| Stock | 99.93% |
| Cash | 0.05% |
| Other* | 0.02% |
*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 |
|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | 1.53 | $2,653,960 | US3119001044 | XNGS | Industrials | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.45 | $2,506,368 | US7237871071 | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 1.38 | $2,381,652 | US30249U1016 | XNYS | Energy | 1.00 |
| ROST | ROSS STORES INC | 1.32 | $2,275,461 | US7782961038 | XNGS | Consumer Cyclical | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 1.27 | $2,188,505 | US7739031091 | XNYS | Industrials | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.26 | $2,186,654 | US1696561059 | XNYS | Consumer Cyclical | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.26 | $2,180,228 | US20605P1012 | XNYS | Energy | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 1.19 | $2,066,617 | US85590A4013 | XNYS | Consumer Cyclical | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.17 | $2,020,702 | US67103H1077 | XNGS | Consumer Cyclical | 1.00 |
| TDC | TERADATA CORP | 1.16 | $2,010,465 | US88076W1036 | XNYS | Technology | 1.00 |
| DLTR | DOLLAR TREE INC | 1.14 | $1,980,103 | US2567461080 | XNGS | Consumer Defensive | 1.00 |
| RRC | RANGE RESOURCES CORP | 1.10 | $1,904,934 | US75281A1097 | XNYS | Energy | 1.00 |
| FFIV | F5 NETWORKS INC | 1.09 | $1,889,268 | US3156161024 | XNGS | Technology | 1.00 |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | 1.09 | $1,885,829 | US5303221064 | XNGS | Consumer Cyclical | 1.00 |
| CERN | CERNER CORP | 1.07 | $1,851,395 | US1567821046 | XNGS | Technology | 1.00 |
| XLNX | XILINX INC | 1.05 | $1,824,259 | US9839191015 | XNGS | Technology | 1.00 |
| NVDA | NVIDIA CORP | 1.05 | $1,811,077 | US67066G1040 | XNGS | Technology | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1.03 | $1,789,630 | US45865V1008 | XNYS | Financial Services | 1.00 |
| RHT | RED HAT INC | 1.02 | $1,757,300 | US7565771026 | XNYS | Technology | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 1.01 | $1,743,734 | US50540R4092 | XNYS | Healthcare | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.99 | $1,713,798 | US3021301094 | XNGS | Industrials | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.99 | $1,711,148 | US0320951017 | XNYS | Technology | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.98 | $1,690,496 | US7766961061 | XNYS | Technology | 1.00 |
| JOY | JOY GLOBAL INC | 0.97 | $1,683,482 | US4811651086 | XNYS | Industrials | 1.00 |
| ADSK | AUTODESK INC | 0.95 | $1,643,674 | US0527691069 | XNGS | Technology | 1.00 |
| SIRI | SIRIUS XM RADIO INC | 0.93 | $1,605,178 | US82967N1081 | XNGS | Consumer Cyclical | 1.00 |
| BWA | BORGWARNER INC | 0.92 | $1,582,979 | US0997241064 | XNYS | Consumer Cyclical | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.91 | $1,575,358 | BMG5876H1051 | XNGS | Technology | 1.00 |
| CNX | CONSOL ENERGY INC | 0.91 | $1,571,401 | US20854P1093 | XNYS | Basic Materials | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.91 | $1,571,400 | US28176E1082 | XNYS | Healthcare | 1.00 |
| CIT | CIT GROUP INC | 0.90 | $1,561,890 | US1255818015 | XNYS | Financial Services | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.89 | $1,531,937 | US6117401017 | XNGS | Consumer Defensive | 1.00 |
| TIF | TIFFANY & CO | 0.88 | $1,530,244 | US8865471085 | XNYS | Consumer Cyclical | 1.00 |
| WAT | WATERS CORP | 0.87 | $1,506,285 | US9418481035 | XNYS | Healthcare | 1.00 |
| PRGO | PERRIGO CO | 0.86 | $1,483,827 | US7142901039 | XNGS | Healthcare | 1.00 |
| AME | AMETEK INC | 0.84 | $1,456,425 | US0311001004 | XNYS | Industrials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.84 | $1,450,765 | US3931221069 | XNGS | Consumer Defensive | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.84 | $1,446,022 | US2479162081 | XNYS | Energy | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.82 | $1,423,711 | US4851703029 | XNYS | Industrials | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.82 | $1,419,356 | US92220P1057 | XNYS | Healthcare | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.82 | $1,412,897 | US75886F1075 | XNGS | Healthcare | 1.00 |
| EQT | EQT CORP | 0.81 | $1,401,845 | US26884L1098 | XNYS | Energy | 1.00 |
| PLL | PALL CORP | 0.79 | $1,374,975 | US6964293079 | XNYS | Industrials | 1.00 |
| SRCL | STERICYCLE INC | 0.79 | $1,370,971 | US8589121081 | XNGS | Industrials | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.79 | $1,358,509 | US8265521018 | XNGS | Basic Materials | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.78 | $1,354,406 | US2538681030 | XNYS | Real Estate | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.76 | $1,310,139 | US00971T1016 | XNGS | Technology | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.76 | $1,307,858 | US67020Y1001 | XNGS | Technology | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.75 | $1,304,324 | US5305551013 | XNGS | Communication Services | 1.00 |
| KMX | CARMAX INC | 0.74 | $1,282,268 | US1431301027 | XNYS | Consumer Cyclical | 1.00 |
| COG | CABOT OIL & GAS CORP | 0.73 | $1,262,940 | US1270971039 | XNYS | Energy | 1.00 |
| ILMN | ILLUMINA INC | 0.71 | $1,233,757 | US4523271090 | XNMS | Healthcare | 1.00 |
| NFLX | NETFLIX INC | 0.70 | $1,218,064 | US64110L1061 | XNGS | Consumer Cyclical | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.70 | $1,202,396 | US8064071025 | XNGS | Healthcare | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.68 | $1,183,171 | US25470F1049 | XNGS | Consumer Cyclical | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.68 | $1,179,170 | US8962391004 | XNGS | Technology | 1.00 |
| EQIX | EQUINIX INC | 0.66 | $1,144,372 | US29444U5020 | XNGS | Communication Services | 1.00 |
| PETM | PETSMART INC | 0.66 | $1,143,752 | US7167681060 | XNGS | Consumer Cyclical | 1.00 |
| EA | ELECTRONIC ARTS INC | 0.64 | $1,115,392 | US2855121099 | XNGS | Technology | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.64 | $1,110,689 | US8923561067 | XNGS | Consumer Cyclical | 1.00 |
| ANSS | ANSYS INC | 0.64 | $1,103,709 | US03662Q1058 | XNGS | Technology | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.64 | $1,100,776 | US5926881054 | XNYS | Technology | 1.00 |
| VRSN | VERISIGN INC | 0.63 | $1,094,928 | US92343E1029 | XNGS | Technology | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.63 | $1,085,866 | US5305553092 | XNGS | Communication Services | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.61 | $1,061,474 | US5272881047 | XNYS | Industrials | 1.00 |
| OII | OCEANEERING INTL INC | 0.61 | $1,060,329 | US6752321025 | XNYS | Energy | 1.00 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.60 | $1,043,361 | US92345Y1064 | XNGS | Industrials | 1.00 |
| QEP | QEP RESOURCES INC | 0.60 | $1,039,061 | US74733V1008 | XNYS | Energy | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.60 | $1,037,299 | US0082521081 | XNYS | Financial Services | 1.00 |
| FOSL | FOSSIL INC | 0.59 | $1,012,378 | US3498821004 | XNGS | Consumer Cyclical | 1.00 |
| CBG | CBRE GROUP INC - A | 0.58 | $1,006,244 | US12504L1098 | XNYS | Real Estate | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.58 | $998,710 | US7500861007 | XNYS | Technology | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.57 | $986,006 | US8936411003 | XNYS | Industrials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.56 | $975,153 | US4628461067 | XNYS | Industrials | 1.00 |
| DCI | DONALDSON CO INC | 0.56 | $971,940 | US2576511099 | XNYS | Industrials | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.55 | $954,918 | US4456581077 | XNGS | Industrials | 1.00 |
| INFA | INFORMATICA CORP | 0.53 | $920,303 | US45666Q1022 | XNGS | Technology | 1.00 |
| SM | SM ENERGY CO | 0.53 | $912,426 | US78454L1008 | XNYS | Energy | 1.00 |
| PAY | VERIFONE SYSTEMS INC | 0.53 | $909,040 | US92342Y1091 | XNYS | Industrials | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.52 | $902,167 | US45168D1046 | XNGS | Healthcare | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.51 | $889,714 | US88632Q1031 | XNGS | Technology | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.51 | $886,842 | US25470F3029 | XNGS | Consumer Cyclical | 1.00 |
| LKQX | LKQ CORP | 0.51 | $881,260 | US5018892084 | XNGS | Industrials | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.51 | $880,094 | US88023U1016 | XNYS | Consumer Cyclical | 1.00 |
| WLT | WALTER ENERGY INC | 0.49 | $855,986 | US93317Q1058 | XNYS | Basic Materials | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.49 | $849,772 | US83088M1027 | XNGS | Technology | 1.00 |
| CLR | CONTINENTAL RESOURCES INC/OK | 0.49 | $839,367 | US2120151012 | XNYS | Energy | 1.00 |
| BEAV | BE AEROSPACE INC | 0.48 | $829,157 | US0733021010 | XNGS | Industrials | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.48 | $825,758 | US7310681025 | XNYS | Consumer Cyclical | 1.00 |
| RMD | RESMED INC | 0.47 | $821,663 | US7611521078 | XNYS | Healthcare | 1.00 |
| IHS | IHS INC-CLASS A | 0.47 | $816,421 | US4517341073 | XNYS | Industrials | 1.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.47 | $811,378 | US09061G1013 | XNGS | Healthcare | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.47 | $804,558 | US7685731074 | XNMS | Technology | 1.00 |
| ATML | ATMEL CORP | 0.46 | $799,438 | US0495131049 | XNGS | Technology | 1.00 |
| PNRA | PANERA BREAD COMPANY-CLASS A | 0.46 | $799,202 | US69840W1080 | XNGS | Consumer Cyclical | 1.00 |
| MSCI | MSCI INC-A | 0.46 | $791,957 | US55354G1004 | XNYS | Industrials | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.46 | $788,907 | US5949011002 | XNGS | Technology | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.45 | $781,456 | US2533931026 | XNYS | Consumer Cyclical | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.44 | $767,593 | US3024451011 | XNGS | Industrials | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.44 | $759,122 | US37940X1028 | XNYS | Industrials | 1.00 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.43 | $750,448 | US90384S3031 | XNGS | Consumer Cyclical | 1.00 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.43 | $749,010 | US0028962076 | XNYS | Consumer Cyclical | 1.00 |
| OC | OWENS CORNING | 0.43 | $742,066 | US6907421019 | XNYS | Basic Materials | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.43 | $740,558 | US2616081038 | XNYS | Energy | 1.00 |
| NIHD | NII HOLDINGS INC | 0.43 | $736,994 | US62913F2011 | XNGS | Communication Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.42 | $722,704 | US87236Y1082 | XNGS | Financial Services | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.42 | $720,936 | US4656851056 | XNYS | Utilities | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.42 | $720,313 | US8110651010 | XNYS | Consumer Cyclical | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.41 | $717,620 | US3030751057 | XNYS | Industrials | 1.00 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 0.41 | $717,576 | US01988P1084 | XNGS | Technology | 1.00 |
| RGLD | ROYAL GOLD INC | 0.41 | $713,041 | US7802871084 | XNGS | Basic Materials | 1.00 |
| ROVI | ROVI CORP | 0.41 | $711,268 | US7793761021 | XNGS | Technology | 1.00 |
| GNTX | GENTEX CORP | 0.40 | $698,737 | US3719011096 | XNGS | Consumer Cyclical | 1.00 |
| KEX | KIRBY CORP | 0.40 | $698,312 | US4972661064 | XNYS | Industrials | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.39 | $677,427 | US5535301064 | XNYS | Industrials | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.39 | $669,792 | CA9039141093 | XNYS | Energy | 1.00 |
| MD | MEDNAX INC | 0.39 | $666,486 | US58502B1061 | XNYS | Healthcare | 1.00 |
| CREE | CREE INC | 0.37 | $645,484 | US2254471012 | XNGS | Technology | 1.00 |
| NETL | NETLOGIC MICROSYSTEMS INC | 0.37 | $641,108 | US64118B1008 | XNGS | Technology | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.37 | $639,822 | US8798681073 | XNYS | Basic Materials | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.37 | $635,601 | US83421A1043 | XNYS | Technology | 1.00 |
| IT | GARTNER INC | 0.36 | $629,007 | US3666511072 | XNYS | Technology | 1.00 |
| WAB | WABTEC CORP | 0.36 | $628,493 | US9297401088 | XNYS | Industrials | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.36 | $622,614 | US9170471026 | XNGS | Consumer Cyclical | 1.00 |
| GPRO | GEN-PROBE INC | 0.36 | $619,756 | US36866T1034 | XNGS | Healthcare | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.36 | $619,244 | US2435371073 | XNGS | Consumer Cyclical | 1.00 |
| EV | EATON VANCE CORP | 0.35 | $611,279 | US2782651036 | XNYS | Financial Services | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.35 | $609,804 | US9043111072 | XNYS | Consumer Cyclical | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.35 | $605,544 | US1273871087 | XNGS | Technology | 1.00 |
| AGP | AMERIGROUP CORP | 0.35 | $604,986 | US03073T1025 | XNYS | Healthcare | 1.00 |
| TWTC | TW TELECOM INC | 0.35 | $601,014 | US87311L1044 | XNGS | Communication Services | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.34 | $589,922 | US46612J5074 | XNGS | Technology | 1.00 |
| FTNT | FORTINET INC | 0.34 | $587,695 | US34959E1091 | XNGS | Technology | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.33 | $575,265 | US5917081029 | XNYS | Communication Services | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.32 | $560,436 | US4262811015 | XNGS | Industrials | 1.00 |
| CLH | CLEAN HARBORS INC | 0.32 | $557,456 | US1844961078 | XNYS | Industrials | 1.00 |
| GGG | GRACO INC | 0.32 | $552,258 | US3841091040 | XNYS | Industrials | 1.00 |
| ARBA | ARIBA INC | 0.32 | $550,124 | US04033V2034 | XNGS | Technology | 1.00 |
| ANV | ALLIED NEVADA GOLD CORP | 0.31 | $531,375 | US0193441005 | XASE | Basic Materials | 1.00 |
| CVD | COVANCE INC | 0.30 | $525,555 | US2228161004 | XNYS | Healthcare | 1.00 |
| CPRT | COPART INC | 0.29 | $509,310 | US2172041061 | XNGS | Consumer Cyclical | 1.00 |
| ONXX | ONYX PHARMACEUTICALS INC | 0.29 | $503,584 | US6833991093 | XNGS | Healthcare | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.29 | $498,345 | US2067081099 | XNMS | Technology | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.29 | $493,250 | US79546E1047 | XNYS | Consumer Cyclical | 1.00 |
| BID | SOTHEBY'S | 0.28 | $492,484 | US8358981079 | XNYS | Consumer Cyclical | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.28 | $489,131 | US29472R1086 | XNYS | Real Estate | 1.00 |
| DRQ | DRIL-QUIP INC | 0.28 | $487,486 | US2620371045 | XNYS | Energy | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.28 | $476,199 | US82966C1036 | XNGS | Healthcare | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.27 | $472,828 | US6365181022 | XNGS | Technology | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.27 | $471,964 | US91307C1027 | XNGS | Healthcare | 1.00 |
| CHSI | CATALYST HEALTH SOLUTIONS IN | 0.26 | $455,907 | US14888B1035 | XNGS | Healthcare | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.26 | $448,780 | US20451N1019 | XNYS | Basic Materials | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.26 | $446,202 | US2692464017 | XNGS | Financial Services | 1.00 |
| CHTR | CHARTER COMMUNICATION-A | 0.24 | $413,470 | US16117M3051 | XNGS | Communication Services | 1.00 |
| ARUN | ARUBA NETWORKS INC | 0.23 | $401,422 | US0431761065 | XNGS | Technology | 1.00 |
| OAS | OASIS PETROLEUM INC | 0.22 | $388,987 | US6742151086 | XNYS | Energy | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.22 | $380,614 | US25659T1079 | XNYS | Consumer Cyclical | 1.00 |
| NLSN | NIELSEN HOLDINGS NV | 0.22 | $379,688 | NL0009538479 | XNYS | Industrials | 1.00 |
| SGEN | SEATTLE GENETICS INC | 0.21 | $355,888 | US8125781026 | XNGS | Healthcare | 1.00 |
| CRR | CARBO CERAMICS INC | 0.20 | $338,638 | US1407811058 | XNYS | Energy | 1.00 |
| APKT | ACME PACKET INC | 0.19 | $336,210 | US0047641065 | XNGS | Technology | 1.00 |
| TSLA | TESLA MOTORS INC | 0.19 | $331,534 | US88160R1014 | XNMS | Consumer Cyclical | 1.00 |
| GNC | GNC HOLDINGS INC-CL A | 0.18 | $316,290 | US36191G1076 | XNYS | Consumer Defensive | 1.00 |
| MCP | MOLYCORP INC | 0.18 | $315,578 | US6087531090 | XNYS | Basic Materials | 1.00 |
| G | GENPACT LTD | 0.18 | $309,156 | BMG3922B1072 | XNYS | Industrials | 1.00 |
| MORN | MORNINGSTAR INC | 0.17 | $292,568 | US6177001095 | XNGS | Industrials | 1.00 |
| IPGP | IPG PHOTONICS CORP | 0.15 | $267,625 | US44980X1090 | XNMS | Technology | 1.00 |
| BRKR | BRUKER CORP | 0.15 | $262,829 | US1167941087 | XNGS | Technology | 1.00 |
| LNKD | LINKEDIN CORP - A | 0.15 | $259,268 | US53578A1088 | XNYS | Technology | 1.00 |
| TIE | TITANIUM METALS CORP | 0.14 | $242,205 | US8883392073 | XNYS | Basic Materials | 1.00 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 0.14 | $242,171 | US50213H1005 | XNGS | Financial Services | 1.00 |
| AN | AUTONATION INC | 0.14 | $240,500 | US05329W1027 | XNYS | Consumer Cyclical | 1.00 |
| DNKN | DUNKIN' BRANDS GROUP INC | 0.13 | $229,463 | US2655041000 | XNGS | Consumer Cyclical | 1.00 |
| XCO | EXCO RESOURCES INC | 0.12 | $205,137 | US2692794025 | XNYS | Energy | 1.00 |
| P | PANDORA MEDIA INC | 0.09 | $151,849 | US6983541078 | XNYS | Consumer Cyclical | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $86,016 | -- | S-T Securities | 1.00 | |
| VHI | VALHI INC | 0.03 | $58,928 | US9189051009 | XNYS | Basic Materials | 1.00 |
