| Stock | 99.57% |
| Cash | 0.20% |
| Other* | 0.23% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2.16 | $1,778,264 | US30231G1022 | XNYS | Oil & Gas | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.30 | $1,070,038 | US4781601046 | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.28 | $1,059,250 | US3696041033 | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 1.27 | $1,044,319 | US1667641005 | XNYS | Oil & Gas | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.20 | $988,653 | US4592001014 | XNYS | Technology | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.16 | $958,951 | US7427181091 | XNYS | Consumer Goods | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1.13 | $930,801 | US0846707026 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 1.12 | $920,732 | US7170811035 | XNYS | Health Care | 1.00 |
| HBC | HSBC HOLDINGS PLC-SPONS ADR | 1.11 | $913,383 | US4042804066 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 1.10 | $906,160 | US9497461015 | XNYS | Financials | 1.00 |
| T | AT&T INC | 1.09 | $898,877 | US00206R1023 | XNYS | Telecoms | 1.00 |
| JPM | JPMORGAN CHASE & CO | 1.02 | $843,655 | US46625H1005 | XNYS | Financials | 1.00 |
| NVS | NOVARTIS AG-ADR | 0.96 | $789,705 | US66987V1098 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.95 | $782,127 | US1912161007 | XNYS | Consumer Goods | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.84 | $688,886 | US7181721090 | XNYS | Consumer Goods | 1.00 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.81 | $667,765 | US8923313071 | XNYS | Consumer Goods | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | $665,426 | US92343V1044 | XNYS | Telecoms | 1.00 |
| C | CITIGROUP INC | 0.79 | $648,871 | US1729674242 | XNYS | Financials | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.76 | $626,998 | US0605051046 | XNYS | Financials | 1.00 |
| BP | BP PLC-SPONS ADR | 0.72 | $597,517 | US0556221044 | XNYS | Oil & Gas | 1.00 |
| MRK | MERCK & CO. INC. | 0.70 | $577,214 | US58933Y1055 | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 0.69 | $566,250 | US7134481081 | XNYS | Consumer Goods | 1.00 |
| WMT | WAL-MART STORES INC | 0.68 | $563,630 | US9311421039 | XNYS | Consumer Services | 1.00 |
| RDS/A | ROYAL DUTCH SHELL PLC-ADR | 0.66 | $547,514 | US7802592060 | XNYS | Oil & Gas | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.63 | $522,986 | US2546871060 | XNYS | Consumer Services | 1.00 |
| BHP | BHP BILLITON LTD-SPON ADR | 0.57 | $471,412 | US0886061086 | XNYS | Basic Materials | 1.00 |
| SNY | SANOFI-ADR | 0.56 | $464,851 | US80105N1054 | XNYS | Health Care | 1.00 |
| TOT | TOTAL SA-SPON ADR | 0.56 | $462,395 | US89151E1091 | XNYS | Oil & Gas | 1.00 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.56 | $461,486 | US37733W1053 | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.53 | $440,074 | US5801351017 | XNYS | Consumer Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.53 | $439,200 | AN8068571086 | XNYS | Oil & Gas | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.51 | $417,316 | US92826C8394 | XNYS | Financials | 1.00 |
| WBK | WESTPAC BANKING CORP-SP ADR | 0.50 | $410,113 | US9612143019 | XNYS | Financials | 1.00 |
| HD | HOME DEPOT INC | 0.49 | $407,236 | US4370761029 | XNYS | Consumer Services | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.49 | $406,952 | US8740391003 | XNYS | Technology | 1.00 |
| RDS/B | ROYAL DUTCH SHELL PLC-ADR | 0.49 | $401,546 | US7802591070 | XNYS | Oil & Gas | 1.00 |
| MTU | MITSUBISHI UFJ FINL GRP-ADR | 0.47 | $389,763 | US6068221042 | XNYS | Financials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.46 | $381,822 | US9130171096 | XNYS | Industrials | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.46 | $379,100 | CA7800871021 | XNYS | Financials | 1.00 |
| SI | SIEMENS AG-SPONS ADR | 0.43 | $351,216 | US8261975010 | XNYS | Industrials | 1.00 |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.42 | $344,362 | US25243Q2057 | XNYS | Consumer Goods | 1.00 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 0.41 | $340,261 | US03524A1088 | XNYS | Consumer Goods | 1.00 |
| COP | CONOCOPHILLIPS | 0.40 | $332,003 | US20825C1045 | XNYS | Oil & Gas | 1.00 |
| TD | TORONTO-DOMINION BANK | 0.40 | $328,817 | CA8911605092 | XNYS | Financials | 1.00 |
| MO | ALTRIA GROUP INC | 0.40 | $327,965 | US02209S1033 | XNYS | Consumer Goods | 1.00 |
| ABBV | ABBVIE INC | 0.39 | $321,021 | US00287Y1091 | XNYS | Health Care | 1.00 |
| CVS | CVS CAREMARK CORP | 0.39 | $320,717 | US1266501006 | XNYS | Consumer Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.39 | $318,150 | US6745991058 | XNYS | Oil & Gas | 1.00 |
| UN | UNILEVER N V -NY SHARES | 0.38 | $317,359 | US9047847093 | XNYS | Consumer Goods | 1.00 |
| SAP | SAP AG-SPONSORED ADR | 0.38 | $317,105 | US8030542042 | XNYS | Technology | 1.00 |
| UNP | UNION PACIFIC CORP | 0.38 | $316,593 | US9078181081 | XNYS | Industrials | 1.00 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.38 | $310,442 | US6701002056 | XNYS | Health Care | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | $309,094 | US38141G1040 | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | $307,388 | US1101221083 | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.37 | $301,488 | US0258161092 | XNYS | Financials | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.36 | $300,085 | CA0641491075 | XNYS | Financials | 1.00 |
| UBS | UBS AG-REG | 0.36 | $297,065 | CH0024899483 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.36 | $292,892 | US88579Y1010 | XNYS | Industrials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.35 | $290,343 | US0268747849 | XNYS | Financials | 1.00 |
| E | ENI SPA-SPONSORED ADR | 0.35 | $286,088 | US26874R1086 | XNYS | Oil & Gas | 1.00 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.34 | $283,717 | US0463531089 | XNYS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.34 | $278,484 | US9113121068 | XNYS | Industrials | 1.00 |
| SAN | BANCO SANTANDER SA-SPON ADR | 0.34 | $277,263 | US05964H1059 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | $277,207 | US91324P1021 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.33 | $274,867 | US0970231058 | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.33 | $274,237 | US57636Q1040 | XNYS | Financials | 1.00 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 0.33 | $268,259 | US4381283088 | XNYS | Consumer Goods | 1.00 |
| USB | US BANCORP | 0.32 | $263,981 | US9029733048 | XNYS | Financials | 1.00 |
| BCS | BARCLAYS PLC-SPONS ADR | 0.32 | $261,548 | US06738E2046 | XNYS | Financials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.32 | $261,541 | US4385161066 | XNYS | Industrials | 1.00 |
| BBL | BHP BILLITON PLC-ADR | 0.31 | $258,475 | US05545E2090 | XNYS | Basic Materials | 1.00 |
| TEF | TELEFONICA SA-SPON ADR | 0.31 | $254,220 | US8793822086 | XNYS | Telecoms | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.31 | $254,164 | US0028241000 | XNYS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.31 | $252,764 | US1941621039 | XNYS | Consumer Goods | 1.00 |
| CHL | CHINA MOBILE LTD-SPON ADR | 0.31 | $252,724 | US16941M1099 | XNYS | Telecoms | 1.00 |
| MON | MONSANTO CO | 0.30 | $249,794 | US61166W1018 | XNYS | Consumer Goods | 1.00 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.30 | $247,043 | US86562M2098 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.30 | $245,409 | US5324571083 | XNYS | Health Care | 1.00 |
| RIO | RIO TINTO PLC-SPON ADR | 0.29 | $235,429 | US7672041008 | XNYS | Basic Materials | 1.00 |
| TWX | TIME WARNER INC | 0.28 | $234,440 | US8873173038 | XNYS | Consumer Services | 1.00 |
| UL | UNILEVER PLC-SPONSORED ADR | 0.28 | $229,787 | US9047677045 | XNYS | Consumer Goods | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.28 | $228,288 | IE00B4BNMY34 | XNYS | Industrials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.27 | $226,677 | US2635341090 | XNYS | Basic Materials | 1.00 |
| ABB | ABB LTD-SPON ADR | 0.27 | $221,269 | US0003752047 | XNYS | Industrials | 1.00 |
| F | FORD MOTOR CO | 0.27 | $220,757 | US3453708600 | XNYS | Consumer Goods | 1.00 |
| EMC | EMC CORP/MA | 0.27 | $220,438 | US2686481027 | XNYS | Technology | 1.00 |
| DUK | DUKE ENERGY CORP | 0.27 | $220,098 | US26441C2044 | XNYS | Utilities | 1.00 |
| MDT | MEDTRONIC INC | 0.27 | $220,004 | US5850551061 | XNYS | Health Care | 1.00 |
| CAT | CATERPILLAR INC | 0.27 | $218,686 | US1491231015 | XNYS | Industrials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.26 | $217,156 | US8288061091 | XNYS | Financials | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.26 | $211,816 | US05946K1016 | XNYS | Financials | 1.00 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 0.26 | $210,998 | US60687Y1091 | XNYS | Financials | 1.00 |
| SU | SUNCOR ENERGY INC | 0.25 | $210,266 | CA8672241079 | XNYS | Oil & Gas | 1.00 |
| LOW | LOWE'S COS INC | 0.25 | $209,438 | US5486611073 | XNYS | Consumer Services | 1.00 |
| WAG | WALGREEN CO | 0.25 | $203,266 | US9314221097 | XNYS | Consumer Services | 1.00 |
| NKE | NIKE INC -CL B | 0.24 | $201,891 | US6541061031 | XNYS | Consumer Goods | 1.00 |
| AMX | AMERICA MOVIL-ADR SERIES L | 0.23 | $192,428 | US02364W1053 | XNYS | Telecoms | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.23 | $192,128 | US0325111070 | XNYS | Oil & Gas | 1.00 |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.23 | $191,819 | DE0005140008 | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.23 | $187,460 | US87612E1064 | XNYS | Consumer Services | 1.00 |
| CNI | CANADIAN NATL RAILWAY CO | 0.23 | $187,341 | CA1363751027 | XNYS | Industrials | 1.00 |
| NGG | NATIONAL GRID PLC-SP ADR | 0.22 | $183,138 | US6362743006 | XNYS | Utilities | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.22 | $182,244 | US4282361033 | XNYS | Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.22 | $181,982 | US2910111044 | XNYS | Industrials | 1.00 |
| PUK | PRUDENTIAL PLC-ADR | 0.22 | $180,833 | US74435K2042 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.22 | $178,163 | US4062161017 | XNYS | Oil & Gas | 1.00 |
| SO | SOUTHERN CO/THE | 0.21 | $176,727 | US8425871071 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.21 | $176,686 | US4943681035 | XNYS | Consumer Goods | 1.00 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 0.21 | $175,264 | US5394391099 | XNYS | Financials | 1.00 |
| PSX | PHILLIPS 66 | 0.21 | $174,347 | US7185461040 | XNYS | Oil & Gas | 1.00 |
| BMO | BANK OF MONTREAL | 0.21 | $171,994 | CA0636711016 | XNYS | Financials | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.21 | $171,851 | US5178341070 | XNYS | Consumer Services | 1.00 |
| ENB | ENBRIDGE INC | 0.20 | $167,252 | CA29250N1050 | XNYS | Oil & Gas | 1.00 |
| BLK | BLACKROCK INC | 0.20 | $166,394 | US09247X1019 | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.20 | $165,694 | US6174464486 | XNYS | Financials | 1.00 |
| KMI | KINDER MORGAN INC | 0.20 | $165,029 | US49456B1017 | XNYS | Oil & Gas | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.20 | $164,479 | US2605431038 | XNYS | Basic Materials | 1.00 |
| MET | METLIFE INC | 0.20 | $164,192 | US59156R1086 | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.20 | $163,074 | -- | S-T Securities | 1.00 | |
| POT | POTASH CORP OF SASKATCHEWAN | 0.20 | $162,380 | CA73755L1076 | XNYS | Basic Materials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.20 | $160,959 | US8816242098 | XNYS | Health Care | 1.00 |
| DHR | DANAHER CORP | 0.19 | $158,851 | US2358511028 | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.19 | $158,532 | US26875P1012 | XNYS | Oil & Gas | 1.00 |
| BCE | BCE INC | 0.19 | $158,306 | CA05534B7604 | XNYS | Telecoms | 1.00 |
| CAJ | CANON INC-SPONS ADR | 0.19 | $154,685 | US1380063099 | XNYS | Technology | 1.00 |
| CS | CREDIT SUISSE GROUP-SPON ADR | 0.19 | $154,217 | US2254011081 | XNYS | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.19 | $154,190 | US0718131099 | XNYS | Health Care | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.19 | $154,166 | US6934751057 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.18 | $151,271 | US0640581007 | XNYS | Financials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.18 | $151,252 | US25746U1097 | XNYS | Utilities | 1.00 |
| DE | DEERE & CO | 0.18 | $151,158 | US2441991054 | XNYS | Industrials | 1.00 |
| BT | BT GROUP PLC-SPON ADR | 0.18 | $150,271 | US05577E1010 | XNYS | Telecoms | 1.00 |
| PX | PRAXAIR INC | 0.18 | $148,656 | US74005P1049 | XNYS | Basic Materials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.18 | $148,393 | US65339F1012 | XNYS | Utilities | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.18 | $147,461 | US14040H1059 | XNYS | Financials | 1.00 |
| NTT | NIPPON TELEGRAPH & TELE-ADR | 0.18 | $146,034 | US6546241059 | XNYS | Telecoms | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.18 | $145,950 | US03027X1000 | XNYS | Financials | 1.00 |
| SYT | SYNGENTA AG-ADR | 0.18 | $144,765 | US87160A1007 | XNYS | Basic Materials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.18 | $144,639 | US89417E1091 | XNYS | Financials | 1.00 |
| TRP | TRANSCANADA CORP | 0.17 | $143,078 | CA89353D1078 | XNYS | Oil & Gas | 1.00 |
| GIS | GENERAL MILLS INC | 0.17 | $142,023 | US3703341046 | XNYS | Consumer Goods | 1.00 |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.17 | $141,999 | US4568371037 | XNYS | Financials | 1.00 |
| TJX | TJX COMPANIES INC | 0.17 | $140,148 | US8725401090 | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.17 | $137,028 | US0374111054 | XNYS | Oil & Gas | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.17 | $136,426 | CA1360691010 | XNYS | Financials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.16 | $135,610 | US7443201022 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.16 | $135,543 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| YUM | YUM! BRANDS INC | 0.16 | $135,291 | US9884981013 | XNYS | Consumer Services | 1.00 |
| NMR | NOMURA HOLDINGS INC-ADR | 0.16 | $133,990 | US65535H2085 | XNYS | Financials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.16 | $133,890 | US7401891053 | XNYS | Industrials | 1.00 |
| ACE | ACE LTD | 0.16 | $133,467 | CH0044328745 | XNYS | Financials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | $133,294 | US8835561023 | XNYS | Health Care | 1.00 |
| VALE | VALE SA-SP ADR | 0.16 | $132,305 | US91912E1055 | XNYS | Basic Materials | 1.00 |
| AGN | ALLERGAN INC | 0.16 | $131,450 | US0184901025 | XNYS | Health Care | 1.00 |
| EXC | EXELON CORP | 0.16 | $129,732 | US30161N1019 | XNYS | Utilities | 1.00 |
| CEO | CNOOC LTD-ADR | 0.16 | $128,557 | US1261321095 | XNYS | Oil & Gas | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.16 | $128,256 | US35671D8570 | XNYS | Basic Materials | 1.00 |
| STT | STATE STREET CORP | 0.15 | $127,429 | US8574771031 | XNYS | Financials | 1.00 |
| FDX | FEDEX CORP | 0.15 | $125,951 | US31428X1063 | XNYS | Industrials | 1.00 |
| MFC | MANULIFE FINANCIAL CORP | 0.15 | $125,355 | CA56501R1064 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.15 | $125,329 | US6370711011 | XNYS | Oil & Gas | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.15 | $124,445 | US1248572026 | XNYS | Consumer Services | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.15 | $124,152 | US71654V4086 | XNYS | Oil & Gas | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.15 | $123,950 | US4523081093 | XNYS | Industrials | 1.00 |
| IBN | ICICI BANK LTD-SPON ADR | 0.15 | $123,722 | US45104G1040 | XNYS | Financials | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.15 | $120,618 | CA1363851017 | XNYS | Oil & Gas | 1.00 |
| SCCO | SOUTHERN COPPER CORP | 0.14 | $118,966 | US84265V1052 | XNYS | Basic Materials | 1.00 |
| MCK | MCKESSON CORP | 0.14 | $116,680 | US58155Q1031 | XNYS | Consumer Services | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.14 | $116,037 | US3695501086 | XNYS | Industrials | 1.00 |
| PTR | PETROCHINA CO LTD -ADR | 0.14 | $114,219 | US71646E1001 | XNYS | Oil & Gas | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.14 | $113,461 | US56585A1025 | XNYS | Oil & Gas | 1.00 |
| HDB | HDFC BANK LTD-ADR | 0.14 | $113,297 | US40415F1012 | XNYS | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.14 | $112,872 | US88732J2078 | XNYS | Consumer Services | 1.00 |
| ECL | ECOLAB INC | 0.14 | $111,611 | US2788651006 | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.13 | $109,890 | US4783661071 | XNYS | Consumer Goods | 1.00 |
| GM | GENERAL MOTORS CO | 0.13 | $109,057 | US37045V1008 | XNYS | Consumer Goods | 1.00 |
| MRO | MARATHON OIL CORP | 0.13 | $106,997 | US5658491064 | XNYS | Oil & Gas | 1.00 |
| STO | STATOIL ASA-SPON ADR | 0.13 | $106,674 | US85771P1021 | XNYS | Oil & Gas | 1.00 |
| AFL | AFLAC INC | 0.13 | $106,630 | US0010551028 | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.13 | $106,389 | US74460D1090 | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.13 | $105,611 | US9694571004 | XNYS | Oil & Gas | 1.00 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 0.13 | $105,161 | US5004723038 | XNYS | Consumer Goods | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.13 | $104,427 | US0255371017 | XNYS | Utilities | 1.00 |
| K | KELLOGG CO | 0.13 | $104,127 | US4878361082 | XNYS | Consumer Goods | 1.00 |
| TU | TELUS CORP | 0.13 | $103,342 | CA87971M1032 | XNYS | Telecoms | 1.00 |
| CSX | CSX CORP | 0.12 | $103,083 | US1264081035 | XNYS | Industrials | 1.00 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.12 | $102,997 | CA13645T1003 | XNYS | Industrials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.12 | $102,163 | US2547091080 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.12 | $102,025 | US92276F1003 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.12 | $101,827 | US1567001060 | XNYS | Telecoms | 1.00 |
| CB | CHUBB CORP | 0.12 | $101,823 | US1712321017 | XNYS | Financials | 1.00 |
| HNZ | HJ HEINZ CO | 0.12 | $101,678 | US4230741039 | XNYS | Consumer Goods | 1.00 |
| WLP | WELLPOINT INC | 0.12 | $100,584 | US94973V1070 | XNYS | Health Care | 1.00 |
| ALL | ALLSTATE CORP | 0.12 | $100,320 | US0200021014 | XNYS | Financials | 1.00 |
| GLW | CORNING INC | 0.12 | $99,792 | US2193501051 | XNYS | Technology | 1.00 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 0.12 | $99,304 | CA1125851040 | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $98,740 | US3546131018 | XNYS | Financials | 1.00 |
| AET | AETNA INC | 0.12 | $98,701 | US00817Y1082 | XNYS | Health Care | 1.00 |
| BBT | BB&T CORP | 0.12 | $98,535 | US0549371070 | XNYS | Financials | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.12 | $98,457 | US2282271046 | XNYS | Telecoms | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.12 | $97,374 | US6935061076 | XNYS | Basic Materials | 1.00 |
| ETN | EATON CORP PLC | 0.12 | $97,367 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| CVE | CENOVUS ENERGY INC | 0.12 | $96,942 | CA15135U1093 | XNYS | Oil & Gas | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.12 | $96,545 | US25179M1036 | XNYS | Oil & Gas | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.12 | $96,304 | US5398301094 | XNYS | Industrials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.12 | $96,195 | US0394831020 | XNYS | Consumer Goods | 1.00 |
| VLO | VALERO ENERGY CORP | 0.12 | $96,133 | US91913Y1001 | XNYS | Oil & Gas | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.12 | $95,979 | US5717481023 | XNYS | Financials | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.12 | $95,218 | CA91911K1021 | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.12 | $95,123 | US2310211063 | XNYS | Industrials | 1.00 |
| GG | GOLDCORP INC | 0.11 | $94,545 | CA3809564097 | XNYS | Basic Materials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.11 | $93,865 | US7551115071 | XNYS | Industrials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.11 | $93,546 | US79466L3024 | XNYS | Technology | 1.00 |
| PKX | POSCO-ADR | 0.11 | $93,159 | US6934831099 | XNYS | Basic Materials | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.11 | $93,083 | NL0009434992 | XNYS | Basic Materials | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $91,074 | US74340W1036 | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.11 | $90,741 | US42809H1077 | XNYS | Oil & Gas | 1.00 |
| INFY | INFOSYS LTD-SP ADR | 0.11 | $90,652 | US4567881085 | XNYS | Technology | 1.00 |
| AON | AON PLC | 0.11 | $90,589 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.11 | $90,421 | US42217K1060 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.11 | $90,385 | US8475601097 | XNYS | Utilities | 1.00 |
| LFC | CHINA LIFE INSURANCE CO-ADR | 0.11 | $89,429 | US16939P1066 | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.11 | $89,217 | US8085131055 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.11 | $88,900 | US8718291078 | XNYS | Consumer Services | 1.00 |
| SRE | SEMPRA ENERGY | 0.11 | $88,384 | US8168511090 | XNYS | Utilities | 1.00 |
| DCM | NTT DOCOMO INC-SPON ADR | 0.11 | $88,308 | US62942M2017 | XNYS | Telecoms | 1.00 |
| SNP | CHINA PETROLEUM & CHEM-ADR | 0.11 | $88,044 | US16941R1086 | XNYS | Oil & Gas | 1.00 |
| BHI | BAKER HUGHES INC | 0.11 | $87,921 | US0572241075 | XNYS | Oil & Gas | 1.00 |
| FTE | FRANCE TELECOM SA-SPONS ADR | 0.11 | $87,393 | US35177Q1058 | XNYS | Telecoms | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.11 | $87,300 | US4601461035 | XNYS | Basic Materials | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.11 | $87,134 | US0758871091 | XNYS | Health Care | 1.00 |
| SSL | SASOL LTD-SPONSORED ADR | 0.11 | $87,105 | US8038663006 | XNYS | Oil & Gas | 1.00 |
| ABX | BARRICK GOLD CORP | 0.10 | $84,917 | CA0679011084 | XNYS | Basic Materials | 1.00 |
| CI | CIGNA CORP | 0.10 | $83,998 | US1255091092 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.10 | $83,633 | US29476L1070 | XNYS | Financials | 1.00 |
| RIG | TRANSOCEAN LTD | 0.10 | $83,025 | CH0048265513 | XNYS | Oil & Gas | 1.00 |
| KYO | KYOCERA CORP -SPONS ADR | 0.10 | $82,752 | US5015562037 | XNYS | Industrials | 1.00 |
| SYK | STRYKER CORP | 0.10 | $82,250 | US8636671013 | XNYS | Health Care | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $81,351 | US69351T1060 | XNYS | Utilities | 1.00 |
| M | MACY'S INC | 0.10 | $81,061 | US55616P1049 | XNYS | Consumer Services | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | $80,432 | US0091581068 | XNYS | Basic Materials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.10 | $80,362 | US8243481061 | XNYS | Industrials | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.10 | $80,285 | US94106L1098 | XNYS | Industrials | 1.00 |
| SNE | SONY CORP-SPONSORED ADR | 0.10 | $79,837 | US8356993076 | XNYS | Consumer Goods | 1.00 |
| HCP | HCP INC | 0.10 | $79,546 | US40414L1098 | XNYS | Financials | 1.00 |
| FE | FIRSTENERGY CORP | 0.10 | $79,476 | US3379321074 | XNYS | Utilities | 1.00 |
| NBL | NOBLE ENERGY INC | 0.10 | $79,057 | US6550441058 | XNYS | Oil & Gas | 1.00 |
| MOS | MOSAIC CO/THE | 0.10 | $78,649 | US61945C1036 | XNYS | Basic Materials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.09 | $77,426 | US2091151041 | XNYS | Utilities | 1.00 |
| BRFS | BRF SA-ADR | 0.09 | $77,388 | US10552T1079 | XNYS | Consumer Goods | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.09 | $76,908 | CH0102993182 | XNYS | Industrials | 1.00 |
| SLF | SUN LIFE FINANCIAL INC | 0.09 | $76,527 | CA8667961053 | XNYS | Financials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.09 | $76,491 | US1011211018 | XNYS | Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.09 | $74,970 | US9621661043 | XNYS | Financials | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.09 | $74,474 | IE00B6330302 | XNYS | Industrials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | $73,586 | US7237871071 | XNYS | Oil & Gas | 1.00 |
| STI | SUNTRUST BANKS INC | 0.09 | $73,578 | US8679141031 | XNYS | Financials | 1.00 |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.09 | $73,506 | CA7751092007 | XNYS | Telecoms | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | $73,380 | US6558441084 | XNYS | Industrials | 1.00 |
| HCA | HCA HOLDINGS INC | 0.09 | $72,543 | US40412C1018 | XNYS | Health Care | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | $72,145 | US6668071029 | XNYS | Industrials | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | $72,012 | US03076C1062 | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | $71,933 | US7445731067 | XNYS | Utilities | 1.00 |
| GWW | WW GRAINGER INC | 0.09 | $71,852 | US3848021040 | XNYS | Industrials | 1.00 |
| KR | KROGER CO | 0.09 | $71,718 | US5010441013 | XNYS | Consumer Services | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $70,990 | US6819191064 | XNYS | Consumer Services | 1.00 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 0.09 | $70,870 | US17133Q5027 | XNYS | Telecoms | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.09 | $70,516 | US2566771059 | XNYS | Consumer Services | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.08 | $70,052 | US5828391061 | XNYS | Consumer Goods | 1.00 |
| LO | LORILLARD INC | 0.08 | $69,928 | US5441471019 | XNYS | Consumer Goods | 1.00 |
| DAL | DELTA AIR LINES INC | 0.08 | $69,304 | US2473617023 | XNYS | Consumer Services | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | $69,209 | US6200763075 | XNYS | Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.08 | $68,925 | US00846U1016 | XNYS | Industrials | 1.00 |
| COH | COACH INC | 0.08 | $68,596 | US1897541041 | XNYS | Consumer Goods | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.08 | $68,227 | CH0100383485 | XNYS | Industrials | 1.00 |
| AV | AVIVA PLC - SPON ADR | 0.08 | $67,678 | US05382A1043 | XNYS | Financials | 1.00 |
| CRH | CRH PLC-SPONSORED ADR | 0.08 | $67,594 | US12626K2033 | XNYS | Industrials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.08 | $67,532 | US9290421091 | XNYS | Financials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.08 | $67,449 | US6516391066 | XNYS | Basic Materials | 1.00 |
| KUB | KUBOTA CORP-SPONS ADR | 0.08 | $67,213 | US5011732071 | XNYS | Industrials | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.08 | $66,267 | US5806451093 | XNYS | Financials | 1.00 |
| PSO | PEARSON PLC-SPONSORED ADR | 0.08 | $65,856 | US7050151056 | XNYS | Consumer Services | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | $65,698 | US0534841012 | XNYS | Financials | 1.00 |
| IVZ | INVESCO LTD | 0.08 | $65,582 | BMG491BT1088 | XNYS | Financials | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.08 | $65,236 | JE00B783TY65 | XNYS | Consumer Goods | 1.00 |
| HSY | HERSHEY CO/THE | 0.08 | $64,397 | US4278661081 | XNYS | Consumer Goods | 1.00 |
| CAG | CONAGRA FOODS INC | 0.08 | $63,653 | US2058871029 | XNYS | Consumer Goods | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.08 | $63,544 | US14149Y1082 | XNYS | Consumer Services | 1.00 |
| CCL | CARNIVAL CORP | 0.08 | $63,522 | PA1436583006 | XNYS | Consumer Services | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.08 | $63,348 | US5184391044 | XNYS | Consumer Goods | 1.00 |
| LNKD | LINKEDIN CORP - A | 0.08 | $63,113 | US53578A1088 | XNYS | Industrials | 1.00 |
| L | LOEWS CORP | 0.08 | $62,983 | US5404241086 | XNYS | Financials | 1.00 |
| MGA | MAGNA INTERNATIONAL INC | 0.08 | $62,961 | CA5592224011 | XNYS | Consumer Goods | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | $62,792 | US0357104092 | XNYS | Financials | 1.00 |
| ESV | ENSCO PLC-CL A | 0.08 | $62,439 | GB00B4VLR192 | XNYS | Oil & Gas | 1.00 |
| RUK | REED ELSEVIER PLC-SPONS ADR | 0.07 | $61,732 | US7582052079 | XNYS | Consumer Services | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.07 | $61,654 | US2810201077 | XNYS | Utilities | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.07 | $61,499 | US1270971039 | XNYS | Oil & Gas | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.07 | $61,091 | US7010941042 | XNYS | Industrials | 1.00 |
| ACT | ACTAVIS INC | 0.07 | $60,940 | US00507K1034 | XNYS | Health Care | 1.00 |
