Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CH Robinson Worldwide Inc(CHRW) | Equity U.S. Equities | 12541W209 | $401 | 6,283 | 0.0% |
| FMC Corporation(FMC) | Equity U.S. Equities | 302491303 | $402 | 5,641 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equity U.S. Equities | 655664100 | $404 | 5,951 | 0.0% |
| Wyndham Worldwide Corporation | Equity U.S. Equities | 98310W108 | $407 | 5,372 | 0.0% |
| Under Armour, Inc.(UAA) | Equity U.S. Equities | 904311107 | $407 | 6,846 | 0.0% |
| PVH Corp.(PVH) | Equity U.S. Equities | 693656100 | $407 | 3,488 | 0.0% |
| Monster Beverage Corp | Equity U.S. Equities | 611740101 | $408 | 5,745 | 0.0% |
| Microchip Technology Inc.(MCHP) | Equity U.S. Equities | 595017104 | $414 | 8,485 | 0.0% |
| Ameren Corporation(AEE) | Equity U.S. Equities | 023608102 | $420 | 10,271 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equity U.S. Equities | 858912108 | $423 | 3,572 | 0.0% |
| Republic Services Inc(RSG) | Equity U.S. Equities | 760759100 | $429 | 11,311 | 0.0% |
| Flowserve Corporation(FLS) | Equity U.S. Equities | 34354P105 | $432 | 5,814 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Equity U.S. Equities | 177376100 | $435 | 6,948 | 0.0% |
| AES Corporation, (The)(AES) | Equity U.S. Equities | 00130H105 | $435 | 28,003 | 0.0% |
| Kohl's Corporation(KSS) | Equity U.S. Equities | 500255104 | $435 | 8,249 | 0.0% |
| Tyson Foods, Inc.(TSN) | Equity U.S. Equities | 902494103 | $436 | 11,612 | 0.0% |
| Nvidia Corporation(NVDA) | Equity U.S. Equities | 67066G104 | $437 | 23,589 | 0.0% |
| L-3 Communications Holdings | Equity U.S. Equities | 502424104 | $441 | 3,650 | 0.0% |
| Red Hat Inc | Equity U.S. Equities | 756577102 | $443 | 8,016 | 0.0% |
| Wisconsin Energy Corporation | Equity U.S. Equities | 976657106 | $448 | 9,546 | 0.0% |
| Consol Energy Inc. | Equity U.S. Equities | 20854P109 | $449 | 9,750 | 0.0% |
| Rockwell Collins Inc. | Equity U.S. Equities | 774341101 | $449 | 5,749 | 0.0% |
| Textron Inc(TXT) | Equity U.S. Equities | 883203101 | $452 | 11,814 | 0.0% |
| Gap Inc., (The)(GAP) | Equity U.S. Equities | 364760108 | $458 | 11,007 | 0.0% |
| Whirlpool Corp(WHR) | Equity U.S. Equities | 963320106 | $461 | 3,309 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Equity U.S. Equities | 067383109 | $461 | 3,227 | 0.0% |
| Altera Corporation | Equity U.S. Equities | 021441100 | $462 | 13,290 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity U.S. Equities | 512807108 | $464 | 6,862 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | Equity U.S. Equities | 15189T107 | $466 | 18,246 | 0.0% |
| J. M. Smucker Company, (The)(SJM) | Equity U.S. Equities | 832696405 | $469 | 4,404 | 0.0% |
| Tiffany & Co(TIFEUR) | Equity U.S. Equities | 886547108 | $470 | 4,690 | 0.0% |
| Linear Technology Corporation | Equity U.S. Equities | 535678106 | $471 | 10,013 | 0.0% |
| Raymond James Financial Inc(RJF) | Common StockUSD.01 | 754730109 | $473 | 9,329 | 0.0% |
| Coca Cola Enterprises | Equity U.S. Equities | 19122T109 | $473 | 9,898 | 0.0% |
| Murphy Oil Corporation(MUR) | Equity U.S. Equities | 626717102 | $475 | 7,140 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | Equity U.S. Equities | 256746108 | $477 | 8,754 | 0.0% |
| Dr Pepper Snapple Group Inc | Equity U.S. Equities | 26138E109 | $487 | 8,313 | 0.0% |
| Juniper Networks Inc.(JNP) | Equity U.S. Equities | 48203R104 | $493 | 20,099 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | Equity U.S. Equities | 075896100 | $496 | 8,637 | 0.0% |
| Clorox Company, (The)(CLX) | Equity U.S. Equities | 189054109 | $497 | 5,437 | 0.0% |
| Taiwan Semiconductor Manufacturi(TSM) | ADRUSD | 874039100 | $509 | 23,801 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Equity U.S. Equities | 482480100 | $510 | 7,019 | 0.0% |
| TripAdvisor(TRIP) | Equity U.S. Equities | 896945201 | $512 | 4,712 | 0.0% |
| Sigma Aldrich Corp | Equity U.S. Equities | 826552101 | $512 | 5,050 | 0.0% |
| Fluor Corporation(FLR) | Equity U.S. Equities | 343412102 | $519 | 6,752 | 0.0% |
| Nisource Inc(NI) | Equity U.S. Equities | 65473P105 | $526 | 13,364 | 0.0% |
| Nrg Energy Inc.(NRG) | Equity U.S. Equities | 629377508 | $528 | 14,205 | 0.0% |
| Cimarex Energy Company(XECEUR) | Equity U.S. Equities | 171798101 | $529 | 3,690 | 0.0% |
| Helmerich & Payne Inc.(HP) | Equity U.S. Equities | 423452101 | $531 | 4,573 | 0.0% |
| ConAgra Foods Inc.(CAG) | Equity U.S. Equities | 205887102 | $531 | 17,883 | 0.0% |