| Stock | 99.82% |
| Cash | 0.07% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
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 | 2.38 | $17,528,293 | US30231G1022 | XNYS | Oil & Gas | 1.00 |
| AAPL | APPLE INC | 2.34 | $17,254,825 | US0378331005 | XNGS | Technology | 1.00 |
| MSFT | MICROSOFT CORP | 1.52 | $11,232,153 | US5949181045 | XNGS | Technology | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.46 | $10,766,804 | US3696041033 | XNYS | Industrials | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.39 | $10,273,817 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 1.39 | $10,235,546 | US38259P5089 | XNGS | Technology | 1.00 |
| CVX | CHEVRON CORP | 1.36 | $10,047,152 | US1667641005 | XNYS | Oil & Gas | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.25 | $9,188,953 | US7427181091 | XNYS | Consumer Goods | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.24 | $9,134,539 | US4592001014 | XNYS | Technology | 1.00 |
| PFE | PFIZER INC | 1.22 | $8,995,342 | US7170811035 | XNYS | Health Care | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.21 | $8,940,186 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.19 | $8,814,248 | US46625H1005 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 1.15 | $8,520,245 | US9497461015 | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.15 | $8,453,725 | US00206R1023 | XNYS | Telecoms | 1.00 |
| KO | COCA-COLA CO/THE | 0.90 | $6,676,911 | US1912161007 | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.88 | $6,497,915 | US7181721090 | XNYS | Consumer Goods | 1.00 |
| C | CITIGROUP INC | 0.88 | $6,468,093 | US1729674242 | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | $6,271,418 | US92343V1044 | XNYS | Telecoms | 1.00 |
| MRK | MERCK & CO. INC. | 0.83 | $6,142,512 | US58933Y1055 | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.83 | $6,111,353 | US0605051046 | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.76 | $5,632,849 | US17275R1023 | XNGS | Technology | 1.00 |
| PEP | PEPSICO INC | 0.73 | $5,422,124 | US7134481081 | XNYS | Consumer Goods | 1.00 |
| ORCL | ORACLE CORP | 0.73 | $5,406,923 | US68389X1054 | XNGS | Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.73 | $5,391,522 | US9311421039 | XNYS | Consumer Services | 1.00 |
| INTC | INTEL CORP | 0.73 | $5,362,021 | US4581401001 | XNGS | Technology | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.68 | $5,017,471 | US2546871060 | XNYS | Consumer Services | 1.00 |
| HD | HOME DEPOT INC | 0.67 | $4,912,603 | US4370761029 | XNYS | Consumer Services | 1.00 |
| QCOM | QUALCOMM INC | 0.62 | $4,562,099 | US7475251036 | XNGS | Technology | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.61 | $4,537,938 | US20030N1019 | XNGS | Consumer Services | 1.00 |
| AMZN | AMAZON.COM INC | 0.59 | $4,361,645 | US0231351067 | XNGS | Consumer Services | 1.00 |
| MCD | MCDONALD'S CORP | 0.58 | $4,258,028 | US5801351017 | XNYS | Consumer Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.57 | $4,193,081 | AN8068571086 | XNYS | Oil & Gas | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.55 | $4,039,572 | US92826C8394 | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.47 | $3,452,599 | US9130171096 | XNYS | Industrials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.46 | $3,366,283 | US3755581036 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | $3,265,679 | US1101221083 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.44 | $3,234,094 | US0311621009 | XNGS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.44 | $3,227,958 | US20825C1045 | XNYS | Oil & Gas | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.43 | $3,169,702 | US6745991058 | XNYS | Oil & Gas | 1.00 |
| UNP | UNION PACIFIC CORP | 0.43 | $3,155,841 | US9078181081 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.43 | $3,140,422 | US1266501006 | XNYS | Consumer Services | 1.00 |
| MO | ALTRIA GROUP INC | 0.42 | $3,093,175 | US02209S1033 | XNYS | Consumer Goods | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.42 | $3,068,257 | US0258161092 | XNYS | Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.41 | $3,058,279 | US38141G1040 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.41 | $3,053,579 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BA | BOEING CO/THE | 0.41 | $3,016,342 | US0970231058 | XNYS | Industrials | 1.00 |
| ABBV | ABBVIE INC | 0.40 | $2,930,460 | US00287Y1091 | XNYS | Health Care | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | $2,867,392 | US91324P1021 | XNYS | Health Care | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.38 | $2,838,493 | US0268747849 | XNYS | Financials | 1.00 |
| USB | US BANCORP | 0.38 | $2,805,694 | US9029733048 | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.37 | $2,700,309 | US4385161066 | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.36 | $2,688,249 | US65248E1047 | XNGS | Consumer Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.36 | $2,664,167 | US9113121068 | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.36 | $2,629,845 | US57636Q1040 | XNYS | Financials | 1.00 |
| F | FORD MOTOR CO | 0.35 | $2,614,943 | US3453708600 | XNYS | Consumer Goods | 1.00 |
| EBAY | EBAY INC | 0.35 | $2,612,289 | US2786421030 | XNGS | Consumer Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.34 | $2,510,807 | US0028241000 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.33 | $2,413,329 | US61166W1018 | XNYS | Consumer Goods | 1.00 |
| CAT | CATERPILLAR INC | 0.32 | $2,361,651 | US1491231015 | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.32 | $2,347,238 | US8873173038 | XNYS | Consumer Services | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.31 | $2,310,741 | US6092071058 | XNGS | Consumer Goods | 1.00 |
| MDT | MEDTRONIC INC | 0.31 | $2,281,646 | US5850551061 | XNYS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.31 | $2,278,170 | IE00B4BNMY34 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.30 | $2,242,828 | US2686481027 | XNYS | Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.30 | $2,238,571 | US1941621039 | XNYS | Consumer Goods | 1.00 |
| LLY | ELI LILLY & CO | 0.30 | $2,229,220 | US5324571083 | XNYS | Health Care | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.30 | $2,207,022 | US8288061091 | XNYS | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.30 | $2,196,795 | US30219G1085 | XNGS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.29 | $2,151,671 | US2635341090 | XNYS | Basic Materials | 1.00 |
| CELG | CELGENE CORP | 0.29 | $2,147,607 | US1510201049 | XNGS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.29 | $2,144,423 | US8552441094 | XNGS | Consumer Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.29 | $2,123,388 | US09062X1037 | XNGS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.29 | $2,118,465 | US4282361033 | XNYS | Technology | 1.00 |
| MET | METLIFE INC | 0.29 | $2,118,286 | US59156R1086 | XNYS | Financials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.28 | $2,082,763 | US22160K1051 | XNGS | Consumer Services | 1.00 |
| DUK | DUKE ENERGY CORP | 0.28 | $2,051,813 | US26441C2044 | XNYS | Utilities | 1.00 |
| LOW | LOWE'S COS INC | 0.27 | $1,963,338 | US5486611073 | XNYS | Consumer Services | 1.00 |
| TGT | TARGET CORP | 0.26 | $1,948,273 | US87612E1064 | XNYS | Consumer Services | 1.00 |
| NKE | NIKE INC -CL B | 0.26 | $1,922,797 | US6541061031 | XNYS | Consumer Goods | 1.00 |
| WAG | WALGREEN CO | 0.25 | $1,867,674 | US9314221097 | XNYS | Consumer Services | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.25 | $1,858,581 | US0325111070 | XNYS | Oil & Gas | 1.00 |
| PCLN | PRICELINE.COM INC | 0.25 | $1,846,622 | US7415034039 | XNGS | Consumer Services | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.24 | $1,779,676 | US2605431038 | XNYS | Basic Materials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.24 | $1,766,416 | US2910111044 | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.24 | $1,752,884 | US4062161017 | XNYS | Oil & Gas | 1.00 |
| PSX | PHILLIPS 66 | 0.23 | $1,709,039 | US7185461040 | XNYS | Oil & Gas | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | $1,703,528 | US8825081040 | XNGS | Technology | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.22 | $1,652,780 | US0718131099 | XNYS | Health Care | 1.00 |
| SO | SOUTHERN CO/THE | 0.22 | $1,651,991 | US8425871071 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.22 | $1,645,931 | US4943681035 | XNYS | Consumer Goods | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22 | $1,619,100 | US6934751057 | XNYS | Financials | 1.00 |
| DHR | DANAHER CORP | 0.22 | $1,594,326 | US2358511028 | XNYS | Industrials | 1.00 |
| TJX | TJX COMPANIES INC | 0.21 | $1,573,353 | US8725401090 | XNYS | Consumer Services | 1.00 |
| EOG | EOG RESOURCES INC | 0.21 | $1,567,312 | US26875P1012 | XNYS | Oil & Gas | 1.00 |
| DTV | DIRECTV | 0.21 | $1,556,120 | US25490A3095 | XNGS | Consumer Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.21 | $1,544,303 | US14040H1059 | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.21 | $1,543,747 | US6174464486 | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.20 | $1,497,146 | US74005P1049 | XNYS | Basic Materials | 1.00 |
| BLK | BLACKROCK INC | 0.20 | $1,485,581 | US09247X1019 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.20 | $1,471,144 | US0640581007 | XNYS | Financials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.20 | $1,468,457 | US65339F1012 | XNYS | Utilities | 1.00 |
| APA | APACHE CORP | 0.20 | $1,458,040 | US0374111054 | XNYS | Oil & Gas | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | $1,449,549 | US7443201022 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.20 | $1,442,321 | US0530151036 | XNGS | Industrials | 1.00 |
| KRFT | KRAFT FOODS GROUP INC | 0.19 | $1,434,095 | US50076Q1067 | XNGS | Consumer Goods | 1.00 |
| DE | DEERE & CO | 0.19 | $1,406,070 | US2441991054 | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.19 | $1,394,904 | US25746U1097 | XNYS | Utilities | 1.00 |
| YUM | YUM! BRANDS INC | 0.19 | $1,383,374 | US9884981013 | XNYS | Consumer Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.19 | $1,378,282 | US7401891053 | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $1,370,429 | US3703341046 | XNYS | Consumer Goods | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.18 | $1,352,419 | US89417E1091 | XNYS | Financials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.18 | $1,327,751 | US35671D8570 | XNYS | Basic Materials | 1.00 |
| COV | COVIDIEN PLC | 0.18 | $1,326,053 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.18 | $1,325,662 | US0184901025 | XNYS | Health Care | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | $1,317,261 | US8835561023 | XNYS | Health Care | 1.00 |
| ETN | EATON CORP PLC | 0.18 | $1,317,195 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.18 | $1,315,601 | US92553P2011 | XNGS | Consumer Services | 1.00 |
| STT | STATE STREET CORP | 0.18 | $1,306,277 | US8574771031 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.18 | $1,304,121 | US6370711011 | XNYS | Oil & Gas | 1.00 |
| ACE | ACE LTD | 0.18 | $1,299,115 | CH0044328745 | XNYS | Financials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.18 | $1,296,540 | US03027X1000 | XNYS | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.18 | $1,292,569 | US88732J2078 | XNYS | Consumer Services | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.17 | $1,257,619 | US4523081093 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.17 | $1,237,624 | US5398301094 | XNYS | Industrials | 1.00 |
| FDX | FEDEX CORP | 0.17 | $1,235,442 | US31428X1063 | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.16 | $1,211,340 | US1248572026 | XNYS | Consumer Services | 1.00 |
| AFL | AFLAC INC | 0.16 | $1,155,227 | US0010551028 | XNYS | Financials | 1.00 |
| EXC | EXELON CORP | 0.15 | $1,139,000 | US30161N1019 | XNYS | Utilities | 1.00 |
| MCK | MCKESSON CORP | 0.15 | $1,133,706 | US58155Q1031 | XNYS | Consumer Services | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.15 | $1,111,943 | US3695501086 | XNYS | Industrials | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.15 | $1,111,509 | US56585A1025 | XNYS | Oil & Gas | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.15 | $1,110,249 | NL0009434992 | XNYS | Basic Materials | 1.00 |
| GM | GENERAL MOTORS CO | 0.15 | $1,105,495 | US37045V1008 | XNYS | Consumer Goods | 1.00 |
| YHOO | YAHOO! INC | 0.15 | $1,097,657 | US9843321061 | XNGS | Technology | 1.00 |
| CSX | CSX CORP | 0.15 | $1,096,600 | US1264081035 | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.15 | $1,089,384 | US4783661071 | XNYS | Consumer Goods | 1.00 |
| LBTYA | LIBERTY GLOBAL PLC-A | 0.15 | $1,088,982 | GB00B8W67662 | XNGS | Consumer Services | 1.00 |
| MRO | MARATHON OIL CORP | 0.15 | $1,083,483 | US5658491064 | XNYS | Oil & Gas | 1.00 |
| KMI | KINDER MORGAN INC | 0.14 | $1,034,910 | US49456B1017 | XNYS | Oil & Gas | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | $1,029,121 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.14 | $1,028,630 | US94973V1070 | XNYS | Health Care | 1.00 |
| AET | AETNA INC | 0.14 | $1,012,111 | US00817Y1082 | XNYS | Health Care | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.14 | $1,008,037 | US2547091080 | XNYS | Financials | 1.00 |
| CME | CME GROUP INC | 0.14 | $1,007,577 | US12572Q1058 | XNGS | Financials | 1.00 |
| BBT | BB&T CORP | 0.13 | $993,122 | US0549371070 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.13 | $983,720 | US8475601097 | XNYS | Utilities | 1.00 |
| ECL | ECOLAB INC | 0.13 | $977,794 | US2788651006 | XNYS | Industrials | 1.00 |
| CB | CHUBB CORP | 0.13 | $976,907 | US1712321017 | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.13 | $966,509 | US0200021014 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.13 | $962,969 | US1567001060 | XNYS | Telecoms | 1.00 |
| WMB | WILLIAMS COS INC | 0.13 | $962,165 | US9694571004 | XNYS | Oil & Gas | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.13 | $958,992 | US8085131055 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.13 | $950,089 | US2193501051 | XNYS | Technology | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.13 | $950,067 | US6935061076 | XNYS | Basic Materials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $946,642 | US0255371017 | XNYS | Utilities | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.13 | $946,157 | US0394831020 | XNYS | Consumer Goods | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.13 | $942,556 | US5717481023 | XNYS | Financials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.13 | $940,795 | US7551115071 | XNYS | Industrials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.13 | $936,228 | US8520611000 | XNYS | Telecoms | 1.00 |
| PSA | PUBLIC STORAGE | 0.13 | $932,536 | US74460D1090 | XNYS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.13 | $925,887 | US6550441058 | XNYS | Oil & Gas | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.12 | $918,321 | US00724F1012 | XNGS | Technology | 1.00 |
| VLO | VALERO ENERGY CORP | 0.12 | $894,797 | US91913Y1001 | XNYS | Oil & Gas | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.12 | $888,558 | US2282271046 | XNYS | Telecoms | 1.00 |
| VTR | VENTAS INC | 0.12 | $887,705 | US92276F1003 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.12 | $887,399 | US25179M1036 | XNYS | Oil & Gas | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $885,599 | US3546131018 | XNYS | Financials | 1.00 |
| HCP | HCP INC | 0.12 | $885,391 | US40414L1098 | XNYS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $884,884 | US0572241075 | XNYS | Oil & Gas | 1.00 |
| CMI | CUMMINS INC | 0.12 | $880,158 | US2310211063 | XNYS | Industrials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.12 | $875,925 | US79466L3024 | XNYS | Technology | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | $869,597 | US7237871071 | XNYS | Oil & Gas | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | $868,885 | US46120E6023 | XNGS | Health Care | 1.00 |
| AON | AON PLC | 0.12 | $868,679 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.12 | $864,818 | US8718291078 | XNYS | Consumer Services | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.12 | $861,616 | US4601461035 | XNYS | Basic Materials | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.12 | $858,447 | US5178341070 | XNYS | Consumer Services | 1.00 |
| PCG | P G & E CORP | 0.12 | $852,087 | US69331C1080 | XNYS | Utilities | 1.00 |
| HES | HESS CORP | 0.12 | $851,967 | US42809H1077 | XNYS | Oil & Gas | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | $851,836 | US0091581068 | XNYS | Basic Materials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | $845,427 | US6668071029 | XNYS | Industrials | 1.00 |
| CI | CIGNA CORP | 0.11 | $845,115 | US1255091092 | XNYS | Health Care | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.11 | $836,770 | CH0102993182 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.11 | $836,137 | US24702R1014 | XNGS | Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.11 | $832,047 | US74144T1088 | XNGS | Financials | 1.00 |
| SYK | STRYKER CORP | 0.11 | $831,258 | US8636671013 | XNYS | Health Care | 1.00 |
| M | MACY'S INC | 0.11 | $828,625 | US55616P1049 | XNYS | Consumer Services | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.11 | $827,296 | US0758871091 | XNYS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.11 | $822,274 | US1924461023 | XNGS | Technology | 1.00 |
| PCAR | PACCAR INC | 0.11 | $818,522 | US6937181088 | XNGS | Industrials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.11 | $815,029 | US0382221051 | XNGS | Technology | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.11 | $811,666 | US42217K1060 | XNYS | Financials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.11 | $811,067 | US25470F1049 | XNGS | Consumer Services | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $810,968 | US74340W1036 | XNYS | Financials | 1.00 |
| SRE | SEMPRA ENERGY | 0.11 | $787,612 | US8168511090 | XNYS | Utilities | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | $787,513 | US75886F1075 | XNGS | Health Care | 1.00 |
| KR | KROGER CO | 0.11 | $782,221 | US5010441013 | XNYS | Consumer Services | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.10 | $772,073 | US9668371068 | XNGS | Consumer Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.10 | $769,880 | US1113201073 | XNGS | Technology | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.10 | $769,556 | US29476L1070 | XNYS | Financials | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.10 | $764,712 | US0153511094 | XNGS | Health Care | 1.00 |
| RIG | TRANSOCEAN LTD | 0.10 | $760,130 | CH0048265513 | XNYS | Oil & Gas | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.10 | $758,830 | US94106L1098 | XNYS | Industrials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.10 | $733,397 | US2091151041 | XNYS | Utilities | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | $730,318 | US92532F1003 | XNGS | Health Care | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $727,898 | US69351T1060 | XNYS | Utilities | 1.00 |
| STI | SUNTRUST BANKS INC | 0.10 | $726,884 | US8679141031 | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.10 | $723,886 | US5441471019 | XNYS | Consumer Goods | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | $720,823 | US03076C1062 | XNYS | Financials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.10 | $717,113 | US5828391061 | XNYS | Consumer Goods | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.10 | $716,239 | US1011211018 | XNYS | Financials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.10 | $713,554 | US14149Y1082 | XNYS | Consumer Services | 1.00 |
| VFC | VF CORP | 0.10 | $713,538 | US9182041080 | XNYS | Consumer Goods | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.10 | $713,319 | US7445731067 | XNYS | Utilities | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.10 | $710,726 | US5184391044 | XNYS | Consumer Goods | 1.00 |
| OMC | OMNICOM GROUP | 0.10 | $708,721 | US6819191064 | XNYS | Consumer Services | 1.00 |
| COH | COACH INC | 0.09 | $697,491 | US1897541041 | XNYS | Consumer Goods | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.09 | $695,679 | US0534841012 | XNYS | Financials | 1.00 |
| INTU | INTUIT INC | 0.09 | $694,010 | US4612021034 | XNGS | Technology | 1.00 |
| MOS | MOSAIC CO/THE | 0.09 | $693,192 | US61945C1036 | XNYS | Basic Materials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.09 | $691,632 | US0758961009 | XNGS | Consumer Services | 1.00 |
| K | KELLOGG CO | 0.09 | $688,671 | US4878361082 | XNYS | Consumer Goods | 1.00 |
| NEM | NEWMONT MINING CORP | 0.09 | $687,975 | US6516391066 | XNYS | Basic Materials | 1.00 |
| DAL | DELTA AIR LINES INC | 0.09 | $686,240 | US2473617023 | XNYS | Consumer Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.09 | $684,149 | US3167731005 | XNGS | Financials | 1.00 |
| ACT | ACTAVIS INC | 0.09 | $682,514 | US00507K1034 | XNYS | Health Care | 1.00 |
| FE | FIRSTENERGY CORP | 0.09 | $679,511 | US3379321074 | XNYS | Utilities | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.09 | $678,881 | US2566771059 | XNYS | Consumer Services | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $674,498 | IE00B6330302 | XNYS | Industrials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $673,969 | US7617131062 | XNYS | Consumer Goods | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | $672,314 | US6200763075 | XNYS | Technology | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.09 | $672,142 | US8243481061 | XNYS | Industrials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.09 | $671,964 | US13342B1052 | XNYS | Oil & Gas | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.09 | $668,922 | US5806451093 | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.09 | $667,001 | CH0100383485 | XNYS | Industrials | 1.00 |
| MAT | MATTEL INC | 0.09 | $666,605 | US5770811025 | XNGS | Consumer Goods | 1.00 |
| SYMC | SYMANTEC CORP | 0.09 | $665,443 | US8715031089 | XNGS | Technology | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.09 | $660,497 | US2810201077 | XNYS | Utilities | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.09 | $660,307 | US00846U1016 | XNYS | Industrials | 1.00 |
| AZO | AUTOZONE INC | 0.09 | $656,710 | US0533321024 | XNYS | Consumer Services | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $654,180 | US9621661043 | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.09 | $649,654 | US3848021040 | XNYS | Industrials | 1.00 |
| SNDK | SANDISK CORP | 0.09 | $647,673 | US80004C1018 | XNGS | Technology | 1.00 |
| CCL | CARNIVAL CORP | 0.09 | $647,498 | PA1436583006 | XNYS | Consumer Services | 1.00 |
| IVZ | INVESCO LTD | 0.09 | $647,383 | BMG491BT1088 | XNYS | Financials | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.09 | $646,840 | JE00B783TY65 | XNYS | Consumer Goods | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.09 | $645,200 | US1270971039 | XNYS | Oil & Gas | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.08 | $625,462 | US7010941042 | XNYS | Industrials | 1.00 |
| ROST | ROSS STORES INC | 0.08 | $617,702 | US7782961038 | XNGS | Consumer Services | 1.00 |
| LMCA | LIBERTY MEDIA CORP - A | 0.08 | $616,507 | US5312291025 | XNGS | Consumer Services | 1.00 |
| CERN | CERNER CORP | 0.08 | $615,644 | US1567821046 | XNGS | Technology | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.08 | $610,696 | IE00B58JVZ52 | XNGS | Technology | 1.00 |
| XEL | XCEL ENERGY INC | 0.08 | $608,985 | US98389B1008 | XNYS | Utilities | 1.00 |
| CAG | CONAGRA FOODS INC | 0.08 | $606,510 | US2058871029 | XNYS | Consumer Goods | 1.00 |
| ADI | ANALOG DEVICES INC | 0.08 | $606,440 | US0326541051 | XNGS | Technology | 1.00 |
| NUE | NUCOR CORP | 0.08 | $605,700 | US6703461052 | XNYS | Basic Materials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.08 | $604,392 | US9290421091 | XNYS | Financials | 1.00 |
| NTAP | NETAPP INC | 0.08 | $601,603 | US64110D1046 | XNGS | Technology | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.08 | $599,207 | US5951121038 | XNGS | Technology | 1.00 |
| DOV | DOVER CORP | 0.08 | $598,281 | US2600031080 | XNYS | Industrials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.08 | $597,131 | US7433151039 | XNYS | Financials | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.08 | $595,213 | US9581021055 | XNGS | Technology | 1.00 |
| L | LOEWS CORP | 0.08 | $594,031 | US5404241086 | XNYS | Financials | 1.00 |
| ESV | ENSCO PLC-CL A | 0.08 | $587,365 | GB00B4VLR192 | XNYS | Oil & Gas | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.08 | $585,540 | US30249U1016 | XNYS | Oil & Gas | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $578,701 | US4278661081 | XNYS | Consumer Goods | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.08 | $574,089 | US98956P1021 | XNYS | Health Care | 1.00 |
| NU | NORTHEAST UTILITIES | 0.08 | $568,261 | US6643971061 | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | $567,103 | US8454671095 | XNYS | Oil & Gas | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.08 | $565,686 | US45865V1008 | XNYS | Financials | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | $562,901 | US4165151048 | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.08 | $562,795 | US4448591028 | XNYS | Health Care | 1.00 |
| FB | FACEBOOK INC-A | 0.08 | $562,035 | US30303M1027 | XNGS | Technology | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | $552,102 | US0357104092 | XNYS | Financials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.07 | $552,086 | US31620M1062 | XNYS | Industrials | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.07 | $551,590 | US85590A4013 | XNYS | Consumer Services | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | $550,826 | US8545021011 | XNYS | Consumer Goods | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.07 | $550,807 | US7908491035 | XNYS | Health Care | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | $550,115 | US1011371077 | XNYS | Health Care | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.07 | $549,625 | US75281A1097 | XNYS | Oil & Gas | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.07 | $546,974 | US7591EP1005 | XNYS | Financials | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | $546,143 | US03073E1055 | XNYS | Consumer Services | 1.00 |
| NFLX | NETFLIX INC | 0.07 | $544,158 | US64110L1061 | XNGS | Consumer Services | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.07 | $542,911 | US53217V1098 | XNGS | Health Care | 1.00 |
| MTB | M & T BANK CORP | 0.07 | $540,851 | US55261F1049 | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.07 | $538,138 | US6658591044 | XNGS | Financials | 1.00 |
| FAST | FASTENAL CO | 0.07 | $537,849 | US3119001044 | XNGS | Industrials | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.07 | $537,756 | US0320951017 | XNYS | Industrials | 1.00 |
| MYL | MYLAN INC | 0.07 | $535,512 | US6285301072 | XNGS | Health Care | 1.00 |
| EQT | EQT CORP | 0.07 | $535,006 | US26884L1098 | XNYS | Oil & Gas | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | $534,803 | US67103H1077 | XNGS | Consumer Services | 1.00 |
| GPS | GAP INC/THE | 0.07 | $533,399 | US3647601083 | XNYS | Consumer Services | 1.00 |
| LTD | L BRANDS INC | 0.07 | $531,937 | US5017971046 | XNYS | Consumer Services | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.07 | $531,581 | US44107P1049 | XNYS | Financials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.07 | $524,369 | US7766961061 | XNYS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.07 | $523,952 | US3724601055 | XNYS | Consumer Goods | 1.00 |
| LNKD | LINKEDIN CORP - A | 0.07 | $523,548 | US53578A1088 | XNYS | Industrials | 1.00 |
| ETR | ENTERGY CORP | 0.07 | $523,340 | US29364G1031 | XNYS | Utilities | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.07 | $523,320 | US4851703029 | XNYS | Industrials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | $523,285 | US7739031091 | XNYS | Industrials | 1.00 |
