| Stock | 99.79% |
| Cash | 0.10% |
| Other* | 0.11% |
*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 |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.92 | $468,953,873 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 3.93 | $266,396,899 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 3.44 | $232,881,948 | US4592001014 | XNYS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 2.67 | $181,293,056 | US4781601046 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 2.33 | $158,033,671 | US38259P5089 | XNGS | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 2.33 | $157,936,383 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.10 | $142,268,381 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.99 | $135,192,026 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| MSFT | MICROSOFT CORP | 1.98 | $134,335,204 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 1.73 | $117,024,977 | US1667641005 | XNYS | Energy | 1.00 |
| ORCL | ORACLE CORP | 1.72 | $116,292,622 | US68389X1054 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 1.59 | $107,972,799 | AN8068571086 | XNYS | Energy | 1.00 |
| QCOM | QUALCOMM INC | 1.57 | $106,511,095 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 1.54 | $104,666,932 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| PEP | PEPSICO INC | 1.52 | $102,792,860 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 1.30 | $88,062,778 | US0028241000 | XNYS | Health Care | 1.00 |
| MRK | MERCK & CO. INC. | 1.14 | $77,316,965 | US58933Y1055 | XNYS | Health Care | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 1.12 | $75,585,004 | US9113121068 | XNYS | Industrials | 1.00 |
| INTC | INTEL CORP | 1.05 | $71,353,160 | US4581401001 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 1.03 | $69,742,486 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| AMZN | AMAZON.COM INC | 1.02 | $68,840,492 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.92 | $62,321,619 | US6745991058 | XNYS | Energy | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | $59,300,699 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.86 | $58,493,363 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | $57,863,522 | US91324P1021 | XNYS | Health Care | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.83 | $55,920,637 | US9130171096 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.82 | $55,747,114 | US9078181081 | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.80 | $54,244,336 | US0311621009 | XNGS | Health Care | 1.00 |
| MMM | 3M CO | 0.72 | $48,601,651 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CAT | CATERPILLAR INC | 0.72 | $48,529,875 | US1491231015 | XNYS | Industrials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.67 | $45,442,947 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.64 | $43,250,808 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| MON | MONSANTO CO | 0.63 | $42,918,495 | US61166W1018 | XNYS | Materials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.61 | $41,250,187 | US3755581036 | XNGS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.59 | $40,150,726 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.56 | $37,679,023 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| SBUX | STARBUCKS CORP | 0.55 | $37,483,758 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| DE | DEERE & CO | 0.55 | $37,200,985 | US2441991054 | XNYS | Industrials | 1.00 |
| BA | BOEING CO/THE | 0.53 | $35,747,686 | US0970231058 | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | $33,797,371 | US1101221083 | XNYS | Health Care | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.49 | $33,430,069 | US2635341090 | XNYS | Materials | 1.00 |
| PX | PRAXAIR INC | 0.49 | $33,160,157 | US74005P1049 | XNYS | Materials | 1.00 |
| DTV | DIRECTV-CLASS A | 0.48 | $32,856,642 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.48 | $32,811,198 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.48 | $32,735,090 | US0718131099 | XNYS | Health Care | 1.00 |
| CELG | CELGENE CORP | 0.48 | $32,668,776 | US1510201049 | XNGS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.48 | $32,415,932 | US0258161092 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.46 | $30,900,923 | US26875P1012 | XNYS | Energy | 1.00 |
| NEM | NEWMONT MINING CORP | 0.45 | $30,668,923 | US6516391066 | XNYS | Materials | 1.00 |
| YUM | YUM! BRANDS INC | 0.45 | $30,550,800 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| EMC | EMC CORP/MASS | 0.45 | $30,251,344 | US2686481027 | XNYS | Information Technology | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.44 | $29,829,652 | US4385161066 | XNYS | Industrials | 1.00 |
| APA | APACHE CORP | 0.43 | $29,304,569 | US0374111054 | XNYS | Energy | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.43 | $29,243,361 | US09062X1037 | XNGS | Health Care | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.43 | $28,954,270 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| LLY | ELI LILLY & CO | 0.43 | $28,807,788 | US5324571083 | XNYS | Health Care | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.42 | $28,205,303 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.42 | $28,159,415 | US2910111044 | XNYS | Industrials | 1.00 |
| MDT | MEDTRONIC INC | 0.41 | $27,992,687 | US5850551061 | XNYS | Health Care | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.41 | $27,863,208 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| PCLN | PRICELINE.COM INC | 0.41 | $27,484,515 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.40 | $27,324,196 | US8288061091 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.40 | $27,257,442 | US0530151036 | XNGS | Information Technology | 1.00 |
| AGN | ALLERGAN INC | 0.40 | $27,242,637 | US0184901025 | XNYS | Health Care | 1.00 |
| TJX | TJX COMPANIES INC | 0.39 | $26,642,269 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.38 | $25,624,826 | US03027X1000 | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.37 | $25,387,724 | US2786421030 | XNGS | Information Technology | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.37 | $25,006,160 | US6370711011 | XNYS | Energy | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.37 | $25,001,780 | US3021821000 | XNGS | Health Care | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.35 | $23,935,893 | US58405U1025 | XNYS | Health Care | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.35 | $23,867,960 | US5398301094 | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.35 | $23,452,090 | US2358511028 | XNYS | Industrials | 1.00 |
| AFL | AFLAC INC | 0.35 | $23,392,164 | US0010551028 | XNYS | Financials | 1.00 |
| SO | SOUTHERN CO/THE | 0.34 | $23,223,234 | US8425871071 | XNYS | Utilities | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.33 | $22,500,829 | US8825081040 | XNGS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.33 | $22,090,817 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| COH | COACH INC | 0.33 | $22,083,763 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.33 | $22,066,702 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.32 | $21,825,843 | US1924461023 | XNGS | Information Technology | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.32 | $21,811,824 | US0325111070 | XNYS | Energy | 1.00 |
| MO | ALTRIA GROUP INC | 0.30 | $20,322,920 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.30 | $20,319,745 | US25746U1097 | XNYS | Utilities | 1.00 |
| HAL | HALLIBURTON CO | 0.30 | $20,057,704 | US4062161017 | XNYS | Energy | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | $19,627,463 | US46120E6023 | XNGS | Health Care | 1.00 |
| BLK | BLACKROCK INC | 0.29 | $19,472,793 | US09247X1019 | XNYS | Financials | 1.00 |
| ECL | ECOLAB INC | 0.28 | $18,912,555 | US2788651006 | XNYS | Materials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.28 | $18,884,133 | US6558441084 | XNYS | Industrials | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.28 | $18,726,083 | US1113201073 | XNGS | Information Technology | 1.00 |
| COV | COVIDIEN PLC | 0.27 | $18,487,216 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| SYK | STRYKER CORP | 0.26 | $17,931,178 | US8636671013 | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.26 | $17,892,842 | US2310211063 | XNYS | Industrials | 1.00 |
| INTU | INTUIT INC | 0.26 | $17,494,618 | US4612021034 | XNGS | Information Technology | 1.00 |
| CRM | SALESFORCE.COM INC | 0.26 | $17,441,953 | US79466L3024 | XNYS | Information Technology | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.26 | $17,362,975 | US3546131018 | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.25 | $17,219,820 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| VTR | VENTAS INC | 0.25 | $17,183,016 | US92276F1003 | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.25 | $16,953,157 | US4523081093 | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.25 | $16,916,872 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.25 | $16,872,341 | US0758871091 | XNYS | Health Care | 1.00 |
| GR | GOODRICH CORP | 0.24 | $16,067,254 | US3823881061 | XNYS | Industrials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.24 | $16,054,193 | US7401891053 | XNYS | Industrials | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.24 | $15,972,778 | US3695501086 | XNYS | Industrials | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.23 | $15,688,243 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.23 | $15,361,935 | US74144T1088 | XNGS | Financials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.22 | $15,087,633 | US65339F1012 | XNYS | Utilities | 1.00 |
| NTAP | NETAPP INC | 0.22 | $15,042,355 | US64110D1046 | XNGS | Information Technology | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.22 | $14,752,180 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.21 | $14,550,311 | US6935061076 | XNYS | Materials | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.21 | $14,240,875 | US13342B1052 | XNYS | Energy | 1.00 |
| PSA | PUBLIC STORAGE | 0.21 | $14,215,053 | US74460D1090 | XNYS | Financials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.21 | $14,008,402 | US7908491035 | XNYS | Health Care | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.20 | $13,791,301 | US7237871071 | XNYS | Energy | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.20 | $13,744,797 | US1773761002 | XNGS | Information Technology | 1.00 |
| ALTR | ALTERA CORP | 0.20 | $13,492,315 | US0214411003 | XNMS | Information Technology | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.19 | $13,184,786 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.19 | $13,163,463 | US89417E1091 | XNYS | Financials | 1.00 |
| BHI | BAKER HUGHES INC | 0.19 | $13,148,016 | US0572241075 | XNYS | Energy | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | $13,018,949 | US8835561023 | XNYS | Health Care | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.19 | $12,966,421 | US30249U1016 | XNYS | Energy | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.19 | $12,946,582 | US0091581068 | XNYS | Materials | 1.00 |
| HNZ | HJ HEINZ CO | 0.19 | $12,937,993 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| K | KELLOGG CO | 0.19 | $12,739,683 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| VFC | VF CORP | 0.19 | $12,698,398 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.19 | $12,649,970 | US29476L1070 | XNYS | Financials | 1.00 |
| GWW | WW GRAINGER INC | 0.18 | $12,518,657 | US3848021040 | XNYS | Industrials | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.18 | $12,408,250 | US1252691001 | XNYS | Materials | 1.00 |
| ROST | ROSS STORES INC | 0.18 | $12,272,565 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.18 | $12,175,209 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | $12,054,080 | US1696561059 | XNYS | Consumer Discretionary | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.18 | $11,911,997 | US8454671095 | XNYS | Energy | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | $11,886,339 | US7739031091 | XNYS | Industrials | 1.00 |
| WLP | WELLPOINT INC | 0.17 | $11,739,600 | US94973V1070 | XNYS | Health Care | 1.00 |
| NBL | NOBLE ENERGY INC | 0.17 | $11,713,074 | US6550441058 | XNYS | Energy | 1.00 |
| LO | LORILLARD INC | 0.17 | $11,681,577 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| SNDK | SANDISK CORP | 0.17 | $11,612,191 | US80004C1018 | XNGS | Information Technology | 1.00 |
| RL | RALPH LAUREN CORP | 0.17 | $11,374,700 | US7512121010 | XNYS | Consumer Discretionary | 1.00 |
| CSX | CSX CORP | 0.17 | $11,245,785 | US1264081035 | XNYS | Industrials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.17 | $11,198,778 | US00846U1016 | XNYS | Health Care | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.16 | $11,178,438 | US98956P1021 | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.16 | $11,174,578 | US1712321017 | XNYS | Financials | 1.00 |
| CLF | CLIFFS NATURAL RESOURCES INC | 0.16 | $11,145,055 | US18683K1016 | XNYS | Materials | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.16 | $11,076,204 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| TDC | TERADATA CORP | 0.16 | $10,941,988 | US88076W1036 | XNYS | Information Technology | 1.00 |
| AON | AON CORP | 0.16 | $10,779,672 | US0373891037 | XNYS | Financials | 1.00 |
| MOS | MOSAIC CO/THE | 0.16 | $10,740,576 | US61945C1036 | XNYS | Materials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.16 | $10,695,797 | US12541W2098 | XNGS | Industrials | 1.00 |
| DLTR | DOLLAR TREE INC | 0.16 | $10,579,554 | US2567461080 | XNGS | Consumer Discretionary | 1.00 |
| EP | EL PASO CORP | 0.15 | $10,341,740 | US28336L1098 | XNYS | Energy | 1.00 |
| CERN | CERNER CORP | 0.15 | $10,333,836 | US1567821046 | XNGS | Health Care | 1.00 |
| FAST | FASTENAL CO | 0.15 | $10,331,066 | US3119001044 | XNGS | Industrials | 1.00 |
| RTN | RAYTHEON COMPANY | 0.15 | $10,257,592 | US7551115071 | XNYS | Industrials | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.15 | $10,254,080 | US7045491047 | XNYS | Energy | 1.00 |
| FFIV | F5 NETWORKS INC | 0.15 | $10,221,337 | US3156161024 | XNGS | Information Technology | 1.00 |
| AZO | AUTOZONE INC | 0.15 | $10,109,258 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.15 | $10,041,298 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| MYL | MYLAN INC | 0.15 | $10,013,453 | US6285301072 | XNGS | Health Care | 1.00 |
| XLNX | XILINX INC | 0.15 | $9,885,234 | US9839191015 | XNGS | Information Technology | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.14 | $9,799,233 | US45865V1008 | XNYS | Financials | 1.00 |
| PGN | PROGRESS ENERGY INC | 0.14 | $9,710,555 | US7432631056 | XNYS | Utilities | 1.00 |
| RHT | RED HAT INC | 0.14 | $9,669,659 | US7565771026 | XNYS | Information Technology | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.14 | $9,442,409 | US2091151041 | XNYS | Utilities | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.14 | $9,421,682 | US0320951017 | XNYS | Information Technology | 1.00 |
| HSY | HERSHEY CO/THE | 0.14 | $9,358,570 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| FISV | FISERV INC | 0.14 | $9,340,851 | US3377381088 | XNGS | Information Technology | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.14 | $9,327,980 | US50540R4092 | XNYS | Health Care | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.14 | $9,309,604 | US74834L1008 | XNYS | Health Care | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.14 | $9,309,151 | US7766961061 | XNYS | Industrials | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.14 | $9,304,000 | US8475601097 | XNYS | Energy | 1.00 |
| JOY | JOY GLOBAL INC | 0.14 | $9,296,068 | US4811651086 | XNYS | Industrials | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.14 | $9,193,407 | US9831341071 | XNGS | Consumer Discretionary | 1.00 |
| AET | AETNA INC | 0.14 | $9,155,283 | US00817Y1082 | XNYS | Health Care | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.13 | $9,082,362 | US53217V1098 | XNGS | Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.13 | $9,011,121 | US0534841012 | XNYS | Financials | 1.00 |
| PRGO | PERRIGO CO | 0.13 | $8,966,257 | US7142901039 | XNGS | Health Care | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.13 | $8,901,506 | US7010941042 | XNYS | Industrials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.13 | $8,809,332 | US8243481061 | XNYS | Materials | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.13 | $8,727,915 | US8265521018 | XNGS | Materials | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.13 | $8,698,729 | US4824801009 | XNGS | Information Technology | 1.00 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 0.13 | $8,610,584 | US1156372096 | XNYS | Consumer Staples | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | $8,597,650 | US28176E1082 | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 0.13 | $8,596,882 | US2600031080 | XNYS | Industrials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.13 | $8,582,919 | US1011211018 | XNYS | Financials | 1.00 |
| KSS | KOHLS CORP | 0.13 | $8,545,199 | US5002551043 | XNYS | Consumer Discretionary | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.12 | $8,468,136 | US9290421091 | XNYS | Financials | 1.00 |
| TIF | TIFFANY & CO | 0.12 | $8,376,966 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.12 | $8,272,641 | US48203R1041 | XNYS | Information Technology | 1.00 |
| HUM | HUMANA INC | 0.12 | $8,250,897 | US4448591028 | XNYS | Health Care | 1.00 |
| BCR | CR BARD INC | 0.12 | $8,140,173 | US0673831097 | XNYS | Health Care | 1.00 |
| WAT | WATERS CORP | 0.12 | $8,137,616 | US9418481035 | XNYS | Health Care | 1.00 |
| DVA | DAVITA INC | 0.12 | $8,075,209 | US23918K1088 | XNYS | Health Care | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.12 | $8,000,006 | US5806451093 | XNYS | Consumer Discretionary | 1.00 |
| OMC | OMNICOM GROUP | 0.12 | $7,880,189 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| LTD | LIMITED BRANDS INC | 0.12 | $7,863,363 | US5327161072 | XNYS | Consumer Discretionary | 1.00 |
| HCP | HCP INC | 0.11 | $7,728,664 | US40414L1098 | XNYS | Financials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.11 | $7,688,133 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| WMB | WILLIAMS COS INC | 0.11 | $7,605,104 | US9694571004 | XNYS | Energy | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.11 | $7,603,023 | US9426831031 | XNYS | Health Care | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.11 | $7,578,947 | US00724F1012 | XNGS | Information Technology | 1.00 |
| PLL | PALL CORP | 0.11 | $7,543,848 | US6964293079 | XNYS | Industrials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.11 | $7,505,589 | US92220P1057 | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES INC | 0.11 | $7,492,926 | US0326541051 | XNYS | Information Technology | 1.00 |
| SRCL | STERICYCLE INC | 0.11 | $7,460,187 | US8589121081 | XNGS | Industrials | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | $7,334,449 | US5950171042 | XNGS | Information Technology | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.11 | $7,334,283 | US75281A1097 | XNYS | Energy | 1.00 |
| GPC | GENUINE PARTS CO | 0.11 | $7,245,345 | US3724601055 | XNYS | Consumer Discretionary | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | $7,200,248 | US8545021011 | XNYS | Industrials | 1.00 |
| NFLX | NETFLIX INC | 0.10 | $7,090,662 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | $7,020,548 | US00971T1016 | XNGS | Information Technology | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.10 | $6,993,302 | US1270971039 | XNYS | Energy | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.10 | $6,960,880 | US3070001090 | XNYS | Consumer Discretionary | 1.00 |
| BWA | BORGWARNER INC | 0.10 | $6,725,183 | US0997241064 | XNYS | Consumer Discretionary | 1.00 |
| FMC | FMC CORP | 0.10 | $6,717,421 | US3024913036 | XNYS | Materials | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.10 | $6,699,671 | US7743411016 | XNYS | Industrials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | $6,665,729 | US3021301094 | XNGS | Industrials | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $6,605,118 | -- | S-T Securities | 1.00 | |
| HP | HELMERICH & PAYNE | 0.10 | $6,601,732 | US4234521015 | XNYS | Energy | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.10 | $6,499,953 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| CLX | CLOROX COMPANY | 0.10 | $6,496,590 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.10 | $6,459,527 | US0376041051 | XNGS | Consumer Discretionary | 1.00 |
| JWN | NORDSTROM INC | 0.09 | $6,380,400 | US6556641008 | XNYS | Consumer Discretionary | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.09 | $6,347,696 | US42217K1060 | XNYS | Financials | 1.00 |
| CNX | CONSOL ENERGY INC | 0.09 | $6,260,730 | US20854P1093 | XNYS | Energy | 1.00 |
| FLR | FLUOR CORP | 0.09 | $6,185,317 | US3434121022 | XNYS | Industrials | 1.00 |
| PLD | PROLOGIS INC | 0.09 | $5,947,048 | US74340W1036 | XNYS | Financials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.09 | $5,935,738 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| SYMC | SYMANTEC CORP | 0.08 | $5,598,976 | US8715031089 | XNGS | Information Technology | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.08 | $5,376,696 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| PAYX | PAYCHEX INC | 0.08 | $5,356,835 | US7043261079 | XNGS | Information Technology | 1.00 |
| WU | WESTERN UNION CO | 0.08 | $5,306,903 | US9598021098 | XNYS | Information Technology | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.08 | $5,226,376 | US5356781063 | XNGS | Information Technology | 1.00 |
| OKE | ONEOK INC | 0.08 | $5,190,219 | US6826801036 | XNYS | Utilities | 1.00 |
| BMC | BMC SOFTWARE INC | 0.08 | $5,187,127 | US0559211000 | XNGS | Information Technology | 1.00 |
| MAT | MATTEL INC | 0.07 | $5,043,079 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| FLS | FLOWSERVE CORP | 0.07 | $5,007,662 | US34354P1057 | XNYS | Industrials | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.07 | $4,971,036 | US5797802064 | XNYS | Consumer Staples | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.07 | $4,749,489 | US4595061015 | XNYS | Materials | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.07 | $4,687,536 | US2371941053 | XNYS | Consumer Discretionary | 1.00 |
| EQT | EQT CORP | 0.07 | $4,641,011 | US26884L1098 | XNYS | Energy | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.07 | $4,560,226 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| SLE | SARA LEE CORP | 0.07 | $4,487,039 | US8031111037 | XNYS | Consumer Staples | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.07 | $4,463,230 | US25271C1027 | XNYS | Energy | 1.00 |
| ADSK | AUTODESK INC | 0.06 | $4,386,854 | US0527691069 | XNGS | Information Technology | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.06 | $4,381,606 | US8110651010 | XNYS | Consumer Discretionary | 1.00 |
| MMI | MOTOROLA MOBILITY HOLDINGS I | 0.06 | $4,371,785 | US6200971058 | XNYS | Information Technology | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.06 | $4,369,698 | US26138E1091 | XNYS | Consumer Staples | 1.00 |
| ARG | AIRGAS INC | 0.06 | $4,092,577 | US0093631028 | XNYS | Materials | 1.00 |
| MCO | MOODY'S CORP | 0.06 | $4,083,873 | US6153691059 | XNYS | Financials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.06 | $3,974,044 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.06 | $3,972,978 | US26483E1001 | XNYS | Industrials | 1.00 |
| BLL | BALL CORP | 0.06 | $3,748,865 | US0584981064 | XNYS | Materials | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 0.05 | $3,701,987 | US2774321002 | XNYS | Materials | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.05 | $3,544,874 | US6512901082 | XNYS | Energy | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.05 | $3,290,293 | US2490301072 | XNGS | Health Care | 1.00 |
| NVDA | NVIDIA CORP | 0.05 | $3,274,344 | US67066G1040 | XNGS | Information Technology | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.05 | $3,222,233 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.05 | $3,178,144 | US3024451011 | XNGS | Information Technology | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.04 | $3,037,584 | US7292511083 | XNYS | Financials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.04 | $3,000,129 | US4628461067 | XNYS | Industrials | 1.00 |
| FSLR | FIRST SOLAR INC | 0.04 | $2,951,550 | US3364331070 | XNMS | Information Technology | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.04 | $2,922,460 | US2855121099 | XNGS | Information Technology | 1.00 |
| VRSN | VERISIGN INC | 0.04 | $2,893,779 | US92343E1029 | XNGS | Information Technology | 1.00 |
| EFX | EQUIFAX INC | 0.04 | $2,850,376 | US2944291051 | XNYS | Industrials | 1.00 |
| HAS | HASBRO INC | 0.04 | $2,576,631 | US4180561072 | XNGS | Consumer Discretionary | 1.00 |
| DV | DEVRY INC | 0.04 | $2,409,789 | US2518931033 | XNYS | Consumer Discretionary | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.04 | $2,408,543 | US9170471026 | XNGS | Consumer Discretionary | 1.00 |
| LSI | LSI CORP | 0.04 | $2,389,514 | US5021611026 | XNYS | Information Technology | 1.00 |
| EXPE | EXPEDIA INC | 0.03 | $2,099,200 | US30212P3038 | XNGS | Consumer Discretionary | 1.00 |
| TER | TERADYNE INC | 0.03 | $1,974,486 | US8807701029 | XNYS | Information Technology | 1.00 |
| SNA | SNAP-ON INC | 0.03 | $1,961,518 | US8330341012 | XNYS | Industrials | 1.00 |
| BIG | BIG LOTS INC | 0.03 | $1,920,543 | US0893021032 | XNYS | Consumer Discretionary | 1.00 |
| WPX | WPX ENERGY INC | 0.03 | $1,919,651 | US98212B1035 | XNYS | Energy | 1.00 |
| HRL | HORMEL FOODS CORP | 0.03 | $1,875,720 | US4404521001 | XNYS | Consumer Staples | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.03 | $1,812,052 | US6700081010 | XNGS | Information Technology | 1.00 |
| TRIP | TRIPADVISOR INC | 0.03 | $1,803,002 | US8969452015 | XNGS | Consumer Discretionary | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.02 | $1,529,974 | US7703231032 | XNYS | Industrials | 1.00 |
| MAS | MASCO CORP | 0.02 | $1,483,374 | US5745991068 | XNYS | Industrials | 1.00 |
| PDCO | PATTERSON COS INC | 0.02 | $1,464,267 | US7033951036 | XNGS | Health Care | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.02 | $1,317,604 | US03748R1014 | XNYS | Financials | 1.00 |
| PHM | PULTEGROUP INC | 0.02 | $1,224,876 | US7458671010 | XNYS | Consumer Discretionary | 1.00 |
