| Stock | 99.82% |
| Cash | 0.07% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 3.60 | $159,455,711 | US3696041033 | XNYS | Industrials | 1.00 |
| T | AT&T INC | 3.17 | $140,183,192 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| PFE | PFIZER INC | 2.88 | $127,420,976 | US7170811035 | XNYS | Health Care | 1.00 |
| WFC | WELLS FARGO & CO | 2.84 | $125,661,549 | US9497461015 | XNYS | Financials | 1.00 |
| XOM | EXXON MOBIL CORP | 2.65 | $117,320,864 | US30231G1022 | XNYS | Energy | 1.00 |
| JPM | JPMORGAN CHASE & CO | 2.56 | $113,313,819 | US46625H1005 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.50 | $110,587,310 | US0846707026 | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.93 | $85,511,751 | US17275R1023 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.74 | $77,063,850 | US1667641005 | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 1.74 | $76,939,374 | US5949181045 | XNGS | Information Technology | 1.00 |
| C | CITIGROUP INC | 1.72 | $76,136,168 | US1729674242 | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 1.70 | $75,194,374 | US20825C1045 | XNYS | Energy | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.42 | $62,653,896 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 1.31 | $58,125,713 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.31 | $57,971,906 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| INTC | INTEL CORP | 1.18 | $52,340,194 | US4581401001 | XNGS | Information Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.02 | $45,294,562 | US4282361033 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.02 | $44,960,459 | US38141G1040 | XNYS | Financials | 1.00 |
| USB | US BANCORP | 1.00 | $44,254,957 | US9029733048 | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 1.00 | $44,154,372 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | $38,884,836 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| F | FORD MOTOR CO | 0.87 | $38,540,077 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.78 | $34,499,729 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.77 | $34,147,754 | US35671D8570 | XNYS | Materials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.76 | $33,671,352 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| MRK | MERCK & CO. INC. | 0.73 | $32,448,002 | US58933Y1055 | XNYS | Health Care | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.71 | $31,508,288 | US2605431038 | XNYS | Materials | 1.00 |
| MET | METLIFE INC | 0.71 | $31,394,977 | US59156R1086 | XNYS | Financials | 1.00 |
| WMT | WAL-MART STORES INC | 0.71 | $31,390,278 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.71 | $31,265,953 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| TWX | TIME WARNER INC | 0.68 | $30,026,077 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.67 | $29,797,393 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| LOW | LOWE'S COS INC | 0.60 | $26,589,003 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.57 | $25,144,307 | US6934751057 | XNYS | Financials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.56 | $24,643,550 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| MS | MORGAN STANLEY | 0.53 | $23,670,872 | US6174464486 | XNYS | Financials | 1.00 |
| FDX | FEDEX CORP | 0.53 | $23,663,898 | US31428X1063 | XNYS | Industrials | 1.00 |
| WAG | WALGREEN CO | 0.53 | $23,429,696 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| DUK | DUKE ENERGY CORP | 0.51 | $22,544,377 | US26441C1053 | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51 | $22,452,404 | US7443201022 | XNYS | Financials | 1.00 |
| DELL | DELL INC | 0.48 | $21,433,710 | US24702R1014 | XNGS | Information Technology | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.47 | $20,986,900 | US25179M1036 | XNYS | Energy | 1.00 |
| EXC | EXELON CORP | 0.47 | $20,904,827 | US30161N1019 | XNYS | Utilities | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.47 | $20,702,194 | US0640581007 | XNYS | Financials | 1.00 |
| CAT | CATERPILLAR INC | 0.46 | $20,283,104 | US1491231015 | XNYS | Industrials | 1.00 |
| ACE | ACE LTD | 0.44 | $19,669,455 | CH0044328745 | XNYS | Financials | 1.00 |
| EMC | EMC CORP/MASS | 0.43 | $18,904,986 | US2686481027 | XNYS | Information Technology | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.42 | $18,759,545 | US6745991058 | XNYS | Energy | 1.00 |
| MRO | MARATHON OIL CORP | 0.42 | $18,376,344 | US5658491064 | XNYS | Energy | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.41 | $18,262,130 | CH0100383485 | XNYS | Industrials | 1.00 |
| CTL | CENTURYLINK INC | 0.41 | $18,227,413 | US1567001060 | XNYS | Telecom Services | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $17,679,618 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.39 | $17,442,000 | US0325111070 | XNYS | Energy | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | $17,121,439 | US14040H1059 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.38 | $17,016,464 | US2193501051 | XNYS | Information Technology | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | $16,724,784 | US1101221083 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.38 | $16,722,525 | US0970231058 | XNYS | Industrials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.37 | $16,595,950 | US0258161092 | XNYS | Financials | 1.00 |
| BBT | BB&T CORP | 0.37 | $16,213,476 | US0549371070 | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.36 | $16,132,835 | US8574771031 | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.36 | $16,042,112 | US9130171096 | XNYS | Industrials | 1.00 |
| MCK | MCKESSON CORP | 0.36 | $15,994,975 | US58155Q1031 | XNYS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.35 | $15,678,883 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| YHOO | YAHOO! INC | 0.35 | $15,462,364 | US9843321061 | XNGS | Information Technology | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.35 | $15,415,065 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.34 | $15,166,683 | US0255371017 | XNYS | Utilities | 1.00 |
| CME | CME GROUP INC | 0.33 | $14,416,726 | US12572Q1058 | XNGS | Financials | 1.00 |
| HES | HESS CORP | 0.32 | $14,367,511 | US42809H1077 | XNYS | Energy | 1.00 |
| FE | FIRSTENERGY CORP | 0.32 | $14,244,553 | US3379321074 | XNYS | Utilities | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.31 | $13,828,205 | US5717481023 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.31 | $13,645,236 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.31 | $13,566,260 | US4385161066 | XNYS | Industrials | 1.00 |
| ETN | EATON CORP | 0.31 | $13,505,939 | US2780581029 | XNYS | Industrials | 1.00 |
| PCG | P G & E CORP | 0.30 | $13,197,775 | US69331C1080 | XNYS | Utilities | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.30 | $13,106,479 | US0382221051 | XNGS | Information Technology | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | $12,942,926 | US8825081040 | XNGS | Information Technology | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.29 | $12,815,286 | US94106L1098 | XNYS | Industrials | 1.00 |
| PPL | PPL CORPORATION | 0.29 | $12,630,784 | US69351T1060 | XNYS | Utilities | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.28 | $12,511,370 | US2547091080 | XNYS | Financials | 1.00 |
| SO | SOUTHERN CO/THE | 0.28 | $12,388,463 | US8425871071 | XNYS | Utilities | 1.00 |
| PCAR | PACCAR INC | 0.28 | $12,360,197 | US6937181088 | XNGS | Industrials | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.28 | $12,321,273 | US56585A1025 | XNYS | Energy | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | $12,320,398 | US6668071029 | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.28 | $12,257,666 | US0200021014 | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.28 | $12,180,423 | US7445731067 | XNYS | Utilities | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.27 | $12,002,422 | US2635341090 | XNYS | Materials | 1.00 |
| M | MACY'S INC | 0.27 | $11,844,848 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.27 | $11,820,981 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.27 | $11,811,101 | US5850551061 | XNYS | Health Care | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.27 | $11,772,738 | CH0102993182 | XNYS | Information Technology | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.26 | $11,526,571 | US14149Y1082 | XNYS | Health Care | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | $11,503,945 | US1651671075 | XNYS | Energy | 1.00 |
| CCL | CARNIVAL CORP | 0.26 | $11,315,492 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| NUE | NUCOR CORP | 0.26 | $11,295,284 | US6703461052 | XNYS | Materials | 1.00 |
| HAL | HALLIBURTON CO | 0.25 | $11,247,630 | US4062161017 | XNYS | Energy | 1.00 |
| MMM | 3M CO | 0.25 | $11,142,343 | US88579Y1010 | XNYS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.25 | $11,136,932 | US91913Y1001 | XNYS | Energy | 1.00 |
| KR | KROGER CO | 0.25 | $11,131,985 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| SRE | SEMPRA ENERGY | 0.25 | $11,000,474 | US8168511090 | XNYS | Utilities | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.24 | $10,800,291 | US8288061091 | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.24 | $10,798,714 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.24 | $10,695,120 | US4601461035 | XNYS | Materials | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | $10,635,352 | US6200763075 | XNYS | Information Technology | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.24 | $10,534,079 | US2810201077 | XNYS | Utilities | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.24 | $10,480,177 | US8085131055 | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.23 | $10,400,199 | US2786421030 | XNGS | Information Technology | 1.00 |
| PGR | PROGRESSIVE CORP | 0.23 | $10,296,581 | US7433151039 | XNYS | Financials | 1.00 |
| XEL | XCEL ENERGY INC | 0.23 | $10,134,366 | US98389B1008 | XNYS | Utilities | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.22 | $9,792,270 | US3167731005 | XNGS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.22 | $9,776,035 | US03076C1062 | XNYS | Financials | 1.00 |
| CI | CIGNA CORP | 0.22 | $9,710,277 | US1255091092 | XNYS | Health Care | 1.00 |
| CSX | CSX CORP | 0.22 | $9,698,931 | US1264081035 | XNYS | Industrials | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.22 | $9,517,059 | US44107P1049 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.21 | $9,501,764 | US5324571083 | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.21 | $9,480,662 | US0374111054 | XNYS | Energy | 1.00 |
| ETR | ENTERGY CORP | 0.21 | $9,477,810 | US29364G1031 | XNYS | Utilities | 1.00 |
| MUR | MURPHY OIL CORP | 0.21 | $9,427,531 | US6267171022 | XNYS | Energy | 1.00 |
| STI | SUNTRUST BANKS INC | 0.21 | $9,380,246 | US8679141031 | XNYS | Financials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.21 | $9,315,378 | US89417E1091 | XNYS | Financials | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.21 | $9,229,844 | IE00B6330302 | XNYS | Industrials | 1.00 |
| L | LOEWS CORP | 0.21 | $9,217,409 | US5404241086 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.21 | $9,179,674 | US0268747849 | XNYS | Financials | 1.00 |
| AA | ALCOA INC | 0.20 | $8,939,145 | US0138171014 | XNYS | Materials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.20 | $8,816,831 | US8475601097 | XNYS | Energy | 1.00 |
| WLP | WELLPOINT INC | 0.20 | $8,720,595 | US94973V1070 | XNYS | Health Care | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.20 | $8,719,549 | US2910111044 | XNYS | Industrials | 1.00 |
| XRX | XEROX CORP | 0.20 | $8,699,327 | US9841211033 | XNYS | Information Technology | 1.00 |
| CAG | CONAGRA FOODS INC | 0.20 | $8,681,566 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| IVZ | INVESCO LTD | 0.19 | $8,621,707 | BMG491BT1088 | XNYS | Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.19 | $8,605,435 | US9621661043 | XNYS | Financials | 1.00 |
| EP | EL PASO CORP | 0.19 | $8,522,496 | US28336L1098 | XNYS | Energy | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.19 | $8,406,003 | US65339F1012 | XNYS | Utilities | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.19 | $8,382,229 | US6658591044 | XNGS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.19 | $8,279,961 | US4523081093 | XNYS | Industrials | 1.00 |
| SPLS | STAPLES INC | 0.19 | $8,235,989 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.19 | $8,224,384 | US6370711011 | XNYS | Energy | 1.00 |
| MTB | M & T BANK CORP | 0.18 | $8,049,934 | US55261F1049 | XNYS | Financials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.18 | $7,905,381 | US03073E1055 | XNYS | Health Care | 1.00 |
| CA | CA INC | 0.18 | $7,768,884 | US12673P1057 | XNGS | Information Technology | 1.00 |
| WMB | WILLIAMS COS INC | 0.17 | $7,724,393 | US9694571004 | XNYS | Energy | 1.00 |
| HCP | HCP INC | 0.17 | $7,622,763 | US40414L1098 | XNYS | Financials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.17 | $7,597,585 | US3695501086 | XNYS | Industrials | 1.00 |
| PLD | PROLOGIS INC | 0.17 | $7,569,580 | US74340W1036 | XNYS | Financials | 1.00 |
| NE | NOBLE CORP | 0.17 | $7,432,564 | CH0033347318 | XNYS | Energy | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.17 | $7,370,293 | US7607591002 | XNYS | Industrials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.17 | $7,315,132 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.16 | $7,249,561 | US2333311072 | XNYS | Utilities | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.16 | $7,161,735 | US9581021055 | XNYS | Information Technology | 1.00 |
| BHI | BAKER HUGHES INC | 0.16 | $7,019,840 | US0572241075 | XNYS | Energy | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | $6,943,638 | US1011371077 | XNYS | Health Care | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.16 | $6,942,497 | US7401891053 | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.15 | $6,788,145 | US25746U1097 | XNYS | Utilities | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.15 | $6,741,581 | US00724F1012 | XNGS | Information Technology | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.15 | $6,716,015 | US4165151048 | XNYS | Financials | 1.00 |
| FRX | FOREST LABORATORIES INC | 0.15 | $6,696,392 | US3458381064 | XNYS | Health Care | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.15 | $6,695,864 | US19122T1097 | XNYS | Consumer Staples | 1.00 |
| BEAM | BEAM INC | 0.15 | $6,604,484 | US0737301038 | XNYS | Consumer Staples | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | $6,601,625 | US8835561023 | XNYS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 0.15 | $6,589,947 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| AES | AES CORP | 0.15 | $6,543,040 | US00130H1059 | XNYS | Utilities | 1.00 |
| CB | CHUBB CORP | 0.15 | $6,492,769 | US1712321017 | XNYS | Financials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.15 | $6,459,629 | US74251V1026 | XNYS | Financials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.14 | $6,412,589 | US2091151041 | XNYS | Utilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.14 | $6,364,421 | US9766571064 | XNYS | Utilities | 1.00 |
| SLM | SLM CORP | 0.14 | $6,343,029 | US78442P1066 | XNGS | Financials | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.14 | $6,333,395 | US15189T1079 | XNYS | Utilities | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.14 | $6,209,249 | US2479162081 | XNYS | Energy | 1.00 |
| AVP | AVON PRODUCTS INC | 0.14 | $6,178,172 | US0543031027 | XNYS | Consumer Staples | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.14 | $6,130,365 | US5951121038 | XNGS | Information Technology | 1.00 |
| KEY | KEYCORP | 0.14 | $6,061,369 | US4932671088 | XNYS | Financials | 1.00 |
| AEE | AMEREN CORPORATION | 0.14 | $6,060,345 | US0236081024 | XNYS | Utilities | 1.00 |
| TWC | TIME WARNER CABLE | 0.14 | $6,056,188 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| SYMC | SYMANTEC CORP | 0.14 | $6,040,612 | US8715031089 | XNGS | Information Technology | 1.00 |
| KIM | KIMCO REALTY CORP | 0.13 | $5,965,987 | US49446R1095 | XNYS | Financials | 1.00 |
| GPS | GAP INC/THE | 0.13 | $5,931,756 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.13 | $5,916,213 | US8447411088 | XNYS | Industrials | 1.00 |
| AET | AETNA INC | 0.13 | $5,872,748 | US00817Y1082 | XNYS | Health Care | 1.00 |
| BBY | BEST BUY CO INC | 0.13 | $5,871,790 | US0865161014 | XNYS | Consumer Discretionary | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.13 | $5,863,666 | US9290421091 | XNYS | Financials | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.13 | $5,828,635 | US2103711006 | XNYS | Utilities | 1.00 |
| SLE | SARA LEE CORP | 0.13 | $5,811,818 | US8031111037 | XNYS | Consumer Staples | 1.00 |
| S | SPRINT NEXTEL CORP | 0.13 | $5,788,968 | US8520611000 | XNYS | Telecom Services | 1.00 |
| TXT | TEXTRON INC | 0.13 | $5,779,931 | US8832031012 | XNYS | Industrials | 1.00 |
| NYX | NYSE Euronext | 0.13 | $5,745,414 | US6294911010 | XNYS | Financials | 1.00 |
| WIN | WINDSTREAM CORP | 0.13 | $5,715,720 | US97381W1045 | XNGS | Telecom Services | 1.00 |
| SWY | SAFEWAY INC | 0.13 | $5,715,139 | US7865142084 | XNYS | Consumer Staples | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.13 | $5,668,448 | US1011211018 | XNYS | Financials | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.13 | $5,666,302 | US5341871094 | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.13 | $5,636,013 | US7551115071 | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.13 | $5,607,213 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.13 | $5,545,554 | US7591EP1005 | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.12 | $5,528,830 | US31620M1062 | XNYS | Information Technology | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.12 | $5,528,534 | US5024241045 | XNYS | Industrials | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.12 | $5,459,129 | US60871R2094 | XNYS | Consumer Staples | 1.00 |
| KMX | CARMAX INC | 0.12 | $5,420,505 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| DHR | DANAHER CORP | 0.12 | $5,419,097 | US2358511028 | XNYS | Industrials | 1.00 |
| XL | XL GROUP PLC | 0.12 | $5,366,668 | IE00B5LRLL25 | XNYS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.12 | $5,311,429 | US6550441058 | XNYS | Energy | 1.00 |
| UNM | UNUM GROUP | 0.12 | $5,247,591 | US91529Y1064 | XNYS | Financials | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.12 | $5,217,724 | US7432631056 | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.12 | $5,165,750 | US65473P1057 | XNYS | Utilities | 1.00 |
| NVDA | NVIDIA CORP | 0.12 | $5,129,886 | US67066G1040 | XNGS | Information Technology | 1.00 |
| WU | WESTERN UNION CO | 0.11 | $5,074,050 | US9598021098 | XNYS | Information Technology | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | $5,059,168 | US0091581068 | XNYS | Materials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.11 | $4,961,540 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| NU | NORTHEAST UTILITIES | 0.11 | $4,955,611 | US6643971061 | XNYS | Utilities | 1.00 |
| CBG | CBRE GROUP INC - A | 0.11 | $4,924,994 | US12504L1098 | XNYS | Financials | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.11 | $4,903,455 | US98310W1080 | XNYS | Consumer Discretionary | 1.00 |
| MOS | MOSAIC CO/THE | 0.11 | $4,903,237 | US61945C1036 | XNYS | Materials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.11 | $4,813,120 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.11 | $4,769,798 | US6200971058 | XNYS | Information Technology | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.11 | $4,745,428 | US7081601061 | XNYS | Consumer Discretionary | 1.00 |
| CMA | COMERICA INC | 0.11 | $4,713,749 | US2003401070 | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.11 | $4,698,432 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.11 | $4,661,847 | US4698141078 | XNYS | Industrials | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.11 | $4,660,985 | US9291601097 | XNYS | Materials | 1.00 |
| HUM | HUMANA INC | 0.10 | $4,644,304 | US4448591028 | XNYS | Health Care | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.10 | $4,587,911 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.10 | $4,586,003 | US5272881047 | XNYS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | $4,580,786 | US6558441084 | XNYS | Industrials | 1.00 |
| HSP | HOSPIRA INC | 0.10 | $4,580,444 | US4410601003 | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.10 | $4,521,620 | US2310211063 | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.10 | $4,506,155 | US74460D1090 | XNYS | Financials | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.10 | $4,476,185 | BMG6359F1032 | XNYS | Energy | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.10 | $4,464,732 | US5806451093 | XNYS | Consumer Discretionary | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | $4,457,659 | US8545021011 | XNYS | Industrials | 1.00 |
| CFN | CAREFUSION CORP | 0.10 | $4,424,151 | US14170T1016 | XNYS | Health Care | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.10 | $4,388,802 | US9024941034 | XNYS | Consumer Staples | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.10 | $4,374,747 | US6512291062 | XNYS | Consumer Discretionary | 1.00 |
| CMS | CMS ENERGY CORP | 0.10 | $4,355,927 | US1258961002 | XNYS | Utilities | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $4,335,293 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | $4,275,780 | US1720621010 | XNGS | Financials | 1.00 |
| WHR | WHIRLPOOL CORP | 0.10 | $4,257,342 | US9633201069 | XNYS | Consumer Discretionary | 1.00 |
| QEP | QEP RESOURCES INC | 0.09 | $4,166,052 | US74733V1008 | XNYS | Energy | 1.00 |
| SCG | SCANA CORP | 0.09 | $4,158,524 | US80589M1027 | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.09 | $4,127,666 | US7234841010 | XNYS | Utilities | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.09 | $4,042,776 | US01741R1023 | XNYS | Materials | 1.00 |
| AON | AON CORP | 0.09 | $4,042,253 | US0373891037 | XNYS | Financials | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | $4,037,571 | US4461501045 | XNGS | Financials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.09 | $4,024,529 | US29476L1070 | XNYS | Financials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.09 | $4,014,537 | US5833341077 | XNYS | Materials | 1.00 |
| XYL | XYLEM INC | 0.09 | $3,963,613 | US98419M1009 | XNYS | Industrials | 1.00 |
| HRB | H&R BLOCK INC | 0.09 | $3,958,569 | US0936711052 | XNYS | Consumer Discretionary | 1.00 |
| PAYX | PAYCHEX INC | 0.09 | $3,951,025 | US7043261079 | XNGS | Information Technology | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.09 | $3,930,809 | US4606901001 | XNYS | Consumer Discretionary | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.09 | $3,868,420 | US02076X1028 | XNYS | Energy | 1.00 |
| HRS | HARRIS CORP | 0.09 | $3,844,122 | US4138751056 | XNYS | Information Technology | 1.00 |
| GAS | AGL RESOURCES INC | 0.09 | $3,836,923 | US0012041069 | XNYS | Utilities | 1.00 |
| LO | LORILLARD INC | 0.09 | $3,832,734 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| TMK | TORCHMARK CORP | 0.09 | $3,796,773 | US8910271043 | XNYS | Financials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.08 | $3,719,452 | US74762E1029 | XNYS | Industrials | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.08 | $3,698,946 | US4599021023 | XNYS | Consumer Discretionary | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.08 | $3,689,503 | US42217K1060 | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.08 | $3,660,322 | US00846U1016 | XNYS | Health Care | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.08 | $3,658,122 | US7010941042 | XNYS | Industrials | 1.00 |
| ADI | ANALOG DEVICES INC | 0.08 | $3,637,104 | US0326541051 | XNYS | Information Technology | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.08 | $3,605,137 | US7793821007 | XNYS | Energy | 1.00 |
| X | UNITED STATES STEEL CORP | 0.08 | $3,599,268 | US9129091081 | XNYS | Materials | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.08 | $3,578,962 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.08 | $3,563,194 | US7132911022 | XNYS | Utilities | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.08 | $3,554,167 | US7127041058 | XNGS | Financials | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 0.08 | $3,530,869 | US2228621049 | XNYS | Health Care | 1.00 |
| ADSK | AUTODESK INC | 0.08 | $3,494,998 | US0527691069 | XNGS | Information Technology | 1.00 |
| KSS | KOHLS CORP | 0.08 | $3,480,266 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.08 | $3,468,188 | US37247D1063 | XNYS | Financials | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.08 | $3,439,813 | US4663131039 | XNYS | Information Technology | 1.00 |
| SUN | SUNOCO INC | 0.08 | $3,419,860 | US86764P1093 | XNYS | Energy | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.08 | $3,356,128 | US35906A1088 | XNGS | Telecom Services | 1.00 |
| CTAS | CINTAS CORP | 0.07 | $3,309,442 | US1729081059 | XNGS | Industrials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.07 | $3,287,329 | US0079031078 | XNYS | Information Technology | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.07 | $3,283,246 | US45822P1057 | XNYS | Utilities | 1.00 |
| FAST | FASTENAL CO | 0.07 | $3,244,006 | US3119001044 | XNGS | Industrials | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.07 | $3,242,850 | US48203R1041 | XNYS | Information Technology | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.07 | $3,240,305 | US2053631048 | XNYS | Information Technology | 1.00 |
| FLR | FLUOR CORP | 0.07 | $3,208,268 | US3434121022 | XNYS | Industrials | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.07 | $3,195,225 | US6907684038 | XNYS | Materials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | $3,182,963 | US0534841012 | XNYS | Financials | 1.00 |
| DHI | DR HORTON INC | 0.07 | $3,147,884 | US23331A1097 | XNYS | Consumer Discretionary | 1.00 |
| AIZ | ASSURANT INC | 0.07 | $3,127,253 | US04621X1081 | XNYS | Financials | 1.00 |
| HNZ | HJ HEINZ CO | 0.07 | $3,122,829 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $3,118,278 | -- | S-T Securities | 1.00 | |
| TE | TECO ENERGY INC | 0.07 | $3,108,601 | US8723751009 | XNYS | Utilities | 1.00 |
| NRG | NRG ENERGY INC | 0.07 | $3,108,153 | US6293775085 | XNYS | Utilities | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.07 | $3,101,837 | US26138E1091 | XNYS | Consumer Staples | 1.00 |
| SEE | SEALED AIR CORP | 0.07 | $3,085,566 | US81211K1007 | XNYS | Materials | 1.00 |
| PBI | PITNEY BOWES INC | 0.07 | $3,067,668 | US7244791007 | XNYS | Industrials | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 0.07 | $3,059,545 | US2774321002 | XNYS | Materials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.07 | $3,040,108 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| TSO | TESORO CORP | 0.07 | $3,032,752 | US8816091016 | XNYS | Energy | 1.00 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.07 | $3,012,518 | US0028962076 | XNYS | Consumer Discretionary | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.07 | $3,004,293 | US21036P1084 | XNYS | Consumer Staples | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.07 | $2,978,307 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| MOLX | MOLEX INC | 0.07 | $2,946,188 | US6085541018 | XNGS | Information Technology | 1.00 |
| DOV | DOVER CORP | 0.07 | $2,943,865 | US2600031080 | XNYS | Industrials | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.07 | $2,923,503 | US4436831071 | XNGS | Financials | 1.00 |
| LEN | LENNAR CORP-A | 0.07 | $2,886,696 | US5260571048 | XNYS | Consumer Discretionary | 1.00 |
| MCO | MOODY'S CORP | 0.06 | $2,822,308 | US6153691059 | XNYS | Financials | 1.00 |
| GCI | GANNETT CO | 0.06 | $2,764,136 | US3647301015 | XNYS | Consumer Discretionary | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.06 | $2,761,150 | US8919061098 | XNYS | Information Technology | 1.00 |
| SAI | SAIC INC | 0.06 | $2,755,221 | US78390X1019 | XNYS | Information Technology | 1.00 |
