| Stock | 99.48% |
| Cash | 0.37% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2.78 | $1,202,761,650 | US30231G1022 | XNYS | Energy | 1.00 |
| AAPL | APPLE INC | 2.73 | $1,183,968,175 | US0378331005 | XNGS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 1.78 | $770,700,652 | US5949181045 | XNGS | Information Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.71 | $738,760,937 | US3696041033 | XNYS | Industrials | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.63 | $704,935,522 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.62 | $702,266,551 | US38259P5089 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.59 | $689,371,416 | US1667641005 | XNYS | Energy | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.46 | $630,483,268 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.45 | $626,734,207 | US4592001014 | XNYS | Information Technology | 1.00 |
| PFE | PFIZER INC | 1.43 | $617,187,644 | US7170811035 | XNYS | Health Care | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.42 | $613,406,707 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.40 | $605,471,042 | US46625H1005 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 1.35 | $584,594,664 | US9497461015 | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.34 | $580,018,141 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| KO | COCA-COLA CO/THE | 1.06 | $458,097,769 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.03 | $445,812,158 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| C | CITIGROUP INC | 1.02 | $443,778,688 | US1729674242 | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | $430,263,106 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.97 | $421,429,562 | US58933Y1055 | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.97 | $419,288,541 | US0605051046 | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.89 | $386,451,421 | US17275R1023 | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 0.86 | $371,993,043 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.86 | $370,942,802 | US68389X1054 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.85 | $369,882,738 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 0.85 | $367,861,962 | US4581401001 | XNGS | Information Technology | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.79 | $344,220,175 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.78 | $337,023,273 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 0.72 | $312,972,874 | US7475251036 | XNGS | Information Technology | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.72 | $311,314,124 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| AMZN | AMAZON.COM INC | 0.69 | $299,188,547 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| MCD | MCDONALD'S CORP | 0.67 | $292,094,234 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.66 | $287,643,576 | AN8068571086 | XNYS | Energy | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.64 | $277,111,700 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.55 | $236,829,781 | US9130171096 | XNYS | Industrials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.53 | $230,904,568 | US3755581036 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | $224,004,795 | US1101221083 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.51 | $221,822,668 | US0311621009 | XNGS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.51 | $221,417,674 | US20825C1045 | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.50 | $217,409,964 | US6745991058 | XNYS | Energy | 1.00 |
| UNP | UNION PACIFIC CORP | 0.50 | $216,464,473 | US9078181081 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.50 | $215,393,405 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.49 | $212,165,868 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.49 | $210,423,122 | US0258161092 | XNYS | Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | $209,749,557 | US38141G1040 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.48 | $209,415,313 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BA | BOEING CO/THE | 0.48 | $206,835,582 | US0970231058 | XNYS | Industrials | 1.00 |
| ABBV | ABBVIE INC | 0.46 | $200,971,497 | US00287Y1091 | XNYS | Health Care | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | $196,577,941 | US91324P1021 | XNYS | Health Care | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.45 | $194,600,346 | US0268747849 | XNYS | Financials | 1.00 |
| USB | US BANCORP | 0.44 | $192,351,935 | US9029733048 | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.43 | $185,044,872 | US4385161066 | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.43 | $184,291,969 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.42 | $182,570,627 | US9113121068 | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.42 | $180,162,499 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| F | FORD MOTOR CO | 0.41 | $179,250,217 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| EBAY | EBAY INC | 0.41 | $179,022,484 | US2786421030 | XNGS | Information Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.40 | $172,041,678 | US0028241000 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.38 | $165,274,719 | US61166W1018 | XNYS | Materials | 1.00 |
| CAT | CATERPILLAR INC | 0.37 | $161,730,791 | US1491231015 | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.37 | $160,751,503 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | BLACKROCK FDS III | 0.37 | $159,949,697 | -- | S-T Securities | 1.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.37 | $158,382,535 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.36 | $156,288,636 | US5850551061 | XNYS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.36 | $156,038,268 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| EMC | EMC CORP/MA | 0.35 | $153,569,173 | US2686481027 | XNYS | Information Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.35 | $153,285,123 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.35 | $152,709,600 | US8288061091 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.35 | $152,606,323 | US5324571083 | XNYS | Health Care | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.35 | $150,436,922 | US30219G1085 | XNGS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.34 | $147,381,686 | US2635341090 | XNYS | Materials | 1.00 |
| CELG | CELGENE CORP | 0.34 | $147,024,783 | US1510201049 | XNGS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.34 | $146,809,630 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.34 | $145,471,815 | US09062X1037 | XNGS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.34 | $145,064,528 | US4282361033 | XNYS | Information Technology | 1.00 |
| MET | METLIFE INC | 0.33 | $145,012,839 | US59156R1086 | XNYS | Financials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.33 | $142,589,829 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DUK | DUKE ENERGY CORP | 0.32 | $140,397,758 | US26441C2044 | XNYS | Utilities | 1.00 |
| LOW | LOWE'S COS INC | 0.31 | $134,383,386 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.31 | $133,336,344 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| NKE | NIKE INC -CL B | 0.30 | $131,676,211 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| WAG | WALGREEN CO | 0.30 | $127,832,652 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.29 | $127,168,422 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.29 | $126,450,185 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.28 | $121,754,005 | US2605431038 | XNYS | Materials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.28 | $120,850,931 | US2910111044 | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.28 | $119,913,897 | US4062161017 | XNYS | Energy | 1.00 |
| PSX | PHILLIPS 66 | 0.27 | $116,860,123 | US7185461040 | XNYS | Energy | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.27 | $116,528,719 | US8825081040 | XNGS | Information Technology | 1.00 |
| SO | SOUTHERN CO/THE | 0.26 | $113,552,991 | US8425871071 | XNYS | Utilities | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.26 | $112,998,455 | US0718131099 | XNYS | Health Care | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.26 | $112,559,616 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | $110,703,716 | US6934751057 | XNYS | Financials | 1.00 |
| DHR | DANAHER CORP | 0.25 | $109,006,983 | US2358511028 | XNYS | Industrials | 1.00 |
| TJX | TJX COMPANIES INC | 0.25 | $107,606,919 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| EOG | EOG RESOURCES INC | 0.25 | $107,149,172 | US26875P1012 | XNYS | Energy | 1.00 |
| DTV | DIRECTV | 0.25 | $106,407,297 | US25490A3095 | XNGS | Consumer Discretionary | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.24 | $105,585,152 | US14040H1059 | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.24 | $105,516,169 | US6174464486 | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.24 | $102,912,469 | US74005P1049 | XNYS | Materials | 1.00 |
| BLK | BLACKROCK INC | 0.23 | $101,557,542 | US09247X1019 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.23 | $101,143,248 | US0640581007 | XNYS | Financials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.23 | $100,987,451 | US65339F1012 | XNYS | Utilities | 1.00 |
| APA | APACHE CORP | 0.23 | $99,664,147 | US0374111054 | XNYS | Energy | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.23 | $99,082,023 | US7443201022 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | $98,572,322 | US0530151036 | XNGS | Information Technology | 1.00 |
| KRFT | KRAFT FOODS GROUP INC | 0.23 | $98,022,855 | US50076Q1067 | XNGS | Consumer Staples | 1.00 |
| DE | DEERE & CO | 0.22 | $96,693,960 | US2441991054 | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.22 | $95,927,580 | US25746U1097 | XNYS | Utilities | 1.00 |
| YUM | YUM! BRANDS INC | 0.22 | $95,053,870 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.22 | $94,790,239 | US7401891053 | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.22 | $94,236,768 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.21 | $92,805,256 | US89417E1091 | XNYS | Financials | 1.00 |
| AGN | ALLERGAN INC | 0.21 | $91,149,996 | US0184901025 | XNYS | Health Care | 1.00 |
| COV | COVIDIEN PLC | 0.21 | $90,862,353 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| ETN | EATON CORP PLC | 0.21 | $90,578,392 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | $89,999,842 | US8835561023 | XNYS | Health Care | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.21 | $89,885,736 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| STT | STATE STREET CORP | 0.21 | $89,817,334 | US8574771031 | XNYS | Financials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.21 | $89,468,271 | US35671D8570 | XNYS | Materials | 1.00 |
| ACE | ACE LTD | 0.21 | $89,339,634 | CH0044328745 | XNYS | Financials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.21 | $89,174,497 | US03027X1000 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.21 | $89,068,533 | US6370711011 | XNYS | Energy | 1.00 |
| TWC | TIME WARNER CABLE | 0.21 | $88,890,728 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.20 | $86,505,172 | US4523081093 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.20 | $85,078,248 | US5398301094 | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.20 | $84,952,339 | US31428X1063 | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.19 | $83,297,126 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| AFL | AFLAC INC | 0.18 | $78,856,339 | US0010551028 | XNYS | Financials | 1.00 |
| MCK | MCKESSON CORP | 0.18 | $77,951,343 | US58155Q1031 | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.18 | $77,773,762 | US30161N1019 | XNYS | Utilities | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.18 | $76,501,847 | US3695501086 | XNYS | Industrials | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.18 | $76,379,013 | US56585A1025 | XNYS | Energy | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.18 | $76,292,950 | NL0009434992 | XNYS | Materials | 1.00 |
| GM | GENERAL MOTORS CO | 0.18 | $75,966,811 | US37045V1008 | XNYS | Consumer Discretionary | 1.00 |
| YHOO | YAHOO! INC | 0.17 | $75,472,446 | US9843321061 | XNGS | Information Technology | 1.00 |
| CSX | CSX CORP | 0.17 | $75,384,761 | US1264081035 | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.17 | $74,915,217 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| MRO | MARATHON OIL CORP | 0.17 | $74,503,345 | US5658491064 | XNYS | Energy | 1.00 |
| KMI | KINDER MORGAN INC | 0.16 | $71,155,402 | US49456B1017 | XNYS | Energy | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | $70,749,436 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.16 | $70,708,374 | US94973V1070 | XNYS | Health Care | 1.00 |
| AET | AETNA INC | 0.16 | $69,519,197 | US00817Y1082 | XNYS | Health Care | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.16 | $69,276,764 | US2547091080 | XNYS | Financials | 1.00 |
| CME | CME GROUP INC | 0.16 | $69,253,158 | US12572Q1058 | XNGS | Financials | 1.00 |
| BBT | BB&T CORP | 0.16 | $68,214,700 | US0549371070 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.16 | $67,622,041 | US8475601097 | XNYS | Energy | 1.00 |
| ECL | ECOLAB INC | 0.16 | $67,230,407 | US2788651006 | XNYS | Materials | 1.00 |
| CB | CHUBB CORP | 0.15 | $67,085,658 | US1712321017 | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.15 | $66,460,656 | US0200021014 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.15 | $66,230,340 | US1567001060 | XNYS | Telecom Services | 1.00 |
| WMB | WILLIAMS COS INC | 0.15 | $66,154,481 | US9694571004 | XNYS | Energy | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.15 | $65,921,076 | US8085131055 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.15 | $65,340,256 | US2193501051 | XNYS | Information Technology | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.15 | $65,305,973 | US6935061076 | XNYS | Materials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.15 | $65,097,262 | US0255371017 | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.15 | $65,061,585 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.15 | $64,789,852 | US5717481023 | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.15 | $64,673,375 | US7551115071 | XNYS | Industrials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.15 | $64,356,459 | US8520611000 | XNYS | Telecom Services | 1.00 |
| PSA | PUBLIC STORAGE | 0.15 | $64,195,604 | US74460D1090 | XNYS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.15 | $63,651,065 | US6550441058 | XNYS | Energy | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.15 | $63,155,054 | US00724F1012 | XNGS | Information Technology | 1.00 |
| VLO | VALERO ENERGY CORP | 0.14 | $61,197,068 | US91913Y1001 | XNYS | Energy | 1.00 |
| VTR | VENTAS INC | 0.14 | $61,099,750 | US92276F1003 | XNYS | Financials | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.14 | $61,067,040 | US2282271046 | XNYS | Telecom Services | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.14 | $60,972,619 | US25179M1036 | XNYS | Energy | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.14 | $60,887,618 | US3546131018 | XNYS | Financials | 1.00 |
| HCP | HCP INC | 0.14 | $60,876,141 | US40414L1098 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.14 | $60,509,986 | US2310211063 | XNYS | Industrials | 1.00 |
| BHI | BAKER HUGHES INC | 0.14 | $60,313,484 | US0572241075 | XNYS | Energy | 1.00 |
| CRM | SALESFORCE.COM INC | 0.14 | $60,200,298 | US79466L3024 | XNYS | Information Technology | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.14 | $59,767,895 | US7237871071 | XNYS | Energy | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | $59,741,071 | US46120E6023 | XNGS | Health Care | 1.00 |
| AON | AON PLC | 0.14 | $59,712,012 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.14 | $59,435,381 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.14 | $59,228,300 | US4601461035 | XNYS | Materials | 1.00 |
| HES | HESS CORP | 0.14 | $58,585,213 | US42809H1077 | XNYS | Energy | 1.00 |
| PCG | P G & E CORP | 0.14 | $58,573,453 | US69331C1080 | XNYS | Utilities | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | $58,559,158 | US0091581068 | XNYS | Materials | 1.00 |
| CI | CIGNA CORP | 0.13 | $58,170,837 | US1255091092 | XNYS | Health Care | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | $58,113,971 | US6668071029 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.13 | $57,486,997 | US24702R1014 | XNGS | Information Technology | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.13 | $57,373,473 | CH0102993182 | XNYS | Information Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.13 | $57,191,708 | US74144T1088 | XNGS | Financials | 1.00 |
| SYK | STRYKER CORP | 0.13 | $57,142,240 | US8636671013 | XNYS | Health Care | 1.00 |
| M | MACY'S INC | 0.13 | $56,928,103 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.13 | $56,866,058 | US0758871091 | XNYS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | $56,443,051 | US1924461023 | XNGS | Information Technology | 1.00 |
| PCAR | PACCAR INC | 0.13 | $56,266,694 | US6937181088 | XNGS | Industrials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.13 | $55,963,575 | US0382221051 | XNGS | Information Technology | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.13 | $55,873,936 | US42217K1060 | XNYS | Financials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.13 | $55,753,835 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| PLD | PROLOGIS INC | 0.13 | $55,279,916 | US74340W1036 | XNYS | Financials | 1.00 |
| SRE | SEMPRA ENERGY | 0.13 | $54,217,452 | US8168511090 | XNYS | Utilities | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | $54,125,527 | US75886F1075 | XNGS | Health Care | 1.00 |
| KR | KROGER CO | 0.12 | $53,773,195 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.12 | $53,081,287 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.12 | $52,955,202 | US29476L1070 | XNYS | Financials | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.12 | $52,921,551 | US1113201073 | XNGS | Information Technology | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.12 | $52,669,414 | US0153511094 | XNGS | Health Care | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.12 | $52,164,919 | US94106L1098 | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.12 | $50,419,699 | US2091151041 | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.12 | $50,139,565 | US69351T1060 | XNYS | Utilities | 1.00 |
| STI | SUNTRUST BANKS INC | 0.12 | $49,968,594 | US8679141031 | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.11 | $49,760,669 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.11 | $49,544,667 | US03076C1062 | XNYS | Financials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.11 | $49,238,359 | US1011211018 | XNYS | Financials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.11 | $49,200,334 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| VFC | VF CORP | 0.11 | $49,061,743 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.11 | $49,036,599 | US7445731067 | XNYS | Utilities | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | $48,808,113 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| OMC | OMNICOM GROUP | 0.11 | $48,717,380 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.11 | $48,531,364 | US14149Y1082 | XNYS | Health Care | 1.00 |
| COH | COACH INC | 0.11 | $47,950,968 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | $47,873,852 | US0534841012 | XNYS | Financials | 1.00 |
| INTU | INTUIT INC | 0.11 | $47,753,272 | US4612021034 | XNGS | Information Technology | 1.00 |
| MOS | MOSAIC CO/THE | 0.11 | $47,653,009 | US61945C1036 | XNYS | Materials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.11 | $47,544,696 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| K | KELLOGG CO | 0.11 | $47,336,418 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.11 | $47,273,033 | US6516391066 | XNYS | Materials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.11 | $47,029,425 | US3167731005 | XNGS | Financials | 1.00 |
| ACT | ACTAVIS INC | 0.11 | $46,913,616 | US00507K1034 | XNYS | Health Care | 1.00 |
| FE | FIRSTENERGY CORP | 0.11 | $46,713,195 | US3379321074 | XNYS | Utilities | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.11 | $46,365,507 | IE00B6330302 | XNYS | Industrials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.11 | $46,330,986 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.11 | $46,290,858 | US13342B1052 | XNYS | Energy | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | $46,218,365 | US6200763075 | XNYS | Information Technology | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | $46,184,658 | US8243481061 | XNYS | Materials | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.11 | $46,142,997 | US2566771059 | XNYS | Consumer Discretionary | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.11 | $45,986,329 | US5806451093 | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.11 | $45,929,160 | CH0100383485 | XNYS | Industrials | 1.00 |
| SYMC | SYMANTEC CORP | 0.11 | $45,744,284 | US8715031089 | XNGS | Information Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.10 | $45,435,443 | US00846U1016 | XNYS | Health Care | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.10 | $45,392,010 | US2810201077 | XNYS | Utilities | 1.00 |
| MAT | MATTEL INC | 0.10 | $45,323,904 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| AZO | AUTOZONE INC | 0.10 | $45,104,120 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| WY | WEYERHAEUSER CO | 0.10 | $44,966,834 | US9621661043 | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.10 | $44,685,649 | US3848021040 | XNYS | Industrials | 1.00 |
| CCL | CARNIVAL CORP | 0.10 | $44,531,635 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| SNDK | SANDISK CORP | 0.10 | $44,521,748 | US80004C1018 | XNGS | Information Technology | 1.00 |
| IVZ | INVESCO LTD | 0.10 | $44,474,257 | BMG491BT1088 | XNYS | Financials | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.10 | $44,426,894 | JE00B783TY65 | XNYS | Consumer Discretionary | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.10 | $44,346,011 | US1270971039 | XNYS | Energy | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.10 | $42,992,240 | US7010941042 | XNYS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 0.10 | $42,411,792 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| CERN | CERNER CORP | 0.10 | $42,318,557 | US1567821046 | XNGS | Health Care | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.10 | $41,975,516 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| XEL | XCEL ENERGY INC | 0.10 | $41,862,369 | US98389B1008 | XNYS | Utilities | 1.00 |
| ADI | ANALOG DEVICES INC | 0.10 | $41,692,623 | US0326541051 | XNGS | Information Technology | 1.00 |
| CAG | CONAGRA FOODS INC | 0.10 | $41,692,491 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| NUE | NUCOR CORP | 0.10 | $41,622,265 | US6703461052 | XNYS | Materials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $41,543,722 | US9290421091 | XNYS | Financials | 1.00 |
| NTAP | NETAPP INC | 0.10 | $41,453,760 | US64110D1046 | XNGS | Information Technology | 1.00 |
| DOV | DOVER CORP | 0.09 | $41,121,682 | US2600031080 | XNYS | Industrials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.09 | $41,056,524 | US5951121038 | XNGS | Information Technology | 1.00 |
| PGR | PROGRESSIVE CORP | 0.09 | $41,047,732 | US7433151039 | XNYS | Financials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.09 | $40,918,366 | US9581021055 | XNGS | Information Technology | 1.00 |
| L | LOEWS CORP | 0.09 | $40,881,651 | US5404241086 | XNYS | Financials | 1.00 |
| ESV | ENSCO PLC-CL A | 0.09 | $40,377,106 | GB00B4VLR192 | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.09 | $40,253,021 | US30249U1016 | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.09 | $39,457,511 | US98956P1021 | XNYS | Health Care | 1.00 |
| HSY | HERSHEY CO/THE | 0.09 | $39,284,218 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| NU | NORTHEAST UTILITIES | 0.09 | $39,068,335 | US6643971061 | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | $38,982,918 | US8454671095 | XNYS | Energy | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.09 | $38,842,694 | US45865V1008 | XNYS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.09 | $38,693,306 | US4165151048 | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.09 | $38,659,064 | US4448591028 | XNYS | Health Care | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.09 | $37,959,158 | US31620M1062 | XNYS | Information Technology | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | $37,894,834 | US8545021011 | XNYS | Industrials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.09 | $37,890,317 | US7908491035 | XNYS | Health Care | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.09 | $37,845,330 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | $37,814,633 | US1011371077 | XNYS | Health Care | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.09 | $37,781,164 | US75281A1097 | XNYS | Energy | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.09 | $37,599,876 | US7591EP1005 | XNYS | Financials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | $37,543,338 | US03073E1055 | XNYS | Health Care | 1.00 |
| NFLX | NETFLIX INC | 0.09 | $37,404,323 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.09 | $37,328,571 | US53217V1098 | XNGS | Health Care | 1.00 |
| MTB | M & T BANK CORP | 0.09 | $37,189,092 | US55261F1049 | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.09 | $37,064,436 | US6658591044 | XNGS | Financials | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.09 | $37,007,508 | US0320951017 | XNYS | Information Technology | 1.00 |
| FAST | FASTENAL CO | 0.09 | $36,971,176 | US3119001044 | XNGS | Industrials | 1.00 |
| MYL | MYLAN INC | 0.09 | $36,810,647 | US6285301072 | XNGS | Health Care | 1.00 |
| EQT | EQT CORP | 0.08 | $36,783,545 | US26884L1098 | XNYS | Energy | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.08 | $36,762,619 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| GPS | GAP INC/THE | 0.08 | $36,750,612 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| LTD | L BRANDS INC | 0.08 | $36,565,611 | US5017971046 | XNYS | Consumer Discretionary | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.08 | $36,541,580 | US44107P1049 | XNYS | Financials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.08 | $36,082,697 | US4851703029 | XNYS | Industrials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.08 | $36,051,386 | US7766961061 | XNYS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.08 | $36,016,155 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | $35,975,313 | US7739031091 | XNYS | Industrials | 1.00 |
| ETR | ENTERGY CORP | 0.08 | $35,971,997 | US29364G1031 | XNYS | Utilities | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.08 | $35,859,055 | CH0193880173 | XNYS | Industrials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.08 | $35,778,568 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| PAYX | PAYCHEX INC | 0.08 | $35,732,000 | US7043261079 | XNGS | Information Technology | 1.00 |
| MCO | MOODY'S CORP | 0.08 | $35,429,371 | US6153691059 | XNYS | Financials | 1.00 |
| FISV | FISERV INC | 0.08 | $34,556,393 | US3377381088 | XNGS | Information Technology | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.08 | $34,056,506 | US2333311072 | XNYS | Utilities | 1.00 |
| XRX | XEROX CORP | 0.08 | $33,914,052 | US9841211033 | XNYS | Information Technology | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.08 | $33,859,005 | US1773761002 | XNGS | Information Technology | 1.00 |
