| Stock | 99.87% |
| Cash | 0.04% |
| Other* | 0.09% |
*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 |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.57 | $1,021,568,380 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 3.39 | $970,251,362 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.87 | $534,269,360 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 1.86 | $532,721,289 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.74 | $498,785,317 | US1667641005 | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.66 | $474,728,975 | US3696041033 | XNYS | Industrials | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.46 | $417,817,165 | US4781601046 | XNYS | Health Care | 1.00 |
| T | AT&T INC | 1.46 | $417,352,419 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.44 | $410,887,104 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| PFE | PFIZER INC | 1.33 | $379,357,522 | US7170811035 | XNYS | Health Care | 1.00 |
| WFC | WELLS FARGO & CO | 1.31 | $374,120,266 | US9497461015 | XNYS | Financials | 1.00 |
| KO | COCA-COLA CO/THE | 1.28 | $365,014,560 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.26 | $359,377,129 | US38259P5089 | XNGS | Information Technology | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.18 | $337,358,874 | US46625H1005 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.15 | $329,238,840 | US0846707026 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 1.11 | $318,025,576 | US4581401001 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.10 | $316,007,609 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| MRK | MERCK & CO. INC. | 0.96 | $276,037,193 | US58933Y1055 | XNYS | Health Care | 1.00 |
| ORCL | ORACLE CORP | 0.93 | $267,059,031 | US68389X1054 | XNGS | Information Technology | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.89 | $254,587,428 | US17275R1023 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.88 | $252,605,313 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.88 | $251,686,530 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.87 | $250,146,591 | AN8068571086 | XNYS | Energy | 1.00 |
| PEP | PEPSICO INC | 0.85 | $244,695,895 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| QCOM | QUALCOMM INC | 0.85 | $242,556,609 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 0.85 | $242,068,559 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.79 | $226,674,347 | US1729674242 | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 0.78 | $223,869,771 | US20825C1045 | XNYS | Energy | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.71 | $203,459,605 | US0028241000 | XNYS | Health Care | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.70 | $199,527,190 | US6745991058 | XNYS | Energy | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.65 | $186,536,143 | US0605051046 | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.61 | $174,853,785 | US9113121068 | XNYS | Industrials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.60 | $173,054,523 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.60 | $172,597,556 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.60 | $172,529,473 | US1491231015 | XNYS | Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.60 | $170,533,345 | US9130171096 | XNYS | Industrials | 1.00 |
| HD | HOME DEPOT INC | 0.57 | $164,294,577 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.56 | $159,506,379 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| AMZN | AMAZON.COM INC | 0.55 | $157,093,072 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| MMM | 3M CO | 0.50 | $144,408,368 | US88579Y1010 | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 0.49 | $138,942,517 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.47 | $134,854,340 | US4282361033 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | $133,861,680 | US38141G1040 | XNYS | Financials | 1.00 |
| USB | US BANCORP | 0.46 | $131,759,565 | US9029733048 | XNYS | Financials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.46 | $131,459,051 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| BA | BOEING CO/THE | 0.46 | $131,029,382 | US0970231058 | XNYS | Industrials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | $130,030,410 | US91324P1021 | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.45 | $129,875,215 | US9078181081 | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.45 | $128,633,581 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | $127,719,186 | US1101221083 | XNYS | Health Care | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.45 | $127,553,538 | US92826C8394 | XNYS | Information Technology | 1.00 |
| EMC | EMC CORP/MASS | 0.44 | $125,077,254 | US2686481027 | XNYS | Information Technology | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.43 | $123,503,998 | US0258161092 | XNYS | Financials | 1.00 |
| F | FORD MOTOR CO | 0.40 | $114,778,317 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.39 | $111,821,116 | US2635341090 | XNYS | Materials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | $109,130,842 | US4385161066 | XNYS | Industrials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.36 | $103,906,688 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.36 | $101,809,652 | US0325111070 | XNYS | Energy | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.36 | $101,667,297 | US35671D8570 | XNYS | Materials | 1.00 |
| MDT | MEDTRONIC INC | 0.35 | $100,526,474 | US5850551061 | XNYS | Health Care | 1.00 |
| NWSA | NEWS CORP-CL A | 0.35 | $100,249,792 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| MON | MONSANTO CO | 0.35 | $100,162,566 | US61166W1018 | XNYS | Materials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.34 | $98,201,175 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.34 | $96,989,278 | US3755581036 | XNGS | Health Care | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.33 | $94,688,250 | US8288061091 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.33 | $94,298,745 | US5324571083 | XNYS | Health Care | 1.00 |
| APA | APACHE CORP | 0.33 | $94,113,795 | US0374111054 | XNYS | Energy | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.33 | $93,810,552 | US2605431038 | XNYS | Materials | 1.00 |
| MET | METLIFE INC | 0.33 | $93,474,247 | US59156R1086 | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.32 | $90,639,346 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.31 | $89,898,941 | US8425871071 | XNYS | Utilities | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.31 | $89,552,706 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.31 | $89,550,044 | US8825081040 | XNGS | Information Technology | 1.00 |
| TWX | TIME WARNER INC | 0.31 | $89,398,107 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| EBAY | EBAY INC | 0.31 | $88,534,326 | US2786421030 | XNGS | Information Technology | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.30 | $87,084,494 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.30 | $85,908,140 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DE | DEERE & CO | 0.30 | $85,335,041 | US2441991054 | XNYS | Industrials | 1.00 |
| SBUX | STARBUCKS CORP | 0.30 | $84,594,054 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.29 | $82,515,562 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.29 | $81,613,317 | US6370711011 | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 0.28 | $79,824,096 | US4062161017 | XNYS | Energy | 1.00 |
| LOW | LOWE'S COS INC | 0.28 | $79,170,790 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| CELG | CELGENE CORP | 0.27 | $76,417,975 | US1510201049 | XNGS | Health Care | 1.00 |
| PX | PRAXAIR INC | 0.27 | $76,251,871 | US74005P1049 | XNYS | Materials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.26 | $75,401,138 | US0718131099 | XNYS | Health Care | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.26 | $74,882,312 | US6934751057 | XNYS | Financials | 1.00 |
| DTV | DIRECTV-CLASS A | 0.26 | $74,780,643 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| NEM | NEWMONT MINING CORP | 0.25 | $70,622,370 | US6516391066 | XNYS | Materials | 1.00 |
| FDX | FEDEX CORP | 0.25 | $70,480,773 | US31428X1063 | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.25 | $70,448,416 | US6174464486 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.24 | $70,089,024 | US26875P1012 | XNYS | Energy | 1.00 |
| DHR | DANAHER CORP | 0.24 | $70,064,560 | US2358511028 | XNYS | Industrials | 1.00 |
| YUM | YUM! BRANDS INC | 0.24 | $70,045,977 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| WAG | WALGREEN CO | 0.24 | $69,776,648 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.24 | $69,255,528 | US09062X1037 | XNGS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.24 | $67,349,473 | US25746U1097 | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 0.23 | $67,136,814 | US26441C1053 | XNYS | Utilities | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.23 | $66,819,868 | US7443201022 | XNYS | Financials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.23 | $66,309,210 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| DELL | DELL INC | 0.22 | $63,789,517 | US24702R1014 | XNGS | Information Technology | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.22 | $63,160,250 | US4523081093 | XNYS | Industrials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.22 | $63,125,045 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | $62,900,334 | US0530151036 | XNGS | Information Technology | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.22 | $62,464,889 | US25179M1036 | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.22 | $62,434,530 | US0184901025 | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.22 | $62,253,975 | US30161N1019 | XNYS | Utilities | 1.00 |
| PCLN | PRICELINE.COM INC | 0.22 | $61,737,951 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.22 | $61,615,499 | US0640581007 | XNYS | Financials | 1.00 |
| TJX | TJX COMPANIES INC | 0.21 | $61,135,986 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.21 | $59,561,049 | US65339F1012 | XNYS | Utilities | 1.00 |
| COV | COVIDIEN PLC | 0.21 | $59,502,203 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.21 | $59,482,310 | US3695501086 | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.21 | $59,462,120 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.20 | $58,546,249 | CH0044328745 | XNYS | Financials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.20 | $58,348,244 | US03027X1000 | XNYS | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.20 | $58,130,679 | US3021821000 | XNGS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.20 | $57,762,487 | US89417E1091 | XNYS | Financials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.20 | $57,329,396 | US7401891053 | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | $56,956,971 | US6558441084 | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.20 | $56,253,879 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.19 | $54,990,281 | US58405U1025 | XNYS | Health Care | 1.00 |
| MRO | MARATHON OIL CORP | 0.19 | $54,685,151 | US5658491064 | XNYS | Energy | 1.00 |
| CSX | CSX CORP | 0.19 | $54,489,509 | US1264081035 | XNYS | Industrials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.19 | $54,351,170 | CH0100383485 | XNYS | Industrials | 1.00 |
| CTL | CENTURYLINK INC | 0.19 | $54,246,680 | US1567001060 | XNYS | Telecom Services | 1.00 |
| CMI | CUMMINS INC | 0.19 | $54,038,991 | US2310211063 | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.19 | $53,902,464 | US0010551028 | XNYS | Financials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.19 | $53,858,218 | US5398301094 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.19 | $52,973,830 | US94973V1070 | XNYS | Health Care | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.18 | $52,612,956 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| BHI | BAKER HUGHES INC | 0.18 | $52,191,647 | US0572241075 | XNYS | Energy | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.18 | $50,975,231 | US1924461023 | XNGS | Information Technology | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $50,931,235 | US14040H1059 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.18 | $50,638,486 | US2193501051 | XNYS | Information Technology | 1.00 |
| COH | COACH INC | 0.17 | $49,507,630 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | $49,080,792 | US8835561023 | XNYS | Health Care | 1.00 |
| EP | EL PASO CORP | 0.17 | $48,795,021 | US28336L1098 | XNYS | Energy | 1.00 |
| BBT | BB&T CORP | 0.17 | $48,230,986 | US0549371070 | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.17 | $48,005,757 | US8574771031 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.17 | $47,733,246 | US8475601097 | XNYS | Energy | 1.00 |
| MCK | MCKESSON CORP | 0.17 | $47,589,253 | US58155Q1031 | XNYS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.16 | $46,649,427 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| PSA | PUBLIC STORAGE | 0.16 | $46,368,660 | US74460D1090 | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.16 | $46,012,301 | US9843321061 | XNGS | Information Technology | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.16 | $45,862,833 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | $45,173,336 | US46120E6023 | XNGS | Health Care | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.16 | $45,131,079 | US0255371017 | XNYS | Utilities | 1.00 |
| CB | CHUBB CORP | 0.16 | $44,929,301 | US1712321017 | XNYS | Financials | 1.00 |
| BLK | BLACKROCK INC | 0.16 | $44,483,577 | US09247X1019 | XNYS | Financials | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | $44,410,429 | US0091581068 | XNYS | Materials | 1.00 |
| ECL | ECOLAB INC | 0.15 | $43,396,074 | US2788651006 | XNYS | Materials | 1.00 |
| CME | CME GROUP INC | 0.15 | $42,986,003 | US12572Q1058 | XNGS | Financials | 1.00 |
| HES | HESS CORP | 0.15 | $42,742,061 | US42809H1077 | XNYS | Energy | 1.00 |
| NBL | NOBLE ENERGY INC | 0.15 | $42,665,596 | US6550441058 | XNYS | Energy | 1.00 |
| FE | FIRSTENERGY CORP | 0.15 | $42,388,086 | US3379321074 | XNYS | Utilities | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.15 | $42,283,514 | US1113201073 | XNGS | Information Technology | 1.00 |
| SYK | STRYKER CORP | 0.15 | $42,076,847 | US8636671013 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.14 | $41,463,683 | US29476L1070 | XNYS | Financials | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.14 | $41,138,583 | US5717481023 | XNYS | Financials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.14 | $40,600,609 | US2091151041 | XNYS | Utilities | 1.00 |
| SYY | SYSCO CORP | 0.14 | $40,599,889 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| HCP | HCP INC | 0.14 | $40,513,373 | US40414L1098 | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.14 | $40,350,370 | US9694571004 | XNYS | Energy | 1.00 |
| ETN | EATON CORP | 0.14 | $40,191,408 | US2780581029 | XNYS | Industrials | 1.00 |
| INTU | INTUIT INC | 0.14 | $40,152,785 | US4612021034 | XNGS | Information Technology | 1.00 |
| RTN | RAYTHEON COMPANY | 0.14 | $39,892,899 | US7551115071 | XNYS | Industrials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.14 | $39,848,032 | US3546131018 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.14 | $39,741,665 | US92276F1003 | XNYS | Financials | 1.00 |
| MOS | MOSAIC CO/THE | 0.14 | $39,387,535 | US61945C1036 | XNYS | Materials | 1.00 |
| PCG | P G & E CORP | 0.14 | $39,267,208 | US69331C1080 | XNYS | Utilities | 1.00 |
| CRM | SALESFORCE.COM INC | 0.14 | $39,168,779 | US79466L3024 | XNYS | Information Technology | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.14 | $39,054,886 | US0758871091 | XNYS | Health Care | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.14 | $39,005,179 | US0382221051 | XNGS | Information Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.14 | $38,903,347 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.13 | $38,135,061 | US94106L1098 | XNYS | Industrials | 1.00 |
| AET | AETNA INC | 0.13 | $37,978,105 | US00817Y1082 | XNYS | Health Care | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.13 | $37,835,170 | US7432631056 | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 0.13 | $37,585,271 | US69351T1060 | XNYS | Utilities | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.13 | $37,308,696 | US2547091080 | XNYS | Financials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.13 | $37,163,932 | US00724F1012 | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.13 | $37,112,765 | US9290421091 | XNYS | Financials | 1.00 |
| PCAR | PACCAR INC | 0.13 | $36,853,081 | US6937181088 | XNGS | Industrials | 1.00 |
| GR | GOODRICH CORP | 0.13 | $36,830,940 | US3823881061 | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.13 | $36,807,757 | US1011211018 | XNYS | Financials | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.13 | $36,732,799 | US56585A1025 | XNYS | Energy | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | $36,660,258 | US6668071029 | XNYS | Industrials | 1.00 |
| ALL | ALLSTATE CORP | 0.13 | $36,549,779 | US0200021014 | XNYS | Financials | 1.00 |
| AON | AON CORP | 0.13 | $36,415,385 | US0373891037 | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.13 | $36,328,707 | US00846U1016 | XNYS | Health Care | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13 | $36,311,847 | US7445731067 | XNYS | Utilities | 1.00 |
| PLD | PROLOGIS INC | 0.13 | $35,784,886 | US74340W1036 | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.13 | $35,783,712 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.12 | $35,737,622 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| M | MACY'S INC | 0.12 | $35,317,136 | US55616P1049 | XNYS | Consumer Discretionary | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.12 | $35,112,308 | CH0102993182 | XNYS | Information Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.12 | $34,756,578 | US74144T1088 | XNGS | Financials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.12 | $34,569,314 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.12 | $34,367,580 | US14149Y1082 | XNYS | Health Care | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.12 | $34,290,901 | US1651671075 | XNYS | Energy | 1.00 |
| CCL | CARNIVAL CORP | 0.12 | $33,731,161 | PA1436583006 | XNYS | Consumer Discretionary | 1.00 |
| NUE | NUCOR CORP | 0.12 | $33,678,105 | US6703461052 | XNYS | Materials | 1.00 |
| FAST | FASTENAL CO | 0.12 | $33,295,448 | US3119001044 | XNGS | Industrials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.12 | $33,207,237 | US91913Y1001 | XNYS | Energy | 1.00 |
| KR | KROGER CO | 0.12 | $33,192,466 | US5010441013 | XNYS | Consumer Staples | 1.00 |
| NTAP | NETAPP INC | 0.12 | $33,152,086 | US64110D1046 | XNGS | Information Technology | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.12 | $33,058,907 | US6935061076 | XNYS | Materials | 1.00 |
| HUM | HUMANA INC | 0.12 | $33,032,752 | US4448591028 | XNYS | Health Care | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.12 | $32,963,315 | US13342B1052 | XNYS | Energy | 1.00 |
| SRE | SEMPRA ENERGY | 0.11 | $32,797,173 | US8168511090 | XNYS | Utilities | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.11 | $32,493,835 | US7908491035 | XNYS | Health Care | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $31,898,452 | US4601461035 | XNYS | Materials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.11 | $31,809,957 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | $31,712,624 | US6200763075 | XNYS | Information Technology | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.11 | $31,624,123 | US5806451093 | XNYS | Consumer Discretionary | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.11 | $31,406,320 | US2810201077 | XNYS | Utilities | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.11 | $31,248,668 | US8085131055 | XNYS | Financials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | $31,122,562 | US7237871071 | XNYS | Energy | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.11 | $31,103,338 | US7010941042 | XNYS | Industrials | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.11 | $30,938,327 | US1773761002 | XNGS | Information Technology | 1.00 |
| OMC | OMNICOM GROUP | 0.11 | $30,722,726 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| PGR | PROGRESSIVE CORP | 0.11 | $30,705,552 | US7433151039 | XNYS | Financials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | $30,566,853 | US0534841012 | XNYS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.11 | $30,477,296 | US8715031089 | XNGS | Information Technology | 1.00 |
| ALTR | ALTERA CORP | 0.11 | $30,415,308 | US0214411003 | XNMS | Information Technology | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.11 | $30,321,728 | US30249U1016 | XNYS | Energy | 1.00 |
| XEL | XCEL ENERGY INC | 0.11 | $30,217,923 | US98389B1008 | XNYS | Utilities | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | $30,109,301 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| KSS | KOHLS CORP | 0.10 | $29,779,783 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| K | KELLOGG CO | 0.10 | $29,552,796 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | $29,468,719 | US8545021011 | XNYS | Industrials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.10 | $29,204,410 | US3167731005 | XNGS | Financials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | $29,158,785 | US03076C1062 | XNYS | Financials | 1.00 |
| CI | CIGNA CORP | 0.10 | $28,964,314 | US1255091092 | XNYS | Health Care | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.10 | $28,931,168 | US1252691001 | XNYS | Materials | 1.00 |
| GWW | WW GRAINGER INC | 0.10 | $28,756,560 | US3848021040 | XNYS | Industrials | 1.00 |
| WU | WESTERN UNION CO | 0.10 | $28,625,124 | US9598021098 | XNYS | Information Technology | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.10 | $28,419,732 | US48203R1041 | XNYS | Information Technology | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.10 | $28,414,767 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.10 | $28,377,941 | US44107P1049 | XNYS | Financials | 1.00 |
| ETR | ENTERGY CORP | 0.10 | $28,253,522 | US29364G1031 | XNYS | Utilities | 1.00 |
| DOV | DOVER CORP | 0.10 | $28,228,967 | US2600031080 | XNYS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 0.10 | $28,200,117 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| MUR | MURPHY OIL CORP | 0.10 | $28,118,593 | US6267171022 | XNYS | Energy | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.10 | $28,087,206 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| STI | SUNTRUST BANKS INC | 0.10 | $27,974,866 | US8679141031 | XNYS | Financials | 1.00 |
| VFC | VF CORP | 0.10 | $27,742,367 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| ADI | ANALOG DEVICES INC | 0.10 | $27,730,520 | US0326541051 | XNYS | Information Technology | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.10 | $27,529,715 | IE00B6330302 | XNYS | Industrials | 1.00 |
| L | LOEWS CORP | 0.10 | $27,494,261 | US5404241086 | XNYS | Financials | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | $27,471,769 | US1696561059 | XNYS | Consumer Discretionary | 1.00 |
| SLE | SARA LEE CORP | 0.10 | $27,468,288 | US8031111037 | XNYS | Consumer Staples | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | $27,379,355 | US0268747849 | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | $27,094,273 | US7739031091 | XNYS | Industrials | 1.00 |
| AA | ALCOA INC | 0.09 | $26,659,550 | US0138171014 | XNYS | Materials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | $26,496,017 | US8454671095 | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.09 | $26,235,039 | US98956P1021 | XNYS | Health Care | 1.00 |
| XRX | XEROX CORP | 0.09 | $25,952,448 | US9841211033 | XNYS | Information Technology | 1.00 |
| SNDK | SANDISK CORP | 0.09 | $25,898,336 | US80004C1018 | XNGS | Information Technology | 1.00 |
| CAG | CONAGRA FOODS INC | 0.09 | $25,890,998 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| LTD | LIMITED BRANDS INC | 0.09 | $25,890,497 | US5327161072 | XNYS | Consumer Discretionary | 1.00 |
| IVZ | INVESCO LTD | 0.09 | $25,713,613 | BMG491BT1088 | XNYS | Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $25,662,639 | US9621661043 | XNYS | Financials | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.09 | $25,535,559 | US42217K1060 | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.09 | $25,449,408 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.09 | $25,380,731 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| CLF | CLIFFS NATURAL RESOURCES INC | 0.09 | $25,354,597 | US18683K1016 | XNYS | Materials | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | $25,266,520 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.09 | $25,048,726 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.09 | $24,999,337 | US6658591044 | XNGS | Financials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 | $24,700,286 | US12541W2098 | XNGS | Industrials | 1.00 |
| SPLS | STAPLES INC | 0.09 | $24,561,537 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.08 | $24,067,925 | US6200971058 | XNYS | Information Technology | 1.00 |
| DLTR | DOLLAR TREE INC | 0.08 | $24,037,470 | US2567461080 | XNGS | Consumer Discretionary | 1.00 |
| PAYX | PAYCHEX INC | 0.08 | $24,005,079 | US7043261079 | XNGS | Information Technology | 1.00 |
| MTB | M & T BANK CORP | 0.08 | $24,001,383 | US55261F1049 | XNYS | Financials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.08 | $23,699,160 | US7045491047 | XNYS | Energy | 1.00 |
| RL | RALPH LAUREN CORP | 0.08 | $23,694,638 | US7512121010 | XNYS | Consumer Discretionary | 1.00 |
| GPC | GENUINE PARTS CO | 0.08 | $23,592,393 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | $23,584,178 | US03073E1055 | XNYS | Health Care | 1.00 |
| FFIV | F5 NETWORKS INC | 0.08 | $23,496,622 | US3156161024 | XNGS | Information Technology | 1.00 |
| FLR | FLUOR CORP | 0.08 | $23,237,018 | US3434121022 | XNYS | Industrials | 1.00 |
| CA | CA INC | 0.08 | $23,170,553 | US12673P1057 | XNGS | Information Technology | 1.00 |
| AZO | AUTOZONE INC | 0.08 | $22,975,366 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| JOY | JOY GLOBAL INC | 0.08 | $22,899,290 | US4811651086 | XNYS | Industrials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.08 | $22,772,560 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.08 | $22,762,240 | US75281A1097 | XNYS | Energy | 1.00 |
| TDC | TERADATA CORP | 0.08 | $22,740,658 | US88076W1036 | XNYS | Information Technology | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.08 | $22,649,917 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| NVDA | NVIDIA CORP | 0.08 | $22,477,680 | US67066G1040 | XNGS | Information Technology | 1.00 |
| MYL | MYLAN INC | 0.08 | $22,473,067 | US6285301072 | XNGS | Health Care | 1.00 |
| XLNX | XILINX INC | 0.08 | $22,342,429 | US9839191015 | XNGS | Information Technology | 1.00 |
| NE | NOBLE CORP | 0.08 | $22,168,957 | CH0033347318 | XNYS | Energy | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.08 | $21,880,785 | US7607591002 | XNYS | Industrials | 1.00 |
| RHT | RED HAT INC | 0.08 | $21,653,710 | US7565771026 | XNYS | Information Technology | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $21,639,575 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.08 | $21,526,541 | US2333311072 | XNYS | Utilities | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | $21,508,153 | US74834L1008 | XNYS | Health Care | 1.00 |
| CLX | CLOROX COMPANY | 0.07 | $21,461,441 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.07 | $21,438,820 | US7766961061 | XNYS | Industrials | 1.00 |
