 |
| TEREX Corporation | 880779103 | TEX | $4,550,668.20 |
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| Amgen Incorporated | 031162100 | AMGN | $4,383,122.58 |
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| Phillips 66 | 718546104 | PSX | $4,352,833.70 |
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| WR Grace & Company | 38388F108 | GRA | $4,313,819.05 |
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| CVS Caremark Corporation | 126650100 | CVS | $4,295,598.84 |
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| Chicago Bridge & Iron Company | 167250109 | CBI | $4,239,256.50 |
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| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $4,197,388.75 |
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| Ace Limited | H0023R105 | ACE | $4,147,692.43 |
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| The Home Depot Incorporated | 437076102 | HD | $4,126,998.54 |
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| JPMorgan Chase & Company | 46625H100 | JPM | $4,124,558.76 |
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| Celgene Corporation | 151020104 | CELG | $4,070,063.74 |
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| Goldman Sachs Group Incorporated | 38141G104 | GS | $4,068,697.50 |
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| The Allstate Corporation | 020002101 | ALL | $4,041,159.85 |
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| Verizon Communications Incorporated | 92343V104 | VZ | $4,022,632.60 |
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| Cadence Design Systems Incorporated | 127387108 | CDNS | $3,987,323.20 |
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| Fluor Corporation | 343412102 | FLR | $3,949,288.20 |
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| Metlife Incorporated | 59156R108 | MET | $3,917,048.52 |
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| Hollyfrontier Corp Common Stock Usd.01 | 436106108 | HFC | $3,902,739.75 |
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| General Electric Company | 369604103 | GE | $3,900,598.32 |
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| Spectrum Brands Hldgs Incorporated Common Stock | 84763R101 | SPB | $3,885,186.45 |
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| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $3,849,632.00 |
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| Comcast Corporation | 20030N101 | CMCSA | $3,840,008.07 |
|
| Dst Systems Incorporated | 233326107 | DST | $3,820,784.70 |
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| AECOM Technology Corporation | 00766T100 | ACM | $3,817,428.00 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $3,807,606.80 |
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| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $3,797,889.90 |
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| Accenture PLC | G1151C101 | ACN | $3,794,321.65 |
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| Alliance Data Systems Corporation | 018581108 | ADS | $3,769,608.65 |
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| Citigroup Incorporated | 172967424 | C | $3,746,464.40 |
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| Cisco Systems Incorporated | 17275R102 | CSCO | $3,694,943.37 |
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| Sierra Pacific Resources | 67073Y106 | NVE | $3,674,102.90 |
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| Fifth Third Bancorp Com | 316773100 | FITB | $3,669,798.93 |
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| TJX Companies Incorporated | 872540109 | TJX | $3,655,850.00 |
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| Wal-Mart Stores Incorporated | 931142103 | WMT | $3,642,874.06 |
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| Fedex Corporation | 31428X106 | FDX | $3,582,827.00 |
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| Footlocker Inccommon Stock | 344849104 | FL | $3,566,027.52 |
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| ConocoPhillips | 20825C104 | COP | $3,557,920.00 |
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| Mckesson Corporation | 58155Q103 | MCK | $3,500,926.88 |
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| Abbott Laboratories | 002824100 | ABT | $3,456,591.80 |
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| Suntrust Banks Incorporated | 867914103 | STI | $3,448,845.10 |
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| Chevron Corporation | 166764100 | CVX | $3,445,661.18 |
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| Oracle Corporation | 68389X105 | ORCL | $3,419,114.16 |
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| UnitedHealth Group Incorporated | 91324P102 | UNH | $3,330,651.78 |
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| Johnson & Johnson | 478160104 | JNJ | $3,255,003.72 |
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| Qualcomm Incorporated | 747525103 | QCOM | $3,228,663.75 |
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| Exxon Mobil Corporation | 30231G102 | XOM | $3,116,544.46 |
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| EMC Corporation | 268648102 | EMC | $2,868,543.97 |
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| Microsoft Corporation | 594918104 | MSFT | $2,837,196.48 |
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| Apple Incorporated | 037833100 | AAPL | $2,708,452.97 |
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| Herbalife Ltd | G4412G101 | HLF | $2,328,378.85 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,871,884.80 |
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