROK | Rockwell Automation | 5,481 | $609K | 0.0% | $67.69 | +30.1% | Equity U.S. Equities | 773903109 |
| RF | Regions Financial Corporation | 56,492 | $597K | 0.0% | $5.85 | +16.2% | Equity U.S. Equities | 7591EP100 |
| DLTR | Dollar Tree Stores Inc. | 8,458 | $595K | 0.0% | $48.79 | +29.2% | Equity U.S. Equities | 256746108 |
| MOS | The Mosaic Company | 12,953 | $591K | 0.0% | $44.28 | -19.9% | Equity U.S. Equities | 61945C103 |
| KMX | Carmax Inc | 8,858 | $590K | 0.0% | $45.48 | +21.9% | Equity U.S. Equities | 143130102 |
| — | Outerwall Inc | 7,786 | $586K | 0.0% | $56.13 | — | Common StockUSD.001 | 690070107 |
| MSI | Motorola Solutions Inc. | 8,712 | $584K | 0.0% | $47.42 | +12.2% | Equity U.S. Equities | 620076307 |
| — | Baker Hughes Incorporated | 10,254 | $575K | 0.0% | $49.23 | — | Equity U.S. Equities | 057224107 |
| — | McGraw Hill Financial, Inc. | 6,433 | $572K | 0.0% | $53.15 | — | Equity U.S. Equities | 580645109 |
| — | Aetna Inc. | 6,365 | $565K | 0.0% | $63.61 | — | Equity U.S. Equities | 00817Y108 |
| RCL | Royal Caribbean Cruises Ltd. | 6,860 | $565K | 0.0% | $61.30 | 0.0% | Equity U.S. Equities | V7780T103 |
| BF/B | Brown-Forman Corporation | 6,435 | $565K | 0.0% | $22.71 | +31.2% | Equity U.S. Equities | 115637209 |
| EW | Edwards Lifesciences Corp | 4,398 | $560K | 0.0% | $13.56 | +48.2% | Equity U.S. Equities | 28176E108 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,349 | $553K | 0.0% | $234.49 | +66.8% | Equity U.S. Equities | 75886F107 |
| NI | Nisource Inc | 12,954 | $550K | 0.0% | $7.83 | +46.6% | Equity U.S. Equities | 65473P105 |
| TAP | Molson Coors Brewing Company | 7,310 | $544K | 0.0% | $37.32 | +51.6% | Equity U.S. Equities | 60871R209 |
| DVN | Devon Energy Corporation | 8,821 | $540K | 0.0% | $38.99 | +5.5% | Equity U.S. Equities | 25179M103 |
| AEP | American Electric Power Co.Inc | 8,853 | $538K | 0.0% | $28.54 | +35.2% | Equity U.S. Equities | 025537101 |
| FAST | Fastenal Co | 11,192 | $532K | 0.0% | $8.84 | -5.6% | Equity U.S. Equities | 311900104 |
| GLW | Corning Incorporated | 23,197 | $532K | 0.0% | $10.51 | +44.6% | Equity U.S. Equities | 219350105 |
| CHD | Church & Dwight Co Inc | 6,724 | $530K | 0.0% | $29.21 | +9.0% | Common StockUSD1 | 171340102 |
| AME | AMETEK, Inc. | 9,906 | $521K | 0.0% | $41.48 | +13.6% | Equity U.S. Equities | 031100100 |
| LUV | Southwest Airlines Co. | 12,283 | $520K | 0.0% | $12.00 | +174.4% | Equity U.S. Equities | 844741108 |
| IT | Gartner Inc | 6,152 | $518K | 0.0% | $72.66 | +11.8% | Common StockUSD.0005 | 366651107 |
| — | Time Inc | 21,029 | $518K | 0.0% | $24.22 | — | Common StockUSD.01 | 887228104 |
| TROW | T. Rowe Price Group Inc. | 5,951 | $511K | 0.0% | $47.82 | +12.3% | Equity U.S. Equities | 74144T108 |
| — | Lam Research Corp | 6,417 | $509K | 0.0% | $67.62 | — | Equity U.S. Equities | 512807108 |
| KSS | Kohl's Corporation | 8,307 | $507K | 0.0% | $50.69 | +14.0% | Equity U.S. Equities | 500255104 |
| CTRA | Cabot Oil & Gas Corporation | 16,950 | $502K | 0.0% | $25.95 | -12.2% | Equity U.S. Equities | 127097103 |
| G | Genpact Ltd | 26,400 | $499K | 0.0% | $15.93 | 0.0% | Common StockUSD.01 | G3922B107 |
| — | Forward Air Corp | 9,913 | $499K | 0.0% | $44.79 | — | Common StockUSD.01 | 349853101 |
| — | ITC Holdings Corp | 12,285 | $497K | 0.0% | $35.57 | — | Common StockUSD0 | 465685105 |
| — | CareFusion Corporation | 8,382 | $497K | 0.0% | $36.90 | — | Equity U.S. Equities | 14170T101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,171 | $496K | 0.0% | $78.16 | +44.1% | Equity U.S. Equities | 92532F100 |
| — | Tiffany & Co | 4,615 | $493K | 0.0% | $73.40 | — | Equity U.S. Equities | 886547108 |
| — | Cigna Corporation | 4,734 | $487K | 0.0% | $72.47 | — | Equity U.S. Equities | 125509109 |
| DOV | Dover Corporation | 6,794 | $487K | 0.0% | $40.17 | +26.5% | Equity U.S. Equities | 260003108 |
| — | BB&T Corporation | 12,493 | $486K | 0.0% | $34.32 | — | Equity U.S. Equities | 054937107 |
| RMD | ResMed Inc | 8,650 | $485K | 0.0% | $44.01 | +3.1% | Common StockUSD.004 | 761152107 |
| — | National Penn Bancshares Inc | 45,887 | $483K | 0.0% | $9.72 | — | Common StockUSD0 | 637138108 |
| TSN | Tyson Foods, Inc. | 12,026 | $482K | 0.0% | $30.89 | +1.9% | Equity U.S. Equities | 902494103 |
| — | Eaton Vance Corp | 11,717 | $480K | 0.0% | $37.72 | — | Common StockUSD.00390625 | 278265103 |
| — | Babcock & Wilcox Co/The | 15,795 | $479K | 0.0% | $27.67 | — | Common StockUSD.01 | 05615F102 |
| — | CBS Corporation | 8,629 | $478K | 0.0% | $50.02 | — | Equity U.S. Equities | 124857202 |
| TXT | Textron Inc | 11,329 | $477K | 0.0% | $26.71 | +47.7% | Equity U.S. Equities | 883203101 |
| HOG | Harley-Davidson Inc | 7,219 | $476K | 0.0% | $58.44 | +10.5% | Common StockUSD.01 | 412822108 |
| MAC | Macerich Company (The) | 5,668 | $473K | 0.0% | $60.94 | — | Equity U.S. Equities | 554382101 |
| EQT | EQT Corporation | 6,229 | $472K | 0.0% | $37.83 | +14.7% | Equity U.S. Equities | 26884L109 |
| BBY | Best Buy Co. Inc. | 11,946 | $466K | 0.0% | $21.71 | +8.0% | Equity U.S. Equities | 086516101 |
| — | DST Systems Inc | 4,944 | $466K | 0.0% | $83.94 | — | Common StockUSD.01 | 233326107 |
| UAA | Under Armour, Inc. | 6,853 | $465K | 0.0% | $26.37 | +27.8% | Equity U.S. Equities | 904311107 |
| BDX | Becton, Dickinson and Company | 3,345 | $465K | 0.0% | $80.66 | +33.7% | Equity U.S. Equities | 075887109 |
| — | Altera Corporation | 12,510 | $462K | 0.0% | $37.03 | — | Equity U.S. Equities | 021441100 |
| AKAM | Akamai Technologies | 7,319 | $461K | 0.0% | $41.98 | +43.6% | Equity U.S. Equities | 00971T101 |
| — | Nordstrom Inc | 5,789 | $460K | 0.0% | $59.92 | — | Equity U.S. Equities | 655664100 |
| ED | Consolidated Edison Inc. | 6,940 | $458K | 0.0% | $37.46 | +11.7% | Equity U.S. Equities | 209115104 |
| NEU | NewMarket Corp | 1,128 | $456K | 0.0% | $320.90 | -2.5% | Common StockUSD0 | 651587107 |
| PH | Parker Hannifin Corporation | 3,522 | $454K | 0.0% | $76.47 | +33.4% | Equity U.S. Equities | 701094104 |
| — | Marathon Oil Corp | 15,991 | $452K | 0.0% | $34.72 | — | Equity U.S. Equities | 565849106 |
| — | FMC Technologies Inc | 9,606 | $450K | 0.0% | $55.58 | — | Equity U.S. Equities | 30249U101 |
| ORLY | O'Reilly Automotive Inc. | 2,327 | $448K | 0.0% | $7.21 | +62.5% | Equity U.S. Equities | 67103H107 |
| — | Linear Technology Corporation | 9,787 | $446K | 0.0% | $37.22 | — | Equity U.S. Equities | 535678106 |
| CNS | Cohen & Steers Inc | 10,515 | $443K | 0.0% | $24.81 | -0.1% | Common StockUSD.01 | 19247A100 |
| CHRW | CH Robinson Worldwide Inc | 5,908 | $442K | 0.0% | $42.72 | +28.3% | Equity U.S. Equities | 12541W209 |
| — | Spectra Energy Corporation | 12,143 | $441K | 0.0% | $34.98 | — | Equity U.S. Equities | 847560109 |
| — | Scripps Networks Interactive Inc | 5,757 | $433K | 0.0% | $74.30 | — | Common StockUSD.01 | 811065101 |
| PVH | PVH Corp. | 3,381 | $433K | 0.0% | $112.99 | +4.5% | Equity U.S. Equities | 693656100 |
| COR | AmerisourceBergen Corporation | 4,766 | $430K | 0.0% | $49.82 | +26.1% | Equity U.S. Equities | 03073E105 |
| — | Coach Inc. | 11,308 | $425K | 0.0% | $57.09 | — | Equity U.S. Equities | 189754104 |
| — | Symantec Corporation | 16,353 | $420K | 0.0% | $24.03 | — | Equity U.S. Equities | 871503108 |
| URI | United Rentals, Inc. | 4,096 | $418K | 0.0% | $108.82 | -4.6% | Equity U.S. Equities | 911363109 |
| — | Hospira Inc. | 6,829 | $418K | 0.0% | $38.49 | — | Equity U.S. Equities | 441060100 |
| OKE | Oneok Inc | 8,404 | $418K | 0.0% | $19.97 | +39.1% | Equity U.S. Equities | 682680103 |
| FIS | Fidelity National Information | 6,728 | $418K | 0.0% | $34.47 | +40.8% | Equity U.S. Equities | 31620M106 |
| XEL | Xcel Energy Inc. | 11,600 | $417K | 0.0% | $21.34 | +10.4% | Equity U.S. Equities | 98389B100 |
| UHS | Universal Health Services Inc. | 3,743 | $416K | 0.0% | $101.37 | -1.1% | Equity U.S. Equities | 913903100 |
| — | Citrix Systems Inc. | 6,498 | $415K | 0.0% | $69.87 | — | Equity U.S. Equities | 177376100 |
| SJM | J. M. Smucker Company, (The) | 4,102 | $414K | 0.0% | $70.94 | +2.9% | Equity U.S. Equities | 832696405 |
| — | Cameron International Corp. | 8,120 | $406K | 0.0% | $61.16 | — | Equity U.S. Equities | 13342B105 |
| SYY | Sysco Corporation | 10,196 | $405K | 0.0% | $24.42 | +18.2% | Equity U.S. Equities | 871829107 |
| FFIV | F5 Networks, Inc. | 3,038 | $396K | 0.0% | $77.05 | +61.8% | Equity U.S. Equities | 315616102 |
| — | Southwestern Energy Company | 14,490 | $395K | 0.0% | $36.70 | — | Equity U.S. Equities | 845467109 |
| IVZ | Invesco Ltd | 9,884 | $391K | 0.0% | $21.95 | +10.3% | Equity Foreign Equitie | G491BT108 |
| FE | FirstEnergy Corp. | 9,968 | $389K | 0.0% | $24.49 | -5.8% | Equity U.S. Equities | 337932107 |
| — | Northeast Utilities | 7,267 | $389K | 0.0% | $42.06 | — | Equity U.S. Equities | 664397106 |
| WAT | Waters Corporation | 3,433 | $387K | 0.0% | $107.60 | +1.8% | Equity U.S. Equities | 941848103 |
| — | Tesoro Corporation | 5,191 | $386K | 0.0% | $52.31 | — | Equity U.S. Equities | 881609101 |
| — | Pioneer Natural Resources Co | 2,593 | $386K | 0.0% | $146.66 | — | Equity U.S. Equities | 723787107 |
| WU | Western Union Co. | 21,448 | $384K | 0.0% | $17.32 | — | Equity U.S. Equities | 959802109 |
| — | Discovery Communications | 11,338 | $382K | 0.0% | $37.31 | — | Equity U.S. Equities | 25470F302 |
| VTR | Ventas Inc | 5,327 | $382K | 0.0% | $41.43 | +16.6% | Equity U.S. Equities | 92276F100 |
| — | Keurig Green Mountain, Inc. | 2,889 | $382K | 0.0% | $105.56 | — | Equity U.S. Equities | 49271M100 |
| HRB | H&R Block Inc. | 11,291 | $380K | 0.0% | $18.68 | +13.8% | Equity U.S. Equities | 093671105 |
| — | Cimarex Energy Company | 3,575 | $379K | 0.0% | $143.36 | — | Equity U.S. Equities | 171798101 |
| NFLX | Netflix Inc | 1,087 | $371K | 0.0% | $3.12 | +72.0% | Equity U.S. Equities | 64110L106 |
| — | L Brands Inc | 4,264 | $369K | 0.0% | $49.55 | — | Equity U.S. Equities | 501797104 |
| — | Laboratory Corp. of Amer Hldgs | 3,409 | $368K | 0.0% | $100.20 | — | Equity U.S. Equities | 50540R409 |
| MCHP | Microchip Technology Inc. | 8,112 | $366K | 0.0% | $13.94 | +24.1% | Equity U.S. Equities | 595017104 |
| — | XL Group plc | 10,590 | $364K | 0.0% | $32.71 | — | Equity Foreign Equitie | G98290102 |
| AZO | AutoZone Inc. | 583 | $361K | 0.0% | $427.95 | +31.7% | Equity U.S. Equities | 053332102 |
| — | Interpublic Group of Companies | 17,164 | $356K | 0.0% | $9.23 | +39.5% | Equity U.S. Equities | 460690100 |
| — | Varian Medical Systems, Inc. | 4,111 | $356K | 0.0% | $83.16 | — | Equity U.S. Equities | 92220P105 |
| — | Cerner Corporation | 5,500 | $356K | 0.0% | $73.67 | — | Equity U.S. Equities | 156782104 |
| EXPD | Expeditors Int'l of WA | 7,938 | $354K | 0.0% | $31.79 | +16.9% | Equity U.S. Equities | 302130109 |
| — | SCANA Corp | 5,861 | $354K | 0.0% | $49.06 | — | Equity U.S. Equities | 80589M102 |
| ALGN | Align Technology Inc | 6,306 | $353K | 0.0% | $55.98 | -5.5% | Common StockUSD.0001 | 016255101 |
| — | Xerox Corporation | 25,427 | $352K | 0.0% | $12.45 | — | Equity U.S. Equities | 984121103 |
| DTE | DTE Energy Company | 4,060 | $351K | 0.0% | $38.28 | +24.8% | Equity U.S. Equities | 233331107 |
| MUR | Murphy Oil Corporation | 6,861 | $347K | 0.0% | $34.63 | -2.6% | Equity U.S. Equities | 626717102 |
| EXPE | Expedia, Inc | 4,065 | $347K | 0.0% | $54.39 | +46.8% | Equity U.S. Equities | 30212P303 |
| DHI | D.R. Horton, Inc. | 13,614 | $344K | 0.0% | $20.91 | -1.0% | Equity U.S. Equities | 23331A109 |
| PGR | Progressive Corporation | 12,686 | $342K | 0.0% | $17.07 | +10.9% | Equity U.S. Equities | 743315103 |
| FLS | Flowserve Corporation | 5,614 | $336K | 0.0% | $43.23 | +18.5% | Equity U.S. Equities | 34354P105 |
| — | Bed Bath & Beyond Inc. | 4,389 | $334K | 0.0% | $77.42 | — | Equity U.S. Equities | 075896100 |
| — | Tyco International Ltd. | 7,573 | $332K | 0.0% | $43.84 | — | Equity Foreign Equitie | G91442106 |
| IFF | International Flavors & Frag. | 3,275 | $332K | 0.0% | $58.33 | +29.9% | Equity U.S. Equities | 459506101 |
| SNA | Snap-On Inc | 2,395 | $327K | 0.0% | $66.67 | +52.5% | Equity U.S. Equities | 833034101 |
| — | Safeway Inc. | 9,300 | $327K | 0.0% | $24.07 | — | Equity U.S. Equities | 786514208 |
| — | Level 3 Communications Inc. | 6,606 | $326K | 0.0% | $49.35 | — | Equity U.S. Equities | 52729N308 |
| ADSK | Autodesk Inc. | 5,391 | $324K | 0.0% | $37.37 | +54.8% | Equity U.S. Equities | 052769106 |
| CPB | Campbell Soup Company | 7,366 | $324K | 0.0% | $30.79 | +0.6% | Equity U.S. Equities | 134429109 |
| NWSA | News Corporation | 20,470 | $321K | 0.0% | $14.05 | -4.0% | Equity U.S. Equities | 65249B109 |
| RHI | Robert Half International Inc. | 5,487 | $320K | 0.0% | $34.56 | +57.0% | Equity U.S. Equities | 770323103 |
| DRI | Darden Restaurants Inc. | 5,453 | $320K | 0.0% | $31.34 | +12.1% | Equity U.S. Equities | 237194105 |
| — | CONSOL Energy Inc. | 9,464 | $320K | 0.0% | $27.34 | — | Equity U.S. Equities | 20854P109 |
| — | Airgas Inc | 2,757 | $318K | 0.0% | $106.31 | — | Equity U.S. Equities | 009363102 |
| CTAS | Cintas Corporation | 3,990 | $313K | 0.0% | $9.70 | +65.0% | Equity U.S. Equities | 172908105 |
| A | Agilent Technologies Inc. | 7,651 | $313K | 0.0% | $28.27 | +30.3% | Equity U.S. Equities | 00846U101 |
| CINF | Cincinnati Financial Corp. | 6,042 | $313K | 0.0% | $32.99 | +10.5% | Equity U.S. Equities | 172062101 |
| ADI | Analog Devices Inc. | 5,631 | $313K | 0.0% | $36.76 | +10.5% | Equity U.S. Equities | 032654105 |
| CF | CF Industries Holdings Inc. | 1,145 | $312K | 0.0% | $34.19 | +13.2% | Equity U.S. Equities | 125269100 |
| — | Harris Corp | 4,300 | $309K | 0.0% | $49.75 | — | Equity U.S. Equities | 413875105 |
| — | Red Hat Inc | 4,457 | $308K | 0.0% | $48.05 | — | Equity U.S. Equities | 756577102 |
| — | Ingersoll-Rand plc | 4,804 | $305K | 0.0% | $62.18 | — | Equity Foreign Equitie | G47791101 |
| PNW | Pinnacle West Cap | 4,448 | $304K | 0.0% | $35.36 | +13.8% | Equity U.S. Equities | 723484101 |
| — | MeadWestvaco Corp | 6,856 | $304K | 0.0% | $34.13 | — | Equity U.S. Equities | 583334107 |
| — | Harman Int'l Industries Inc. | 2,817 | $301K | 0.0% | $81.99 | — | Equity U.S. Equities | 413086109 |
| STZ | Constellation Brands, Inc. | 3,051 | $300K | 0.0% | $44.00 | +78.2% | Equity U.S. Equities | 21036P108 |
| L | Loews Corporation | 7,092 | $298K | 0.0% | $42.15 | -5.8% | Equity U.S. Equities | 540424108 |
| — | Gannett Co. Inc. | 9,286 | $297K | 0.0% | $24.59 | — | Equity U.S. Equities | 364730101 |
| PHM | PulteGroup, Inc. | 13,694 | $294K | 0.0% | $17.66 | -1.9% | Equity U.S. Equities | 745867101 |
| — | Ensco PLC | 9,721 | $291K | 0.0% | $55.58 | — | Equity Foreign Equitie | G3157S106 |
| NUE | Nucor Corporation | 5,773 | $283K | 0.0% | $32.56 | +22.1% | Equity U.S. Equities | 670346105 |
| — | Torchmark Corporation | 5,193 | $281K | 0.0% | $72.46 | — | Equity U.S. Equities | 891027104 |
| AMG | Affiliated Managers Group | 1,326 | $281K | 0.0% | $197.54 | -2.6% | Equity U.S. Equities | 008252108 |
| XYL | Xylem Inc. | 7,335 | $279K | 0.0% | $32.24 | -1.3% | Equity U.S. Equities | 98419M100 |
| — | Pepco Holdings Inc | 10,336 | $278K | 0.0% | $20.13 | — | Equity U.S. Equities | 713291102 |
| TDC | Teradata Corporation | 6,291 | $275K | 0.0% | $53.64 | -20.2% | Equity U.S. Equities | 88076W103 |
| WHR | Whirlpool Corp | 1,411 | $273K | 0.0% | $146.75 | +17.0% | Equity U.S. Equities | 963320106 |
| — | Staples Inc | 14,679 | $266K | 0.0% | $15.89 | — | Equity U.S. Equities | 855030102 |
| — | Rockwell Collins Inc. | 3,150 | $266K | 0.0% | $63.75 | — | Equity U.S. Equities | 774341101 |
| GAP | Gap Inc., (The) | 6,323 | $266K | 0.0% | $26.10 | +2.2% | Equity U.S. Equities | 364760108 |
| AEE | Ameren Corporation | 5,749 | $265K | 0.0% | $23.37 | +29.2% | Equity U.S. Equities | 023608102 |
| SWK | Stanley Black & Decker Inc. | 2,730 | $262K | 0.0% | $56.98 | +21.9% | Equity U.S. Equities | 854502101 |
| GRMN | Garmin Ltd. | 4,954 | $262K | 0.0% | $40.52 | -3.9% | Equity Foreign Equitie | H2906T109 |
| PAYX | Paychex Inc. | 5,663 | $261K | 0.0% | $25.12 | +31.1% | Equity U.S. Equities | 704326107 |
| NTRS | Northern Trust Corporation | 3,839 | $259K | 0.0% | $40.41 | +22.7% | Equity U.S. Equities | 665859104 |
| HAS | Hasbro Inc. | 4,651 | $256K | 0.0% | $30.44 | +28.9% | Equity U.S. Equities | 418056107 |
| RIG | Transocean Ltd | 13,973 | $256K | 0.0% | $42.54 | -41.3% | Equity Foreign Equitie | H8817H100 |
| — | Integrys Energy Group Inc | 3,270 | $255K | 0.0% | $59.77 | — | Equity U.S. Equities | 45822P105 |
| — | L-3 Communications Holdings | 2,017 | $255K | 0.0% | $86.05 | — | Equity U.S. Equities | 502424104 |
| — | Dr Pepper Snapple Group Inc | 3,530 | $253K | 0.0% | $58.58 | — | Equity U.S. Equities | 26138E109 |
| LEG | Leggett & Platt Incorporated | 5,660 | $241K | 0.0% | $30.96 | +27.2% | Equity U.S. Equities | 524660107 |
| — | Jacobs Engineering Group Inc. | 5,368 | $240K | 0.0% | $55.41 | — | Equity U.S. Equities | 469814107 |
| NVDA | NVIDIA Corporation | 11,844 | $237K | 0.0% | $0.32 | +44.7% | Equity U.S. Equities | 67066G104 |
| — | Chesapeake Energy Corporation | 11,901 | $233K | 0.0% | $20.55 | — | Equity U.S. Equities | 165167107 |
| MKC | McCormick & Company Inc. | 3,070 | $228K | 0.0% | $28.16 | +2.7% | Equity U.S. Equities | 579780206 |
| CBRE | CBRE Group Inc. | 6,624 | $227K | 0.0% | $23.79 | +34.5% | Equity U.S. Equities | 12504L109 |
| — | C.R. Bard Inc. | 1,351 | $225K | 0.0% | $115.29 | — | Equity U.S. Equities | 067383109 |
| — | Silver Bay Realty Trust Corp | 13,326 | $221K | 0.0% | $16.18 | — | REITUSD.01 | 82735Q102 |
| — | Apartment Investment & Managem | 5,902 | $219K | 0.0% | $37.11 | — | Equity U.S. Equities | 03748R101 |
| WYNN | Wynn Resorts, Limited | 1,466 | $218K | 0.0% | $173.72 | -15.7% | Equity U.S. Equities | 983134107 |
| — | Wisconsin Energy Corporation | 4,100 | $216K | 0.0% | $46.93 | — | Equity U.S. Equities | 976657106 |
| PNR | Pentair PLC | 3,255 | $216K | 0.0% | $41.76 | -13.0% | Equity Foreign Equitie | G7S00T104 |
| RRC | Range Resources Corporation | 3,997 | $214K | 0.0% | $76.36 | -15.4% | Equity U.S. Equities | 75281A109 |
| AES | AES Corporation, (The) | 15,544 | $214K | 0.0% | $8.38 | +8.4% | Equity U.S. Equities | 00130H105 |
| BNPQY | BNP Paribas | 7,262 | $213K | 0.0% | $34.01 | — | Equity Foreign Equitie | 05565A202 |
| — | Discovery Communications | 6,105 | $210K | 0.0% | $77.23 | — | Equity U.S. Equities | 25470F104 |
| MAS | Masco Corporation | 8,172 | $206K | 0.0% | $14.94 | +17.2% | Equity U.S. Equities | 574599106 |
| FOSL | Fossil Group, Inc. | 1,848 | $205K | 0.0% | $104.44 | 0.0% | Equity U.S. Equities | 34988V106 |
| RVTY | Perkinelmer Inc | 4,633 | $203K | 0.0% | $36.68 | +13.2% | Equity U.S. Equities | 714046109 |
| R | Ryder System, Inc. | 2,187 | $203K | 0.0% | $89.68 | -0.5% | Equity U.S. Equities | 783549108 |
| — | Stericycle Inc | 1,534 | $201K | 0.0% | $110.46 | — | Equity U.S. Equities | 858912108 |
| PBI | Pitney Bowes Inc. | 8,265 | $201K | 0.0% | $21.51 | +13.6% | Equity U.S. Equities | 724479100 |
| — | Hudson City Bancorp Inc | 19,747 | $200K | 0.0% | $9.19 | — | Equity U.S. Equities | 443683107 |
| — | People's United Financial | 12,639 | $192K | 0.0% | $14.89 | — | Equity U.S. Equities | 712704105 |
| — | Noble Corporation plc | 10,341 | $171K | 0.0% | $33.54 | — | Equity Foreign Equitie | G65431101 |
| GNW | Genworth Financial Inc. | 20,007 | $170K | 0.0% | $10.52 | -0.1% | Equity U.S. Equities | 37247D106 |
| — | Avon Products Inc. | 17,836 | $167K | 0.0% | $20.52 | — | Equity U.S. Equities | 054303102 |
| — | Sesa Sterlite Ltd | 12,000 | $163K | 0.0% | $17.25 | — | ADRUSD | 78413F103 |
| — | Nabors Industries Ltd. | 11,876 | $154K | 0.0% | $28.78 | — | Equity Foreign Equitie | G6359F103 |
| — | Windstream Holdings Inc. | 14,281 | $118K | 0.0% | $9.97 | — | Equity U.S. Equities | 97382A101 |
| — | Denbury Resources Inc. | 14,467 | $118K | 0.0% | $17.32 | — | Equity U.S. Equities | 247916208 |