Standard Life Investments

Standard Life Investments as of Sept. 30, 2014

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 594 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common StockUSD0 (XOM) 2.5 $667M 7.1M 94.08
Halliburton Common StockUSD2.5 (HAL) 1.8 $483M 7.5M 64.50
TJX Cos Inc/The Common StockUSD1 (TJX) 1.8 $482M 8.1M 59.17
Alliance Data Systems Corp Common StockUSD.01 (BFH) 1.8 $470M 1.9M 248.32
Google Common StockUSD.001 1.8 $466M 807k 577.36
First Republic Bank Common StockUSD.01 (FRCB) 1.8 $463M 9.4M 49.38
CVS Health Corp Common StockUSD.01 (CVS) 1.7 $454M 5.7M 79.60
Google Common StockUSD.001 1.7 $448M 760k 588.63
Chevron Corp Common StockUSD.75 (CVX) 1.7 $436M 3.7M 119.31
Time Warner Common StockUSD.01 1.7 $435M 5.8M 75.22
Apple CBOE Flex Aapl Us 07/17/15 P95 (AAPL) 1.6 $430M 5.9M 72.88
Wells Fargo & Co Common StockUSD1.666 (WFC) 1.6 $429M 8.3M 51.88
Celgene Corp Common StockUSD.01 1.6 $427M 4.5M 94.78
Microsoft Corp Common StockUSD.00000625 (MSFT) 1.6 $420M 9.0M 46.37
Lazard Mlpusd.01 1.6 $417M 8.2M 50.68
American Tower Corp Reitusd.01 (AMT) 1.6 $409M 4.4M 93.63
Estee Lauder Cos Inc/The Common StockUSD.01 (EL) 1.6 $407M 5.4M 74.72
Pall Corp Common StockUSD.1 1.6 $406M 4.8M 83.73
Fortune Brands Home & Security Common StockUSD.01 (FBIN) 1.5 $403M 9.8M 41.13
LyondellBasell Industries NV Common StockUSD (LYB) 1.5 $391M 3.6M 108.67
Merck & Co Common StockUSD.5 (MRK) 1.5 $391M 6.6M 59.28
Amgen Common StockUSD.0001 (AMGN) 1.5 $389M 2.8M 140.50
Delta Air Lines Common StockUSD.0001 (DAL) 1.5 $386M 11M 36.15
Facebook Common StockUSD.000006 (META) 1.5 $382M 4.8M 79.05
EOG Resources Common StockUSD.01 (EOG) 1.4 $379M 3.8M 99.03
Gilead Sciences Common StockUSD.001 (GILD) 1.4 $378M 3.6M 106.45
Electronic Arts Common StockUSD.01 (EA) 1.4 $371M 10M 35.62
Home Depot Inc/The Common StockUSD.05 (HD) 1.4 $365M 4.0M 91.76
Visteon Corp Common StockUSD (VC) 1.3 $341M 3.5M 97.30
Kansas City Southern Common StockUSD.01 1.3 $340M 2.8M 121.20
BorgWarner Common StockUSD.01 (BWA) 1.3 $337M 6.4M 52.62
JB Hunt Transport Services Common StockUSD.01 (JBHT) 1.3 $335M 4.5M 74.03
AbbVie Common StockUSD.01 (ABBV) 1.2 $326M 5.6M 57.76
Anadarko Petroleum Corp Common StockUSD.1 1.2 $324M 3.2M 101.45
Avago Technologies Common StockUSD 1.2 $324M 3.7M 87.00
Hewlett-Packard Common StockUSD.01 1.2 $308M 8.7M 35.47
Citigroup Common StockUSD.01 (C) 1.2 $307M 5.9M 51.82
Hanesbrands Common StockUSD.01 (HBI) 1.1 $294M 2.7M 107.41
Charles Schwab Corp/The Common StockUSD.01 (SCHW) 1.1 $276M 9.4M 29.39
Calpine Corp Common StockUSD.001 1.0 $266M 12M 21.70
Cardinal Health Common StockUSD0 (CAH) 1.0 $260M 3.5M 74.93
Verizon Communications Common StockUSD.1 (VZ) 1.0 $251M 5.0M 49.98
Western Digital Corp Common StockUSD.01 (WDC) 0.9 $248M 2.5M 97.32
Schlumberger Common StockUSD.01 (SLB) 0.9 $237M 2.3M 101.71
Equinix Common StockUSD.001 0.8 $201M 945k 212.44
Arthur J Gallagher & Co Common StockUSD1 (AJG) 0.8 $200M 4.4M 45.36
Mondelez International Common StockUSD0 (MDLZ) 0.7 $189M 5.5M 34.26
NetApp Common StockUSD.001 (NTAP) 0.7 $188M 4.4M 42.96
ON Semiconductor Corp Common StockUSD.01 (ON) 0.7 $178M 20M 8.94
Precision Castparts Corp Common StockUSD0 0.7 $178M 751k 236.98
Hess Corp Common StockUSD1 (HES) 0.7 $175M 1.9M 94.33
Vale SA Adrusd0 (VALE) 0.7 $174M 16M 11.01
McKesson Corp Common StockUSD.01 (MCK) 0.6 $165M 846k 194.69
Freeport-McMoRan Common StockUSD.1 (FCX) 0.6 $158M 4.8M 32.66
Stillwater Mining Common StockUSD.01 0.6 $157M 11M 15.04
Boston Properties Reitusd.01 (BXP) 0.6 $149M 1.3M 115.75
Comcast Corp Common StockUSD.01 (CMCSA) 0.6 $147M 2.7M 53.79
JPMorgan Chase & Co. Common StockUSD1 (JPM) 0.6 $146M 2.4M 60.25
Simon Property Group Reitusd.0001 (SPG) 0.5 $141M 859k 164.43
Las Vegas Sands Corp Common StockUSD.001 (LVS) 0.5 $141M 2.3M 62.22
Cognizant Technology Solutions Corp Common StockUSD.01 (CTSH) 0.5 $138M 3.1M 44.77
Colgate-Palmolive Common StockUSD1 (CL) 0.5 $137M 2.1M 65.22
Advance Auto Parts Common StockUSD.0001 (AAP) 0.5 $136M 1.0M 130.28
Activision Blizzard Common StockUSD.000001 0.5 $134M 6.5M 20.79
Acuity Brands Common StockUSD.01 (AYI) 0.5 $131M 1.1M 117.75
Cummins Common StockUSD2.5 (CMI) 0.5 $126M 951k 132.00
Baidu Adrusd.00005 (BIDU) 0.5 $123M 564k 218.22
Generac Holdings Common StockUSD.01 (GNRC) 0.5 $123M 3.0M 40.55
Union Pacific Corp Common StockUSD2.5 (UNP) 0.5 $123M 1.1M 108.44
Illumina Common StockUSD.01 (ILMN) 0.5 $121M 739k 163.85
General Dynamics Corp Common StockUSD1 (GD) 0.4 $113M 889k 127.09
AvalonBay Communities Reitusd.01 (AVB) 0.4 $111M 788k 141.00
Altria Group Common StockUSD.333 (MO) 0.4 $111M 2.4M 45.92
State Street Corp Common StockUSD1 (STT) 0.4 $110M 1.5M 73.62
Mead Johnson Nutrition Common StockUSD.01 0.4 $106M 1.1M 96.23
Macy's Common StockUSD.01 (M) 0.4 $104M 1.8M 58.17
Pfizer Common StockUSD.05 (PFE) 0.4 $103M 3.5M 29.58
Vornado Realty Trust Reitusd.04 (VNO) 0.4 $103M 1.0M 99.97
Baxter International Common StockUSD1 (BAX) 0.4 $102M 1.4M 71.74
Host Hotels & Resorts Reitusd.01 (HST) 0.4 $101M 4.8M 21.34
Hilton Worldwide Holdings Common StockUSD.01 0.4 $101M 4.1M 24.64
Lockheed Martin Corp Common StockUSD1 (LMT) 0.4 $99M 540k 182.83
New Oriental Education & Technology G Adrusd.01 0.4 $99M 4.2M 23.20
Prologis Reitusd.01 (PLD) 0.4 $98M 2.6M 37.70
SL Green Realty Corp Reitusd.01 0.4 $98M 968k 101.32
Equity Residential Reitusd.01 (EQR) 0.4 $97M 1.6M 61.58
Priceline Group Inc/The Common StockUSD.008 0.3 $91M 79k 1158.79
Allegion Common StockUSD.01 (ALLE) 0.3 $90M 1.9M 47.64
iShares Equity U.S. Equities (EFA) 0.3 $89M 1.4M 64.12
Vipshop Holdings Adrusd.0001 (VIPS) 0.3 $85M 451k 188.91
Steel Dynamics Common StockUSD.005 (STLD) 0.3 $84M 3.7M 22.58
CMS Energy Corp Common StockUSD.01 (CMS) 0.3 $82M 2.8M 29.67
salesforce.com Common StockUSD.001 (CRM) 0.3 $80M 1.4M 57.52
PepsiCo Common StockUSD.017 (PEP) 0.3 $79M 849k 93.13
Gulfport Energy Corp Common StockUSD.01 0.3 $78M 1.5M 53.41
General Electric Common StockUSD.06 0.3 $78M 3.1M 25.63
Goldman Sachs Group Inc/The Common StockUSD.01 (GS) 0.3 $78M 425k 183.65
FLIR Systems Common StockUSD.01 0.3 $77M 2.5M 31.35
Ashland Common StockUSD.01 0.3 $77M 742k 104.11
Amazon.com Common StockUSD.01 (AMZN) 0.3 $77M 239k 322.44
American Airlines Group Common StockUSD.01 (AAL) 0.3 $76M 2.2M 35.49
Waters Corp Common StockUSD.01 (WAT) 0.3 $74M 743k 99.13
General Growth Properties Reitusd.01 0.3 $73M 3.1M 23.55
Dick's Sporting Goods Common StockUSD.01 (DKS) 0.3 $73M 1.7M 43.88
Evercore Partners Common StockUSD.01 (EVR) 0.3 $72M 1.5M 47.02
Kimco Realty Corp Reitusd.01 (KIM) 0.3 $72M 3.3M 21.91
General Motors Common StockUSD.01 (GM) 0.3 $70M 2.2M 31.93
Brixmor Property Group Reitusd.01 (BRX) 0.3 $70M 3.1M 22.25
Hertz Global Holdings Common StockUSD.01 0.3 $70M 2.7M 25.38
Essex Property Trust Reitusd.0001 (ESS) 0.3 $68M 383k 178.79
Coty Common StockUSD.01 (COTY) 0.2 $62M 3.8M 16.54
Accenture Common StockUSD.0000225 (ACN) 0.2 $56M 691k 81.34
Viacom Common StockUSD.001 0.2 $54M 699k 76.95
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 0.2 $52M 624k 83.21
Fei Common StockUSD0 0.2 $51M 682k 75.43
51job Adrusd.0001 0.2 $51M 1.7M 29.88
Federal Realty Investment Trust Reitusd.01 0.2 $49M 417k 118.49
KT Corporation Adrusd (KT) 0.2 $46M 2.8M 16.20
Marriott International Common StockUSD.01 (MAR) 0.2 $44M 630k 69.90
Kraft Foods Group Common StockUSD 0.2 $43M 767k 56.40
Pebblebrook Hotel Trust Reitusd.01 (PEB) 0.2 $42M 1.1M 37.35
Tata Motors Adrusd.1 0.2 $42M 950k 43.71
Occidental Petroleum Corp Common StockUSD.2 (OXY) 0.1 $39M 404k 96.17
Hollysys Automation Technologies Common StockUSD.0001 (HOLI) 0.1 $38M 1.7M 22.48
DDR Corp Reitusd.1 0.1 $36M 2.2M 16.73
Dow Chemical Company, Equity U.S. Equities 0.1 $35M 669k 52.43
Oracle Corp Common StockUSD.01 (ORCL) 0.1 $34M 874k 38.30
Teck Resources Common StockCAD0 (TECK) 0.1 $34M 1.8M 18.89
Boston Scientific Corp Common StockUSD.01 (BSX) 0.1 $33M 2.8M 11.82
Walt Disney Company, Equity U.S. Equities (DIS) 0.1 $33M 370k 89.04
Macerich Co/The Reitusd.01 (MAC) 0.1 $29M 452k 63.83
Spdr S&p 500 Etf Equity U.S. Equities (SPY) 0.1 $29M 146k 197.01
Ryanair Holdings Adrusd 0.1 $29M 505k 56.44
Perfect World Adrusd 0.1 $28M 1.4M 19.70
Himax Technologies Adrusd.0001 (HIMX) 0.1 $27M 2.7M 10.15
Goodyear Tire & Rubber Co/The Common StockUSD0 (GT) 0.1 $22M 978k 22.58
United Technologies Corp Common StockUSD1 0.1 $22M 205k 105.50
Cisco Systems Common StockUSD.001 (CSCO) 0.1 $20M 788k 25.16
Ford Motor Common StockUSD.01 (F) 0.1 $19M 1.3M 14.78
Springleaf Holdings Common StockUSD.01 0.1 $18M 567k 31.94
Credicorp Common StockUSD5 (BAP) 0.1 $18M 118k 153.32
JD.com Adrusd.00002 (JD) 0.1 $16M 634k 25.81
Infosys Adrusd (INFY) 0.1 $15M 255k 60.49
Eli Lilly & Co Common StockUSD0 (LLY) 0.1 $15M 232k 64.87
Grifols SA Adrusd (GRFS) 0.1 $15M 420k 35.11
Visa Common StockUSD.0001 (V) 0.1 $15M 69k 213.41
MercadoLibre Common StockUSD.001 (MELI) 0.1 $15M 134k 108.65
Intuit Common StockUSD.01 (INTU) 0.1 $15M 165k 87.70
Philip Morris International Common StockUSD0 (PM) 0.1 $15M 174k 83.50
Equifax Common StockUSD1.25 (EFX) 0.1 $14M 190k 74.75
Illinois Tool Works Equity U.S. Equities (ITW) 0.1 $13M 157k 84.43
Procter & Gamble Co/The Common StockUSD0 (PG) 0.1 $13M 157k 83.74
Johnson & Johnson Equity U.S. Equities (JNJ) 0.0 $13M 118k 106.59
Dollar General Corp. Equity U.S. Equities (DG) 0.0 $12M 199k 61.09
SunTrust Banks Common StockUSD1 0.0 $12M 313k 38.04
Kilroy Realty Corp Reitusd.01 (KRC) 0.0 $12M 196k 59.44
Bancolombia SA Adrusd (CIB) 0.0 $11M 197k 56.72
Berkshire Hathaway Equity U.S. Equities (BRK.B) 0.0 $11M 76k 138.15
Yum! Brands Common StockUSD0 (YUM) 0.0 $10M 142k 71.92
Sunstone Hotel Investors Reitusd.01 (SHO) 0.0 $10M 736k 13.82
Allison Transmission Holdings Common StockUSD.01 (ALSN) 0.0 $9.8M 345k 28.48
Applied Materials Common StockUSD.01 (AMAT) 0.0 $9.7M 451k 21.61
Nielsen Equity Foreign Equitie 0.0 $8.2M 186k 44.34
Reynolds American Common StockUSD.0001 0.0 $8.2M 139k 58.98
Empresa Nacional de Electricidad SA/C Adrusd0 0.0 $8.2M 185k 43.99
Dominion Resources Common StockUSD0 (D) 0.0 $8.1M 118k 69.08
At&t Equity U.S. Equities (T) 0.0 $8.0M 226k 35.24
Cobalt International Energy Common StockUSD.01 0.0 $7.9M 583k 13.60
United Parcel Service Common StockUSD.01 (UPS) 0.0 $7.5M 76k 98.33
Bank of America Corporation Equity U.S. Equities (BAC) 0.0 $7.5M 440k 17.05
International Business Machine Equity U.S. Equities (IBM) 0.0 $7.4M 39k 189.82
Intel Corporation Equity U.S. Equities (INTC) 0.0 $7.2M 207k 34.82
Moelis & Co Common StockUSD.01 (MC) 0.0 $7.1M 210k 34.10
Coca-Cola Company, Equity U.S. Equities (KO) 0.0 $7.0M 165k 42.66
Roche Holdings Equity Foreign Equitie (RHHBY) 0.0 $7.0M 189k 36.99
Frank's International NV Common StockEUR.01 0.0 $6.9M 366k 18.71
National Retail Properties Reitusd.01 (NNN) 0.0 $6.1M 178k 34.58
Medtronic Equity U.S. Equities 0.0 $6.0M 97k 61.94
Post Properties Reitusd.01 0.0 $5.3M 103k 51.35
QUALCOMM Incorporated Equity U.S. Equities (QCOM) 0.0 $5.2M 70k 74.77
Duke Realty Corp Reitusd.01 0.0 $5.2M 305k 17.17
Wal-Mart Stores Equity U.S. Equities (WMT) 0.0 $5.0M 66k 76.47
IShares IBoxx $ High Yield Equity U.S. Equities (HYG) 0.0 $4.6M 50k 91.94
KeyCorp Common StockUSD1 (KEY) 0.0 $4.4M 329k 13.33
Highwoods Properties Reitusd.01 (HIW) 0.0 $4.3M 111k 38.91
3M Common StockUSD.01 (MMM) 0.0 $4.3M 30k 141.83
McDonald's Corporation Equity U.S. Equities (MCD) 0.0 $4.1M 43k 94.81
ConocoPhillips Equity U.S. Equities (COP) 0.0 $3.9M 51k 76.51
Parkway Properties Reitusd.001 0.0 $3.8M 200k 18.77
eBay Common StockUSD.001 (EBAY) 0.0 $3.6M 64k 56.67
Boeing Company, Equity U.S. Equities (BA) 0.0 $3.6M 28k 127.40
Bristol-Myers Squibb Company Equity U.S. Equities (BMY) 0.0 $3.5M 69k 51.18
United Health Group Equity U.S. Equities (UNH) 0.0 $3.5M 41k 86.24
Time Common StockUSD.01 0.0 $3.3M 143k 23.44
American Express Company Equity U.S. Equities (AXP) 0.0 $3.3M 38k 87.55
Covidien Equity Foreign Equitie 0.0 $3.3M 38k 86.51
Biogen Idec Equity U.S. Equities (BIIB) 0.0 $3.3M 9.9k 330.84
American International Group Equity U.S. Equities (AIG) 0.0 $3.2M 60k 54.02
Delphi Automotive Common StockUSD.01 0.0 $3.2M 52k 61.36
U.S. Bancorp Equity U.S. Equities (USB) 0.0 $3.2M 75k 41.83
Honeywell International Equity U.S. Equities (HON) 0.0 $3.0M 33k 93.12
Mastercard Equity U.S. Equities (MA) 0.0 $3.0M 41k 73.91
EMC Corp Common StockUSD.01 0.0 $3.0M 102k 29.29
Lowe's Cos Common StockUSD.5 (LOW) 0.0 $2.9M 54k 52.99
Spirit Realty Capital Reitusd.01 0.0 $2.8M 255k 10.96
E.I. du Pont de Nemours and Equity U.S. Equities 0.0 $2.7M 38k 71.75
DiamondRock Hospitality Reitusd.01 (DRH) 0.0 $2.7M 215k 12.68
Twenty-First Century Fox Equity U.S. Equities 0.0 $2.7M 79k 34.29
Actavis Equity Foreign Equitie 0.0 $2.7M 11k 241.25
Nike Equity U.S. Equities (NKE) 0.0 $2.6M 29k 89.18
Abbott Laboratories Equity U.S. Equities (ABT) 0.0 $2.6M 63k 41.59
Caterpillar Equity U.S. Equities (CAT) 0.0 $2.6M 26k 99.03
MetLife Equity U.S. Equities (MET) 0.0 $2.5M 47k 53.71
Douglas Emmett Reitusd.01 (DEI) 0.0 $2.5M 97k 25.68
Monsanto Company Equity U.S. Equities 0.0 $2.5M 22k 112.51
Alibaba Group Holding Adrusd.000025 (BABA) 0.0 $2.4M 27k 88.58
Starbucks Corp Equity U.S. Equities (SBUX) 0.0 $2.4M 31k 75.45
Costco Wholesale Corporation Equity U.S. Equities (COST) 0.0 $2.3M 18k 125.34
Morgan Stanley Equity U.S. Equities (MS) 0.0 $2.2M 64k 34.58
Allergan Equity U.S. Equities 0.0 $2.2M 12k 178.17
Duke Energy Corporation Equity U.S. Equities (DUK) 0.0 $2.2M 30k 74.76
Express Scripts Equity U.S. Equities 0.0 $2.2M 31k 70.64
Walgreen Equity U.S. Equities 0.0 $2.2M 37k 59.27
Texas Instruments Incorporated Equity U.S. Equities (TXN) 0.0 $2.1M 45k 47.69
Thermo Fisher Scientific Equity U.S. Equities (TMO) 0.0 $2.0M 17k 121.70
Praxair Common StockUSD.01 0.0 $2.0M 16k 129.01
Mobileye NV Common StockEUR.01 0.0 $1.9M 36k 53.41
Danaher Corporation Equity U.S. Equities (DHR) 0.0 $1.9M 26k 75.99
PNC Financial Services Group Equity U.S. Equities (PNC) 0.0 $1.9M 23k 85.56
Capital One Financial Corp. Equity U.S. Equities (COF) 0.0 $1.9M 24k 81.63
Grainger W W Equity U.S. Equities (GWW) 0.0 $1.9M 7.6k 251.65
Phillips 66 Equity U.S. Equities (PSX) 0.0 $1.9M 23k 81.30
Bank of New York Mellon Corp Equity U.S. Equities (BK) 0.0 $1.8M 47k 38.74
Emerson Electric Equity U.S. Equities (EMR) 0.0 $1.8M 29k 62.57
Directv Equity U.S. Equities 0.0 $1.8M 21k 86.52
FedEx Corporation Equity U.S. Equities (FDX) 0.0 $1.8M 11k 161.44
BlackRock Equity U.S. Equities (BLK) 0.0 $1.7M 5.3k 328.28
Discover Financial Services Common StockUSD.01 (DFS) 0.0 $1.7M 27k 64.43
NextEra Energy Equity U.S. Equities (NEE) 0.0 $1.7M 18k 93.89
Prudential Financial Equity U.S. Equities (PRU) 0.0 $1.7M 19k 87.96
Kimberly-Clark Corporation Equity U.S. Equities (KMB) 0.0 $1.7M 16k 107.57
Time Warner Cable Equity U.S. Equities 0.0 $1.7M 12k 143.52
Automatic Data Processing Equity U.S. Equities (ADP) 0.0 $1.7M 20k 83.10
Target Corporation Equity U.S. Equities (TGT) 0.0 $1.7M 27k 62.69
Tyco International Equity Foreign Equitie 0.0 $1.7M 37k 44.59
Southern Company Equity U.S. Equities (SO) 0.0 $1.6M 38k 43.65
Yahoo Equity U.S. Equities 0.0 $1.6M 39k 40.75
PPG Industries Common StockUSD1.67 (PPG) 0.0 $1.6M 8.0k 196.95
Williams Companies Equity U.S. Equities (WMB) 0.0 $1.6M 28k 55.36
Micron Technology Equity U.S. Equities (MU) 0.0 $1.5M 45k 34.26
Apache Corporation Equity U.S. Equities 0.0 $1.5M 16k 93.84
Ace Equity Foreign Equitie 0.0 $1.5M 14k 104.85
Norfolk Southern Corporation Equity U.S. Equities (NSC) 0.0 $1.4M 13k 111.57
ORIX Corporation Equity Foreign Equitie (IX) 0.0 $1.4M 21k 68.98
Archer Daniels Midland Company Equity U.S. Equities (ADM) 0.0 $1.4M 27k 51.09
WellPoint Equity U.S. Equities 0.0 $1.4M 12k 119.64
Alexion Pharmaceuticals Equity U.S. Equities 0.0 $1.4M 8.3k 165.76
National Oilwell Varco Equity U.S. Equities 0.0 $1.4M 18k 76.11
Adobe Systems Incorporated Equity U.S. Equities (ADBE) 0.0 $1.4M 20k 69.19
CSX Corporation Equity U.S. Equities (CSX) 0.0 $1.3M 42k 32.06
500.com Adrusd.00005 0.0 $1.3M 40k 33.73
Travelers Companies Equity U.S. Equities (TRV) 0.0 $1.3M 14k 93.95
Hershey Company Equity U.S. Equities (HSY) 0.0 $1.3M 14k 95.37
Raytheon Company Equity U.S. Equities 0.0 $1.3M 13k 101.59
Ecolab Equity U.S. Equities (ECL) 0.0 $1.3M 11k 114.84
General Mills Equity U.S. Equities (GIS) 0.0 $1.3M 26k 50.45
Eaton Corporation Equity Foreign Equitie (ETN) 0.0 $1.3M 20k 63.37
Principal Financial Group Common StockUSD.01 (PFG) 0.0 $1.3M 24k 52.52
Deere & Company Equity U.S. Equities (DE) 0.0 $1.2M 15k 82.02
Exelon Corporation Equity U.S. Equities (EXC) 0.0 $1.2M 36k 34.10
Johnson Controls Equity U.S. Equities 0.0 $1.2M 28k 43.99
Aetna Equity U.S. Equities 0.0 $1.2M 15k 80.99
Marsh & McLennan Companies Equity U.S. Equities (MMC) 0.0 $1.2M 23k 52.33
Baker Hughes Incorporated Equity U.S. Equities 0.0 $1.2M 18k 65.08
Pioneer Natural Resources Equity U.S. Equities (PXD) 0.0 $1.2M 6.0k 197.03
Fifth Third Bancorp Common StockUSD0 (FITB) 0.0 $1.1M 57k 20.01
Northrop Grumman Corporation Equity U.S. Equities (NOC) 0.0 $1.1M 8.7k 131.80
Netflix Equity U.S. Equities (NFLX) 0.0 $1.1M 2.5k 451.01
Crown Castle International Cor Equity U.S. Equities 0.0 $1.1M 14k 80.52
BB&T Corporation Equity U.S. Equities 0.0 $1.1M 30k 37.22
Vertex Pharmaceuticals Equity U.S. Equities (VRTX) 0.0 $1.1M 10k 112.33
Regeneron Pharmaceuticals Equity U.S. Equities (REGN) 0.0 $1.1M 3.1k 360.47
Allstate Corporation, Equity U.S. Equities (ALL) 0.0 $1.1M 18k 61.36
AFLAC Incorporated Equity U.S. Equities (AFL) 0.0 $1.1M 19k 58.22
Spectra Energy Corporation Equity U.S. Equities 0.0 $1.1M 28k 39.25
Devon Energy Corporation Equity U.S. Equities (DVN) 0.0 $1.1M 16k 68.16
Kellogg Common StockUSD.25 (K) 0.0 $1.1M 18k 61.59
CBS Corporation Equity U.S. Equities 0.0 $1.1M 20k 53.48
American Electric Power Equity U.S. Equities (AEP) 0.0 $1.1M 20k 52.22
Aon Equity Foreign Equitie 0.0 $1.1M 12k 87.68
Kroger Equity U.S. Equities (KR) 0.0 $1.1M 20k 51.99
Marathon Oil Corp Equity U.S. Equities (MRO) 0.0 $1.1M 28k 37.58
CME Group Equity U.S. Equities (CME) 0.0 $1.1M 13k 79.95
Kinder Morgan Equity U.S. Equities (KMI) 0.0 $1.1M 28k 38.35
Air Products & Chemicals Equity U.S. Equities (APD) 0.0 $1.0M 8.0k 130.22
Corning Incorporated Equity U.S. Equities (GLW) 0.0 $1.0M 54k 19.34
Noble Energy Equity U.S. Equities 0.0 $1.0M 15k 68.38
Valero Energy Corporation Equity U.S. Equities (VLO) 0.0 $1.0M 22k 46.25
Sempra Energy Equity U.S. Equities (SRE) 0.0 $1.0M 9.7k 105.33
Stryker Corporation Equity U.S. Equities (SYK) 0.0 $1.0M 13k 80.76
Anheuser-Busch Inbev Equity Foreign Equitie (BUD) 0.0 $1.0M 9.1k 110.88
Public Storage Equity U.S. Equities (PSA) 0.0 $1.0M 6.1k 165.76
Marathon Petroleum Corp. Equity U.S. Equities (MPC) 0.0 $1.0M 12k 84.66
Cigna Corporation Equity U.S. Equities 0.0 $1.0M 11k 90.65
Molson Coors Brewing Company Equity U.S. Equities (TAP) 0.0 $990k 13k 74.37
Societe Generale Equity Foreign Equitie (SCGLY) 0.0 $978k 96k 10.21
CenturyLink Equity U.S. Equities 0.0 $975k 24k 40.89
Tencent Holdings Equity Foreign Equitie (TCEHY) 0.0 $972k 66k 14.82
Southwest Airlines Equity U.S. Equities (LUV) 0.0 $968k 29k 33.79
Ameriprise Financial Equity U.S. Equities (AMP) 0.0 $966k 7.8k 123.39
McGraw Hill Financial Equity U.S. Equities 0.0 $957k 11k 84.48
Eastman Chemical Common StockUSD.01 (EMN) 0.0 $956k 12k 80.88
V F Corp Equity U.S. Equities (VFC) 0.0 $952k 14k 66.01
Harley-Davidson Common StockUSD.01 (HOG) 0.0 $950k 16k 58.18
TE Connectivity Equity Foreign Equitie (TEL) 0.0 $946k 17k 55.28
Sysco Corporation Equity U.S. Equities (SYY) 0.0 $931k 25k 37.94
Intercontinental Exchange Equity U.S. Equities (ICE) 0.0 $926k 4.7k 195.15
Sandisk Corp. Equity U.S. Equities 0.0 $918k 9.4k 97.91
Chubb Corporation, Equity U.S. Equities 0.0 $916k 10k 91.07
Becton, Dickinson and Company Equity U.S. Equities (BDX) 0.0 $915k 8.0k 113.81
PPL Corporation Equity U.S. Equities (PPL) 0.0 $912k 28k 32.83
Axa Equity Foreign Equitie (AXAHY) 0.0 $911k 37k 24.62
Broadcom Corporation Equity U.S. Equities 0.0 $909k 23k 40.42
Lorillard Equity U.S. Equities 0.0 $902k 15k 59.91
Franklin Resources Equity U.S. Equities (BEN) 0.0 $900k 17k 54.63
Taiwan Semiconductor Manufacturing Adrusd (TSM) 0.0 $891k 44k 20.17
Pg&E Corporation Equity U.S. Equities (PCG) 0.0 $888k 20k 45.05
Chipotle Mexican Grill Equity U.S. Equities (CMG) 0.0 $868k 1.3k 666.67
Waste Mgmt Equity U.S. Equities (WM) 0.0 $862k 18k 47.53
T. Rowe Price Group Equity U.S. Equities (TROW) 0.0 $862k 11k 78.37
International Paper Company Equity U.S. Equities (IP) 0.0 $852k 18k 47.71
Health Care REIT Equity U.S. Equities 0.0 $845k 14k 62.36
Paccar Equity U.S. Equities (PCAR) 0.0 $844k 15k 56.90
Humana Equity U.S. Equities (HUM) 0.0 $842k 6.5k 130.32
Perrigo Company Equity Foreign Equitie (PRGO) 0.0 $840k 5.6k 150.13
Banco Bilbao Vizcaya Arg Equity Foreign Equitie (BBVA) 0.0 $805k 67k 12.00
Agilent Technologies Equity U.S. Equities (A) 0.0 $795k 14k 57.01
Alcoa Equity U.S. Equities 0.0 $791k 49k 16.08
Scripps Networks Interactive Common StockUSD.01 0.0 $790k 10k 78.17
Public Service Enterprise Equity U.S. Equities (PEG) 0.0 $788k 21k 37.25
Seagate Technology Equity Foreign Equitie 0.0 $783k 14k 57.30
Tractor Supply Common StockUSD.008 (TSCO) 0.0 $776k 13k 61.57
Zoetis Equity U.S. Equities (ZTS) 0.0 $774k 21k 36.93
Sherwin Williams Company Equity U.S. Equities (SHW) 0.0 $763k 3.5k 219.00
Ventas Equity U.S. Equities (VTR) 0.0 $762k 12k 61.92
HCP Equity U.S. Equities 0.0 $762k 19k 39.72
Edison International Equity U.S. Equities (EIX) 0.0 $762k 14k 55.94
Carnival Corporation Equity Foreign Equitie (CCL) 0.0 $757k 19k 40.19
Cerner Corporation Equity U.S. Equities 0.0 $756k 13k 59.57
Moody's Corporation Equity U.S. Equities (MCO) 0.0 $735k 7.8k 94.56
Nucor Corporation Equity U.S. Equities (NUE) 0.0 $724k 13k 54.31
Omnicom Group Equity U.S. Equities (OMC) 0.0 $723k 11k 68.84
St. Jude Medical Equity U.S. Equities 0.0 $716k 12k 60.15
Invesco Equity Foreign Equitie (IVZ) 0.0 $714k 18k 39.47
China Lodging Group Adrusd 0.0 $713k 28k 25.75
Mylan Equity U.S. Equities 0.0 $711k 16k 45.46
Zimmer Holdings Equity U.S. Equities (ZBH) 0.0 $710k 7.1k 100.52
Parker Hannifin Corporation Equity U.S. Equities (PH) 0.0 $710k 6.2k 114.13
Weyerhaeuser Company Equity U.S. Equities (WY) 0.0 $704k 22k 31.87
AutoZone Equity U.S. Equities (AZO) 0.0 $699k 1.4k 509.85
Hartford Financial Services Equity U.S. Equities (HIG) 0.0 $698k 19k 37.28
Intuitive Surgical Equity U.S. Equities (ISRG) 0.0 $698k 1.5k 461.64
Consolidated Edison Equity U.S. Equities (ED) 0.0 $694k 12k 56.67
AmerisourceBergen Corporation Equity U.S. Equities (COR) 0.0 $689k 8.9k 77.29
L Brands Equity U.S. Equities 0.0 $688k 10k 67.00
M&T Bank Corporation Equity U.S. Equities (MTB) 0.0 $680k 5.5k 123.23
Symantec Corporation Equity U.S. Equities 0.0 $679k 29k 23.52
Sigma Aldrich Corp Equity U.S. Equities 0.0 $677k 5.0k 136.08
Fiserv Equity U.S. Equities (FI) 0.0 $674k 10k 64.68
Fidelity National Information Equity U.S. Equities (FIS) 0.0 $672k 12k 56.30
Keurig Green Mountain Equity U.S. Equities 0.0 $663k 5.1k 130.10
Ross Stores Equity U.S. Equities (ROST) 0.0 $663k 8.8k 75.55
Amphenol Corporation Equity U.S. Equities (APH) 0.0 $655k 6.6k 99.89
O'Reilly Automotive Equity U.S. Equities (ORLY) 0.0 $654k 4.4k 150.34
Analog Devices Equity U.S. Equities (ADI) 0.0 $650k 13k 49.47
Xcel Energy Equity U.S. Equities (XEL) 0.0 $642k 21k 30.38
Wynn Resorts Equity U.S. Equities (WYNN) 0.0 $636k 3.4k 186.95
Rockwell Automation Equity U.S. Equities (ROK) 0.0 $633k 5.8k 109.80
Northern Trust Corporation Equity U.S. Equities (NTRS) 0.0 $630k 9.3k 68.03
Ingersoll-Rand Equity Foreign Equitie 0.0 $630k 11k 56.32
Michael Kors Holdings Equity Foreign Equitie 0.0 $613k 8.6k 71.43
Roper Industries Equity U.S. Equities (ROP) 0.0 $613k 4.2k 146.23
Constellation Brands Equity U.S. Equities (STZ) 0.0 $612k 7.0k 87.14
Paychex Equity U.S. Equities (PAYX) 0.0 $604k 14k 44.20
Xerox Corporation Equity U.S. Equities 0.0 $600k 45k 13.24
Brown-Forman Corporation Equity U.S. Equities (BF.B) 0.0 $596k 6.6k 90.18
Mosaic Company Equity U.S. Equities (MOS) 0.0 $591k 13k 44.39
FirstEnergy Corp. Equity U.S. Equities (FE) 0.0 $590k 18k 33.57
Northeast Utilities Equity U.S. Equities 0.0 $585k 13k 44.28
Lincoln National Corporation Equity U.S. Equities (LNC) 0.0 $585k 11k 53.58
ConAgra Foods Equity U.S. Equities (CAG) 0.0 $584k 18k 33.06
Motorola Solutions Equity U.S. Equities (MSI) 0.0 $584k 9.2k 63.26
CF Industries Holdings Equity U.S. Equities (CF) 0.0 $583k 2.1k 279.35
Entergy Corporation Equity U.S. Equities (ETR) 0.0 $581k 7.5k 77.36
EQT Corporation Equity U.S. Equities (EQT) 0.0 $580k 6.3k 91.55
Stanley Black & Decker Equity U.S. Equities (SWK) 0.0 $580k 6.5k 88.75
Regions Financial Corporation Equity U.S. Equities (RF) 0.0 $579k 58k 10.04
Whole Foods Market Equity U.S. Equities 0.0 $576k 15k 38.13
Cabot Oil & Gas Corporation Equity U.S. Equities (CTRA) 0.0 $570k 17k 32.67
Oneok Equity U.S. Equities (OKE) 0.0 $570k 8.7k 65.53
Progressive Corporation Equity U.S. Equities (PGR) 0.0 $569k 23k 25.28
Cameron International Corp. Equity U.S. Equities 0.0 $564k 8.5k 66.32
DTE Energy Company Equity U.S. Equities (DTE) 0.0 $563k 7.4k 76.07
Genuine Parts Company Equity U.S. Equities (GPC) 0.0 $561k 6.4k 87.64
Dover Corporation Equity U.S. Equities (DOV) 0.0 $559k 7.0k 80.27
Bed Bath & Beyond Equity U.S. Equities 0.0 $556k 8.4k 65.83
Monster Beverage Corp Equity U.S. Equities 0.0 $551k 6.0k 91.67
KLA-Tencor Corporation Equity U.S. Equities (KLAC) 0.0 $545k 6.9k 78.81
Nisource Equity U.S. Equities (NI) 0.0 $540k 13k 40.96
FMC Technologies Equity U.S. Equities 0.0 $533k 9.8k 54.28
Loews Corporation Equity U.S. Equities (L) 0.0 $531k 13k 41.65
Pentair Equity Foreign Equitie (PNR) 0.0 $527k 8.1k 65.44
DaVita HealthCare Partners Equity U.S. Equities (DVA) 0.0 $526k 7.2k 73.21
Dr Pepper Snapple Group Equity U.S. Equities 0.0 $526k 8.2k 64.32
Autodesk Equity U.S. Equities (ADSK) 0.0 $524k 9.5k 55.15
Kohl's Corporation Equity U.S. Equities (KSS) 0.0 $522k 8.6k 61.00
Clorox Company, Equity U.S. Equities (CLX) 0.0 $517k 5.4k 95.95
Southwestern Energy Company Equity U.S. Equities (SWN) 0.0 $516k 15k 34.94
Ametek Equity U.S. Equities (AME) 0.0 $516k 10k 50.21
Fastenal Equity U.S. Equities (FAST) 0.0 $513k 11k 44.94
Lam Research Corp Equity U.S. Equities (LRCX) 0.0 $506k 6.8k 74.66
Chesapeake Energy Corporation Equity U.S. Equities 0.0 $499k 22k 22.98
Citrix Systems Equity U.S. Equities 0.0 $491k 6.9k 71.40
Starz Common StockUSD.01 0.0 $485k 15k 33.07
Dollar Tree Stores Equity U.S. Equities (DLTR) 0.0 $483k 8.6k 56.06
Tyson Foods Equity U.S. Equities (TSN) 0.0 $482k 12k 39.35
Under Armour Equity U.S. Equities (UAA) 0.0 $481k 7.0k 69.15
Newmont Mng Corp Equity U.S. Equities (NEM) 0.0 $481k 21k 23.07
Gap Inc., Equity U.S. Equities (GPS) 0.0 $478k 12k 41.72
Range Resources Corporation Equity U.S. Equities (RRC) 0.0 $478k 7.1k 67.76
Xilinx Equity U.S. Equities 0.0 $475k 11k 42.31
Whirlpool Corp Equity U.S. Equities (WHR) 0.0 $474k 3.3k 145.67
Church & Dwight Common StockUSD1 (CHD) 0.0 $472k 6.7k 70.20
Affiliated Managers Group Equity U.S. Equities (AMG) 0.0 $466k 2.3k 200.34
USANA Health Sciences Common StockUSD.001 (USNA) 0.0 $463k 6.3k 73.69
Cimarex Energy Company Equity U.S. Equities 0.0 $462k 3.7k 126.58
Altera Corporation Equity U.S. Equities 0.0 $462k 13k 35.75
Transocean Equity Foreign Equitie (RIG) 0.0 $455k 14k 31.97
Tiffany & Co Equity U.S. Equities 0.0 $454k 4.7k 96.33
Edwards Lifesciences Corp Equity U.S. Equities (EW) 0.0 $454k 4.4k 102.16
Gartner Common StockUSD.0005 (IT) 0.0 $452k 6.2k 73.47
C.R. Bard Equity U.S. Equities 0.0 $447k 3.1k 142.67
Akamai Technologies Equity U.S. Equities (AKAM) 0.0 $446k 7.5k 59.87
National Penn Bancshares Common StockUSD0 0.0 $446k 46k 9.72
Forward Air Corp Common StockUSD.01 (FWRD) 0.0 $444k 9.9k 44.79
Helmerich & Payne Equity U.S. Equities (HP) 0.0 $444k 4.5k 97.80
Red Hat Equity U.S. Equities 0.0 $444k 7.9k 56.15
United Rentals Equity U.S. Equities (URI) 0.0 $444k 4.0k 111.00
Rockwell Collins Equity U.S. Equities 0.0 $444k 5.7k 78.49
Linear Technology Corporation Equity U.S. Equities 0.0 $443k 10k 44.43
Eaton Vance Corp Common StockUSD.00390625 0.0 $442k 12k 37.72
Fluor Corporation Equity U.S. Equities (FLR) 0.0 $440k 6.6k 66.79
CenterPoint Energy Equity U.S. Equities (CNP) 0.0 $440k 18k 24.48
Babcock & Wilcox Co/The Common StockUSD.01 0.0 $437k 16k 27.67
Outerwall Common StockUSD.001 0.0 $437k 7.8k 56.13
ITC Holdings Corp Common StockUSD0 0.0 $437k 12k 35.57
Mattel Equity U.S. Equities (MAT) 0.0 $433k 14k 30.65
Genpact Common StockUSD.01 0.0 $431k 26k 16.33
Nrg Energy Equity U.S. Equities (NRG) 0.0 $430k 14k 30.45
NewMarket Corp Common StockUSD0 (NEU) 0.0 $430k 1.1k 381.21
L-3 Communications Holdings Equity U.S. Equities 0.0 $430k 3.6k 118.78
Discovery Communications Equity U.S. Equities 0.0 $429k 12k 37.31
Mallinckrodt Equity Foreign Equitie 0.0 $428k 4.8k 90.11
TripAdvisor Equity U.S. Equities (TRIP) 0.0 $427k 4.7k 91.49
ResMed Common StockUSD.004 (RMD) 0.0 $426k 8.7k 49.25
Carmax Equity U.S. Equities (KMX) 0.0 $426k 9.2k 46.47
Wyndham Worldwide Corporation Equity U.S. Equities 0.0 $425k 5.2k 81.17
J. M. Smucker Company, Equity U.S. Equities (SJM) 0.0 $422k 4.3k 98.88
Textron Equity U.S. Equities (TXT) 0.0 $420k 12k 35.98
Ralph Lauren Corporation Equity U.S. Equities (RL) 0.0 $420k 2.5k 164.84
Coca Cola Enterprises Equity U.S. Equities 0.0 $419k 9.4k 44.36
PVH Corp. Equity U.S. Equities (PVH) 0.0 $419k 3.5k 121.27
Stericycle Equity U.S. Equities (SRCL) 0.0 $415k 3.6k 116.67
DST Systems Common StockUSD.01 0.0 $415k 4.9k 83.94
Republic Services Equity U.S. Equities (RSG) 0.0 $412k 11k 39.02
Coach Equity U.S. Equities 0.0 $409k 12k 35.62
CH Robinson Worldwide Equity U.S. Equities (CHRW) 0.0 $408k 6.2k 66.29
Best Buy Equity U.S. Equities (BBY) 0.0 $408k 12k 33.62
Nordstrom Equity U.S. Equities (JWN) 0.0 $407k 6.0k 68.30
Ensco Equity Foreign Equitie 0.0 $407k 9.9k 41.31
Iconix Brand Group Common StockUSD.001 0.0 $407k 11k 36.93
Wisconsin Energy Corporation Equity U.S. Equities 0.0 $405k 9.4k 42.95
Cohen & Steers Common StockUSD.01 (CNS) 0.0 $404k 11k 38.42
Flowserve Corporation Equity U.S. Equities (FLS) 0.0 $403k 5.7k 70.44
Universal Health Services Equity U.S. Equities (UHS) 0.0 $398k 3.8k 104.38
NVIDIA Corporation Equity U.S. Equities (NVDA) 0.0 $397k 22k 18.44
Murphy Oil Corporation Equity U.S. Equities (MUR) 0.0 $397k 7.0k 56.87
Microchip Technology Equity U.S. Equities (MCHP) 0.0 $396k 8.4k 47.26
AES Corporation, Equity U.S. Equities (AES) 0.0 $395k 28k 14.20
Peabody Energy Corporation Equity U.S. Equities 0.0 $395k 32k 12.38
Newell Rubbermaid In Equity U.S. Equities (NWL) 0.0 $394k 12k 34.41
Ameren Corporation Equity U.S. Equities (AEE) 0.0 $389k 10k 38.34
CareFusion Corporation Equity U.S. Equities 0.0 $385k 8.5k 45.29
Comerica Incorporated Equity U.S. Equities (CMA) 0.0 $377k 7.6k 49.85
Sanofi Equity Foreign Equitie (SNY) 0.0 $374k 6.6k 56.43
Ca Equity U.S. Equities 0.0 $374k 13k 27.92
Juniper Networks Equity U.S. Equities (JNPR) 0.0 $372k 17k 22.15
Computer Sciences Corporation Equity U.S. Equities 0.0 $371k 6.1k 61.17
F5 Networks Equity U.S. Equities (FFIV) 0.0 $369k 3.1k 118.65
XL Group Equity Foreign Equitie 0.0 $368k 11k 33.14
Ball Corporation Equity U.S. Equities (BALL) 0.0 $367k 5.8k 63.19
Hospira Equity U.S. Equities 0.0 $367k 7.1k 52.03
Quest Diagnostics Incorporated Equity U.S. Equities (DGX) 0.0 $366k 6.0k 60.62
Unum Group Equity U.S. Equities (UNM) 0.0 $366k 11k 34.35
CONSOL Energy Equity U.S. Equities 0.0 $364k 9.6k 37.82
Expedia Equity U.S. Equities (EXPE) 0.0 $364k 4.2k 87.52
McCormick & Company Equity U.S. Equities (MKC) 0.0 $363k 5.4k 66.88
Laboratory Corp. of Amer Hldgs Equity U.S. Equities (LH) 0.0 $361k 3.5k 101.78
H&R Block Equity U.S. Equities (HRB) 0.0 $357k 12k 31.04
Masco Corporation Equity U.S. Equities (MAS) 0.0 $357k 15k 23.95
Western Union Equity U.S. Equities (WU) 0.0 $355k 22k 16.02
Mohawk Industries Equity U.S. Equities (MHK) 0.0 $350k 2.6k 134.77
Varian Medical Systems Equity U.S. Equities 0.0 $347k 4.3k 80.21
CBRE Group Equity U.S. Equities (CBRE) 0.0 $347k 12k 29.75
News Corporation Equity U.S. Equities (NWSA) 0.0 $340k 21k 16.33
Martin Marietta Materials Equity U.S. Equities (MLM) 0.0 $333k 2.6k 128.97
Expeditors Int'l of WA Equity U.S. Equities (EXPD) 0.0 $332k 8.2k 40.60
Huntington Bancshares Equity U.S. Equities (HBAN) 0.0 $332k 34k 9.72
Safeway Equity U.S. Equities 0.0 $330k 9.6k 34.25
Vulcan Matls Equity U.S. Equities (VMC) 0.0 $330k 5.5k 60.28
Quanta Services Equity U.S. Equities (PWR) 0.0 $329k 9.1k 36.29
Tesoro Corporation Equity U.S. Equities 0.0 $328k 5.4k 61.02
International Flavors & Fr Equity U.S. Equities (IFF) 0.0 $327k 3.4k 95.92
Align Technology Common StockUSD.0001 (ALGN) 0.0 $326k 6.3k 51.70
Staples Equity U.S. Equities 0.0 $326k 27k 12.10
Interpublic Group of Companies Equity U.S. Equities (IPG) 0.0 $323k 18k 18.33
Campbell Soup Company Equity U.S. Equities (CPB) 0.0 $320k 7.5k 42.77
FMC Corporation Equity U.S. Equities (FMC) 0.0 $318k 5.6k 57.12
Leucadia National Corp Equity U.S. Equities 0.0 $316k 13k 23.85
Airgas Equity U.S. Equities 0.0 $312k 2.8k 110.52
Navient Corp. Equity U.S. Equities (NAVI) 0.0 $311k 18k 17.73
Family Dollar Stores Equity U.S. Equities 0.0 $310k 4.0k 77.27
Sealed Air Corporation Equity U.S. Equities (SEE) 0.0 $309k 8.9k 34.85
SCANA Corp Equity U.S. Equities 0.0 $295k 5.9k 49.66
Snap-On Equity U.S. Equities (SNA) 0.0 $294k 2.4k 120.89
Harris Corp Equity U.S. Equities 0.0 $292k 4.4k 66.50
PetSmart Equity U.S. Equities 0.0 $292k 4.2k 70.07
Cincinnati Financial Corp. Equity U.S. Equities (CINF) 0.0 $290k 6.2k 47.09
Hormel Foods Corp Equity U.S. Equities (HRL) 0.0 $289k 5.6k 51.40
Lennar Corporation Equity U.S. Equities (LEN) 0.0 $289k 7.4k 38.87
Plum Creek Timber Equity U.S. Equities 0.0 $289k 7.4k 39.02
MeadWestvaco Corp Equity U.S. Equities 0.0 $288k 7.0k 40.88
Torchmark Corporation Equity U.S. Equities 0.0 $287k 5.5k 52.44
Cintas Corporation Equity U.S. Equities (CTAS) 0.0 $286k 4.0k 70.67
D.R. Horton Equity U.S. Equities (DHI) 0.0 $285k 14k 20.55
Darden Restaurants Equity U.S. Equities (DRI) 0.0 $285k 5.5k 51.52
Robert Half International Equity U.S. Equities (RHI) 0.0 $283k 5.8k 49.06
Pepco Holdings Equity U.S. Equities 0.0 $281k 11k 26.77
Gannett Equity U.S. Equities 0.0 $280k 9.4k 29.67
Harman Int'l Industries Equity U.S. Equities 0.0 $280k 2.9k 97.94
Nabors Industries Equity Foreign Equitie 0.0 $275k 12k 22.73
Frontier Communications Equity U.S. Equities 0.0 $273k 42k 6.52
E*TRADE Financial Corp. Equity U.S. Equities 0.0 $273k 12k 22.61
Genworth Financial Equity U.S. Equities (GNW) 0.0 $272k 21k 13.10
Windstream Holdings Equity U.S. Equities 0.0 $272k 25k 10.79
Jacobs Engineering Group Equity U.S. Equities 0.0 $272k 5.6k 48.89
Teradata Corporation Equity U.S. Equities (TDC) 0.0 $272k 6.5k 41.95
Xylem Equity U.S. Equities (XYL) 0.0 $271k 7.6k 35.47
DENSTPLY International Equity U.S. Equities 0.0 $270k 5.9k 45.55
Garmin Equity Foreign Equitie (GRMN) 0.0 $264k 5.1k 52.03
Hasbro Equity U.S. Equities (HAS) 0.0 $264k 4.8k 55.03
VeriSign Equity U.S. Equities (VRSN) 0.0 $259k 4.7k 55.05
ADT Corp Equity U.S. Equities 0.0 $258k 7.3k 35.46
AGL Resources Equity U.S. Equities 0.0 $256k 5.0k 51.24
Pinnacle West Cap Equity U.S. Equities (PNW) 0.0 $253k 4.6k 54.68
PulteGroup Equity U.S. Equities (PHM) 0.0 $250k 14k 17.67
Zions Bancorporation Equity U.S. Equities (ZION) 0.0 $246k 8.5k 29.01
Tenet Healthcare Corporation Equity U.S. Equities (THC) 0.0 $244k 4.1k 59.47
Silver Bay Realty Trust Corp Reitusd.01 0.0 $240k 15k 16.18
BNP Paribas Equity Foreign Equitie (BNPQY) 0.0 $239k 7.3k 32.91
Noble Corporation Equity Foreign Equitie 0.0 $236k 11k 22.20
Iron Mountain Equity U.S. Equities 0.0 $235k 7.2k 32.70
Discovery Communications Equity U.S. Equities 0.0 $234k 6.2k 37.82
Avon Products Equity U.S. Equities 0.0 $229k 18k 12.60
Joy Global Equity U.S. Equities 0.0 $224k 4.1k 54.44
Denbury Resources Equity U.S. Equities 0.0 $221k 15k 15.00
Legg Mason Equity U.S. Equities 0.0 $219k 4.3k 51.28
Integrys Energy Group Equity U.S. Equities 0.0 $217k 3.3k 64.91
American Residential Properties Reitusd.01 0.0 $215k 12k 18.38
Total Systems Services Equity U.S. Equities 0.0 $214k 6.9k 30.89
QEP Resources Equity U.S. Equities 0.0 $213k 6.9k 30.74
Pitney Bowes Equity U.S. Equities (PBI) 0.0 $212k 8.5k 25.00
Newfield Exploration Company Equity U.S. Equities 0.0 $212k 5.7k 37.10
Nasdaq OMX Group Equity U.S. Equities (NDAQ) 0.0 $210k 4.9k 42.52
First Solar Equity U.S. Equities (FSLR) 0.0 $208k 3.2k 65.95
Sesa Sterlite Adrusd 0.0 $207k 12k 17.25
HSBC Holdings Equity Foreign Equitie (HSBC) 0.0 $206k 4.1k 50.86
Perkinelmer Equity U.S. Equities (RVTY) 0.0 $206k 4.7k 43.58
Ryder System Equity U.S. Equities (R) 0.0 $200k 2.2k 89.77
Leggett & Platt Incorporated Equity U.S. Equities (LEG) 0.0 $200k 5.7k 34.84
Hudson City Bancorp Equity U.S. Equities 0.0 $196k 20k 9.74
Sumitomo Mitsui Financial Grp Equity Foreign Equitie (SMFG) 0.0 $193k 24k 8.19
People's United Financial Equity U.S. Equities 0.0 $188k 13k 14.49
Sprint Corp Common StockUSD.01 0.0 $120k 19k 6.35