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 |
|---|---|---|---|---|---|
| Southwestern Energy Company(SWN1EUR) | Equity U.S. Equities | 845467109 | $681 | 14,979 | 0.0% |
| Hartford Financial Services(HIG) | Equity U.S. Equities | 416515104 | $681 | 19,006 | 0.0% |
| Xcel Energy Inc.(XEL) | Equity U.S. Equities | 98389B100 | $684 | 21,216 | 0.0% |
| Zoetis Inc.(ZTS) | Equity U.S. Equities | 98978V103 | $686 | 21,271 | 0.0% |
| Discovery Communications(DISCAUSD) | Equity U.S. Equities | 25470F104 | $686 | 9,230 | 0.0% |
| EQT Corporation(EQT) | Equity U.S. Equities | 26884L109 | $687 | 6,428 | 0.0% |
| M&T Bank Corporation(MTB) | Equity U.S. Equities | 55261F104 | $692 | 5,576 | 0.0% |
| Invesco Ltd(IVZ) | Equity Foreign Equitie | G491BT108 | $693 | 18,357 | 0.0% |
| AmerisourceBergen Corporation(COR) | Equity U.S. Equities | 03073E105 | $695 | 9,560 | 0.0% |
| Greenhill & Co Inc | Common StockUSD.01 | 395259104 | $697 | 14,194 | 0.0% |
| Moody's Corporation(MCO) | Equity U.S. Equities | 615369105 | $698 | 7,960 | 0.0% |
| Carnival Corporation(CCL) | Equity Foreign Equitie | 143658300 | $700 | 18,605 | 0.0% |
| Kellogg Company(KEL) | Equity U.S. Equities | 487836108 | $709 | 10,791 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Equity U.S. Equities | 983134107 | $715 | 3,443 | 0.0% |
| Analog Devices Inc.(ADI) | Equity U.S. Equities | 032654105 | $719 | 13,291 | 0.0% |
| Rockwell Automation(ROK) | Equity U.S. Equities | 773903109 | $733 | 5,860 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | Equity U.S. Equities | 98956P102 | $736 | 7,090 | 0.0% |
| Dollar General Corp.(DG) | Equity U.S. Equities | 256677105 | $737 | 12,852 | 0.0% |
| Alcoa Inc. | Equity U.S. Equities | 013817101 | $741 | 49,735 | 0.0% |
| Sherwin Williams Company(SHW) | Equity U.S. Equities | 824348106 | $746 | 3,604 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity U.S. Equities | 316773100 | $770 | 36,083 | 0.0% |
| Himax Technologies Inc(HIMX) | ADRUSD.0001 | 43289P106 | $776 | 113,000 | 0.0% |
| Omnicom Group Inc.(OMC) | Equity U.S. Equities | 681919106 | $779 | 10,940 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Equity U.S. Equities | 169656105 | $783 | 1,321 | 0.0% |
| Seagate Technology(STX) | Equity Foreign Equitie | G7945M107 | $787 | 13,854 | 0.0% |
| Southwest Airlines Co.(LUV) | Equity U.S. Equities | 844741108 | $788 | 29,353 | 0.0% |
| Parker Hannifin Corporation(PH) | Equity U.S. Equities | 701094104 | $793 | 6,304 | 0.0% |
| Edison International(EIX) | Equity U.S. Equities | 281020107 | $803 | 13,822 | 0.0% |
| HCP Inc | Equity U.S. Equities | 40414L109 | $805 | 19,452 | 0.0% |
| Health Care REIT, Inc | Equity U.S. Equities | 42217K106 | $810 | 12,930 | 0.0% |
| Agilent Technologies Inc.(A) | Equity U.S. Equities | 00846U101 | $812 | 14,139 | 0.0% |
| Mylan Inc. | Equity U.S. Equities | 628530107 | $817 | 15,849 | 0.0% |
| Waste Mgmt Inc(WM) | Equity U.S. Equities | 94106L109 | $821 | 18,355 | 0.0% |
| Weyerhaeuser Company(WY) | Equity U.S. Equities | 962166104 | $822 | 24,830 | 0.0% |
| Perrigo Company(PRGO) | Equity Foreign Equitie | G97822103 | $828 | 5,681 | 0.0% |
| St. Jude Medical, Inc. | Equity U.S. Equities | 790849103 | $834 | 12,043 | 0.0% |
| Humana Inc.(HUM) | Equity U.S. Equities | 444859102 | $838 | 6,560 | 0.0% |
| Banco Bilbao Vizcaya Arg S.A.(BBVA) | Equity Foreign Equitie | 05946K101 | $857 | 67,100 | 0.0% |
| Broadcom Corporation | Equity U.S. Equities | 111320107 | $872 | 23,493 | 0.0% |
| Public Service Enterprise(PEG) | Equity U.S. Equities | 744573106 | $876 | 21,464 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | Equity U.S. Equities | 156700106 | $880 | 24,299 | 0.0% |
| Equifax Inc(EFX) | Common StockUSD1.25 | 294429105 | $894 | 12,331 | 0.0% |
| V F Corp(VFC) | Equity U.S. Equities | 918204108 | $920 | 14,606 | 0.0% |
| International Paper Company(IP) | Equity U.S. Equities | 460146103 | $928 | 18,379 | 0.0% |
| Sysco Corporation(SYY) | Equity U.S. Equities | 871829107 | $929 | 24,801 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | Equity U.S. Equities | 74144T108 | $939 | 11,122 | 0.0% |
| Pg&E Corporation(PCG) | Equity U.S. Equities | 69331C108 | $942 | 19,626 | 0.0% |
| Paccar Inc.(PCAR) | Equity U.S. Equities | 693718108 | $947 | 15,066 | 0.0% |
| CME Group Inc(CME) | Equity U.S. Equities | 12572Q105 | $948 | 13,362 | 0.0% |
| PPL Corporation(PPL) | Equity U.S. Equities | 69351T106 | $952 | 26,803 | 0.0% |