| LARGEST EQUITY HOLDINGS |
| Diamond Offshore Drilling, Inc.
|
3.18% |
| Schlumberger, LTD. |
3.13% |
| Transocean, LTD. |
2.99% |
| Nucor Corp. |
2.82% |
| CME Group, Inc. |
2.74% |
| BHP Billiton LTD., ADR |
2.49% |
| IntercontinentalExchange, Inc. |
2.41% |
| Google, Inc., Class A |
2.32% |
| Apple, Inc. |
2.08% |
| Freeport-McMoran Copper & Gold, Inc. |
2.03% |