| Stock | 99.79% |
| Cash | 0.09% |
| Other* | 0.12% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.32 | $403,684,373 | US0378331005 | XNGS | Information Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 3.17 | $240,891,787 | US38259P5089 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 2.90 | $220,281,717 | US30231G1022 | XNYS | Energy | 1.00 |
| KO | COCA-COLA CO/THE | 2.15 | $163,416,199 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.06 | $156,436,896 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BAC | BANK OF AMERICA CORP | 1.90 | $144,189,664 | US0605051046 | XNYS | Financials | 1.00 |
| MSFT | MICROSOFT CORP | 1.89 | $143,458,423 | US5949181045 | XNGS | Information Technology | 1.00 |
| MRK | MERCK & CO. INC. | 1.82 | $137,921,435 | US58933Y1055 | XNYS | Health Care | 1.00 |
| JNJ | JOHNSON & JOHNSON | 1.71 | $129,496,264 | US4781601046 | XNYS | Health Care | 1.00 |
| ORCL | ORACLE CORP | 1.69 | $128,354,999 | US68389X1054 | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 1.69 | $128,283,554 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| PFE | PFIZER INC | 1.61 | $121,883,662 | US7170811035 | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 1.55 | $117,981,180 | US4581401001 | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 1.50 | $114,030,418 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 1.50 | $113,557,727 | US7475251036 | XNGS | Information Technology | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.48 | $112,674,743 | US4592001014 | XNYS | Information Technology | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 1.47 | $111,676,718 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 1.40 | $106,272,321 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| AMZN | AMAZON.COM INC | 1.28 | $97,363,996 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| V | VISA INC-CLASS A SHARES | 1.24 | $94,425,274 | US92826C8394 | XNYS | Information Technology | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.12 | $85,066,879 | US3755581036 | XNGS | Health Care | 1.00 |
| DIS | WALT DISNEY CO/THE | 1.10 | $83,513,558 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| AMGN | AMGEN INC | 1.03 | $78,465,133 | US0311621009 | XNGS | Health Care | 1.00 |
| UNP | UNION PACIFIC CORP | 0.98 | $74,467,528 | US9078181081 | XNYS | Industrials | 1.00 |
| ABBV | ABBVIE INC | 0.97 | $73,986,239 | US00287Y1091 | XNYS | Health Care | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.94 | $71,117,951 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.92 | $69,921,765 | US0258161092 | XNYS | Financials | 1.00 |
| BA | BOEING CO/THE | 0.88 | $66,802,753 | US0970231058 | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.87 | $65,920,107 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| EBAY | EBAY INC | 0.87 | $65,664,452 | US2786421030 | XNGS | Information Technology | 1.00 |
| USB | US BANCORP | 0.84 | $64,106,841 | US9029733048 | XNYS | Financials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.81 | $61,270,324 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.80 | $60,895,566 | AN8068571086 | XNYS | Energy | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.79 | $60,268,033 | US17275R1023 | XNGS | Information Technology | 1.00 |
| MON | MONSANTO CO | 0.76 | $57,621,961 | US61166W1018 | XNYS | Materials | 1.00 |
| TWX | TIME WARNER INC | 0.74 | $56,309,254 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| LLY | ELI LILLY & CO | 0.73 | $55,368,056 | US5324571083 | XNYS | Health Care | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.70 | $53,181,126 | US09062X1037 | XNGS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.69 | $52,531,719 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CELG | CELGENE CORP | 0.68 | $51,891,111 | US1510201049 | XNGS | Health Care | 1.00 |
| EMC | EMC CORP/MA | 0.67 | $50,606,793 | US2686481027 | XNYS | Information Technology | 1.00 |
| SBUX | STARBUCKS CORP | 0.63 | $47,668,983 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| LOW | LOWE'S COS INC | 0.62 | $46,981,804 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| MO | ALTRIA GROUP INC | 0.56 | $42,542,698 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| PCLN | PRICELINE.COM INC | 0.53 | $40,250,947 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| MMM | 3M CO | 0.53 | $39,970,519 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.52 | $39,541,795 | US0718131099 | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | $39,371,608 | US1101221083 | XNYS | Health Care | 1.00 |
| TJX | TJX COMPANIES INC | 0.49 | $37,171,492 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV | 0.49 | $37,111,728 | US25490A3095 | XNGS | Consumer Discretionary | 1.00 |
| EOG | EOG RESOURCES INC | 0.48 | $36,449,604 | US26875P1012 | XNYS | Energy | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.47 | $35,954,395 | US0028241000 | XNYS | Health Care | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.46 | $34,911,942 | US8288061091 | XNYS | Financials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.45 | $34,201,889 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.44 | $33,584,610 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.44 | $33,134,971 | US03027X1000 | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.42 | $32,121,907 | US9113121068 | XNYS | Industrials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.40 | $30,167,958 | US4385161066 | XNYS | Industrials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.39 | $29,939,394 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.38 | $29,188,893 | US4523081093 | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.38 | $28,741,468 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| NKE | NIKE INC -CL B | 0.36 | $27,285,732 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.36 | $27,154,929 | US30219G1085 | XNGS | Health Care | 1.00 |
| YHOO | YAHOO! INC | 0.34 | $25,509,721 | US9843321061 | XNGS | Information Technology | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.33 | $25,401,893 | US2635341090 | XNYS | Materials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.33 | $25,037,142 | US79466L3024 | XNYS | Information Technology | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | $24,601,152 | US8825081040 | XNGS | Information Technology | 1.00 |
| MDT | MEDTRONIC INC | 0.32 | $24,519,087 | US5850551061 | XNYS | Health Care | 1.00 |
| ECL | ECOLAB INC | 0.31 | $23,472,097 | US2788651006 | XNYS | Materials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.31 | $23,455,044 | US2547091080 | XNYS | Financials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.31 | $23,281,842 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.30 | $23,077,850 | US3546131018 | XNYS | Financials | 1.00 |
| DE | DEERE & CO | 0.30 | $22,874,241 | US2441991054 | XNYS | Industrials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.30 | $22,813,872 | US0325111070 | XNYS | Energy | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.30 | $22,655,498 | US2282271046 | XNYS | Telecom Services | 1.00 |
| PPG | PPG INDUSTRIES INC | 0.30 | $22,510,805 | US6935061076 | XNYS | Materials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.29 | $22,083,378 | US00724F1012 | XNGS | Information Technology | 1.00 |
| S | SPRINT NEXTEL CORP | 0.29 | $21,859,570 | US8520611000 | XNYS | Telecom Services | 1.00 |
| DHR | DANAHER CORP | 0.29 | $21,839,846 | US2358511028 | XNYS | Industrials | 1.00 |
| BLK | BLACKROCK INC | 0.29 | $21,775,862 | US09247X1019 | XNYS | Financials | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.29 | $21,713,674 | US42217K1060 | XNYS | Financials | 1.00 |
| NBL | NOBLE ENERGY INC | 0.28 | $21,613,355 | US6550441058 | XNYS | Energy | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.28 | $21,011,699 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | $20,811,085 | US8835561023 | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.27 | $20,399,933 | US2310211063 | XNYS | Industrials | 1.00 |
| YUM | YUM! BRANDS INC | 0.27 | $20,398,599 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.27 | $20,135,542 | US74144T1088 | XNGS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.26 | $20,085,786 | US0530151036 | XNGS | Information Technology | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | $20,081,216 | US75886F1075 | XNGS | Health Care | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.26 | $19,921,028 | US0153511094 | XNGS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.26 | $19,811,356 | US0184901025 | XNYS | Health Care | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.26 | $19,625,110 | US1924461023 | XNGS | Information Technology | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.26 | $19,495,847 | US1113201073 | XNGS | Information Technology | 1.00 |
| PX | PRAXAIR INC | 0.26 | $19,463,732 | US74005P1049 | XNYS | Materials | 1.00 |
| COV | COVIDIEN PLC | 0.26 | $19,402,742 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | $19,266,588 | US46120E6023 | XNGS | Health Care | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.25 | $19,185,782 | US25470F1049 | XNGS | Consumer Discretionary | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.25 | $19,130,600 | US2910111044 | XNYS | Industrials | 1.00 |
| PCAR | PACCAR INC | 0.25 | $19,116,924 | US6937181088 | XNGS | Industrials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.25 | $18,662,916 | US7237871071 | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 0.24 | $17,969,997 | US4062161017 | XNYS | Energy | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.24 | $17,906,604 | US0640581007 | XNYS | Financials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.23 | $17,792,766 | US0382221051 | XNGS | Information Technology | 1.00 |
| WFM | WHOLE FOODS MARKET INC | 0.23 | $17,721,633 | US9668371068 | XNGS | Consumer Staples | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.23 | $17,622,009 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.23 | $17,312,853 | US7401891053 | XNYS | Industrials | 1.00 |
| INTU | INTUIT INC | 0.22 | $16,753,403 | US4612021034 | XNGS | Information Technology | 1.00 |
| MOS | MOSAIC CO/THE | 0.22 | $16,664,940 | US61945C1036 | XNYS | Materials | 1.00 |
| LO | LORILLARD INC | 0.22 | $16,641,536 | US5441471019 | XNYS | Consumer Staples | 1.00 |
| COH | COACH INC | 0.22 | $16,471,211 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.22 | $16,469,929 | US03076C1062 | XNYS | Financials | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | $16,221,799 | US8243481061 | XNYS | Materials | 1.00 |
| VFC | VF CORP | 0.21 | $16,055,614 | US9182041080 | XNYS | Consumer Discretionary | 1.00 |
| MAT | MATTEL INC | 0.21 | $15,970,924 | US5770811025 | XNGS | Consumer Discretionary | 1.00 |
| ACT | ACTAVIS INC | 0.21 | $15,868,094 | US00507K1034 | XNYS | Health Care | 1.00 |
| VTR | VENTAS INC | 0.21 | $15,819,397 | US92276F1003 | XNYS | Financials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.21 | $15,659,564 | US00846U1016 | XNYS | Health Care | 1.00 |
| ETN | EATON CORP PLC | 0.20 | $15,291,751 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| AZO | AUTOZONE INC | 0.20 | $14,804,795 | US0533321024 | XNYS | Consumer Discretionary | 1.00 |
| GIS | GENERAL MILLS INC | 0.19 | $14,513,047 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.19 | $14,477,756 | US7443201022 | XNYS | Financials | 1.00 |
| ROST | ROSS STORES INC | 0.19 | $14,441,147 | US7782961038 | XNGS | Consumer Discretionary | 1.00 |
| CERN | CERNER CORP | 0.19 | $14,323,926 | US1567821046 | XNGS | Health Care | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.19 | $14,082,590 | JE00B783TY65 | XNYS | Consumer Discretionary | 1.00 |
| HCP | HCP INC | 0.18 | $13,664,987 | US40414L1098 | XNYS | Financials | 1.00 |
| FAST | FASTENAL CO | 0.18 | $13,663,083 | US3119001044 | XNGS | Industrials | 1.00 |
| HSY | HERSHEY CO/THE | 0.18 | $13,390,662 | US4278661081 | XNYS | Consumer Staples | 1.00 |
| NFLX | NETFLIX INC | 0.17 | $13,274,060 | US64110L1061 | XNGS | Consumer Discretionary | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.17 | $13,160,236 | US0320951017 | XNYS | Information Technology | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.17 | $13,096,516 | IE00B58JVZ52 | XNGS | Information Technology | 1.00 |
| MCO | MOODY'S CORP | 0.17 | $13,048,703 | US6153691059 | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.17 | $12,907,381 | US74460D1090 | XNYS | Financials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.17 | $12,678,326 | US5398301094 | XNYS | Industrials | 1.00 |
| AON | AON PLC | 0.17 | $12,667,422 | GB00B5BT0K07 | XNYS | Financials | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.16 | $12,513,713 | US53217V1098 | XNGS | Health Care | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.16 | $12,484,432 | US56585A1025 | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 0.16 | $12,298,314 | US9694571004 | XNYS | Energy | 1.00 |
| MYL | MYLAN INC | 0.16 | $12,289,081 | US6285301072 | XNGS | Health Care | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.16 | $12,215,595 | US67103H1077 | XNGS | Consumer Discretionary | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.16 | $12,116,813 | US7766961061 | XNYS | Industrials | 1.00 |
| GPS | GAP INC/THE | 0.16 | $12,075,909 | US3647601083 | XNYS | Consumer Discretionary | 1.00 |
| FISV | FISERV INC | 0.16 | $11,964,584 | US3377381088 | XNGS | Information Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.16 | $11,949,590 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| LTD | L BRANDS INC | 0.16 | $11,942,567 | US5017971046 | XNYS | Consumer Discretionary | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.16 | $11,877,398 | US1252691001 | XNYS | Materials | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.15 | $11,395,120 | US5717481023 | XNYS | Financials | 1.00 |
| RL | RALPH LAUREN CORP | 0.15 | $11,270,719 | US7512121010 | XNYS | Consumer Discretionary | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 0.15 | $11,256,299 | US2774321002 | XNYS | Materials | 1.00 |
| DLTR | DOLLAR TREE INC | 0.15 | $11,212,122 | US2567461080 | XNGS | Consumer Discretionary | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.15 | $11,154,001 | US9831341071 | XNGS | Consumer Discretionary | 1.00 |
| WY | WEYERHAEUSER CO | 0.15 | $11,030,825 | US9621661043 | XNYS | Financials | 1.00 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 0.14 | $10,954,156 | US1156372096 | XNYS | Consumer Staples | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.14 | $10,884,357 | US2566771059 | XNYS | Consumer Discretionary | 1.00 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 0.14 | $10,724,293 | US23918K1088 | XNYS | Health Care | 1.00 |
| SYK | STRYKER CORP | 0.14 | $10,666,754 | US8636671013 | XNYS | Health Care | 1.00 |
| RHT | RED HAT INC | 0.14 | $10,528,550 | US7565771026 | XNYS | Information Technology | 1.00 |
| PRGO | PERRIGO CO | 0.14 | $10,466,926 | US7142901039 | XNGS | Health Care | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.14 | $10,377,773 | US8447411088 | XNYS | Industrials | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.14 | $10,271,904 | US5184391044 | XNYS | Consumer Staples | 1.00 |
| SLM | SLM CORP | 0.13 | $10,215,467 | US78442P1066 | XNGS | Financials | 1.00 |
| SYMC | SYMANTEC CORP | 0.13 | $10,128,532 | US8715031089 | XNGS | Information Technology | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.13 | $10,074,738 | US5806451093 | XNYS | Financials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.13 | $10,027,150 | US29476L1070 | XNYS | Financials | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.13 | $9,940,768 | US26138E1091 | XNYS | Consumer Staples | 1.00 |
| GWW | WW GRAINGER INC | 0.13 | $9,833,226 | US3848021040 | XNYS | Industrials | 1.00 |
| IVZ | INVESCO LTD | 0.13 | $9,825,013 | BMG491BT1088 | XNYS | Financials | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.13 | $9,820,196 | US5797802064 | XNYS | Consumer Staples | 1.00 |
| BDX | BECTON DICKINSON AND CO | 0.13 | $9,780,549 | US0758871091 | XNYS | Health Care | 1.00 |
| BWA | BORGWARNER INC | 0.13 | $9,778,293 | US0997241064 | XNYS | Consumer Discretionary | 1.00 |
| SRCL | STERICYCLE INC | 0.13 | $9,641,109 | US8589121081 | XNGS | Industrials | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.13 | $9,569,137 | US98956P1021 | XNYS | Health Care | 1.00 |
| ADI | ANALOG DEVICES INC | 0.13 | $9,549,480 | US0326541051 | XNGS | Information Technology | 1.00 |
| SRE | SEMPRA ENERGY | 0.12 | $9,465,916 | US8168511090 | XNYS | Utilities | 1.00 |
| TDC | TERADATA CORP | 0.12 | $9,416,662 | US88076W1036 | XNYS | Information Technology | 1.00 |
| PVH | PVH CORP | 0.12 | $9,306,184 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.12 | $9,194,023 | US4824801009 | XNGS | Information Technology | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.12 | $9,190,170 | IE00B6330302 | XNYS | Industrials | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.12 | $9,165,891 | US31620M1062 | XNYS | Information Technology | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.12 | $9,118,972 | US1011211018 | XNYS | Financials | 1.00 |
| JWN | NORDSTROM INC | 0.12 | $9,000,907 | US6556641008 | XNYS | Consumer Discretionary | 1.00 |
| OMC | OMNICOM GROUP | 0.12 | $8,853,840 | US6819191064 | XNYS | Consumer Discretionary | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.12 | $8,789,709 | US1270971039 | XNYS | Energy | 1.00 |
| FMC | FMC CORP | 0.11 | $8,638,469 | US3024913036 | XNYS | Materials | 1.00 |
| TEL | TE CONNECTIVITY LTD | 0.11 | $8,613,743 | CH0102993182 | XNYS | Information Technology | 1.00 |
| K | KELLOGG CO | 0.11 | $8,606,713 | US4878361082 | XNYS | Consumer Staples | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.11 | $8,555,570 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| NTAP | NETAPP INC | 0.11 | $8,506,735 | US64110D1046 | XNGS | Information Technology | 1.00 |
| MTB | M & T BANK CORP | 0.11 | $8,468,950 | US55261F1049 | XNYS | Financials | 1.00 |
| TSO | TESORO CORP | 0.11 | $8,466,943 | US8816091016 | XNYS | Energy | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | $8,364,414 | US00971T1016 | XNGS | Information Technology | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.11 | $8,255,118 | US98310W1080 | XNYS | Consumer Discretionary | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | $8,184,681 | US7739031091 | XNYS | Industrials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.11 | $8,168,311 | US45865V1008 | XNYS | Financials | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.11 | $8,115,764 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | $8,096,861 | US0534841012 | XNYS | Financials | 1.00 |
| PHM | PULTEGROUP INC | 0.11 | $8,066,073 | US7458671010 | XNYS | Consumer Discretionary | 1.00 |
| MAS | MASCO CORP | 0.11 | $8,025,947 | US5745991068 | XNYS | Industrials | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.11 | $7,986,915 | US4128221086 | XNYS | Consumer Discretionary | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.10 | $7,956,887 | US6512291062 | XNYS | Consumer Discretionary | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.10 | $7,894,170 | US85590A4013 | XNYS | Consumer Discretionary | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | $7,883,987 | US1696561059 | XNYS | Consumer Discretionary | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.10 | $7,877,184 | US21036P1084 | XNYS | Consumer Staples | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.10 | $7,737,306 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | $7,624,118 | US28176E1082 | XNYS | Health Care | 1.00 |
| DHI | DR HORTON INC | 0.10 | $7,533,833 | US23331A1097 | XNYS | Consumer Discretionary | 1.00 |
| DOV | DOVER CORP | 0.10 | $7,526,971 | US2600031080 | XNYS | Industrials | 1.00 |
| EFX | EQUIFAX INC | 0.10 | $7,497,371 | US2944291051 | XNYS | Industrials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.10 | $7,488,961 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.10 | $7,481,937 | US13342B1052 | XNYS | Energy | 1.00 |
| PETM | PETSMART INC | 0.10 | $7,452,768 | US7167681060 | XNGS | Consumer Discretionary | 1.00 |
| VRSN | VERISIGN INC | 0.10 | $7,402,254 | US92343E1029 | XNGS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $7,380,837 | US9290421091 | XNYS | Financials | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.10 | $7,273,773 | US75281A1097 | XNYS | Energy | 1.00 |
| LEN | LENNAR CORP-A | 0.09 | $7,207,645 | US5260571048 | XNYS | Consumer Discretionary | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.09 | $7,198,534 | US1773761002 | XNGS | Information Technology | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $7,183,413 | -- | S-T Securities | 1.00 | |
| PAYX | PAYCHEX INC | 0.09 | $7,082,518 | US7043261079 | XNGS | Information Technology | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | $7,066,769 | US8454671095 | XNYS | Energy | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.09 | $7,025,210 | US2479162081 | XNYS | Energy | 1.00 |
| NUE | NUCOR CORP | 0.09 | $6,953,699 | US6703461052 | XNYS | Materials | 1.00 |
| KMX | CARMAX INC | 0.09 | $6,855,364 | US1431301027 | XNYS | Consumer Discretionary | 1.00 |
| BLL | BALL CORP | 0.09 | $6,810,757 | US0584981064 | XNYS | Materials | 1.00 |
| TRIP | TRIPADVISOR INC | 0.09 | $6,566,620 | US8969452015 | XNGS | Consumer Discretionary | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | $6,493,535 | US4461501045 | XNGS | Financials | 1.00 |
| FFIV | F5 NETWORKS INC | 0.08 | $6,423,491 | US3156161024 | XNGS | Information Technology | 1.00 |
| PWR | QUANTA SERVICES INC | 0.08 | $6,416,232 | US74762E1029 | XNYS | Industrials | 1.00 |
| XLNX | XILINX INC | 0.08 | $6,337,874 | US9839191015 | XNGS | Information Technology | 1.00 |
| CLX | CLOROX COMPANY | 0.08 | $6,272,292 | US1890541097 | XNYS | Consumer Staples | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.08 | $6,268,983 | US30249U1016 | XNYS | Energy | 1.00 |
| PNR | PENTAIR LTD-REGISTERED | 0.08 | $6,175,349 | CH0193880173 | XNYS | Industrials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.08 | $6,159,683 | US3070001090 | XNYS | Consumer Discretionary | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.08 | $6,117,528 | US7591EP1005 | XNYS | Financials | 1.00 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.08 | $6,050,046 | US5719032022 | XNYS | Consumer Discretionary | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.08 | $5,994,194 | US19122T1097 | XNYS | Consumer Staples | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.08 | $5,921,935 | US8110651010 | XNYS | Consumer Discretionary | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.08 | $5,908,967 | US5356781063 | XNGS | Information Technology | 1.00 |
| ALTR | ALTERA CORP | 0.08 | $5,868,660 | US0214411003 | XNMS | Information Technology | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.08 | $5,858,445 | US8265521018 | XNGS | Materials | 1.00 |
| FOSL | FOSSIL INC | 0.08 | $5,777,889 | US3498821004 | XNGS | Consumer Discretionary | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.08 | $5,699,037 | US8326964058 | XNYS | Consumer Staples | 1.00 |
| ADT | ADT CORP/THE | 0.07 | $5,689,317 | US00101J1060 | XNYS | Industrials | 1.00 |
| EQT | EQT CORP | 0.07 | $5,453,839 | US26884L1098 | XNYS | Energy | 1.00 |
| ADSK | AUTODESK INC | 0.07 | $5,399,691 | US0527691069 | XNGS | Information Technology | 1.00 |
| SNA | SNAP-ON INC | 0.07 | $5,323,827 | US8330341012 | XNYS | Industrials | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | $5,292,132 | US1011371077 | XNYS | Health Care | 1.00 |
| KIM | KIMCO REALTY CORP | 0.07 | $5,217,036 | US49446R1095 | XNYS | Financials | 1.00 |
| BCR | CR BARD INC | 0.07 | $5,209,492 | US0673831097 | XNYS | Health Care | 1.00 |
| FLS | FLOWSERVE CORP | 0.07 | $5,136,417 | US34354P1057 | XNYS | Industrials | 1.00 |
| WAT | WATERS CORP | 0.07 | $5,114,032 | US9418481035 | XNYS | Health Care | 1.00 |
| KEY | KEYCORP | 0.07 | $5,069,952 | US4932671088 | XNYS | Financials | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.07 | $5,026,010 | US9897011071 | XNGS | Financials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.07 | $4,973,869 | US92220P1057 | XNYS | Health Care | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.07 | $4,951,337 | US5951121038 | XNGS | Information Technology | 1.00 |
| LEG | LEGGETT & PLATT INC | 0.06 | $4,864,690 | US5246601075 | XNYS | Consumer Discretionary | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.06 | $4,855,929 | US9170471026 | XNGS | Consumer Discretionary | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.06 | $4,844,784 | US9291601097 | XNYS | Materials | 1.00 |
| CTAS | CINTAS CORP | 0.06 | $4,792,568 | US1729081059 | XNGS | Industrials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.06 | $4,771,509 | US12541W2098 | XNGS | Industrials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.06 | $4,633,336 | US7292511083 | XNYS | Financials | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.06 | $4,583,977 | US5128071082 | XNGS | Information Technology | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | $4,546,972 | US5950171042 | XNGS | Information Technology | 1.00 |
| TIF | TIFFANY & CO | 0.06 | $4,539,132 | US8865471085 | XNYS | Consumer Discretionary | 1.00 |
| CBG | CBRE GROUP INC - A | 0.06 | $4,505,946 | US12504L1098 | XNYS | Financials | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.06 | $4,423,208 | US1344291091 | XNYS | Consumer Staples | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.06 | $4,341,101 | US7743411016 | XNYS | Industrials | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.06 | $4,228,794 | US2053631048 | XNYS | Information Technology | 1.00 |
| PLL | PALL CORP | 0.06 | $4,186,850 | US6964293079 | XNYS | Industrials | 1.00 |
| MAC | MACERICH CO/THE | 0.05 | $4,126,308 | US5543821012 | XNYS | Financials | 1.00 |
| LSI | LSI CORP | 0.05 | $3,968,952 | US5021611026 | XNGS | Information Technology | 1.00 |
| ARG | AIRGAS INC | 0.05 | $3,955,510 | US0093631028 | XNYS | Materials | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.05 | $3,952,781 | US4595061015 | XNYS | Materials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.05 | $3,754,062 | US0559211000 | XNGS | Information Technology | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | $3,725,620 | US3021301094 | XNGS | Industrials | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.05 | $3,670,115 | US2490301072 | XNGS | Health Care | 1.00 |
| PKI | PERKINELMER INC | 0.05 | $3,648,286 | US7140461093 | XNYS | Health Care | 1.00 |
| EXPE | EXPEDIA INC | 0.05 | $3,622,767 | US30212P3038 | XNGS | Consumer Discretionary | 1.00 |
| HRB | H&R BLOCK INC | 0.05 | $3,525,293 | US0936711052 | XNYS | Consumer Discretionary | 1.00 |
| TER | TERADYNE INC | 0.04 | $3,358,383 | US8807701029 | XNYS | Information Technology | 1.00 |
| CMA | COMERICA INC | 0.04 | $3,356,101 | US2003401070 | XNYS | Financials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.04 | $3,311,990 | US4628461067 | XNYS | Industrials | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.04 | $3,273,199 | US46612J5074 | XNGS | Information Technology | 1.00 |
| HRS | HARRIS CORP | 0.04 | $3,128,217 | US4138751056 | XNYS | Information Technology | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.04 | $3,061,569 | US7703231032 | XNYS | Industrials | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.03 | $2,620,967 | US4606901001 | XNYS | Consumer Discretionary | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.03 | $2,547,987 | US03748R1014 | XNYS | Financials | 1.00 |
| XYL | XYLEM INC | 0.03 | $2,467,671 | US98419M1009 | XNYS | Industrials | 1.00 |
| SEE | SEALED AIR CORP | 0.03 | $2,266,724 | US81211K1007 | XNYS | Materials | 1.00 |
| GCI | GANNETT CO | 0.03 | $2,260,846 | US3647301015 | XNYS | Consumer Discretionary | 1.00 |
| MOLX | MOLEX INC | 0.03 | $2,183,413 | US6085541018 | XNGS | Information Technology | 1.00 |
| DNB | DUN & BRADSTREET CORP | 0.03 | $2,094,417 | US26483E1001 | XNYS | Industrials | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.02 | $1,851,542 | US8919061098 | XNYS | Information Technology | 1.00 |
| BMS | BEMIS COMPANY | 0.02 | $1,754,663 | US0814371052 | XNYS | Materials | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.02 | $1,349,977 | US3205171057 | XNYS | Financials | 1.00 |
| AN | AUTONATION INC | 0.01 | $798,238 | US05329W1027 | XNYS | Consumer Discretionary | 1.00 |
