| Stock | 99.84% |
| Cash | 0.13% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.19 | $55,568,423 | US0378331005 | XNGS | Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 4.82 | $18,892,891 | US38259P5089 | XNGS | Technology | 1.00 |
| KO | COCA-COLA CO/THE | 4.40 | $17,252,077 | US1912161007 | XNYS | Consumer Defensive | 1.00 |
| ORCL | ORACLE CORP | 3.49 | $13,656,245 | US68389X1054 | XNGS | Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 3.29 | $12,896,960 | AN8068571086 | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 3.23 | $12,645,237 | US7475251036 | XNGS | Technology | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.62 | $10,259,463 | US6745991058 | XNYS | Energy | 1.00 |
| AMZN | AMAZON.COM INC | 2.02 | $7,923,063 | US0231351067 | XNGS | Consumer Cyclical | 1.00 |
| V | VISA INC-CLASS A SHARES | 1.83 | $7,149,237 | US92826C8394 | XNYS | Financial Services | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 1.78 | $6,974,099 | US20030N1019 | XNGS | Communication Services | 1.00 |
| MMM | 3M CO | 1.76 | $6,875,330 | US88579Y1010 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 1.69 | $6,622,826 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MASS | 1.67 | $6,540,578 | US2686481027 | XNYS | Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 1.30 | $5,098,100 | US57636Q1040 | XNYS | Financial Services | 1.00 |
| MON | MONSANTO CO | 1.30 | $5,090,823 | US61166W1018 | XNYS | Basic Materials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 1.27 | $4,991,652 | US1941621039 | XNYS | Consumer Defensive | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.25 | $4,905,334 | US3755581036 | XNGS | Healthcare | 1.00 |
| NKE | NIKE INC -CL B | 1.24 | $4,845,817 | US6541061031 | XNYS | Consumer Cyclical | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.20 | $4,694,144 | US8825081040 | XNGS | Technology | 1.00 |
| EBAY | EBAY INC | 1.14 | $4,477,295 | US2786421030 | XNGS | Consumer Cyclical | 1.00 |
| ACN | ACCENTURE PLC-CL A | 1.14 | $4,470,115 | IE00B4BNMY34 | XNYS | Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.14 | $4,452,364 | US22160K1051 | XNGS | Consumer Defensive | 1.00 |
| SBUX | STARBUCKS CORP | 1.13 | $4,445,417 | US8552441094 | XNGS | Consumer Cyclical | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.08 | $4,236,218 | US6370711011 | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 1.05 | $4,109,967 | US4062161017 | XNYS | Energy | 1.00 |
| DTV | DIRECTV-CLASS A | 1.04 | $4,088,235 | US25490A1016 | XNGS | Communication Services | 1.00 |
| CELG | CELGENE CORP | 1.03 | $4,015,008 | US1510201049 | XNGS | Healthcare | 1.00 |
| PX | PRAXAIR INC | 1.02 | $3,993,687 | US74005P1049 | XNYS | Industrials | 1.00 |
| YUM | YUM! BRANDS INC | 0.94 | $3,686,563 | US9884981013 | XNYS | Consumer Cyclical | 1.00 |
| EOG | EOG RESOURCES INC | 0.94 | $3,668,906 | US26875P1012 | XNYS | Energy | 1.00 |
| DHR | DANAHER CORP | 0.92 | $3,617,707 | US2358511028 | XNYS | Industrials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.91 | $3,563,267 | US6516391066 | XNYS | Basic Materials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.88 | $3,463,085 | US09062X1037 | XNGS | Healthcare | 1.00 |
| FDX | FEDEX CORP | 0.87 | $3,387,962 | US31428X1063 | XNYS | Industrials | 1.00 |
| PCLN | PRICELINE.COM INC | 0.83 | $3,267,786 | US7415034039 | XNGS | Consumer Cyclical | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.83 | $3,266,451 | US0530151036 | XNGS | Industrials | 1.00 |
| AGN | ALLERGAN INC | 0.83 | $3,265,915 | US0184901025 | XNYS | Healthcare | 1.00 |
| TJX | TJX COMPANIES INC | 0.81 | $3,169,308 | US8725401090 | XNYS | Consumer Cyclical | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.78 | $3,047,248 | US03027X1000 | XNYS | Communication Services | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.76 | $2,978,897 | US7401891053 | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.75 | $2,954,825 | US6558441084 | XNYS | Industrials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.72 | $2,834,622 | US58405U1025 | XNYS | Healthcare | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.71 | $2,766,959 | US3021821000 | XNGS | Healthcare | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.70 | $2,732,243 | US4783661071 | XNYS | Consumer Cyclical | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | $2,611,965 | US8835561023 | XNYS | Healthcare | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.67 | $2,607,173 | US1924461023 | XNGS | Technology | 1.00 |
| COH | COACH INC | 0.66 | $2,601,025 | US1897541041 | XNYS | Consumer Cyclical | 1.00 |
| BHI | BAKER HUGHES INC | 0.66 | $2,588,773 | US0572241075 | XNYS | Energy | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.64 | $2,514,360 | US5178341070 | XNYS | Consumer Cyclical | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.60 | $2,355,197 | US46120E6023 | XNGS | Healthcare | 1.00 |
| BLK | BLACKROCK INC | 0.60 | $2,346,564 | US09247X1019 | XNYS | Financial Services | 1.00 |
| YHOO | YAHOO! INC | 0.59 | $2,302,736 | US9843321061 | XNGS | Technology | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.57 | $2,227,349 | US1113201073 | XNGS | Technology | 1.00 |
| CME | CME GROUP INC | 0.56 | $2,199,235 | US12572Q1058 | XNGS | Financial Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.54 | $2,117,789 | US3546131018 | XNYS | Financial Services | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.53 | $2,078,016 | US20030N2009 | XNGS | Communication Services | 1.00 |
| ECL | ECOLAB INC | 0.52 | $2,028,902 | US2788651006 | XNYS | Basic Materials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.50 | $1,959,784 | US00724F1012 | XNGS | Technology | 1.00 |
| SYK | STRYKER CORP | 0.49 | $1,925,617 | US8636671013 | XNYS | Healthcare | 1.00 |
| INTU | INTUIT INC | 0.49 | $1,910,765 | US4612021034 | XNGS | Technology | 1.00 |
| PCAR | PACCAR INC | 0.49 | $1,905,048 | US6937181088 | XNGS | Industrials | 1.00 |
| GR | GOODRICH CORP | 0.49 | $1,903,845 | US3823881061 | XNYS | Industrials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.48 | $1,890,804 | US00846U1016 | XNYS | Technology | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.48 | $1,875,461 | US5828391061 | XNYS | Consumer Defensive | 1.00 |
| CRM | SALESFORCE.COM INC | 0.48 | $1,867,444 | US79466L3024 | XNYS | Technology | 1.00 |
| NTAP | NETAPP INC | 0.47 | $1,840,618 | US64110D1046 | XNGS | Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.47 | $1,828,542 | US74144T1088 | XNGS | Financial Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.46 | $1,803,033 | US0153511094 | XNGS | Healthcare | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.46 | $1,789,215 | US0758961009 | XNGS | Consumer Cyclical | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.43 | $1,701,917 | US7908491035 | XNYS | Healthcare | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.43 | $1,678,130 | US13342B1052 | XNYS | Energy | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.42 | $1,652,941 | US5184391044 | XNYS | Consumer Defensive | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.42 | $1,642,224 | US1773761002 | XNGS | Technology | 1.00 |
| ALTR | ALTERA CORP | 0.41 | $1,617,155 | US0214411003 | XNMS | Technology | 1.00 |
| L | LOEWS CORP | 0.41 | $1,601,611 | US5404241086 | XNYS | Financial Services | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.40 | $1,558,216 | US9668371068 | XNGS | Consumer Defensive | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.39 | $1,546,285 | US8085131055 | XNYS | Financial Services | 1.00 |
| VFC | VF CORP | 0.38 | $1,498,308 | US9182041080 | XNYS | Consumer Cyclical | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.38 | $1,486,626 | US48203R1041 | XNYS | Technology | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.37 | $1,458,738 | US2282271046 | XNYS | Communication Services | 1.00 |
| GWW | WW GRAINGER INC | 0.37 | $1,443,631 | US3848021040 | XNYS | Industrials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.36 | $1,408,642 | US8454671095 | XNYS | Energy | 1.00 |
| LTD | LIMITED BRANDS INC | 0.36 | $1,393,880 | US5327161072 | XNYS | Consumer Cyclical | 1.00 |
| SNDK | SANDISK CORP | 0.35 | $1,366,723 | US80004C1018 | XNGS | Technology | 1.00 |
| WU | WESTERN UNION CO | 0.34 | $1,334,438 | US9598021098 | XNYS | Financial Services | 1.00 |
| RL | RALPH LAUREN CORP | 0.33 | $1,291,117 | US7512121010 | XNYS | Consumer Cyclical | 1.00 |
| AZO | AUTOZONE INC | 0.33 | $1,286,227 | US0533321024 | XNYS | Consumer Cyclical | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.33 | $1,280,712 | US5719032022 | XNYS | Consumer Cyclical | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.32 | $1,269,463 | US12541W2098 | XNGS | Industrials | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.31 | $1,223,024 | US9831341071 | XNGS | Consumer Cyclical | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.31 | $1,217,171 | US7045491047 | XNYS | Basic Materials | 1.00 |
| HSY | HERSHEY CO/THE | 0.29 | $1,124,471 | US4278661081 | XNYS | Consumer Defensive | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.25 | $975,096 | US9285634021 | XNYS | Technology | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.16 | $636,892 | US2566771059 | XNYS | Consumer Defensive | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $490,191 | -- | S-T Securities | 1.00 | |
| KMI | KINDER MORGAN INC | 0.11 | $440,575 | US49456B1017 | XNYS | Energy | 1.00 |
