Select Disclosure: (US GAAP)

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Economic Entity Name

1 AIR PRODUCTS & CHEMICALS INC /DE/
2 ALTRIA GROUP, INC.
3 AMAZON COM INC
4 ANADARKO PETROLEUM CORP
5 APARTMENT INVESTMENT & MANAGEMENT CO
6 ARCHER DANIELS MIDLAND CO
7 AT&T INC.
8 BERKSHIRE HATHAWAY INC
9 BlackRock Global Horizons I L.P.
10 BOSTON PROPERTIES INC
11 BRISTOL MYERS SQUIBB CO
12 CABOT OIL & GAS CORP
13 CATERPILLAR INC
14 CBRE GROUP, INC.
15 CF Industries Holdings, Inc.
16 CME GROUP INC.
17 COCA COLA CO
18 CONOCOPHILLIPS
19 CORNING INC /NY
20 CUMMINS INC
21 DANAHER CORP /DE/
22 DEERE & CO
23 Delphi Automotive PLC
24 Discovery Communications, Inc.
25 DOW CHEMICAL CO /DE/
26 Dr Pepper Snapple Group, Inc.
27 Duke Energy CORP
28 EASTMAN CHEMICAL CO
29 EMC CORP
30 EQT Corp
31 EXXON MOBIL CORP
32 FISERV INC
33 FLOWSERVE CORP
34 FORD MOTOR CO
35 GENERAL MILLS INC
36 General Motors Co
37 HASBRO INC
38 HCP, INC.
39 HEALTH CARE REIT INC /DE/
40 HESS CORP
41 HORMEL FOODS CORP /DE/
42 ILLINOIS TOOL WORKS INC
43 INTEGRYS ENERGY GROUP, INC.
44 INTERNATIONAL GAME TECHNOLOGY
45 JOHNSON CONTROLS INC
46 KINDER MORGAN ENERGY PARTNERS L P
47 L Brands, Inc.
48 LABORATORY CORP OF AMERICA HOLDINGS
49 LENNAR CORP /NEW/
50 LyondellBasell Industries N.V.
51 Marathon Petroleum Corp
52 MCKESSON CORP
53 Merck & Co. Inc.
54 MICRON TECHNOLOGY INC
55 MOLSON COORS BREWING CO
56 MORGAN STANLEY
57 MOSAIC CO
58 NABORS INDUSTRIES LTD
59 NEWMONT MINING CORP /DE/
60 NOBLE ENERGY INC
61 NRG ENERGY, INC.
62 NUCOR CORP
63 OMNICOM GROUP INC.
64 ONEOK INC /NEW/
65 OWENS-ILLINOIS GROUP INC
66 Philip Morris International Inc.
67 Phillips 66
68 PLUM CREEK TIMBER CO INC
69 PRAXAIR INC
70 Prologis, Inc.
71 PRUDENTIAL FINANCIAL INC
72 Public Storage
73 PULTEGROUP INC/MI/
74 PVH CORP. /DE/
75 RANGE RESOURCES CORP
76 REGIONS FINANCIAL CORP
77 SAFEWAY INC
78 Scripps Networks Interactive, Inc.
79 SEMPRA ENERGY
80 SMUCKER J M CO
81 Spectra Energy Corp.
82 TESORO CORP /NEW/
83 TIME WARNER CABLE INC.
84 TOTAL SYSTEM SERVICES INC
85 UNITED STATES STEEL CORP
86 VENTAS INC
87 VORNADO REALTY TRUST
88 WALGREEN CO
89 WEYERHAEUSER CO
90 WILLIAMS COMPANIES INC
91 XEROX CORP
92 XL GROUP PLC

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