| Stock | 99.74% |
| Cash | 0.16% |
| Other* | 0.10% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.29 | $9,577,371 | US5949181045 | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 3.72 | $8,299,023 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 3.71 | $8,282,102 | US38259P5089 | XNGS | Information Technology | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.34 | $7,457,063 | US4592001014 | XNYS | Information Technology | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 3.33 | $7,422,646 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| MRK | MERCK & CO. INC. | 2.22 | $4,961,512 | US58933Y1055 | XNYS | Health Care | 1.00 |
| CSCO | CISCO SYSTEMS INC | 2.04 | $4,549,754 | US17275R1023 | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.96 | $4,379,513 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| INTC | INTEL CORP | 1.94 | $4,330,944 | US4581401001 | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 1.78 | $3,967,875 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 1.65 | $3,684,724 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 1.54 | $3,438,981 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.22 | $2,718,643 | US3755581036 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.18 | $2,637,374 | US1101221083 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 1.17 | $2,611,798 | US0311621009 | XNGS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.15 | $2,562,891 | US0258161092 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 1.14 | $2,546,005 | US88579Y1010 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 1.01 | $2,264,768 | US9029733048 | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.98 | $2,195,455 | US9113121068 | XNYS | Industrials | 1.00 |
| EBAY | EBAY INC | 0.94 | $2,107,852 | US2786421030 | XNGS | Information Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.86 | $1,920,071 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| TWX | TIME WARNER INC | 0.85 | $1,892,783 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.82 | $1,840,240 | US5850551061 | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MA | 0.81 | $1,810,376 | US2686481027 | XNYS | Information Technology | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.79 | $1,771,623 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| SBUX | STARBUCKS CORP | 0.77 | $1,728,636 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.77 | $1,712,750 | US09062X1037 | XNGS | Health Care | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.77 | $1,708,092 | US4282361033 | XNYS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.75 | $1,678,921 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| NKE | NIKE INC -CL B | 0.69 | $1,529,947 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.66 | $1,478,903 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.61 | $1,372,127 | US8825081040 | XNGS | Information Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.59 | $1,325,336 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| PSX | PHILLIPS 66 | 0.59 | $1,307,246 | US7185461040 | XNYS | Energy | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.58 | $1,303,588 | US6934751057 | XNYS | Financials | 1.00 |
| BLK | BLACKROCK INC | 0.58 | $1,292,591 | US09247X1019 | XNYS | Financials | 1.00 |
| TJX | TJX COMPANIES INC | 0.57 | $1,267,090 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| EOG | EOG RESOURCES INC | 0.57 | $1,261,627 | US26875P1012 | XNYS | Energy | 1.00 |
| PX | PRAXAIR INC | 0.54 | $1,211,998 | US74005P1049 | XNYS | Materials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.53 | $1,189,490 | US0640581007 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.52 | $1,160,789 | US0530151036 | XNGS | Information Technology | 1.00 |
| KRFT | KRAFT FOODS GROUP INC | 0.52 | $1,153,111 | US50076Q1067 | XNGS | Consumer Staples | 1.00 |
| GIS | GENERAL MILLS INC | 0.50 | $1,109,749 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.49 | $1,092,581 | US89417E1091 | XNYS | Financials | 1.00 |
| DE | DEERE & CO | 0.48 | $1,081,710 | US2441991054 | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | $1,059,842 | US8835561023 | XNYS | Health Care | 1.00 |
| STT | STATE STREET CORP | 0.47 | $1,057,665 | US8574771031 | XNYS | Financials | 1.00 |
| ACE | ACE LTD | 0.47 | $1,051,987 | CH0044328745 | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.47 | $1,051,975 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.47 | $1,050,139 | US03027X1000 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.47 | $1,048,830 | US6370711011 | XNYS | Energy | 1.00 |
| TWC | TIME WARNER CABLE | 0.47 | $1,046,788 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| AFL | AFLAC INC | 0.42 | $929,230 | US0010551028 | XNYS | Financials | 1.00 |
| YHOO | YAHOO! INC | 0.41 | $909,074 | US9843321061 | XNGS | Information Technology | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.40 | $897,557 | US56585A1025 | XNYS | Energy | 1.00 |
| CSX | CSX CORP | 0.40 | $887,805 | US1264081035 | XNYS | Industrials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.40 | $882,290 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| CME | CME GROUP INC | 0.38 | $842,275 | US12572Q1058 | XNGS | Financials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.37 | $833,156 | US6558441084 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.37 | $832,716 | US94973V1070 | XNYS | Health Care | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.37 | $815,902 | US2547091080 | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.36 | $812,624 | US8085131055 | XNYS | Financials | 1.00 |
| BBT | BB&T CORP | 0.36 | $803,457 | US0549371070 | XNYS | Financials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.36 | $796,452 | US8475601097 | XNYS | Energy | 1.00 |
| ECL | ECOLAB INC | 0.35 | $791,845 | US2788651006 | XNYS | Materials | 1.00 |
| CB | CHUBB CORP | 0.35 | $789,179 | US1712321017 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.35 | $779,994 | US1567001060 | XNYS | Telecom Services | 1.00 |
| GLW | CORNING INC | 0.34 | $769,191 | US2193501051 | XNYS | Information Technology | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.34 | $763,076 | US5717481023 | XNYS | Financials | 1.00 |
| S | SPRINT NEXTEL CORP | 0.34 | $757,957 | US8520611000 | XNYS | Telecom Services | 1.00 |
| NBL | NOBLE ENERGY INC | 0.33 | $746,062 | US6550441058 | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.33 | $733,554 | US25179M1036 | XNYS | Energy | 1.00 |
| CRM | SALESFORCE.COM INC | 0.33 | $731,837 | US79466L3024 | XNYS | Information Technology | 1.00 |
| CMI | CUMMINS INC | 0.33 | $727,929 | US2310211063 | XNYS | Industrials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.32 | $717,021 | US3546131018 | XNYS | Financials | 1.00 |
| HCP | HCP INC | 0.32 | $716,966 | US40414L1098 | XNYS | Financials | 1.00 |
| HES | HESS CORP | 0.32 | $713,821 | US42809H1077 | XNYS | Energy | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.32 | $710,540 | US00724F1012 | XNGS | Information Technology | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.32 | $703,967 | US7237871071 | XNYS | Energy | 1.00 |
| SYY | SYSCO CORP | 0.31 | $700,150 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.31 | $689,678 | US0091581068 | XNYS | Materials | 1.00 |
| DELL | DELL INC | 0.31 | $685,148 | US24702R1014 | XNGS | Information Technology | 1.00 |
| CI | CIGNA CORP | 0.31 | $685,106 | US1255091092 | XNYS | Health Care | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.30 | $670,674 | US74144T1088 | XNGS | Financials | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.30 | $669,768 | US0758871091 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.30 | $666,186 | US29476L1070 | XNYS | Financials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.30 | $659,162 | US0382221051 | XNGS | Information Technology | 1.00 |
| PLD | PROLOGIS INC | 0.29 | $650,783 | US74340W1036 | XNYS | Financials | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.29 | $638,666 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| MOS | MOSAIC CO/THE | 0.27 | $603,012 | US61945C1036 | XNYS | Materials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.27 | $593,862 | US2091151041 | XNYS | Utilities | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | $591,394 | US92532F1003 | XNGS | Health Care | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.26 | $587,161 | IE00B6330302 | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.26 | $580,019 | US1011211018 | XNYS | Financials | 1.00 |
| VFC | VF CORP | 0.26 | $577,726 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.26 | $570,222 | US0534841012 | XNYS | Financials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.25 | $568,776 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| K | KELLOGG CO | 0.25 | $565,713 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.25 | $560,088 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.25 | $557,323 | US8243481061 | XNYS | Materials | 1.00 |
| SYMC | SYMANTEC CORP | 0.24 | $538,906 | US8715031089 | XNGS | Information Technology | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.24 | $534,688 | US00846U1016 | XNYS | Health Care | 1.00 |
| MAT | MATTEL INC | 0.24 | $533,888 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| WY | WEYERHAEUSER CO | 0.24 | $529,698 | US9621661043 | XNYS | Financials | 1.00 |
| CERN | CERNER CORP | 0.24 | $528,911 | US1567821046 | XNGS | Health Care | 1.00 |
| IVZ | INVESCO LTD | 0.23 | $524,006 | BMG491BT1088 | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.23 | $520,184 | US3848021040 | XNYS | Industrials | 1.00 |
| LBTYA | LIBERTY GLOBAL PLC-A | 0.23 | $505,101 | GB00B8W67662 | XNGS | Consumer Discretionary | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.22 | $500,196 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| PGR | PROGRESSIVE CORP | 0.22 | $499,447 | US7433151039 | XNYS | Financials | 1.00 |
| ADI | ANALOG DEVICES INC | 0.22 | $491,330 | US0326541051 | XNGS | Information Technology | 1.00 |
| NUE | NUCOR CORP | 0.22 | $490,519 | US6703461052 | XNYS | Materials | 1.00 |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | $490,170 | US6200763075 | XNYS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.22 | $485,882 | US9290421091 | XNYS | Financials | 1.00 |
| DOV | DOVER CORP | 0.22 | $484,687 | US2600031080 | XNYS | Industrials | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.21 | $473,986 | US30249U1016 | XNYS | Energy | 1.00 |
| NU | NORTHEAST UTILITIES | 0.21 | $460,499 | US6643971061 | XNYS | Utilities | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.21 | $459,593 | US8454671095 | XNYS | Energy | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.21 | $458,224 | US45865V1008 | XNYS | Financials | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.20 | $457,367 | US6658591044 | XNGS | Financials | 1.00 |
| HUM | HUMANA INC | 0.20 | $456,874 | US4448591028 | XNYS | Health Care | 1.00 |
| FAST | FASTENAL CO | 0.20 | $454,836 | US3119001044 | XNGS | Industrials | 1.00 |
| GPS | GAP INC/THE | 0.20 | $454,224 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.20 | $446,820 | US7908491035 | XNYS | Health Care | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.20 | $443,274 | US7591EP1005 | XNYS | Financials | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.20 | $435,859 | US53217V1098 | XNGS | Health Care | 1.00 |
| EQT | EQT CORP | 0.19 | $433,777 | US26884L1098 | XNYS | Energy | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.19 | $433,459 | US4165151048 | XNYS | Financials | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.19 | $430,827 | US44107P1049 | XNYS | Financials | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | $425,131 | US7739031091 | XNYS | Industrials | 1.00 |
| GPC | GENUINE PARTS CO | 0.19 | $424,800 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.19 | $422,194 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.19 | $420,207 | CH0193880173 | XNYS | Industrials | 1.00 |
| MTB | M & T BANK CORP | 0.19 | $415,479 | US55261F1049 | XNYS | Financials | 1.00 |
| NFLX | NETFLIX INC | 0.18 | $397,249 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| KSS | KOHLS CORP | 0.18 | $394,768 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.18 | $392,999 | US74251V1026 | XNYS | Financials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.17 | $389,225 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 0.17 | $388,591 | US2774321002 | XNYS | Materials | 1.00 |
| CLX | CLOROX COMPANY | 0.17 | $388,300 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.17 | $383,024 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| SPLS | STAPLES INC | 0.17 | $382,814 | US8550301027 | XNGS | Consumer Discretionary | 1.00 |
| XRX | XEROX CORP | 0.17 | $380,255 | US9841211033 | XNYS | Information Technology | 1.00 |
| KMX | CARMAX INC | 0.17 | $379,075 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | 0.16 | $364,816 | GB00B8W67B19 | XNGS | Consumer Discretionary | 1.00 |
| BG | BUNGE LTD | 0.16 | $362,835 | BMG169621056 | XNYS | Consumer Staples | 1.00 |
| NYX | NYSE EURONEXT | 0.16 | $354,222 | US6294911010 | XNYS | Financials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.16 | $351,542 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| PVH | PVH CORP | 0.16 | $351,003 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $350,500 | -- | S-T Securities | 1.00 | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.16 | $350,441 | US42805T1051 | XNYS | Industrials | 1.00 |
| AVP | AVON PRODUCTS INC | 0.16 | $349,452 | US0543031027 | XNYS | Consumer Staples | 1.00 |
| BWA | BORGWARNER INC | 0.15 | $345,926 | US0997241064 | XNYS | Consumer Discretionary | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.15 | $345,907 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.15 | $341,211 | US8265521018 | XNGS | Materials | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.15 | $340,337 | US74834L1008 | XNYS | Health Care | 1.00 |
| NE | NOBLE CORP | 0.15 | $335,930 | CH0033347318 | XNYS | Energy | 1.00 |
| TIF | TIFFANY & CO | 0.15 | $334,698 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| KEY | KEYCORP | 0.15 | $334,404 | US4932671088 | XNYS | Financials | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.15 | $332,083 | US78388J1060 | XNGS | Telecom Services | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.15 | $331,617 | US15189T1079 | XNYS | Utilities | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.15 | $330,526 | US19122T1097 | XNYS | Consumer Staples | 1.00 |
| JWN | NORDSTROM INC | 0.15 | $324,143 | US6556641008 | XNYS | Consumer Discretionary | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.14 | $323,605 | US50540R4092 | XNYS | Health Care | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.14 | $323,403 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.14 | $318,468 | US12541W2098 | XNGS | Industrials | 1.00 |
| TDC | TERADATA CORP | 0.14 | $316,434 | US88076W1036 | XNYS | Information Technology | 1.00 |
| OKE | ONEOK INC | 0.14 | $316,046 | US6826801036 | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.14 | $315,394 | US65473P1057 | XNYS | Utilities | 1.00 |
| CA | CA INC | 0.14 | $315,326 | US12673P1057 | XNGS | Information Technology | 1.00 |
| RHT | RED HAT INC | 0.14 | $310,742 | US7565771026 | XNYS | Information Technology | 1.00 |
| ILMN | ILLUMINA INC | 0.14 | $306,833 | US4523271090 | XNMS | Health Care | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.14 | $304,444 | US5797802064 | XNYS | Consumer Staples | 1.00 |
| AA | ALCOA INC | 0.14 | $302,834 | US0138171014 | XNYS | Materials | 1.00 |
| WAT | WATERS CORP | 0.14 | $302,032 | US9418481035 | XNYS | Health Care | 1.00 |
| MAC | MACERICH CO/THE | 0.13 | $298,013 | US5543821012 | XNYS | Financials | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.13 | $296,707 | US8064071025 | XNGS | Health Care | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | $277,960 | US3021301094 | XNGS | Industrials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | $276,501 | US28176E1082 | XNYS | Health Care | 1.00 |
| ADSK | AUTODESK INC | 0.12 | $272,623 | US0527691069 | XNGS | Information Technology | 1.00 |
| LKQ | LKQ CORP | 0.12 | $271,977 | US5018892084 | XNGS | Consumer Discretionary | 1.00 |
| MAS | MASCO CORP | 0.12 | $267,974 | US5745991068 | XNYS | Industrials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.12 | $267,294 | US5128071082 | XNGS | Information Technology | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.12 | $267,071 | US92220P1057 | XNYS | Health Care | 1.00 |
| PLL | PALL CORP | 0.12 | $267,048 | US6964293079 | XNYS | Industrials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.12 | $265,901 | US7292511083 | XNYS | Financials | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.12 | $265,871 | US2538681030 | XNYS | Financials | 1.00 |
| RKT | ROCK TENN COMPANY -CL A | 0.12 | $264,241 | US7727392075 | XNYS | Materials | 1.00 |
| CE | CELANESE CORP-SERIES A | 0.12 | $262,584 | US1508701034 | XNYS | Materials | 1.00 |
| BBY | BEST BUY CO INC | 0.12 | $261,042 | US0865161014 | XNYS | Consumer Discretionary | 1.00 |
| TRIP | TRIPADVISOR INC | 0.12 | $259,231 | US8969452015 | XNGS | Consumer Discretionary | 1.00 |
| TSLA | TESLA MOTORS INC | 0.11 | $246,378 | US88160R1014 | XNMS | Consumer Discretionary | 1.00 |
| PETM | PETSMART INC | 0.11 | $244,913 | US7167681060 | XNGS | Consumer Discretionary | 1.00 |
| CMA | COMERICA INC | 0.11 | $244,836 | US2003401070 | XNYS | Financials | 1.00 |
| WSH | WILLIS GROUP HOLDINGS PLC | 0.11 | $240,618 | IE00B4XGY116 | XNYS | Financials | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.11 | $238,844 | US2855121099 | XNGS | Information Technology | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.11 | $237,544 | US2371941053 | XNYS | Consumer Discretionary | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.11 | $236,327 | US2479162081 | XNYS | Energy | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.11 | $236,227 | US3137472060 | XNYS | Financials | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.10 | $233,779 | US6081901042 | XNYS | Consumer Discretionary | 1.00 |
| IHS | IHS INC-CLASS A | 0.10 | $226,805 | US4517341073 | XNYS | Industrials | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.10 | $226,622 | US25470F3029 | XNGS | Consumer Discretionary | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.10 | $225,299 | US4595061015 | XNYS | Materials | 1.00 |
| CBG | CBRE GROUP INC - A | 0.10 | $224,046 | US12504L1098 | XNYS | Financials | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.10 | $218,678 | US7310681025 | XNYS | Consumer Discretionary | 1.00 |
| MWV | MEADWESTVACO CORP | 0.10 | $213,168 | US5833341077 | XNYS | Materials | 1.00 |
| BLL | BALL CORP | 0.10 | $212,149 | US0584981064 | XNYS | Materials | 1.00 |
| UDR | UDR INC | 0.09 | $209,990 | US9026531049 | XNYS | Financials | 1.00 |
| HSP | HOSPIRA INC | 0.09 | $207,392 | US4410601003 | XNYS | Health Care | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.09 | $205,375 | US6494451031 | XNYS | Financials | 1.00 |
| VAL | VALSPAR CORP | 0.09 | $203,555 | US9203551042 | XNYS | Materials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.09 | $199,196 | US0559211000 | XNGS | Information Technology | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.09 | $199,103 | US8110651010 | XNYS | Consumer Discretionary | 1.00 |
| ALB | ALBEMARLE CORP | 0.09 | $197,601 | US0126531013 | XNYS | Materials | 1.00 |
| SWY | SAFEWAY INC | 0.09 | $196,547 | US7865142084 | XNYS | Consumer Staples | 1.00 |
| HOLX | HOLOGIC INC | 0.09 | $196,093 | US4364401012 | XNGS | Health Care | 1.00 |
| PWR | QUANTA SERVICES INC | 0.09 | $194,460 | US74762E1029 | XNYS | Industrials | 1.00 |
| SNA | SNAP-ON INC | 0.08 | $184,143 | US8330341012 | XNYS | Industrials | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08 | $183,017 | LR0008862868 | XNYS | Consumer Discretionary | 1.00 |
| FL | FOOT LOCKER INC | 0.08 | $182,893 | US3448491049 | XNYS | Consumer Discretionary | 1.00 |
| QEP | QEP RESOURCES INC | 0.08 | $181,766 | US74733V1008 | XNYS | Energy | 1.00 |
| DRE | DUKE REALTY CORP | 0.08 | $177,470 | US2644115055 | XNYS | Financials | 1.00 |
| WAB | WABTEC CORP | 0.08 | $176,515 | US9297401088 | XNYS | Industrials | 1.00 |
| GAS | AGL RESOURCES INC | 0.08 | $176,504 | US0012041069 | XNYS | Utilities | 1.00 |
| XYL | XYLEM INC | 0.08 | $176,443 | US98419M1009 | XNYS | Industrials | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.08 | $169,216 | US45168D1046 | XNGS | Health Care | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.08 | $167,591 | US7703231032 | XNYS | Industrials | 1.00 |
| URI | UNITED RENTALS INC | 0.07 | $167,346 | US9113631090 | XNYS | Industrials | 1.00 |
| OC | OWENS CORNING | 0.07 | $166,243 | US6907421019 | XNYS | Industrials | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.07 | $165,835 | US7127041058 | XNGS | Financials | 1.00 |
| PRE | PARTNERRE LTD | 0.07 | $165,276 | BMG6852T1053 | XNYS | Financials | 1.00 |
| TKR | TIMKEN CO | 0.07 | $164,659 | US8873891043 | XNYS | Industrials | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.07 | $164,520 | US92927K1025 | XNYS | Industrials | 1.00 |
| WIN | WINDSTREAM CORP | 0.07 | $163,693 | US97381W1045 | XNGS | Telecom Services | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.07 | $163,183 | US9043111072 | XNYS | Consumer Discretionary | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.07 | $160,518 | US7132911022 | XNYS | Utilities | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | $160,380 | US5339001068 | XNGS | Industrials | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.07 | $159,724 | US36467W1099 | XNYS | Consumer Discretionary | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.07 | $158,396 | US4656851056 | XNYS | Utilities | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.07 | $157,117 | US5526901096 | XNYS | Utilities | 1.00 |
| SEE | SEALED AIR CORP | 0.07 | $156,094 | US81211K1007 | XNYS | Materials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.07 | $156,055 | US5311721048 | XNYS | Financials | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.07 | $155,577 | US45822P1057 | XNYS | Utilities | 1.00 |
| UGI | UGI CORP | 0.07 | $152,250 | US9026811052 | XNYS | Utilities | 1.00 |
| AVY | AVERY DENNISON CORP | 0.07 | $151,297 | US0536111091 | XNYS | Industrials | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.07 | $150,589 | US6361801011 | XNYS | Utilities | 1.00 |
| MAN | MANPOWERGROUP INC | 0.07 | $149,664 | US56418H1005 | XNYS | Industrials | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.07 | $148,820 | US8998961044 | XNYS | Consumer Discretionary | 1.00 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 0.07 | $147,632 | US29264F2056 | XNGS | Health Care | 1.00 |
| FLO | FLOWERS FOODS INC | 0.07 | $147,441 | US3434981011 | XNYS | Consumer Staples | 1.00 |
| GWR | GENESEE & WYOMING INC-CL A | 0.07 | $145,555 | US3715591059 | XNYS | Industrials | 1.00 |
| STR | QUESTAR CORP | 0.06 | $144,612 | US7483561020 | XNYS | Utilities | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 0.06 | $143,861 | US4219331026 | XNYS | Health Care | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.06 | $142,634 | US3030751057 | XNYS | Information Technology | 1.00 |
| BMS | BEMIS COMPANY | 0.06 | $141,619 | US0814371052 | XNYS | Materials | 1.00 |
| HSH | HILLSHIRE BRANDS CO | 0.06 | $141,304 | US4325891095 | XNYS | Consumer Staples | 1.00 |
| NDSN | NORDSON CORP | 0.06 | $140,907 | US6556631025 | XNGS | Industrials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.06 | $140,892 | US4628461067 | XNYS | Industrials | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.06 | $139,161 | US26483E1001 | XNYS | Industrials | 1.00 |
| FTR | FRONTIER COMMUNICATIONS CORP | 0.06 | $138,200 | US35906A1088 | XNGS | Telecom Services | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.06 | $137,335 | US48020Q1076 | XNYS | Financials | 1.00 |
| EGN | ENERGEN CORP | 0.06 | $137,140 | US29265N1081 | XNYS | Energy | 1.00 |
| GGG | GRACO INC | 0.06 | $134,384 | US3841091040 | XNYS | Industrials | 1.00 |
| LM | LEGG MASON INC | 0.06 | $133,548 | US5249011058 | XNYS | Financials | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.06 | $123,281 | US8354951027 | XNYS | Materials | 1.00 |
| GDI | GARDNER DENVER INC | 0.05 | $120,704 | US3655581052 | XNYS | Industrials | 1.00 |
| LVLT | LEVEL 3 COMMUNICATIONS INC | 0.05 | $118,320 | US52729N3089 | XNYS | Telecom Services | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.05 | $115,931 | CA9039141093 | XNYS | Energy | 1.00 |
| PDCO | PATTERSON COS INC | 0.05 | $113,801 | US7033951036 | XNGS | Health Care | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.05 | $112,114 | US67018T1051 | XNYS | Consumer Staples | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.05 | $111,153 | US6512901082 | XNYS | Energy | 1.00 |
| MIDD | MIDDLEBY CORP | 0.05 | $109,989 | US5962781010 | XNGS | Industrials | 1.00 |
| R | RYDER SYSTEM INC | 0.05 | $109,615 | US7835491082 | XNYS | Industrials | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.05 | $106,579 | US8318652091 | XNYS | Industrials | 1.00 |
| BPOP | POPULAR INC | 0.05 | $101,477 | PR7331747001 | XNGS | Financials | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.04 | $99,404 | US12686C1099 | XNYS | Consumer Discretionary | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.04 | $98,640 | US6994621075 | XNGS | Health Care | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.04 | $97,960 | US20451N1019 | XNYS | Materials | 1.00 |
| TMH | TEAM HEALTH HOLDINGS INC | 0.04 | $97,883 | US87817A1079 | XNYS | Health Care | 1.00 |
| CNL | CLECO CORPORATION | 0.04 | $96,728 | US12561W1053 | XNYS | Utilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.04 | $94,343 | US7201861058 | XNYS | Utilities | 1.00 |
| CLC | CLARCOR INC | 0.04 | $93,466 | US1798951075 | XNYS | Industrials | 1.00 |
| EME | EMCOR GROUP INC | 0.04 | $93,452 | US29084Q1004 | XNYS | Industrials | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | $92,126 | US4052171000 | XNGS | Consumer Staples | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.04 | $91,865 | US9111631035 | XNGS | Consumer Staples | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.04 | $91,507 | US9780971035 | XNYS | Consumer Discretionary | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.04 | $88,989 | US8485741099 | XNYS | Industrials | 1.00 |
| POOL | POOL CORP | 0.04 | $87,060 | US73278L1052 | XNGS | Consumer Discretionary | 1.00 |
| UFS | DOMTAR CORP | 0.04 | $86,672 | US2575592033 | XNYS | Materials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.04 | $85,072 | US0079031078 | XNYS | Information Technology | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.04 | $84,514 | US3455501078 | XNYS | Financials | 1.00 |
| RRD | RR DONNELLEY & SONS CO | 0.04 | $83,801 | US2578671016 | XNGS | Industrials | 1.00 |
| TECH | TECHNE CORP | 0.04 | $81,784 | US8783771004 | XNGS | Health Care | 1.00 |
| PIR | PIER 1 IMPORTS INC | 0.04 | $80,621 | US7202791080 | XNYS | Consumer Discretionary | 1.00 |
| CPWR | COMPUWARE CORP | 0.04 | $79,483 | US2056381096 | XNGS | Information Technology | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.04 | $79,186 | US2372661015 | XNYS | Consumer Staples | 1.00 |
| MTN | VAIL RESORTS INC | 0.04 | $79,028 | US91879Q1094 | XNYS | Consumer Discretionary | 1.00 |
| WGL | WGL HOLDINGS INC | 0.03 | $77,676 | US92924F1066 | XNYS | Utilities | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.03 | $76,925 | US22002T1088 | XNYS | Financials | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.03 | $75,993 | US0625401098 | XNYS | Financials | 1.00 |
