| Stock | 99.89% |
| Cash | 0.03% |
| Other* | 0.07% |
*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 |
|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 1.21 | $1,886,540 | US2600031080 | XNYS | Industrials | 1.00 |
| ADI | ANALOG DEVICES INC | 1.18 | $1,852,219 | US0326541051 | XNYS | Technology | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 1.18 | $1,851,682 | US44107P1049 | XNYS | Real Estate | 1.00 |
| MUR | MURPHY OIL CORP | 1.18 | $1,841,714 | US6267171022 | XNYS | Energy | 1.00 |
| IR | INGERSOLL-RAND PLC | 1.18 | $1,837,253 | IE00B6330302 | XNYS | Industrials | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 1.17 | $1,821,379 | US98956P1021 | XNYS | Healthcare | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 1.09 | $1,707,914 | US4128221086 | XNYS | Consumer Cyclical | 1.00 |
| CLF | CLIFFS NATURAL RESOURCES INC | 1.08 | $1,691,544 | US18683K1016 | XNYS | Basic Materials | 1.00 |
| HCN | HEALTH CARE REIT INC | 1.08 | $1,680,835 | US42217K1060 | XNYS | Real Estate | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 1.04 | $1,628,128 | US03073E1055 | XNYS | Healthcare | 1.00 |
| FLR | FLUOR CORP | 1.04 | $1,624,013 | US3434121022 | XNYS | Industrials | 1.00 |
| PAYX | PAYCHEX INC | 1.02 | $1,592,965 | US7043261079 | XNGS | Industrials | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 1.00 | $1,558,576 | IE00B40K9117 | XNYS | Industrials | 1.00 |
| CA | CA INC | 1.00 | $1,557,723 | US12673P1057 | XNGS | Technology | 1.00 |
| NE | NOBLE CORP | 0.97 | $1,523,343 | CH0033347318 | XNYS | Energy | 1.00 |
| MYL | MYLAN INC | 0.97 | $1,518,574 | US6285301072 | XNGS | Healthcare | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.95 | $1,485,307 | US6658591044 | XNGS | Financial Services | 1.00 |
| FISV | FISERV INC | 0.91 | $1,425,244 | US3377381088 | XNGS | Industrials | 1.00 |
| COL | ROCKWELL COLLINS INC | 0.91 | $1,419,476 | US7743411016 | XNYS | Industrials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.91 | $1,418,112 | US7607591002 | XNYS | Industrials | 1.00 |
| DGX | QUEST DIAGNOSTICS INC | 0.90 | $1,406,681 | US74834L1008 | XNYS | Healthcare | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 0.89 | $1,385,216 | US53217V1098 | XNGS | Healthcare | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.86 | $1,348,225 | US8243481061 | XNYS | Basic Materials | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.85 | $1,322,102 | US4824801009 | XNGS | Technology | 1.00 |
| JWN | NORDSTROM INC | 0.84 | $1,310,105 | US6556641008 | XNYS | Consumer Cyclical | 1.00 |
| BEAM | BEAM INC | 0.83 | $1,290,698 | US0737301038 | XNYS | Consumer Defensive | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.81 | $1,269,853 | US57772K1016 | XNGS | Technology | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.81 | $1,268,356 | US26138E1091 | XNYS | Consumer Defensive | 1.00 |
| BCR | CR BARD INC | 0.79 | $1,238,339 | US0673831097 | XNYS | Healthcare | 1.00 |
| DVA | DAVITA INC | 0.78 | $1,217,473 | US23918K1088 | XNYS | Healthcare | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.77 | $1,195,948 | US92532F1003 | XNGS | Healthcare | 1.00 |
| KIM | KIMCO REALTY CORP | 0.75 | $1,176,218 | US49446R1095 | XNYS | Real Estate | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.74 | $1,162,481 | US31620M1062 | XNYS | Industrials | 1.00 |
| TXT | TEXTRON INC | 0.74 | $1,156,522 | US8832031012 | XNYS | Industrials | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.74 | $1,149,272 | US9426831031 | XNYS | Healthcare | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.73 | $1,146,784 | US5356781063 | XNGS | Technology | 1.00 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 0.73 | $1,141,136 | US1156372096 | XNYS | Consumer Defensive | 1.00 |
| MCO | MOODY'S CORP | 0.73 | $1,133,757 | US6153691059 | XNYS | Financial Services | 1.00 |
| MAC | MACERICH CO/THE | 0.72 | $1,128,865 | US5543821012 | XNYS | Real Estate | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.71 | $1,103,997 | US5950171042 | XNGS | Technology | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.70 | $1,095,121 | US5951121038 | XNGS | Technology | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.68 | $1,057,964 | US98310W1080 | XNYS | Consumer Cyclical | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.68 | $1,055,435 | US1713401024 | XNYS | Consumer Defensive | 1.00 |
| BMC | BMC SOFTWARE INC | 0.67 | $1,043,948 | US0559211000 | XNGS | Technology | 1.00 |
| HFC | HOLLYFRONTIER CORP | 0.66 | $1,029,795 | US4361061082 | XNYS | Energy | 1.00 |
| FMC | FMC CORP | 0.65 | $1,014,026 | US3024913036 | XNYS | Basic Materials | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.65 | $1,010,837 | US2371941053 | XNYS | Consumer Cyclical | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.64 | $1,001,869 | US78440X1019 | XNYS | Real Estate | 1.00 |
| FLS | FLOWSERVE CORP | 0.64 | $998,902 | US34354P1057 | XNYS | Industrials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.63 | $991,058 | US3070001090 | XNYS | Consumer Defensive | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.63 | $978,072 | US0376041051 | XNGS | Consumer Defensive | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.62 | $964,486 | US9663871021 | XNYS | Energy | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.60 | $940,418 | US5797802064 | XNYS | Consumer Defensive | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.60 | $933,972 | US7265051000 | XNYS | Energy | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.60 | $931,370 | US0185811082 | XNYS | Industrials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.59 | $926,014 | US3137472060 | XNYS | Real Estate | 1.00 |
| CPN | CALPINE CORP | 0.59 | $919,860 | US1313473043 | XNYS | Utilities | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.59 | $918,151 | US4698141078 | XNYS | Industrials | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.59 | $916,653 | US00751Y1064 | XNYS | Consumer Cyclical | 1.00 |
| ALB | ALBEMARLE CORP | 0.59 | $916,042 | US0126531013 | XNYS | Basic Materials | 1.00 |
| HP | HELMERICH & PAYNE | 0.58 | $913,486 | US4234521015 | XNYS | Energy | 1.00 |
| DOX | AMDOCS LTD | 0.58 | $907,906 | GB0022569080 | XNYS | Technology | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.58 | $902,363 | US1717981013 | XNYS | Energy | 1.00 |
| UDR | UDR INC | 0.56 | $875,660 | US9026531049 | XNYS | Real Estate | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.56 | $870,748 | BMG6359F1032 | XNYS | Energy | 1.00 |
| CFN | CAREFUSION CORP | 0.55 | $860,833 | US14170T1016 | XNYS | Healthcare | 1.00 |
| RYN | RAYONIER INC | 0.55 | $858,722 | US7549071030 | XNYS | Industrials | 1.00 |
| HOLX | HOLOGIC INC | 0.54 | $850,921 | US4364401012 | XNGS | Healthcare | 1.00 |
| GPS | GAP INC/THE | 0.54 | $847,472 | US3647601083 | XNYS | Consumer Cyclical | 1.00 |
| GRMN | GARMIN LTD | 0.53 | $831,468 | CH0114405324 | XNGS | Technology | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.53 | $827,167 | US29266R1086 | XNYS | Consumer Defensive | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.53 | $826,322 | US2490301072 | XNGS | Healthcare | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.52 | $820,470 | US5128071082 | XNGS | Technology | 1.00 |
| ARG | AIRGAS INC | 0.52 | $807,597 | US0093631028 | XNYS | Industrials | 1.00 |
| EFX | EQUIFAX INC | 0.51 | $796,799 | US2944291051 | XNYS | Industrials | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.51 | $792,457 | US6512901082 | XNYS | Energy | 1.00 |
| AGCO | AGCO CORP | 0.50 | $788,717 | US0010841023 | XNYS | Industrials | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.50 | $786,720 | US01741R1023 | XNYS | Industrials | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.50 | $786,540 | US78388J1060 | XNGS | Communication Services | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.50 | $781,536 | US02076X1028 | XNYS | Basic Materials | 1.00 |
| PVH | PVH CORP | 0.50 | $777,673 | US6936561009 | XNYS | Consumer Cyclical | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.50 | $777,525 | BMG0450A1053 | XNGS | Financial Services | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.49 | $773,542 | US4606901001 | XNYS | Consumer Cyclical | 1.00 |
| O | REALTY INCOME CORP | 0.49 | $767,647 | US7561091049 | XNYS | Real Estate | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.48 | $754,204 | US2971781057 | XNYS | Real Estate | 1.00 |
| LSI | LSI CORP | 0.47 | $733,351 | US5021611026 | XNYS | Technology | 1.00 |
| MAS | MASCO CORP | 0.46 | $725,490 | US5745991068 | XNYS | Basic Materials | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.46 | $725,465 | US4599021023 | XNYS | Technology | 1.00 |
| MGM | MGM RESORTS INTERNATIONAL | 0.46 | $724,035 | US5529531015 | XNYS | Consumer Cyclical | 1.00 |
| PWR | QUANTA SERVICES INC | 0.46 | $722,875 | US74762E1029 | XNYS | Industrials | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.46 | $715,832 | US7793821007 | XNYS | Energy | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.46 | $712,732 | US4595061015 | XNYS | Basic Materials | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.45 | $700,607 | US7127041058 | XNGS | Financial Services | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.45 | $700,300 | US1331311027 | XNYS | Real Estate | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.45 | $696,725 | US0152711091 | XNYS | Real Estate | 1.00 |
| HAS | HASBRO INC | 0.44 | $685,075 | US4180561072 | XNGS | Consumer Cyclical | 1.00 |
| SNPS | SYNOPSYS INC | 0.43 | $676,148 | US8716071076 | XNGS | Technology | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.43 | $673,116 | US6780261052 | XNYS | Energy | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.43 | $668,949 | LR0008862868 | XNYS | Consumer Cyclical | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.43 | $668,555 | US7703231032 | XNYS | Industrials | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.42 | $660,866 | BMG0692U1099 | XNYS | Financial Services | 1.00 |
| SUN | SUNOCO INC | 0.42 | $660,281 | US86764P1093 | XNYS | Energy | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.42 | $654,089 | US6821891057 | XNGS | Technology | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.42 | $651,606 | US8919061098 | XNYS | Industrials | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.41 | $644,041 | US0079031078 | XNYS | Technology | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 0.41 | $639,525 | US29264F2056 | XNGS | Healthcare | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.41 | $636,227 | US25271C1027 | XNYS | Energy | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.40 | $630,610 | US21036P1084 | XNYS | Consumer Defensive | 1.00 |
| TKR | TIMKEN CO | 0.40 | $628,256 | US8873891043 | XNYS | Industrials | 1.00 |
| GDI | GARDNER DENVER INC | 0.40 | $626,978 | US3655581052 | XNYS | Industrials | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.40 | $621,032 | US5732841060 | XNYS | Basic Materials | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.40 | $617,771 | US3635761097 | XNYS | Financial Services | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.39 | $615,756 | US8766641034 | XNYS | Real Estate | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.39 | $614,022 | BMG3223R1088 | XNYS | Financial Services | 1.00 |
| MKL | MARKEL CORP | 0.39 | $611,632 | US5705351048 | XNYS | Financial Services | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.39 | $601,858 | US92927K1025 | XNYS | Consumer Cyclical | 1.00 |
| REG | REGENCY CENTERS CORP | 0.38 | $597,339 | US7588491032 | XNYS | Real Estate | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.38 | $596,073 | BMG7496G1033 | XNYS | Financial Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.38 | $593,974 | US5311721048 | XNYS | Real Estate | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.38 | $592,421 | US8998961044 | XNYS | Consumer Defensive | 1.00 |
| PNR | PENTAIR INC | 0.38 | $589,565 | US7096311052 | XNYS | Industrials | 1.00 |
| SPW | SPX CORP | 0.38 | $588,997 | US7846351044 | XNYS | Industrials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.38 | $588,690 | US5339001068 | XNGS | Industrials | 1.00 |
| TNB | THOMAS & BETTS CORP | 0.38 | $588,149 | US8843151023 | XNYS | Industrials | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.37 | $585,996 | US7744151033 | XNYS | Basic Materials | 1.00 |
| BRE | BRE PROPERTIES INC | 0.37 | $581,590 | US05564E1064 | XNYS | Real Estate | 1.00 |
| PLCM | POLYCOM INC | 0.37 | $579,698 | US73172K1043 | XNGS | Technology | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.37 | $576,161 | US81721M1099 | XNYS | Real Estate | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.37 | $574,685 | US9139031002 | XNYS | Healthcare | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.36 | $567,630 | US6081901042 | XNYS | Consumer Cyclical | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.36 | $563,892 | US8935211040 | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.36 | $559,060 | US6311031081 | XNGS | Financial Services | 1.00 |
| KMT | KENNAMETAL INC | 0.36 | $557,148 | US4891701009 | XNYS | Industrials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.36 | $556,839 | US7547301090 | XNYS | Financial Services | 1.00 |
| NVR | NVR INC | 0.35 | $554,241 | US62944T1051 | XNYS | Consumer Cyclical | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.35 | $551,510 | US48020Q1076 | XNYS | Real Estate | 1.00 |
| TOL | TOLL BROTHERS INC | 0.35 | $550,859 | US8894781033 | XNYS | Consumer Cyclical | 1.00 |
| IEX | IDEX CORP | 0.35 | $548,512 | US45167R1041 | XNYS | Industrials | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $548,339 | US9410531001 | XNYS | Industrials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.35 | $542,666 | US9699041011 | XNYS | Consumer Cyclical | 1.00 |
| COO | COOPER COS INC/THE | 0.34 | $538,359 | US2166484020 | XNYS | Healthcare | 1.00 |
| EXPE | EXPEDIA INC | 0.34 | $531,325 | US30212P3038 | XNGS | Consumer Cyclical | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.34 | $531,293 | US4130861093 | XNYS | Technology | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.34 | $526,993 | US8918941076 | XNYS | Industrials | 1.00 |
| GRA | WR GRACE & CO | 0.34 | $526,701 | US38388F1084 | XNYS | Basic Materials | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.34 | $524,520 | US7496851038 | XNYS | Basic Materials | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.33 | $518,352 | US44919P5089 | XNGS | Technology | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.33 | $517,620 | US6700081010 | XNGS | Technology | 1.00 |
| ATR | APTARGROUP INC | 0.33 | $517,494 | US0383361039 | XNYS | Consumer Cyclical | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.32 | $494,458 | PA5800371096 | XNYS | Industrials | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.32 | $493,940 | US6991732099 | XNGS | Technology | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.32 | $492,398 | US67018T1051 | XNYS | Consumer Defensive | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.31 | $490,275 | US7201902068 | XNYS | Real Estate | 1.00 |
| NDSN | NORDSON CORP | 0.31 | $486,599 | US6556631025 | XNGS | Industrials | 1.00 |
| PDCO | PATTERSON COS INC | 0.31 | $486,388 | US7033951036 | XNGS | Healthcare | 1.00 |
| TER | TERADYNE INC | 0.31 | $482,828 | US8807701029 | XNYS | Technology | 1.00 |
| LEG | LEGGETT & PLATT INC | 0.31 | $482,706 | US5246601075 | XNYS | Consumer Cyclical | 1.00 |
| WTR | AQUA AMERICA INC | 0.31 | $477,841 | US03836W1036 | XNYS | Utilities | 1.00 |
| BWC | BABCOCK & WILCOX CO/THE | 0.30 | $476,243 | US05615F1021 | XNYS | Industrials | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.30 | $469,128 | US0248351001 | XNYS | Real Estate | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.30 | $468,712 | US9487411038 | XNYS | Real Estate | 1.00 |
| TDW | TIDEWATER INC | 0.30 | $468,123 | US8864231027 | XNYS | Industrials | 1.00 |
| PKI | PERKINELMER INC | 0.30 | $467,019 | US7140461093 | XNYS | Healthcare | 1.00 |
| CSL | CARLISLE COS INC | 0.30 | $462,469 | US1423391002 | XNYS | Consumer Cyclical | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.29 | $450,611 | US7841171033 | XNGS | Financial Services | 1.00 |
| BRO | BROWN & BROWN INC | 0.29 | $448,456 | US1152361010 | XNYS | Financial Services | 1.00 |
| BIG | BIG LOTS INC | 0.29 | $445,940 | US0893021032 | XNYS | Consumer Defensive | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.28 | $443,923 | US80007P3073 | XNYS | Energy | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.28 | $440,823 | US8485741099 | XNYS | Industrials | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.28 | $440,488 | US2328061096 | XNGS | Technology | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.28 | $438,809 | US7075691094 | XNGS | Consumer Cyclical | 1.00 |
| FSLR | FIRST SOLAR INC | 0.27 | $426,027 | US3364331070 | XNMS | Technology | 1.00 |
| HBI | HANESBRANDS INC | 0.26 | $405,552 | US4103451021 | XNYS | Consumer Cyclical | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.26 | $405,027 | US9300591008 | XNYS | Financial Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.25 | $394,518 | US0500951084 | XNYS | Energy | 1.00 |
| Y | ALLEGHANY CORP | 0.25 | $392,819 | US0171751003 | XNYS | Financial Services | 1.00 |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | 0.24 | $378,151 | US33616C1009 | XNYS | Financial Services | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.24 | $369,539 | US00766T1007 | XNYS | Industrials | 1.00 |
| JW/A | WILEY (JOHN) & SONS-CLASS A | 0.23 | $364,617 | US9682232064 | XNYS | Consumer Cyclical | 1.00 |
| JEF | JEFFERIES GROUP INC | 0.23 | $360,132 | US4723191023 | XNYS | Financial Services | 1.00 |
| DV | DEVRY INC | 0.23 | $353,133 | US2518931033 | XNYS | Consumer Defensive | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.23 | $353,108 | US9486261061 | XNYS | Consumer Cyclical | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.22 | $347,109 | BMG9319H1025 | XNYS | Financial Services | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.22 | $347,001 | US8123501061 | XNGS | Consumer Cyclical | 1.00 |
| GES | GUESS? INC | 0.22 | $345,395 | US4016171054 | XNYS | Consumer Cyclical | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.22 | $336,903 | US29530P1021 | XNGS | Financial Services | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.22 | $336,523 | US8101861065 | XNYS | Basic Materials | 1.00 |
| AMCX | AMC NETWORKS INC-A | 0.21 | $330,377 | US00164V1035 | XNGS | Communication Services | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.20 | $317,739 | US8270481091 | XNGS | Consumer Cyclical | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.20 | $312,109 | US0905722072 | XNYS | Technology | 1.00 |
| WPO | WASHINGTON POST-CLASS B | 0.19 | $293,585 | US9396401088 | XNYS | Consumer Defensive | 1.00 |
| NEU | NEWMARKET CORP | 0.18 | $284,800 | US6515871076 | XNYS | Basic Materials | 1.00 |
| H | HYATT HOTELS CORP - CL A | 0.17 | $263,578 | US4485791028 | XNYS | Consumer Cyclical | 1.00 |
| ROL | ROLLINS INC | 0.16 | $248,102 | US7757111049 | XNYS | Industrials | 1.00 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 0.15 | $233,576 | US1156371007 | XNYS | Consumer Defensive | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.14 | $220,151 | US05561Q2012 | XNGS | Financial Services | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.09 | $134,213 | US87240R1077 | XNGS | Financial Services | 1.00 |
| SEB | SEABOARD CORP | 0.07 | $113,025 | US8115431079 | XASE | Consumer Defensive | 1.00 |
| RES | RPC INC | 0.07 | $112,963 | US7496601060 | XNYS | Energy | 1.00 |
| EDMC | EDUCATION MANAGEMENT CORP | 0.05 | $85,945 | US28140M1036 | XNGS | Consumer Defensive | 1.00 |
| CCO | CLEAR CHANNEL OUTDOOR-CL A | 0.05 | $79,367 | US18451C1099 | XNYS | Consumer Cyclical | 1.00 |
| KRO | KRONOS WORLDWIDE INC | 0.05 | $73,848 | US50105F1057 | XNYS | Basic Materials | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $53,972 | -- | S-T Securities | 1.00 |
