| Stock | 99.77% |
| Cash | 0.11% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/23/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.96 | $8,698,893 | US5949181045 | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 3.70 | $8,127,274 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 3.58 | $7,864,776 | US38259P5089 | XNGS | Information Technology | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.39 | $7,441,964 | US4592001014 | XNYS | Information Technology | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 3.30 | $7,236,150 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| MRK | MERCK & CO. INC. | 2.21 | $4,838,499 | US58933Y1055 | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 1.95 | $4,271,554 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| CSCO | CISCO SYSTEMS INC | 1.91 | $4,197,240 | US17275R1023 | XNGS | Information Technology | 1.00 |
| INTC | INTEL CORP | 1.83 | $4,024,142 | US4581401001 | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 1.81 | $3,967,358 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.68 | $3,692,670 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 1.67 | $3,662,043 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 1.55 | $3,410,773 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.29 | $2,826,761 | US3755581036 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.19 | $2,608,641 | US1101221083 | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.15 | $2,529,302 | US0258161092 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 1.11 | $2,440,282 | US88579Y1010 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 1.01 | $2,226,749 | US9029733048 | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.97 | $2,133,273 | US2786421030 | XNGS | Information Technology | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.97 | $2,124,165 | US9113121068 | XNYS | Industrials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.88 | $1,937,139 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| TWX | TIME WARNER INC | 0.87 | $1,915,254 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.81 | $1,772,677 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.80 | $1,764,975 | US5850551061 | XNYS | Health Care | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.80 | $1,758,142 | US09062X1037 | XNGS | Health Care | 1.00 |
| EMC | EMC CORP/MA | 0.76 | $1,675,814 | US2686481027 | XNYS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.75 | $1,645,783 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.75 | $1,643,644 | US4282361033 | XNYS | Information Technology | 1.00 |
| SBUX | STARBUCKS CORP | 0.72 | $1,588,191 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| NKE | NIKE INC -CL B | 0.70 | $1,535,942 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.65 | $1,427,581 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.62 | $1,356,499 | US8825081040 | XNGS | Information Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.61 | $1,349,221 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.61 | $1,333,043 | US0718131099 | XNYS | Health Care | 1.00 |
| PSX | PHILLIPS 66 | 0.59 | $1,304,804 | US7185461040 | XNYS | Energy | 1.00 |
| BLK | BLACKROCK INC | 0.59 | $1,290,416 | US09247X1019 | XNYS | Financials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.58 | $1,261,881 | US6934751057 | XNYS | Financials | 1.00 |
| TJX | TJX COMPANIES INC | 0.56 | $1,233,758 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.55 | $1,198,283 | US14040H1059 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.55 | $1,197,448 | US26875P1012 | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.53 | $1,165,178 | US0640581007 | XNYS | Financials | 1.00 |
| PX | PRAXAIR INC | 0.53 | $1,157,537 | US74005P1049 | XNYS | Materials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.52 | $1,141,957 | US0530151036 | XNGS | Information Technology | 1.00 |
| DE | DEERE & CO | 0.50 | $1,091,232 | US2441991054 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.49 | $1,084,769 | US03027X1000 | XNYS | Financials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.49 | $1,069,384 | US89417E1091 | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.48 | $1,060,240 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | $1,038,134 | US8835561023 | XNYS | Health Care | 1.00 |
| ACE | ACE LTD | 0.46 | $1,018,616 | CH0044328745 | XNYS | Financials | 1.00 |
| STT | STATE STREET CORP | 0.46 | $1,007,889 | US8574771031 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.45 | $989,473 | US6370711011 | XNYS | Energy | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.45 | $986,099 | US4523081093 | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.45 | $983,348 | US9843321061 | XNGS | Information Technology | 1.00 |
| TWC | TIME WARNER CABLE | 0.44 | $974,993 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CSX | CSX CORP | 0.40 | $879,518 | US1264081035 | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.40 | $868,572 | US0010551028 | XNYS | Financials | 1.00 |
| ECL | ECOLAB INC | 0.39 | $858,996 | US2788651006 | XNYS | Materials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.39 | $855,170 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| CRM | SALESFORCE.COM INC | 0.38 | $829,319 | US79466L3024 | XNYS | Information Technology | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.38 | $823,448 | US6558441084 | XNYS | Industrials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.37 | $809,876 | US3546131018 | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.37 | $809,070 | US2547091080 | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.36 | $796,332 | US94973V1070 | XNYS | Health Care | 1.00 |
| HCP | HCP INC | 0.36 | $788,784 | US40414L1098 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.36 | $785,918 | US1567001060 | XNYS | Telecom Services | 1.00 |
| GLW | CORNING INC | 0.36 | $782,964 | US2193501051 | XNYS | Information Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.36 | $780,979 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| BBT | BB&T CORP | 0.35 | $773,694 | US0549371070 | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.35 | $771,762 | US1712321017 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.34 | $754,506 | US25179M1036 | XNYS | Energy | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.34 | $741,127 | US5717481023 | XNYS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.34 | $738,442 | US8520611000 | XNYS | Telecom Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.32 | $712,120 | US00724F1012 | XNGS | Information Technology | 1.00 |
| NBL | NOBLE ENERGY INC | 0.32 | $710,719 | US6550441058 | XNYS | Energy | 1.00 |
| CMI | CUMMINS INC | 0.32 | $710,410 | US2310211063 | XNYS | Industrials | 1.00 |
| HES | HESS CORP | 0.32 | $703,602 | US42809H1077 | XNYS | Energy | 1.00 |
| PLD | PROLOGIS INC | 0.32 | $703,211 | US74340W1036 | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.32 | $692,508 | US8085131055 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.31 | $690,736 | US8475601097 | XNYS | Energy | 1.00 |
| SYY | SYSCO CORP | 0.31 | $683,389 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| CME | CME GROUP INC | 0.31 | $683,369 | US12572Q1058 | XNGS | Financials | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.31 | $674,446 | US0091581068 | XNYS | Materials | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.30 | $663,626 | US0758871091 | XNYS | Health Care | 1.00 |
| DELL | DELL INC | 0.30 | $662,160 | US24702R1014 | XNGS | Information Technology | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.30 | $658,835 | US74144T1088 | XNGS | Financials | 1.00 |
| CI | CIGNA CORP | 0.30 | $653,051 | US1255091092 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.30 | $651,027 | US29476L1070 | XNYS | Financials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.29 | $641,321 | US7237871071 | XNYS | Energy | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.28 | $620,055 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.28 | $607,740 | US0382221051 | XNGS | Information Technology | 1.00 |
| WY | WEYERHAEUSER CO | 0.27 | $583,951 | US9621661043 | XNYS | Financials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.26 | $581,308 | US2091151041 | XNYS | Utilities | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.26 | $578,961 | IE00B6330302 | XNYS | Industrials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | $572,512 | US92532F1003 | XNGS | Health Care | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.26 | $571,321 | US1011211018 | XNYS | Financials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.26 | $561,515 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| VFC | VF CORP | 0.25 | $548,696 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.25 | $548,564 | US8243481061 | XNYS | Materials | 1.00 |
| K | KELLOGG CO | 0.25 | $545,854 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| SYMC | SYMANTEC CORP | 0.25 | $538,336 | US8715031089 | XNGS | Information Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.24 | $536,027 | US00846U1016 | XNYS | Health Care | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.24 | $536,007 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.24 | $524,548 | US0534841012 | XNYS | Financials | 1.00 |
| MAT | MATTEL INC | 0.24 | $523,430 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| GWW | WW GRAINGER INC | 0.23 | $513,739 | US3848021040 | XNYS | Industrials | 1.00 |
| IVZ | INVESCO LTD | 0.23 | $500,987 | BMG491BT1088 | XNYS | Financials | 1.00 |
| PGR | PROGRESSIVE CORP | 0.23 | $499,191 | US7433151039 | XNYS | Financials | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.22 | $491,333 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| FAST | FASTENAL CO | 0.22 | $491,313 | US3119001044 | XNGS | Industrials | 1.00 |
| NUE | NUCOR CORP | 0.22 | $488,442 | US6703461052 | XNYS | Materials | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | $488,120 | US6200763075 | XNYS | Information Technology | 1.00 |
| DOV | DOVER CORP | 0.22 | $478,990 | US2600031080 | XNYS | Industrials | 1.00 |
| CERN | CERNER CORP | 0.22 | $472,891 | US1567821046 | XNGS | Health Care | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.22 | $472,805 | US9290421091 | XNYS | Financials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.21 | $468,277 | US7908491035 | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES INC | 0.21 | $461,314 | US0326541051 | XNGS | Information Technology | 1.00 |
| NU | NORTHEAST UTILITIES | 0.21 | $459,720 | US6643971061 | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.21 | $457,728 | US8454671095 | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.21 | $455,966 | US30249U1016 | XNYS | Energy | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.20 | $437,377 | US44107P1049 | XNYS | Financials | 1.00 |
| GPS | GAP INC/THE | 0.20 | $434,942 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.20 | $434,055 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| VMED | VIRGIN MEDIA INC | 0.20 | $428,864 | US92769L1017 | XNGS | Consumer Discretionary | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.20 | $428,172 | US8545021011 | XNYS | Industrials | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.20 | $428,039 | US53217V1098 | XNGS | Health Care | 1.00 |
| GPC | GENUINE PARTS CO | 0.20 | $427,883 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.19 | $427,313 | US7591EP1005 | XNYS | Financials | 1.00 |
| HUM | HUMANA INC | 0.19 | $424,988 | US4448591028 | XNYS | Health Care | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.19 | $423,588 | US4165151048 | XNYS | Financials | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.19 | $414,624 | US4851703029 | XNYS | Industrials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.19 | $414,619 | US6658591044 | XNGS | Financials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.19 | $411,469 | US45865V1008 | XNYS | Financials | 1.00 |
| MTB | M & T BANK CORP | 0.18 | $404,112 | US55261F1049 | XNYS | Financials | 1.00 |
| EQT | EQT CORP | 0.18 | $401,935 | US26884L1098 | XNYS | Energy | 1.00 |
| NFLX | NETFLIX INC | 0.18 | $401,470 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.18 | $399,242 | CH0193880173 | XNYS | Industrials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.18 | $389,087 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| KSS | KOHLS CORP | 0.17 | $383,333 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| XRX | XEROX CORP | 0.17 | $381,847 | US9841211033 | XNYS | Information Technology | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.17 | $377,295 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 0.17 | $372,088 | US2774321002 | XNYS | Materials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.17 | $367,980 | US74251V1026 | XNYS | Financials | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.17 | $365,576 | US19122T1097 | XNYS | Consumer Staples | 1.00 |
| KMX | CARMAX INC | 0.17 | $362,097 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.16 | $361,632 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| CLX | CLOROX COMPANY | 0.16 | $358,537 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| BG | BUNGE LTD | 0.16 | $349,309 | BMG169621056 | XNYS | Consumer Staples | 1.00 |
| NE | NOBLE CORP | 0.16 | $347,647 | CH0033347318 | XNYS | Energy | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.16 | $344,863 | US5305551013 | XNGS | Consumer Discretionary | 1.00 |
| AVP | AVON PRODUCTS INC | 0.16 | $343,533 | US0543031027 | XNYS | Consumer Staples | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.16 | $341,732 | US8265521018 | XNGS | Materials | 1.00 |
| SPLS | STAPLES INC | 0.16 | $340,942 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.15 | $334,286 | US78388J1060 | XNGS | Telecom Services | 1.00 |
| KEY | KEYCORP | 0.15 | $333,856 | US4932671088 | XNYS | Financials | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.15 | $331,354 | US74834L1008 | XNYS | Health Care | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.15 | $325,904 | US15189T1079 | XNYS | Utilities | 1.00 |
| NYX | NYSE EURONEXT | 0.15 | $325,407 | US6294911010 | XNYS | Financials | 1.00 |
| JWN | NORDSTROM INC | 0.15 | $325,405 | US6556641008 | XNYS | Consumer Discretionary | 1.00 |
| TIF | TIFFANY & CO | 0.15 | $324,950 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| BWA | BORGWARNER INC | 0.15 | $323,342 | US0997241064 | XNYS | Consumer Discretionary | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.15 | $322,555 | US12541W2098 | XNGS | Industrials | 1.00 |
| RHT | RED HAT INC | 0.15 | $321,037 | US7565771026 | XNYS | Information Technology | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.15 | $320,560 | US50540R4092 | XNYS | Health Care | 1.00 |
| PVH | PVH CORP | 0.14 | $316,943 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| TDC | TERADATA CORP | 0.14 | $312,271 | US88076W1036 | XNYS | Information Technology | 1.00 |
| OKE | ONEOK INC | 0.14 | $310,995 | US6826801036 | XNYS | Utilities | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.14 | $309,588 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| AA | ALCOA INC | 0.14 | $306,595 | US0138171014 | XNYS | Materials | 1.00 |
| NI | NISOURCE INC | 0.14 | $300,229 | US65473P1057 | XNYS | Utilities | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.14 | $297,862 | US5797802064 | XNYS | Consumer Staples | 1.00 |
| CA | CA INC | 0.13 | $295,790 | US12673P1057 | XNGS | Information Technology | 1.00 |
| ILMN | ILLUMINA INC | 0.13 | $294,982 | US4523271090 | XNMS | Health Care | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.13 | $289,569 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.13 | $284,248 | US7292511083 | XNYS | Financials | 1.00 |
| WAT | WATERS CORP | 0.13 | $284,222 | US9418481035 | XNYS | Health Care | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.13 | $283,338 | US8064071025 | XNGS | Health Care | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | $282,184 | US3021301094 | XNGS | Industrials | 1.00 |
| ADSK | AUTODESK INC | 0.13 | $278,336 | US0527691069 | XNGS | Information Technology | 1.00 |
| PLL | PALL CORP | 0.12 | $274,114 | US6964293079 | XNYS | Industrials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.12 | $269,813 | US5128071082 | XNGS | Information Technology | 1.00 |
| MAS | MASCO CORP | 0.12 | $268,434 | US5745991068 | XNYS | Industrials | 1.00 |
| CE | CELANESE CORP-SERIES A | 0.12 | $265,559 | US1508701034 | XNYS | Materials | 1.00 |
| PHM | PULTEGROUP INC | 0.12 | $261,776 | US7458671010 | XNYS | Consumer Discretionary | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.12 | $261,346 | US2538681030 | XNYS | Financials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | $255,191 | US28176E1082 | XNYS | Health Care | 1.00 |
| PETM | PETSMART INC | 0.12 | $254,277 | US7167681060 | XNGS | Consumer Discretionary | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.12 | $253,294 | US5305553092 | XNGS | Consumer Discretionary | 1.00 |
| BBY | BEST BUY CO INC | 0.12 | $253,094 | US0865161014 | XNYS | Consumer Discretionary | 1.00 |
| CBG | CBRE GROUP INC - A | 0.11 | $251,347 | US12504L1098 | XNYS | Financials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.11 | $249,903 | US92220P1057 | XNYS | Health Care | 1.00 |
| LKQ | LKQ CORP | 0.11 | $248,075 | US5018892084 | XNGS | Consumer Discretionary | 1.00 |
| CMA | COMERICA INC | 0.11 | $247,860 | US2003401070 | XNYS | Financials | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.11 | $243,567 | US2479162081 | XNYS | Energy | 1.00 |
| RKT | ROCK TENN COMPANY -CL A | 0.11 | $240,903 | US7727392075 | XNYS | Materials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.11 | $235,798 | US0559211000 | XNGS | Information Technology | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.11 | $232,525 | US2855121099 | XNGS | Information Technology | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $231,376 | -- | S-T Securities | 1.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | $230,230 | US2371941053 | XNYS | Consumer Discretionary | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.10 | $225,644 | US6081901042 | XNYS | Consumer Discretionary | 1.00 |
| CREE | CREE INC | 0.10 | $225,426 | US2254471012 | XNGS | Information Technology | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.10 | $224,349 | US4595061015 | XNYS | Materials | 1.00 |
| BLL | BALL CORP | 0.10 | $222,498 | US0584981064 | XNYS | Materials | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.10 | $221,517 | US25470F3029 | XNGS | Consumer Discretionary | 1.00 |
| PWR | QUANTA SERVICES INC | 0.10 | $217,670 | US74762E1029 | XNYS | Industrials | 1.00 |
| VAL | VALSPAR CORP | 0.10 | $212,701 | US9203551042 | XNYS | Materials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.09 | $207,482 | US5833341077 | XNYS | Materials | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.09 | $201,490 | US6494451031 | XNYS | Financials | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.09 | $199,473 | US8110651010 | XNYS | Consumer Discretionary | 1.00 |
| IHS | IHS INC-CLASS A | 0.09 | $195,616 | US4517341073 | XNYS | Industrials | 1.00 |
| HSP | HOSPIRA INC | 0.09 | $195,495 | US4410601003 | XNYS | Health Care | 1.00 |
| TSLA | TESLA MOTORS INC | 0.09 | $195,289 | US88160R1014 | XNMS | Consumer Discretionary | 1.00 |
| SWY | SAFEWAY INC | 0.09 | $188,547 | US7865142084 | XNYS | Consumer Staples | 1.00 |
| DRE | DUKE REALTY CORP | 0.09 | $187,284 | US2644115055 | XNYS | Financials | 1.00 |
| FL | FOOT LOCKER INC | 0.08 | $181,290 | US3448491049 | XNYS | Consumer Discretionary | 1.00 |
| DCI | DONALDSON CO INC | 0.08 | $180,310 | US2576511099 | XNYS | Industrials | 1.00 |
| PRE | PARTNERRE LTD | 0.08 | $180,188 | BMG6852T1053 | XNYS | Financials | 1.00 |
| SNA | SNAP-ON INC | 0.08 | $177,086 | US8330341012 | XNYS | Industrials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.08 | $177,077 | US4628461067 | XNYS | Industrials | 1.00 |
| WAB | WABTEC CORP | 0.08 | $176,981 | US9297401088 | XNYS | Industrials | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.08 | $176,102 | US4435102011 | XNYS | Industrials | 1.00 |
| XYL | XYLEM INC | 0.08 | $175,312 | US98419M1009 | XNYS | Industrials | 1.00 |
| QEP | QEP RESOURCES INC | 0.08 | $173,140 | US74733V1008 | XNYS | Energy | 1.00 |
| WIN | WINDSTREAM CORP | 0.08 | $171,932 | US97381W1045 | XNGS | Telecom Services | 1.00 |
| GAS | AGL RESOURCES INC | 0.08 | $171,915 | US0012041069 | XNYS | Utilities | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08 | $171,875 | LR0008862868 | XNYS | Consumer Discretionary | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.08 | $169,463 | US5311721048 | XNYS | Financials | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.08 | $169,010 | US7744151033 | XNYS | Materials | 1.00 |
| OC | OWENS CORNING | 0.08 | $167,730 | US6907421019 | XNYS | Industrials | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.08 | $167,418 | US9043111072 | XNYS | Consumer Discretionary | 1.00 |
| REG | REGENCY CENTERS CORP | 0.08 | $167,012 | US7588491032 | XNYS | Financials | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.08 | $165,440 | US7132911022 | XNYS | Utilities | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.07 | $161,391 | US7127041058 | XNGS | Financials | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.07 | $160,650 | US92927K1025 | XNYS | Industrials | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.07 | $157,440 | US7703231032 | XNYS | Industrials | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.07 | $157,295 | US45822P1057 | XNYS | Utilities | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.07 | $157,151 | US5526901096 | XNYS | Utilities | 1.00 |
| TKR | TIMKEN CO | 0.07 | $156,813 | US8873891043 | XNYS | Industrials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | $156,453 | US5339001068 | XNGS | Industrials | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.07 | $155,359 | US45168D1046 | XNGS | Health Care | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.07 | $153,665 | US4656851056 | XNYS | Utilities | 1.00 |
| UGI | UGI CORP | 0.07 | $153,005 | US9026811052 | XNYS | Utilities | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.07 | $152,780 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| MAN | MANPOWERGROUP INC | 0.07 | $150,951 | US56418H1005 | XNYS | Industrials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.07 | $149,277 | US6361801011 | XNYS | Utilities | 1.00 |
| SEE | SEALED AIR CORP | 0.07 | $148,027 | US81211K1007 | XNYS | Materials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.07 | $147,447 | US35906A1088 | XNGS | Telecom Services | 1.00 |
| STR | QUESTAR CORP | 0.07 | $147,309 | US7483561020 | XNYS | Utilities | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.07 | $147,262 | US26483E1001 | XNYS | Industrials | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.07 | $146,417 | US36467W1099 | XNYS | Consumer Discretionary | 1.00 |
| AVY | AVERY DENNISON CORP | 0.07 | $146,328 | US0536111091 | XNYS | Industrials | 1.00 |
| HSH | HILLSHIRE BRANDS CO | 0.07 | $145,929 | US4325891095 | XNYS | Consumer Staples | 1.00 |
| FLO | FLOWERS FOODS INC | 0.07 | $145,436 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.06 | $142,292 | US3030751057 | XNYS | Information Technology | 1.00 |
| NDSN | NORDSON CORP | 0.06 | $141,892 | US6556631025 | XNGS | Industrials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.06 | $139,708 | US48020Q1076 | XNYS | Financials | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $139,591 | US0814371052 | XNYS | Materials | 1.00 |
| LM | LEGG MASON INC | 0.06 | $139,226 | US5249011058 | XNYS | Financials | 1.00 |
| EGN | ENERGEN CORP | 0.06 | $135,499 | US29265N1081 | XNYS | Energy | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.06 | $132,769 | US3715591059 | XNYS | Industrials | 1.00 |
| LSI | LSI CORP | 0.06 | $132,732 | US5021611026 | XNGS | Information Technology | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 0.06 | $131,567 | US29264F2056 | XNGS | Health Care | 1.00 |
| GGG | GRACO INC | 0.06 | $124,746 | US3841091040 | XNYS | Industrials | 1.00 |
| GDI | GARDNER DENVER INC | 0.06 | $124,238 | US3655581052 | XNYS | Industrials | 1.00 |
| CBST | CUBIST PHARMACEUTICALS INC | 0.06 | $121,417 | US2296781071 | XNGS | Health Care | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.06 | $120,730 | CA9039141093 | XNYS | Energy | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.05 | $119,903 | US8354951027 | XNYS | Materials | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.05 | $118,299 | US4130861093 | XNYS | Consumer Discretionary | 1.00 |
| PDCO | PATTERSON COS INC | 0.05 | $117,464 | US7033951036 | XNGS | Health Care | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.05 | $112,724 | US6512901082 | XNYS | Energy | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.05 | $108,983 | US67018T1051 | XNYS | Consumer Staples | 1.00 |
| R | RYDER SYSTEM INC | 0.05 | $108,452 | US7835491082 | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.05 | $105,739 | US3364331070 | XNMS | Information Technology | 1.00 |
| MIDD | MIDDLEBY CORP | 0.05 | $103,642 | US5962781010 | XNGS | Industrials | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.05 | $103,632 | US8318652091 | XNYS | Industrials | 1.00 |
| BPOP | POPULAR INC | 0.05 | $101,850 | PR7331747001 | XNGS | Financials | 1.00 |
| PBI | PITNEY BOWES INC | 0.05 | $101,700 | US7244791007 | XNYS | Industrials | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.04 | $98,433 | US20451N1019 | XNYS | Materials | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.04 | $97,768 | US12686C1099 | XNYS | Consumer Discretionary | 1.00 |
| CNL | CLECO CORPORATION | 0.04 | $95,224 | US12561W1053 | XNYS | Utilities | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.04 | $94,681 | US4219331026 | XNYS | Health Care | 1.00 |
| CLC | CLARCOR INC | 0.04 | $92,304 | US1798951075 | XNYS | Industrials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | $91,064 | US4052171000 | XNGS | Consumer Staples | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.04 | $90,138 | US9111631035 | XNGS | Consumer Staples | 1.00 |
| EME | EMCOR GROUP INC | 0.04 | $89,202 | US29084Q1004 | XNYS | Industrials | 1.00 |
| TMH | TEAM HEALTH HOLDINGS INC | 0.04 | $87,935 | US87817A1079 | XNYS | Health Care | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04 | $86,640 | US8485741099 | XNYS | Industrials | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.04 | $85,680 | US9780971035 | XNYS | Consumer Discretionary | 1.00 |
| CPHD | CEPHEID INC | 0.04 | $85,253 | US15670R1077 | XNGS | Health Care | 1.00 |
| UFS | DOMTAR CORP | 0.04 | $82,967 | US2575592033 | XNYS | Materials | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.04 | $82,731 | US7201861058 | XNYS | Utilities | 1.00 |
| FNP | FIFTH & PACIFIC COS INC | 0.04 | $82,557 | US3166451001 | XNYS | Consumer Discretionary | 1.00 |
| POOL | POOL CORP | 0.04 | $82,100 | US73278L1052 | XNGS | Consumer Discretionary | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.04 | $81,636 | US0079031078 | XNYS | Information Technology | 1.00 |
| CPWR | COMPUWARE CORP | 0.04 | $81,270 | US2056381096 | XNGS | Information Technology | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.04 | $80,347 | US3455501078 | XNYS | Financials | 1.00 |
| TECH | TECHNE CORP | 0.04 | $78,808 | US8783771004 | XNGS | Health Care | 1.00 |
| MTN | VAIL RESORTS INC | 0.04 | $78,527 | US91879Q1094 | XNYS | Consumer Discretionary | 1.00 |
| PIR | PIER 1 IMPORTS INC | 0.04 | $77,787 | US7202791080 | XNYS | Consumer Discretionary | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.04 | $77,740 | US2578671016 | XNGS | Industrials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.04 | $77,021 | US0625401098 | XNYS | Financials | 1.00 |
