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 |
|---|---|---|---|---|---|
| Invesco Ltd(IVZ)A | Equity Foreign Equitie | G491BT108 | $391 | 9,884 | 0.0% |
| Southwestern Energy Company(SWN1EUR)A | Equity U.S. Equities | 845467109 | $395 | 14,490 | 0.0% |
| Peabody Energy Corporation | Equity U.S. Equities | 704549104 | $395 | 31,900 | 0.0% |
| F5 Networks, Inc.(FFIV)A | Equity U.S. Equities | 315616102 | $396 | 3,038 | 0.0% |
| Sysco Corporation(SYY)A | Equity U.S. Equities | 871829107 | $405 | 10,196 | 0.0% |
| Cameron International Corp.A | Equity U.S. Equities | 13342B105 | $406 | 8,120 | 0.0% |
| Iconix Brand Group Inc | Common StockUSD.001 | 451055107 | $407 | 11,022 | 0.0% |
| Republic Services Inc(RSG) | Equity U.S. Equities | 760759100 | $412 | 10,560 | 0.0% |
| J. M. Smucker Company, (The)(SJM)A | Equity U.S. Equities | 832696405 | $414 | 4,102 | 0.0% |
| Citrix Systems Inc.(CTXSEUR)A | Equity U.S. Equities | 177376100 | $415 | 6,498 | 0.0% |
| Universal Health Services Inc.(UHS)A | Equity U.S. Equities | 913903100 | $416 | 3,743 | 0.0% |
| Xcel Energy Inc.(XEL)A | Equity U.S. Equities | 98389B100 | $417 | 11,600 | 0.0% |
| Fidelity National Information(FIS)A | Equity U.S. Equities | 31620M106 | $418 | 6,728 | 0.0% |
| United Rentals, Inc.(URI)A | Equity U.S. Equities | 911363109 | $418 | 4,096 | 0.0% |
| Hospira Inc.A | Equity U.S. Equities | 441060100 | $418 | 6,829 | 0.0% |
| Oneok Inc(OKE)A | Equity U.S. Equities | 682680103 | $418 | 8,404 | 0.0% |
| Coca Cola Enterprises | Equity U.S. Equities | 19122T109 | $419 | 9,446 | 0.0% |
| Symantec CorporationA | Equity U.S. Equities | 871503108 | $420 | 16,353 | 0.0% |
| Ralph Lauren Corporation(RL) | Equity U.S. Equities | 751212101 | $420 | 2,548 | 0.0% |
| Coach Inc.A | Equity U.S. Equities | 189754104 | $425 | 11,308 | 0.0% |
| Wyndham Worldwide Corporation | Equity U.S. Equities | 98310W108 | $425 | 5,236 | 0.0% |
| TripAdvisor(TRIP) | Equity U.S. Equities | 896945201 | $427 | 4,667 | 0.0% |
| Mallinckrodt plc | Equity Foreign Equitie | G5785G107 | $428 | 4,750 | 0.0% |
| AmerisourceBergen Corporation(COR)A | Equity U.S. Equities | 03073E105 | $430 | 4,766 | 0.0% |
| Nrg Energy Inc.(NRG) | Equity U.S. Equities | 629377508 | $430 | 14,120 | 0.0% |
| PVH Corp.(PVH)A | Equity U.S. Equities | 693656100 | $433 | 3,381 | 0.0% |
| Scripps Networks Interactive IncA | Common StockUSD.01 | 811065101 | $433 | 5,757 | 0.0% |
| Mattel Inc.(MAT) | Equity U.S. Equities | 577081102 | $433 | 14,128 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | Equity U.S. Equities | 15189T107 | $440 | 17,972 | 0.0% |
| Fluor Corporation(FLR) | Equity U.S. Equities | 343412102 | $440 | 6,588 | 0.0% |
| Spectra Energy CorporationA | Equity U.S. Equities | 847560109 | $441 | 12,143 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | Equity U.S. Equities | 12541W209 | $442 | 5,908 | 0.0% |
| Cohen & Steers Inc(CNS)A | Common StockUSD.01 | 19247A100 | $443 | 10,515 | 0.0% |
| Helmerich & Payne Inc.(HP) | Equity U.S. Equities | 423452101 | $444 | 4,540 | 0.0% |
| Linear Technology CorporationA | Equity U.S. Equities | 535678106 | $446 | 9,787 | 0.0% |
| O'Reilly Automotive Inc.(ORLY)A | Equity U.S. Equities | 67103H107 | $448 | 2,327 | 0.0% |
| FMC Technologies IncA | Equity U.S. Equities | 30249U101 | $450 | 9,606 | 0.0% |
| Marathon Oil Corp(MRO*)A | Equity U.S. Equities | 565849106 | $452 | 15,991 | 0.0% |
| Parker Hannifin Corporation(PH)A | Equity U.S. Equities | 701094104 | $454 | 3,522 | 0.0% |
| NewMarket Corp(NEU)A | Common StockUSD0 | 651587107 | $456 | 1,128 | 0.0% |
| Consolidated Edison Inc.(ED)A | Equity U.S. Equities | 209115104 | $458 | 6,940 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Equity U.S. Equities | 655664100 | $460 | 5,789 | 0.0% |
| Akamai Technologies(AKAM)A | Equity U.S. Equities | 00971T101 | $461 | 7,319 | 0.0% |
| Altera CorporationA | Equity U.S. Equities | 021441100 | $462 | 12,510 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common StockUSD.001 | 90328M107 | $463 | 6,283 | 0.0% |
| Becton, Dickinson and Company(BDX)A | Equity U.S. Equities | 075887109 | $465 | 3,345 | 0.0% |
| Under Armour, Inc.(UAA)A | Equity U.S. Equities | 904311107 | $465 | 6,853 | 0.0% |
| DST Systems IncA | Common StockUSD.01 | 233326107 | $466 | 4,944 | 0.0% |
| Best Buy Co. Inc.(BBY)A | Equity U.S. Equities | 086516101 | $466 | 11,946 | 0.0% |
| EQT Corporation(EQT)A | Equity U.S. Equities | 26884L109 | $472 | 6,229 | 0.0% |