Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc.(DNREUR)A | Equity U.S. Equities | 247916208 | $118 | 14,467 | 0.0% |
| Windstream Holdings Inc.A | Equity U.S. Equities | 97382A101 | $118 | 14,281 | 0.0% |
| Sprint Corp | Common StockUSD.01 | 85207U105 | $120 | 18,902 | 0.0% |
| Nabors Industries Ltd.(NBR)A | Equity Foreign Equitie | G6359F103 | $154 | 11,876 | 0.0% |
| Sesa Sterlite LtdA | ADRUSD | 78413F103 | $163 | 12,000 | 0.0% |
| Avon Products Inc.(AVPUSD)A | Equity U.S. Equities | 054303102 | $167 | 17,836 | 0.0% |
| Genworth Financial Inc.(GNW)A | Equity U.S. Equities | 37247D106 | $170 | 20,007 | 0.0% |
| Noble Corporation plcA | Equity Foreign Equitie | G65431101 | $171 | 10,341 | 0.0% |
| People's United Financial(PBCTEUR)A | Equity U.S. Equities | 712704105 | $192 | 12,639 | 0.0% |
| Sumitomo Mitsui Financial Grp(SMFG) | Equity Foreign Equitie | 86562M209 | $193 | 23,560 | 0.0% |
| Hudson City Bancorp IncA | Equity U.S. Equities | 443683107 | $200 | 19,747 | 0.0% |
| Pitney Bowes Inc.(PBI)A | Equity U.S. Equities | 724479100 | $201 | 8,265 | 0.0% |
| Stericycle Inc(SRCLEUR)A | Equity U.S. Equities | 858912108 | $201 | 1,534 | 0.0% |
| Ryder System, Inc.(R)A | Equity U.S. Equities | 783549108 | $203 | 2,187 | 0.0% |
| Perkinelmer Inc(RVTY)A | Equity U.S. Equities | 714046109 | $203 | 4,633 | 0.0% |
| Fossil Group, Inc.(FOSL)A | Equity U.S. Equities | 34988V106 | $205 | 1,848 | 0.0% |
| Masco Corporation(MAS)A | Equity U.S. Equities | 574599106 | $206 | 8,172 | 0.0% |
| HSBC Holdings PLC(HBC2) | Equity Foreign Equitie | 404280406 | $206 | 4,050 | 0.0% |
| First Solar Inc(FSLR) | Equity U.S. Equities | 336433107 | $208 | 3,154 | 0.0% |
| Discovery Communications(DISCAUSD)A | Equity U.S. Equities | 25470F104 | $210 | 6,105 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Equity U.S. Equities | 631103108 | $210 | 4,939 | 0.0% |
| Newfield Exploration Company | Equity U.S. Equities | 651290108 | $212 | 5,714 | 0.0% |
| BNP Paribas(BNPQY)A | Equity Foreign Equitie | 05565A202 | $213 | 7,262 | 0.0% |
| QEP Resources Inc.(QEP) | Equity U.S. Equities | 74733V100 | $213 | 6,928 | 0.0% |
| Range Resources Corporation(RRC)A | Equity U.S. Equities | 75281A109 | $214 | 3,997 | 0.0% |
| Total Systems Services Inc(TSS) | Equity U.S. Equities | 891906109 | $214 | 6,928 | 0.0% |
| AES Corporation, (The)(AES)A | Equity U.S. Equities | 00130H105 | $214 | 15,544 | 0.0% |
| American Residential Properties Inc | REITUSD.01 | 02927E303 | $215 | 11,700 | 0.0% |
| Wisconsin Energy CorporationA | Equity U.S. Equities | 976657106 | $216 | 4,100 | 0.0% |
| Pentair PLC(PNR)A | Equity Foreign Equitie | G7S00T104 | $216 | 3,255 | 0.0% |
| Wynn Resorts, Limited(WYNN)A | Equity U.S. Equities | 983134107 | $218 | 1,466 | 0.0% |
| Legg Mason Inc(LMEUR) | Equity U.S. Equities | 524901105 | $219 | 4,271 | 0.0% |
| Apartment Investment & ManagemA | Equity U.S. Equities | 03748R101 | $219 | 5,902 | 0.0% |
| Silver Bay Realty Trust CorpA | REITUSD.01 | 82735Q102 | $221 | 13,326 | 0.0% |
| Joy Global Inc. | Equity U.S. Equities | 481165108 | $224 | 4,115 | 0.0% |
| C.R. Bard Inc.(BCRUSD)A | Equity U.S. Equities | 067383109 | $225 | 1,351 | 0.0% |
| Cbre Group Inc.(CBRE)A | Equity U.S. Equities | 12504L109 | $227 | 6,624 | 0.0% |
| McCormick & Company Inc.(MKC)A | Equity U.S. Equities | 579780206 | $228 | 3,070 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR)A | Equity U.S. Equities | 165167107 | $233 | 11,901 | 0.0% |
| Iron Mountain Inc | Equity U.S. Equities | 462846106 | $235 | 7,186 | 0.0% |
| Nvidia Corporation(NVDA)A | Equity U.S. Equities | 67066G104 | $237 | 11,844 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD)A | Equity U.S. Equities | 469814107 | $240 | 5,368 | 0.0% |
| Leggett & Platt Incorporated(LEG)A | Equity U.S. Equities | 524660107 | $241 | 5,660 | 0.0% |
| Tenet Healthcare Corporation(THC) | Equity U.S. Equities | 88033G407 | $244 | 4,103 | 0.0% |
| Zions Bancorporation(ZION) | Equity U.S. Equities | 989701107 | $246 | 8,479 | 0.0% |
| Dr Pepper Snapple Group IncA | Equity U.S. Equities | 26138E109 | $253 | 3,530 | 0.0% |
| Integrys Energy Group IncA | Equity U.S. Equities | 45822P105 | $255 | 3,270 | 0.0% |
| L-3 Communications HoldingsA | Equity U.S. Equities | 502424104 | $255 | 2,017 | 0.0% |
| Transocean Ltd(RIG)A | Equity Foreign Equitie | H8817H100 | $256 | 13,973 | 0.0% |
| Hasbro Inc.(HAS)A | Equity U.S. Equities | 418056107 | $256 | 4,651 | 0.0% |