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 |
|---|---|---|---|---|---|
| Macerich Company(MAC)A | Equity U.S. Equities | 554382101 | $473 | 5,668 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Equity U.S. Equities | 983919101 | $475 | 11,226 | 0.0% |
| Harley-Davidson Inc(HOG)A | Common StockUSD.01 | 412822108 | $476 | 7,219 | 0.0% |
| Textron Inc(TXT)A | Equity U.S. Equities | 883203101 | $477 | 11,329 | 0.0% |
| CBS CorporationA | Equity U.S. Equities | 124857202 | $478 | 8,629 | 0.0% |
| Babcock & Wilcox CoA | Common StockUSD.01 | 05615F102 | $479 | 15,795 | 0.0% |
| Eaton Vance Corp(EVEUR)A | Common StockUSD.00390625 | 278265103 | $480 | 11,717 | 0.0% |
| Newmont Mng Corp(NEM) | Equity U.S. Equities | 651639106 | $481 | 20,854 | 0.0% |
| Tyson Foods, Inc.(TSN)A | Equity U.S. Equities | 902494103 | $482 | 12,026 | 0.0% |
| National Penn Bancshares IncA | Common StockUSD0 | 637138108 | $483 | 45,887 | 0.0% |
| ResMed Inc(RMD)A | Common StockUSD.004 | 761152107 | $485 | 8,650 | 0.0% |
| Starz | Common StockUSD.01 | 85571Q102 | $485 | 14,665 | 0.0% |
| BB&T Corporation(BBTUSD)A | Equity U.S. Equities | 054937107 | $486 | 12,493 | 0.0% |
| Cigna CorporationA | Equity U.S. Equities | 125509109 | $487 | 4,734 | 0.0% |
| Dover Corporation(DOV)A | Equity U.S. Equities | 260003108 | $487 | 6,794 | 0.0% |
| Tiffany & Co(TIFEUR)A | Equity U.S. Equities | 886547108 | $493 | 4,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Equity U.S. Equities | 92532F100 | $496 | 4,171 | 0.0% |
| ITC Holdings CorpA | Common StockUSD0 | 465685105 | $497 | 12,285 | 0.0% |
| CareFusion CorporationA | Equity U.S. Equities | 14170T101 | $497 | 8,382 | 0.0% |
| Forward Air Corp(FWRDUSD)A | Common StockUSD.01 | 349853101 | $499 | 9,913 | 0.0% |
| Genpact Ltd(G)A | Common StockUSD.01 | G3922B107 | $499 | 26,400 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA)A | Equity U.S. Equities | 127097103 | $502 | 16,950 | 0.0% |
| Kohl's Corporation(KSS)A | Equity U.S. Equities | 500255104 | $507 | 8,307 | 0.0% |
| Lam Research Corp(LRCXEUR)A | Equity U.S. Equities | 512807108 | $509 | 6,417 | 0.0% |
| T. Rowe Price Group Inc.(TROW)A | Equity U.S. Equities | 74144T108 | $511 | 5,951 | 0.0% |
| Clorox Company, (The)(CLX) | Equity U.S. Equities | 189054109 | $517 | 5,388 | 0.0% |
| Gartner Inc(IT)A | Common StockUSD.0005 | 366651107 | $518 | 6,152 | 0.0% |
| Time IncA | Common StockUSD.01 | 887228104 | $518 | 21,029 | 0.0% |
| Southwest Airlines Co.(LUV)A | Equity U.S. Equities | 844741108 | $520 | 12,283 | 0.0% |
| Ametek, Inc.(AME)A | Equity U.S. Equities | 031100100 | $521 | 9,906 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Equity U.S. Equities | 23918K108 | $526 | 7,185 | 0.0% |
| Church & Dwight Co Inc(CHD)A | Common StockUSD1 | 171340102 | $530 | 6,724 | 0.0% |
| Corning Incorporated(GLW)A | Equity U.S. Equities | 219350105 | $532 | 23,197 | 0.0% |
| Fastenal Co(FAST)A | Equity U.S. Equities | 311900104 | $532 | 11,192 | 0.0% |
| American Electric Power Co.Inc(AEP)A | Equity U.S. Equities | 025537101 | $538 | 8,853 | 0.0% |
| Devon Energy Corporation(DVN)A | Equity U.S. Equities | 25179M103 | $540 | 8,821 | 0.0% |
| Molson Coors Brewing Company(TAP)A | Equity U.S. Equities | 60871R209 | $544 | 7,310 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Equity U.S. Equities | 482480100 | $545 | 6,915 | 0.0% |
| Nisource Inc(NI)A | Equity U.S. Equities | 65473P105 | $550 | 12,954 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN)A | Equity U.S. Equities | 75886F107 | $553 | 1,349 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Equity U.S. Equities | 28176E108 | $560 | 4,398 | 0.0% |
| Genuine Parts Company(GPC) | Equity U.S. Equities | 372460105 | $561 | 6,401 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL)A | Equity U.S. Equities | V7780T103 | $565 | 6,860 | 0.0% |
| Aetna Inc.A | Equity U.S. Equities | 00817Y108 | $565 | 6,365 | 0.0% |
| Brown-Forman Corporation(BF/B)A | Equity U.S. Equities | 115637209 | $565 | 6,435 | 0.0% |
| McGraw Hill Financial, Inc.A | Equity U.S. Equities | 580645109 | $572 | 6,433 | 0.0% |
| Baker Hughes IncorporatedA | Equity U.S. Equities | 057224107 | $575 | 10,254 | 0.0% |
| Entergy Corporation(ETR) | Equity U.S. Equities | 29364G103 | $581 | 7,510 | 0.0% |
| Motorola Solutions Inc.(MSI)A | Equity U.S. Equities | 620076307 | $584 | 8,712 | 0.0% |
| Outerwall IncA | Common StockUSD.001 | 690070107 | $586 | 7,786 | 0.0% |