 |
| U.S. Treasury Bond | 912810QH4 | N/A | $18,502,677.25 |
 |
| U.S. Treasury | 912810QS0 | N/A | $18,099,179.78 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $17,955,810.00 |
|
| U.S. Treasury Bond | 912810QE1 | N/A | $17,579,567.90 |
|
| U.S. Treasury N/b Fixed | 912810QQ4 | N/A | $16,602,061.88 |
|
| U.S. Treasury Bond | 912810QD3 | N/A | $15,973,845.20 |
|
| U.S. Treasury N/b Fixed | 912810QN1 | N/A | $15,341,157.98 |
|
| U.S. Treasury N/b Fixed | 912810QK7 | N/A | $14,912,802.41 |
|
| U.S. Treasury Bond | 912810QB7 | N/A | $12,930,180.28 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $12,533,054.73 |
|
| Apple Incorporated | 037833100 | AAPL | $12,141,783.53 |
|
| U.S. Treasury N/b | 912810QT8 | N/A | $12,029,102.05 |
|
| Exxon Mobil Corporation | 30231G102 | XOM | $11,793,867.13 |
|
| U.S. Treasury Bond | 912810QA9 | N/A | $10,016,803.13 |
|
| U.S. Treasury Note | 912810QC5 | N/A | $9,894,823.63 |
|
| Treasury Bill 0.00000 | 9127956F3 | N/A | $9,184,934.95 |
|
| U.S. Treasury Bond | 912810FT0 | N/A | $8,927,290.63 |
|
| U.S. Treasury Bond | 912810PX0 | N/A | $8,405,879.54 |
|
| General Electric Company | 369604103 | GE | $7,022,723.12 |
|
| Treasury Bill 0.00000 | 912796AB5 | N/A | $6,954,721.78 |
|
| Chevron Corporation | 166764100 | CVX | $6,743,035.00 |
|
| Johnson & Johnson | 478160104 | JNJ | $6,657,495.21 |
|
| IBM Corporation | 459200101 | IBM | $6,527,619.90 |
|
| U.S. Treasury Bond | 912810PW2 | N/A | $6,509,684.11 |
|
| U.S. Treasury N/b | 912810QU5 | N/A | $6,302,000.00 |
|
| Microsoft Corporation | 594918104 | MSFT | $6,300,379.76 |
|
| Google Incorporated | 38259P508 | GOOG | $6,193,434.00 |
|
| Procter & Gamble Company | 742718109 | PG | $6,149,310.94 |
|
| Pfizer Incorporated | 717081103 | PFE | $6,060,802.02 |
|
| AT&T Incorporated | 00206R102 | T | $5,885,736.42 |
|
| U.S. Treasury Bond | 912810PU6 | N/A | $5,827,303.75 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $5,551,880.20 |
|
| U.S. Treasury N/b | 912810QX9 | N/A | $5,549,308.99 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $5,306,265.30 |
|
| Wells Fargo & Company | 949746101 | WFC | $5,296,783.05 |
|
| U.S. Treasury N/b | 912810QW1 | N/A | $4,807,360.60 |
|
| Coca-Cola Company | 191216100 | KO | $4,527,783.72 |
|
| Philip Morris International Incorporated | 718172109 | PM | $4,462,688.56 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $4,313,839.46 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $4,103,730.10 |
|
| U.S. Treasury Bond | 912810PT9 | N/A | $4,033,939.86 |
|
| Citigroup Incorporated | 172967424 | C | $3,926,963.60 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $3,905,066.70 |
|
| Bank of America Corporation | 060505104 | BAC | $3,849,842.22 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $3,656,268.63 |
|
| PepsiCo Incorporated | 713448108 | PEP | $3,565,092.15 |
|
| Oracle Corporation | 68389X105 | ORCL | $3,488,612.82 |
|
| U.S. Treasury N/b 02/43 | 912810QZ4 | N/A | $3,446,944.85 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $3,360,220.50 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $3,256,878.87 |
|
| Comcast Corporation | 20030N101 | CMCSA | $3,239,181.05 |
|
| Intel Corporation | 458140100 | INTC | $3,156,888.00 |
|
| The Home Depot Incorporated | 437076102 | HD | $3,047,641.50 |
|
| Walt Disney Company | 254687106 | DIS | $2,995,688.80 |
|
| McDonald's Corporation | 580135101 | MCD | $2,920,318.86 |
|
| Schlumberger Limited | 806857108 | SLB | $2,905,732.00 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $2,830,656.78 |
|
| Visa Incorporated | 92826C839 | V | $2,558,469.76 |
|
| United Technologies Corporation | 913017109 | UTX | $2,301,461.19 |
|
| Amgen Incorporated | 031162100 | AMGN | $2,241,176.13 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $2,176,014.96 |
|
| ConocoPhillips | 20825C104 | COP | $2,143,586.70 |
|
| Altria Group Incorporated | 02209S103 | MO | $2,019,036.90 |
|
| CVS Caremark Corporation | 126650100 | CVS | $1,977,715.35 |
|
| 3M Company | 88579Y101 | MMM | $1,971,200.02 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $1,970,200.08 |
|
| Union Pacific Corporation | 907818108 | UNP | $1,952,298.69 |
|
| American Express Company | 025816109 | AXP | $1,893,872.04 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $1,882,853.38 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $1,880,871.30 |
|
| eBay Incorporated | 278642103 | EBAY | $1,848,034.48 |
|
| US Bancorp | 902973304 | USB | $1,846,877.76 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $1,844,124.47 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $1,794,279.20 |
|
| News Corporation Class A | 65248E104 | NWSA | $1,782,764.76 |
|
| Honywell International Incorporated | 438516106 | HON | $1,725,213.60 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $1,712,924.61 |
|
| Boeing Company | 097023105 | BA | $1,706,612.15 |
|
| American International Group Incorporated | 026874784 | AIG | $1,674,151.32 |
|
| MasterCard Incorporated | 57636Q104 | MA | $1,669,927.18 |
|
| Caterpillar Incorporated | 149123101 | CAT | $1,664,257.92 |
|
| Eli Lilly & Company | 532457108 | LLY | $1,655,996.40 |
|
| Monsanto Company | 61166W101 | MON | $1,653,426.39 |
|
| Abbott Laboratories | 002824100 | ABT | $1,620,587.56 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $1,590,097.67 |
|
| Time Warner Incorporated | 887317303 | TWX | $1,573,314.10 |
|
| Colgate-Palmolive Company | 194162103 | CL | $1,515,977.32 |
|
| Ford Motor Company | 345370860 | F | $1,506,661.25 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $1,494,119.97 |
|
| EMC Corporation | 268648102 | EMC | $1,468,589.97 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $1,453,043.84 |
|
| Accenture PLC | G1151C101 | ACN | $1,429,907.34 |
|
| Celgene Corporation | 151020104 | CELG | $1,418,042.94 |
|
| Medtronic Incorporated | 585055106 | MDT | $1,387,339.28 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $1,378,353.85 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $1,359,905.12 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $1,350,355.86 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $1,341,674.72 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $1,331,464.82 |
|
| Target Corporation | 87612E106 | TGT | $1,301,234.50 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $1,278,519.00 |
|
| Phillips 66 | 718546104 | PSX | $1,270,305.35 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $1,250,539.92 |
|
| Starbucks Corporation | 855244109 | SBUX | $1,246,740.48 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $1,229,593.92 |
|
| Metlife Incorporated | 59156R108 | MET | $1,214,548.90 |
|
| Walgreen Company | 931422109 | WAG | $1,197,769.28 |
|
| The Southern Company | 842587107 | SO | $1,191,064.20 |
|
| Emerson Electric Company | 291011104 | EMR | $1,178,354.17 |
|
| Baxter International Incorporated | 071813109 | BAX | $1,158,317.44 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $1,144,975.08 |
|
| Dow Chemical Company | 260543103 | DOW | $1,120,226.72 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $1,109,623.50 |
|
| Halliburton Company | 406216101 | HAL | $1,099,960.20 |
|
| Danaher Corporation | 235851102 | DHR | $1,052,758.85 |
|
| PNC Financial Services Group | 693475105 | PNC | $1,026,560.50 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $1,016,491.59 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $1,003,001.94 |
|
| Allergan Incorporated | 018490102 | AGN | $1,002,772.29 |
|
| TJX Companies Incorporated | 872540109 | TJX | $995,915.25 |
|
| Dominion Resources Incorporated | 25746U109 | D | $979,402.12 |
|
| Deere & Company | 244199105 | DE | $978,280.44 |
|
| Praxair Incorporated | 74005P104 | PX | $964,932.54 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $961,911.44 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $951,296.13 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $947,877.84 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $947,162.04 |
|
| Blackrock Incorporated | 09247X101 | BLK | $944,034.00 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $935,581.44 |
|
| Capital One Financial Corporation | 14040H105 | COF | $934,534.65 |
|
| General Mills Incorporated | 370334104 | GIS | $931,416.59 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $929,625.98 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $921,203.36 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $918,127.80 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $891,984.30 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $887,887.56 |
|
| Apache Corporation | 037411105 | APA | $883,019.04 |
|
| Ace Limited | H0023R105 | ACE | $881,781.67 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $881,757.25 |
|
| Morgan Stanley | 617446448 | MS | $881,485.92 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $867,596.80 |
|
| Exelon Corporation | 30161N101 | EXC | $861,172.48 |
|
| Eaton Corporation PLC | G29183103 | ETN | $842,922.50 |
|
| Fedex Corporation | 31428X106 | FDX | $839,020.80 |
|
| Time Warner Cable Incorporated-Cl A | 88732J207 | TWC | $829,382.04 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $819,065.71 |
|
| Precision Castparts Corporation | 740189105 | PCP | $811,004.74 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $801,320.16 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $799,167.52 |
|
| CBS Corporation | 124857202 | CBS | $798,072.17 |
|
| State Street Corporation | 857477103 | STT | $788,674.23 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $754,786.40 |
|
| Williams Companies Incorporated | 969457100 | WMB | $745,753.68 |
|
| Illinois Tool Works Incorporated | 452308109 | ITW | $739,324.08 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $734,799.97 |
|
| Mckesson Corporation | 58155Q103 | MCK | $734,559.84 |
|
| CSX Corporation | 126408103 | CSX | $734,441.97 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $713,839.40 |
|
| Aflac Incorporated | 001055102 | AFL | $710,801.28 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $708,211.04 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $703,874.88 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $701,886.10 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $700,979.16 |
|
| Marathon Oil Corporation | 565849106 | MRO | $697,161.00 |
|
| American Electric Power Company | 025537101 | AEP | $690,011.07 |
|
| General Dynamics Corporation | 369550108 | GD | $684,370.06 |
|
| The Allstate Corporation | 020002101 | ALL | $684,281.15 |
|
| Hj Heinz Company | 423074103 | HNZ | $676,880.82 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $675,470.37 |
|
| Chubb Corporation | 171232101 | CB | $667,416.25 |
|
| Yahoo! Incorporated | 984332106 | YHOO | $666,110.77 |
|
| Hcp Incorporated | 40414L109 | HCP | $660,295.98 |
|
| Discover Financial Services | 254709108 | DFS | $648,834.80 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $648,830.28 |
|
| Centurytel Incorporated | 156700106 | CTL | $642,176.40 |
|
| BB&T Corporation | 054937107 | BBT | $641,737.16 |
|
| Public Storage Inc. | 74460D109 | PSA | $641,571.84 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $634,027.72 |
|
| Ventas Incorporated | 92276F100 | VTR | $624,396.00 |
|
| Devon Energy Corporation | 25179M103 | DVN | $622,312.60 |
|
| Ecolab Incorporated | 278865100 | ECL | $621,795.90 |
|
| Hess Corporation | 42809H107 | HES | $621,503.19 |
|
| Dell Incorporated | 24702R101 | DELL | $611,346.46 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $608,518.35 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $608,241.43 |
|
| Newmont Mining Corporation | 651639106 | NEM | $607,865.79 |
|
| Noble Energy Incorporated | 655044105 | NBL | $606,752.36 |
|
| Sysco Corporation | 871829107 | SYY | $602,004.89 |
|
| International Paper Company | 460146103 | IP | $600,323.04 |
|
| Spectra Energy Corporation | 847560109 | SE | $600,147.75 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $598,874.64 |
|
| Cummins Incorporated | 231021106 | CMI | $597,232.17 |
|
| Crown Castle International Corporation | 228227104 | CCI | $596,396.96 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $588,254.86 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $575,183.49 |
|
| Corning Incorporated | 219350105 | GLW | $573,336.63 |
|
| PG&E Corporation | 69331C108 | PCG | $570,607.42 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $567,919.76 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $566,316.68 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $564,172.10 |
|
| Aon PLC Common Stock Usd.01 | G0408V102 | AON | $559,711.50 |
|
| PPG Industries Incorporated | 693506107 | PPG | $558,797.68 |
|
| Raytheon Company | 755111507 | RTN | $558,740.16 |
|
| Stryker Corporation | 863667101 | SYK | $551,212.76 |
|
| Cme Incorporated Class A | 12572Q105 | CME | $550,422.74 |
|
| Sprint Nextel Corporation | 852061100 | S | $546,163.29 |
|
| Becton Dickinson & Company | 075887109 | BDX | $541,726.26 |
|
| Prologis Incorporated Reit Usd.01 | 74340W103 | PLD | $540,449.64 |
|
| Intuit Incorporated | 461202103 | INTU | $534,259.70 |
|
| Ppl Corporation | 69351T106 | PPL | $532,990.13 |
|
| Broadcom Corporation | 111320107 | BRCM | $530,173.64 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $528,469.92 |
|
| Sempra Energy | 816851109 | SRE | $528,243.52 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $525,474.42 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $522,233.71 |
|
| Paccar Incorporated | 693718108 | PCAR | $521,981.44 |
|
| Cigna Corporation | 125509109 | CI | $520,976.61 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $517,542.11 |
|
| Motorola Solutions Inc. | 620076307 | MSI | $516,209.86 |
|
| Firstenergy Corporation | 337932107 | FE | $515,599.60 |
|
| Equity Residential | 29476L107 | EQR | $515,196.42 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $514,816.54 |
|
| Public Service Enterprise | 744573106 | PEG | $507,510.86 |
|
| The Kroger Company | 501044101 | KR | $501,938.44 |
|
| Waste Management Incorporated | 94106L109 | WM | $500,907.75 |
|
| Weyerhaeuser Company | 962166104 | WY | $499,883.40 |
|
| Symantec Corporation | 871503108 | SYMC | $496,882.44 |
|
| New Aetna Inc | 00817Y108 | AET | $489,780.72 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $485,929.05 |
|
| Macy's Incorporated | 55616P104 | M | $483,126.48 |
|
| Mosaic Co/the Common Stock Usd.01 | 61945C103 | MOS | $481,768.02 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $480,350.50 |
|
| Edison International Common | 281020107 | EIX | $478,845.12 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $472,568.36 |
|
| Cameron International Corporation | 13342B105 | CAM | $472,178.40 |
|
| Kellogg Company | 487836108 | K | $470,081.28 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $458,271.65 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $453,555.83 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $449,819.30 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $448,402.09 |
|
| Boston Properties Incorporated | 101121101 | BXP | $447,796.86 |
|
| Lorillard Incorporated | 544147101 | LO | $447,199.05 |
|
| Carnival Corporation | 143658300 | CCL | $445,111.10 |
|
| Ingersand-Rand PLC | G47791101 | IR | $442,940.52 |
|
| Mattel Incorporated | 577081102 | MAT | $440,746.35 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $437,849.25 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $436,873.00 |
|
| Tyco International Limited | H89128104 | TYC | $435,648.00 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $432,942.90 |
|
| VF Corporation | 918204108 | VFC | $432,124.00 |
|
| Nucor Corporation | 670346105 | NUE | $428,318.15 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $427,212.24 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $425,622.94 |
|
| Agilent Technologies Incorporated | 00846U101 | A | $425,282.01 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $423,670.50 |
|
| Sherwin-Williams Company | 824348106 | SHW | $423,576.12 |
|
| Autozone Incorporated | 053332102 | AZO | $421,369.74 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $420,924.41 |
|
| Reynolds American Incorporated | 761713106 | RAI | $418,117.02 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $417,030.39 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $415,598.67 |
|
| Analog Devices Incorporated | 032654105 | ADI | $415,527.62 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $414,327.10 |
|
| Vornado Realty Trust | 929042109 | VNO | $413,850.72 |
|
| Progressive Corporation | 743315103 | PGR | $410,157.37 |
|
| Coach Incorporated | 189754104 | COH | $410,067.97 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $407,520.00 |
|
| Cerner Corporation | 156782104 | CERN | $405,245.75 |
|
| Fastenal Company | 311900104 | FAST | $404,843.40 |
|
| Parker Hannifin Corporation | 701094104 | PH | $399,105.64 |
|
| Northeast Utilities | 664397106 | NU | $399,049.72 |
|
| Loews Corporation | 540424108 | L | $398,569.08 |
|
| Ross Stores Incorporated | 778296103 | ROST | $393,726.90 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $392,911.20 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $392,590.10 |
|
| Dollar General Corporation | 256677105 | DG | $388,555.56 |
|
| Sandisk Corporation | 80004C101 | SNDK | $388,520.00 |
|
| Range Resources Corporation | 75281A109 | RRC | $385,507.28 |
|
| The Hershey Company | 427866108 | HSY | $383,994.11 |
|
| Southwestern Energy Company | 845467109 | SWN | $382,064.04 |
|
| Delphi Automotive PLC | G27823106 | DLPH | $380,330.40 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $379,020.57 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $377,792.94 |
|
| Invesco Limited | G491BT108 | IVZ | $373,004.80 |
|
| Zimmer Holdings Incorporated | 98956P102 | ZMH | $372,113.34 |
|
| Dover Corporation | 260003108 | DOV | $371,906.64 |
|
| Host Marriott Corp. | 44107P104 | HST | $371,295.21 |
|
| M&T Bank Corporation | 55261F104 | MTB | $368,281.20 |
|
| Roper Industries Incorporated | 776696106 | ROP | $367,543.97 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $360,648.07 |
|
| Netapp Incorportated | 64110D104 | NTAP | $359,670.64 |
|
| Genuine Parts Company | 372460105 | GPC | $352,872.00 |
|
| Rockwell Automation Incorporated | 773903109 | ROK | $352,567.05 |
|
| Harley-davidson Incorporated | 412822108 | HOG | $351,993.20 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $350,661.54 |
|
| Amphenol Corp | 032095101 | APH | $348,242.25 |
|
| Northern Trust Corporation | 665859104 | NTRS | $346,837.92 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $346,034.54 |
|
| AmerisourceBergen Corporation | 03073E105 | ABC | $345,949.80 |
|
| DTE Energy Company | 233331107 | DTE | $344,433.60 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $344,122.96 |
|
| Fiserv Incorporated | 337738108 | FISV | $342,624.83 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $341,068.24 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $339,384.92 |
|
| Clorox Company | 189054109 | CLX | $338,715.78 |
|
| Regions Financial Corporation | 7591EP100 | RF | $338,140.53 |
|
| Murphy Oil Corporation | 626717102 | MUR | $337,195.43 |
|
| Mylan Incorporated | 628530107 | MYL | $334,401.70 |
|
| St. Jude Medical Incorporated | 790849103 | STJ | $334,155.72 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $333,492.60 |
|
| Adt Corp/the Common Stock Usd.01 | 00101J106 | ADT | $332,057.90 |
|
| Paychex Incorporated | 704326107 | PAYX | $331,586.85 |
|
| Altera Corporation | 021441100 | ALTR | $331,325.27 |
|
| Hartford Financial Services | 416515104 | HIG | $329,079.00 |
|
| Entergy Corporation | 29364G103 | ETR | $328,974.48 |
|
| Life Technologies Corporation | 53217V109 | LIFE | $324,830.38 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $321,381.48 |
|
| Humana Incorporated | 444859102 | HUM | $319,564.64 |
|
| Western Digital Corporation | 958102105 | WDC | $318,222.12 |
|
| Pentair Ltd Registered Common Stock Usd.16 | H6169Q108 | PNR | $317,660.50 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $316,159.20 |
|
| Fluor Corporation | 343412102 | FLR | $314,802.18 |
|
| Eastman Chemical Company | 277432100 | EMN | $314,275.26 |
|
| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $312,218.06 |
|
| JM Smucker Company | 832696405 | SJM | $310,767.44 |
|
| Chesapeake Energy Corporation | 165167107 | CHK | $310,436.10 |
|
| Boston Scientific Corporation | 101137107 | BSX | $309,689.93 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $309,685.35 |
|
| Xerox Corporation | 984121103 | XRX | $307,458.60 |
|
| Gap Incorporated | 364760108 | GPS | $307,378.20 |
|
| Perrigo Company | 714290103 | PRGO | $306,442.13 |
|
| Moody's Corporation | 615369105 | MCO | $301,897.84 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $300,863.87 |
|
| Marriott International Incorporated | 571903202 | MAR | $300,550.91 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $299,332.28 |
|
| EQT Corporation | 26884L109 | EQT | $297,964.50 |
|
| Micron Technology Incorporated | 595112103 | MU | $297,873.06 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $297,684.90 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $295,238.22 |
|
| Davita Incorporated | 23918K108 | DVA | $292,205.76 |
|
| Xilinx Incorporated | 983919101 | XLNX | $291,656.97 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $291,622.80 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $286,891.21 |
|
| Southwest Airlines Company | 844741108 | LUV | $286,706.12 |
|
| Republic Services Incorporated | 760759100 | RSG | $286,671.00 |
|
| Red Hat Incorporated | 756577102 | RHT | $285,360.64 |
|
| ONEOK Incorporated | 682680103 | OKE | $285,352.62 |
|
| Mccormick & Company Inc | 579780206 | MKC | $285,153.35 |
|
| Kohl's Corporation | 500255104 | KSS | $285,129.53 |
|
| Teradata Corporation | 88076W103 | TDC | $283,363.93 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $283,028.72 |
|
| Noble Corporation | H5833N103 | NE | $281,661.45 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $279,759.30 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $279,305.55 |
|
| Juniper Networks Incorporated | 48203R104 | JNPR | $279,230.94 |
|
| CarMax Incorporated | 143130102 | KMX | $277,888.80 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $274,344.00 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $274,179.71 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $273,921.44 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $273,200.56 |
|
| Whirlpool Corporation | 963320106 | WHR | $271,747.24 |
|
| Slm Corporation | 78442P106 | SLM | $271,216.64 |
|
| Autodesk Incorporated | 052769106 | ADSK | $270,658.12 |
|
| KeyCorp | 493267108 | KEY | $268,800.48 |
|
| Stericycle Incorporated | 858912108 | SRCL | $267,148.88 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $266,896.00 |
|
| Nisource Incorporated | 65473P105 | NI | $266,729.94 |
|
| Alcoa Incorporated | 013817101 | AA | $266,147.76 |
|
| Staples Incorporated | 855030102 | SPLS | $264,356.12 |
|
| Avon Products Incorporated | 054303102 | AVP | $261,757.71 |
|
| BorgWarner Incorporated | 099724106 | BWA | $261,254.52 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $261,064.80 |
|
| Quest Diagnostics Incorporated | 74834L100 | DGX | $260,799.00 |
|
| Linear Technology Corporation | 535678106 | LLTC | $260,685.78 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $260,421.84 |
|
| Lincoln National Corporation | 534187109 | LNC | $258,597.30 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $257,275.20 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $256,052.70 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $251,848.80 |
|
| NRG Energy Incorporated | 629377508 | NRG | $250,039.11 |
|
| Western Union Company | 959802109 | WU | $249,889.60 |
|
| Ameren Corporation | 023608102 | AEE | $248,221.76 |
|
| Plum Creek Timber Company | 729251108 | PCL | $247,480.20 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $245,344.00 |
|
| CA Incorporated | 12673P105 | CA | $244,727.91 |
|
| PVH Corporation | 693656100 | PVH | $243,740.42 |
|
| Tiffany & Company | 886547108 | TIF | $242,068.74 |
|
| Nordstrom Incorporated | 655664100 | JWN | $241,576.02 |
|
| Campbell Soup Company | 134429109 | CPB | $237,414.24 |
|
| Textron Incorporated | 883203101 | TXT | $236,452.92 |
|
| Flowserve Corporation | 34354P105 | FLS | $235,800.26 |
|
| Waters Corporation | 941848103 | WAT | $235,526.28 |
|
| Leucadia National Corporation | 527288104 | LUK | $235,102.53 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $235,078.25 |
|
| Nvidia Corporation | 67066G104 | NVDA | $233,990.64 |
|
| H & R Block Incorporated | 093671105 | HRB | $233,153.50 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $229,464.00 |
|
| FMC Corporation | 302491303 | FMC | $229,374.66 |
|
| CareFusion Corporation | 14170T101 | CFN | $227,504.98 |
|
| AES Corporation | 00130H105 | AES | $227,278.17 |
|
| CBRE Group Incorporated | 12504L109 | CBG | $224,371.50 |
|
| CONSOL Energy Incorporated | 20854P109 | CNX | $224,243.60 |
|
| Cr Bard Incorporated | 067383109 | BCR | $223,933.16 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $223,120.80 |
|
| Unum Group | 91529Y106 | UNM | $222,610.00 |
|
| Pall Corporation | 696429307 | PLL | $221,792.28 |
|
| Computer Sciences Corporation | 205363104 | CSC | $220,698.09 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $218,326.50 |
|
| CMS Energy Corporation | 125896100 | CMS | $216,199.72 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $215,474.14 |
|
| Jacobs Engineering Group Incorporated | 469814107 | JEC | $214,218.16 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $212,495.92 |
|
| Constellation Brands Inc. | 21036P108 | STZ | $212,093.28 |
|
| Masco Corporation | 574599106 | MAS | $210,924.00 |
|
| Verisign Incorporated | 92343E102 | VRSN | $210,726.96 |
|
| Microchip Technology | 595017104 | MCHP | $209,789.32 |
|
| Ball Corporation | 058498106 | BLL | $207,734.28 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $205,608.88 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $204,438.60 |
|
| Denbury Resources Incorporated | 247916208 | DNR | $203,452.85 |
|
| Equifax Incorporated | 294429105 | EFX | $202,544.03 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $202,397.91 |
|
| Pulte Homes Incorporated | 745867101 | PHM | $201,165.36 |
|
| Monster Beverage Corp | 611740101 | MNST | $200,937.66 |
|
| Lennar Corporation Class A | 526057104 | LEN | $200,058.04 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $198,458.10 |
|
| Scana Corporation | 80589M102 | SCG | $197,938.04 |
|
| Airgas Incorporated | 009363102 | ARG | $197,923.36 |
|
| Comerica Incorporated | 200340107 | CMA | $197,041.95 |
|
| Lam Research Corporation | 512807108 | LRCX | $196,561.86 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $196,149.80 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $195,350.40 |
|
| Petsmart Inc | 716768106 | PETM | $194,931.90 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $188,534.20 |
|
| MeadWestvaco | 583334107 | MWV | $186,364.20 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $185,653.23 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $184,968.99 |
|
| Joy Global Incorporated | 481165108 | JOY | $184,690.56 |
|
| Safeway Incorporated | 786514208 | SWY | $184,423.65 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $183,437.42 |
|
| International Flavors & Fragrances Incorporated | 459506101 | IFF | $182,704.61 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $181,771.83 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $178,024.82 |
|
| BMC Software Incorporated | 055921100 | BMC | $177,953.53 |
|
| Iron Mountain Inc. | 462846106 | IRM | $177,483.28 |
|
| DENTSPLY International Incorporated | 249030107 | XRAY | $176,976.24 |
|
| Best Buy Incorporated | 086516101 | BBY | $172,105.50 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $168,851.80 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $166,598.55 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $166,013.76 |
|
| Family Dollar Stores Incorporated | 307000109 | FDO | $165,753.35 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $163,887.31 |
|
| Torchmark Corporation | 891027104 | TMK | $163,612.80 |
|
| Hormel Foods Corporation | 440452100 | HRL | $162,304.96 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $161,622.08 |
|
| Hospira Incorporated | 441060100 | HSP | $158,601.73 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $157,558.76 |
|
| Electronic Arts Incorporated | 285512109 | EA | $155,122.80 |
|
| Robert Half International | 770323103 | RHI | $152,934.75 |
|
| Harris Corporation | 413875105 | HRS | $152,829.32 |
|
| Fossil Inc | 349882100 | FOSL | $150,792.60 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $149,816.16 |
|
| Hasbro Incorporated | 418056107 | HAS | $147,111.12 |
|
| Gannett Company Incorporated | 364730101 | GCI | $146,791.44 |
|
| Tenet Healthcare Corp Common Stock Usd.05 | 88033G407 | THC | $144,928.68 |
|
| Agl Resources Incorporated | 001204106 | GAS | $144,517.75 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $143,940.00 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $143,850.80 |
|
| Diamond Offshore Drilling Inc | 25271C102 | DO | $141,345.92 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $140,930.16 |
|
| Snap-On Incorporated | 833034101 | SNA | $140,920.80 |
|
| Nabors Industries Limited | G6359F103 | NBR | $137,902.44 |
|
| Windstream Corporation | 97381W104 | WIN | $137,129.55 |
|
| Sealed Air Corporation | 81211K100 | SEE | $137,065.35 |
|
| Cintas Corporation | 172908105 | CTAS | $135,126.06 |
|
| Zions Bancorporation | 989701107 | ZION | $134,446.20 |
|
| Wps Resources Corp. | 45822P105 | TEG | $133,186.40 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $132,988.80 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $130,642.26 |
|
| Rowan Companies PLC Common Stock Usd.125 | G7665A101 | RDC | $128,392.16 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $127,760.10 |
|
| International Game Technology | 459902102 | IGT | $127,413.00 |
|
| Federal National Mortgage Association | 31392A7D4 | N/A | $127,297.17 |
|
| Avery Dennison Corporation | 053611109 | AVY | $125,936.68 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $123,813.04 |
|
| Bemis Company Incorporated | 081437105 | BMS | $121,443.24 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $119,992.32 |
|
| Molex Incorporated | 608554101 | MOLX | $118,379.04 |
|
| Total System Services Incorporated | 891906109 | TSS | $116,292.54 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $116,060.78 |
|
| SAIC Incorporated | 78390X101 | SAI | $112,302.40 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $111,785.72 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $111,015.10 |
|
| Flir Systems Incorporated | 302445101 | FLIR | $110,074.32 |
|
| LSI Logic Corporation | 502161102 | LSI | $108,886.80 |
|
| Legg Mason Incorporated | 524901105 | LM | $107,766.80 |
|
| Amercrombie & Fitch Co. Cl A | 002896207 | ANF | $107,276.40 |
|
| TECO Energy Incorporated | 872375100 | TE | $106,296.30 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $105,728.00 |
|
| Assurant Incorporated | 04621X108 | AIZ | $103,613.02 |
|
| MetroPCS Communications Incorporated | 591708102 | PCS | $101,915.00 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $100,045.40 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $99,537.69 |
|
| Jabil Circuit Incorporated | 466313103 | JBL | $99,274.56 |
|
| Gamestop Corporation | 36467W109 | GME | $98,957.86 |
|
| Dean Foods Company | 242370104 | DF | $98,500.29 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $93,754.32 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $93,668.94 |
|
| Patterson Dental Co. | 703395103 | PDCO | $92,969.76 |
|
| JDS Uniphase Corporation | 46612J507 | JDSU | $91,851.90 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $90,401.09 |
|
| Teradyne Incorporated | 880770102 | TER | $90,166.98 |
|
| Ryder Systems Incorporated | 783549108 | R | $89,864.00 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $89,289.27 |
|
| Newfield Exploration Company | 651290108 | NFX | $88,559.00 |
|
| Harman International Industries | 413086109 | HAR | $88,501.29 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $87,391.66 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $84,138.26 |
|
| United States Steel Corporation | 912909108 | X | $82,212.00 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $75,913.44 |
|
| JC Penney Company Incorporated | 708160106 | JCP | $62,918.04 |
|
| Washington Post Company Class B | 939640108 | WPO | $59,898.00 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $50,865.75 |
|
| Autonation Incorporated | 05329W102 | AN | $49,481.25 |
|
| First Solar Incorporated | 336433107 | FSLR | $47,368.72 |
|
| Advanced Mirco Devices | 007903107 | AMD | $45,216.60 |
|
| Cmlti 2004-hyb4 Aa | 17307GMC9 | N/A | $23,509.98 |
|
| Tmts 2004-21he 1a1 | 881561NQ3 | N/A | $7,404.31 |
|
| Federal Home Loan Mortgage Company | 313401SZ5 | N/A | $369.39 |
|
