 |
| Apple Incorporated | 037833100 | AAPL | $68,026,037.32 |
 |
| Exxon Mobil Corporation | 30231G102 | XOM | $66,074,808.29 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $40,161,017.91 |
|
| General Electric Company | 369604103 | GE | $39,345,074.99 |
|
| Chevron Corporation | 166764100 | CVX | $37,777,701.32 |
|
| Johnson & Johnson | 478160104 | JNJ | $37,298,357.11 |
|
| IBM Corporation | 459200101 | IBM | $36,571,620.11 |
|
| Microsoft Corporation | 594918104 | MSFT | $35,298,080.84 |
|
| Google Incorporated | 38259P508 | GOOG | $34,700,173.28 |
|
| Procter & Gamble Company | 742718109 | PG | $34,450,494.02 |
|
| Pfizer Incorporated | 717081103 | PFE | $33,955,489.90 |
|
| AT&T Incorporated | 00206R102 | T | $32,975,283.13 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $31,104,141.14 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $29,728,998.88 |
|
| Wells Fargo & Company | 949746101 | WFC | $29,675,090.69 |
|
| Coca-Cola Company | 191216100 | KO | $25,366,811.24 |
|
| Philip Morris International Incorporated | 718172109 | PM | $25,001,659.84 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $22,991,599.98 |
|
| Citigroup Incorporated | 172967424 | C | $22,001,499.27 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $21,877,880.79 |
|
| Bank of America Corporation | 060505104 | BAC | $21,568,841.44 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $20,483,998.22 |
|
| PepsiCo Incorporated | 713448108 | PEP | $19,974,545.97 |
|
| Oracle Corporation | 68389X105 | ORCL | $19,544,795.17 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $18,825,584.49 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $18,246,668.24 |
|
| Comcast Corporation | 20030N101 | CMCSA | $18,147,376.94 |
|
| Intel Corporation | 458140100 | INTC | $17,686,704.56 |
|
| The Home Depot Incorporated | 437076102 | HD | $17,075,187.04 |
|
| Walt Disney Company | 254687106 | DIS | $16,783,078.66 |
|
| McDonald's Corporation | 580135101 | MCD | $16,360,799.78 |
|
| Schlumberger Limited | 806857108 | SLB | $16,279,706.10 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $15,859,606.72 |
|
| Visa Incorporated | 92826C839 | V | $14,334,579.91 |
|
| United Technologies Corporation | 913017109 | UTX | $12,894,832.02 |
|
| Amgen Incorporated | 031162100 | AMGN | $12,556,194.50 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $12,191,099.42 |
|
| ConocoPhillips | 20825C104 | COP | $12,009,600.84 |
|
| Altria Group Incorporated | 02209S103 | MO | $11,311,972.46 |
|
| CVS Caremark Corporation | 126650100 | CVS | $11,080,310.52 |
|
| 3M Company | 88579Y101 | MMM | $11,044,477.79 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $11,037,627.26 |
|
| Union Pacific Corporation | 907818108 | UNP | $10,937,804.45 |
|
| American Express Company | 025816109 | AXP | $10,610,412.34 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $10,549,423.28 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $10,537,797.87 |
|
| eBay Incorporated | 278642103 | EBAY | $10,354,264.73 |
|
| US Bancorp | 902973304 | USB | $10,347,310.37 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $10,331,568.06 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $10,052,937.24 |
|
| News Corporation Class A | 65248E104 | NWSA | $9,988,384.83 |
|
| Honywell International Incorporated | 438516106 | HON | $9,665,472.24 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $9,596,330.58 |
|
| Boeing Company | 097023105 | BA | $9,561,795.85 |
|
| American International Group Incorporated | 026874784 | AIG | $9,379,445.25 |
|
| MasterCard Incorporated | 57636Q104 | MA | $9,350,666.68 |
|
| Caterpillar Incorporated | 149123101 | CAT | $9,323,592.57 |
|
| Eli Lilly & Company | 532457108 | LLY | $9,278,286.14 |
|
| Monsanto Company | 61166W101 | MON | $9,262,749.37 |
|
| Abbott Laboratories | 002824100 | ABT | $9,079,215.74 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $8,908,534.54 |
|
| Time Warner Incorporated | 887317303 | TWX | $8,815,139.65 |
|
| Colgate-Palmolive Company | 194162103 | CL | $8,492,277.40 |
|
| Ford Motor Company | 345370860 | F | $8,441,164.87 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $8,371,321.21 |
|
| EMC Corporation | 268648102 | EMC | $8,227,951.53 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $8,139,716.04 |
|
| Accenture PLC | G1151C101 | ACN | $8,011,142.39 |
|
| Celgene Corporation | 151020104 | CELG | $7,943,507.73 |
|
| Medtronic Incorporated | 585055106 | MDT | $7,772,747.14 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $7,722,519.71 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $7,618,820.24 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $7,565,188.67 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $7,516,809.30 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $7,460,772.46 |
|
| Target Corporation | 87612E106 | TGT | $7,290,541.17 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $7,164,116.37 |
|
| Phillips 66 | 718546104 | PSX | $7,117,069.38 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $7,006,788.44 |
|
| Starbucks Corporation | 855244109 | SBUX | $6,985,006.12 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $6,888,622.62 |
|
| Metlife Incorporated | 59156R108 | MET | $6,804,694.70 |
|
| Walgreen Company | 931422109 | WAG | $6,711,183.45 |
|
| The Southern Company | 842587107 | SO | $6,672,749.42 |
|
| Emerson Electric Company | 291011104 | EMR | $6,602,413.12 |
|
| Baxter International Incorporated | 071813109 | BAX | $6,490,116.08 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $6,415,095.40 |
|
| Dow Chemical Company | 260543103 | DOW | $6,275,857.15 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $6,215,628.62 |
|
| Halliburton Company | 406216101 | HAL | $6,162,522.92 |
|
| Danaher Corporation | 235851102 | DHR | $5,897,491.37 |
|
| PNC Financial Services Group | 693475105 | PNC | $5,751,174.82 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $5,695,774.52 |
|
| Allergan Incorporated | 018490102 | AGN | $5,618,772.16 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $5,614,727.12 |
|
| TJX Companies Incorporated | 872540109 | TJX | $5,579,583.31 |
|
| Dominion Resources Incorporated | 25746U109 | D | $5,487,443.46 |
|
| Deere & Company | 244199105 | DE | $5,481,623.58 |
|
| Praxair Incorporated | 74005P104 | PX | $5,406,756.52 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $5,388,653.57 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $5,329,752.81 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $5,309,799.55 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $5,306,746.41 |
|
| Blackrock Incorporated | 09247X101 | BLK | $5,287,612.03 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $5,240,920.81 |
|
| Capital One Financial Corporation | 14040H105 | COF | $5,236,222.24 |
|
| General Mills Incorporated | 370334104 | GIS | $5,218,070.20 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $5,207,657.00 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $5,161,144.14 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $5,143,737.75 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $4,997,148.97 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $4,973,818.61 |
|
| Apache Corporation | 037411105 | APA | $4,947,088.13 |
|
| Ace Limited | H0023R105 | ACE | $4,940,758.43 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $4,940,026.28 |
|
| Morgan Stanley | 617446448 | MS | $4,938,586.08 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $4,860,148.32 |
|
| Exelon Corporation | 30161N101 | EXC | $4,824,869.67 |
|
| Eaton Corporation PLC | G29183103 | ETN | $4,722,397.88 |
|
| Fedex Corporation | 31428X106 | FDX | $4,700,086.48 |
|
| Time Warner Cable Incorporated-Cl A | 88732J207 | TWC | $4,645,845.98 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $4,588,607.27 |
|
| Precision Castparts Corporation | 740189105 | PCP | $4,544,944.46 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $4,489,247.19 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $4,476,843.21 |
|
| CBS Corporation | 124857202 | CBS | $4,471,053.27 |
|
| State Street Corporation | 857477103 | STT | $4,418,351.99 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $4,229,365.22 |
|
| Williams Companies Incorporated | 969457100 | WMB | $4,178,258.54 |
|
| Illinois Tool Works Incorporated | 452308109 | ITW | $4,142,152.97 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $4,116,526.17 |
|
| Mckesson Corporation | 58155Q103 | MCK | $4,114,809.55 |
|
| CSX Corporation | 126408103 | CSX | $4,114,777.04 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $3,999,255.60 |
|
| Aflac Incorporated | 001055102 | AFL | $3,982,131.25 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $3,967,616.43 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $3,943,268.88 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $3,932,965.35 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $3,927,693.13 |
|
| Marathon Oil Corporation | 565849106 | MRO | $3,905,554.19 |
|
| American Electric Power Company | 025537101 | AEP | $3,865,294.37 |
|
| The Allstate Corporation | 020002101 | ALL | $3,834,245.99 |
|
| General Dynamics Corporation | 369550108 | GD | $3,833,910.05 |
|
| Hj Heinz Company | 423074103 | HNZ | $3,792,529.70 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $3,783,747.31 |
|
| Chubb Corporation | 171232101 | CB | $3,738,514.55 |
|
| Yahoo! Incorporated | 984332106 | YHOO | $3,732,077.36 |
|
| Hcp Incorporated | 40414L109 | HCP | $3,699,584.69 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $3,635,590.40 |
|
| Discover Financial Services | 254709108 | DFS | $3,635,480.00 |
|
| Centurytel Incorporated | 156700106 | CTL | $3,598,085.63 |
|
| Public Storage Inc. | 74460D109 | PSA | $3,595,928.42 |
|
| BB&T Corporation | 054937107 | BBT | $3,595,189.18 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $3,551,798.48 |
|
| Ventas Incorporated | 92276F100 | VTR | $3,497,487.17 |
|
| Devon Energy Corporation | 25179M103 | DVN | $3,486,424.42 |
|
| Ecolab Incorporated | 278865100 | ECL | $3,483,450.10 |
|
| Hess Corporation | 42809H107 | HES | $3,482,279.97 |
|
| Dell Incorporated | 24702R101 | DELL | $3,425,054.08 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $3,409,549.62 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $3,407,680.87 |
|
| Newmont Mining Corporation | 651639106 | NEM | $3,405,454.96 |
|
| Noble Energy Incorporated | 655044105 | NBL | $3,399,124.65 |
|
| Sysco Corporation | 871829107 | SYY | $3,372,905.65 |
|
| International Paper Company | 460146103 | IP | $3,363,448.59 |
|
| Spectra Energy Corporation | 847560109 | SE | $3,362,394.62 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $3,355,742.18 |
|
| Cummins Incorporated | 231021106 | CMI | $3,346,309.77 |
|
| Crown Castle International Corporation | 228227104 | CCI | $3,341,298.45 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $3,295,486.01 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $3,225,605.74 |
|
| Corning Incorporated | 219350105 | GLW | $3,212,162.37 |
|
| PG&E Corporation | 69331C108 | PCG | $3,196,675.93 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $3,181,954.37 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $3,173,712.45 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $3,160,503.44 |
|
| Aon PLC Common Stock Usd.01 | G0408V102 | AON | $3,136,013.07 |
|
| PPG Industries Incorporated | 693506107 | PPG | $3,131,250.98 |
|
| Raytheon Company | 755111507 | RTN | $3,130,391.14 |
|
| Stryker Corporation | 863667101 | SYK | $3,087,737.16 |
|
| Cme Incorporated Class A | 12572Q105 | CME | $3,083,378.23 |
|
| Sprint Nextel Corporation | 852061100 | S | $3,059,923.20 |
|
| Becton Dickinson & Company | 075887109 | BDX | $3,034,971.33 |
|
| Prologis Incorporated Reit Usd.01 | 74340W103 | PLD | $3,028,194.54 |
|
| Intuit Incorporated | 461202103 | INTU | $2,993,391.77 |
|
| Ppl Corporation | 69351T106 | PPL | $2,986,603.87 |
|
| Broadcom Corporation | 111320107 | BRCM | $2,970,276.37 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $2,960,285.98 |
|
| Sempra Energy | 816851109 | SRE | $2,960,130.75 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $2,943,655.32 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $2,925,275.91 |
|
| Paccar Incorporated | 693718108 | PCAR | $2,924,831.29 |
|
| Cigna Corporation | 125509109 | CI | $2,918,863.25 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $2,898,991.95 |
|
| Motorola Solutions Inc. | 620076307 | MSI | $2,892,030.20 |
|
| Firstenergy Corporation | 337932107 | FE | $2,888,397.03 |
|
| Equity Residential | 29476L107 | EQR | $2,886,608.81 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $2,883,951.64 |
|
| Public Service Enterprise | 744573106 | PEG | $2,843,513.61 |
|
| The Kroger Company | 501044101 | KR | $2,811,822.61 |
|
| Waste Management Incorporated | 94106L109 | WM | $2,806,129.66 |
|
| Weyerhaeuser Company | 962166104 | WY | $2,800,421.44 |
|
| Symantec Corporation | 871503108 | SYMC | $2,783,725.53 |
|
| New Aetna Inc | 00817Y108 | AET | $2,744,130.26 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $2,722,383.00 |
|
| Macy's Incorporated | 55616P104 | M | $2,706,644.51 |
|
| Mosaic Co/the Common Stock Usd.01 | 61945C103 | MOS | $2,699,379.21 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $2,691,529.86 |
|
| Edison International Common | 281020107 | EIX | $2,683,163.43 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $2,647,447.49 |
|
| Cameron International Corporation | 13342B105 | CAM | $2,644,720.96 |
|
| Kellogg Company | 487836108 | K | $2,633,059.90 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $2,567,076.17 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $2,541,112.44 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $2,519,833.67 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $2,512,073.40 |
|
| Boston Properties Incorporated | 101121101 | BXP | $2,508,028.44 |
|
| Lorillard Incorporated | 544147101 | LO | $2,505,158.61 |
|
| Dollar General Corporation | 256677105 | DG | $2,503,349.20 |
|
| Carnival Corporation | 143658300 | CCL | $2,493,714.60 |
|
| Ingersand-Rand PLC | G47791101 | IR | $2,481,221.58 |
|
| Mattel Incorporated | 577081102 | MAT | $2,468,981.81 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $2,452,588.32 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $2,447,087.87 |
|
| Tyco International Limited | H89128104 | TYC | $2,440,599.24 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $2,425,479.94 |
|
| VF Corporation | 918204108 | VFC | $2,421,037.00 |
|
| Nucor Corporation | 670346105 | NUE | $2,399,410.47 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $2,393,352.96 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $2,384,165.97 |
|
| Agilent Technologies Incorporated | 00846U101 | A | $2,383,247.52 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $2,373,393.03 |
|
| Sherwin-Williams Company | 824348106 | SHW | $2,372,249.53 |
|
| Autozone Incorporated | 053332102 | AZO | $2,359,286.56 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $2,358,796.70 |
|
| Treasury Bill 0.00000 | 912796AB5 | N/A | $2,343,935.46 |
|
| Reynolds American Incorporated | 761713106 | RAI | $2,342,762.87 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $2,336,386.15 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $2,328,409.26 |
|
| Analog Devices Incorporated | 032654105 | ADI | $2,328,079.21 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $2,321,774.69 |
|
| Vornado Realty Trust | 929042109 | VNO | $2,318,659.17 |
|
| Progressive Corporation | 743315103 | PGR | $2,297,798.85 |
|
| Coach Incorporated | 189754104 | COH | $2,297,212.61 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $2,282,576.85 |
|
| Cerner Corporation | 156782104 | CERN | $2,269,790.39 |
|
| Fastenal Company | 311900104 | FAST | $2,268,521.63 |
|
| Northeast Utilities | 664397106 | NU | $2,235,756.39 |
|
| Parker Hannifin Corporation | 701094104 | PH | $2,235,581.63 |
|
| Loews Corporation | 540424108 | L | $2,232,924.40 |
|
| Ross Stores Incorporated | 778296103 | ROST | $2,206,243.94 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $2,201,372.88 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $2,201,352.85 |
|
| Sandisk Corporation | 80004C101 | SNDK | $2,176,933.25 |
|
| Range Resources Corporation | 75281A109 | RRC | $2,159,809.94 |
|
| The Hershey Company | 427866108 | HSY | $2,150,749.68 |
|
| Southwestern Energy Company | 845467109 | SWN | $2,140,596.01 |
|
| Delphi Automotive PLC | G27823106 | DLPH | $2,130,751.59 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $2,123,553.90 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $2,116,123.08 |
|
| Invesco Limited | G491BT108 | IVZ | $2,089,840.32 |
|
| Zimmer Holdings Incorporated | 98956P102 | ZMH | $2,084,817.67 |
|
| Dover Corporation | 260003108 | DOV | $2,083,510.35 |
|
| Host Marriott Corp. | 44107P104 | HST | $2,080,106.83 |
|
| M&T Bank Corporation | 55261F104 | MTB | $2,064,635.87 |
|
| Roper Industries Incorporated | 776696106 | ROP | $2,060,484.06 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $2,020,487.17 |
|
| Netapp Incorportated | 64110D104 | NTAP | $2,014,898.51 |
|
| Genuine Parts Company | 372460105 | GPC | $1,976,990.02 |
|
| Rockwell Automation Incorporated | 773903109 | ROK | $1,975,700.87 |
|
| Harley-davidson Incorporated | 412822108 | HOG | $1,972,268.10 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $1,962,855.66 |
|
| Amphenol Corp | 032095101 | APH | $1,951,083.68 |
|
| Northern Trust Corporation | 665859104 | NTRS | $1,943,284.65 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $1,938,998.39 |
|
| AmerisourceBergen Corporation | 03073E105 | ABC | $1,938,110.41 |
|
| DTE Energy Company | 233331107 | DTE | $1,929,819.69 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $1,926,994.07 |
|
| Fiserv Incorporated | 337738108 | FISV | $1,918,979.55 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $1,911,026.41 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $1,901,136.98 |
|
| Clorox Company | 189054109 | CLX | $1,897,502.34 |
|
| Regions Financial Corporation | 7591EP100 | RF | $1,894,471.36 |
|
| Murphy Oil Corporation | 626717102 | MUR | $1,889,209.88 |
|
| Mylan Incorporated | 628530107 | MYL | $1,873,441.34 |
|
| St. Jude Medical Incorporated | 790849103 | STJ | $1,872,158.79 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $1,868,106.98 |
|
| Adt Corp/the Common Stock Usd.01 | 00101J106 | ADT | $1,860,032.30 |
|
| Paychex Incorporated | 704326107 | PAYX | $1,857,935.31 |
|
| Altera Corporation | 021441100 | ALTR | $1,856,146.22 |
|
| Hartford Financial Services | 416515104 | HIG | $1,843,493.45 |
|
| Entergy Corporation | 29364G103 | ETR | $1,843,258.75 |
|
| Life Technologies Corporation | 53217V109 | LIFE | $1,819,904.09 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $1,800,826.44 |
|
| Humana Incorporated | 444859102 | HUM | $1,791,125.37 |
|
| Western Digital Corporation | 958102105 | WDC | $1,782,356.62 |
|
| Pentair Ltd Registered Common Stock Usd.16 | H6169Q108 | PNR | $1,779,604.08 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $1,771,079.36 |
|
| Fluor Corporation | 343412102 | FLR | $1,764,102.13 |
|
| Eastman Chemical Company | 277432100 | EMN | $1,760,445.26 |
|
| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $1,749,413.16 |
|
| JM Smucker Company | 832696405 | SJM | $1,740,621.68 |
|
| Chesapeake Energy Corporation | 165167107 | CHK | $1,739,300.96 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $1,735,764.76 |
|
| Boston Scientific Corporation | 101137107 | BSX | $1,735,036.89 |
|
| Xerox Corporation | 984121103 | XRX | $1,722,519.41 |
|
| Gap Incorporated | 364760108 | GPS | $1,722,076.11 |
|
| Perrigo Company | 714290103 | PRGO | $1,716,677.18 |
|
| Moody's Corporation | 615369105 | MCO | $1,690,949.88 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $1,684,118.66 |
|
| Marriott International Incorporated | 571903202 | MAR | $1,683,802.87 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $1,677,019.35 |
|
| EQT Corporation | 26884L109 | EQT | $1,669,297.58 |
|
| Micron Technology Incorporated | 595112103 | MU | $1,668,895.04 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $1,667,201.73 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $1,655,079.45 |
|
| Davita Incorporated | 23918K108 | DVA | $1,638,043.42 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $1,634,091.56 |
|
| Xilinx Incorporated | 983919101 | XLNX | $1,633,938.28 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $1,607,453.50 |
|
| Southwest Airlines Company | 844741108 | LUV | $1,606,276.55 |
|
| Republic Services Incorporated | 760759100 | RSG | $1,605,820.24 |
|
| ONEOK Incorporated | 682680103 | OKE | $1,598,836.31 |
|
| Red Hat Incorporated | 756577102 | RHT | $1,598,586.05 |
|
| Kohl's Corporation | 500255104 | KSS | $1,597,572.97 |
|
| Mccormick & Company Inc | 579780206 | MKC | $1,597,117.47 |
|
| Teradata Corporation | 88076W103 | TDC | $1,587,666.42 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $1,585,622.10 |
|
| Noble Corporation | H5833N103 | NE | $1,577,890.15 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $1,567,228.35 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $1,564,651.16 |
|
| Juniper Networks Incorporated | 48203R104 | JNPR | $1,564,385.35 |
|
| CarMax Incorporated | 143130102 | KMX | $1,557,145.80 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $1,536,676.53 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $1,536,005.20 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $1,534,263.61 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $1,531,229.17 |
|
| Whirlpool Corporation | 963320106 | WHR | $1,522,736.69 |
|
| Slm Corporation | 78442P106 | SLM | $1,519,489.57 |
|
| Autodesk Incorporated | 052769106 | ADSK | $1,516,575.45 |
|
| KeyCorp | 493267108 | KEY | $1,505,937.71 |
|
| Stericycle Incorporated | 858912108 | SRCL | $1,495,996.70 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $1,495,289.70 |
|
| Nisource Incorporated | 65473P105 | NI | $1,494,264.59 |
|
| Alcoa Incorporated | 013817101 | AA | $1,491,043.10 |
|
| Staples Incorporated | 855030102 | SPLS | $1,481,161.30 |
|
| Avon Products Incorporated | 054303102 | AVP | $1,466,570.53 |
|
| BorgWarner Incorporated | 099724106 | BWA | $1,463,688.13 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $1,462,673.56 |
|
| Quest Diagnostics Incorporated | 74834L100 | DGX | $1,461,692.69 |
|
| Linear Technology Corporation | 535678106 | LLTC | $1,460,427.41 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $1,458,852.22 |
|
| Lincoln National Corporation | 534187109 | LNC | $1,448,796.25 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $1,441,879.75 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $1,434,064.64 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $1,410,816.90 |
|
| NRG Energy Incorporated | 629377508 | NRG | $1,401,025.33 |
|
| Western Union Company | 959802109 | WU | $1,399,990.97 |
|
| Ameren Corporation | 023608102 | AEE | $1,390,643.95 |
|
| Plum Creek Timber Company | 729251108 | PCL | $1,386,785.68 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $1,374,365.54 |
|
| CA Incorporated | 12673P105 | CA | $1,371,000.46 |
|
| PVH Corporation | 693656100 | PVH | $1,365,371.50 |
|
| Tiffany & Company | 886547108 | TIF | $1,356,233.69 |
|
| Nordstrom Incorporated | 655664100 | JWN | $1,353,307.72 |
|
| Campbell Soup Company | 134429109 | CPB | $1,330,445.44 |
|
| Textron Incorporated | 883203101 | TXT | $1,324,789.22 |
|
| Flowserve Corporation | 34354P105 | FLS | $1,320,851.14 |
|
| Waters Corporation | 941848103 | WAT | $1,320,039.85 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $1,316,850.79 |
|
| Leucadia National Corporation | 527288104 | LUK | $1,316,774.47 |
|
| Nvidia Corporation | 67066G104 | NVDA | $1,311,006.93 |
|
| H & R Block Incorporated | 093671105 | HRB | $1,306,243.49 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $1,285,736.30 |
|
| FMC Corporation | 302491303 | FMC | $1,284,963.66 |
|
| CareFusion Corporation | 14170T101 | CFN | $1,274,662.79 |
|
| AES Corporation | 00130H105 | AES | $1,273,372.84 |
|
| CBRE Group Incorporated | 12504L109 | CBG | $1,257,081.27 |
|
| CONSOL Energy Incorporated | 20854P109 | CNX | $1,256,356.41 |
|
| Cr Bard Incorporated | 067383109 | BCR | $1,254,650.16 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $1,249,769.25 |
|
| Unum Group | 91529Y106 | UNM | $1,247,382.54 |
|
| Pall Corporation | 696429307 | PLL | $1,243,029.44 |
|
| Computer Sciences Corporation | 205363104 | CSC | $1,236,614.66 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $1,223,366.68 |
|
| CMS Energy Corporation | 125896100 | CMS | $1,211,034.54 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $1,206,842.26 |
|
| Jacobs Engineering Group Incorporated | 469814107 | JEC | $1,199,774.45 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $1,190,555.93 |
|
| Constellation Brands Inc. | 21036P108 | STZ | $1,188,411.84 |
|
| Masco Corporation | 574599106 | MAS | $1,181,708.18 |
|
| Verisign Incorporated | 92343E102 | VRSN | $1,180,495.30 |
|
| Microchip Technology | 595017104 | MCHP | $1,175,325.74 |
|
| Ball Corporation | 058498106 | BLL | $1,163,672.87 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $1,152,106.93 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $1,145,741.48 |
|
| Denbury Resources Incorporated | 247916208 | DNR | $1,139,905.33 |
|
| Equifax Incorporated | 294429105 | EFX | $1,135,268.83 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $1,134,533.97 |
|
| Pulte Homes Incorporated | 745867101 | PHM | $1,126,926.48 |
|
| Monster Beverage Corp | 611740101 | MNST | $1,125,287.04 |
|
| Lennar Corporation Class A | 526057104 | LEN | $1,120,813.32 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $1,111,770.19 |
|
| Airgas Incorporated | 009363102 | ARG | $1,108,784.01 |
|
| Scana Corporation | 80589M102 | SCG | $1,108,718.45 |
|
| Comerica Incorporated | 200340107 | CMA | $1,104,159.73 |
|
| Lam Research Corporation | 512807108 | LRCX | $1,101,575.13 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $1,098,850.31 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $1,094,112.73 |
|
| Petsmart Inc | 716768106 | PETM | $1,092,295.30 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $1,055,718.75 |
|
| MeadWestvaco | 583334107 | MWV | $1,043,606.79 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $1,039,846.77 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $1,036,059.13 |
|
| Joy Global Incorporated | 481165108 | JOY | $1,034,581.85 |
|
| Safeway Incorporated | 786514208 | SWY | $1,033,264.32 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $1,027,374.76 |
|
| International Flavors & Fragrances Incorporated | 459506101 | IFF | $1,023,505.27 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $1,018,358.24 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $997,418.82 |
|
| BMC Software Incorporated | 055921100 | BMC | $996,746.96 |
|
| Iron Mountain Inc. | 462846106 | IRM | $994,326.08 |
|
| DENTSPLY International Incorporated | 249030107 | XRAY | $991,735.06 |
|
| Best Buy Incorporated | 086516101 | BBY | $964,142.60 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $945,801.25 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $933,306.01 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $930,429.97 |
|
| Family Dollar Stores Incorporated | 307000109 | FDO | $928,914.46 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $917,459.06 |
|
| Torchmark Corporation | 891027104 | TMK | $916,603.35 |
|
| Hormel Foods Corporation | 440452100 | HRL | $909,145.76 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $906,200.80 |
|
| Hospira Incorporated | 441060100 | HSP | $888,716.78 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $882,656.83 |
|
| Electronic Arts Incorporated | 285512109 | EA | $869,252.80 |
|
| Robert Half International | 770323103 | RHI | $857,143.72 |
|
| Harris Corporation | 413875105 | HRS | $855,842.39 |
|
| Fossil Inc | 349882100 | FOSL | $844,400.42 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $839,675.31 |
|
| Hasbro Incorporated | 418056107 | HAS | $824,000.34 |
|
| Gannett Company Incorporated | 364730101 | GCI | $822,464.33 |
|
| Tenet Healthcare Corp Common Stock Usd.05 | 88033G407 | THC | $812,050.50 |
|
| Agl Resources Incorporated | 001204106 | GAS | $809,298.15 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $806,369.85 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $805,792.29 |
|
| Diamond Offshore Drilling Inc | 25271C102 | DO | $791,369.29 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $789,297.52 |
|
| Snap-On Incorporated | 833034101 | SNA | $788,650.88 |
|
| Nabors Industries Limited | G6359F103 | NBR | $772,571.60 |
|
| Windstream Corporation | 97381W104 | WIN | $768,279.50 |
|
| Sealed Air Corporation | 81211K100 | SEE | $767,838.76 |
|
| Cintas Corporation | 172908105 | CTAS | $756,851.63 |
|
| Zions Bancorporation | 989701107 | ZION | $753,291.15 |
|
| Wps Resources Corp. | 45822P105 | TEG | $746,250.83 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $744,937.67 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $731,689.39 |
|
| Rowan Companies PLC Common Stock Usd.125 | G7665A101 | RDC | $719,030.63 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $715,625.58 |
|
| International Game Technology | 459902102 | IGT | $713,986.66 |
|
| Avery Dennison Corporation | 053611109 | AVY | $705,639.42 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $693,831.62 |
|
| Bemis Company Incorporated | 081437105 | BMS | $680,349.89 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $672,190.44 |
|
| Molex Incorporated | 608554101 | MOLX | $663,397.00 |
|
| Total System Services Incorporated | 891906109 | TSS | $651,633.41 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $650,240.45 |
|
| SAIC Incorporated | 78390X101 | SAI | $629,250.04 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $626,177.93 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $621,828.41 |
|
| Flir Systems Incorporated | 302445101 | FLIR | $617,109.63 |
|
| LSI Logic Corporation | 502161102 | LSI | $610,001.69 |
|
| Legg Mason Incorporated | 524901105 | LM | $603,898.95 |
|
| Amercrombie & Fitch Co. Cl A | 002896207 | ANF | $601,585.43 |
|
| TECO Energy Incorporated | 872375100 | TE | $595,588.52 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $592,271.51 |
|
| Assurant Incorporated | 04621X108 | AIZ | $580,519.50 |
|
| MetroPCS Communications Incorporated | 591708102 | PCS | $570,959.43 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $559,597.22 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $557,756.58 |
|
| Jabil Circuit Incorporated | 466313103 | JBL | $556,345.24 |
|
| Gamestop Corporation | 36467W109 | GME | $554,701.75 |
|
| Dean Foods Company | 242370104 | DF | $551,655.92 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $525,135.60 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $524,718.60 |
|
| Patterson Dental Co. | 703395103 | PDCO | $520,761.34 |
|
| JDS Uniphase Corporation | 46612J507 | JDSU | $514,525.97 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $506,441.73 |
|
| Teradyne Incorporated | 880770102 | TER | $505,203.22 |
|
| Ryder Systems Incorporated | 783549108 | R | $503,351.79 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $500,194.69 |
|
| Harman International Industries | 413086109 | HAR | $496,196.80 |
|
| Newfield Exploration Company | 651290108 | NFX | $496,156.22 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $489,663.79 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $471,365.44 |
|
| Treasury Bill 0.00000 | 912796AH2 | N/A | $468,758.96 |
|
| Treasury Bill 0.00000 | 9127956W6 | N/A | $468,713.02 |
|
| United States Steel Corporation | 912909108 | X | $460,460.30 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $425,434.52 |
|
| JC Penney Company Incorporated | 708160106 | JCP | $352,405.91 |
|
| Washington Post Company Class B | 939640108 | WPO | $331,093.19 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $285,056.64 |
|
| Autonation Incorporated | 05329W102 | AN | $277,211.90 |
|
| First Solar Incorporated | 336433107 | FSLR | $265,338.77 |
|
| Advanced Mirco Devices | 007903107 | AMD | $253,305.41 |
|
