| Stock | 99.62% |
| Cash | 0.10% |
| Other* | 0.28% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2.45 | $1,627,948 | US30231G1022 | XNYS | Oil & Gas | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.45 | $964,946 | US4592001014 | XNYS | Technology | 1.00 |
| CVX | CHEVRON CORP | 1.27 | $842,010 | US1667641005 | XNYS | Oil & Gas | 1.00 |
| T | AT&T INC | 1.25 | $831,716 | US00206R1023 | XNYS | Telecoms | 1.00 |
| GE | GENERAL ELECTRIC CO | 1.24 | $823,271 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.11 | $739,534 | US7427181091 | XNYS | Consumer Goods | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.11 | $736,604 | US4781601046 | XNYS | Health Care | 1.00 |
| WFC | WELLS FARGO & CO | 1.07 | $714,986 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 1.07 | $710,790 | US7170811035 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 1.05 | $695,715 | US1912161007 | XNYS | Consumer Goods | 1.00 |
| HBC | HSBC HOLDINGS PLC-SPONS ADR | 0.99 | $656,297 | US4042804066 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.95 | $630,611 | US0846707026 | XNYS | Financials | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.92 | $615,237 | US7181721090 | XNYS | Consumer Goods | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.86 | $572,411 | US46625H1005 | XNYS | Financials | 1.00 |
| BP | BP PLC-SPONS ADR | 0.77 | $509,665 | US0556221044 | XNYS | Oil & Gas | 1.00 |
| RDS/A | ROYAL DUTCH SHELL PLC-ADR | 0.74 | $492,972 | US7802592060 | XNYS | Oil & Gas | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.74 | $490,137 | US92343V1044 | XNYS | Telecoms | 1.00 |
| MRK | MERCK & CO. INC. | 0.73 | $485,450 | US58933Y1055 | XNYS | Health Care | 1.00 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.73 | $484,483 | US37733W1053 | XNYS | Health Care | 1.00 |
| NVS | NOVARTIS AG-ADR | 0.73 | $483,735 | US66987V1098 | XNYS | Health Care | 1.00 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.73 | $482,406 | US8923313071 | XNYS | Consumer Goods | 1.00 |
| PEP | PEPSICO INC | 0.67 | $448,963 | US7134481081 | XNYS | Consumer Goods | 1.00 |
| BHP | BHP BILLITON LTD-SPON ADR | 0.67 | $446,841 | US0886061086 | XNYS | Basic Materials | 1.00 |
| WMT | WAL-MART STORES INC | 0.64 | $427,973 | US9311421039 | XNYS | Consumer Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.62 | $411,383 | US0028241000 | XNYS | Health Care | 1.00 |
| TOT | TOTAL SA-SPON ADR | 0.60 | $401,614 | US89151E1091 | XNYS | Oil & Gas | 1.00 |
| MCD | MCDONALD'S CORP | 0.59 | $390,524 | US5801351017 | XNYS | Consumer Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.56 | $371,629 | AN8068571086 | XNYS | Oil & Gas | 1.00 |
| RDS/B | ROYAL DUTCH SHELL PLC-ADR | 0.56 | $371,285 | US7802591070 | XNYS | Oil & Gas | 1.00 |
| C | CITIGROUP INC | 0.52 | $343,206 | US1729674242 | XNYS | Financials | 1.00 |
| SNY | SANOFI-ADR | 0.51 | $336,347 | US80105N1054 | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.50 | $331,478 | US0605051046 | XNYS | Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.48 | $318,719 | CA7800871021 | XNYS | Financials | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.48 | $318,266 | US8740391003 | XNYS | Technology | 1.00 |
| HD | HOME DEPOT INC | 0.48 | $316,306 | US4370761029 | XNYS | Consumer Services | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.47 | $312,955 | US2546871060 | XNYS | Consumer Services | 1.00 |
| TD | TORONTO-DOMINION BANK | 0.45 | $299,825 | CA8911605092 | XNYS | Financials | 1.00 |
| SI | SIEMENS AG-SPONS ADR | 0.44 | $294,184 | US8261975010 | XNYS | Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.44 | $291,122 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.43 | $288,588 | US50075N1046 | XNYS | Consumer Goods | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.43 | $284,022 | US0258161092 | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 0.43 | $283,084 | US20825C1045 | XNYS | Oil & Gas | 1.00 |
| WBK | WESTPAC BANKING CORP-SP ADR | 0.41 | $275,259 | US9612143019 | XNYS | Financials | 1.00 |
| MO | ALTRIA GROUP INC | 0.41 | $274,066 | US02209S1033 | XNYS | Consumer Goods | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.41 | $272,539 | US6745991058 | XNYS | Oil & Gas | 1.00 |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.39 | $260,516 | US25243Q2057 | XNYS | Consumer Goods | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.39 | $259,690 | US92826C8394 | XNYS | Financials | 1.00 |
| MTU | MITSUBISHI UFJ FINL GRP-ADR | 0.38 | $255,678 | US6068221042 | XNYS | Financials | 1.00 |
| CAT | CATERPILLAR INC | 0.38 | $254,777 | US1491231015 | XNYS | Industrials | 1.00 |
| RIO | RIO TINTO PLC-SPON ADR | 0.38 | $253,713 | US7672041008 | XNYS | Basic Materials | 1.00 |
| USB | US BANCORP | 0.38 | $251,558 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.38 | $250,906 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.38 | $250,208 | CA0641491075 | XNYS | Financials | 1.00 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 0.38 | $249,987 | US4381283088 | XNYS | Consumer Goods | 1.00 |
| BBL | BHP BILLITON PLC-ADR | 0.37 | $249,470 | US05545E2090 | XNYS | Basic Materials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.37 | $249,124 | US1266501006 | XNYS | Consumer Services | 1.00 |
| CHL | CHINA MOBILE LTD-SPON ADR | 0.37 | $245,217 | US16941M1099 | XNYS | Telecoms | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | $240,308 | US91324P1021 | XNYS | Health Care | 1.00 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.36 | $238,630 | US6701002056 | XNYS | Health Care | 1.00 |
| E | ENI SPA-SPONSORED ADR | 0.35 | $235,364 | US26874R1086 | XNYS | Oil & Gas | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | $235,015 | US1101221083 | XNYS | Health Care | 1.00 |
| SAP | SAP AG-SPONSORED ADR | 0.35 | $232,826 | US8030542042 | XNYS | Technology | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.35 | $230,522 | US9113121068 | XNYS | Industrials | 1.00 |
| BA | BOEING CO/THE | 0.34 | $228,119 | US0970231058 | XNYS | Industrials | 1.00 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.34 | $228,058 | US0463531089 | XNYS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.34 | $227,855 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.34 | $226,060 | US2686481027 | XNYS | Technology | 1.00 |
| TEF | TELEFONICA SA-SPON ADR | 0.34 | $223,839 | US8793822086 | XNYS | Telecoms | 1.00 |
| AMX | AMERICA MOVIL-ADR SERIES L | 0.33 | $220,190 | US02364W1053 | XNYS | Telecoms | 1.00 |
| UN | UNILEVER N V -NY SHARES | 0.32 | $213,020 | US9047847093 | XNYS | Consumer Goods | 1.00 |
| STD | BANCO SANTANDER SA-SPON ADR | 0.31 | $209,236 | US05964H1059 | XNYS | Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | $208,628 | US38141G1040 | XNYS | Financials | 1.00 |
| CAJ | CANON INC-SPONS ADR | 0.31 | $208,560 | US1380063099 | XNYS | Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.30 | $199,958 | US1941621039 | XNYS | Consumer Goods | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.30 | $197,741 | US2635341090 | XNYS | Basic Materials | 1.00 |
| LLY | ELI LILLY & CO | 0.30 | $197,178 | US5324571083 | XNYS | Health Care | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.29 | $191,588 | US8288061091 | XNYS | Financials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.29 | $189,827 | US57636Q1040 | XNYS | Financials | 1.00 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 0.28 | $188,337 | US03524A1088 | XNYS | Consumer Goods | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.28 | $186,982 | US4385161066 | XNYS | Industrials | 1.00 |
| UBS | UBS AG-REG | 0.28 | $185,972 | CH0024899483 | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.28 | $184,419 | US4282361033 | XNYS | Technology | 1.00 |
| SU | SUNCOR ENERGY INC | 0.27 | $180,884 | CA8672241079 | XNYS | Oil & Gas | 1.00 |
| SMFG | SUMITOMO MITSUI-UNSPONS ADR | 0.27 | $179,797 | US86562M2098 | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.25 | $168,585 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.25 | $167,799 | US6541061031 | XNYS | Consumer Goods | 1.00 |
| UL | UNILEVER PLC-SPONSORED ADR | 0.25 | $167,488 | US9047677045 | XNYS | Consumer Goods | 1.00 |
| SO | SOUTHERN CO/THE | 0.25 | $165,710 | US8425871071 | XNYS | Utilities | 1.00 |
| MON | MONSANTO CO | 0.24 | $162,901 | US61166W1018 | XNYS | Consumer Goods | 1.00 |
| F | FORD MOTOR CO | 0.24 | $160,553 | US3453708600 | XNYS | Consumer Goods | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.24 | $159,818 | IE00B4BNMY34 | XNYS | Industrials | 1.00 |
| ABB | ABB LTD-SPON ADR | 0.24 | $158,940 | US0003752047 | XNYS | Industrials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.23 | $155,523 | US2605431038 | XNYS | Basic Materials | 1.00 |
| TGT | TARGET CORP | 0.23 | $154,169 | US87612E1064 | XNYS | Consumer Services | 1.00 |
| NGG | NATIONAL GRID PLC-SP ADR | 0.23 | $153,377 | US6362743006 | XNYS | Utilities | 1.00 |
| CNI | CANADIAN NATL RAILWAY CO | 0.23 | $151,976 | CA1363751027 | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.23 | $150,695 | US5486611073 | XNYS | Consumer Services | 1.00 |
| BMO | BANK OF MONTREAL | 0.22 | $147,998 | CA0636711016 | XNYS | Financials | 1.00 |
| ABX | BARRICK GOLD CORP | 0.22 | $147,938 | CA0679011084 | XNYS | Basic Materials | 1.00 |
| NTT | NIPPON TELEGRAPH & TELE-ADR | 0.22 | $147,152 | US6546241059 | XNYS | Telecoms | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.22 | $146,219 | US2910111044 | XNYS | Industrials | 1.00 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 0.22 | $144,779 | US60687Y1091 | XNYS | Financials | 1.00 |
| TWX | TIME WARNER INC | 0.22 | $143,801 | US8873173038 | XNYS | Consumer Services | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.21 | $142,745 | US71654V4086 | XNYS | Oil & Gas | 1.00 |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.21 | $140,607 | DE0005140008 | XNYS | Financials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.21 | $140,599 | US6934751057 | XNYS | Financials | 1.00 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.21 | $140,321 | CA73755L1076 | XNYS | Basic Materials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.21 | $139,863 | US0325111070 | XNYS | Oil & Gas | 1.00 |
| PX | PRAXAIR INC | 0.21 | $139,053 | US74005P1049 | XNYS | Basic Materials | 1.00 |
| BCS | BARCLAYS PLC-SPONS ADR | 0.21 | $137,958 | US06738E2046 | XNYS | Financials | 1.00 |
| EXC | EXELON CORP | 0.21 | $136,947 | US30161N1019 | XNYS | Utilities | 1.00 |
| YUM | YUM! BRANDS INC | 0.20 | $136,032 | US9884981013 | XNYS | Consumer Services | 1.00 |
| TJX | TJX COMPANIES INC | 0.20 | $134,397 | US8725401090 | XNYS | Consumer Services | 1.00 |
| APA | APACHE CORP | 0.20 | $133,666 | US0374111054 | XNYS | Oil & Gas | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.20 | $133,082 | US4943681035 | XNYS | Consumer Goods | 1.00 |
| BCE | BCE INC | 0.20 | $131,123 | CA05534B7604 | XNYS | Telecoms | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.20 | $131,069 | CA1363851017 | XNYS | Oil & Gas | 1.00 |
| DE | DEERE & CO | 0.20 | $130,484 | US2441991054 | XNYS | Industrials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.19 | $129,425 | US35671D8570 | XNYS | Basic Materials | 1.00 |
| DHR | DANAHER CORP | 0.19 | $127,936 | US2358511028 | XNYS | Industrials | 1.00 |
| CEO | CNOOC LTD-ADR | 0.19 | $127,452 | US1261321095 | XNYS | Oil & Gas | 1.00 |
| TRP | TRANSCANADA CORP | 0.19 | $126,266 | CA89353D1078 | XNYS | Oil & Gas | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.19 | $126,208 | US0718131099 | XNYS | Health Care | 1.00 |
| SYT | SYNGENTA AG-ADR | 0.19 | $126,007 | US87160A1007 | XNYS | Basic Materials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.19 | $124,997 | US25746U1097 | XNYS | Utilities | 1.00 |
| PUK | PRUDENTIAL PLC-ADR | 0.18 | $121,603 | US74435K2042 | XNYS | Financials | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.18 | $121,586 | CA1360691010 | XNYS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.18 | $121,538 | US26441C1053 | XNYS | Utilities | 1.00 |
| MET | METLIFE INC | 0.18 | $120,718 | US59156R1086 | XNYS | Financials | 1.00 |
| SSL | SASOL LTD-SPONSORED ADR | 0.18 | $120,239 | US8038663006 | XNYS | Oil & Gas | 1.00 |
| ENB | ENBRIDGE INC | 0.18 | $120,115 | CA29250N1050 | XNYS | Oil & Gas | 1.00 |
| WAG | WALGREEN CO | 0.18 | $120,078 | US9314221097 | XNYS | Consumer Services | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.18 | $119,840 | US05946K1016 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.18 | $119,017 | US4062161017 | XNYS | Oil & Gas | 1.00 |
| AGN | ALLERGAN INC | 0.18 | $117,895 | US0184901025 | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.18 | $117,679 | US6370711011 | XNYS | Oil & Gas | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.17 | $115,133 | US65339F1012 | XNYS | Utilities | 1.00 |
| FTE | FRANCE TELECOM SA-SPONS ADR | 0.17 | $115,122 | US35177Q1058 | XNYS | Telecoms | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.17 | $115,042 | US5398301094 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.17 | $113,379 | US03027X1000 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.17 | $112,730 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| STO | STATOIL ASA-SPON ADR | 0.17 | $112,041 | US85771P1021 | XNYS | Oil & Gas | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.17 | $112,014 | US4523081093 | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.17 | $111,909 | US26875P1012 | XNYS | Oil & Gas | 1.00 |
| GG | GOLDCORP INC | 0.17 | $110,538 | CA3809564097 | XNYS | Basic Materials | 1.00 |
| BT | BT GROUP PLC-SPON ADR | 0.16 | $107,845 | US05577E1010 | XNYS | Telecoms | 1.00 |
| FDX | FEDEX CORP | 0.16 | $107,831 | US31428X1063 | XNYS | Industrials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.16 | $107,416 | CH0100383485 | XNYS | Industrials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.16 | $107,340 | US0640581007 | XNYS | Financials | 1.00 |
| ACE | ACE LTD | 0.16 | $107,210 | CH0044328745 | XNYS | Financials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.16 | $107,195 | US89417E1091 | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.16 | $105,718 | US3703341046 | XNYS | Consumer Goods | 1.00 |
| CS | CREDIT SUISSE GROUP-SPON ADR | 0.16 | $103,922 | US2254011081 | XNYS | Financials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.15 | $101,890 | US7401891053 | XNYS | Industrials | 1.00 |
| CTL | CENTURYLINK INC | 0.15 | $101,829 | US1567001060 | XNYS | Telecoms | 1.00 |
| TWC | TIME WARNER CABLE | 0.15 | $101,824 | US88732J2078 | XNYS | Consumer Services | 1.00 |
| CVE | CENOVUS ENERGY INC | 0.15 | $100,833 | CA15135U1093 | XNYS | Oil & Gas | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.15 | $99,698 | US25179M1036 | XNYS | Oil & Gas | 1.00 |
| BLK | BLACKROCK INC | 0.15 | $98,859 | US09247X1019 | XNYS | Financials | 1.00 |
| VALE | VALE SA-SP ADR | 0.15 | $98,752 | US91912E1055 | XNYS | Basic Materials | 1.00 |
| PSA | PUBLIC STORAGE | 0.15 | $97,754 | US74460D1090 | XNYS | Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.15 | $97,740 | US14040H1059 | XNYS | Financials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.15 | $97,412 | US3695501086 | XNYS | Industrials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.15 | $97,285 | US7443201022 | XNYS | Financials | 1.00 |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.14 | $96,088 | US4568371037 | XNYS | Financials | 1.00 |
| PKX | POSCO-ADR | 0.14 | $95,841 | US6934831099 | XNYS | Basic Materials | 1.00 |
| DCM | NTT DOCOMO INC-SPON ADR | 0.14 | $94,542 | US62942M2017 | XNYS | Telecoms | 1.00 |
| CSX | CSX CORP | 0.14 | $93,913 | US1264081035 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.14 | $93,798 | US28336L1098 | XNYS | Oil & Gas | 1.00 |
| MS | MORGAN STANLEY | 0.14 | $93,508 | US6174464486 | XNYS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | $93,485 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.14 | $92,393 | US94973V1070 | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.14 | $92,346 | US58155Q1031 | XNYS | Consumer Services | 1.00 |
| BBT | BB&T CORP | 0.14 | $89,976 | US0549371070 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.14 | $89,904 | US4783661071 | XNYS | Consumer Goods | 1.00 |
| NEM | NEWMONT MINING CORP | 0.13 | $89,123 | US6516391066 | XNYS | Basic Materials | 1.00 |
| MFC | MANULIFE FINANCIAL CORP | 0.13 | $88,554 | CA56501R1064 | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.13 | $88,255 | US8574771031 | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.13 | $87,896 | US0394831020 | XNYS | Consumer Goods | 1.00 |
| PSX | PHILLIPS 66 | 0.13 | $85,319 | US7185461040 | XNYS | Oil & Gas | 1.00 |
| GLW | CORNING INC | 0.13 | $84,421 | US2193501051 | XNYS | Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.13 | $83,772 | US3379321074 | XNYS | Utilities | 1.00 |
| CB | CHUBB CORP | 0.13 | $83,745 | US1712321017 | XNYS | Financials | 1.00 |
| AFL | AFLAC INC | 0.12 | $82,841 | US0010551028 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.12 | $82,788 | US2310211063 | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.12 | $82,163 | US1248572026 | XNYS | Consumer Services | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.12 | $81,332 | US0268747849 | XNYS | Financials | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.12 | $81,268 | NL0009434992 | XNYS | Basic Materials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.12 | $81,192 | US8475601097 | XNYS | Utilities | 1.00 |
| COH | COACH INC | 0.12 | $80,822 | US1897541041 | XNYS | Consumer Goods | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.12 | $79,544 | US5178341070 | XNYS | Consumer Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | $79,404 | US8835561023 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.12 | $78,174 | US29476L1070 | XNYS | Financials | 1.00 |
| WMB | WILLIAMS COS INC | 0.12 | $77,850 | US9694571004 | XNYS | Oil & Gas | 1.00 |
| LFC | CHINA LIFE INSURANCE CO-ADR | 0.12 | $77,501 | US16939P1066 | XNYS | Financials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.12 | $77,347 | US0255371017 | XNYS | Utilities | 1.00 |
| ECL | ECOLAB INC | 0.12 | $77,048 | US2788651006 | XNYS | Industrials | 1.00 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 0.12 | $76,813 | US5394391099 | XNYS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.12 | $76,595 | US0572241075 | XNYS | Oil & Gas | 1.00 |
| HDB | HDFC BANK LTD-ADR | 0.11 | $76,239 | US40415F1012 | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.11 | $75,584 | US2547091080 | XNYS | Financials | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.11 | $75,218 | US5717481023 | XNYS | Financials | 1.00 |
| HNZ | HJ HEINZ CO | 0.11 | $75,172 | US4230741039 | XNYS | Consumer Goods | 1.00 |
| PCG | P G & E CORP | 0.11 | $75,136 | US69331C1080 | XNYS | Utilities | 1.00 |
| RTN | RAYTHEON COMPANY | 0.11 | $74,040 | US7551115071 | XNYS | Industrials | 1.00 |
| TCK | TECK RESOURCES LTD-CLS B | 0.11 | $73,911 | CA8787422044 | XNYS | Basic Materials | 1.00 |
| MRO | MARATHON OIL CORP | 0.11 | $73,537 | US5658491064 | XNYS | Oil & Gas | 1.00 |
| PHG | PHILIPS ELECTRONICS-NY SHR | 0.11 | $73,195 | US5004723038 | XNYS | Consumer Goods | 1.00 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 0.11 | $73,007 | CA1125851040 | XNYS | Financials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.11 | $72,732 | US2091151041 | XNYS | Utilities | 1.00 |
| CRM | SALESFORCE.COM INC | 0.11 | $72,088 | US79466L3024 | XNYS | Technology | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.11 | $71,937 | US5828391061 | XNYS | Consumer Goods | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | $71,762 | US0091581068 | XNYS | Basic Materials | 1.00 |
| VTR | VENTAS INC | 0.11 | $71,258 | US92276F1003 | XNYS | Financials | 1.00 |
| LO | LORILLARD INC | 0.11 | $70,879 | US5441471019 | XNYS | Consumer Goods | 1.00 |
| K | KELLOGG CO | 0.11 | $70,607 | US4878361082 | XNYS | Consumer Goods | 1.00 |
| HCP | HCP INC | 0.11 | $70,342 | US40414L1098 | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.10 | $69,387 | US0200021014 | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $69,084 | -- | S-T Securities | 1.00 | |
| SYY | SYSCO CORP | 0.10 | $68,668 | US8718291078 | XNYS | Consumer Services | 1.00 |
| SNP | CHINA PETROLEUM & CHEM-ADR | 0.10 | $68,195 | US16941R1086 | XNYS | Oil & Gas | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.10 | $68,164 | US7432631056 | XNYS | Utilities | 1.00 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.10 | $67,678 | US8245961003 | XNYS | Financials | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.10 | $67,456 | US7445731067 | XNYS | Utilities | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.10 | $67,116 | US3546131018 | XNYS | Financials | 1.00 |
| PPL | PPL CORPORATION | 0.10 | $66,641 | US69351T1060 | XNYS | Utilities | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.10 | $66,213 | US6935061076 | XNYS | Basic Materials | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | $66,151 | US0357104092 | XNYS | Financials | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.10 | $65,941 | US2566771059 | XNYS | Consumer Services | 1.00 |
| GR | GOODRICH CORP | 0.10 | $65,875 | US3823881061 | XNYS | Industrials | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | $65,745 | US6200763075 | XNYS | Technology | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.10 | $65,655 | US0758871091 | XNYS | Health Care | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.10 | $65,353 | US2282271046 | XNYS | Telecoms | 1.00 |
| GM | GENERAL MOTORS CO | 0.10 | $65,245 | US37045V1008 | XNYS | Consumer Goods | 1.00 |
| SYK | STRYKER CORP | 0.10 | $65,195 | US8636671013 | XNYS | Health Care | 1.00 |
| PC | PANASONIC CORP - ADR | 0.10 | $65,117 | US69832A2050 | XNYS | Consumer Goods | 1.00 |
| M | MACY'S INC | 0.10 | $64,286 | US55616P1049 | XNYS | Consumer Services | 1.00 |
| KYO | KYOCERA CORP -SPONS ADR | 0.10 | $63,984 | US5015562037 | XNYS | Industrials | 1.00 |
| SRE | SEMPRA ENERGY | 0.10 | $63,929 | US8168511090 | XNYS | Utilities | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.10 | $63,687 | US1011211018 | XNYS | Financials | 1.00 |
| AON | AON PLC | 0.10 | $63,680 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| PLD | PROLOGIS INC | 0.10 | $63,478 | US74340W1036 | XNYS | Financials | 1.00 |
| PSO | PEARSON PLC-SPONSORED ADR | 0.10 | $63,378 | US7050151056 | XNYS | Consumer Services | 1.00 |
| VFC | VF CORP | 0.10 | $63,360 | US9182041080 | XNYS | Consumer Goods | 1.00 |
| ECA | ENCANA CORP | 0.10 | $63,260 | CA2925051047 | XNYS | Oil & Gas | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | $62,850 | US6668071029 | XNYS | Industrials | 1.00 |
| IBN | ICICI BANK LTD-SPON ADR | 0.09 | $62,744 | US45104G1040 | XNYS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.09 | $62,560 | US6550441058 | XNYS | Oil & Gas | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 0.09 | $62,238 | CA91911K1021 | XNYS | Health Care | 1.00 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 0.09 | $62,018 | US17133Q5027 | XNYS | Telecoms | 1.00 |
| ETN | EATON CORP | 0.09 | $61,461 | US2780581029 | XNYS | Industrials | 1.00 |
| RIG | TRANSOCEAN LTD | 0.09 | $61,399 | CH0048265513 | XNYS | Oil & Gas | 1.00 |
| WM | WASTE MANAGEMENT INC | 0.09 | $60,813 | US94106L1098 | XNYS | Industrials | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.09 | $60,600 | US14149Y1082 | XNYS | Consumer Services | 1.00 |
| EIX | EDISON INTERNATIONAL | 0.09 | $60,505 | US2810201077 | XNYS | Utilities | 1.00 |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.09 | $60,250 | CA7751092007 | XNYS | Telecoms | 1.00 |
| MOS | MOSAIC CO/THE | 0.09 | $59,825 | US61945C1036 | XNYS | Basic Materials | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.09 | $59,572 | CH0102993182 | XNYS | Industrials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.09 | $59,429 | US9290421091 | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.09 | $59,185 | US00846U1016 | XNYS | Industrials | 1.00 |
| AET | AETNA INC | 0.09 | $58,999 | US00817Y1082 | XNYS | Health Care | 1.00 |
| SNE | SONY CORP-SPONSORED ADR | 0.09 | $58,951 | US8356993076 | XNYS | Consumer Goods | 1.00 |
| AZO | AUTOZONE INC | 0.09 | $58,902 | US0533321024 | XNYS | Consumer Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.09 | $58,443 | US8085131055 | XNYS | Financials | 1.00 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.09 | $58,151 | US3580291066 | XNYS | Health Care | 1.00 |
| HES | HESS CORP | 0.09 | $58,100 | US42809H1077 | XNYS | Oil & Gas | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 0.09 | $57,965 | US3700231034 | XNYS | Financials | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.09 | $57,115 | US4601461035 | XNYS | Basic Materials | 1.00 |
| OMC | OMNICOM GROUP | 0.09 | $57,008 | US6819191064 | XNYS | Consumer Services | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.09 | $56,855 | US7617131062 | XNYS | Consumer Goods | 1.00 |
| XEL | XCEL ENERGY INC | 0.08 | $55,671 | US98389B1008 | XNYS | Utilities | 1.00 |
| CCL | CARNIVAL CORP | 0.08 | $55,668 | PA1436583006 | XNYS | Consumer Services | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | $55,526 | US0534841012 | XNYS | Financials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.08 | $55,284 | US5184391044 | XNYS | Consumer Goods | 1.00 |
| SLF | SUN LIFE FINANCIAL INC | 0.08 | $55,225 | CA8667961053 | XNYS | Financials | 1.00 |
| AV | AVIVA PLC - SPON ADR | 0.08 | $55,086 | US05382A1043 | XNYS | Financials | 1.00 |
| BRFS | BRF - BRASIL FOODS SA-ADR | 0.08 | $54,697 | US10552T1079 | XNYS | Consumer Goods | 1.00 |
| MT | ARCELOR MITTAL - CLASS A NY REG | 0.08 | $54,670 | US03938L1044 | XNYS | Basic Materials | 1.00 |
| CRH | CRH PLC-SPONSORED ADR | 0.08 | $54,339 | US12626K2033 | XNYS | Industrials | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.08 | $53,991 | US7010941042 | XNYS | Industrials | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.08 | $53,958 | IE00B6330302 | XNYS | Industrials | 1.00 |
| SLE | SARA LEE CORP | 0.08 | $53,467 | US8031111037 | XNYS | Consumer Goods | 1.00 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.08 | $53,381 | CA13645T1003 | XNYS | Industrials | 1.00 |
| L | LOEWS CORP | 0.08 | $53,172 | US5404241086 | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.08 | $53,116 | US4448591028 | XNYS | Health Care | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | $52,797 | US1696561059 | XNYS | Consumer Services | 1.00 |
| PGR | PROGRESSIVE CORP | 0.08 | $52,746 | US7433151039 | XNYS | Financials | 1.00 |
| EC | ECOPETROL SA-SPONSORED ADR | 0.08 | $52,713 | US2791581091 | XNYS | Oil & Gas | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.08 | $51,962 | US56585A1025 | XNYS | Oil & Gas | 1.00 |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.08 | $51,898 | US40049J2069 | XNYS | Consumer Services | 1.00 |
| AGU | AGRIUM INC | 0.08 | $51,771 | CA0089161081 | XNYS | Basic Materials | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.08 | $51,627 | US48241A1051 | XNYS | Financials | 1.00 |
| NMR | NOMURA HOLDINGS INC-ADR | 0.08 | $51,483 | US65535H2085 | XNYS | Financials | 1.00 |
| VLO | VALERO ENERGY CORP | 0.08 | $51,368 | US91913Y1001 | XNYS | Oil & Gas | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.08 | $51,155 | US5806451093 | XNYS | Consumer Services | 1.00 |
| TI | TELECOM ITALIA SPA-SPON ADR | 0.08 | $51,121 | US87927Y1029 | XNYS | Telecoms | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.08 | $51,101 | US7908491035 | XNYS | Health Care | 1.00 |
| CI | CIGNA CORP | 0.08 | $51,014 | US1255091092 | XNYS | Health Care | 1.00 |
| SDRL | SEADRILL LTD | 0.08 | $50,761 | BMG7945E1057 | XNYS | Oil & Gas | 1.00 |
| STI | SUNTRUST BANKS INC | 0.08 | $50,732 | US8679141031 | XNYS | Financials | 1.00 |
