| Stock | 99.79% |
| Cash | 0.07% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/21/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ACT | ACTAVIS INC | 1.40 | $2,878,722 | US00507K1034 | XNYS | Health Care | 1.00 |
| SYMC | SYMANTEC CORP | 1.39 | $2,865,376 | US8715031089 | XNGS | Technology | 1.00 |
| MAT | MATTEL INC | 1.35 | $2,779,640 | US5770811025 | XNGS | Consumer Goods | 1.00 |
| IVZ | INVESCO LTD | 1.27 | $2,626,635 | BMG491BT1088 | XNYS | Financials | 1.00 |
| NUE | NUCOR CORP | 1.25 | $2,588,239 | US6703461052 | XNYS | Basic Materials | 1.00 |
| ADI | ANALOG DEVICES INC | 1.19 | $2,464,374 | US0326541051 | XNGS | Technology | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 1.15 | $2,373,350 | US98956P1021 | XNYS | Health Care | 1.00 |
| DOV | DOVER CORP | 1.14 | $2,353,154 | US2600031080 | XNYS | Industrials | 1.00 |
| STJ | ST JUDE MEDICAL INC | 1.11 | $2,289,226 | US7908491035 | XNYS | Health Care | 1.00 |
| SWK | STANLEY BLACK & DECKER INC | 1.10 | $2,268,932 | US8545021011 | XNYS | Consumer Goods | 1.00 |
| GPC | GENUINE PARTS CO | 1.07 | $2,214,256 | US3724601055 | XNYS | Consumer Goods | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 1.06 | $2,193,610 | US7739031091 | XNYS | Industrials | 1.00 |
| LIFE | LIFE TECHNOLOGIES CORP | 1.06 | $2,193,233 | US53217V1098 | XNGS | Health Care | 1.00 |
| NTRS | NORTHERN TRUST CORP | 1.06 | $2,182,368 | US6658591044 | XNGS | Financials | 1.00 |
| FISV | FISERV INC | 1.01 | $2,079,000 | US3377381088 | XNGS | Industrials | 1.00 |
| CLX | CLOROX COMPANY | 0.95 | $1,953,378 | US1890541097 | XNYS | Consumer Goods | 1.00 |
| KMX | CARMAX INC | 0.92 | $1,906,143 | US1431301027 | XNYS | Consumer Services | 1.00 |
| BEAM | BEAM INC | 0.92 | $1,896,789 | US0737301038 | XNYS | Consumer Goods | 1.00 |
| SJM | JM SMUCKER CO/THE | 0.92 | $1,895,059 | US8326964058 | XNYS | Consumer Goods | 1.00 |
| FLR | FLUOR CORP | 0.90 | $1,855,507 | US3434121022 | XNYS | Industrials | 1.00 |
| O | REALTY INCOME CORP | 0.90 | $1,847,247 | US7561091049 | XNYS | Financials | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.87 | $1,802,802 | US8447411088 | XNYS | Consumer Services | 1.00 |
| XLNX | XILINX INC | 0.87 | $1,786,294 | US9839191015 | XNGS | Technology | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.86 | $1,777,468 | US42805T1051 | XNYS | Consumer Services | 1.00 |
| OKE | ONEOK INC | 0.85 | $1,749,547 | US6826801036 | XNYS | Utilities | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.84 | $1,738,180 | US19122T1097 | XNYS | Consumer Goods | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.84 | $1,723,644 | US9766571064 | XNYS | Utilities | 1.00 |
| HFC | HOLLYFRONTIER CORP | 0.83 | $1,718,942 | US4361061082 | XNYS | Oil & Gas | 1.00 |
| KIM | KIMCO REALTY CORP | 0.83 | $1,707,137 | US49446R1095 | XNYS | Financials | 1.00 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.83 | $1,706,698 | US5797802064 | XNYS | Consumer Goods | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.82 | $1,701,098 | US26138E1091 | XNYS | Consumer Goods | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.79 | $1,621,049 | US50540R4092 | XNYS | Health Care | 1.00 |
| ADT | ADT CORP/THE | 0.78 | $1,616,372 | US00101J1060 | XNYS | Industrials | 1.00 |
| NVDA | NVIDIA CORP | 0.78 | $1,613,076 | US67066G1040 | XNGS | Technology | 1.00 |
| JWN | NORDSTROM INC | 0.76 | $1,572,753 | US6556641008 | XNYS | Consumer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.76 | $1,558,572 | US57772K1016 | XNGS | Technology | 1.00 |
| CIT | CIT GROUP INC | 0.76 | $1,558,325 | US1255818015 | XNYS | Financials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.74 | $1,525,523 | US7292511083 | XNYS | Financials | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.73 | $1,514,483 | US5356781063 | XNGS | Technology | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.72 | $1,482,394 | US78440X1019 | XNYS | Financials | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.71 | $1,456,769 | US8064071025 | XNGS | Health Care | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.70 | $1,449,482 | US98310W1080 | XNYS | Consumer Services | 1.00 |
| FLS | FLOWSERVE CORP | 0.69 | $1,430,984 | US34354P1057 | XNYS | Industrials | 1.00 |
| CPN | CALPINE CORP | 0.69 | $1,418,221 | US1313473043 | XNYS | Utilities | 1.00 |
| BCR | CR BARD INC | 0.68 | $1,404,410 | US0673831097 | XNYS | Health Care | 1.00 |
| CNX | CONSOL ENERGY INC | 0.68 | $1,401,262 | US20854P1093 | XNYS | Basic Materials | 1.00 |
| PLL | PALL CORP | 0.68 | $1,393,378 | US6964293079 | XNYS | Industrials | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.66 | $1,368,391 | US21036P1084 | XNYS | Consumer Goods | 1.00 |
| MAS | MASCO CORP | 0.66 | $1,360,264 | US5745991068 | XNYS | Industrials | 1.00 |
| PHM | PULTEGROUP INC | 0.66 | $1,356,654 | US7458671010 | XNYS | Consumer Goods | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.65 | $1,348,373 | US5128071082 | XNGS | Technology | 1.00 |
| TXT | TEXTRON INC | 0.64 | $1,322,112 | US8832031012 | XNYS | Industrials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.64 | $1,318,861 | US3137472060 | XNYS | Financials | 1.00 |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.64 | $1,318,015 | SG9999006241 | XNGS | Technology | 1.00 |
| CFN | CAREFUSION CORP | 0.64 | $1,316,735 | US14170T1016 | XNYS | Health Care | 1.00 |
| EFX | EQUIFAX INC | 0.63 | $1,308,424 | US2944291051 | XNYS | Financials | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.63 | $1,307,894 | US0304201033 | XNYS | Utilities | 1.00 |
| CHTR | CHARTER COMMUNICATION-A | 0.63 | $1,298,004 | US16117M3051 | XNGS | Consumer Services | 1.00 |
| RYN | RAYONIER INC | 0.63 | $1,291,414 | US7549071030 | XNYS | Financials | 1.00 |
| DHI | DR HORTON INC | 0.62 | $1,274,825 | US23331A1097 | XNYS | Consumer Goods | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.61 | $1,250,129 | US2479162081 | XNYS | Oil & Gas | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.60 | $1,243,965 | US4698141078 | XNYS | Industrials | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.60 | $1,241,756 | US5950171042 | XNGS | Technology | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.60 | $1,237,485 | US9291601097 | XNYS | Industrials | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.59 | $1,223,568 | BMG0450A1053 | XNGS | Financials | 1.00 |
| ARG | AIRGAS INC | 0.59 | $1,218,258 | US0093631028 | XNYS | Basic Materials | 1.00 |
| LEN | LENNAR CORP-A | 0.59 | $1,215,449 | US5260571048 | XNYS | Consumer Goods | 1.00 |
| BLL | BALL CORP | 0.58 | $1,199,142 | US0584981064 | XNYS | Industrials | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.57 | $1,167,285 | US6081901042 | XNYS | Consumer Goods | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 0.56 | $1,164,087 | US4595061015 | XNYS | Basic Materials | 1.00 |
| UDR | UDR INC | 0.56 | $1,161,628 | US9026531049 | XNYS | Financials | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.55 | $1,142,901 | US2855121099 | XNGS | Consumer Goods | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.55 | $1,142,418 | US00507V1098 | XNGS | Consumer Goods | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.54 | $1,113,289 | US00751Y1064 | XNYS | Consumer Services | 1.00 |
| PWR | QUANTA SERVICES INC | 0.54 | $1,111,348 | US74762E1029 | XNYS | Industrials | 1.00 |
| PXP | PLAINS EXPLORATION & PRODUCT | 0.53 | $1,094,865 | US7265051000 | XNYS | Oil & Gas | 1.00 |
| JOY | JOY GLOBAL INC | 0.53 | $1,085,446 | US4811651086 | XNYS | Industrials | 1.00 |
| MWV | MEADWESTVACO CORP | 0.52 | $1,074,792 | US5833341077 | XNYS | Industrials | 1.00 |
| VAL | VALSPAR CORP | 0.52 | $1,068,438 | US9203551042 | XNYS | Industrials | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.52 | $1,066,893 | US3070001090 | XNYS | Consumer Services | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.51 | $1,044,137 | US4606901001 | XNYS | Consumer Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.50 | $1,035,128 | US2644115055 | XNYS | Financials | 1.00 |
| BMC | BMC SOFTWARE INC | 0.50 | $1,032,706 | US0559211000 | XNGS | Technology | 1.00 |
| ALB | ALBEMARLE CORP | 0.50 | $1,031,144 | US0126531013 | XNYS | Basic Materials | 1.00 |
| DOX | AMDOCS LTD | 0.49 | $1,019,898 | GB0022569080 | XNYS | Technology | 1.00 |
| MGM | MGM RESORTS INTERNATIONAL | 0.49 | $1,001,895 | US5529531015 | XNYS | Consumer Services | 1.00 |
| HRL | HORMEL FOODS CORP | 0.48 | $993,324 | US4404521001 | XNYS | Consumer Goods | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.48 | $989,740 | US7045491047 | XNYS | Basic Materials | 1.00 |
| GRA | WR GRACE & CO | 0.48 | $988,562 | US38388F1084 | XNYS | Basic Materials | 1.00 |
| HOLX | HOLOGIC INC | 0.48 | $987,353 | US4364401012 | XNGS | Health Care | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.48 | $986,753 | US3635761097 | XNYS | Financials | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.47 | $972,535 | US6780261052 | XNYS | Oil & Gas | 1.00 |
| INGR | INGREDION INC | 0.46 | $958,832 | US4571871023 | XNYS | Consumer Goods | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.46 | $954,580 | US9663871021 | XNYS | Oil & Gas | 1.00 |
| SNPS | SYNOPSYS INC | 0.46 | $953,950 | US8716071076 | XNGS | Technology | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.46 | $950,303 | US4435102011 | XNYS | Industrials | 1.00 |
| FL | FOOT LOCKER INC | 0.46 | $948,773 | US3448491049 | XNYS | Consumer Services | 1.00 |
| EXPE | EXPEDIA INC | 0.46 | $939,982 | US30212P3038 | XNGS | Consumer Services | 1.00 |
| TOL | TOLL BROTHERS INC | 0.46 | $939,573 | US8894781033 | XNYS | Consumer Goods | 1.00 |
| AGCO | AGCO CORP | 0.45 | $933,730 | US0010841023 | XNYS | Industrials | 1.00 |
| SNA | SNAP-ON INC | 0.45 | $932,582 | US8330341012 | XNYS | Consumer Goods | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.45 | $926,656 | US6361801011 | XNYS | Utilities | 1.00 |
| XYL | XYLEM INC | 0.45 | $926,551 | US98419M1009 | XNYS | Industrials | 1.00 |
| URI | UNITED RENTALS INC | 0.45 | $926,346 | US9113631090 | XNYS | Industrials | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 0.45 | $925,888 | US7744151033 | XNYS | Basic Materials | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.45 | $925,033 | US5311721048 | XNYS | Financials | 1.00 |
| EV | EATON VANCE CORP | 0.44 | $913,631 | US2782651036 | XNYS | Financials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.44 | $907,013 | US7588491032 | XNYS | Financials | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.43 | $893,978 | US87236Y1082 | XNYS | Financials | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.43 | $885,319 | US8766641034 | XNYS | Financials | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.43 | $884,971 | US7547301090 | XNYS | Financials | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.42 | $873,650 | US25271C1027 | XNYS | Oil & Gas | 1.00 |
| HBI | HANESBRANDS INC | 0.42 | $867,776 | US4103451021 | XNYS | Consumer Goods | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.42 | $866,462 | BMG5876H1051 | XNGS | Technology | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.41 | $855,942 | US5339001068 | XNGS | Industrials | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.41 | $850,889 | US92927K1025 | XNYS | Consumer Goods | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.41 | $850,281 | US4599021023 | XNYS | Consumer Services | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.41 | $840,884 | US6374171063 | XNYS | Financials | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.41 | $839,761 | US03748R1014 | XNYS | Financials | 1.00 |
| LEG | LEGGETT & PLATT INC | 0.41 | $836,989 | US5246601075 | XNYS | Consumer Goods | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.41 | $836,543 | US7127041058 | XNGS | Financials | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.40 | $835,646 | US9699041011 | XNYS | Consumer Services | 1.00 |
| CTAS | CINTAS CORP | 0.40 | $834,097 | US1729081059 | XNGS | Industrials | 1.00 |
| DDR | DDR CORP | 0.40 | $821,926 | US23317H1023 | XNYS | Financials | 1.00 |
| MD | MEDNAX INC | 0.39 | $810,432 | US58502B1061 | XNYS | Health Care | 1.00 |
| IEX | IDEX CORP | 0.39 | $808,854 | US45167R1041 | XNYS | Industrials | 1.00 |
| WTR | AQUA AMERICA INC | 0.39 | $802,023 | US03836W1036 | XNYS | Utilities | 1.00 |
| WRB | WR BERKLEY CORP | 0.39 | $800,178 | US0844231029 | XNYS | Financials | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.39 | $795,530 | US8681571084 | XNYS | Oil & Gas | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.38 | $788,615 | US83088M1027 | XNGS | Technology | 1.00 |
| TW | TOWERS WATSON & CO-CL A | 0.38 | $774,449 | US8918941076 | XNYS | Industrials | 1.00 |
| RDC | ROWAN COMPANIES PLC-A | 0.37 | $763,694 | GB00B6SLMV12 | XNYS | Oil & Gas | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.37 | $761,419 | US22025Y4070 | XNYS | Financials | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.36 | $738,620 | US48020Q1076 | XNYS | Financials | 1.00 |
| CSL | CARLISLE COS INC | 0.36 | $737,804 | US1423391002 | XNYS | Industrials | 1.00 |
| CVD | COVANCE INC | 0.35 | $727,649 | US2228161004 | XNYS | Health Care | 1.00 |
| BRE | BRE PROPERTIES INC | 0.35 | $717,367 | US05564E1064 | XNYS | Financials | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.35 | $713,130 | US7841171033 | XNGS | Financials | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.34 | $699,039 | US9300591008 | XNYS | Financials | 1.00 |
| LSI | LSI CORP | 0.33 | $687,791 | US5021611026 | XNGS | Technology | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.32 | $669,447 | US8919061098 | XNYS | Industrials | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.32 | $668,741 | US7075691094 | XNGS | Consumer Services | 1.00 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.32 | $663,588 | US83001A1025 | XNYS | Consumer Services | 1.00 |
| BRO | BROWN & BROWN INC | 0.32 | $662,086 | US1152361010 | XNYS | Financials | 1.00 |
| FLO | FLOWERS FOODS INC | 0.32 | $661,344 | US3434981011 | XNYS | Consumer Goods | 1.00 |
| ATR | APTARGROUP INC | 0.32 | $654,872 | US0383361039 | XNYS | Industrials | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.31 | $647,579 | US37940X1028 | XNYS | Industrials | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.31 | $642,673 | US25960P1093 | XNYS | Financials | 1.00 |
| PKI | PERKINELMER INC | 0.31 | $642,275 | US7140461093 | XNYS | Industrials | 1.00 |
| TGI | TRIUMPH GROUP INC | 0.31 | $641,806 | US8968181011 | XNYS | Industrials | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.31 | $635,390 | US8175651046 | XNYS | Consumer Services | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.31 | $635,216 | US02553E1064 | XNYS | Consumer Services | 1.00 |
| CRI | CARTER'S INC | 0.30 | $629,113 | US1462291097 | XNYS | Consumer Goods | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.30 | $628,314 | US4130861093 | XNYS | Consumer Goods | 1.00 |
| BWC | BABCOCK & WILCOX CO/THE | 0.30 | $620,183 | US05615F1021 | XNYS | Industrials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.30 | $617,254 | CA9039141093 | XNYS | Oil & Gas | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.30 | $616,672 | US3024451011 | XNGS | Industrials | 1.00 |
| HME | HOME PROPERTIES INC | 0.29 | $603,364 | US4373061039 | XNYS | Financials | 1.00 |
| TMUS | T-MOBILE US INC | 0.29 | $601,060 | US8725901040 | XNYS | Telecoms | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.29 | $589,819 | US95082P1057 | XNYS | Industrials | 1.00 |
| TER | TERADYNE INC | 0.28 | $585,717 | US8807701029 | XNYS | Technology | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.28 | $576,196 | US01741R1023 | XNYS | Basic Materials | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.28 | $571,672 | US67018T1051 | XNYS | Consumer Goods | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.28 | $570,154 | US11133T1034 | XNYS | Industrials | 1.00 |
| PDCO | PATTERSON COS INC | 0.28 | $569,580 | US7033951036 | XNGS | Health Care | 1.00 |
| CAB | CABELA'S INC | 0.28 | $569,148 | US1268043015 | XNYS | Consumer Services | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.27 | $547,875 | BMG9618E1075 | XNYS | Financials | 1.00 |
| PRA | PROASSURANCE CORP | 0.26 | $541,452 | US74267C1062 | XNYS | Financials | 1.00 |
| RBC | REGAL-BELOIT CORP | 0.25 | $522,723 | US7587501039 | XNYS | Industrials | 1.00 |
| NEU | NEWMARKET CORP | 0.25 | $517,057 | US6515871076 | XNYS | Basic Materials | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.24 | $497,077 | US3455501078 | XNYS | Financials | 1.00 |
| LAMR | LAMAR ADVERTISING CO-A | 0.23 | $475,144 | US5128151017 | XNGS | Consumer Services | 1.00 |
| FRC | FIRST REPUBLIC BANK/CA | 0.22 | $460,825 | US33616C1009 | XNYS | Financials | 1.00 |
| ASNA | ASCENA RETAIL GROUP INC | 0.22 | $446,439 | US04351G1013 | XNGS | Consumer Services | 1.00 |
| VNTV | VANTIV INC - CL A | 0.20 | $418,608 | US92210H1059 | XNYS | Technology | 1.00 |
| BIO | BIO-RAD LABORATORIES-A | 0.20 | $406,536 | US0905722072 | XNYS | Health Care | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.19 | $383,950 | US8270481091 | XNGS | Industrials | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.17 | $359,974 | US29530P1021 | XNGS | Financials | 1.00 |
| EXXI | ENERGY XXI BERMUDA | 0.17 | $345,427 | BMG100821401 | XNGS | Oil & Gas | 1.00 |
| WLK | WESTLAKE CHEMICAL CORP | 0.16 | $327,432 | US9604131022 | XNYS | Basic Materials | 1.00 |
| AN | AUTONATION INC | 0.15 | $311,725 | US05329W1027 | XNYS | Consumer Services | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.14 | $289,236 | US25659T1079 | XNYS | Consumer Services | 1.00 |
| CLWR | CLEARWIRE CORP-CLASS A | 0.13 | $260,967 | US18538Q1058 | XNGS | Technology | 1.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.12 | $242,118 | US50212V1008 | XNGS | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $144,732 | -- | S-T Securities | 1.00 |
