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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | Equity U.S. Equities | 143130102 | $590 | 8,858 | 0.0% |
| The Mosaic Company(MOS)A | Equity U.S. Equities | 61945C103 | $591 | 12,953 | 0.0% |
| Dollar Tree Stores Inc.(DLTR)A | Equity U.S. Equities | 256746108 | $595 | 8,458 | 0.0% |
| Regions Financial Corporation(RF)A | Equity U.S. Equities | 7591EP100 | $597 | 56,492 | 0.0% |
| Rockwell Automation(ROK)A | Equity U.S. Equities | 773903109 | $609 | 5,481 | 0.0% |
| Norfolk Southern Corporation(NSC)A | Equity U.S. Equities | 655844108 | $614 | 5,600 | 0.0% |
| Lincoln National Corporation(LNC)A | Equity U.S. Equities | 534187109 | $615 | 10,661 | 0.0% |
| Eastman Chemical Co(EMN)A | Common StockUSD.01 | 277432100 | $627 | 8,262 | 0.0% |
| Roper Industries Inc.(ROP)A | Equity U.S. Equities | 776696106 | $630 | 4,030 | 0.0% |
| ConAgra Foods Inc.(CAG)A | Equity U.S. Equities | 205887102 | $632 | 17,429 | 0.0% |
| Michael Kors Holdings LimitedA | Equity Foreign Equitie | G60754101 | $636 | 8,466 | 0.0% |
| Aon plc(AON)A | Equity Foreign Equitie | G0408V102 | $641 | 6,757 | 0.0% |
| Monster Beverage CorpA | Equity U.S. Equities | 611740101 | $642 | 5,927 | 0.0% |
| Ecolab Inc.(ECL)A | Equity U.S. Equities | 278865100 | $648 | 6,196 | 0.0% |
| Sigma Aldrich CorpA | Equity U.S. Equities | 826552101 | $660 | 4,807 | 0.0% |
| Ross Stores Inc.(ROST) | Equity U.S. Equities | 778296103 | $663 | 8,776 | 0.0% |
| CME Group Inc(CME)A | Equity U.S. Equities | 12572Q105 | $665 | 7,501 | 0.0% |
| Stryker Corporation(SYK)A | Equity U.S. Equities | 863667101 | $668 | 7,082 | 0.0% |
| California Resources CorpA | Common StockUSD.01 | 13057Q107 | $669 | 121,369 | 0.0% |
| M&T Bank Corporation(MTB) | Equity U.S. Equities | 55261F104 | $680 | 5,518 | 0.0% |
| Amphenol Corporation(APH)A | Equity U.S. Equities | 032095101 | $683 | 12,700 | 0.0% |
| Noble Energy Inc.(NBL2EUR)A | Equity U.S. Equities | 655044105 | $701 | 14,788 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | Equity U.S. Equities | 98956P102 | $710 | 7,063 | 0.0% |
| Fiserv Inc.(FISV)A | Equity U.S. Equities | 337738108 | $711 | 10,012 | 0.0% |
| China Lodging Group Ltd | ADRUSD | 16949N109 | $713 | 27,694 | 0.0% |
| St. Jude Medical, Inc. | Equity U.S. Equities | 790849103 | $716 | 11,904 | 0.0% |
| Omnicom Group Inc.(OMC) | Equity U.S. Equities | 681919106 | $723 | 10,502 | 0.0% |
| Moody's Corporation(MCO)A | Equity U.S. Equities | 615369105 | $723 | 7,549 | 0.0% |
| Hartford Financial Services(HIG)A | Equity U.S. Equities | 416515104 | $738 | 17,707 | 0.0% |
| Whole Foods Market IncA | Equity U.S. Equities | 966837106 | $744 | 14,753 | 0.0% |
| Kroger Co(KR)A | Equity U.S. Equities | 501044101 | $747 | 11,634 | 0.0% |
| Kellogg Co(KEL)A | Common StockUSD.25 | 487836108 | $748 | 11,435 | 0.0% |
| Fifth Third Bancorp(FITB)A | Common StockUSD0 | 316773100 | $762 | 37,398 | 0.0% |
| Sherwin Williams Company(SHW) | Equity U.S. Equities | 824348106 | $763 | 3,484 | 0.0% |
| Archer Daniels Midland Company(ADM)A | Equity U.S. Equities | 039483102 | $768 | 14,769 | 0.0% |
| Weyerhaeuser Company(WY)A | Equity U.S. Equities | 962166104 | $772 | 21,519 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | Equity U.S. Equities | 46120E602 | $785 | 1,485 | 0.0% |
| Tractor Supply Co(TSCO)A | Common StockUSD.008 | 892356106 | $786 | 9,972 | 0.0% |
| Alcoa Inc. | Equity U.S. Equities | 013817101 | $791 | 49,188 | 0.0% |
| FedEx Corporation(FDX)A | Equity U.S. Equities | 31428X106 | $793 | 4,569 | 0.0% |
| Banco Bilbao Vizcaya Arg S.A.(BBVA) | Equity Foreign Equitie | 05946K101 | $805 | 67,100 | 0.0% |
| HCP IncA | Equity U.S. Equities | 40414L109 | $830 | 18,845 | 0.0% |
| PNC Financial Services Group(PNC)A | Equity U.S. Equities | 693475105 | $833 | 9,126 | 0.0% |
| Carnival Corporation(CCL)A | Equity Foreign Equitie | 143658300 | $838 | 18,484 | 0.0% |
| International Paper Company(IP) | Equity U.S. Equities | 460146103 | $852 | 17,857 | 0.0% |
| Edison International(EIX)A | Equity U.S. Equities | 281020107 | $859 | 13,125 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM)A | ADRUSD | 874039100 | $859 | 38,388 | 0.0% |
| Public Service Enterprise(PEG)A | Equity U.S. Equities | 744573106 | $860 | 20,766 | 0.0% |
| Mylan Inc.A | Equity U.S. Equities | 628530107 | $866 | 15,358 | 0.0% |
| Zoetis Inc.(ZTS)A | Equity U.S. Equities | 98978V103 | $869 | 20,195 | 0.0% |