 |
| Chevron Corporation | 166764100 | CVX | $23,574,567.32 |
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| General Electric Company | 369604103 | GE | $23,247,758.89 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $22,874,818.52 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $18,763,516.06 |
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| AT&T Incorporated | 00206R102 | T | $18,295,483.49 |
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| PNC Financial Services Group | 693475105 | PNC | $18,186,060.65 |
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| Hess Corporation | 42809H107 | HES | $16,919,556.57 |
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| CVS Caremark Corporation | 126650100 | CVS | $16,615,786.07 |
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| Metlife Incorporated | 59156R108 | MET | $16,475,772.10 |
|
| Eaton Corporation PLC | G29183103 | ETN | $16,199,939.53 |
|
| American International Group Incorporated | 026874784 | AIG | $15,896,426.46 |
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| Pfizer Incorporated | 717081103 | PFE | $14,910,365.02 |
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| Footlocker Inccommon Stock | 344849104 | FL | $14,455,742.66 |
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| Citigroup Incorporated | 172967424 | C | $14,415,334.85 |
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| Discover Financial Services | 254709108 | DFS | $14,205,855.19 |
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| Bank of America Corporation | 060505104 | BAC | $13,890,486.88 |
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| Merck & Company Incorporated | 58933Y105 | MRK | $13,241,383.16 |
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| Ppl Corporation | 69351T106 | PPL | $13,123,799.19 |
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| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $13,051,806.48 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $12,507,589.03 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $12,081,074.94 |
|
| Procter & Gamble Company | 742718109 | PG | $12,020,106.44 |
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| Capital One Financial Corporation | 14040H105 | COF | $10,962,756.92 |
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| Walgreen Company | 931422109 | WAG | $10,397,540.16 |
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| Eli Lilly & Company | 532457108 | LLY | $9,974,100.81 |
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| Anadarko Petroleum Corporation | 032511107 | APC | $9,817,101.59 |
|
| Amgen Incorporated | 031162100 | AMGN | $9,418,336.41 |
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| Broadcom Corporation | 111320107 | BRCM | $9,381,022.71 |
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| UnitedHealth Group Incorporated | 91324P102 | UNH | $9,261,451.59 |
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| Exxon Mobil Corporation | 30231G102 | XOM | $9,147,589.16 |
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| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $9,141,701.26 |
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| Lincoln National Corporation | 534187109 | LNC | $9,123,333.74 |
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| United Rentals | 911363109 | URI | $9,071,567.90 |
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| The Allstate Corporation | 020002101 | ALL | $9,033,994.93 |
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| ConocoPhillips | 20825C104 | COP | $8,924,575.74 |
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| Occidental Petroleum Corporation | 674599105 | OXY | $8,807,946.95 |
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| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $8,687,736.00 |
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| Peabody Engr Corp Com | 704549104 | BTU | $8,358,083.79 |
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| Medtronic Incorporated | 585055106 | MDT | $8,140,001.27 |
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| GNC Holdings Incorporated | 36191G107 | GNC | $8,049,511.21 |
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| Valero Energy Corporation | 91913Y100 | VLO | $7,726,639.29 |
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| Skyworks Solutions Incorporate | 83088M102 | SWKS | $7,685,513.02 |
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| Delta Air Lines Incorporated | 247361702 | DAL | $7,285,329.20 |
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| Regions Financial Corporation | 7591EP100 | RF | $7,220,999.61 |
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| Suncor Energy Incorporated New Common Stock | 867224107 | SU | $7,105,899.38 |
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| Johnson & Johnson | 478160104 | JNJ | $7,086,169.30 |
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| Bristol-Myers Squibb Company | 110122108 | BMY | $6,823,213.78 |
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| Nisource Incorporated | 65473P105 | NI | $5,989,673.76 |
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| Hollyfrontier Corp Common Stock Usd.01 | 436106108 | HFC | $5,968,305.20 |
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| Helmerich & Payne Incorporated | 423452101 | HP | $5,953,408.90 |
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| Newell Rubbermaid Incorporated | 651229106 | NWL | $5,654,332.78 |
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| Validus Holdings Limited | G9319H102 | VR | $5,638,729.39 |
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| Pulte Homes Incorporated | 745867101 | PHM | $5,357,751.77 |
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| Western Digital Corporation | 958102105 | WDC | $5,332,549.52 |
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| News Corporation Class A | 65248E104 | NWSA | $5,168,534.53 |
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| Nucor Corporation | 670346105 | NUE | $5,167,873.77 |
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| Nxp Semiconductors Nv Common Stock | N6596X109 | NXPI | $5,149,632.02 |
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| Qualcomm Incorporated | 747525103 | QCOM | $5,100,879.21 |
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| Transocean Limited | H8817H100 | RIG | $4,986,990.36 |
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| Fidelity National Title-Cl A | 31620R105 | FNF | $4,943,885.07 |
|
| New Aetna Inc | 00817Y108 | AET | $4,897,846.20 |
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| Gap Incorporated | 364760108 | GPS | $4,895,071.10 |
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| Mckesson Corporation | 58155Q103 | MCK | $4,844,970.15 |
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| Comcast Corporation | 20030N101 | CMCSA | $4,781,641.85 |
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| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $4,776,823.93 |
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| Cameron International Corporation | 13342B105 | CAM | $4,764,692.97 |
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| International Paper Company | 460146103 | IP | $4,717,966.12 |
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| Delphi Automotive PLC Common Stock | G27823106 | DLPH | $4,703,652.95 |
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| Yahoo! Incorporated | 984332106 | YHOO | $4,693,692.01 |
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| General Motors CO Common Stock Usd.01 | 37045V100 | GM | $4,547,709.28 |
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| Hewlett-Packard Company | 428236103 | HPQ | $4,426,038.45 |
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| Gannett Company Incorporated | 364730101 | GCI | $4,093,020.68 |
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| JM Smucker Company | 832696405 | SJM | $4,084,279.26 |
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| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $3,879,910.51 |
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| Goldman Sachs Group Incorporated | 38141G104 | GS | $3,851,504.03 |
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| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $3,826,207.09 |
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| Morgan Stanley | 617446448 | MS | $3,796,863.11 |
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| Priceline.com Incorporated | 741503403 | PCLN | $3,749,342.70 |
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| Agco Corporation | 001084102 | AGCO | $3,702,315.04 |
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| The Kroger Company | 501044101 | KR | $3,686,486.93 |
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| Ford Motor Company | 345370860 | F | $3,499,556.74 |
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| CF Industries Holdings, Inc | 125269100 | CF | $3,466,217.09 |
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| KeyCorp | 493267108 | KEY | $3,461,573.33 |
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| Nokia Corporation | 654902204 | NOK | $3,325,166.31 |
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| Energen Corporation | 29265N108 | EGN | $2,269,267.54 |
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| Magna International Inc Class | 559222401 | MGA | $2,059,584.69 |
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