 |
| Exxon Mobil Corporation | 30231G102 | XOM | $14,299,105.35 |
 |
| Apple Incorporated | 037833100 | AAPL | $11,809,811.03 |
|
| Johnson & Johnson | 478160104 | JNJ | $9,102,009.20 |
|
| Chevron Corporation | 166764100 | CVX | $8,385,602.68 |
|
| Microsoft Corporation | 594918104 | MSFT | $8,276,529.68 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $7,990,785.40 |
|
| AT&T Incorporated | 00206R102 | T | $7,984,697.94 |
|
| General Electric Company | 369604103 | GE | $7,110,162.96 |
|
| Pfizer Incorporated | 717081103 | PFE | $6,939,156.12 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $6,471,089.00 |
|
| Citigroup Incorporated | 172967424 | C | $6,181,478.24 |
|
| Oracle Corporation | 68389X105 | ORCL | $5,790,056.58 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $5,343,331.56 |
|
| CVS Caremark Corporation | 126650100 | CVS | $5,255,944.20 |
|
| Comcast Corporation | 20030N101 | CMCSA | $4,768,387.06 |
|
| The Home Depot Incorporated | 437076102 | HD | $4,629,065.64 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $4,362,404.90 |
|
| ConocoPhillips | 20825C104 | COP | $4,302,138.30 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $4,263,130.80 |
|
| Procter & Gamble Company | 742718109 | PG | $4,213,255.50 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $4,087,462.40 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $3,758,611.25 |
|
| News Corporation Class A | 65248E104 | NWSA | $3,728,475.80 |
|
| Ford Motor Company | 345370860 | F | $3,697,214.55 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $3,695,813.94 |
|
| Intel Corporation | 458140100 | INTC | $3,673,924.55 |
|
| Medtronic Incorporated | 585055106 | MDT | $3,554,590.24 |
|
| Walt Disney Company | 254687106 | DIS | $3,450,770.40 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $3,373,364.00 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $3,289,079.76 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $3,153,211.10 |
|
| Motorola Solutions Inc. | 620076307 | MSI | $3,120,181.90 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $3,116,000.16 |
|
| Boeing Company | 097023105 | BA | $3,053,341.10 |
|
| Eli Lilly & Company | 532457108 | LLY | $3,008,166.30 |
|
| Dollar General Corporation | 256677105 | DG | $3,005,969.40 |
|
| Tyco International Limited | H89128104 | TYC | $3,003,200.00 |
|
| Amgen Incorporated | 031162100 | AMGN | $2,997,904.95 |
|
| Fluor Corporation | 343412102 | FLR | $2,985,513.30 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $2,983,047.12 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $2,960,793.92 |
|
| Host Marriott Corp. | 44107P104 | HST | $2,914,551.09 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $2,887,392.42 |
|
| Coca-Cola Company | 191216100 | KO | $2,824,936.20 |
|
| Schlumberger Limited | 806857108 | SLB | $2,819,982.95 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $2,812,261.06 |
|
| Mckesson Corporation | 58155Q103 | MCK | $2,782,561.04 |
|
| Bank of America Corporation | 060505104 | BAC | $2,745,298.92 |
|
| Hcp Incorporated | 40414L109 | HCP | $2,644,325.10 |
|
| The Kroger Company | 501044101 | KR | $2,635,955.60 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $2,624,213.76 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $2,622,864.35 |
|
| Western Union Company | 959802109 | WU | $2,567,147.52 |
|
| Aflac Incorporated | 001055102 | AFL | $2,505,751.38 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $2,486,906.08 |
|
| Phillips 66 | 718546104 | PSX | $2,478,757.22 |
|
| New Aetna Inc | 00817Y108 | AET | $2,398,806.00 |
|
| IBM Corporation | 459200101 | IBM | $2,395,785.60 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $2,381,592.50 |
|
| AmerisourceBergen Corporation | 03073E105 | ABC | $2,359,548.45 |
|
| Google Incorporated | 38259P508 | GOOG | $2,357,475.07 |
|
| Western Digital Corporation | 958102105 | WDC | $2,348,327.40 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $2,229,803.81 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $2,228,901.60 |
|
| Boston Scientific Corporation | 101137107 | BSX | $2,219,523.90 |
|
| Metlife Incorporated | 59156R108 | MET | $2,188,887.44 |
|
| Time Warner Incorporated | 887317303 | TWX | $2,136,895.32 |
|
| American Financial Group | 025932104 | AFG | $2,123,239.94 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $2,117,029.04 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $2,106,623.76 |
|
| Safeway Incorporated | 786514208 | SWY | $2,099,594.35 |
|
| Public Service Enterprise | 744573106 | PEG | $2,077,879.06 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $2,076,360.48 |
|
| SAIC Incorporated | 78390X101 | SAI | $2,040,494.50 |
|
| Herbalife Ltd | G4412G101 | HLF | $2,020,951.80 |
|
| Ameren Corporation | 023608102 | AEE | $2,002,478.62 |
|
| Altria Group Incorporated | 02209S103 | MO | $1,981,998.87 |
|
| Raytheon Company | 755111507 | RTN | $1,973,227.56 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $1,951,293.99 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $1,945,287.56 |
|
| Exelon Corporation | 30161N101 | EXC | $1,935,948.56 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $1,914,568.65 |
|
| Petsmart Inc | 716768106 | PETM | $1,883,058.30 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $1,849,278.87 |
|
| US Bancorp | 902973304 | USB | $1,846,029.51 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $1,818,848.96 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $1,789,264.12 |
|
| Xerox Corporation | 984121103 | XRX | $1,713,962.80 |
|
| Abbott Laboratories | 002824100 | ABT | $1,670,777.28 |
|
| Sprint Nextel Corporation | 852061100 | S | $1,661,299.20 |
|
| Edison International Common | 281020107 | EIX | $1,599,773.44 |
|
| Symantec Corporation | 871503108 | SYMC | $1,598,572.96 |
|
| EMC Corporation | 268648102 | EMC | $1,585,650.97 |
|
| Monster Beverage Corp | 611740101 | MNST | $1,574,465.20 |
|
| Fedex Corporation | 31428X106 | FDX | $1,555,684.40 |
|
| DTE Energy Company | 233331107 | DTE | $1,508,332.14 |
|
| Dana Holding Corporation | 235825205 | DAN | $1,499,110.74 |
|
| International Paper Company | 460146103 | IP | $1,490,513.42 |
|
| TJX Companies Incorporated | 872540109 | TJX | $1,484,125.50 |
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| Molson Coors Brewing Company | 60871R209 | TAP | $1,473,037.65 |
|
| Discover Financial Services | 254709108 | DFS | $1,440,933.40 |
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| Tyson Foods Incorporated Cl A | 902494103 | TSN | $1,433,280.54 |
|
| Halliburton Company | 406216101 | HAL | $1,424,735.37 |
|
| Textron Incorporated | 883203101 | TXT | $1,421,519.66 |
|
| CSX Corporation | 126408103 | CSX | $1,391,792.04 |
|
| eBay Incorporated | 278642103 | EBAY | $1,382,826.88 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $1,369,608.23 |
|
| Accenture PLC | G1151C101 | ACN | $1,366,244.48 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $1,360,736.32 |
|
| Humana Incorporated | 444859102 | HUM | $1,348,888.98 |
|
| Starbucks Corporation | 855244109 | SBUX | $1,345,680.00 |
|
| Total System Services Incorporated | 891906109 | TSS | $1,336,434.96 |
|
| AES Corporation | 00130H105 | AES | $1,271,606.34 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,270,987.65 |
|
| Southwest Airlines Company | 844741108 | LUV | $1,269,667.72 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $1,260,874.24 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $1,255,319.76 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $1,195,032.23 |
|
| Ppl Corporation | 69351T106 | PPL | $1,194,382.57 |
|
| RR Donnelley & Sons Company | 257867101 | RRD | $1,189,588.05 |
|
| Timken CO | 887389104 | TKR | $1,165,095.36 |
|
| Dell Incorporated | 24702R101 | DELL | $1,164,255.18 |
|
| Murphy Oil Corporation | 626717102 | MUR | $1,146,375.24 |
|
| LSI Logic Corporation | 502161102 | LSI | $1,127,541.12 |
|
| Computer Sciences Corporation | 205363104 | CSC | $1,121,607.09 |
|
| Staples Incorporated | 855030102 | SPLS | $1,088,810.39 |
|
| State Street Corporation | 857477103 | STT | $1,088,142.35 |
|
| The Allstate Corporation | 020002101 | ALL | $1,081,650.01 |
|
| General Dynamics Corporation | 369550108 | GD | $1,080,565.75 |
|
| Celgene Corporation | 151020104 | CELG | $1,072,283.41 |
|
| Yahoo! Incorporated | 984332106 | YHOO | $1,051,367.46 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $1,034,120.88 |
|
| IAC/InterActive Corporation | 44919P508 | IACI | $1,021,965.64 |
|
| Philip Morris International Incorporated | 718172109 | PM | $1,008,035.83 |
|
| Entergy Corporation | 29364G103 | ETR | $999,761.16 |
|
| Caterpillar Incorporated | 149123101 | CAT | $960,235.77 |
|
| PG&E Corporation | 69331C108 | PCG | $959,398.85 |
|
| Regions Financial Corporation | 7591EP100 | RF | $954,208.71 |
|
| Corning Incorporated | 219350105 | GLW | $915,037.85 |
|
| Ventas Incorporated | 92276F100 | VTR | $905,410.80 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $892,677.85 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $867,492.76 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $843,000.00 |
|
| American International Group Incorporated | 026874784 | AIG | $839,482.50 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $805,374.00 |
|
| Best Buy Incorporated | 086516101 | BBY | $798,463.20 |
|
| The Hershey Company | 427866108 | HSY | $793,634.51 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $784,816.04 |
|
| Ace Limited | H0023R105 | ACE | $782,491.15 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $710,599.24 |
|
| Gap Incorporated | 364760108 | GPS | $700,743.00 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $670,843.67 |
|
| Cigna Corporation | 125509109 | CI | $669,042.99 |
|
| KeyCorp | 493267108 | KEY | $664,919.64 |
|
| Ball Corporation | 058498106 | BLL | $655,271.76 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $653,298.10 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $629,720.80 |
|
| NRG Energy Incorporated | 629377508 | NRG | $623,707.05 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $607,980.86 |
|
| Hormel Foods Corporation | 440452100 | HRL | $597,817.76 |
|
| Constellation Brands Inc. | 21036P108 | STZ | $583,113.60 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $574,358.19 |
|
| Gannett Company Incorporated | 364730101 | GCI | $564,508.44 |
|
| Ryder Systems Incorporated | 783549108 | R | $541,753.25 |
|
| Diamond Offshore Drilling Inc | 25271C102 | DO | $516,483.00 |
|
| Robert Half International | 770323103 | RHI | $487,927.53 |
|
| Lincoln National Corporation | 534187109 | LNC | $449,757.12 |
|
| Snap-On Incorporated | 833034101 | SNA | $445,008.70 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $425,446.35 |
|
| Equity Residential | 29476L107 | EQR | $412,069.04 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $394,917.87 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $385,406.68 |
|
| Amkor Technology Incorporated | 031652100 | AMKR | $297,348.00 |
|
| United States Steel Corporation | 912909108 | X | $295,308.00 |
|
| Marathon Oil Corporation | 565849106 | MRO | $37,294.32 |
|
