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Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
AAPL APPLE INC 2.05 $12,501,860 US0378331005 XNGS Information Technology 1.00
XOM EXXON MOBIL CORP 1.85 $11,236,584 US30231G1022 XNYS Energy 1.00
MSFT MICROSOFT CORP 1.03 $6,295,542 US5949181045 XNGS Information Technology 1.00
IBM INTL BUSINESS MACHINES CORP 1.03 $6,286,382 US4592001014 XNYS Information Technology 1.00
CVX CHEVRON CORP 0.95 $5,799,824 US1667641005 XNYS Energy 1.00
GE GENERAL ELECTRIC CO 0.91 $5,532,492 US3696041033 XNYS Industrials 1.00
NESN NESTLE SA-REG 0.89 $5,422,944 CH0038863350 XVTX Consumer Staples 0.91
T AT&T INC 0.80 $4,840,386 US00206R1023 XNYS Telecom Services 1.00
JNJ JOHNSON & JOHNSON 0.79 $4,837,550 US4781601046 XNYS Health Care 1.00
PG PROCTER & GAMBLE CO/THE 0.79 $4,817,409 US7427181091 XNYS Consumer Staples 1.00
PFE PFIZER INC 0.74 $4,506,160 US7170811035 XNYS Health Care 1.00
HSBA HSBC HOLDINGS PLC 0.71 $4,337,563 GB0005405286 XLON Financials 0.63
GOOG GOOGLE INC-CL A 0.70 $4,264,934 US38259P5089 XNGS Information Technology 1.00
WFC WELLS FARGO & CO 0.69 $4,186,219 US9497461015 XNYS Financials 1.00
JPM JPMORGAN CHASE & CO 0.67 $4,057,646 US46625H1005 XNYS Financials 1.00
BP/ BP PLC 0.66 $4,018,166 GB0007980591 XLON Energy 0.63
PM PHILIP MORRIS INTERNATIONAL 0.64 $3,872,902 US7181721090 XNYS Consumer Staples 1.00
VOD VODAFONE GROUP PLC 0.64 $3,867,279 GB00B16GWD56 XLON Telecom Services 0.63
INTC INTEL CORP 0.63 $3,849,790 US4581401001 XNGS Information Technology 1.00
KO COCA-COLA CO/THE 0.62 $3,797,824 US1912161007 XNYS Consumer Staples 1.00
NOVN NOVARTIS AG-REG 0.59 $3,615,366 CH0012005267 XVTX Health Care 0.91
BHP BHP BILLITON LTD 0.58 $3,547,702 AU000000BHP4 XASX Materials 0.93
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.58 $3,541,886 GB00B03MLX29 XLON Energy 0.63
ROG ROCHE HOLDING AG-GENUSSCHEIN 0.57 $3,449,102 CH0012032048 XVTX Health Care 0.91
MRK MERCK & CO. INC. 0.53 $3,216,541 US58933Y1055 XNYS Health Care 1.00
WMT WAL-MART STORES INC 0.53 $3,201,783 US9311421039 XNYS Consumer Staples 1.00
ORCL ORACLE CORP 0.52 $3,167,788 US68389X1054 XNGS Information Technology 1.00
FP TOTAL SA 0.52 $3,144,772 FR0000120271 XPAR Energy 0.75
GSK GLAXOSMITHKLINE PLC 0.51 $3,117,276 GB0009252882 XLON Health Care 0.63
CSCO CISCO SYSTEMS INC 0.49 $2,974,500 US17275R1023 XNGS Information Technology 1.00
VZ VERIZON COMMUNICATIONS INC 0.48 $2,917,944 US92343V1044 XNYS Telecom Services 1.00
SLB SCHLUMBERGER LTD 0.48 $2,892,222 AN8068571086 XNYS Energy 1.00
MCD MCDONALD'S CORP 0.47 $2,842,416 US5801351017 XNYS Consumer Discretionary 1.00
QCOM QUALCOMM INC 0.46 $2,801,236 US7475251036 XNGS Information Technology 1.00
PEP PEPSICO INC 0.45 $2,728,262 US7134481081 XNYS Consumer Staples 1.00
BATS BRITISH AMERICAN TOBACCO PLC 0.45 $2,711,634 GB0002875804 XLON Consumer Staples 0.63
RDSB ROYAL DUTCH SHELL PLC-B SHS 0.44 $2,707,865 GB00B03MM408 XLON Energy 0.63
C CITIGROUP INC 0.43 $2,643,152 US1729674242 XNYS Financials 1.00
COP CONOCOPHILLIPS 0.42 $2,548,969 US20825C1045 XNYS Energy 1.00
RIO RIO TINTO PLC 0.38 $2,338,993 GB0007188757 XLON Materials 0.63
SIE SIEMENS AG-REG 0.38 $2,313,362 DE0007236101 XETR Industrials 0.75
OXY OCCIDENTAL PETROLEUM CORP 0.38 $2,298,272 US6745991058 XNYS Energy 1.00
ABT ABBOTT LABORATORIES 0.38 $2,287,764 US0028241000 XNYS Health Care 1.00
CBA COMMONWEALTH BANK OF AUSTRAL 0.38 $2,283,782 AU000000CBA7 XASX Financials 0.93
SAN SANOFI 0.37 $2,245,060 FR0000120578 XPAR Health Care 0.75
BAC BANK OF AMERICA CORP 0.37 $2,231,913 US0605051046 XNYS Financials 1.00
BG/ BG GROUP PLC 0.36 $2,192,187 GB0008762899 XLON Energy 0.63
RY ROYAL BANK OF CANADA 0.34 $2,093,770 CA7800871021 XTSE Financials 0.99
BAS BASF SE 0.34 $2,083,685 DE000BASF111 XETR Materials 0.75
SAN BANCO SANTANDER SA 0.34 $2,042,899 ES0113900J37 XMCE Financials 0.75
DIS WALT DISNEY CO/THE 0.33 $2,009,014 US2546871060 XNYS Consumer Discretionary 1.00
UTX UNITED TECHNOLOGIES CORP 0.33 $1,991,870 US9130171096 XNYS Industrials 1.00
BLT BHP BILLITON PLC 0.33 $1,987,795 GB0000566504 XLON Materials 0.63
TEF TELEFONICA SA 0.32 $1,963,460 ES0178430E18 XMCE Telecom Services 0.75
HD HOME DEPOT INC 0.32 $1,942,083 US4370761029 XNYS Consumer Discretionary 1.00
CAT CATERPILLAR INC 0.32 $1,929,393 US1491231015 XNYS Industrials 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.31 $1,906,740 US0846707026 XNYS Financials 1.00
TD TORONTO-DOMINION BANK 0.31 $1,905,286 CA8911605092 XTSE Financials 0.99
WBC WESTPAC BANKING CORP 0.31 $1,863,986 AU000000WBC1 XASX Financials 0.93
AMZN AMAZON.COM INC 0.30 $1,845,176 US0231351067 XNGS Consumer Discretionary 1.00
KFT KRAFT FOODS INC-CLASS A 0.29 $1,790,964 US50075N1046 XNYS Consumer Staples 1.00
AZN ASTRAZENECA PLC 0.29 $1,780,795 GB0009895292 XLON Health Care 0.63
MO ALTRIA GROUP INC 0.28 $1,711,852 US02209S1033 XNYS Consumer Staples 1.00
BAYN BAYER AG-REG 0.27 $1,659,065 DE000BAY0017 XETR Health Care 0.75
AAL ANGLO AMERICAN PLC 0.27 $1,658,509 GB00B1XZS820 XLON Materials 0.63
DGE DIAGEO PLC 0.27 $1,650,068 GB0002374006 XLON Consumer Staples 0.63
HPQ HEWLETT-PACKARD CO 0.27 $1,641,891 US4282361033 XNYS Information Technology 1.00
ANZ AUST AND NZ BANKING GROUP 0.27 $1,619,026 AU000000ANZ3 XASX Financials 0.93
NOVOB NOVO NORDISK A/S-B 0.26 $1,596,235 DK0060102614 XCSE Health Care 5.59
CVS CVS CAREMARK CORP 0.26 $1,593,236 US1266501006 XNYS Consumer Staples 1.00
STAN STANDARD CHARTERED PLC 0.26 $1,581,052 GB0004082847 XLON Financials 0.63
AXP AMERICAN EXPRESS CO 0.26 $1,577,146 US0258161092 XNYS Financials 1.00
UNH UNITEDHEALTH GROUP INC 0.26 $1,576,996 US91324P1021 XNYS Health Care 1.00
DAI DAIMLER AG-REGISTERED SHARES 0.26 $1,569,654 DE0007100000 XETR Consumer Discretionary 0.75
V VISA INC-CLASS A SHARES 0.26 $1,568,259 US92826C8394 XNYS Information Technology 1.00
USB US BANCORP 0.26 $1,560,154 US9029733048 XNYS Financials 1.00
MMM 3M CO 0.26 $1,557,954 US88579Y1010 XNYS Industrials 1.00
SAP SAP AG 0.25 $1,548,060 DE0007164600 XETR Information Technology 0.75
UNA UNILEVER NV-CVA 0.25 $1,543,250 NL0000009355 XAMS Consumer Staples 0.75
CMCSA COMCAST CORP-CLASS A 0.25 $1,530,208 US20030N1019 XNGS Consumer Discretionary 1.00
BNS BANK OF NOVA SCOTIA 0.25 $1,524,834 CA0641491075 XTSE Financials 0.99
BMY BRISTOL-MYERS SQUIBB CO 0.25 $1,516,838 US1101221083 XNYS Health Care 1.00
SU SUNCOR ENERGY INC 0.25 $1,514,004 CA8672241079 XTSE Energy 0.99
ALV ALLIANZ SE-REG 0.25 $1,506,949 DE0008404005 XETR Financials 0.75
UNP UNION PACIFIC CORP 0.25 $1,505,880 US9078181081 XNYS Industrials 1.00
ENI ENI SPA 0.25 $1,497,889 IT0003132476 MTAA Energy 0.75
EMC EMC CORP/MASS 0.25 $1,493,768 US2686481027 XNYS Information Technology 1.00
GS GOLDMAN SACHS GROUP INC 0.24 $1,486,161 US38141G1040 XNYS Financials 1.00
UBSN UBS AG-REG 0.24 $1,470,254 CH0024899483 XVTX Financials 0.91
BA BOEING CO/THE 0.24 $1,468,665 US0970231058 XNYS Industrials 1.00
UPS UNITED PARCEL SERVICE-CL B 0.24 $1,464,401 US9113121068 XNYS Industrials 1.00
AMGN AMGEN INC 0.24 $1,448,757 US0311621009 XNGS Health Care 1.00
NAB NATIONAL AUSTRALIA BANK LTD 0.24 $1,448,355 AU000000NAB4 XASX Financials 0.93
ABI ANHEUSER-BUSCH INBEV NV 0.22 $1,352,406 BE0003793107 XBRU Consumer Staples 0.75
ABBN ABB LTD-REG 0.22 $1,352,329 CH0012221716 XVTX Industrials 0.91
DD DU PONT (E.I.) DE NEMOURS 0.22 $1,339,244 US2635341090 XNYS Materials 1.00
ABX BARRICK GOLD CORP 0.22 $1,324,442 CA0679011084 XTSE Materials 0.99
BNP BNP PARIBAS 0.21 $1,258,709 FR0000131104 XPAR Financials 0.75
HON HONEYWELL INTERNATIONAL INC 0.20 $1,217,264 US4385161066 XNYS Industrials 1.00
CNQ CANADIAN NATURAL RESOURCES 0.20 $1,213,538 CA1363851017 XTSE Energy 0.99
SPG SIMON PROPERTY GROUP INC 0.20 $1,202,902 US8288061091 XNYS Financials 1.00
APC ANADARKO PETROLEUM CORP 0.20 $1,200,388 US0325111070 XNYS Energy 1.00
F FORD MOTOR CO 0.20 $1,191,591 US3453708600 XNYS Consumer Discretionary 1.00
CL COLGATE-PALMOLIVE CO 0.20 $1,190,586 US1941621039 XNYS Consumer Staples 1.00
ULVR UNILEVER PLC 0.20 $1,190,517 GB00B10RZP78 XLON Consumer Staples 0.63
BARC BARCLAYS PLC 0.19 $1,177,387 GB0031348658 XLON Financials 0.63
FCX FREEPORT-MCMORAN COPPER 0.19 $1,176,747 US35671D8570 XNYS Materials 1.00
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.19 $1,170,455 ES0113211835 XMCE Financials 0.75
MDT MEDTRONIC INC 0.19 $1,161,963 US5850551061 XNYS Health Care 1.00
MC LVMH MOET HENNESSY LOUIS VUI 0.19 $1,161,628 FR0000121014 XPAR Consumer Discretionary 0.75
MA MASTERCARD INC-CLASS A 0.19 $1,159,470 US57636Q1040 XNYS Information Technology 1.00
TEVA TEVA PHARMACEUTICAL IND LTD 0.19 $1,155,994 IL0006290147 XTAE Health Care 3.71
TSCO TESCO PLC 0.19 $1,152,458 GB0008847096 XLON Consumer Staples 0.63
GILD GILEAD SCIENCES INC 0.19 $1,140,419 US3755581036 XNGS Health Care 1.00
APA APACHE CORP 0.19 $1,136,142 US0374111054 XNYS Energy 1.00
DBK DEUTSCHE BANK AG-REGISTERED 0.19 $1,130,619 DE0005140008 XETR Financials 0.75
MON MONSANTO CO 0.18 $1,110,328 US61166W1018 XNYS Materials 1.00
LLY ELI LILLY & CO 0.18 $1,108,536 US5324571083 XNYS Health Care 1.00
IMT IMPERIAL TOBACCO GROUP PLC 0.18 $1,102,985 GB0004544929 XLON Consumer Staples 0.63
EOAN E.ON AG 0.18 $1,094,506 DE000ENAG999 XETR Utilities 0.75
TWX TIME WARNER INC 0.18 $1,091,742 US8873173038 XNYS Consumer Discretionary 1.00
EMR EMERSON ELECTRIC CO 0.18 $1,091,718 US2910111044 XNYS Industrials 1.00
DOW DOW CHEMICAL CO/THE 0.18 $1,086,812 US2605431038 XNYS Materials 1.00
AI AIR LIQUIDE SA 0.18 $1,086,652 FR0000120073 XPAR Materials 0.75
POT POTASH CORP OF SASKATCHEWAN 0.18 $1,075,021 CA73755L1076 XTSE Materials 0.99
TXN TEXAS INSTRUMENTS INC 0.18 $1,072,305 US8825081040 XNGS Information Technology 1.00
ZURN ZURICH FINANCIAL SERVICES AG 0.17 $1,048,756 CH0011075394 XVTX Financials 0.91
XTA XSTRATA PLC 0.17 $1,046,528 GB0031411001 XLON Materials 0.63
NG/ NATIONAL GRID PLC 0.17 $1,044,215 GB00B08SNH34 XLON Utilities 0.63
NKE NIKE INC -CL B 0.17 $1,039,092 US6541061031 XNYS Consumer Discretionary 1.00
MET METLIFE INC 0.17 $1,033,688 US59156R1086 XNYS Financials 1.00
EBAY EBAY INC 0.17 $1,027,734 US2786421030 XNGS Information Technology 1.00
SAB SABMILLER PLC 0.17 $1,015,664 GB0004835483 XLON Consumer Staples 0.63
SO SOUTHERN CO/THE 0.17 $1,012,002 US8425871071 XNYS Utilities 1.00
G GOLDCORP INC 0.17 $1,011,868 CA3809564097 XTSE Materials 0.99
CNR CANADIAN NATL RAILWAY CO 0.17 $1,009,070 CA1363751027 XTSE Industrials 0.99
DE DEERE & CO 0.17 $1,008,997 US2441991054 XNYS Industrials 1.00
BMO BANK OF MONTREAL 0.17 $1,008,908 CA0636711016 XTSE Financials 0.99
BN DANONE 0.16 $989,109 FR0000120644 XPAR Consumer Staples 0.75
SBUX STARBUCKS CORP 0.16 $981,540 US8552441094 XNGS Consumer Discretionary 1.00
ACN ACCENTURE PLC-CL A 0.16 $973,100 IE00B4BNMY34 XNYS Information Technology 1.00
NOV NATIONAL OILWELL VARCO INC 0.16 $964,864 US6370711011 XNYS Energy 1.00
COST COSTCO WHOLESALE CORP 0.16 $957,302 US22160K1051 XNGS Consumer Staples 1.00
DTE DEUTSCHE TELEKOM AG-REG 0.16 $954,120 DE0005557508 XETR Telecom Services 0.75
DTV DIRECTV-CLASS A 0.16 $946,828 US25490A1016 XNGS Consumer Discretionary 1.00
RB/ RECKITT BENCKISER GROUP PLC 0.15 $943,346 GB00B24CGK77 XLON Consumer Staples 0.63
NWSA NEWS CORP-CL A 0.15 $942,250 US65248E1047 XNGS Consumer Discretionary 1.00
HMB HENNES&MAURITZ AB-B SHS 0.15 $941,614 SE0000106270 XSTO Consumer Discretionary 6.62
LOW LOWE'S COS INC 0.15 $938,486 US5486611073 XNYS Consumer Discretionary 1.00
TGT TARGET CORP 0.15 $932,948 US87612E1064 XNYS Consumer Discretionary 1.00
GSZ GDF SUEZ 0.15 $925,468 FR0010208488 XPAR Utilities 0.75
HAL HALLIBURTON CO 0.15 $923,846 US4062161017 XNYS Energy 1.00
CELG CELGENE CORP 0.15 $918,000 US1510201049 XNGS Health Care 1.00
PX PRAXAIR INC 0.15 $917,249 US74005P1049 XNYS Materials 1.00
BMW BAYERISCHE MOTOREN WERKE AG 0.15 $913,697 DE0005190003 XETR Consumer Discretionary 0.75
RIO RIO TINTO LTD 0.15 $908,490 AU000000RIO1 XASX Materials 0.93
INGA ING GROEP NV-CVA 0.15 $906,926 NL0000303600 XAMS Financials 0.75
BAX BAXTER INTERNATIONAL INC 0.15 $890,340 US0718131099 XNYS Health Care 1.00
STL STATOIL ASA 0.14 $881,829 NO0010096985 XOSL Energy 5.75
ENB ENBRIDGE INC 0.14 $879,923 CA29250N1050 XTSE Energy 0.99
WAG WALGREEN CO 0.14 $877,486 US9314221097 XNYS Consumer Staples 1.00
CSGN CREDIT SUISSE GROUP AG-REG 0.14 $872,442 CH0012138530 XVTX Financials 0.91
WOW WOOLWORTHS LTD 0.14 $868,502 AU000000WOW2 XASX Consumer Staples 0.93
PNC PNC FINANCIAL SERVICES GROUP 0.14 $860,558 US6934751057 XNYS Financials 1.00
CM CAN IMPERIAL BK OF COMMERCE 0.14 $854,801 CA1360691010 XTSE Financials 0.99
SU SCHNEIDER ELECTRIC SA 0.14 $852,698 FR0000121972 XPAR Industrials 0.75
WES WESFARMERS LTD 0.14 $851,114 AU000000WES1 XASX Consumer Staples 0.93
EOG EOG RESOURCES INC 0.14 $834,941 US26875P1012 XNYS Energy 1.00
SYNN SYNGENTA AG-REG 0.14 $830,435 CH0011037469 XVTX Materials 0.91
CFR CIE Financiere Richemon - br a 0.14 $829,808 CH0045039655 XVTX Consumer Discretionary 0.91
D DOMINION RESOURCES INC/VA 0.13 $818,950 US25746U1097 XNYS Utilities 1.00
DELL DELL INC 0.13 $815,499 US24702R1014 XNGS Information Technology 1.00
1299 AIA GROUP LTD 0.13 $812,369 HK0000069689 XHKG Financials 7.76
YUM YUM! BRANDS INC 0.13 $808,130 US9884981013 XNYS Consumer Discretionary 1.00
ERICB ERICSSON LM-B SHS 0.13 $804,532 SE0000108656 XSTO Information Technology 6.62
PRU PRUDENTIAL PLC 0.13 $799,101 GB0007099541 XLON Financials 0.63
MUV2 MUENCHENER RUECKVER AG-REG 0.13 $795,965 DE0008430026 XETR Financials 0.75
VOW3 VOLKSWAGEN AG-PFD 0.13 $795,858 DE0007664039 XETR Consumer Discretionary 0.75
NEM NEWMONT MINING CORP 0.13 $786,804 US6516391066 XNYS Materials 1.00
PRU PRUDENTIAL FINANCIAL INC 0.13 $785,531 US7443201022 XNYS Financials 1.00
DUK DUKE ENERGY CORP 0.13 $777,388 US26441C1053 XNYS Utilities 1.00
CS AXA SA 0.13 $776,085 FR0000120628 XPAR Financials 0.75
FTE FRANCE TELECOM SA 0.13 $771,642 FR0000133308 XPAR Telecom Services 0.75
TRP TRANSCANADA CORP 0.13 $766,114 CA89353D1078 XTSE Energy 0.99
LIN LINDE AG 0.13 $765,562 DE0006483001 XETR Materials 0.75
ENEL ENEL SPA 0.13 $762,150 IT0003128367 MTAA Utilities 0.75
MS MORGAN STANLEY 0.12 $759,699 US6174464486 XNYS Financials 1.00
CVE CENOVUS ENERGY INC 0.12 $750,912 CA15135U1093 XTSE Energy 0.99
BIIB BIOGEN IDEC INC 0.12 $750,848 US09062X1037 XNGS Health Care 1.00
BK BANK OF NEW YORK MELLON CORP 0.12 $749,776 US0640581007 XNYS Financials 1.00
DHR DANAHER CORP 0.12 $749,341 US2358511028 XNYS Industrials 1.00
ADP AUTOMATIC DATA PROCESSING 0.12 $748,973 US0530151036 XNGS Information Technology 1.00
BT/A BT GROUP PLC 0.12 $747,842 GB0030913577 XLON Telecom Services 0.63
TJX TJX COMPANIES INC 0.12 $746,712 US8725401090 XNYS Consumer Discretionary 1.00
13 HUTCHISON WHAMPOA LTD 0.12 $743,221 HK0013000119 XHKG Industrials 7.76
NCM NEWCREST MINING LTD 0.12 $740,520 AU000000NCM7 XASX Materials 0.93
FDX FEDEX CORP 0.12 $739,440 US31428X1063 XNYS Industrials 1.00
NDA NORDEA BANK AB 0.12 $735,415 SE0000427361 XSTO Financials 6.62
DVN DEVON ENERGY CORPORATION 0.12 $735,153 US25179M1036 XNYS Energy 1.00
IBE IBERDROLA SA 0.12 $733,406 ES0144580Y14 XMCE Utilities 0.75
VIV VIVENDI 0.12 $730,198 FR0000127771 XPAR Telecom Services 0.75
EXC EXELON CORP 0.12 $729,911 US30161N1019 XNYS Utilities 1.00
PCLN PRICELINE.COM INC 0.12 $729,176 US7415034039 XNGS Consumer Discretionary 1.00
KMB KIMBERLY-CLARK CORP 0.12 $727,785 US4943681035 XNYS Consumer Staples 1.00
AMT AMERICAN TOWER CORP 0.12 $722,422 US03027X1000 XNYS Financials 1.00
OR L'OREAL 0.12 $721,944 FR0000120321 XPAR Consumer Staples 0.75
VIAB VIACOM INC-CLASS B 0.12 $714,776 US92553P2011 XNGS Consumer Discretionary 1.00
AGN ALLERGAN INC 0.12 $714,332 US0184901025 XNYS Health Care 1.00
TRV TRAVELERS COS INC/THE 0.12 $714,188 US89417E1091 XNYS Financials 1.00
COV COVIDIEN PLC 0.12 $711,165 IE00B68SQD29 XNYS Health Care 1.00
ITW ILLINOIS TOOL WORKS 0.12 $705,658 US4523081093 XNYS Industrials 1.00
PSA PUBLIC STORAGE 0.12 $704,769 US74460D1090 XNYS Financials 1.00
TWC TIME WARNER CABLE 0.11 $699,106 US88732J2078 XNYS Consumer Discretionary 1.00
388 HONG KONG EXCHANGES & CLEAR 0.11 $696,800 HK0388045442 XHKG Financials 7.76
NSC NORFOLK SOUTHERN CORP 0.11 $694,368 US6558441084 XNYS Industrials 1.00
PCP PRECISION CASTPARTS CORP 0.11 $689,796 US7401891053 XNYS Industrials 1.00
GIS GENERAL MILLS INC 0.11 $688,785 US3703341046 XNYS Consumer Staples 1.00
TCK/B TECK RESOURCES LTD-CLS B 0.11 $677,166 CA8787422044 XTSE Materials 0.99
CSX CSX CORP 0.11 $675,084 US1264081035 XNYS Industrials 1.00
ACE ACE LTD 0.11 $667,648 CH0044328745 XNYS Financials 1.00
TYC TYCO INTERNATIONAL LTD 0.11 $663,362 CH0100383485 XNYS Industrials 1.00
UCG UNICREDIT SPA 0.11 $662,610 IT0004781412 MTAA Financials 0.75
KEP KEPPEL CORP LTD 0.11 $657,005 SG1U68934629 XSES Industrials 1.25
WPL WOODSIDE PETROLEUM LTD 0.11 $654,842 AU000000WPL2 XASX Energy 0.93
WLP WELLPOINT INC 0.11 $654,581 US94973V1070 XNYS Health Care 1.00
CNA CENTRICA PLC 0.11 $653,237 GB00B033F229 XLON Utilities 0.63
MRO MARATHON OIL CORP 0.11 $652,815 US5658491064 XNYS Energy 1.00
NEE NEXTERA ENERGY INC 0.11 $651,132 US65339F1012 XNYS Utilities 1.00
ESRX EXPRESS SCRIPTS INC 0.11 $645,444 US3021821000 XNGS Health Care 1.00
COF CAPITAL ONE FINANCIAL CORP 0.11 $644,438 US14040H1059 XNYS Financials 1.00
MHS MEDCO HEALTH SOLUTIONS INC 0.11 $639,682 US58405U1025 XNYS Health Care 1.00
CMI CUMMINS INC 0.10 $636,510 US2310211063 XNYS Industrials 1.00
SREN SWISS RE AG 0.10 $630,053 CH0126881561 XVTX Financials 0.91
LMT LOCKHEED MARTIN CORP 0.10 $627,071 US5398301094 XNYS Industrials 1.00
RR/ ROLLS-ROYCE HOLDINGS PLC 0.10 $622,293 GB00B63H8491 XLON Industrials 0.63
REP REPSOL YPF SA 0.10 $615,493 ES0173516115 XMCE Energy 0.75
AFL AFLAC INC 0.10 $614,101 US0010551028 XNYS Financials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.10 $605,556 US8835561023 XNYS Health Care 1.00
GD GENERAL DYNAMICS CORP 0.10 $602,579 US3695501086 XNYS Industrials 1.00
LLOY LLOYDS BANKING GROUP PLC 0.10 $600,949 GB0008706128 XLON Financials 0.63
COH COACH INC 0.10 $599,724 US1897541041 XNYS Consumer Discretionary 1.00
BHI BAKER HUGHES INC 0.10 $595,885 US0572241075 XNYS Energy 1.00
GLW CORNING INC 0.10 $593,660 US2193501051 XNYS Information Technology 1.00
PHIA KONINKLIJKE PHILIPS ELECTRONICS 0.10 $593,136 NL0000009538 XAMS Industrials 0.75
DG VINCI SA 0.10 $590,212 FR0000125486 XPAR Industrials 0.75
MFC MANULIFE FINANCIAL CORP 0.10 $589,936 CA56501R1064 XTSE Financials 0.99
RI PERNOD-RICARD SA 0.10 $589,750 FR0000120693 XPAR Consumer Staples 0.75
CTL CENTURYLINK INC 0.10 $589,456 US1567001060 XNYS Telecom Services 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.10 $583,110 US1924461023 XNGS Information Technology 1.00
EP EL PASO CORP 0.10 $579,867 US28336L1098 XNYS Energy 1.00
GLE SOCIETE GENERALE 0.10 $579,226 FR0000130809 XPAR Financials 0.75
STT STATE STREET CORP 0.09 $576,428 US8574771031 XNYS Financials 1.00
TLW TULLOW OIL PLC 0.09 $575,653 GB0001500809 XLON Energy 0.63
MCK MCKESSON CORP 0.09 $573,275 US58155Q1031 XNYS Health Care 1.00
CB CHUBB CORP 0.09 $568,342 US1712321017 XNYS Financials 1.00
JCI JOHNSON CONTROLS INC 0.09 $567,977 US4783661071 XNYS Consumer Discretionary 1.00
ISP INTESA SANPAOLO 0.09 $554,248 IT0000072618 MTAA Financials 0.75
ISRG INTUITIVE SURGICAL INC 0.09 $553,961 US46120E6023 XNGS Health Care 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.09 $553,129 US0091581068 XNYS Materials 1.00
ST SINGAPORE TELECOM LTD 0.09 $551,860 SG1T75931496 XSES Telecom Services 1.25
SE SPECTRA ENERGY CORP 0.09 $550,470 US8475601097 XNYS Energy 1.00
YHOO YAHOO! INC 0.09 $546,000 US9843321061 XNGS Information Technology 1.00
BBT BB&T CORP 0.09 $545,006 US0549371070 XNYS Financials 1.00
MT ARCELORMITTAL 0.09 $540,363 LU0323134006 XAMS Materials 0.75
ASML ASML HOLDING NV 0.09 $538,856 NL0006034001 XAMS Information Technology 0.75
UL UNIBAIL-RODAMCO SE 0.09 $536,796 FR0000124711 XPAR Financials 0.75
HES HESS CORP 0.09 $536,044 US42809H1077 XNYS Energy 1.00
OCBC OVERSEA-CHINESE BANKING CORP 0.09 $532,021 SG1S04926220 XSES Financials 1.25
CPG COMPASS GROUP PLC 0.09 $525,155 GB0005331532 XLON Consumer Discretionary 0.63
CBS CBS CORP-CLASS B NON VOTING 0.09 $524,696 US1248572026 XNYS Consumer Discretionary 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.09 $521,212 US0394831020 XNYS Consumer Staples 1.00
RWE RWE AG 0.09 $519,179 DE0007037129 XETR Utilities 0.75
WDC WESTFIELD GROUP 0.09 $518,367 AU000000WDC7 XASX Financials 0.93
LVS LAS VEGAS SANDS CORP 0.08 $516,304 US5178341070 XNYS Consumer Discretionary 1.00
RTN RAYTHEON COMPANY 0.08 $513,442 US7551115071 XNYS Industrials 1.00
GM GENERAL MOTORS CO 0.08 $509,652 US37045V1008 XNYS Consumer Discretionary 1.00
BA/ BAE SYSTEMS PLC 0.08 $509,259 GB0002634946 XLON Industrials 0.63
AH KONINKLIJKE AHOLD NV 0.08 $508,638 NL0006033250 XAMS Consumer Staples 0.75
ECL ECOLAB INC 0.08 $508,612 US2788651006 XNYS Materials 1.00
BEN FRANKLIN RESOURCES INC 0.08 $508,298 US3546131018 XNYS Financials 1.00
CSL CSL LTD 0.08 $506,890 AU000000CSL8 XASX Health Care 0.93
1 CHEUNG KONG HOLDINGS LTD 0.08 $501,915 HK0001000014 XHKG Financials 7.76
NOK1V NOKIA OYJ 0.08 $501,724 FI0009000681 XHEL Information Technology 0.75
-- BLACKROCK FDS III 0.08 $501,662 -- S-T Securities 1.00
SGO COMPAGNIE DE SAINT-GOBAIN 0.08 $500,358 FR0000125007 XPAR Industrials 0.75
ITX INDITEX 0.08 $500,173 ES0148396015 XMCE Consumer Discretionary 0.75
MMC MARSH & MCLENNAN COS 0.08 $498,919 US5717481023 XNYS Financials 1.00
G ASSICURAZIONI GENERALI 0.08 $498,083 IT0000062072 MTAA Financials 0.75
SHP SHIRE PLC 0.08 $497,327 JE00B2QKY057 XLON Health Care 0.63
16 SUN HUNG KAI PROPERTIES 0.08 $496,899 HK0016000132 XHKG Financials 7.76
ORG ORIGIN ENERGY LTD 0.08 $490,601 AU000000ORG5 XASX Energy 0.93
NBL NOBLE ENERGY INC 0.08 $489,179 US6550441058 XNYS Energy 1.00
CME CME GROUP INC 0.08 $489,097 US12572Q1058 XNGS Financials 1.00
AET AETNA INC 0.08 $484,335 US00817Y1082 XNYS Health Care 1.00
CMCSK COMCAST CORP-SPECIAL CL A 0.08 $483,289 US20030N2009 XNGS Consumer Discretionary 1.00
VOLVB VOLVO AB-B SHS 0.08 $482,612 SE0000115446 XSTO Industrials 6.62
WMB WILLIAMS COS INC 0.08 $481,635 US9694571004 XNYS Energy 1.00
SYY SYSCO CORP 0.08 $480,764 US8718291078 XNYS Consumer Staples 1.00
SSE SSE PLC 0.08 $480,158 GB0007908733 XLON Utilities 0.63
AEP AMERICAN ELECTRIC POWER 0.08 $478,346 US0255371017 XNYS Utilities 1.00
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

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