| Stock | 99.79% |
| Cash | 0.10% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.12 | $7,024,206 | US5949181045 | XNGS | Information Technology | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 4.09 | $6,982,615 | US4592001014 | XNYS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 3.15 | $5,383,404 | US4781601046 | XNYS | Health Care | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 3.12 | $5,327,744 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.76 | $4,705,796 | US38259P5089 | XNGS | Information Technology | 1.00 |
| INTC | INTEL CORP | 2.50 | $4,269,934 | US4581401001 | XNGS | Information Technology | 1.00 |
| MRK | MERCK & CO. INC. | 2.09 | $3,558,174 | US58933Y1055 | XNYS | Health Care | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.95 | $3,330,260 | US17275R1023 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 1.84 | $3,144,632 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 1.83 | $3,123,188 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| PEP | PEPSICO INC | 1.80 | $3,079,240 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.53 | $2,604,072 | US0028241000 | XNYS | Health Care | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.30 | $2,216,830 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 1.26 | $2,143,897 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 1.15 | $1,962,680 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 1.07 | $1,827,904 | US4282361033 | XNYS | Information Technology | 1.00 |
| MMM | 3M CO | 1.05 | $1,796,136 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 1.03 | $1,750,659 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 1.00 | $1,707,434 | US9113121068 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 1.00 | $1,706,238 | US9029733048 | XNYS | Financials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.00 | $1,701,435 | US0258161092 | XNYS | Financials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.97 | $1,651,900 | US1101221083 | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.97 | $1,649,119 | US2686481027 | XNYS | Information Technology | 1.00 |
| AMGN | AMGEN INC | 0.94 | $1,605,630 | US0311621009 | XNGS | Health Care | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.79 | $1,351,350 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.75 | $1,282,512 | US5850551061 | XNYS | Health Care | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.74 | $1,254,918 | US3755581036 | XNGS | Health Care | 1.00 |
| APA | APACHE CORP | 0.73 | $1,240,048 | US0374111054 | XNYS | Energy | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.70 | $1,188,971 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.69 | $1,182,256 | US8825081040 | XNGS | Information Technology | 1.00 |
| EBAY | EBAY INC | 0.68 | $1,167,925 | US2786421030 | XNGS | Information Technology | 1.00 |
| NKE | NIKE INC -CL B | 0.67 | $1,146,756 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.66 | $1,120,530 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| SBUX | STARBUCKS CORP | 0.65 | $1,111,379 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| DE | DEERE & CO | 0.65 | $1,101,851 | US2441991054 | XNYS | Industrials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.62 | $1,057,632 | US6370711011 | XNYS | Energy | 1.00 |
| LOW | LOWE'S COS INC | 0.60 | $1,027,047 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.60 | $1,023,487 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.58 | $989,980 | US74005P1049 | XNYS | Materials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.57 | $977,471 | US0718131099 | XNYS | Health Care | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.56 | $962,254 | US6934751057 | XNYS | Financials | 1.00 |
| WAG | WALGREEN CO | 0.55 | $937,936 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| EOG | EOG RESOURCES INC | 0.54 | $913,994 | US26875P1012 | XNYS | Energy | 1.00 |
| DELL | DELL INC | 0.53 | $898,052 | US24702R1014 | XNGS | Information Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.50 | $852,784 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.48 | $821,162 | US09062X1037 | XNGS | Health Care | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.48 | $813,047 | US0640581007 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.47 | $809,328 | US0530151036 | XNGS | Information Technology | 1.00 |
| TJX | TJX COMPANIES INC | 0.47 | $797,668 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.47 | $793,700 | US25179M1036 | XNYS | Energy | 1.00 |
| GIS | GENERAL MILLS INC | 0.45 | $765,343 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.45 | $764,651 | US03027X1000 | XNYS | Telecom Services | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.45 | $761,852 | US6558441084 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.45 | $759,525 | US89417E1091 | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.44 | $754,956 | US4523081093 | XNYS | Industrials | 1.00 |
| ACE | ACE LTD | 0.44 | $752,989 | CH0044328745 | XNYS | Financials | 1.00 |
| CSX | CSX CORP | 0.43 | $739,028 | US1264081035 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.41 | $705,978 | US94973V1070 | XNYS | Health Care | 1.00 |
| AFL | AFLAC INC | 0.41 | $693,971 | US0010551028 | XNYS | Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.40 | $683,177 | US14040H1059 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $680,845 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| CMI | CUMMINS INC | 0.40 | $679,550 | US2310211063 | XNYS | Industrials | 1.00 |
| GLW | CORNING INC | 0.38 | $656,321 | US2193501051 | XNYS | Information Technology | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | $648,842 | US8835561023 | XNYS | Health Care | 1.00 |
| STT | STATE STREET CORP | 0.37 | $627,515 | US8574771031 | XNYS | Financials | 1.00 |
| BBT | BB&T CORP | 0.36 | $621,380 | US0549371070 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.36 | $612,670 | US8475601097 | XNYS | Energy | 1.00 |
| MCK | MCKESSON CORP | 0.36 | $612,480 | US58155Q1031 | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.35 | $596,794 | US1712321017 | XNYS | Financials | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.34 | $587,090 | US0091581068 | XNYS | Materials | 1.00 |
| HES | HESS CORP | 0.34 | $586,328 | US42809H1077 | XNYS | Energy | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | $583,013 | US46120E6023 | XNGS | Health Care | 1.00 |
| YHOO | YAHOO! INC | 0.34 | $580,528 | US9843321061 | XNGS | Information Technology | 1.00 |
| ECL | ECOLAB INC | 0.33 | $559,844 | US2788651006 | XNYS | Materials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.32 | $553,057 | US6550441058 | XNYS | Energy | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.32 | $545,806 | US3546131018 | XNYS | Financials | 1.00 |
| CME | CME GROUP INC | 0.32 | $545,771 | US12572Q1058 | XNGS | Financials | 1.00 |
| BLK | BLACKROCK INC | 0.32 | $543,943 | US09247X1019 | XNYS | Financials | 1.00 |
| SYY | SYSCO CORP | 0.31 | $529,623 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.31 | $527,737 | US2091151041 | XNYS | Utilities | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.31 | $522,473 | US0382221051 | XNGS | Information Technology | 1.00 |
| ETN | EATON CORP | 0.30 | $507,692 | US2780581029 | XNYS | Industrials | 1.00 |
| HNZ | HJ HEINZ CO | 0.30 | $505,995 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.30 | $505,596 | US0758871091 | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.29 | $487,791 | US00724F1012 | XNGS | Information Technology | 1.00 |
| CRM | SALESFORCE.COM INC | 0.28 | $483,598 | US79466L3024 | XNYS | Information Technology | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.28 | $476,887 | US2547091080 | XNYS | Financials | 1.00 |
| SYK | STRYKER CORP | 0.28 | $475,496 | US8636671013 | XNYS | Health Care | 1.00 |
| PLD | PROLOGIS INC | 0.28 | $473,722 | US74340W1036 | XNYS | Financials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.27 | $465,360 | US1011211018 | XNYS | Financials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.27 | $461,810 | US74144T1088 | XNGS | Financials | 1.00 |
| NTAP | NETAPP INC | 0.27 | $458,171 | US64110D1046 | XNGS | Information Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.27 | $453,682 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | $446,554 | US1651671075 | XNYS | Energy | 1.00 |
| NUE | NUCOR CORP | 0.25 | $434,705 | US6703461052 | XNYS | Materials | 1.00 |
| HUM | HUMANA INC | 0.25 | $430,569 | US4448591028 | XNYS | Health Care | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.25 | $427,969 | US7908491035 | XNYS | Health Care | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.25 | $427,074 | US2282271046 | XNYS | Telecom Services | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.25 | $423,104 | US9290421091 | XNYS | Financials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.25 | $420,539 | US13342B1052 | XNYS | Energy | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.24 | $415,080 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| FAST | FASTENAL CO | 0.24 | $408,917 | US3119001044 | XNGS | Industrials | 1.00 |
| KSS | KOHLS CORP | 0.24 | $407,616 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| SYMC | SYMANTEC CORP | 0.24 | $403,954 | US8715031089 | XNGS | Information Technology | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.24 | $402,825 | US8085131055 | XNYS | Financials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.23 | $393,531 | US7433151039 | XNYS | Financials | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.23 | $386,188 | US30249U1016 | XNYS | Energy | 1.00 |
| K | KELLOGG CO | 0.23 | $384,910 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.22 | $379,717 | IE00B6330302 | XNYS | Industrials | 1.00 |
| VFC | VF CORP | 0.22 | $377,886 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.22 | $376,167 | US3167731005 | XNGS | Financials | 1.00 |
| CI | CIGNA CORP | 0.22 | $375,968 | US1255091092 | XNYS | Health Care | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.22 | $373,683 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.21 | $364,785 | US8545021011 | XNYS | Industrials | 1.00 |
| GWW | WW GRAINGER INC | 0.21 | $363,175 | US3848021040 | XNYS | Industrials | 1.00 |
| ADI | ANALOG DEVICES INC | 0.21 | $363,106 | US0326541051 | XNYS | Information Technology | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | $357,289 | US1696561059 | XNYS | Consumer Discretionary | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.21 | $354,656 | US7739031091 | XNYS | Industrials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.21 | $352,654 | US8454671095 | XNYS | Energy | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.21 | $351,716 | US98956P1021 | XNYS | Health Care | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.21 | $350,341 | US7237871071 | XNYS | Energy | 1.00 |
| AA | ALCOA INC | 0.20 | $342,502 | US0138171014 | XNYS | Materials | 1.00 |
| XRX | XEROX CORP | 0.20 | $340,473 | US9841211033 | XNYS | Information Technology | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.20 | $339,129 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| SLE | SARA LEE CORP | 0.20 | $337,932 | US8031111037 | XNYS | Consumer Staples | 1.00 |
| IVZ | INVESCO LTD | 0.20 | $334,095 | BMG491BT1088 | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.20 | $333,907 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.20 | $332,764 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.19 | $317,398 | US12541W2098 | XNGS | Industrials | 1.00 |
| SPLS | STAPLES INC | 0.18 | $315,544 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| PAYX | PAYCHEX INC | 0.18 | $312,777 | US7043261079 | XNGS | Information Technology | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.18 | $308,705 | US75281A1097 | XNYS | Energy | 1.00 |
| GPC | GENUINE PARTS CO | 0.18 | $306,631 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.18 | $303,680 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| CERN | CERNER CORP | 0.18 | $301,638 | US1567821046 | XNGS | Health Care | 1.00 |
| NE | NOBLE CORP | 0.17 | $296,957 | CH0033347318 | XNYS | Energy | 1.00 |
| XLNX | XILINX INC | 0.17 | $295,574 | US9839191015 | XNGS | Information Technology | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.17 | $293,412 | US45865V1008 | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.17 | $289,694 | US6658591044 | XNGS | Financials | 1.00 |
| RHT | RED HAT INC | 0.17 | $284,680 | US7565771026 | XNYS | Information Technology | 1.00 |
| MTB | M & T BANK CORP | 0.16 | $276,855 | US55261F1049 | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | $276,258 | US74834L1008 | XNYS | Health Care | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | $276,251 | US3021301094 | XNGS | Industrials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.16 | $274,290 | US7766961061 | XNYS | Industrials | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.16 | $273,908 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| CLX | CLOROX COMPANY | 0.16 | $272,705 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.16 | $271,054 | US53217V1098 | XNGS | Health Care | 1.00 |
| AZO | AUTOZONE INC | 0.16 | $266,946 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| JWN | NORDSTROM INC | 0.16 | $265,724 | US6556641008 | XNYS | Consumer Discretionary | 1.00 |
| ADSK | AUTODESK INC | 0.16 | $265,690 | US0527691069 | XNGS | Information Technology | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.15 | $262,009 | US4165151048 | XNYS | Financials | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.15 | $261,043 | US8265521018 | XNGS | Materials | 1.00 |
| BWA | BORGWARNER INC | 0.15 | $256,758 | US0997241064 | XNYS | Consumer Discretionary | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.15 | $255,418 | US74251V1026 | XNYS | Financials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | $255,339 | US28176E1082 | XNYS | Health Care | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.15 | $253,530 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| GPS | GAP INC/THE | 0.15 | $250,154 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| WAT | WATERS CORP | 0.14 | $243,818 | US9418481035 | XNYS | Health Care | 1.00 |
| BBY | BEST BUY CO INC | 0.14 | $243,690 | US0865161014 | XNYS | Consumer Discretionary | 1.00 |
| AME | AMETEK INC | 0.14 | $237,602 | US0311001004 | XNYS | Industrials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.14 | $237,021 | US0543031027 | XNYS | Consumer Staples | 1.00 |
| TIF | TIFFANY & CO | 0.14 | $234,450 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.14 | $234,176 | US2479162081 | XNYS | Energy | 1.00 |
| KEY | KEYCORP | 0.14 | $233,049 | US4932671088 | XNYS | Financials | 1.00 |
| SWY | SAFEWAY INC | 0.14 | $232,323 | US7865142084 | XNYS | Consumer Staples | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.14 | $231,054 | US15189T1079 | XNYS | Utilities | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.14 | $230,776 | US4851703029 | XNYS | Industrials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.14 | $230,418 | US92220P1057 | XNYS | Health Care | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.13 | $229,805 | US92769L1017 | XNGS | Consumer Discretionary | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.13 | $227,417 | US5341871094 | XNYS | Financials | 1.00 |
| PLL | PALL CORP | 0.13 | $224,202 | US6964293079 | XNYS | Industrials | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.13 | $222,939 | US5951121038 | XNGS | Information Technology | 1.00 |
| WIN | WINDSTREAM CORP | 0.13 | $220,133 | US97381W1045 | XNGS | Telecom Services | 1.00 |
| NYX | NYSE Euronext | 0.13 | $219,166 | US6294911010 | XNYS | Financials | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.13 | $217,021 | US7591EP1005 | XNYS | Financials | 1.00 |
| EQT | EQT CORP | 0.13 | $216,102 | US26884L1098 | XNYS | Energy | 1.00 |
| S | SPRINT NEXTEL CORP | 0.13 | $216,087 | US8520611000 | XNYS | Telecom Services | 1.00 |
| SRCL | STERICYCLE INC | 0.12 | $211,640 | US8589121081 | XNGS | Industrials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.12 | $210,695 | US0559211000 | XNGS | Information Technology | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.12 | $209,439 | US7081601061 | XNYS | Consumer Discretionary | 1.00 |
| KMX | CARMAX INC | 0.12 | $208,613 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.12 | $201,683 | US2371941053 | XNYS | Consumer Discretionary | 1.00 |
| ILMN | ILLUMINA INC | 0.12 | $200,504 | US4523271090 | XNMS | Health Care | 1.00 |
| NFLX | NETFLIX INC | 0.12 | $199,494 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.12 | $199,128 | US8064071025 | XNGS | Health Care | 1.00 |
| NI | NISOURCE INC | 0.12 | $196,775 | US65473P1057 | XNYS | Utilities | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.11 | $192,055 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| NU | NORTHEAST UTILITIES | 0.11 | $189,817 | US6643971061 | XNYS | Utilities | 1.00 |
| BLL | BALL CORP | 0.11 | $187,908 | US0584981064 | XNYS | Materials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.11 | $187,257 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| CMA | COMERICA INC | 0.11 | $185,532 | US2003401070 | XNYS | Financials | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.11 | $184,105 | US5797802064 | XNYS | Consumer Staples | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.10 | $178,807 | US2855121099 | XNGS | Information Technology | 1.00 |
| ARG | AIRGAS INC | 0.10 | $173,986 | US0093631028 | XNYS | Materials | 1.00 |
| HSP | HOSPIRA INC | 0.10 | $170,652 | US4410601003 | XNYS | Health Care | 1.00 |
| QEP | QEP RESOURCES INC | 0.10 | $168,217 | US74733V1008 | XNYS | Energy | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.10 | $167,202 | US6494451031 | XNYS | Financials | 1.00 |
| DCI | DONALDSON CO INC | 0.10 | $163,434 | US2576511099 | XNYS | Industrials | 1.00 |
| CBG | CBRE GROUP INC - A | 0.10 | $162,807 | US12504L1098 | XNYS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $162,400 | -- | S-T Securities | 1.00 | |
| WHR | WHIRLPOOL CORP | 0.09 | $161,449 | US9633201069 | XNYS | Consumer Discretionary | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | $161,369 | US1720621010 | XNGS | Financials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.09 | $161,188 | US5128071082 | XNGS | Information Technology | 1.00 |
| OGE | OGE ENERGY CORP | 0.09 | $157,980 | US6708371033 | XNYS | Utilities | 1.00 |
| MWV | MEADWESTVACO CORP | 0.09 | $156,518 | US5833341077 | XNYS | Materials | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.09 | $155,721 | US6512901082 | XNYS | Energy | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.09 | $153,197 | US4456581077 | XNGS | Industrials | 1.00 |
| CPN | CALPINE CORP | 0.09 | $149,960 | US1313473043 | XNYS | Utilities | 1.00 |
| PVH | PVH CORP | 0.09 | $149,781 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.09 | $148,540 | US45168D1046 | XNGS | Health Care | 1.00 |
| GAS | AGL RESOURCES INC | 0.09 | $148,223 | US0012041069 | XNYS | Utilities | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.09 | $146,080 | US0188021085 | XNYS | Utilities | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.09 | $145,687 | US7727392075 | XNYS | Materials | 1.00 |
| NST | NSTAR | 0.09 | $145,077 | US67019E1073 | XNYS | Utilities | 1.00 |
| LSI | LSI CORP | 0.08 | $143,682 | US5021611026 | XNYS | Information Technology | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.08 | $143,079 | US7127041058 | XNGS | Financials | 1.00 |
| PWR | QUANTA SERVICES INC | 0.08 | $141,543 | US74762E1029 | XNYS | Industrials | 1.00 |
| MAS | MASCO CORP | 0.08 | $141,354 | US5745991068 | XNYS | Industrials | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.08 | $136,633 | US7132911022 | XNYS | Utilities | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.08 | $132,127 | US25271C1027 | XNYS | Energy | 1.00 |
| TKR | TIMKEN CO | 0.08 | $130,323 | US8873891043 | XNYS | Industrials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.08 | $129,104 | US0079031078 | XNYS | Information Technology | 1.00 |
| GDI | GARDNER DENVER INC | 0.07 | $126,849 | US3655581052 | XNYS | Industrials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.07 | $124,751 | US35906A1088 | XNGS | Telecom Services | 1.00 |
| FL | FOOT LOCKER INC | 0.07 | $124,569 | US3448491049 | XNYS | Consumer Discretionary | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.07 | $124,467 | US29264F2056 | XNGS | Health Care | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.07 | $123,808 | US7703231032 | XNYS | Industrials | 1.00 |
| OC | OWENS CORNING | 0.07 | $123,724 | US6907421019 | XNYS | Industrials | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | $122,641 | US3030751057 | XNYS | Information Technology | 1.00 |
| VAL | VALSPAR CORP | 0.07 | $120,832 | US9203551042 | XNYS | Materials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.07 | $120,653 | US4435102011 | XNYS | Industrials | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.07 | $120,112 | US92927K1025 | XNYS | Industrials | 1.00 |
| PBI | PITNEY BOWES INC | 0.07 | $120,015 | US7244791007 | XNYS | Industrials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.07 | $117,538 | US5311721048 | XNYS | Financials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.07 | $117,156 | US7588491032 | XNYS | Financials | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.07 | $117,120 | US4656851056 | XNYS | Utilities | 1.00 |
| PNR | PENTAIR INC | 0.07 | $115,941 | US7096311052 | XNYS | Industrials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.07 | $115,902 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| LM | LEGG MASON INC | 0.07 | $115,873 | US5249011058 | XNYS | Financials | 1.00 |
| PLCM | POLYCOM INC | 0.07 | $113,810 | US73172K1043 | XNGS | Information Technology | 1.00 |
| MAN | MANPOWER INC | 0.07 | $113,521 | US56418H1005 | XNYS | Industrials | 1.00 |
| UFS | DOMTAR CORP | 0.06 | $110,833 | US2575592033 | XNYS | Materials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.06 | $109,621 | CA9039141093 | XNYS | Energy | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06 | $108,765 | US5339001068 | XNGS | Industrials | 1.00 |
| SEE | SEALED AIR CORP | 0.06 | $108,575 | US81211K1007 | XNYS | Materials | 1.00 |
| TNB | THOMAS & BETTS CORP | 0.06 | $108,186 | US8843151023 | XNYS | Industrials | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.06 | $108,017 | US7744151033 | XNYS | Materials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.06 | $107,799 | US48020Q1076 | XNYS | Financials | 1.00 |
| STR | QUESTAR CORP | 0.06 | $105,513 | US7483561020 | XNYS | Utilities | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.06 | $103,693 | US6361801011 | XNYS | Utilities | 1.00 |
| WAB | WABTEC CORP | 0.06 | $102,925 | US9297401088 | XNYS | Industrials | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.06 | $102,878 | US4130861093 | XNYS | Consumer Discretionary | 1.00 |
| SNA | SNAP-ON INC | 0.06 | $102,087 | US8330341012 | XNYS | Industrials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.06 | $101,669 | US8354951027 | XNYS | Materials | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.06 | $101,521 | US6700081010 | XNGS | Information Technology | 1.00 |
| GPRO | GEN-PROBE INC | 0.06 | $101,076 | US36866T1034 | XNGS | Health Care | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $101,033 | US0814371052 | XNYS | Materials | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.06 | $100,311 | US2435371073 | XNGS | Consumer Discretionary | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.06 | $99,792 | US4436831071 | XNGS | Financials | 1.00 |
| CREE | CREE INC | 0.06 | $99,748 | US2254471012 | XNGS | Information Technology | 1.00 |
| EV | EATON VANCE CORP | 0.06 | $99,420 | US2782651036 | XNYS | Financials | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.06 | $95,160 | US9043111072 | XNYS | Consumer Discretionary | 1.00 |
| PHM | PULTEGROUP INC | 0.06 | $94,210 | US7458671010 | XNYS | Consumer Discretionary | 1.00 |
| PDCO | PATTERSON COS INC | 0.05 | $93,607 | US7033951036 | XNGS | Health Care | 1.00 |
| LEG | LEGGETT & PLATT INC | 0.05 | $93,546 | US5246601075 | XNYS | Consumer Discretionary | 1.00 |
| UGI | UGI CORP | 0.05 | $92,433 | US9026811052 | XNYS | Utilities | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.05 | $92,152 | US67018T1051 | XNYS | Consumer Staples | 1.00 |
| AVY | AVERY DENNISON CORP | 0.05 | $91,124 | US0536111091 | XNYS | Industrials | 1.00 |
| GGG | GRACO INC | 0.05 | $90,123 | US3841091040 | XNYS | Industrials | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.05 | $89,768 | US5297711070 | XNYS | Information Technology | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.05 | $88,252 | US0495601058 | XNYS | Utilities | 1.00 |
| NDSN | NORDSON CORP | 0.05 | $88,243 | US6556631025 | XNGS | Industrials | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.05 | $86,904 | US8485741099 | XNYS | Industrials | 1.00 |
| R | RYDER SYSTEM INC | 0.05 | $83,987 | US7835491082 | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.05 | $83,244 | US3364331070 | XNMS | Information Technology | 1.00 |
| DV | DEVRY INC | 0.04 | $76,592 | US2518931033 | XNYS | Consumer Discretionary | 1.00 |
| CLC | CLARCOR INC | 0.04 | $75,797 | US1798951075 | XNYS | Industrials | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.04 | $75,156 | US3205171057 | XNYS | Financials | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.04 | $74,871 | US2296781071 | XNGS | Health Care | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.04 | $74,430 | US5917081029 | XNYS | Telecom Services | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.04 | $74,391 | US2578671016 | XNGS | Industrials | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.04 | $73,944 | US3715591059 | XNYS | Industrials | 1.00 |
| CNL | CLECO CORPORATION | 0.04 | $73,588 | US12561W1053 | XNYS | Utilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.04 | $73,585 | US7201861058 | XNYS | Utilities | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.04 | $73,230 | US20451N1019 | XNYS | Materials | 1.00 |
| TECH | TECHNE CORP | 0.04 | $72,150 | US8783771004 | XNGS | Health Care | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.04 | $69,511 | US29530P1021 | XNGS | Financials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.04 | $69,208 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| AMLN | AMYLIN PHARMACEUTICALS INC | 0.04 | $67,620 | US0323461089 | XNGS | Health Care | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.04 | $67,566 | US0625401098 | XNYS | Financials | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.04 | $66,409 | US9111631035 | XNGS | Consumer Staples | 1.00 |
| HRC | HILL-ROM HOLDINGS INC | 0.04 | $65,307 | US4314751029 | XNYS | Health Care | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.04 | $64,779 | US9682232064 | XNYS | Consumer Discretionary | 1.00 |
| WGL | WGL HOLDINGS INC | 0.04 | $64,671 | US92924F1066 | XNYS | Utilities | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.04 | $63,099 | US3455501078 | XNYS | Financials | 1.00 |
| IDA | IDACORP INC | 0.04 | $63,024 | US4511071064 | XNYS | Utilities | 1.00 |
| EME | EMCOR GROUP INC | 0.04 | $60,541 | US29084Q1004 | XNYS | Industrials | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.04 | $60,143 | US6460251068 | XNYS | Utilities | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | $59,590 | US8447411088 | XNYS | Industrials | 1.00 |
| WPO | WASHINGTON POST-CLASS B | 0.03 | $59,416 | US9396401088 | XNYS | Consumer Discretionary | 1.00 |
