| Stock | 99.69% |
| Cash | 0.08% |
| Other* | 0.22% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 3.44 | $208,222,283 | US3696041033 | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 3.36 | $203,688,995 | US1667641005 | XNYS | Energy | 1.00 |
| JPM | JPMORGAN CHASE & CO | 2.84 | $172,270,715 | US46625H1005 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.83 | $171,213,269 | US0846707026 | XNYS | Financials | 1.00 |
| T | AT&T INC | 2.79 | $168,776,270 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| WFC | WELLS FARGO & CO | 2.72 | $164,968,954 | US9497461015 | XNYS | Financials | 1.00 |
| XOM | EXXON MOBIL CORP | 2.63 | $159,460,859 | US30231G1022 | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 2.15 | $130,062,393 | US1729674242 | XNYS | Financials | 1.00 |
| WMT | WAL-MART STORES INC | 1.78 | $108,128,475 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| MSFT | MICROSOFT CORP | 1.63 | $98,533,493 | US5949181045 | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.61 | $97,533,519 | US4781601046 | XNYS | Health Care | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.52 | $92,152,797 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.44 | $87,352,471 | US4592001014 | XNYS | Information Technology | 1.00 |
| PFE | PFIZER INC | 1.20 | $72,475,806 | US7170811035 | XNYS | Health Care | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 1.12 | $68,116,125 | US9130171096 | XNYS | Industrials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | $65,433,296 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| COP | CONOCOPHILLIPS | 1.06 | $64,286,102 | US20825C1045 | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.02 | $61,581,596 | US6745991058 | XNYS | Energy | 1.00 |
| CVS | CVS CAREMARK CORP | 1.00 | $60,649,016 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.97 | $58,510,126 | US38141G1040 | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.91 | $55,349,386 | US17275R1023 | XNGS | Information Technology | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.91 | $54,894,950 | US0268747849 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | $53,566,281 | US91324P1021 | XNYS | Health Care | 1.00 |
| F | FORD MOTOR CO | 0.81 | $49,271,779 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.80 | $48,207,638 | US1491231015 | XNYS | Industrials | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.78 | $47,409,323 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| DUK | DUKE ENERGY CORP | 0.69 | $41,504,119 | US26441C2044 | XNYS | Utilities | 1.00 |
| MCD | MCDONALD'S CORP | 0.68 | $41,093,905 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.64 | $38,779,974 | US59156R1086 | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.62 | $37,353,240 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| WAG | WALGREEN CO | 0.60 | $36,184,985 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.59 | $35,491,991 | US2605431038 | XNYS | Materials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.57 | $34,786,289 | US4282361033 | XNYS | Information Technology | 1.00 |
| PSX | PHILLIPS 66 | 0.56 | $34,101,343 | US7185461040 | XNYS | Energy | 1.00 |
| SO | SOUTHERN CO/THE | 0.55 | $33,366,453 | US8425871071 | XNYS | Utilities | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.54 | $32,852,283 | AN8068571086 | XNYS | Energy | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.52 | $31,587,887 | US6934751057 | XNYS | Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.50 | $30,065,182 | US14040H1059 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.49 | $29,799,401 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.47 | $28,656,595 | US25746U1097 | XNYS | Utilities | 1.00 |
| MS | MORGAN STANLEY | 0.47 | $28,452,226 | US6174464486 | XNYS | Financials | 1.00 |
| KRFT | KRAFT FOODS GROUP INC | 0.47 | $28,313,945 | US50076Q1067 | XNGS | Consumer Staples | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.46 | $28,153,966 | US65339F1012 | XNYS | Utilities | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | $28,047,454 | US1101221083 | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.45 | $27,403,469 | US0374111054 | XNYS | Energy | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.45 | $27,217,551 | US4385161066 | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 0.44 | $26,757,850 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.44 | $26,565,980 | US89417E1091 | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.43 | $25,912,984 | US9113121068 | XNYS | Industrials | 1.00 |
| ACE | ACE LTD | 0.42 | $25,495,422 | CH0044328745 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.42 | $25,373,569 | US88579Y1010 | XNYS | Industrials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.42 | $25,223,110 | US35671D8570 | XNYS | Materials | 1.00 |
| STT | STATE STREET CORP | 0.41 | $24,977,848 | US8574771031 | XNYS | Financials | 1.00 |
| EXC | EXELON CORP | 0.41 | $24,822,559 | US30161N1019 | XNYS | Utilities | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.41 | $24,760,508 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.40 | $24,452,017 | US31428X1063 | XNYS | Industrials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.39 | $23,622,043 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| MCK | MCKESSON CORP | 0.38 | $22,976,323 | US58155Q1031 | XNYS | Health Care | 1.00 |
| MDT | MEDTRONIC INC | 0.37 | $22,304,967 | US5850551061 | XNYS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.37 | $22,217,831 | US2635341090 | XNYS | Materials | 1.00 |
| CSX | CSX CORP | 0.36 | $22,065,295 | US1264081035 | XNYS | Industrials | 1.00 |
| KMI | KINDER MORGAN INC | 0.36 | $21,731,791 | US49456B1017 | XNYS | Energy | 1.00 |
| AFL | AFLAC INC | 0.36 | $21,716,029 | US0010551028 | XNYS | Financials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.36 | $21,584,851 | US3695501086 | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.35 | $21,467,334 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| MRO | MARATHON OIL CORP | 0.35 | $21,020,528 | US5658491064 | XNYS | Energy | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.34 | $20,737,288 | NL0009434992 | XNYS | Materials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.34 | $20,544,318 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.33 | $19,854,856 | US94973V1070 | XNYS | Health Care | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.33 | $19,803,000 | US0255371017 | XNYS | Utilities | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.33 | $19,749,277 | US30219G1085 | XNGS | Health Care | 1.00 |
| HAL | HALLIBURTON CO | 0.32 | $19,624,424 | US4062161017 | XNYS | Energy | 1.00 |
| ALL | ALLSTATE CORP | 0.32 | $19,549,421 | US0200021014 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.32 | $19,526,114 | US2193501051 | XNYS | Information Technology | 1.00 |
| CTL | CENTURYLINK INC | 0.32 | $19,443,237 | US1567001060 | XNYS | Telecom Services | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.32 | $19,297,921 | US2910111044 | XNYS | Industrials | 1.00 |
| CB | CHUBB CORP | 0.32 | $19,228,601 | US1712321017 | XNYS | Financials | 1.00 |
| BBT | BB&T CORP | 0.32 | $19,174,303 | US0549371070 | XNYS | Financials | 1.00 |
| AET | AETNA INC | 0.31 | $19,013,703 | US00817Y1082 | XNYS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.31 | $18,872,148 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.31 | $18,751,142 | US25179M1036 | XNYS | Energy | 1.00 |
| VLO | VALERO ENERGY CORP | 0.31 | $18,737,465 | US91913Y1001 | XNYS | Energy | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.30 | $18,399,477 | US0028241000 | XNYS | Health Care | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.30 | $18,368,785 | US0325111070 | XNYS | Energy | 1.00 |
| RTN | RAYTHEON COMPANY | 0.30 | $18,088,687 | US7551115071 | XNYS | Industrials | 1.00 |
| PLD | PROLOGIS INC | 0.30 | $18,034,056 | US74340W1036 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.29 | $17,738,958 | US8475601097 | XNYS | Energy | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.29 | $17,589,121 | US8085131055 | XNYS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.29 | $17,582,319 | US0572241075 | XNYS | Energy | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.28 | $17,259,138 | US8288061091 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.28 | $17,253,213 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.28 | $17,224,031 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.28 | $17,223,368 | US4601461035 | XNYS | Materials | 1.00 |
| PCG | P G & E CORP | 0.28 | $17,218,095 | US69331C1080 | XNYS | Utilities | 1.00 |
| HES | HESS CORP | 0.28 | $17,104,744 | US42809H1077 | XNYS | Energy | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.27 | $16,580,653 | US0091581068 | XNYS | Materials | 1.00 |
| NKE | NIKE INC -CL B | 0.27 | $16,475,869 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| DELL | DELL INC | 0.27 | $16,395,150 | US24702R1014 | XNGS | Information Technology | 1.00 |
| CI | CIGNA CORP | 0.27 | $16,310,128 | US1255091092 | XNYS | Health Care | 1.00 |
| M | MACY'S INC | 0.27 | $16,254,525 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| CME | CME GROUP INC | 0.27 | $16,249,166 | US12572Q1058 | XNGS | Financials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | $16,089,604 | US6668071029 | XNYS | Industrials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.26 | $15,614,930 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.26 | $15,531,313 | US94106L1098 | XNYS | Industrials | 1.00 |
| PPL | PPL CORPORATION | 0.25 | $15,295,126 | US69351T1060 | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 0.25 | $15,265,760 | US3379321074 | XNYS | Utilities | 1.00 |
| KR | KROGER CO | 0.25 | $14,844,111 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.24 | $14,652,376 | US2091151041 | XNYS | Utilities | 1.00 |
| GIS | GENERAL MILLS INC | 0.24 | $14,635,308 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.24 | $14,564,260 | US7445731067 | XNYS | Utilities | 1.00 |
| STI | SUNTRUST BANKS INC | 0.24 | $14,418,017 | US8679141031 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.24 | $14,249,879 | US0640581007 | XNYS | Financials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.23 | $14,211,310 | US7443201022 | XNYS | Financials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.23 | $13,954,814 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| ETN | EATON CORP PLC | 0.23 | $13,890,341 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.22 | $13,609,598 | US14149Y1082 | XNYS | Health Care | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.22 | $13,326,166 | CH0100383485 | XNYS | Industrials | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.22 | $13,292,562 | US2810201077 | XNYS | Utilities | 1.00 |
| NEM | NEWMONT MINING CORP | 0.22 | $13,289,991 | US6516391066 | XNYS | Materials | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | $13,279,733 | US6200763075 | XNYS | Information Technology | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.22 | $13,220,028 | US3167731005 | XNGS | Financials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.22 | $13,153,219 | US5398301094 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | $13,018,911 | US8825081040 | XNGS | Information Technology | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.21 | $12,462,761 | US7010941042 | XNYS | Industrials | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.20 | $12,388,195 | US56585A1025 | XNYS | Energy | 1.00 |
| PX | PRAXAIR INC | 0.20 | $12,366,594 | US74005P1049 | XNYS | Materials | 1.00 |
| CCL | CARNIVAL CORP | 0.20 | $12,316,288 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| XEL | XCEL ENERGY INC | 0.20 | $12,267,250 | US98389B1008 | XNYS | Utilities | 1.00 |
| CAG | CONAGRA FOODS INC | 0.20 | $12,221,944 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| DHR | DANAHER CORP | 0.20 | $12,216,171 | US2358511028 | XNYS | Industrials | 1.00 |
| ESV | ENSCO PLC-CL A | 0.20 | $12,162,802 | GB00B4VLR192 | XNYS | Energy | 1.00 |
| PGR | PROGRESSIVE CORP | 0.20 | $12,065,282 | US7433151039 | XNYS | Financials | 1.00 |
| L | LOEWS CORP | 0.20 | $12,048,967 | US5404241086 | XNYS | Financials | 1.00 |
| BLK | BLACKROCK INC | 0.20 | $12,040,070 | US09247X1019 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.20 | $12,007,153 | US0530151036 | XNGS | Information Technology | 1.00 |
| SNDK | SANDISK CORP | 0.19 | $11,749,531 | US80004C1018 | XNGS | Information Technology | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.19 | $11,691,297 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| NU | NORTHEAST UTILITIES | 0.19 | $11,586,451 | US6643971061 | XNYS | Utilities | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.19 | $11,449,371 | US7401891053 | XNYS | Industrials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.19 | $11,219,142 | US4165151048 | XNYS | Financials | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.18 | $11,123,357 | US44107P1049 | XNYS | Financials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.18 | $10,971,720 | US9581021055 | XNGS | Information Technology | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | $10,925,679 | US8545021011 | XNYS | Industrials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.18 | $10,844,290 | US7908491035 | XNYS | Health Care | 1.00 |
| WMB | WILLIAMS COS INC | 0.18 | $10,793,699 | US9694571004 | XNYS | Energy | 1.00 |
| GPC | GENUINE PARTS CO | 0.18 | $10,668,060 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.17 | $10,516,032 | US6658591044 | XNGS | Financials | 1.00 |
| HUM | HUMANA INC | 0.17 | $10,514,093 | US4448591028 | XNYS | Health Care | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.17 | $10,513,394 | US03073E1055 | XNYS | Health Care | 1.00 |
| ETR | ENTERGY CORP | 0.17 | $10,316,917 | US29364G1031 | XNYS | Utilities | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.17 | $10,173,535 | US2333311072 | XNYS | Utilities | 1.00 |
| COV | COVIDIEN PLC | 0.16 | $9,562,583 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| MUR | MURPHY OIL CORP | 0.16 | $9,513,622 | US6267171022 | XNYS | Energy | 1.00 |
| HNZ | HJ HEINZ CO | 0.15 | $9,354,803 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| YUM | YUM! BRANDS INC | 0.15 | $9,241,651 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| KSS | KOHLS CORP | 0.15 | $9,241,492 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.15 | $9,218,358 | US1651671075 | XNYS | Energy | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.15 | $9,193,138 | US5717481023 | XNYS | Financials | 1.00 |
| BEAM | BEAM INC | 0.15 | $9,093,792 | US0737301038 | XNYS | Consumer Staples | 1.00 |
| AGN | ALLERGAN INC | 0.15 | $9,078,237 | US0184901025 | XNYS | Health Care | 1.00 |
| DE | DEERE & CO | 0.15 | $9,077,469 | US2441991054 | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.15 | $9,069,905 | US74460D1090 | XNYS | Financials | 1.00 |
| HCP | HCP INC | 0.15 | $9,063,555 | US40414L1098 | XNYS | Financials | 1.00 |
| XRX | XEROX CORP | 0.15 | $9,042,690 | US9841211033 | XNYS | Information Technology | 1.00 |
| FLR | FLUOR CORP | 0.15 | $8,863,920 | US3434121022 | XNYS | Industrials | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.15 | $8,818,946 | CH0102993182 | XNYS | Information Technology | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.14 | $8,691,014 | US74251V1026 | XNYS | Financials | 1.00 |
| NE | NOBLE CORP | 0.14 | $8,633,254 | CH0033347318 | XNYS | Energy | 1.00 |
| AVP | AVON PRODUCTS INC | 0.14 | $8,627,565 | US0543031027 | XNYS | Consumer Staples | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.14 | $8,614,179 | US7607591002 | XNYS | Industrials | 1.00 |
| SPLS | STAPLES INC | 0.14 | $8,572,036 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.14 | $8,514,090 | US15189T1079 | XNYS | Utilities | 1.00 |
| WHR | WHIRLPOOL CORP | 0.14 | $8,477,370 | US9633201069 | XNYS | Consumer Discretionary | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | $8,301,258 | US8835561023 | XNYS | Health Care | 1.00 |
| OKE | ONEOK INC | 0.14 | $8,281,644 | US6826801036 | XNYS | Utilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.14 | $8,228,657 | US9766571064 | XNYS | Utilities | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.13 | $8,156,831 | US0758871091 | XNYS | Health Care | 1.00 |
| NYX | NYSE EURONEXT | 0.13 | $8,152,278 | US6294911010 | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | $8,130,732 | US74834L1008 | XNYS | Health Care | 1.00 |
| WU | WESTERN UNION CO | 0.13 | $7,990,321 | US9598021098 | XNYS | Information Technology | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.13 | $7,965,052 | US5341871094 | XNYS | Financials | 1.00 |
| XL | XL GROUP PLC | 0.13 | $7,930,656 | IE00B5LRLL25 | XNYS | Financials | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.13 | $7,809,949 | US50540R4092 | XNYS | Health Care | 1.00 |
| AA | ALCOA INC | 0.13 | $7,791,393 | US0138171014 | XNYS | Materials | 1.00 |
| SRE | SEMPRA ENERGY | 0.13 | $7,745,401 | US8168511090 | XNYS | Utilities | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.13 | $7,713,992 | US5272881047 | XNYS | Financials | 1.00 |
| CA | CA INC | 0.13 | $7,658,263 | US12673P1057 | XNGS | Information Technology | 1.00 |
| NI | NISOURCE INC | 0.13 | $7,591,748 | US65473P1057 | XNYS | Utilities | 1.00 |
| SYK | STRYKER CORP | 0.12 | $7,571,365 | US8636671013 | XNYS | Health Care | 1.00 |
| NVDA | NVIDIA CORP | 0.12 | $7,564,507 | US67066G1040 | XNGS | Information Technology | 1.00 |
| NRG | NRG ENERGY INC | 0.12 | $7,544,915 | US6293775085 | XNYS | Utilities | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.12 | $7,538,940 | US48203R1041 | XNYS | Information Technology | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.12 | $7,469,656 | US29476L1070 | XNYS | Financials | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.12 | $7,389,845 | US3458381064 | XNYS | Health Care | 1.00 |
| AEE | AMEREN CORPORATION | 0.12 | $7,209,615 | US0236081024 | XNYS | Utilities | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.12 | $7,058,800 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.12 | $7,025,875 | US13342B1052 | XNYS | Energy | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.11 | $6,875,522 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.11 | $6,781,211 | US60871R2094 | XNYS | Consumer Staples | 1.00 |
| CNX | CONSOL ENERGY INC | 0.11 | $6,763,362 | US20854P1093 | XNYS | Energy | 1.00 |
| AES | AES CORP | 0.11 | $6,681,769 | US00130H1059 | XNYS | Utilities | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.11 | $6,627,089 | US1011211018 | XNYS | Financials | 1.00 |
| AON | AON PLC | 0.11 | $6,544,492 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.11 | $6,518,624 | US92276F1003 | XNYS | Financials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.11 | $6,489,064 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.11 | $6,486,378 | US5024241045 | XNYS | Industrials | 1.00 |
| K | KELLOGG CO | 0.11 | $6,424,394 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| NUE | NUCOR CORP | 0.11 | $6,401,676 | US6703461052 | XNYS | Materials | 1.00 |
| CFN | CAREFUSION CORP | 0.11 | $6,393,788 | US14170T1016 | XNYS | Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | $6,364,338 | US0534841012 | XNYS | Financials | 1.00 |
| CMS | CMS ENERGY CORP | 0.10 | $6,307,533 | US1258961002 | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $6,277,689 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| UNM | UNUM GROUP | 0.10 | $6,258,019 | US91529Y1064 | XNYS | Financials | 1.00 |
| TXT | TEXTRON INC | 0.10 | $6,227,806 | US8832031012 | XNYS | Industrials | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.10 | $6,205,220 | US30249U1016 | XNYS | Energy | 1.00 |
| SCG | SCANA CORP | 0.10 | $6,099,324 | US80589M1027 | XNYS | Utilities | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $6,092,336 | US9290421091 | XNYS | Financials | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.10 | $6,035,625 | US9024941034 | XNYS | Consumer Staples | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.10 | $5,981,145 | US4698141078 | XNYS | Industrials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | $5,939,019 | US1011371077 | XNYS | Health Care | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | $5,916,704 | US1720621010 | XNGS | Financials | 1.00 |
| BBY | BEST BUY CO INC | 0.09 | $5,735,443 | US0865161014 | XNYS | Consumer Discretionary | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.09 | $5,722,530 | US2371941053 | XNYS | Consumer Discretionary | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.09 | $5,576,597 | US7591EP1005 | XNYS | Financials | 1.00 |
| HP | HELMERICH & PAYNE | 0.09 | $5,575,170 | US4234521015 | XNYS | Energy | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $5,563,326 | IE00B6330302 | XNYS | Industrials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.09 | $5,513,986 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | $5,497,436 | US8454671095 | XNYS | Energy | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.09 | $5,486,698 | US2855121099 | XNGS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $5,483,621 | US9621661043 | XNYS | Financials | 1.00 |
| EQT | EQT CORP | 0.09 | $5,461,005 | US26884L1098 | XNYS | Energy | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.09 | $5,457,475 | US7234841010 | XNYS | Utilities | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.09 | $5,340,098 | US5951121038 | XNGS | Information Technology | 1.00 |
| SYMC | SYMANTEC CORP | 0.09 | $5,337,860 | US8715031089 | XNGS | Information Technology | 1.00 |
| MWV | MEADWESTVACO CORP | 0.08 | $5,123,123 | US5833341077 | XNYS | Materials | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $5,092,749 | -- | S-T Securities | 1.00 | |
| TMK | TORCHMARK CORP | 0.08 | $5,074,586 | US8910271043 | XNYS | Financials | 1.00 |
| JOY | JOY GLOBAL INC | 0.08 | $5,072,378 | US4811651086 | XNYS | Industrials | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.08 | $4,982,595 | US1270971039 | XNYS | Energy | 1.00 |
| DOV | DOVER CORP | 0.08 | $4,938,455 | US2600031080 | XNYS | Industrials | 1.00 |
| HSP | HOSPIRA INC | 0.08 | $4,923,255 | US4410601003 | XNYS | Health Care | 1.00 |
| GWW | WW GRAINGER INC | 0.08 | $4,840,490 | US3848021040 | XNYS | Industrials | 1.00 |
| HRL | HORMEL FOODS CORP | 0.08 | $4,791,327 | US4404521001 | XNYS | Consumer Staples | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.08 | $4,747,449 | CH0193880173 | XNYS | Industrials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.08 | $4,746,784 | US7045491047 | XNYS | Energy | 1.00 |
| SWY | SAFEWAY INC | 0.08 | $4,719,962 | US7865142084 | XNYS | Consumer Staples | 1.00 |
| HAS | HASBRO INC | 0.08 | $4,573,748 | US4180561072 | XNGS | Consumer Discretionary | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.07 | $4,530,345 | US7132911022 | XNYS | Utilities | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.07 | $4,519,205 | US5806451093 | XNYS | Financials | 1.00 |
| MAC | MACERICH CO/THE | 0.07 | $4,506,726 | US5543821012 | XNYS | Financials | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.07 | $4,500,811 | US2566771059 | XNYS | Consumer Discretionary | 1.00 |
| PAYX | PAYCHEX INC | 0.07 | $4,444,040 | US7043261079 | XNGS | Information Technology | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.07 | $4,437,453 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| IVZ | INVESCO LTD | 0.07 | $4,417,098 | BMG491BT1088 | XNYS | Financials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.07 | $4,380,434 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.07 | $4,342,012 | US75281A1097 | XNYS | Energy | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.07 | $4,341,256 | US37247D1063 | XNYS | Financials | 1.00 |
| GAS | AGL RESOURCES INC | 0.07 | $4,326,021 | US0012041069 | XNYS | Utilities | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.07 | $4,317,802 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| QEP | QEP RESOURCES INC | 0.07 | $4,283,694 | US74733V1008 | XNYS | Energy | 1.00 |
| CLX | CLOROX COMPANY | 0.07 | $4,262,983 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.07 | $4,247,002 | US1773761002 | XNGS | Information Technology | 1.00 |
| WIN | WINDSTREAM CORP | 0.07 | $4,220,075 | US97381W1045 | XNGS | Telecom Services | 1.00 |
| NTAP | NETAPP INC | 0.07 | $4,179,200 | US64110D1046 | XNGS | Information Technology | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.07 | $4,151,210 | US25271C1027 | XNYS | Energy | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.07 | $4,103,552 | BMG6359F1032 | XNYS | Energy | 1.00 |
| KEY | KEYCORP | 0.07 | $4,071,671 | US4932671088 | XNYS | Financials | 1.00 |
| ALTR | ALTERA CORP | 0.07 | $4,056,409 | US0214411003 | XNMS | Information Technology | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.07 | $4,027,125 | US4599021023 | XNYS | Consumer Discretionary | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.07 | $3,991,690 | US7127041058 | XNGS | Financials | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.07 | $3,986,049 | US45822P1057 | XNYS | Utilities | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.07 | $3,964,597 | US6907684038 | XNYS | Materials | 1.00 |
| TIF | TIFFANY & CO | 0.07 | $3,950,975 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.06 | $3,934,633 | US7743411016 | XNYS | Industrials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.06 | $3,931,879 | US12541W2098 | XNGS | Industrials | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.06 | $3,927,078 | US88033G4073 | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES INC | 0.06 | $3,867,377 | US0326541051 | XNGS | Information Technology | 1.00 |
| KIM | KIMCO REALTY CORP | 0.06 | $3,815,083 | US49446R1095 | XNYS | Financials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.06 | $3,771,416 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| HRB | H&R BLOCK INC | 0.06 | $3,728,030 | US0936711052 | XNYS | Consumer Discretionary | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.06 | $3,726,558 | US45865V1008 | XNYS | Financials | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.06 | $3,693,621 | US36467W1099 | XNYS | Consumer Discretionary | 1.00 |
| AVY | AVERY DENNISON CORP | 0.06 | $3,653,967 | US0536111091 | XNYS | Industrials | 1.00 |
| MTB | M & T BANK CORP | 0.06 | $3,649,843 | US55261F1049 | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | $3,640,695 | US7739031091 | XNYS | Industrials | 1.00 |
| SAI | SAIC INC | 0.06 | $3,640,578 | US78390X1019 | XNYS | Information Technology | 1.00 |
| RDC | ROWAN COMPANIES PLC-A | 0.06 | $3,631,761 | GB00B6SLMV12 | XNYS | Energy | 1.00 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.06 | $3,619,256 | US0028962076 | XNYS | Consumer Discretionary | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.06 | $3,585,715 | US8265521018 | XNGS | Materials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.06 | $3,575,209 | US35906A1088 | XNGS | Telecom Services | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | $3,523,677 | US3021301094 | XNGS | Industrials | 1.00 |
| KMX | CARMAX INC | 0.06 | $3,456,728 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.06 | $3,414,976 | US7292511083 | XNYS | Financials | 1.00 |
| LM | LEGG MASON INC | 0.06 | $3,404,956 | US5249011058 | XNYS | Financials | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.06 | $3,400,962 | US4436831071 | XNGS | Financials | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.06 | $3,358,947 | US19122T1097 | XNYS | Consumer Staples | 1.00 |
| CMA | COMERICA INC | 0.06 | $3,357,596 | US2003401070 | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.06 | $3,341,648 | US31620M1062 | XNYS | Information Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.05 | $3,321,038 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| WPX | WPX ENERGY INC | 0.05 | $3,314,367 | US98212B1035 | XNYS | Energy | 1.00 |
