Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc.(XLNXEUR) | Equity U.S. Equities | 983919101 | $538 | 11,380 | 0.0% |
| Newmont Mng Corp(NEM) | Equity U.S. Equities | 651639106 | $538 | 21,151 | 0.0% |
| Ametek, Inc.(AME) | Equity U.S. Equities | 031100100 | $543 | 10,384 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Equity U.S. Equities | 23918K108 | $545 | 7,536 | 0.0% |
| Ensco PLC | Equity Foreign Equitie | G3157S106 | $553 | 9,950 | 0.0% |
| Eastman Chemical Company(EMN) | Equity U.S. Equities | 277432100 | $556 | 6,360 | 0.0% |
| Mattel Inc.(MAT) | Equity U.S. Equities | 577081102 | $561 | 14,393 | 0.0% |
| Loews Corporation(L) | Equity U.S. Equities | 540424108 | $569 | 12,925 | 0.0% |
| Paychex Inc.(PAYX) | Equity U.S. Equities | 704326107 | $571 | 13,734 | 0.0% |
| Genuine Parts Company(GPC) | Equity U.S. Equities | 372460105 | $571 | 6,502 | 0.0% |
| Fastenal Co(FAST) | Equity U.S. Equities | 311900104 | $572 | 11,557 | 0.0% |
| Xerox Corporation | Equity U.S. Equities | 984121103 | $577 | 46,346 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equity U.S. Equities | 854502101 | $581 | 6,619 | 0.0% |
| DTE Energy Company(DTE) | Equity U.S. Equities | 233331107 | $583 | 7,493 | 0.0% |
| Cameron International Corp. | Equity U.S. Equities | 13342B105 | $585 | 8,644 | 0.0% |
| Progressive Corporation(PGR) | Equity U.S. Equities | 743315103 | $586 | 23,108 | 0.0% |
| Ross Stores Inc.(ROST) | Equity U.S. Equities | 778296103 | $594 | 8,989 | 0.0% |
| Pentair PLC(PNR) | Equity Foreign Equitie | G7S00T104 | $594 | 8,242 | 0.0% |
| Oneok Inc(OKE) | Equity U.S. Equities | 682680103 | $599 | 8,799 | 0.0% |
| Whole Foods Market Inc | Equity U.S. Equities | 966837106 | $602 | 15,595 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Equity U.S. Equities | 127097103 | $604 | 17,703 | 0.0% |
| Northern Trust Corporation(NTRS) | Equity U.S. Equities | 665859104 | $604 | 9,410 | 0.0% |
| FMC Technologies Inc | Equity U.S. Equities | 30249U101 | $608 | 9,955 | 0.0% |
| L Brands Inc | Equity U.S. Equities | 501797104 | $609 | 10,389 | 0.0% |
| Hershey Company(HSY) | Equity U.S. Equities | 427866108 | $615 | 6,315 | 0.0% |
| Roper Industries Inc.(ROP) | Equity U.S. Equities | 776696106 | $617 | 4,226 | 0.0% |
| Range Resources Corporation(RRC) | Equity U.S. Equities | 75281A109 | $618 | 7,106 | 0.0% |
| FirstEnergy Corp.(FE) | Equity U.S. Equities | 337932107 | $619 | 17,822 | 0.0% |
| Regions Financial Corporation(RF) | Equity U.S. Equities | 7591EP100 | $621 | 58,497 | 0.0% |
| Nielsen N.V. | Equity Foreign Equitie | N63218106 | $621 | 12,831 | 0.0% |
| Entergy Corporation(ETR) | Equity U.S. Equities | 29364G103 | $624 | 7,603 | 0.0% |
| Northeast Utilities | Equity U.S. Equities | 664397106 | $634 | 13,418 | 0.0% |
| Fiserv Inc.(FISV) | Equity U.S. Equities | 337738108 | $636 | 10,550 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equity U.S. Equities | 620076307 | $638 | 9,577 | 0.0% |
| Dover Corporation(DOV) | Equity U.S. Equities | 260003108 | $641 | 7,048 | 0.0% |
| Amphenol Corporation(APH) | Equity U.S. Equities | 032095101 | $642 | 6,666 | 0.0% |
| Cerner Corporation(CERNCHF) | Equity U.S. Equities | 156782104 | $645 | 12,501 | 0.0% |
| Brown-Forman Corporation(BF/B) | Equity U.S. Equities | 115637209 | $646 | 6,862 | 0.0% |
| Harley-Davidson Inc.(HOG) | Equity U.S. Equities | 412822108 | $646 | 9,244 | 0.0% |
| Transocean Ltd(RIG) | Equity Foreign Equitie | H8817H100 | $650 | 14,443 | 0.0% |
| Ingersoll-Rand plc(IR) | Equity Foreign Equitie | G47791101 | $664 | 10,625 | 0.0% |
| Nucor Corporation(NUE) | Equity U.S. Equities | 670346105 | $665 | 13,511 | 0.0% |
| Fidelity National Information(FIS) | Equity U.S. Equities | 31620M106 | $668 | 12,210 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Equity U.S. Equities | 165167107 | $668 | 21,481 | 0.0% |
| Keurig Green Mountain, Inc. | Equity U.S. Equities | 49271M100 | $669 | 5,372 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Equity U.S. Equities | 46120E602 | $669 | 1,625 | 0.0% |
| Symantec Corporation | Equity U.S. Equities | 871503108 | $672 | 29,345 | 0.0% |
| Michael Kors Holdings Limited | Equity Foreign Equitie | G60754101 | $676 | 7,627 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | Equity U.S. Equities | 67103H107 | $678 | 4,503 | 0.0% |
| The Mosaic Company(MOS) | Equity U.S. Equities | 61945C103 | $679 | 13,725 | 0.0% |