Select Disclosure: (US GAAP)

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Economic Entity Name

1 AETNA INC /PA/
2 ALLSTATE CORP
3 AMERICAN EXPRESS CO
4 AMERICAN INTERNATIONAL GROUP INC
5 ARCHER DANIELS MIDLAND CO
6 AT&T INC.
7 BANK OF AMERICA CORP /DE/
8 BOEING CO
9 CARDINAL HEALTH INC
10 CATERPILLAR INC
11 CHEVRON CORP
12 CIGNA CORP
13 CISCO SYSTEMS, INC.
14 COMCAST CORP
15 CORNING INC /NY
16 COSTCO WHOLESALE CORP /NEW
17 CVS CAREMARK CORP
18 DELTA AIR LINES INC /DE/
19 Diamond Foods Inc
20 DOW CHEMICAL CO /DE/
21 DUPONT E I DE NEMOURS & CO
22 ELECTRO RENT CORP
23 EXXON MOBIL CORP
24 FURMANITE CORP
25 GENERAL DYNAMICS CORP
26 GENERAL ELECTRIC CO
27 General Motors Co
28 Google Inc.
29 HALLIBURTON CO
30 HCA Holdings, Inc.
31 HEWLETT PACKARD CO
32 HOME DEPOT INC
33 HONEYWELL INTERNATIONAL INC
34 HUMANA INC
35 INTEL CORP
36 INTERNATIONAL BUSINESS MACHINES CORP
37 INTERNATIONAL PAPER CO /NEW/
38 JOHNSON & JOHNSON
39 JOHNSON CONTROLS INC
40 JPMORGAN CHASE & CO
41 KROGER CO
42 LOCKHEED MARTIN CORP
43 LOWES COMPANIES INC
44 Macy's, Inc.
45 Marathon Petroleum Corp
46 MCKESSON CORP
47 Merck & Co. Inc.
48 METLIFE INC
49 MICROSOFT CORP
50 Mondelez International, Inc.
51 MORGAN STANLEY
52 PEPSICO INC
53 PFIZER INC
54 Philip Morris International Inc.
55 Phillips 66
56 PROCTER & GAMBLE Co
57 PRUDENTIAL FINANCIAL INC
58 RED HAT INC
59 REYNOLDS AMERICAN INC
60 RITE AID CORP
61 SAFEWAY INC
62 SEARS HOLDINGS CORP
63 SUPERVALU INC
64 SYSCO CORP
65 TECH DATA CORP
66 TIME WARNER CABLE INC.
67 TIME WARNER INC.
68 TRAVELERS COMPANIES, INC.
69 TWENTY-FIRST CENTURY FOX, INC.
70 TYSON FOODS INC
71 UNITED PARCEL SERVICE INC
72 UNITED TECHNOLOGIES CORP /DE/
73 VALERO ENERGY CORP/TX
74 WAL MART STORES INC
75 WELLPOINT, INC
76 WELLS FARGO & COMPANY/MN

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