Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc.(HP)A | Equity U.S. Equities | 423452101 | $356 | 5,703 | 0.0% |
| Ameren Corporation(AEE) | Equity U.S. Equities | 023608102 | $357 | 10,200 | 0.0% |
| FMC Corporation(FMC)A | Equity U.S. Equities | 302491303 | $360 | 5,901 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR)A | Equity U.S. Equities | 92220P105 | $365 | 5,407 | 0.0% |
| Oneok Inc(OKE)A | Equity U.S. Equities | 682680103 | $369 | 8,926 | 0.0% |
| Waters Corporation(WAT)A | Equity U.S. Equities | 941848103 | $371 | 3,712 | 0.0% |
| Linear Technology CorporationA | Equity U.S. Equities | 535678106 | $372 | 10,102 | 0.0% |
| Nrg Energy Inc.(NRG)A | Equity U.S. Equities | 629377508 | $373 | 13,964 | 0.0% |
| Rockwell Collins Inc.A | Equity U.S. Equities | 774341101 | $374 | 5,892 | 0.0% |
| Avon Products Inc.(AVPUSD) | Equity U.S. Equities | 054303102 | $377 | 18,174 | 0.0% |
| ADT CorpA | Equity U.S. Equities | 00101J106 | $378 | 9,477 | 0.0% |
| Tiffany & Co(TIFEUR)A | Equity U.S. Equities | 886547108 | $379 | 5,199 | 0.0% |
| XL Group plcA | Equity Foreign Equit | G98290102 | $380 | 12,548 | 0.0% |
| Alcoa Inc. | Equity U.S. Equities | 013817101 | $383 | 44,957 | 0.0% |
| Nisource Inc(NI)A | Equity U.S. Equities | 65473P105 | $387 | 13,513 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Equity U.S. Equities | 655664100 | $387 | 6,462 | 0.0% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $390 | 9,447 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | Equity U.S. Equities | 12541W209 | $392 | 6,956 | 0.0% |
| Coca Cola EnterprisesA | Equity U.S. Equities | 19122T109 | $392 | 11,158 | 0.0% |
| Whirlpool Corp(WHR)A | Equity U.S. Equities | 963320106 | $393 | 3,435 | 0.0% |
| Red Hat IncA | Equity U.S. Equities | 756577102 | $393 | 8,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equity U.S. Equities | 28176E108 | $394 | 4,797 | 0.0% |
| Kla-Tencor Corporation(KLAC)A | Equity U.S. Equities | 482480100 | $400 | 7,177 | 0.0% |
| Southwest Airlines Co.(LUV)A | Equity U.S. Equities | 844741108 | $403 | 31,297 | 0.0% |
| McCormick & Company Inc.(MKC)A | Equity U.S. Equities | 579780206 | $403 | 5,725 | 0.0% |
| Laboratory Corp. of Amer HldgsA | Equity U.S. Equities | 50540R409 | $403 | 4,022 | 0.0% |
| CA IncA | Equity U.S. Equities | 12673P105 | $411 | 14,345 | 0.0% |
| Noble CorporationA | Equity Foreign Equit | H5833N103 | $412 | 10,969 | 0.0% |
| Western Union Co.(WU)A | Equity U.S. Equities | 959802109 | $413 | 24,129 | 0.0% |
| Quest Diagnostics Incorporated(DGX)A | Equity U.S. Equities | 74834L100 | $415 | 6,839 | 0.0% |
| Forest Laboratories, IncA | Equity U.S. Equities | 345838106 | $417 | 10,163 | 0.0% |
| Fluor Corporation(FLR)A | Equity U.S. Equities | 343412102 | $418 | 7,053 | 0.0% |
| Marriott International Inc.(MAR)A | Equity U.S. Equities | 571903202 | $419 | 10,376 | 0.0% |
| Juniper Networks Inc.(JNP)A | Equity U.S. Equities | 48203R104 | $423 | 21,926 | 0.0% |
| CenterPoint Energy, Inc.(CNP)A | Equity U.S. Equities | 15189T107 | $436 | 18,559 | 0.0% |
| Nyse EuronextA | Equity U.S. Equities | 629491101 | $436 | 10,525 | 0.0% |
| Republic Services Inc(RSG)A | Equity U.S. Equities | 760759100 | $436 | 12,843 | 0.0% |
| PVH Corp.(PVH)A | Equity U.S. Equities | 693656100 | $439 | 3,513 | 0.0% |
| CF Industries Holdings Inc.(CF)A | Equity U.S. Equities | 125269100 | $439 | 2,561 | 0.0% |
| SLM Corporation(SLM)A | Equity U.S. Equities | 78442P106 | $440 | 19,239 | 0.0% |
| Wynn Resorts, Limited(WYNN)A | Equity U.S. Equities | 983134107 | $441 | 3,448 | 0.0% |
| KeyCorp(KEY)A | Equity U.S. Equities | 493267108 | $441 | 39,906 | 0.0% |
| Brown-Forman Corporation(BF/B)A | Equity U.S. Equities | 115637209 | $443 | 6,555 | 0.0% |
| Principal Financial Group(PFG)A | Equity U.S. Equities | 74251V102 | $447 | 11,946 | 0.0% |
| Carmax Inc(KMX)A | Equity U.S. Equities | 143130102 | $449 | 9,725 | 0.0% |
| Ltd Brands Inc. | Equity U.S. Equities | 532716107 | $449 | 10,063 | 0.0% |
| Xilinx Inc.(XLNXEUR)A | Equity U.S. Equities | 983919101 | $453 | 11,426 | 0.0% |
| Ralph Lauren Corporation(RL)A | Equity U.S. Equities | 751212101 | $456 | 2,623 | 0.0% |
| Staples IncA | Equity U.S. Equities | 855030102 | $457 | 28,766 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR)A | Equity U.S. Equities | 165167107 | $458 | 22,483 | 0.0% |