| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| LO |
LORILLARD INC |
5,360 |
$657,029 |
1.09 % |
| CPN |
CALPINE CORP . |
40,579 |
$652,105 |
1.09 % |
| PM |
PHILIP MORRIS INTERNATIONAL INC. |
7,825 |
$629,443 |
1.05 % |
| TNH |
TERRA NITROGEN COMPANY LP |
3,012 |
$627,189 |
1.04 % |
| AAP |
ADVANCE AUTO PARTS INC . |
7,831 |
$626,402 |
1.04 % |
| SXL |
SUNOCO LOGISTICS PARTNERS LP |
15,613 |
$623,583 |
1.04 % |
| AXS |
AXIS CAPITAL HLDGS LTD SHS . |
19,097 |
$615,687 |
1.02 % |
| DRI |
DARDEN RESTAURANTS, INC. |
12,441 |
$615,207 |
1.02 % |
| MO |
ALTRIA GROUP INC. |
20,998 |
$613,352 |
1.02 % |
| KMP |
KINDER MORGAN ENERGY PARTNERS L.P. |
6,964 |
$611,370 |
1.02 % |
| MMP |
MAGELLAN MIDSTREAM PARTNERS |
8,817 |
$610,754 |
1.02 % |
| DTE |
DTE ENERGY COMPANY |
11,310 |
$610,175 |
1.02 % |
| ORLY |
O'REILLY AUTOMOTIVE INC |
7,308 |
$609,853 |
1.02 % |
| ROST |
ROSS STORES INC |
11,724 |
$609,296 |
1.01 % |
| DLTR |
DOLLAR TREE INC |
7,010 |
$608,678 |
1.01 % |
| PAA |
PLAINS ALL AMERICAN PIPELINE L |
7,714 |
$608,480 |
1.01 % |
| PETM |
PETSMART INC . |
11,347 |
$608,313 |
1.01 % |
| EEP |
ENBRIDGE ENERGY PARTNERS LP |
19,019 |
$607,847 |
1.01 % |
| DUK.N |
DUKE ENERGY CORPORATION. |
28,273 |
$607,304 |
1.01 % |
| SO |
SOUTHERN COMPANY |
13,606 |
$606,964 |
1.01 % |
| VAL |
VALSPAR CORP . |
13,665 |
$606,589 |
1.01 % |
| RGP |
REGENCY ENERGY PARTNERS |
23,974 |
$606,302 |
1.01 % |
| BPL |
BUCKEYE PARTNERS LP |
9,510 |
$606,263 |
1.01 % |
| RAH |
RALCORP HOLDINGS INC . |
7,952 |
$606,181 |
1.01 % |
| TEG |
INTEGRYS ENERGY GROUP INC. |
11,357 |
$606,010 |
1.01 % |
| AJG |
ARTHUR J GALLAGHER & CO . |
17,206 |
$605,995 |
1.01 % |
| CNP |
CENTERPOINT ENERGY INC. |
32,042 |
$605,914 |
1.01 % |
| NEE |
NEXTERA ENERGY INC |
10,028 |
$605,290 |
1.01 % |
| PG |
PROCTER & GAMBLE COMPANY |
9,469 |
$604,880 |
1.01 % |
| ED |
CONSOLIDATED EDISON INC. |
10,227 |
$604,723 |
1.01 % |
| PFE |
PFIZER INC., |
28,703 |
$604,198 |
1.01 % |
| EIX |
EDISON INTERNATIONAL |
14,693 |
$603,735 |
1.00 % |
| NI |
NISOURCE INC |
26,181 |
$603,734 |
1.00 % |
| PNW |
PINNACLE WEST CAPITAL |
12,711 |
$603,645 |
1.00 % |
| PCG |
P G & E CORPORATION |
14,614 |
$603,412 |
1.00 % |
| OKS |
ONEOK PARTNERS LP |
10,569 |
$603,279 |
1.00 % |
| SCG |
SCANA CORP |
13,306 |
$602,895 |
1.00 % |
| SWY |
SAFEWAY INC |
27,713 |
$602,481 |
1.00 % |
| SE |
SPECTRA ENERGY CORP |
19,557 |
$601,964 |
1.00 % |
| NGLS |
TARGA RESOURCES PARTNERS LP |
15,044 |
$601,910 |
1.00 % |
| MCD |
MCDONALD'S CORPORATION |
6,051 |
$601,893 |
1.00 % |
| ATVI |
ACTIVISION BLIZZARD INC . |
48,814 |
$601,877 |
1.00 % |
| WMT |
WAL-MART STORE, INC. |
9,721 |
$601,730 |
1.00 % |
| LNT |
ALLIANT ENERGY CORP . |
13,966 |
$601,655 |
1.00 % |
| CL |
COLGATE-PALMOLIVE CO. |
6,594 |
$601,175 |
1.00 % |
| EXC |
EXELON CORPORATION |
15,086 |
$601,026 |
1.00 % |
| CVS |
CVS CORPORATION |
13,903 |
$600,332 |
1.00 % |
| APU |
AMERIGAS PARTNERS-LP |
13,911 |
$600,260 |
1.00 % |
| NU.N |
NORTHEAST UTILITIES |
17,052 |
$600,230 |
1.00 % |
| NS |
NUSTAR ENERGY LP |
10,475 |
$599,799 |
1.00 % |
| KFT |
KRAFT FOODS INC. |
15,545 |
$599,726 |
1.00 % |
| GRMN |
GARMIN LTD . |
13,757 |
$599,599 |
1.00 % |
| MXIM |
MAXIM INTEGRATED PRODUCTS INC . |
22,049 |
$599,512 |
1.00 % |
| EPD |
ENTERPRISE PRODUCTS PARTNERS |
11,936 |
$599,068 |
1.00 % |
| T |
AT&T INC |
20,068 |
$598,829 |
1.00 % |
| WM |
WASTE MANAGEMENT INC (NEW) |
17,002 |
$598,640 |
1.00 % |
| CAG |
CONAGRA FOODS INC. |
22,456 |
$598,452 |
1.00 % |
| ABT |
ABBOTT LABORATORIES |
10,857 |
$598,329 |
1.00 % |
| CPB |
CAMPBELL SOUP |
18,883 |
$598,025 |
1.00 % |
| HNZ |
HEINZ (H.J) COMPANY |
11,529 |
$598,009 |
1.00 % |
| WSH |
WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY |
15,314 |
$597,859 |
1.00 % |
| MMC |
MARSH & MCLENNAN COS |
18,655 |
$597,520 |
0.99 % |
| HCP |
HCP INC |
14,434 |
$597,279 |
0.99 % |
| BMY |
BRISTOL-MYERS SQUIBB COMPANY |
18,717 |
$597,072 |
0.99 % |
| AEE |
AMEREN CORPORATION |
19,066 |
$596,956 |
0.99 % |
| GSK |
GLAXOSMITHKLINE PLC - ADR |
13,335 |
$596,741 |
0.99 % |
| CMS |
CMS ENERGY CORP |
27,586 |
$596,685 |
0.99 % |
| HCN |
HEALTH CARE REIT INC |
10,570 |
$596,677 |
0.99 % |
| AEP |
AMERICAN ELECTRIC POWER |
15,182 |
$596,653 |
0.99 % |
| LLY |
ELI LILLY & COMPANY |
15,171 |
$596,372 |
0.99 % |
| SJM |
THE J. M. SMUCKER COMPANY. / THE NEW COM |
7,563 |
$596,267 |
0.99 % |
| WPZ |
WILLIAMS PARTNERS LP |
9,736 |
$596,233 |
0.99 % |
| OKE |
ONEOK INC |
7,358 |
$596,072 |
0.99 % |
| KMB |
KIMBERLY CLARK |
8,329 |
$596,023 |
0.99 % |
| COST |
COSTCO WHOLESALE CORPORATION. |
7,072 |
$595,462 |
0.99 % |
| VZ |
VERIZON COMMUNICATIONS |
15,769 |
$594,334 |
0.99 % |
| WEC |
WISCONSIN ENERGY CORP. |
17,346 |
$594,274 |
0.99 % |
| ETE |
ENERGY TRANSFER EQUITY LP |
14,213 |
$594,103 |
0.99 % |
| NTT |
NIPPON TELEGRAPH & TELEPHONE-SP ADR |
24,290 |
$593,648 |
0.99 % |
| MRK |
MERCK & CO. INC |
15,659 |
$593,633 |
0.99 % |
| CHT |
CHUNGHWA TELECOM LTD ADR |
18,732 |
$593,617 |
0.99 % |
| FE |
FIRST ENERGY CORP. |
13,906 |
$593,091 |
0.99 % |
| SJR |
SHAW COMMUNICATIONS INC CL B CONV |
30,388 |
$592,566 |
0.99 % |
| KOF |
COCA-COLA FEMSA S.A. SP ADR |
5,950 |
$592,204 |
0.99 % |
| PRE |
PARTNERRE HLDGS LTD BERMUDA COM |
8,820 |
$591,557 |
0.98 % |
| K |
KELLOGG COMPANY |
11,866 |
$591,045 |
0.98 % |
| BWP |
BOARDWALK PIPELINE PARTNERS LP |
21,800 |
$590,780 |
0.98 % |
| KR |
KROGER CO. |
24,995 |
$590,632 |
0.98 % |
| ERF |
ENERPLUS CORP |
25,121 |
$589,087 |
0.98 % |
| RCI |
ROGERS COMMUNICATIONS INC CL B |
15,730 |
$588,145 |
0.98 % |
| CLX |
CLOROX CO-DEL |
8,666 |
$587,122 |
0.98 % |
| HSY |
THE HERSHEY COMPANY |
9,857 |
$586,984 |
0.98 % |
| LINE |
LINN ENERGY LLC . |
16,446 |
$586,629 |
0.98 % |
| NLY |
ANNALY MORTGAGE MANAGEMENT |
35,202 |
$582,241 |
0.97 % |
| ETP |
ENERGY TRANSFER PARTNERS LP |
12,561 |
$581,449 |
0.97 % |
| PWE |
PENN WEST PETROLEUM LTD . |
27,498 |
$580,208 |
0.97 % |
| BCE |
BCE INC NEW |
14,761 |
$579,369 |
0.96 % |
| PEP |
PEPSICO INC. |
9,044 |
$578,364 |
0.96 % |
| GILD |
GILEAD SCIENCES INC. |
10,731 |
$576,899 |
0.96 % |
| FTR |
FRONTIER COMMUNICATIONS CORP |
138,563 |
$559,795 |
0.93 % |