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Wells Fargo Advantage Index Asset Allocation Fund

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$26,589,448.15
Apple Incorporated037833100AAPL$22,119,325.88
Microsoft Corporation594918104MSFT$10,933,129.40
Exxon Mobil Corporation30231G102XOM$10,648,768.00
Johnson & Johnson478160104JNJ$8,273,281.94
General Electric Company369604103GE$8,195,330.51
Wells Fargo & Company949746101WFC$8,067,065.60
JPMorgan Chase & Company46625H100JPM$7,697,671.52
Berkshire Hathaway Incorporated084670702N/A$7,599,157.41
The Procter & Gamble Company742718109PG$6,497,988.48
Pfizer Incorporated717081103PFE$6,320,371.47
Verizon Communications Incorporated92343V104VZ$5,819,305.11
AT&T Incorporated00206R102T$5,646,436.80
Chevron Corporation166764100CVX$5,553,199.08
Facebook, Incorporated30303M102FB$5,529,612.61
Bank of America Corporation060505104BAC$5,471,742.78
The Walt Disney Company254687106DIS$5,454,065.76
Gilead Sciences, Incorporated375558103GILD$5,267,312.12
Citigroup Incorporated172967424C$5,130,580.72
Amazon.com, Incorporated023135106AMZN$5,074,512.10
Merck & Company, Incorporated58933Y105MRK$4,923,534.12
Google Incorporated38259P508GOOGL$4,732,370.52
Coca-Cola Enterprises, Incorporated191216100KO$4,710,816.86
Comcast Corporation20030N101CMCSA$4,627,472.30
Google Incorporated?Cl C38259P706GOOG$4,573,200.86
IBM Corporation459200101IBM$4,560,173.10
The Home Depot, Incorporated437076102HD$4,418,639.93
Intel Corporation458140100INTC$4,416,866.30
Cisco Systems, Incorporated17275R102CSCO$4,275,192.48
PepsiCo, Incorporated713448108PEP$4,217,474.56
Visa Incorporated92826C839V$3,973,332.65
Oracle Corporation68389X105ORCL$3,932,877.00
Philip Morris International Incorporated718172109PM$3,801,901.91
US TREASURY N/B 08/24 2.375912828D56N/A$3,730,514.70
U.S. Treasury N/b912828WJ5N/A$3,676,111.44
WI Treasury Sec912828G38N/A$3,676,056.54
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,645,161.52
CVS Caremark Corporation126650100CVS$3,622,345.44
U.S. Treasury N/b912828J27N/A$3,592,487.67
Amgen Incorporated031162100AMGN$3,572,870.96
UnitedHealth Group Incorporated91324P102UNH$3,554,836.00
AbbVie Incorporated00287Y109ABBV$3,536,881.60
Wal-Mart Stores Incorporated931142103WMT$3,426,415.51
Bristol-Myers Squibb Company110122108BMY$3,395,336.58
U.S. Treasury N/B912828SY7N/A$3,380,150.05
U.S. Treasury N/b912828WE6N/A$3,361,168.08
Schlumberger Limited806857108SLB$3,349,774.35
Medtronic Plc Common Stock Usd.1G5960L103MDT$3,232,464.30
U.S. Treasury N/b Fixed912828PC8N/A$3,229,042.51
QUALCOMM Incorporated747525103QCOM$3,124,297.55
3M Company88579Y101MMM$2,995,734.50
Altria Group Incorporated02209S103MO$2,944,284.18
Biogen Idec Incorporated09062X103BIIB$2,909,175.88
U.S. Treasury N/b912828B66N/A$2,889,770.63
United Technologies Corporation913017109UTX$2,811,409.92
Celgene Corporation151020104CELG$2,809,698.60
U.S. Treasury N/b Fixed912828PX2N/A$2,809,391.84
U.S. Treasury N/b912828UN8N/A$2,795,287.22
McDonald's Corporation580135101MCD$2,789,829.15
U.S. Treasury N/b912828VB3N/A$2,782,800.00
MasterCard Incorporated57636Q104MA$2,773,645.08
The Boeing Company097023105BA$2,730,703.20
TREASURY BILL 11/15 0.00000912796GP8N/A$2,699,681.40
U.S. Treasury N/b912828RH5N/A$2,676,127.17
U.S. Treasury N/b Fixed912828MP2N/A$2,674,462.57
U.S. Treasury N/b912810RD2N/A$2,632,017.38
U.S. Treasury N/b912828RE2N/A$2,600,711.74
U.S. Treasury N/b912810RE0N/A$2,583,093.16
The Goldman Sachs Group, Incorporated38141G104GS$2,567,908.21
Union Pacific Company907818108UNP$2,556,011.37
American International Group Incorporated026874784AIG$2,523,306.94
U.S. Treasury N/b912828VS6N/A$2,507,100.69
Eli Lilly & Company532457108LLY$2,495,933.55
U.S. Treasury N/b912810RG5N/A$2,492,212.14
Starbucks Corporation855244109SBUX$2,462,590.57
U.S. Treasury N/B912828XB1N/A$2,443,723.36
Honeywell International Incorporated438516106HON$2,439,734.22
WI Treasury Sec912810RH3N/A$2,374,556.25
US Bancorp902973304USB$2,355,535.00
WI Treasury Sec912810RJ9N/A$2,324,756.21
ConocoPhillips20825C104COP$2,317,674.81
U.S. Treasury N/B912828RR3N/A$2,303,797.86
Nike Incorporated-Cl B654106103NKE$2,302,446.30
U.S. Treasury N/b912828RC6N/A$2,281,284.50
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$2,255,392.40
Abbott Laboratories002824100ABT$2,236,821.00
U.S. Treasury N/b912810RB6N/A$2,226,932.42
Time Warner Incorporated887317303TWX$2,206,228.40
WI Treasury N/b Fixed912828LY4N/A$2,198,333.54
WI Treasury N/b912810RC4N/A$2,126,641.48
US TREASURY N/B 02/45 2.5912810RK6N/A$2,101,375.26
American Express Company025816109AXP$2,078,543.68
United Parcel Service, Incorporated911312106UPS$2,058,368.40
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$2,048,484.02
Kinder Morgan, Incorporated49456B101KMI$2,038,470.61
eBay Incorporated278642103EBAY$2,038,401.12
WI Treasury Sec Fixed912828NT3N/A$2,004,758.81
WI Treasury N/b912828RM4N/A$1,996,090.04
U.S. Treasury N/b912828RJ1N/A$1,994,232.24
U.S. Treasury N/B912828RF9N/A$1,992,451.26
U.S. Treasury N/B912828RX0N/A$1,990,828.62
U.S. Treasury N/B912828RU6N/A$1,989,823.15
U.S. Treasury N/b912828QX1N/A$1,986,616.85
Express Scripts Holding Company30219G108ESRX$1,985,585.50
U.S. Treasury NTS912828F39N/A$1,980,885.95
WI Treasury N/b912828D80N/A$1,979,124.42
U.S. Treasury N/B912828WL0N/A$1,975,830.00
US TREASURY N/B 06/19 1.625912828WS5N/A$1,975,132.50
U.S. Treasury N/b912828G61N/A$1,970,767.50
WI Treasury Sec912828G95N/A$1,970,290.69
US TREASURY N/B 10/19 1.5912828F62N/A$1,968,385.67
U.S. Treasury N/b912828TM2N/A$1,961,162.36
U.S. Treasury N/b 0.875912828SS0N/A$1,960,298.47
U.S. Treasury N/b912828UA6N/A$1,956,476.70
U.S. Treasury N/b 0.875912828SC5N/A$1,956,033.58
U.S. Treasury N/B912828J84N/A$1,946,100.63
U.S. Treasury N/b912828J50N/A$1,944,749.99
US TREASURY N/B 06/20 1.625912828XH8N/A$1,943,023.88
U.S. Treasury N/b912828WW6N/A$1,941,348.29
U.S. Treasury N/B912828XE5N/A$1,940,336.75
U.S. Treasury N/b912828H52N/A$1,939,340.05
U.S. Treasury N/B912828K58N/A$1,938,854.29
U.S. Treasury N/b 0.875912828SJ0N/A$1,920,555.00
U.S. Treasury Note912828ND8N/A$1,913,574.80
U.S. Treasury N/b912828C65N/A$1,913,432.58
MetLife, Incorporated59156R108MET$1,912,562.41
Lowes Companies Incorporated548661107LOW$1,912,127.44
U.S. Treasury Note912828KQ2N/A$1,885,681.62
U.S. Treasury N/B912828VE7N/A$1,877,414.06
Treasury Note912828A75N/A$1,872,101.25
Accenture plcG1151C101ACN$1,855,079.04
WI Treasury N/b912828SM3N/A$1,849,197.17
United States of Amer Treasn912828TB6N/A$1,848,315.47
U.S. Treasury N/b912828TY6N/A$1,841,966.03
U.S. Treasury N/b912828C24N/A$1,840,122.28
Occidental Petroleum Corporation674599105OXY$1,828,606.01
Ford Motor Company345370860F$1,826,641.95
Morgan Stanley617446448MS$1,824,604.02
The Priceline Group Incorporated741503403PCLN$1,823,770.08
Costco Wholesale Corporation22160K105COST$1,816,827.12
U.S. Treasury N/B912828VR8N/A$1,813,663.60
E.I. du Pont De Nemours & Company263534109DD$1,771,990.55
WI Treasury N/b Fixed912828QN3N/A$1,771,048.00
U.S. Treasury N/b912828WD8N/A$1,763,809.11
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,762,832.47
U.S. Treasury N/b912828VW7N/A$1,740,331.82
U.S. Treasury N/b912828UE8N/A$1,737,373.25
WI Treasury N/b912828UZ1N/A$1,736,016.94
U.S. Treasury N/b912828B33N/A$1,730,479.61
US TREASURY N/B 04/19 1.625912828D23N/A$1,720,961.54
U.S. Treasury N/b912828TS9N/A$1,706,783.54
WI Treasury N/b912828TG5N/A$1,706,576.25
U.S. Treasury N/b912828C32N/A$1,705,577.70
US TREASURY N/B 04/17 0.875912828C73N/A$1,705,220.27
U.S. Treasury N/B912828A59N/A$1,703,187.50
US TREASURY N/B 11/16 0.625912828WF3N/A$1,702,717.41
US TREASURY N/B 01/17 0.75912828A91N/A$1,702,567.86
Colgate-Palmolive Company194162103CL$1,702,426.07
Dow Chemical Company260543103DOW$1,697,411.24
U.S. Treasury Note912828LJ7N/A$1,680,549.03
US TREASURY N/B 07/21 2.25912828WY2N/A$1,677,612.91
U.S. Treasury N/b912828SF8N/A$1,677,032.21
WI Treasury N/b 0.75912828TW0N/A$1,670,778.26
U.S. Treasury N/b912828WA4N/A$1,669,775.16
US TREASURY N/B 02/17 0.625912828B74N/A$1,668,693.67
Hewlett-Packard Company428236103HPQ$1,659,462.97
WI Treasury N/b912828A34N/A$1,657,101.25
US TREASURY N/B 10/21 2912828F96N/A$1,650,287.87
Simon Property Group Incorporated828806109SPG$1,648,361.54
US TREASURY N/B 09/21 2.125912828F21N/A$1,647,798.25
US TREASURY N/B 08/21 2912828D72N/A$1,644,846.50
Texas Instruments Incorporated882508104TXN$1,640,438.97
US TREASURY N/B 12/21 2.125912828G87N/A$1,637,178.75
U.S. Treasury N/b912828G53N/A$1,636,632.50
U.S. Treasury N/b912828F88N/A$1,635,209.12
WI Treasury Sec912828F47N/A$1,634,531.75
U.S. Treasury Note912828JR2N/A$1,633,630.85
U.S. Treasury N/B912828D64N/A$1,632,657.10
U.S. Treasury N/b912828WX4N/A$1,632,164.64
WI Treasury Sec912828UR9N/A$1,630,578.22
U.S. Treasury N/b912828WH9N/A$1,627,087.50
U.S. Treasury N/b912828VQ0N/A$1,625,093.75
US TREASURY N/B 06/22 2.125912828XG0N/A$1,620,172.85
Danaher Corporation235851102DHR$1,613,628.27
US TREASURY N/B 03/22 1.75912828J76N/A$1,608,738.32
US TREASURY N/B 02/22 1.75912828J43N/A$1,606,816.99
Target Corporation87612E106TGT$1,595,621.61
McKesson Corporation58155Q103MCK$1,593,228.47
U.S. Treasury N/b912828WP1N/A$1,592,938.75
US TREASURY N/B 10/20 1.75912828WC0N/A$1,585,000.00
US TREASURY N/B 05/22 1.875912828XD7N/A$1,581,613.49
Thermo Fisher Scientific Incorporated883556102TMO$1,580,995.84
US TREASURY N/B 04/22 1.75912828WZ9N/A$1,580,137.21
U.S. Treasury N/b912810QZ4N/A$1,572,699.50
U.S. Treasury N/b912828H86N/A$1,571,425.38
EMC Corporation268648102EMC$1,568,806.33
US TREASURY N/B 05/21 2912828WN6N/A$1,567,769.38
Caterpillar Incorporated149123101CAT$1,567,473.60
U.S. Treasury N/b912828G46N/A$1,558,364.57
U.S. Treasury N/b Fixed912828LU2N/A$1,555,038.62
U.S. Treasury N/b Fixed912828NW6N/A$1,554,806.67
Monsanto Company61166W101MON$1,553,122.89
US TREASURY N/B 04/21 2.25912828WG1N/A$1,544,634.28
US TREASURY N/B 05/45 3912810RM2N/A$1,543,918.90
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$1,543,588.20
WI Treasury Sec Fixed912828MK3N/A$1,543,246.88
Time Warner Cable Incorporated?Cl A88732J207TWC$1,541,883.18
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,536,260.54
US TREASURY N/B 06/21 2.125912828WR7N/A$1,533,409.74
U.S. Treasury N/b912828F54N/A$1,523,733.24
U.S. Treasury N/b912828D98N/A$1,523,403.71
U.S. Treasury N/B912828D49N/A$1,523,337.29
U.S. Treasury N/b912828H29N/A$1,522,612.88
Lockheed Martin Corporation539830109LMT$1,522,521.00
United States Treas Nts Fixed912828PF1N/A$1,521,893.34
U.S. Treasury N/b912828WT3N/A$1,520,917.59
The PNC Financial Services Group, Incorporated693475105PNC$1,516,243.80
Treasury Note912828VV9N/A$1,507,808.74
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,495,166.64
Capital One Financial Corporation14040H105COF$1,471,210.28
EOG Resources Incorporated26875P101EOG$1,471,190.20
US TREASURY N/B 03/21 2.25912828C57N/A$1,470,036.96
US TREASURY N/B 02/21 2912828B90N/A$1,469,294.17
U.S. Treasury N/B912828K66N/A$1,453,042.86
U.S. Treasury N/B912828J92N/A$1,451,842.26
U.S. Treasury N/b912828J35N/A$1,451,523.75
U.S. Treasury N/b912828H78N/A$1,450,979.24
U.S. Treasury N/b912828G20N/A$1,446,918.96
Bank of New York Mellon Corporation064058100BK$1,440,872.07
US TREASURY N/B 06/17 0.625912828XJ4N/A$1,439,212.32
U.S. Treasury Bond912810QE1N/A$1,437,728.30
U.S. Treasury Note912828KD1N/A$1,436,128.79
US TREASURY N/B 01/21 2.125912828B58N/A$1,431,676.45
Directv Common Stock Usd.0125490A309DTV$1,428,223.68
U.S. Treasury N/b912828SV3N/A$1,418,701.17
U.S. Treasury N/b 0.75912828UU2N/A$1,414,001.25
U.S. Treasury N/b912828G79N/A$1,410,268.75
WI Treasury N/B912828MA5N/A$1,395,915.81
TJX Companies Incorporated872540109TJX$1,378,122.59
General Motors CO Common Stock Usd.0137045V100GM$1,377,462.24
FedEx Corporation31428X106FDX$1,374,957.60
U.S. Treasury N/b912828LP3N/A$1,371,465.54
U.S. Treasury N/b912828VK3N/A$1,370,887.54
U.S. Treasury Note/bond912828HR4N/A$1,363,765.30
New Aetna Inc00817Y108AET$1,362,802.32
U.S. Treasury N/b912828VF4N/A$1,362,102.78
US TREASURY N/B 12/20 2.375912828A83N/A$1,357,024.95
General Dynamics Corporation369550108GD$1,354,698.09
Blackrock Incorporated09247X101BLK$1,344,132.30
US TREASURY N/B 04/18 0.75912828K25N/A$1,342,090.35
U.S. Treasury N/B912828J68N/A$1,340,404.39
WI Treasury Sec Fixed912828PA2N/A$1,339,471.11
US TREASURY N/B 02/18 1912828H94N/A$1,339,235.79
US TREASURY N/B 01/18 0.875912828H37N/A$1,338,791.12
Phillips 66718546104PSX$1,337,537.68
WI Treasury Sec Fixed912828MV9N/A$1,335,313.58
Treasury Note912828SD3N/A$1,334,583.48
NextEra Energy, Incorporated65339F101NEE$1,332,815.88
U.S. Treasury Note912828LL2N/A$1,331,890.85
U.S. Treasury N/B912828XF2N/A$1,330,247.18
ANTHEM INC COMMON STOCK USD.01036752103ANTM$1,329,205.72
US TREASURY N/B 05/18 1912828XA3N/A$1,328,622.83
US TREASURY N/B 07/20 2912828VP2N/A$1,327,324.37
WI Treasury Sec Fixed912828MD9N/A$1,325,013.51
US TREASURY N/B 11/20 2912828A42N/A$1,321,610.62
salesforce.com, incorporated79466L302CRM$1,299,574.32
U.S. Treasury N/B912828SH4N/A$1,298,743.85
U.S. Treasury N/b912828VA5N/A$1,298,205.02
WI Treasury Sec Fixed912828NR7N/A$1,296,267.34
WI Treasury Sec912828UL2N/A$1,295,869.59
U.S. Treasury N/b Fixed912828PK0N/A$1,292,871.25
Treasury Note912828LD0N/A$1,291,470.86
Cigna Corporation125509109CI$1,276,560.00
WI Treasury Sec Fixed912828MS6N/A$1,259,723.37
LyondellBasell Industries N.V.N53745100LYB$1,244,620.96
U.S. Treasury N/b Fixed912810QN1N/A$1,242,630.42
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,238,636.04
WI Treasury N/b912828UJ7N/A$1,230,903.98
WI Treasury Sec912828UF5N/A$1,223,910.55
U.S. Treasury N/b 1.912828UB4N/A$1,220,605.23
Netflix, Incorporated64110L106NFLX$1,217,966.76
Dominion Resources Incorporated25746U109D$1,214,626.68
Anadarko Petroleum Corporation032511107APC$1,213,598.82
Prudential Financial Incorporated744320102PRU$1,213,552.32
U.S. Treasury N/b912828TJ9N/A$1,210,351.25
American Tower Corporation03027X100AMT$1,208,385.37
U.S. Treasury N/b Fixed912828NA4N/A$1,194,461.20
Yum! Brands Incorporated988498101YUM$1,192,118.72
WI Treasury N/b Fixed912828NK2N/A$1,185,737.70
The Williams Companies, Incorporated969457100WMB$1,184,357.43
U.S. Treasury N/b Fixed 2.75912828NG1N/A$1,181,705.82
Kimberly-Clark Corporation494368103KMB$1,181,035.65
Adobe Systems Incorporated00724F101ADBE$1,178,533.48
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,176,359.78
Baxter International Incorporated071813109BAX$1,165,103.73
The Southern Company842587107SO$1,164,861.90
The Charles Schwab Corporation808513105SCHW$1,155,222.30
Automatic Data Processing, Incorporated053015103ADP$1,152,985.33
US TREASURY N/B 09/20 2912828VZ0N/A$1,150,960.37
U.S. Treasury Bond912810QH4N/A$1,143,010.39
Cognizant Technology Solutions Corporation192446102CTSH$1,141,588.83
Emerson Electric Company291011104EMR$1,134,042.37
U.S. Treasury N/b912810QX9N/A$1,121,801.89
Halliburton Company406216101HAL$1,121,715.08
U.S. Treasury Note912828FY1N/A$1,096,874.32
The Kroger Company501044101KR$1,088,230.08
Treasury Note912828UQ1N/A$1,080,843.75
Praxair, Incorporated74005P104PX$1,055,148.30
Yahoo! Incorporated984332106YHOO$1,049,632.35
U.S. Treasury N/b912828TR1N/A$1,046,243.65
Avago Technologies Ltd Common StockY0486S104AVGO$1,044,431.01
Delta Air Lines, Incorporated247361702DAL$1,032,874.44
General Mills Incorporated370334104GIS$1,016,611.40
ACE LimitedH0023R105ACE$1,016,596.64
U.S. Treasury Bond912810FP8N/A$1,008,854.62
U.S. Treasury Bond912810QL5N/A$1,006,109.87
WI Treasury Sec Fixed912828PN4N/A$1,005,224.64
U.S. Treasury Note912828HH6N/A$993,382.02
Johnson Controls Incorporated478366107JCI$992,927.91
Deere & Company244199105DE$991,948.05
CSX Corporation126408103CSX$987,531.90
Valero Energy Corporation91913Y100VLO$974,682.00
Treasury Note912828UV0N/A$973,512.31
U.S. Treasury N/b912828RY8N/A$972,915.50
State Street Corporation857477103STT$970,431.00
Eaton Corporation plcG29183103ETN$964,837.04
U.S. Treasury Note912828FQ8N/A$963,828.40
PPG Industries Incorporated693506107PPG$954,699.84
Illinois Tool Works Incorporated452308109ITW$950,301.87
Reynolds American Incorporated761713106RAI$949,973.84
U.S. Treasury Bond912810FT0N/A$947,185.60
The Travelers Companies Incorporated89417E109TRV$943,111.62
Northrop Grumman Corporation666807102NOC$941,310.42
U.S. Treasury N/b912810QU5N/A$940,881.72
Marsh & Mclennan Cos Incorporated571748102MMC$934,529.40
US TREASURY N/B 06/20 1.875912828VJ6N/A$930,713.79
U.S. Treasury Note912828HA1N/A$930,112.38
Ecolab Incorporated278865100ECL$927,287.07
Vertex Pharmaceuticals Incorporated92532F100VRTX$921,160.80
Archer-daniels-midland Company039483102ADM$915,697.80
Becton, Dickinson and Company075887109BDX$907,976.50
U.S. Treasury N/b Fixed912810QK7N/A$905,387.91
Cme Incorporated Class A12572Q105CME$903,705.66
WI Treasury Sec Fixed912828QB9N/A$902,642.60
BB&T Corporation054937107BBT$902,016.87
U.S. Treasury N/b912828PT1N/A$899,341.19
U.S. Treasury Note912828GH7N/A$894,059.38
Raytheon Company755111507RTN$893,938.24
U.S. Treasury N/b Fixed912810QQ4N/A$886,106.16
Humana Incorporated444859102HUM$877,018.80
Stryker Corporation863667101SYK$874,274.36
U.S. Treasury912810QS0N/A$870,897.85
Marathon Petroleum Corporation56585A102MPC$870,019.92
U.S. Treasury Note912828JH4N/A$860,213.11
Aon PLC Common Stock Usd.01G0408V102AON$859,740.00
Broadcom Corporation111320107BRCM$857,257.01
MYLAN NV COMMON STOCK EUR.01N59465109MYL$855,239.58
Intuit Incorporated461202103INTU$850,095.72
Cardinal Health, Incorporated14149Y108CAH$847,290.85
American Airlines Group Incorporated02376R102AAL$846,861.61
Precision Castparts Corporation740189105PCP$845,250.23
McGraw-Hill Incorporated580645109MHFI$841,570.10
U.S. Treasury N/b 1.912828TN0N/A$829,618.47
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$829,499.00
Exelon Corporation30161N101EXC$828,419.72
Perrigo Co PLC Common Stock NpvG97822103PRGO$827,299.08
U.S. Treasury N/b912828QT0N/A$826,365.14
Aflac Incorporated001055102AFL$826,016.00
Baker Hughes Incorporated057224107BHI$820,795.10
Public Storage Inc.74460D109PSA$819,893.39
Norfolk Southern Corporation655844108NSC$815,243.52
The Allstate Corporation020002101ALL$812,367.01
Air Products & Chemicals Incorporated009158106APD$809,623.11
HCA Holdings, Incorporated40412C101HCA$805,412.16
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$800,406.40
U.S. Treasury Bond912810QD3N/A$798,496.58
U.S. Treasury N/b912828TV2N/A$796,085.42
American Electric Power Company, Incorporated025537101AEP$794,338.12
WI Treasury N/b912828TH3N/A$793,639.73
U.S. Treasury N/b912828RT9N/A$792,594.78
WI Treasury Sec Fixed 2.75912828PY0N/A$792,441.47
U.S. Treasury Note912810QC5N/A$791,716.10
Equity Residential29476L107EQR$781,693.80
Discover Financial Services254709108DFS$780,405.28
U.S. Treasury N/b912810QW1N/A$780,187.20
CBS Corporation124857202CBS$769,230.00
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$764,746.20
Corning Incorporated219350105GLW$760,137.71
Delphi Automotive PLCG27823106DLPH$752,025.42
U.S. Treasury Note912828HZ6N/A$745,573.10
U.S. Treasury Note912828GS3N/A$743,881.25
Zoetis Incorporated98978V103ZTS$738,055.32
U.S. Treasury Bonds912810FB9N/A$726,755.93
Boston Scientific Corporation101137107BSX$726,425.70
VF Corporation918204108VFC$725,644.70
Applied Materials Incorporated038222105AMAT$724,594.00
PG&E Corporation69331C108PCG$721,622.70
WI Treasury N/b 1.75912828RP7N/A$717,915.26
U.S. Treasury N/b912810QT8N/A$714,448.10
Dollar General Corporation256677105DG$707,123.04
Viacom Incorporated Cl. B92553P201VIAB$707,096.96
Health Care REIT, Incorporated42217K106HCN$705,063.09
Sempra Energy816851109SRE$704,650.68
Devon Energy Corporation25179M103DVN$703,647.72
U.S. Treasury Bond912810QA9N/A$700,852.49
O'reilly Automotive Inc.67103H107ORLY$698,956.14
U.S. Treasury Bond912810EL8N/A$696,876.25
Macy's Incorporated55616P104M$694,671.12
Ameriprise Financial Incorporated03076C106AMP$693,236.57
Paccar Incorporated693718108PCAR$692,848.98
U.S. Treasury Bond912810QB7N/A$691,122.98
U.S. Treasury Bond912810FM5N/A$688,431.85
WI Treasury N/b Fixed 2.75912828QG8N/A$687,437.50
U.S. Treasury N/b912828SX9N/A$683,962.50
Carnival Corporation143658300CCL$681,977.12
Suntrust Banks Incorporated867914103STI$679,716.00
AmerisourceBergen Corporation03073E105ABC$679,193.58
Southwest Airlines Company844741108LUV$676,988.31
Cummins Incorporated231021106CMI$673,135.89
Spectra Energy Corp847560109SE$669,962.60
Chubb Corporation171232101CB$668,834.20
Sherwin-Williams Company824348106SHW$665,823.42
Apache Corporation037411105APA$665,107.83
Sysco Corporation871829107SYY$656,153.60
U.S. Treasury N/b912828SN1N/A$649,535.00
Cerner Corporation156782104CERN$647,230.32
AvalonBay Communities Incorporated053484101AVB$646,674.15
Autozone Incorporated053332102AZO$646,226.10
U.S. Treasury Fixed912828QQ6N/A$645,597.19
L Brands Incorporated Common Stock Usd.5501797104LB$643,575.11
Pioneer Natural Resources Company723787107PXD$633,535.92
Electronic Arts Incorporated285512109EA$632,747.50
Ventas Incorporated92276F100VTR$628,909.61
U.S. Treasury Bond912810DX3N/A$627,144.23
St. Jude Medical Incorporated790849103STJ$626,502.18
T. Rowe Price Group Incorporated74144T108TROW$624,949.20
U.S. Treasury Bond912810FF0N/A$623,224.03
Micron Technology, Incorporated595112103MU$621,286.68
Analog Devices Incorporated032654105ADI$615,919.26
International Paper Company460146103IP$615,862.19
Ross Stores Incorporated778296103ROST$615,694.26
U.S. Treasury N/B912828TC4N/A$612,621.48
Skyworks Solutions, Incorporated83088M102SWKS$608,776.80
Public Service Enterprise744573106PEG$608,211.52
Waste Management Incorporated94106L109WM$604,125.90
PPL Corporation69351T106PPL$602,779.38
Constellation Brands, Incorporated21036P108STZ$601,911.76
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$600,677.64
Fiserv Incorporated337738108FISV$600,351.84
U.S. Treasury Bond912810EW4N/A$596,717.41
Prologis Incorporated Reit Usd.0174340W103PLD$595,084.00
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$592,767.70
Estee Lauder Companies Incorporated Class A518439104EL$592,234.44
Moody's Corporation615369105MCO$587,950.16
Franklin Resources, Incorporated354613101BEN$585,271.11
Chipotle Mexican Grill, Incorporated169656105CMG$576,555.47
National Oilwell Varco, Incorporated637071101NOV$573,276.72
ConAgra Foods Incorporated205887102CAG$571,551.56
Zimmer Holdings Incorporated98956P102ZBH$569,852.91
Boston Properties Incorporated101121101BXP$568,161.76
Mead Johnson Nutrition Corporation582839106MJN$559,183.56
Alliance Data Systems Corporation018581108ADS$554,394.06
Edison International Common281020107EIX$554,354.92
Marathon Oil Corporation565849106MRO$548,316.40
Amphenol Corp032095101APH$548,280.26
Intuitive Surgical Inccomm46120E602ISRG$547,485.00
Ingersand-Rand PLCG47791101IR$546,371.68
U.S. Treasury N/B912828QY9N/A$539,723.70
U.S. Treasury N/b912828ST8N/A$538,438.86
TREASURY BILL 11/15 0.00000912796GM5N/A$536,966.71
Fidelity National Information Services Incorporated31620M106FIS$536,238.60
Hartford Financial Services416515104HIG$534,423.92
Roper Industries Incorporated776696106ROP$530,486.96
Western Digital Corporation958102105WDC$521,179.32
U.S. Treasury Bond912810DY1N/A$520,259.23
Omnicom Group Incorporated681919106OMC$519,646.22
Consolidated Edison Incorporated209115104ED$518,836.32
Fifth Third Bancorp Com316773100FITB$516,190.26
Hcp Incorporated40414L109HCP$515,321.10
Rockwell Automation Incorporated773903109ROK$513,516.80
Northern Trust Corporation665859104NTRS$513,428.90
Sigma-aldrich Corporation826552101SIAL$509,463.60
Vornado Realty Trust929042109VNO$508,729.87
M&T Bank Corporation55261F104MTB$508,215.24
Centurytel Incorporated156700106CTL$507,040.04
Nielsen Holdings Nv Common StockN63218106NLSN$505,945.77
Noble Energy, Incorporated655044105NBL$505,544.60
Hess Corporation42809H107HES$500,128.64
Xcel Energy Incorporated98389B100XEL$499,401.42
Weyerhaeuser Company962166104WY$499,338.00
Dollar Tree, Incorporated256746108DLTR$498,663.87
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$495,968.72
Stanley Black&decker Incorporated854502101SWK$495,259.44
Endo International PlcG30401106ENDP$494,546.85
General Growth Properties370023103GGP$494,211.60
Invesco LimitedG491BT108IVZ$494,193.18
Parker Hannifin Corporation701094104PH$493,937.18
U.S. Treasury Bond912810EQ7N/A$492,846.98
U.S. Treasury Bond912810FE3N/A$489,761.15
Symantec Corporation871503108SYMC$484,483.50
U.S. Treasury Bond912810PX0N/A$484,396.03
Kellogg Company487836108K$480,720.90
Brown-forman Corporation Cl B115637209N/A$477,758.42
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$474,240.68
Altera Corporation021441100ALTR$471,910.40
Marriott International Incorporated571903202MAR$469,624.07
Hospira Incorporated441060100HSP$469,453.32
Paychex Incorporated704326107PAYX$469,175.04
Edwards Lifesciences Corp28176E108EW$469,164.42
CF Industries Holdings, Incorporated125269100CF$462,944.56
Seagate Technology PLCG7945M107STX$461,510.00
Host Marriott Corp.44107P104HST$459,897.36
Lincoln National Corporation534187109LNC$458,836.56
The Progressive Corporation743315103PGR$454,881.35
U.S. Treasury Bond912810FG8N/A$454,545.28
Mosaic Co/the Common Stock Usd.0161945C103MOS$444,981.30
EQUINIX INC REIT USD.00129444U700EQIX$442,976.00
Nisource Incorporated65473P105NI$442,952.44
Eversource Energy Common Stock Usd5.030040W108ES$441,476.02
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$433,895.38
Whole Foods Market, Incorporated966837106WFM$432,538.48
U.S. Treasury Bond912810PW2N/A$432,452.53
Ww Grainger Incorporated384802104GWW$431,886.25
Nucor Corporation670346105NUE$430,475.76
Principal Financial Group Inc74251V102PFG$430,323.10
Under Armour, Incorporated904311107UA$429,549.12
Dr Pepper Snapple Group Incorporated26138E109DPS$427,995.90
U.S. Treasury Bond912810PU6N/A$427,350.08
Red Hat, Incorporated756577102RHT$426,119.16
Essex Property Trust, Inc.297178105ESS$425,637.50
Regions Financial Corporation7591EP100RF$425,060.44
CarMax, Incorporated143130102KMX$424,075.05
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$423,938.52
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$421,555.32
Firstenergy Corporation337932107FE$420,480.90
Davita Incorporated23918K108DVA$418,250.61
Clorox Company189054109CLX$417,848.34
Alcoa Incorporated013817101AA$417,221.85
Genuine Parts Company372460105GPC$417,209.80
Whirlpool Corporation963320106WHR$416,012.20
U.S. Treasury Bonds912810EY0N/A$415,787.65
DTE Energy Company233331107DTE$409,922.88
Hanesbrands Incorporated410345102HBI$409,602.76
Pall Corporation696429307PLL$407,075.95
AMETEK, Incorporated031100100AME$404,933.76
Cabot Oil And Gas Corporation127097103COG$399,327.94
The Hershey Company427866108HSY$399,113.19
Royal Caribbean Cruises LimitedV7780T103RCL$397,384.50
Universal Health Services Incorporated913903100UHS$396,316.90
Lam Research Corporation512807108LRCX$394,059.40
BorgWarner Incorporated099724106BWA$393,673.84
Agilent Technologies Incorporated00846U101A$393,438.84
KeyCorp493267108KEY$390,069.40
U.S. Treasury Bond912810ED6N/A$389,650.23
U.S. Treasury Bond912810EC8N/A$389,146.01
Treasury Bond912810EG9N/A$388,260.00
Cr Bard Incorporated067383109BCR$388,001.10
Entergy Corporation29364G103ETR$387,538.50
U.S. Treasury Bond912810FJ2N/A$384,178.78
Akamai Technologies Incorporated00971T101AKAM$381,426.66
Tyson Foods Incorporated Cl A902494103TSN$380,685.90
EQT Corporation26884L109EQT$379,532.44
Textron Incorporated883203101TXT$379,310.37
Kohl's Corporation500255104KSS$379,040.94
Newmont Mining Corporation651639106NEM$378,198.40
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$377,918.75
Tractor Supply Company892356106TSCO$375,679.38
Rockwell Collins Incorporated774341101COL$373,555.75
Eastman Chemical Company277432100EMN$373,262.84
Laboratory Corporation of America Holdings50540R409LH$372,872.72
SanDisk Corporation80004C101SNDK$370,570.30
QORVO INC COMMON STOCK USD.000174736K101QRVO$367,154.98
Affiliated Managers Group, Incorporated008252108AMG$366,155.00
Henry Schein Incorporated806407102HSIC$363,685.08
Mohawk Industries Incorporated608190104MHK$362,519.10
Bed Bath & Beyond Inc075896100BBBY$361,869.08
Harley-davidson Incorporated412822108HOG$360,583.65
Equifax Incorporated294429105EFX$353,795.96
U.S. Treasury Bond912810EP9N/A$352,381.12
U.S. Treasury Bond912810EM6N/A$351,962.68
Fastenal Company311900104FAST$351,021.96
Loews Corporation540424108L$350,286.96
Xilinx Incorporated983919101XLNX$349,482.24
Xl Group PLC Common Stock Usd.01G98290102XL$349,270.80
Autodesk Incorporated052769106ADSK$348,872.53
Stericycle Incorporated858912108SRCL$348,835.55
Treasury Bond912810ES3N/A$346,293.84
Dover Corporation260003108DOV$344,373.26
Citrix Sytems, Incorporated177376100CTXS$344,275.12
Molson Coors Brewing Company60871R209TAP$341,370.90
Vulcan Materials Incorporated929160109VMC$341,007.59
U.S. Treasury Bond912810PT9N/A$340,848.82
Newell Rubbermaid Incorporated651229106NWL$338,088.64
Xerox Corporation984121103XRX$337,990.24
Sl Green Realty Corporation78440X101SLG$334,834.83
Expedia Incorporated Common Stock Usd.00130212P303EXPE$333,845.55
Sealed Air Corporation81211K100SEE$330,527.54
Motorola Solutions Inc.620076307MSI$325,748.54
Tesoro Petroleum Corporation881609101TSO$325,484.96
Waters Corporation941848103WAT$324,801.40
Linear Technology Corporation535678106LLTC$324,117.44
JM Smucker Company832696405SJM$321,652.47
Macerich Company/the554382101MAC$321,526.00
Nordstrom Incorporated655664100JWN$321,467.50
The Western Union Company959802109WU$321,335.98
Quest Diagnostics Incorporated74834L100DGX$318,797.92
Treasury Bond912810DZ8N/A$317,620.40
CBRE Group, Incorporated12504L109CBG$316,794.00
Mccormick & Company Inc579780206MKC$316,757.35
U.S. Treasury Bonds912810EV6N/A$316,522.53
Cimarex Energy Company171798101XEC$316,479.39
U.S. Treasury Bond912810ET1N/A$315,984.46
Realty Income Corporation756109104O$315,879.24
Tiffany & Company886547108TIF$315,608.40
U.S. Treasury Bond912810FA1N/A$315,174.94
U.S. Treasury Bonds912810EX2N/A$314,717.70
Nvidia Corporation67066G104NVDA$314,620.95
Kansas City Southern485170302KSU$308,803.20
Gap Incorporated364760108GPS$307,115.82
Cameron International Corporation13342B105CAM$306,835.83
NetApp, Incorporated64110D104NTAP$301,208.64
Wyndham Worldwide Corporation98310W108WYN$300,855.43
Staples Incorporated855030102SPLS$300,229.10
Republic Services, Incorporated760759100RSG$299,180.46
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$298,541.64
Ball Corporation058498106BLL$295,892.70
Microchip Technology Incorporated595017104MCHP$293,655.60
FMC Technologies Incorporated30249U101FTI$293,334.30
Coach Incorporated189754104COH$292,765.99
Best Buy Incorporated086516101BBY$292,316.04
PVH Corporation693656100PVH$291,456.00
Harris Corporation413875105HRS$290,027.61
L-3 Communications Holdings In502424104LLL$285,604.22
Coca-Cola Enterprises Incorporated19122T109CCE$284,966.40
Kimco Realty Corporation49446R109KIM$284,860.52
Snap-On Incorporated833034101SNA$284,261.25
CA Incorporated12673P105CA$283,907.97
Masco Corporation574599106MAS$283,768.80
U.S. Treasury Bonds912810EZ7N/A$280,263.23
Huntington Bancshares Incorporated446150104HBAN$279,956.43
Ameren Corporation023608102AEE$279,811.68
Comerica Incorporated200340107CMA$279,488.72
Dr Horton Incorporated23331A109DHI$279,482.40
Juniper Networks, Incorporated48203R104JNPR$279,307.35
Lennar Corporation Class A526057104LEN$278,831.52
C.H. Robinson Worldwide Incorporated12541W209CHRW$278,571.35
AES Corporation00130H105AES$277,001.40
Computer Sciences Corporation205363104CSC$276,475.68
KLA-Tencor Corporation482480100KLAC$275,147.95
Darden Restaurants Incorporated237194105DRI$273,658.00
Unum Group91529Y106UNM$273,058.50
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$270,887.05
International Flavors & Fragrances Incorporated459506101IFF$270,274.17
Expeditors International of Washington Incorporated302130109EXPD$269,852.57
Southwestern Energy Company845467109SWN$269,236.85
CMS Energy Corporation125896100CMS$268,952.48
Martin Marietta Materials Incorporated573284106MLM$268,727.49
Mattel Incorporated577081102MAT$266,122.71
E*TRADE Financial Corporation269246401ETFC$265,716.40
F5 Networks Incorporated315616102FFIV$265,251.40
United Rentals, Incorporated911363109URI$259,968.54
Harman International Industries, Incorporated413086109HAR$259,408.14
Campbell Soup Company134429109CPB$259,216.00
Varian Medical Systems Incorporated92220P105VAR$257,459.49
Hasbro, Incorporated418056107HAS$256,679.28
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$256,033.47
ONEOK Incorporated682680103OKE$252,158.76
Range Resources Corporation75281A109RRC$251,640.48
Centerpoint Energy Inc.15189T107CNP$250,644.13
H & R Block Incorporated093671105HRB$249,771.60
Goodyear Tire & Rubber Company382550101GT$249,008.85
Discovery Holding Company25470F302DISCK$248,484.60
Wynn Resorts, Limited983134107WYNN$246,280.32
Cintas Corporation172908105CTAS$245,564.77
Ralph Lauren Corp Common Stock Usd.01751212101RL$244,601.28
Treasury Bond912810EJ3N/A$244,151.99
Interpublic Group of Cos.460690100IPG$243,630.61
Treasury Bond912810EB0N/A$243,255.46
MeadWestvaco583334107MWV$242,415.03
Fluor Corporation343412102FLR$239,128.11
Leucadia National Corporation527288104LUK$234,374.84
NRG Energy Incorporated629377508NRG$233,581.92
Hormel Foods Corporation440452100HRL$232,582.62
Family Dollar Stores Incorporated307000109FDO$232,016.64
Helmerich & Payne Incorporated423452101HP$231,963.48
Robert Half International770323103RHI$229,270.50
Cincinnati Financial Corporation172062101CINF$227,215.04
Torchmark Corporation891027104TMK$224,845.64
News Corp Class A Common Stock Usd.0165249B109NWSA$223,650.11
TEGNA INC COMMON STOCK USD1.087901J105TGNA$222,694.08
Scana Corporation80589M102SCG$221,492.45
DENTSPLY International Incorporated249030107XRAY$220,685.55
Airgas Incorporated009363102ARG$219,705.06
Plum Creek Timber Company729251108PCL$218,144.89
Flowserve Corporation34354P105FLS$216,959.20
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$216,844.68
FMC Corporation302491303FMC$214,719.30
Murphy Oil Corporation626717102MUR$212,796.83
Treasury Bond912810EH7N/A$212,262.56
U.S. Treasury Bond912810EE4N/A$212,257.91
U.S. Treasury Bond912810EK0N/A$212,245.33
Total System Services Incorporated891906109TSS$209,768.94
Pepco Holdings Incorporated713291102POM$208,407.84
Treasury Bond912810EA2N/A$208,200.06
Xylem Incorporated W/i Common Stock98419M100XYL$205,701.43
Leggett & Platt Incorporated524660107LEG$205,332.24
Pulte Homes Incorporated745867101PHM$202,366.45
Verisign Incorporated92343E102VRSN$197,997.76
Zions Bancorporation989701107ZION$197,423.44
Pinnacle West Capital Corporation723484101PNW$192,970.88
Scripps Networks Interactive Incorporated811065101SNI$190,161.33
Quanta Services Incorporated74762E102PWR$186,897.70
PerkinElmer, Incorporated714046109PKI$182,450.24
Newfield Exploration Company651290108NFX$179,913.72
IRON MOUNTAIN INC REIT USD.0146284V101IRM$177,909.00
Nasdaq OMX Group Incorporated631103108NDAQ$177,033.87
Chesapeake Energy Corporation165167107CHK$176,999.82
Apartment Invt. & Mgmt03748R101AIV$176,746.98
Adt Corp/the Common Stock Usd.0100101J106ADT$176,108.22
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$175,969.64
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$175,723.68
Frontier Communications Corporation35906A108FTR$174,744.90
Treasury Bond912810EN4N/A$174,411.59
Treasury Bond912810EF1N/A$173,306.25
Agl Resources Incorporated001204106GAS$171,014.88
Avery Dennison Corporation053611109AVY$169,596.02
Transocean LimitedH8817H100RIG$168,550.72
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$162,101.70
Cablevision Systems Corporation12686C109CVC$161,571.06
Teradata Corporation88076W103TDC$160,728.00
TREASURY BILL 11/15 0.00000912796GQ6N/A$159,981.76
Ensco plcG3157S106ESV$159,742.71
Jacobs Engineering Group Incorporated469814107JEC$156,143.28
Legg Mason Incorporated524901105LM$153,765.52
People's United Financial Incorporated712704105PBCT$153,411.44
CONSOL Energy Incorporated20854P109CNX$152,223.48
Discovery Communications Incorporated Class C25470F104DISCA$151,931.68
Hudson City Bancorp Incorporated443683107HCBK$145,720.12
Autonation Incorporated05329W102AN$144,916.98
Ryder Systems Incorporated783549108R$142,413.10
Gamestop Corporation36467W109GME$140,264.40
Assurant Incorporated04621X108AIZ$139,159.00
Dun & Bradstreet Corp26483E100DNB$134,444.00
Flir Systems Incorporated302445101FLIR$132,125.34
Pitney Bowes Incorporated724479100PBI$128,501.75
Patterson Dental Co.703395103PDCO$127,560.30
TECO Energy Incorporated872375100TE$127,081.36
Genworth Financial Inc.37247D106GNW$115,268.39
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$114,024.51
Owens-Illinois Incorporated690768403OI$113,231.84
First Solar Incorporated336433107FSLR$108,664.74
Joy Global Incorporated481165108JOY$108,020.80
Urban Outfitters Incorporated917047102URBN$104,230.00
Allegheny Technologies Inc.01741R102ATI$101,049.20
Federal National Mortgage Association31392A7D4N/A$96,691.45
QEP Resources Incorporated74733V100QEP$92,105.76
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$91,139.04
Diamond Offshore Drilling Inc25271C102DO$53,039.55
TREASURY BILL 11/15 0.00000912796FG9N/A$49,993.00
GANNETT CO INC COMMON STOCK36473H104GCI$48,573.28
Cmlti 2004-hyb4 Aa17307GMC9N/A$19,491.31
Federal Home Loan Mortgage Company313401SZ5N/A$34.10
SAFEWAY CASA LEY CVR COMMON STOCK786CVR209N/A$0.01
SAFEWAY PDC LLC CVR COMMON STOCK786CVR308N/A$0.01
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-17-201581.00Long S+P 500 Future(613,490.28)
09-30-2015174.00Long US 5YR Note (cbt)(61,554.84)
09-21-2015230.00Short US Long Bond(cbt)724,874.50