| Stock | 99.72% |
| Cash | 0.16% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2.47 | $19,611,051 | US30231G1022 | XNYS | Energy | 1.00 |
| AAPL | APPLE INC | 2.44 | $19,404,144 | US0378331005 | XNGS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 1.59 | $12,617,149 | US5949181045 | XNGS | Information Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.49 | $11,822,723 | US3696041033 | XNYS | Industrials | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.44 | $11,449,587 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.42 | $11,320,071 | US38259P5089 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.42 | $11,264,368 | US1667641005 | XNYS | Energy | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.30 | $10,320,151 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.28 | $10,174,740 | US4592001014 | XNYS | Information Technology | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.26 | $10,031,137 | US0846707026 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 1.26 | $10,030,019 | US7170811035 | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.24 | $9,859,073 | US46625H1005 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 1.20 | $9,522,192 | US9497461015 | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.18 | $9,397,585 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| KO | COCA-COLA CO/THE | 0.94 | $7,458,434 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.92 | $7,289,318 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| C | CITIGROUP INC | 0.90 | $7,176,401 | US1729674242 | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | $6,935,404 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.87 | $6,912,979 | US58933Y1055 | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.86 | $6,840,376 | US0605051046 | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.79 | $6,306,280 | US17275R1023 | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 0.77 | $6,097,638 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.76 | $6,058,867 | US68389X1054 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.75 | $6,001,022 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 0.75 | $5,944,910 | US4581401001 | XNGS | Information Technology | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.70 | $5,576,063 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.69 | $5,452,005 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 0.64 | $5,107,182 | US7475251036 | XNGS | Information Technology | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.64 | $5,055,531 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| AMZN | AMAZON.COM INC | 0.61 | $4,835,741 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| MCD | MCDONALD'S CORP | 0.60 | $4,733,497 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.58 | $4,642,362 | AN8068571086 | XNYS | Energy | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.57 | $4,495,110 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.48 | $3,831,303 | US9130171096 | XNYS | Industrials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.47 | $3,713,351 | US3755581036 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | $3,635,834 | US1101221083 | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.46 | $3,618,968 | US20825C1045 | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.45 | $3,569,097 | US6745991058 | XNYS | Energy | 1.00 |
| AMGN | AMGEN INC | 0.45 | $3,545,677 | US0311621009 | XNGS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.44 | $3,500,591 | US9078181081 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.44 | $3,490,114 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.43 | $3,439,347 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | $3,436,135 | US38141G1040 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.43 | $3,398,819 | US88579Y1010 | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.43 | $3,393,613 | US0258161092 | XNYS | Financials | 1.00 |
| BA | BOEING CO/THE | 0.42 | $3,355,481 | US0970231058 | XNYS | Industrials | 1.00 |
| ABBV | ABBVIE INC | 0.41 | $3,248,072 | US00287Y1091 | XNYS | Health Care | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.40 | $3,187,725 | US0268747849 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | $3,154,323 | US91324P1021 | XNYS | Health Care | 1.00 |
| USB | US BANCORP | 0.40 | $3,142,305 | US9029733048 | XNYS | Financials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.38 | $2,991,244 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | $2,990,480 | US4385161066 | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.37 | $2,956,293 | US9113121068 | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.37 | $2,927,376 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| F | FORD MOTOR CO | 0.37 | $2,917,398 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| EBAY | EBAY INC | 0.37 | $2,905,818 | US2786421030 | XNGS | Information Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.35 | $2,774,091 | US0028241000 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.34 | $2,687,270 | US61166W1018 | XNYS | Materials | 1.00 |
| CAT | CATERPILLAR INC | 0.33 | $2,630,472 | US1491231015 | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.33 | $2,590,266 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.33 | $2,587,369 | US5850551061 | XNYS | Health Care | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.32 | $2,578,172 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.32 | $2,540,120 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.32 | $2,507,385 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| EMC | EMC CORP/MA | 0.31 | $2,500,455 | US2686481027 | XNYS | Information Technology | 1.00 |
| LLY | ELI LILLY & CO | 0.31 | $2,499,090 | US5324571083 | XNYS | Health Care | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.31 | $2,467,116 | US30219G1085 | XNGS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.30 | $2,399,799 | US2635341090 | XNYS | Materials | 1.00 |
| SBUX | STARBUCKS CORP | 0.30 | $2,365,723 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| CELG | CELGENE CORP | 0.30 | $2,361,650 | US1510201049 | XNGS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.30 | $2,354,624 | US4282361033 | XNYS | Information Technology | 1.00 |
| MET | METLIFE INC | 0.30 | $2,348,854 | US59156R1086 | XNYS | Financials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.30 | $2,347,160 | US09062X1037 | XNGS | Health Care | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.29 | $2,326,376 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.29 | $2,309,292 | US8288061091 | XNYS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.29 | $2,278,452 | US26441C2044 | XNYS | Utilities | 1.00 |
| LOW | LOWE'S COS INC | 0.28 | $2,195,630 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.27 | $2,174,812 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| NKE | NIKE INC -CL B | 0.27 | $2,150,495 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.26 | $2,084,499 | US0325111070 | XNYS | Energy | 1.00 |
| WAG | WALGREEN CO | 0.26 | $2,072,180 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| PCLN | PRICELINE.COM INC | 0.26 | $2,045,688 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.25 | $1,967,147 | US2605431038 | XNYS | Materials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.25 | $1,951,433 | US2910111044 | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.24 | $1,944,492 | US4062161017 | XNYS | Energy | 1.00 |
| PSX | PHILLIPS 66 | 0.24 | $1,915,334 | US7185461040 | XNYS | Energy | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.24 | $1,890,973 | US8825081040 | XNGS | Information Technology | 1.00 |
| SO | SOUTHERN CO/THE | 0.23 | $1,856,083 | US8425871071 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.23 | $1,851,344 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.23 | $1,848,953 | US0718131099 | XNYS | Health Care | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.23 | $1,803,637 | US6934751057 | XNYS | Financials | 1.00 |
| DHR | DANAHER CORP | 0.22 | $1,756,426 | US2358511028 | XNYS | Industrials | 1.00 |
| TJX | TJX COMPANIES INC | 0.22 | $1,739,163 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| EOG | EOG RESOURCES INC | 0.22 | $1,731,557 | US26875P1012 | XNYS | Energy | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.22 | $1,726,948 | US14040H1059 | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.22 | $1,723,963 | US6174464486 | XNYS | Financials | 1.00 |
| DTV | DIRECTV | 0.21 | $1,691,711 | US25490A3095 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.21 | $1,677,015 | US74005P1049 | XNYS | Materials | 1.00 |
| BLK | BLACKROCK INC | 0.21 | $1,668,084 | US09247X1019 | XNYS | Financials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.21 | $1,635,865 | US65339F1012 | XNYS | Utilities | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.21 | $1,635,615 | US0640581007 | XNYS | Financials | 1.00 |
| APA | APACHE CORP | 0.20 | $1,625,797 | US0374111054 | XNYS | Energy | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | $1,607,238 | US7443201022 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.20 | $1,589,581 | US0530151036 | XNGS | Information Technology | 1.00 |
| KRFT | KRAFT FOODS GROUP INC | 0.20 | $1,587,293 | US50076Q1067 | XNGS | Consumer Staples | 1.00 |
| DE | DEERE & CO | 0.20 | $1,577,296 | US2441991054 | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.20 | $1,564,443 | US25746U1097 | XNYS | Utilities | 1.00 |
| YUM | YUM! BRANDS INC | 0.19 | $1,543,123 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $1,541,908 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.19 | $1,533,745 | US7401891053 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.19 | $1,504,299 | US89417E1091 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.19 | $1,492,798 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.19 | $1,492,162 | US0184901025 | XNYS | Health Care | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.19 | $1,471,615 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.18 | $1,470,217 | US35671D8570 | XNYS | Materials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | $1,467,354 | US8835561023 | XNYS | Health Care | 1.00 |
| STT | STATE STREET CORP | 0.18 | $1,461,140 | US8574771031 | XNYS | Financials | 1.00 |
| ACE | ACE LTD | 0.18 | $1,460,087 | CH0044328745 | XNYS | Financials | 1.00 |
| ETN | EATON CORP PLC | 0.18 | $1,458,398 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.18 | $1,455,480 | US03027X1000 | XNYS | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.18 | $1,434,064 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.18 | $1,433,736 | US6370711011 | XNYS | Energy | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.18 | $1,405,556 | US4523081093 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.17 | $1,391,161 | US5398301094 | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.17 | $1,377,642 | US31428X1063 | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.17 | $1,342,087 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $1,301,462 | -- | S-T Securities | 1.00 | |
| AFL | AFLAC INC | 0.16 | $1,295,838 | US0010551028 | XNYS | Financials | 1.00 |
| MCK | MCKESSON CORP | 0.16 | $1,280,370 | US58155Q1031 | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.16 | $1,257,287 | US30161N1019 | XNYS | Utilities | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.16 | $1,253,809 | US56585A1025 | XNYS | Energy | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.16 | $1,249,456 | US3695501086 | XNYS | Industrials | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.16 | $1,241,715 | NL0009434992 | XNYS | Materials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.16 | $1,235,468 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| GM | GENERAL MOTORS CO | 0.15 | $1,232,022 | US37045V1008 | XNYS | Consumer Discretionary | 1.00 |
| YHOO | YAHOO! INC | 0.15 | $1,231,244 | US9843321061 | XNGS | Information Technology | 1.00 |
| CSX | CSX CORP | 0.15 | $1,219,172 | US1264081035 | XNYS | Industrials | 1.00 |
| MRO | MARATHON OIL CORP | 0.15 | $1,187,176 | US5658491064 | XNYS | Energy | 1.00 |
| KMI | KINDER MORGAN INC | 0.15 | $1,168,004 | US49456B1017 | XNYS | Energy | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | $1,152,176 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.14 | $1,149,254 | US94973V1070 | XNYS | Health Care | 1.00 |
| CME | CME GROUP INC | 0.14 | $1,126,905 | US12572Q1058 | XNGS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.14 | $1,124,186 | US2547091080 | XNYS | Financials | 1.00 |
| AET | AETNA INC | 0.14 | $1,115,675 | US00817Y1082 | XNYS | Health Care | 1.00 |
| BBT | BB&T CORP | 0.14 | $1,113,092 | US0549371070 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.14 | $1,106,050 | US8475601097 | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 0.14 | $1,097,471 | US9694571004 | XNYS | Energy | 1.00 |
| ECL | ECOLAB INC | 0.14 | $1,096,955 | US2788651006 | XNYS | Materials | 1.00 |
| CB | CHUBB CORP | 0.14 | $1,089,041 | US1712321017 | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.14 | $1,086,819 | US0200021014 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.14 | $1,077,145 | US1567001060 | XNYS | Telecom Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.13 | $1,072,957 | US8085131055 | XNYS | Financials | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.13 | $1,069,041 | US6935061076 | XNYS | Materials | 1.00 |
| GLW | CORNING INC | 0.13 | $1,065,965 | US2193501051 | XNYS | Information Technology | 1.00 |
| PSA | PUBLIC STORAGE | 0.13 | $1,063,720 | US74460D1090 | XNYS | Financials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $1,061,553 | US0255371017 | XNYS | Utilities | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.13 | $1,058,299 | US5717481023 | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.13 | $1,050,387 | US7551115071 | XNYS | Industrials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.13 | $1,044,611 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| S | SPRINT NEXTEL CORP | 0.13 | $1,043,268 | US8520611000 | XNYS | Telecom Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.13 | $1,036,674 | US00724F1012 | XNGS | Information Technology | 1.00 |
| NBL | NOBLE ENERGY INC | 0.13 | $1,028,930 | US6550441058 | XNYS | Energy | 1.00 |
| VLO | VALERO ENERGY CORP | 0.13 | $1,002,108 | US91913Y1001 | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.13 | $998,195 | US25179M1036 | XNYS | Energy | 1.00 |
| HCP | HCP INC | 0.12 | $993,621 | US40414L1098 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.12 | $988,890 | US92276F1003 | XNYS | Financials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.12 | $985,694 | US79466L3024 | XNYS | Information Technology | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $983,759 | US0572241075 | XNYS | Energy | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.12 | $983,353 | US2282271046 | XNYS | Telecom Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $979,640 | US3546131018 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.12 | $977,806 | US2310211063 | XNYS | Industrials | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.12 | $974,004 | US4601461035 | XNYS | Materials | 1.00 |
| AON | AON PLC | 0.12 | $973,704 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.12 | $970,869 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | $961,596 | US7237871071 | XNYS | Energy | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | $960,196 | US0091581068 | XNYS | Materials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | $957,696 | US46120E6023 | XNGS | Health Care | 1.00 |
| HES | HESS CORP | 0.12 | $957,292 | US42809H1077 | XNYS | Energy | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | $951,663 | US6668071029 | XNYS | Industrials | 1.00 |
| PCG | P G & E CORP | 0.12 | $951,312 | US69331C1080 | XNYS | Utilities | 1.00 |
| DELL | DELL INC | 0.12 | $940,443 | US24702R1014 | XNGS | Information Technology | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.12 | $934,527 | CH0102993182 | XNYS | Information Technology | 1.00 |
| SYK | STRYKER CORP | 0.12 | $934,286 | US8636671013 | XNYS | Health Care | 1.00 |
| CI | CIGNA CORP | 0.12 | $930,110 | US1255091092 | XNYS | Health Care | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.12 | $928,676 | US0758871091 | XNYS | Health Care | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.12 | $921,565 | US74144T1088 | XNGS | Financials | 1.00 |
| M | MACY'S INC | 0.12 | $921,142 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.12 | $917,187 | US1924461023 | XNGS | Information Technology | 1.00 |
| PCAR | PACCAR INC | 0.11 | $913,627 | US6937181088 | XNGS | Industrials | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.11 | $906,517 | US42217K1060 | XNYS | Financials | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $906,271 | US74340W1036 | XNYS | Financials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.11 | $902,900 | US0382221051 | XNGS | Information Technology | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.11 | $902,795 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| SRE | SEMPRA ENERGY | 0.11 | $875,971 | US8168511090 | XNYS | Utilities | 1.00 |
| KR | KROGER CO | 0.11 | $874,082 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.11 | $861,945 | US29476L1070 | XNYS | Financials | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.11 | $861,023 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.11 | $858,474 | US1113201073 | XNGS | Information Technology | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.11 | $854,299 | US0153511094 | XNGS | Health Care | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.11 | $850,097 | US94106L1098 | XNYS | Industrials | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | $847,763 | US75886F1075 | XNGS | Health Care | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | $830,734 | US92532F1003 | XNGS | Health Care | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.10 | $818,047 | US2091151041 | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $815,553 | US69351T1060 | XNYS | Utilities | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.10 | $808,865 | US1011211018 | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.10 | $805,692 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| STI | SUNTRUST BANKS INC | 0.10 | $804,880 | US8679141031 | XNYS | Financials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.10 | $804,118 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.10 | $804,001 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | $803,096 | US03076C1062 | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.10 | $796,104 | US7445731067 | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $793,530 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| VFC | VF CORP | 0.10 | $793,471 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| NEM | NEWMONT MINING CORP | 0.10 | $792,026 | US6516391066 | XNYS | Materials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.10 | $789,032 | US14149Y1082 | XNYS | Health Care | 1.00 |
| COH | COACH INC | 0.10 | $784,813 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.10 | $778,977 | US0534841012 | XNYS | Financials | 1.00 |
| K | KELLOGG CO | 0.10 | $776,807 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| INTU | INTUIT INC | 0.10 | $775,513 | US4612021034 | XNGS | Information Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.10 | $766,470 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| MOS | MOSAIC CO/THE | 0.10 | $766,350 | US61945C1036 | XNYS | Materials | 1.00 |
| ACT | ACTAVIS INC | 0.10 | $764,758 | US00507K1034 | XNYS | Health Care | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.10 | $763,717 | US3167731005 | XNGS | Financials | 1.00 |
| FE | FIRSTENERGY CORP | 0.10 | $760,635 | US3379321074 | XNYS | Utilities | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.10 | $756,480 | US13342B1052 | XNYS | Energy | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | $756,240 | US6200763075 | XNYS | Information Technology | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $754,767 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.09 | $752,594 | US8243481061 | XNYS | Materials | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $751,874 | IE00B6330302 | XNYS | Industrials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.09 | $749,004 | CH0100383485 | XNYS | Industrials | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $747,768 | US9621661043 | XNYS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.09 | $739,614 | US8715031089 | XNGS | Information Technology | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.09 | $739,432 | US5806451093 | XNYS | Financials | 1.00 |
| AZO | AUTOZONE INC | 0.09 | $739,204 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.09 | $737,039 | US2566771059 | XNYS | Consumer Discretionary | 1.00 |
| MAT | MATTEL INC | 0.09 | $736,258 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.09 | $736,131 | US00846U1016 | XNYS | Health Care | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.09 | $735,984 | US2810201077 | XNYS | Utilities | 1.00 |
| GWW | WW GRAINGER INC | 0.09 | $734,846 | US3848021040 | XNYS | Industrials | 1.00 |
| IVZ | INVESCO LTD | 0.09 | $728,598 | BMG491BT1088 | XNYS | Financials | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.09 | $725,223 | US1270971039 | XNYS | Energy | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.09 | $718,118 | JE00B783TY65 | XNYS | Consumer Discretionary | 1.00 |
| CCL | CARNIVAL CORP | 0.09 | $715,822 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| SNDK | SANDISK CORP | 0.09 | $705,370 | US80004C1018 | XNGS | Information Technology | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.09 | $698,273 | US7010941042 | XNYS | Industrials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.09 | $688,964 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| XEL | XCEL ENERGY INC | 0.09 | $686,737 | US98389B1008 | XNYS | Utilities | 1.00 |
| CERN | CERNER CORP | 0.09 | $685,379 | US1567821046 | XNGS | Health Care | 1.00 |
| ROST | ROSS STORES INC | 0.09 | $684,834 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| NUE | NUCOR CORP | 0.09 | $679,423 | US6703461052 | XNYS | Materials | 1.00 |
| ADI | ANALOG DEVICES INC | 0.08 | $672,662 | US0326541051 | XNGS | Information Technology | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.08 | $672,429 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.08 | $671,972 | US9581021055 | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.08 | $670,098 | US9290421091 | XNYS | Financials | 1.00 |
| NTAP | NETAPP INC | 0.08 | $668,918 | US64110D1046 | XNGS | Information Technology | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.08 | $664,699 | US30249U1016 | XNYS | Energy | 1.00 |
| L | LOEWS CORP | 0.08 | $663,852 | US5404241086 | XNYS | Financials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.08 | $661,354 | US7433151039 | XNYS | Financials | 1.00 |
| DOV | DOVER CORP | 0.08 | $659,711 | US2600031080 | XNYS | Industrials | 1.00 |
| ESV | ENSCO PLC-CL A | 0.08 | $654,219 | GB00B4VLR192 | XNYS | Energy | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.08 | $643,212 | US5951121038 | XNGS | Information Technology | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.08 | $643,094 | US98956P1021 | XNYS | Health Care | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $642,844 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | $633,900 | US8454671095 | XNYS | Energy | 1.00 |
| NU | NORTHEAST UTILITIES | 0.08 | $632,690 | US6643971061 | XNYS | Utilities | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.08 | $629,801 | US45865V1008 | XNYS | Financials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | $627,516 | US1011371077 | XNYS | Health Care | 1.00 |
| HUM | HUMANA INC | 0.08 | $623,790 | US4448591028 | XNYS | Health Care | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.08 | $622,124 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| NFLX | NETFLIX INC | 0.08 | $619,838 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $618,770 | US4165151048 | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.08 | $617,204 | US31620M1062 | XNYS | Information Technology | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.08 | $617,141 | US7908491035 | XNYS | Health Care | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | $611,870 | US03073E1055 | XNYS | Health Care | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.08 | $611,812 | US53217V1098 | XNGS | Health Care | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | $611,666 | US8545021011 | XNYS | Industrials | 1.00 |
| FAST | FASTENAL CO | 0.08 | $608,078 | US3119001044 | XNGS | Industrials | 1.00 |
| MTB | M & T BANK CORP | 0.08 | $607,421 | US55261F1049 | XNYS | Financials | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.08 | $605,000 | US7591EP1005 | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.08 | $604,126 | US6658591044 | XNGS | Financials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.08 | $602,403 | US75281A1097 | XNYS | Energy | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.08 | $601,664 | US0320951017 | XNYS | Information Technology | 1.00 |
| MYL | MYLAN INC | 0.08 | $596,548 | US6285301072 | XNGS | Health Care | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | $594,231 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| GPS | GAP INC/THE | 0.07 | $593,694 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.07 | $592,760 | US44107P1049 | XNYS | Financials | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.07 | $585,806 | CH0193880173 | XNYS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.07 | $585,720 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| EQT | EQT CORP | 0.07 | $585,391 | US26884L1098 | XNYS | Energy | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.07 | $585,285 | US7766961061 | XNYS | Industrials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | $584,722 | US7739031091 | XNYS | Industrials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.07 | $584,654 | US4851703029 | XNYS | Industrials | 1.00 |
| PAYX | PAYCHEX INC | 0.07 | $584,363 | US7043261079 | XNGS | Information Technology | 1.00 |
| LTD | L BRANDS INC | 0.07 | $582,267 | US5017971046 | XNYS | Consumer Discretionary | 1.00 |
| ETR | ENTERGY CORP | 0.07 | $581,417 | US29364G1031 | XNYS | Utilities | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.07 | $578,391 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| MCO | MOODY'S CORP | 0.07 | $577,745 | US6153691059 | XNYS | Financials | 1.00 |
| FISV | FISERV INC | 0.07 | $557,398 | US3377381088 | XNGS | Information Technology | 1.00 |
| MUR | MURPHY OIL CORP | 0.07 | $555,275 | US6267171022 | XNYS | Energy | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.07 | $551,956 | US2333311072 | XNYS | Utilities | 1.00 |
