| Stock | 99.68% |
| Cash | 0.17% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | $13,833,675 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 2.82 | $10,340,055 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.69 | $6,185,765 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 1.65 | $6,051,335 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.46 | $5,350,525 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 1.45 | $5,303,550 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.42 | $5,222,325 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.28 | $4,707,697 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.28 | $4,683,668 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 1.27 | $4,648,258 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 1.24 | $4,560,155 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 1.23 | $4,509,216 | US7170811035 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.13 | $4,156,770 | US38259P5089 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.07 | $3,912,878 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.03 | $3,782,704 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.01 | $3,710,722 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.98 | $3,602,162 | US4581401001 | XNGS | Information Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | $3,122,181 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.84 | $3,081,471 | US58933Y1055 | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 0.78 | $2,858,453 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.78 | $2,845,386 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.76 | $2,787,471 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.76 | $2,780,488 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.71 | $2,610,211 | US0028241000 | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.68 | $2,486,484 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.65 | $2,389,501 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.64 | $2,344,044 | AN8068571086 | XNYS | Energy | 1.00 |
| AMZN | AMAZON.COM INC | 0.60 | $2,191,168 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.59 | $2,183,071 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.59 | $2,163,946 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.57 | $2,101,509 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.57 | $2,086,692 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.55 | $2,012,504 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.53 | $1,956,473 | US9113121068 | XNYS | Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.51 | $1,859,538 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.50 | $1,841,233 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| COP | CONOCOPHILLIPS | 0.49 | $1,803,092 | US20825C1045 | XNYS | Energy | 1.00 |
| MO | ALTRIA GROUP INC | 0.47 | $1,742,186 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.47 | $1,738,224 | US6745991058 | XNYS | Energy | 1.00 |
| CAT | CATERPILLAR INC | 0.44 | $1,609,759 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.44 | $1,604,501 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.44 | $1,598,167 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.43 | $1,583,526 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.43 | $1,577,416 | US0258161092 | XNYS | Financials | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.42 | $1,556,277 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | $1,540,078 | US91324P1021 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.41 | $1,500,960 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | $1,493,631 | US1101221083 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.40 | $1,452,181 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.39 | $1,448,178 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.39 | $1,438,060 | US2686481027 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | $1,325,874 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.35 | $1,300,587 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.34 | $1,260,033 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.34 | $1,254,703 | US2635341090 | XNYS | Materials | 1.00 |
| EBAY | EBAY INC | 0.34 | $1,231,417 | US2786421030 | XNGS | Information Technology | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | $1,196,101 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.32 | $1,188,186 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.32 | $1,182,068 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| NWSA | NEWS CORP-CL A | 0.31 | $1,151,595 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.31 | $1,148,487 | US30219G1085 | XNGS | Health Care | 1.00 |
| LLY | ELI LILLY & CO | 0.30 | $1,112,460 | US5324571083 | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.29 | $1,078,748 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.29 | $1,065,873 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.29 | $1,056,975 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.29 | $1,056,322 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.29 | $1,054,932 | US3755581036 | XNGS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.28 | $1,035,934 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.28 | $1,035,310 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.28 | $1,023,909 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| TGT | TARGET CORP | 0.27 | $993,203 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.27 | $987,894 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.27 | $982,469 | US2605431038 | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.26 | $967,280 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.26 | $945,455 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.26 | $937,094 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.25 | $931,327 | US8825081040 | XNGS | Information Technology | 1.00 |
| TWX | TIME WARNER INC | 0.25 | $918,691 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.24 | $898,300 | US6934751057 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.24 | $888,430 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.24 | $886,198 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.24 | $879,420 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.24 | $877,534 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.24 | $876,371 | US09062X1037 | XNGS | Health Care | 1.00 |
| YUM | YUM! BRANDS INC | 0.23 | $860,350 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.23 | $857,660 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV-CLASS A | 0.23 | $853,439 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.23 | $851,586 | US0374111054 | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.23 | $842,005 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.23 | $839,163 | US1510201049 | XNGS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.23 | $831,106 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.23 | $827,036 | US2441991054 | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.22 | $810,793 | US2358511028 | XNYS | Industrials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.22 | $798,982 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.22 | $798,726 | US25746U1097 | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 0.21 | $775,754 | US26441C1053 | XNYS | Utilities | 1.00 |
| WAG | WALGREEN CO | 0.21 | $769,359 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.21 | $760,175 | US14040H1059 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.21 | $756,060 | US4062161017 | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.20 | $744,144 | US0184901025 | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.20 | $742,498 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.20 | $739,624 | US31428X1063 | XNYS | Industrials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.20 | $731,689 | US65339F1012 | XNYS | Utilities | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.20 | $717,540 | US4523081093 | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.19 | $715,006 | US26875P1012 | XNYS | Energy | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.19 | $714,702 | US03027X1000 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.19 | $708,794 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.19 | $697,865 | US0530151036 | XNGS | Information Technology | 1.00 |
| ACE | ACE LTD | 0.19 | $683,285 | CH0044328745 | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $683,270 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.19 | $681,886 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.19 | $679,757 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.18 | $677,411 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.18 | $675,050 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.18 | $675,001 | US25179M1036 | XNYS | Energy | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.18 | $648,196 | US7401891053 | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.17 | $641,935 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.17 | $640,949 | US1567001060 | XNYS | Telecom Services | 1.00 |
| -- | BLACKROCK FDS III | 0.17 | $636,008 | -- | S-T Securities | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | $628,182 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.17 | $627,467 | US24702R1014 | XNGS | Information Technology | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.17 | $615,099 | US7443201022 | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.17 | $606,152 | US1264081035 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.16 | $603,803 | US5398301094 | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | $602,456 | US6558441084 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.16 | $599,004 | US28336L1098 | XNYS | Energy | 1.00 |
| WLP | WELLPOINT INC | 0.16 | $590,318 | US94973V1070 | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.16 | $588,030 | US58155Q1031 | XNYS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 0.16 | $577,053 | US6174464486 | XNYS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | $576,927 | US46120E6023 | XNGS | Health Care | 1.00 |
| BBT | BB&T CORP | 0.16 | $576,098 | US0549371070 | XNYS | Financials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.16 | $575,395 | US6516391066 | XNYS | Materials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.16 | $575,011 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.16 | $574,223 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| STT | STATE STREET CORP | 0.15 | $558,664 | US8574771031 | XNYS | Financials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.15 | $557,717 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| PSX | PHILLIPS 66 | 0.15 | $543,521 | US7185461040 | XNYS | Energy | 1.00 |
| GLW | CORNING INC | 0.15 | $538,441 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.15 | $538,155 | US3379321074 | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.15 | $534,594 | US0010551028 | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.15 | $533,044 | US1712321017 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.14 | $530,778 | US0268747849 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.14 | $529,163 | US2310211063 | XNYS | Industrials | 1.00 |
| WMB | WILLIAMS COS INC | 0.14 | $524,238 | US9694571004 | XNYS | Energy | 1.00 |
| PSA | PUBLIC STORAGE | 0.14 | $517,012 | US74460D1090 | XNYS | Financials | 1.00 |
| COH | COACH INC | 0.14 | $514,098 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.14 | $512,721 | US8475601097 | XNYS | Energy | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | $509,748 | US8835561023 | XNYS | Health Care | 1.00 |
| CRM | SALESFORCE.COM INC | 0.14 | $504,894 | US79466L3024 | XNYS | Information Technology | 1.00 |
| ECL | ECOLAB INC | 0.14 | $503,220 | US2788651006 | XNYS | Materials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.14 | $503,084 | US29476L1070 | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.14 | $502,579 | US9843321061 | XNGS | Information Technology | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.14 | $497,066 | US1924461023 | XNGS | Information Technology | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $488,872 | US0255371017 | XNYS | Utilities | 1.00 |
| PCG | P G & E CORP | 0.13 | $484,817 | US69331C1080 | XNYS | Utilities | 1.00 |
| BHI | BAKER HUGHES INC | 0.13 | $479,601 | US0572241075 | XNYS | Energy | 1.00 |
| BLK | BLACKROCK INC | 0.13 | $477,318 | US09247X1019 | XNYS | Financials | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.13 | $476,107 | US5717481023 | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.13 | $475,917 | US2547091080 | XNYS | Financials | 1.00 |
| HNZ | HJ HEINZ CO | 0.13 | $469,852 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| RTN | RAYTHEON COMPANY | 0.13 | $468,819 | US7551115071 | XNYS | Industrials | 1.00 |
| MRO | MARATHON OIL CORP | 0.13 | $467,817 | US5658491064 | XNYS | Energy | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.13 | $462,656 | US2091151041 | XNYS | Utilities | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | $462,111 | US0091581068 | XNYS | Materials | 1.00 |
| CME | CME GROUP INC | 0.13 | $459,684 | US12572Q1058 | XNGS | Financials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.12 | $455,765 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| ALL | ALLSTATE CORP | 0.12 | $455,230 | US0200021014 | XNYS | Financials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.12 | $454,270 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| HCP | HCP INC | 0.12 | $453,254 | US40414L1098 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.12 | $451,806 | US92276F1003 | XNYS | Financials | 1.00 |
| SYK | STRYKER CORP | 0.12 | $451,065 | US8636671013 | XNYS | Health Care | 1.00 |
| LO | LORILLARD INC | 0.12 | $449,070 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| INTU | INTUIT INC | 0.12 | $439,925 | US4612021034 | XNGS | Information Technology | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.12 | $437,050 | US1113201073 | XNGS | Information Technology | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.12 | $434,496 | US7432631056 | XNYS | Utilities | 1.00 |
| SYY | SYSCO CORP | 0.12 | $434,281 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $432,978 | US3546131018 | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.12 | $430,431 | US7445731067 | XNYS | Utilities | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.12 | $429,913 | US9290421091 | XNYS | Financials | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.12 | $429,344 | US0758871091 | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.12 | $429,213 | US00724F1012 | XNGS | Information Technology | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.12 | $424,509 | US1011211018 | XNYS | Financials | 1.00 |
| GR | GOODRICH CORP | 0.12 | $422,750 | US3823881061 | XNYS | Industrials | 1.00 |
| PPL | PPL CORPORATION | 0.11 | $421,818 | US69351T1060 | XNYS | Utilities | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.11 | $417,507 | US6935061076 | XNYS | Materials | 1.00 |
| AON | AON PLC | 0.11 | $416,993 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| SRE | SEMPRA ENERGY | 0.11 | $415,505 | US8168511090 | XNYS | Utilities | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $412,206 | US74340W1036 | XNYS | Financials | 1.00 |
| M | MACY'S INC | 0.11 | $412,069 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | $406,102 | US6668071029 | XNYS | Industrials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.11 | $404,820 | US74144T1088 | XNGS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.11 | $404,260 | US6550441058 | XNYS | Energy | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.11 | $403,449 | US94106L1098 | XNYS | Industrials | 1.00 |
| ETN | EATON CORP | 0.11 | $395,223 | US2780581029 | XNYS | Industrials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.11 | $392,443 | US14149Y1082 | XNYS | Health Care | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.11 | $392,188 | US1773761002 | XNGS | Information Technology | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | $388,381 | US6200763075 | XNYS | Information Technology | 1.00 |
| CCL | CARNIVAL CORP | 0.11 | $387,541 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.11 | $386,272 | US2810201077 | XNYS | Utilities | 1.00 |
| AET | AETNA INC | 0.10 | $384,578 | US00817Y1082 | XNYS | Health Care | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.10 | $380,584 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| MOS | MOSAIC CO/THE | 0.10 | $378,971 | US61945C1036 | XNYS | Materials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.10 | $377,796 | US00846U1016 | XNYS | Health Care | 1.00 |
| ROST | ROSS STORES INC | 0.10 | $375,890 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.10 | $375,150 | US0382221051 | XNGS | Information Technology | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.10 | $373,462 | US8085131055 | XNYS | Financials | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.10 | $372,450 | CH0102993182 | XNYS | Information Technology | 1.00 |
| PCAR | PACCAR INC | 0.10 | $371,895 | US6937181088 | XNGS | Industrials | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $369,445 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| HES | HESS CORP | 0.10 | $368,633 | US42809H1077 | XNYS | Energy | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.10 | $367,537 | US0534841012 | XNYS | Financials | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.10 | $364,056 | US2282271046 | XNYS | Telecom Services | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.10 | $363,205 | US4601461035 | XNYS | Materials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.10 | $362,330 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| PGR | PROGRESSIVE CORP | 0.10 | $359,214 | US7433151039 | XNYS | Financials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | $358,414 | US92532F1003 | XNGS | Health Care | 1.00 |
| XEL | XCEL ENERGY INC | 0.10 | $355,601 | US98389B1008 | XNYS | Utilities | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.10 | $353,319 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.09 | $345,550 | US5806451093 | XNYS | Consumer Discretionary | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | $345,220 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| FAST | FASTENAL CO | 0.09 | $344,307 | US3119001044 | XNGS | Industrials | 1.00 |
| NTAP | NETAPP INC | 0.09 | $343,224 | US64110D1046 | XNGS | Information Technology | 1.00 |
| KR | KROGER CO | 0.09 | $342,505 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $342,149 | IE00B6330302 | XNYS | Industrials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.09 | $341,361 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $339,868 | US7010941042 | XNYS | Industrials | 1.00 |
| HUM | HUMANA INC | 0.09 | $339,482 | US4448591028 | XNYS | Health Care | 1.00 |
| CI | CIGNA CORP | 0.09 | $338,389 | US1255091092 | XNYS | Health Care | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | $337,739 | US1696561059 | XNYS | Consumer Discretionary | 1.00 |
| K | KELLOGG CO | 0.09 | $337,437 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.09 | $335,643 | US3167731005 | XNGS | Financials | 1.00 |
| SLE | SARA LEE CORP | 0.09 | $335,026 | US8031111037 | XNYS | Consumer Staples | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.09 | $333,171 | US7908491035 | XNYS | Health Care | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.09 | $329,949 | US56585A1025 | XNYS | Energy | 1.00 |
| STI | SUNTRUST BANKS INC | 0.09 | $325,930 | US8679141031 | XNYS | Financials | 1.00 |
| L | LOEWS CORP | 0.09 | $325,622 | US5404241086 | XNYS | Financials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | $324,606 | US7237871071 | XNYS | Energy | 1.00 |
| DLTR | DOLLAR TREE INC | 0.09 | $322,269 | US2567461080 | XNGS | Consumer Discretionary | 1.00 |
| VFC | VF CORP | 0.09 | $321,747 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| VLO | VALERO ENERGY CORP | 0.09 | $321,229 | US91913Y1001 | XNYS | Energy | 1.00 |
| KSS | KOHLS CORP | 0.09 | $319,061 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| LTD | LIMITED BRANDS INC | 0.09 | $317,562 | US5327161072 | XNYS | Consumer Discretionary | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.09 | $314,137 | US42217K1060 | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.09 | $314,119 | US3848021040 | XNYS | Industrials | 1.00 |
| CERN | CERNER CORP | 0.09 | $313,724 | US1567821046 | XNGS | Health Care | 1.00 |
| TDC | TERADATA CORP | 0.09 | $312,410 | US88076W1036 | XNYS | Information Technology | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | $309,987 | US8545021011 | XNYS | Industrials | 1.00 |
| NUE | NUCOR CORP | 0.08 | $304,537 | US6703461052 | XNYS | Materials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.08 | $303,391 | US13342B1052 | XNYS | Energy | 1.00 |
| ETR | ENTERGY CORP | 0.08 | $302,321 | US29364G1031 | XNYS | Utilities | 1.00 |
| SYMC | SYMANTEC CORP | 0.08 | $301,075 | US8715031089 | XNGS | Information Technology | 1.00 |
| NU | NORTHEAST UTILITIES | 0.08 | $298,584 | US6643971061 | XNYS | Utilities | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.08 | $295,326 | US44107P1049 | XNYS | Financials | 1.00 |
| RHT | RED HAT INC | 0.08 | $294,782 | US7565771026 | XNYS | Information Technology | 1.00 |
| ADI | ANALOG DEVICES INC | 0.08 | $294,499 | US0326541051 | XNGS | Information Technology | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | $293,457 | US03076C1062 | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.08 | $291,466 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.08 | $290,489 | US98956P1021 | XNYS | Health Care | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.08 | $290,297 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.08 | $289,694 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | $289,479 | US7739031091 | XNYS | Industrials | 1.00 |
| ALTR | ALTERA CORP | 0.08 | $289,201 | US0214411003 | XNMS | Information Technology | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.08 | $289,184 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.08 | $287,651 | US6658591044 | XNGS | Financials | 1.00 |
| WU | WESTERN UNION CO | 0.08 | $286,584 | US9598021098 | XNYS | Information Technology | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.08 | $286,394 | US1252691001 | XNYS | Materials | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $282,836 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| CAG | CONAGRA FOODS INC | 0.08 | $282,523 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| MTB | M & T BANK CORP | 0.08 | $282,185 | US55261F1049 | XNYS | Financials | 1.00 |
| DOV | DOVER CORP | 0.08 | $281,384 | US2600031080 | XNYS | Industrials | 1.00 |
| AZO | AUTOZONE INC | 0.08 | $280,358 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.08 | $279,236 | US6200971058 | XNYS | Information Technology | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.08 | $279,214 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| WY | WEYERHAEUSER CO | 0.08 | $278,648 | US9621661043 | XNYS | Financials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.08 | $276,060 | US8243481061 | XNYS | Materials | 1.00 |
| SPLS | STAPLES INC | 0.08 | $275,589 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.07 | $272,125 | US75281A1097 | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.07 | $270,743 | US30249U1016 | XNYS | Energy | 1.00 |
| IVZ | INVESCO LTD | 0.07 | $269,790 | BMG491BT1088 | XNYS | Financials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | $268,635 | US8454671095 | XNYS | Energy | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | $266,657 | US75886F1075 | XNGS | Health Care | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.07 | $266,416 | US12541W2098 | XNGS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.07 | $265,058 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| XRX | XEROX CORP | 0.07 | $265,009 | US9841211033 | XNYS | Information Technology | 1.00 |
| FFIV | F5 NETWORKS INC | 0.07 | $263,617 | US3156161024 | XNGS | Information Technology | 1.00 |
| RL | RALPH LAUREN CORP | 0.07 | $263,359 | US7512121010 | XNYS | Consumer Discretionary | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.07 | $261,561 | US7766961061 | XNYS | Industrials | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | $261,078 | US1651671075 | XNYS | Energy | 1.00 |
| PAYX | PAYCHEX INC | 0.07 | $260,740 | US7043261079 | XNGS | Information Technology | 1.00 |
| CA | CA INC | 0.07 | $256,211 | US12673P1057 | XNGS | Information Technology | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | $255,779 | US28176E1082 | XNYS | Health Care | 1.00 |
| PRGO | PERRIGO CO | 0.07 | $255,133 | US7142901039 | XNGS | Health Care | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.07 | $254,295 | US2333311072 | XNYS | Utilities | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | $252,143 | US03073E1055 | XNYS | Health Care | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.07 | $251,348 | US9581021055 | XNYS | Information Technology | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.07 | $250,278 | US48203R1041 | XNYS | Information Technology | 1.00 |
| AA | ALCOA INC | 0.07 | $249,794 | US0138171014 | XNYS | Materials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.07 | $248,464 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| FISV | FISERV INC | 0.07 | $246,587 | US3377381088 | XNGS | Information Technology | 1.00 |
| GPS | GAP INC/THE | 0.07 | $244,922 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
