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Consumer Staples 9.3%

Beverages 2.1% Brown‐Forman Corp. “B” Coca‐Cola Co. Coca‐Cola Enterprises, Inc. Constellation Brands, Inc. “A”* Dr. Pepper Snapple Group, Inc. Molson Coors Brewing Co. “B” Monster Beverage Corp.* PepsiCo, Inc.

Food & Staples Retailing 2.2% Costco Wholesale Corp. CVS Caremark Corp. Kroger Co. Safeway, Inc. Sysco Corp. (a) Wal‐Mart Stores, Inc. Walgreen Co. Whole Foods Market, Inc.

Food Products 1.6% Archer‐Daniels‐Midland Co. Campbell Soup Co. (a) ConAgra Foods, Inc. General Mills, Inc. Hormel Foods Corp. Kellogg Co. Keurig Green Mountain, Inc. (a) Kraft Foods Group, Inc. McCormick & Co., Inc. Mead Johnson Nutrition Co. Mondelez International, Inc. “A” The Hershey Co. The JM Smucker Co. Tyson Foods, Inc. “A”

Household Products 1.8% Clorox Co. Colgate‐Palmolive Co. Kimberly‐Clark Corp. Procter & Gamble Co.

Personal Products 0.1% Avon Products, Inc. Estee Lauder Companies, Inc. “A”

Tobacco 1.5% Altria Group, Inc. Lorillard, Inc. Philip Morris International, Inc. Reynolds American, Inc.

Energy 10.6%

Energy Equipment & Services 2.1% Baker Hughes, Inc. Cameron International Corp.* Diamond Offshore Drilling, Inc. (a) Ensco PLC “A”

22,805

1,005,929

6,310

289,061

14,830

440,154

21,417

1,125,249

4,763

235,054

8,882

583,547

4,425

551,399

20,745

1,243,663

4,488

321,296

7,006

652,749

58,957

2,217,373

5,188

505,156

3,655

389,513

9,485

356,067

9,916,210

5,613

528,576

131,786

5,582,455

8,139

388,882

5,900

519,967

6,795

398,051

5,588

414,406

4,761

338,174

52,862

4,722,691

12,893,202

69,273

2,905,310

12,621

769,502

54,858

4,625,078

10,821

653,047

8,952,937

Shares

Value ($)

15,277

1,759,299

40,753

3,071,554

17,746

877,185

8,113

278,600

20,356

762,332

56,195

4,218,559

30,602

2,268,526

12,811

494,889

13,730,944

4,472

408,741

30,324

2,067,490

13,140

1,461,431

94,362

7,415,910

11,353,572

15,201

1,131,714

7,055

477,694

2,425

120,353

8,056

447,672

15,299

223,518

8,808

654,082

877,600

FMC Technologies, Inc.* Halliburton Co. Helmerich & Payne, Inc. Nabors Industries Ltd. National Oilwell Varco, Inc. Noble Corp. PLC Rowan Companies PLC “A” Schlumberger Ltd. Transocean Ltd. (a)

Oil, Gas & Consumable Fuels 8.5% Anadarko Petroleum Corp. Apache Corp. Cabot Oil & Gas Corp. Chesapeake Energy Corp. (a) Chevron Corp. Cimarex Energy Co. ConocoPhillips CONSOL Energy, Inc. Denbury Resources, Inc. Devon Energy Corp. EOG Resources, Inc. EQT Corp. Exxon Mobil Corp. Hess Corp. Kinder Morgan, Inc. Marathon Oil Corp. Marathon Petroleum Corp. Murphy Oil Corp. Newfield Exploration Co.* Noble Energy, Inc. Occidental Petroleum Corp. ONEOK, Inc. Peabody Energy Corp. (a) Phillips 66 Pioneer Natural Resources Co. QEP Resources, Inc. Range Resources Corp. Southwestern Energy Co.* Spectra Energy Corp. Tesoro Corp. Valero Energy Corp. Williams Companies, Inc.

Financials 15.8%

Banks 5.8% Bank of America Corp. BB&T Corp. Citigroup, Inc. Comerica, Inc. Fifth Third Bancorp. Huntington Bancshares, Inc. JPMorgan Chase & Co. KeyCorp M&T Bank Corp. (a) PNC Financial Services Group, Inc. Regions Financial Corp. SunTrust Banks, Inc. U.S. Bancorp. Wells Fargo & Co. Zions Bancorp.

17,607

1,927,438

13,446

1,352,937

14,548

496,669

17,540

545,143

66,370

8,664,603

3,033

435,114

42,804

3,669,587

8,086

372,522

12,040

222,258

13,364

1,061,102

19,052

2,226,417

5,325

569,243

149,715

15,073,306

9,197

909,491

23,294

844,640

23,571

940,954

10,061

785,462

5,877

390,703

4,778

211,188

12,525

970,187

27,391

2,811,138

7,177

488,610

9,500

155,325

19,726

1,586,562

4,986

1,145,833

6,325

218,213

5,889

512,049

12,241

556,843

23,388

993,522

4,467

262,079

18,600

931,860

25,744

1,498,558

52,829,556

Shares

Value ($)

8,160

498,331

29,448

2,091,103

3,795

440,637

9,181

269,646

14,961

1,232,038

8,955

300,530

4,362

139,279

45,413

5,356,463

11,756

529,373

13,034,833

366,566

5,634,119

25,077

988,786

105,898

4,987,796

6,228

312,396

29,581

631,554

29,351

280,009

131,940

7,602,383

30,690

439,788

4,540

563,187

18,623

1,658,378

48,060

510,397

18,566

743,754

63,306

2,742,416

167,123

8,783,985

6,464

190,494

36,069,442

The accompanying notes are an integral part of the financial statements.

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